The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VISION MARINE TECHNOLOGIES I COM C96657116   1,344,230 291,590 SH   DFND 1 291,590 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   75,084 6,542 SH   DFND 1 6,542 0 0
ADIENT PLC ORD SHS G0084W101   1,353 39 SH   DFND 1 39 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   37,952,941 1,227,021 SH   DFND 1 1,227,021 0 0
ABBVIE INC COM 00287Y109   25,973,313 160,716 SH   DFND 1 160,716 0 0
AT&T INC COM 00206R102   25,589,016 1,389,952 SH   DFND 1 1,389,952 0 0
AMDOCS LTD SHS G02602103   2,363 26 SH   DFND 1 26 0 0
AMBARELLA INC SHS G037AX101   28,781 350 SH   DFND 1 350 0 0
AON PLC SHS CL A G0403H108   950,844 3,168 SH   DFND 1 3,168 0 0
ABBOTT LABS COM 002824100   11,863,907 108,060 SH   DFND 1 108,060 0 0
MEDTRONIC PLC SHS G5960L103   11,295,203 145,332 SH   DFND 1 145,332 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,064,576 157,259 SH   DFND 1 157,259 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   7,735,261 306,803 SH   DFND 1 306,803 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,590 100 SH   DFND 1 100 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   2,935 244 SH   DFND 1 244 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,463,316 12,979 SH   DFND 1 12,979 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,760,288 76,073 SH   DFND 1 76,073 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,724,558 119,224 SH   DFND 1 119,224 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   419,217 24,926 SH   DFND 1 24,926 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   160,779 5,144 SH   DFND 1 5,144 0 0
ABB LTD SPONSORED ADR 000375204   2,622,789 86,106 SH   DFND 1 86,106 0 0
BUNGE LIMITED COM G16962105   56,470 566 SH   DFND 1 566 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   74 6 SH   DFND 1 6 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   17,196 300 SH   DFND 1 300 0 0
AFLAC INC COM 001055102   1,651,023 22,950 SH   DFND 1 22,950 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,518,560 29,521 SH   DFND 1 29,521 0 0
CLARIVATE PLC ORD SHS G21810109   38,497 4,616 SH   DFND 1 4,616 0 0
EATON CORP PLC SHS G29183103   1,483,648 9,453 SH   DFND 1 9,453 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,302,037 495,071 SH   DFND 1 495,071 0 0
TE CONNECTIVITY LTD SHS H84989104   1,149,952 10,017 SH   DFND 1 10,017 0 0
APTIV PLC SHS G6095L109   952,906 10,232 SH   DFND 1 10,232 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   927,203 3,791 SH   DFND 1 3,791 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   980 230 SH   DFND 1 230 0 0
DLOCAL LTD CLASS A COM G29018101   33,476 2,150 SH   DFND 1 2,150 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   829,996 32,600 SH   DFND 1 32,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   764,414 1,399 SH   DFND 1 1,399 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   737,968 5,692 SH   DFND 1 5,692 0 0
FLEX LTD ORD Y2573F102   735,241 34,261 SH   DFND 1 34,261 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   709,872 81,221 SH   DFND 1 81,221 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   645,611 52,746 SH   DFND 1 52,746 0 0
EVEREST RE GROUP LTD COM G3223R108   23,189 70 SH   DFND 1 70 0 0
LINDE PLC SHS G5494J103   414,575 1,271 SH   DFND 1 1,271 0 0
FERGUSON PLC NEW SHS G3421J106   3,552 28 SH   DFND 1 28 0 0
FLEX LNG LTD SHS G35947202   54,429 1,665 SH   DFND 1 1,665 0 0
GAN LTD SHS G3728V109   2,678 1,785 SH   DFND 1 1,785 0 0
FERRARI N V COM N3167Y103   325,400 1,519 SH   DFND 1 1,519 0 0
GENPACT LIMITED SHS G3922B107   23,160 500 SH   DFND 1 500 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   61,920 1,149 SH   DFND 1 1,149 0 0
ALCON AG ORD SHS H01301128   261,450 3,814 SH   DFND 1 3,814 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,148 2,220 SH   DFND 1 2,220 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   211,191 2,675 SH   DFND 1 2,675 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   209,440 1,246 SH   DFND 1 1,246 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   179 12 SH   DFND 1 12 0 0
CHUBB LIMITED COM H1467J104   176,921 802 SH   DFND 1 802 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   71,922 632 SH   DFND 1 632 0 0
INVESCO LTD SHS G491BT108   148,148 8,235 SH   DFND 1 8,235 0 0
INFLECTION POINT ACQUSTN COR W EXP 09/21/202 G47874113   19,530 70,000 SH   DFND 1 70,000 0 0
NOVOCURE LTD ORD SHS G6674U108   136,358 1,859 SH   DFND 1 1,859 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   130,740 1,366 SH   DFND 1 1,366 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   122,998 380,800 SH   DFND 1 380,800 0 0
TRANSOCEAN LTD REG SHS H8817H100   121,524 26,650 SH   DFND 1 26,650 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   112,860 2,752 SH   DFND 1 2,752 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   85,231 535 SH   DFND 1 535 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   99,949 9,630 SH   DFND 1 9,630 0 0
PAYSAFE LIMITED SHS G6964L206   96,466 6,945 SH   DFND 1 6,945 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   95,954 3,399 SH   DFND 1 3,399 0 0
NXP SEMICONDUCTORS N V COM N6596X109   87,075 551 SH   DFND 1 551 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   85,470 21,000 SH   DFND 1 21,000 0 0
GARMIN LTD SHS H2906T109   79,000 856 SH   DFND 1 856 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,234 118 SH   DFND 1 118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   6,878 354 SH   DFND 1 354 0 0
LUMIRADX LTD SHS G5709L109   4,073 4,525 SH   DFND 1 4,525 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   63,844 4,474 SH   DFND 1 4,474 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   57,907 459 SH   DFND 1 459 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   56,013 1,453 SH   DFND 1 1,453 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   55,715 5,500 SH   DFND 1 5,500 0 0
STONECO LTD COM CL A G85158106   54,960 5,822 SH   DFND 1 5,822 0 0
JOBY AVIATION INC COMMON STOCK G65163100   8,040 2,400 SH   DFND 1 2,400 0 0
AGNC INVT CORP COM 00123Q104   44,505 4,300 SH   DFND 1 4,300 0 0
SFL CORPORATION LTD SHS G7738W106   43,841 4,755 SH   DFND 1 4,755 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   38,187 27 SH   DFND 1 27 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   8 1 SH   DFND 1 1 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   33,778 1,965 SH   DFND 1 1,965 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   32,548 392 SH   DFND 1 392 0 0
AMN HEALTHCARE SVCS INC COM 001744101   26,116 254 SH   DFND 1 254 0 0
AGCO CORP COM 001084102   26,074 188 SH   DFND 1 188 0 0
ELASTIC N V ORD SHS N14506104   24,720 480 SH   DFND 1 480 0 0
DANAOS CORPORATION SHS Y1968P121   23,012 437 SH   DFND 1 437 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,261 100 SH   DFND 1 100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   21,294 5,232 SH   DFND 1 5,232 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,399 208 SH   DFND 1 208 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   21,057 518 SH   DFND 1 518 0 0
SIGNET JEWELERS LIMITED SHS G81276100   3,400 50 SH   DFND 1 50 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   20,768 800 SH   DFND 1 800 0 0
JFROG LTD ORD SHS M6191J100   19,517 915 SH   DFND 1 915 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   7,946 534 SH   DFND 1 534 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   19,217 1,100 SH   DFND 1 1,100 0 0
WIX COM LTD SHS M98068105   18,439 240 SH   DFND 1 240 0 0
AES CORP COM 00130H105   17,256 600 SH   DFND 1 600 0 0
SAFE BULKERS INC COM Y7388L103   17,169 5,900 SH   DFND 1 5,900 0 0
GLOBAL E ONLINE LTD SHS M5216V106   15,480 750 SH   DFND 1 750 0 0
CNH INDL N V SHS N20944109   13,923 865 SH   DFND 1 865 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   143 19 SH   DFND 1 19 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   768 101 SH   DFND 1 101 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   13,057 813 SH   DFND 1 813 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,354 80 SH   DFND 1 80 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100   3,567 14,500 SH   DFND 1 14,500 0 0
VITRU LTD COM G9440D103   7,875 350 SH   DFND 1 350 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   11,666 550 SH   DFND 1 550 0 0
VALARIS LIMITED W EXP 04/29/202 G9460G119   155 13 SH   DFND 1 13 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   10,808 2,750 SH   DFND 1 2,750 0 0
STELLANTIS N.V SHS N82405106   10,437 735 SH   DFND 1 735 0 0
XP INC CL A G98239109   92 6 SH   DFND 1 6 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   9,647 397 SH   DFND 1 397 0 0
UBS GROUP AG SHS H42097107   9,428 505 SH   DFND 1 505 0 0
COSTAMARE INC SHS Y1771G102   9,280 1,000 SH   DFND 1 1,000 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   8,559 388 SH   DFND 1 388 0 0
ON HLDG AG NAMEN AKT A H5919C104   6,366 371 SH   DFND 1 371 0 0
ADECOAGRO S A COM L00849106   373 45 SH   DFND 1 45 0 0
ARRIVAL SHS L0423Q108   108 675 SH   DFND 1 675 0 0
FIVERR INTL LTD ORD SHS M4R82T106   7,285 250 SH   DFND 1 250 0 0
GLOBANT S A COM L44385109   6,726 40 SH   DFND 1 40 0 0
ACV AUCTIONS INC COM CL A 00091G104   6,412 781 SH   DFND 1 781 0 0
CAESARSTONE LTD ORD SHS M20598104   3,426 600 SH   DFND 1 600 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   6,314 1,465 SH   DFND 1 1,465 0 0
EVOGENE LTD SHS M4119S104   3,500 5,000 SH   DFND 1 5,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106   1,250 2,500 SH   DFND 1 2,500 0 0
INMODE LTD SHS M5425M103   2,142 60 SH   DFND 1 60 0 0
STRATASYS LTD SHS M85548101   4,673 394 SH   DFND 1 394 0 0
ABM INDS INC COM 000957100   4,442 100 SH   DFND 1 100 0 0
RISKIFIED LTD SHS CL A M8216R109   4,158 900 SH   DFND 1 900 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   3,975 194 SH   DFND 1 194 0 0
SUPERCOM LTD NEW SHS M87095200   534 300 SH   DFND 1 300 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   436 15 SH   DFND 1 15 0 0
VASCULAR BIOGENICS LTD COM M96883109   480 4,000 SH   DFND 1 4,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   399 150 SH   DFND 1 150 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   2,640 500 SH   DFND 1 500 0 0
ACM RESH INC COM CL A 00108J109   2,082 270 SH   DFND 1 270 0 0
WALLBOX NV SHS CL A N94209108   999 279 SH   DFND 1 279 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,486 9 SH   DFND 1 9 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   293 666 SH   DFND 1 666 0 0
AST SPACEMOBILE INC COM CL A 00217D100   964 200 SH   DFND 1 200 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   803 156 SH   DFND 1 156 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104   723 3,000 SH   DFND 1 3,000 0 0
TOP SHIPS INC SHS NEW Y8897Y198   64 50 SH   DFND 1 50 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G205   108 60 SH   DFND 1 60 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   36 3 SH   DFND 1 3 0 0
ACASTI PHARMA INC CL A 00430K873   89 185 SH   DFND 1 185 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   237 105 SH   DFND 1 105 0 0
ACI WORLDWIDE INC COM 004498101   4,600 200 SH   DFND 1 200 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,601,956 60,117 SH   DFND 1 60,117 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   13,845 1,300 SH   DFND 1 1,300 0 0
ACUITY BRANDS INC COM 00508Y102   1,987 12 SH   DFND 1 12 0 0
ACUITYADS HLDGS INC COM 00510L106   37,007 24,437 SH   DFND 1 24,437 0 0
ADITXT INC COM NEW 007025505   58 50 SH   DFND 1 50 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,554,258 19,476 SH   DFND 1 19,476 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   44,844 305 SH   DFND 1 305 0 0
AECOM COM 00766T100   86,204 1,015 SH   DFND 1 1,015 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   20,377 700 SH   DFND 1 700 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   7,200 1,030 SH   DFND 1 1,030 0 0
AEMETIS INC COM NEW 00770K202   2,534 640 SH   DFND 1 640 0 0
ADVANSIX INC COM 00773T101   76,420 2,010 SH   DFND 1 2,010 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   5,430 3,000 SH   DFND 1 3,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,492 67 SH   DFND 1 67 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,562,384 147,636 SH   DFND 1 147,636 0 0
AEGON N V NY REGISTRY SHS 007924103   38,959 7,730 SH   DFND 1 7,730 0 0
AETERNA ZENTARIS INC COM NEW 007975501   14,732 4,924 SH   DFND 1 4,924 0 0
AEROVIRONMENT INC COM 008073108   8,566 100 SH   DFND 1 100 0 0
AFFIRM HLDGS INC COM CL A 00827B106   41,068 4,247 SH   DFND 1 4,247 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   414,680 2,771 SH   DFND 1 2,771 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,377,109 161,172 SH   DFND 1 161,172 0 0
AIRBNB INC COM CL A 009066101   895,356 10,472 SH   DFND 1 10,472 0 0
AIR PRODS & CHEMS INC COM 009158106   206,226 669 SH   DFND 1 669 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,109,810 13,165 SH   DFND 1 13,165 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   87 150 SH   DFND 1 150 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   12,211 4,330 SH   DFND 1 4,330 0 0
AKUMIN INC COM 01021X100   11,805 17,000 SH   DFND 1 17,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   435,350 43,143 SH   DFND 1 43,143 0 0
ALARM COM HLDGS INC COM 011642105   716,025 14,471 SH   DFND 1 14,471 0 0
ALASKA AIR GROUP INC COM 011659109   6,441 150 SH   DFND 1 150 0 0
ALBEMARLE CORP COM 012653101   84,359 389 SH   DFND 1 389 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,566,596 75,535 SH   DFND 1 75,535 0 0
ALCOA CORP COM 013872106   3,646,148 80,188 SH   DFND 1 80,188 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   69,113 9,930 SH   DFND 1 9,930 0 0
ALECTOR INC COM 014442107   3,830 415 SH   DFND 1 415 0 0
ALGOMA STL GROUP INC COM 015658107   16,326 2,600 SH   DFND 1 2,600 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   36,132,195 5,558,100 SH   DFND 1 5,558,100 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   47,740 2,000 SH   DFND 1 2,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,623,188 245,467 SH   DFND 1 245,467 0 0
ALIGN TECHNOLOGY INC COM 016255101   94,694 449 SH   DFND 1 449 0 0
ALKALINE WTR CO INC COM NEW 01643A207   217 1,300 SH   DFND 1 1,300 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   1,757,245 1,177,568 SH   DFND 1 1,177,568 0 0
ALLAKOS INC COM 01671P100   57,046 6,775 SH   DFND 1 6,775 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,505 250 SH   DFND 1 250 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,389 90 SH   DFND 1 90 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   11,102 323 SH   DFND 1 323 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   20,800 500 SH   DFND 1 500 0 0
VERADIGM INC COM 01988P108   5,292 300 SH   DFND 1 300 0 0
ALLSTATE CORP COM 020002101   247,470 1,825 SH   DFND 1 1,825 0 0
ALLY FINL INC COM 02005N100   34,230 1,400 SH   DFND 1 1,400 0 0
EA SERIES TRUST DISCIPLINE FUND 02072L748   35,516 1,715 SH   DFND 1 1,715 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870   11,708 380 SH   DFND 1 380 0 0
ALPHABET INC CAP STK CL C 02079K107   74,420,158 838,726 SH   DFND 1 838,726 0 0
ALPHABET INC CAP STK CL A 02079K305   72,021,355 816,291 SH   DFND 1 816,291 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105   370 700 SH   DFND 1 700 0 0
ALTO INGREDIENTS INC COM 021513106   700 243 SH   DFND 1 243 0 0
ALTERYX INC COM CL A 02156B103   10,134 200 SH   DFND 1 200 0 0
ALTRIA GROUP INC COM 02209S103   2,091,141 45,748 SH   DFND 1 45,748 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   34,195 28,260 SH   DFND 1 28,260 0 0
AMAZON COM INC COM 023135106   38,642,352 460,028 SH   DFND 1 460,028 0 0
AMBEV SA SPONSORED ADR 02319V103   292,302 107,464 SH   DFND 1 107,464 0 0
AMEDISYS INC COM 023436108   7,101 85 SH   DFND 1 85 0 0
AMERESCO INC CL A 02361E108   30,056 526 SH   DFND 1 526 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   414,163 32,560 SH   DFND 1 32,560 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,706,172 48,892 SH   DFND 1 48,892 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,142,262 22,562 SH   DFND 1 22,562 0 0
AMERICAN EXPRESS CO COM 025816109   3,874,596 26,224 SH   DFND 1 26,224 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,446,519 10,537 SH   DFND 1 10,537 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   394,365 6,236 SH   DFND 1 6,236 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,104 300 SH   DFND 1 300 0 0
AMERICAN TOWER CORP NEW COM 03027X100   15,961,109 75,338 SH   DFND 1 75,338 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   254,084 1,667 SH   DFND 1 1,667 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   9,859 17,333 SH   DFND 1 17,333 0 0
AMERISOURCEBERGEN CORP COM 03073E105   14,286,853 86,216 SH   DFND 1 86,216 0 0
AMERISERV FINL INC COM 03074A102   1,182 300 SH   DFND 1 300 0 0
AMERIPRISE FINL INC COM 03076C106   32,071 103 SH   DFND 1 103 0 0
AMETEK INC COM 031100100   1,886,639 13,503 SH   DFND 1 13,503 0 0
AMGEN INC COM 031162100   1,928,040 7,341 SH   DFND 1 7,341 0 0
AMPHENOL CORP NEW CL A 032095101   41,877 550 SH   DFND 1 550 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   22,614 580 SH   DFND 1 580 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   13,714 907 SH   DFND 1 907 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   205,686 23,400 SH   DFND 1 23,400 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   29 4 SH   DFND 1 4 0 0
AMYRIS INC COM NEW 03236M200   2,398 1,567 SH   DFND 1 1,567 0 0
ANALOG DEVICES INC COM 032654105   130,404 795 SH   DFND 1 795 0 0
ANDERSONS INC COM 034164103   4,829 138 SH   DFND 1 138 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,600,426 26,656 SH   DFND 1 26,656 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   92,141 4,371 SH   DFND 1 4,371 0 0
ANSYS INC COM 03662Q105   12,080 50 SH   DFND 1 50 0 0
ANTERO RESOURCES CORP COM 03674X106   1,550 50 SH   DFND 1 50 0 0
ELEVANCE HEALTH INC COM 036752103   9,890,575 19,281 SH   DFND 1 19,281 0 0
APA CORPORATION COM 03743Q108   18,672 400 SH   DFND 1 400 0 0
APPIAN CORP CL A 03782L101   18,624 572 SH   DFND 1 572 0 0
APPHARVEST INC COM 03783T103   2,206 3,890 SH   DFND 1 3,890 0 0
APPLE INC COM 037833100   129,104,165 993,644 SH   DFND 1 993,644 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   56,714 450 SH   DFND 1 450 0 0
APPLIED MATLS INC COM 038222105   2,176,833 22,354 SH   DFND 1 22,354 0 0
APPLIED THERAPEUTICS INC COM 03828A101   64 84 SH   DFND 1 84 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   875 1,558 SH   DFND 1 1,558 0 0
APTINYX INC COM 03836N103   855 3,000 SH   DFND 1 3,000 0 0
ARAMARK COM 03852U106   22,737 550 SH   DFND 1 550 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   1,864 800 SH   DFND 1 800 0 0
ARBOR REALTY TRUST INC COM 038923108   70,369 5,335 SH   DFND 1 5,335 0 0
ARCBEST CORP COM 03937C105   15,829 226 SH   DFND 1 226 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   410,159 15,643 SH   DFND 1 15,643 0 0
ARCHER AVIATION INC COM CL A 03945R102   55,528 29,694 SH   DFND 1 29,694 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   127,947 1,378 SH   DFND 1 1,378 0 0
ARCIMOTO INC COM NEW 039587209   248 75 SH   DFND 1 75 0 0
ARCONIC CORPORATION COM 03966V107   104,107 4,920 SH   DFND 1 4,920 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,844 100 SH   DFND 1 100 0 0
ARES CAPITAL CORP COM 04010L103   39,526 2,140 SH   DFND 1 2,140 0 0
ARISTA NETWORKS INC COM 040413106   3,224,755 26,574 SH   DFND 1 26,574 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   21,263 1,100 SH   DFND 1 1,100 0 0
ASANA INC CL A 04342Y104   31,079 2,257 SH   DFND 1 2,257 0 0
ASENSUS SURGICAL INC COM 04367G103   126 364 SH   DFND 1 364 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   13 3 SH   DFND 1 3 0 0
ASHFORD INC COM 044104107   83 6 SH   DFND 1 6 0 0
ASTRA SPACE INC COM CL A 04634X103   641 1,476 SH   DFND 1 1,476 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   431,547 6,365 SH   DFND 1 6,365 0 0
ASTROTECH CORP COM 046484309   230 23 SH   DFND 1 23 0 0
ATHERSYS INC NEW COM NEW 04744L205   34 40 SH   DFND 1 40 0 0
ATKORE INC COM 047649108   22,684 200 SH   DFND 1 200 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   141,120 1,400 SH   DFND 1 1,400 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   15,450 3,000 SH   DFND 1 3,000 0 0
ATLASSIAN CORPORATION CL A 049468101   26,379 205 SH   DFND 1 205 0 0
ATMOS ENERGY CORP COM 049560105   19,612 175 SH   DFND 1 175 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   6,665 12,600 SH   DFND 1 12,600 0 0
ATOMERA INC COM 04965B100   63,444 10,200 SH   DFND 1 10,200 0 0
ATRECA INC CL A COM 04965G109   352 440 SH   DFND 1 440 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,037 240 SH   DFND 1 240 0 0
AURORA CANNABIS INC COM 05156X884   43,856 47,870 SH   DFND 1 47,870 0 0
AUTODESK INC COM 052769106   186,870 1,000 SH   DFND 1 1,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   14,780 483 SH   DFND 1 483 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   560,843 2,348 SH   DFND 1 2,348 0 0
AUTONATION INC COM 05329W102   12,340 115 SH   DFND 1 115 0 0
AUTOZONE INC COM 053332102   1,314,474 533 SH   DFND 1 533 0 0
AVANOS MED INC COM 05350V106   2,300 85 SH   DFND 1 85 0 0
AVANGRID INC COM 05351W103   6,877 160 SH   DFND 1 160 0 0
AVANTOR INC COM 05352A100   9,427 447 SH   DFND 1 447 0 0
AVID BIOSERVICES INC COM 05368M106   1,005 73 SH   DFND 1 73 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,661 165 SH   DFND 1 165 0 0
AVINGER INC COM NEW 053734885   54 50 SH   DFND 1 50 0 0
AVIS BUDGET GROUP COM 053774105   37,704 230 SH   DFND 1 230 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   2,039 3,000 SH   DFND 1 3,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   39,680 500 SH   DFND 1 500 0 0
AXON ENTERPRISE INC COM 05464C101   66,372 400 SH   DFND 1 400 0 0
AXOS FINANCIAL INC COM 05465C100   1,145,377 29,968 SH   DFND 1 29,968 0 0
BCE INC COM NEW 05534B760   88,908,330 2,027,536 SH   DFND 1 2,027,536 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   26,795 405 SH   DFND 1 405 0 0
BP PLC SPONSORED ADR 055622104   778,101 22,276 SH   DFND 1 22,276 0 0
BRP INC COM SUN VTG 05577W200   15,503,993 203,923 SH   DFND 1 203,923 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   865 150 SH   DFND 1 150 0 0
BAIDU INC SPON ADR REP A 056752108   1,859,704 16,259 SH   DFND 1 16,259 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   5,950 500 SH   DFND 1 500 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   15,065 12,660 SH   DFND 1 12,660 0 0
BALL CORP COM 058498106   131,737 2,576 SH   DFND 1 2,576 0 0
BALLARD PWR SYS INC NEW COM 058586108   58,766 12,308 SH   DFND 1 12,308 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,299 549 SH   DFND 1 549 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   9,959 3,458 SH   DFND 1 3,458 0 0
BANCO SANTANDER S.A. ADR 05964H105   211,766 71,785 SH   DFND 1 71,785 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   4,851 900 SH   DFND 1 900 0 0
BANDWIDTH INC COM CL A 05988J103   138 6 SH   DFND 1 6 0 0
BANK AMERICA CORP COM 060505104   47,714,924 1,440,668 SH   DFND 1 1,440,668 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   80,040 69 SH   DFND 1 69 0 0
BANK MONTREAL QUE COM 063671101   124,679,539 1,378,333 SH   DFND 1 1,378,333 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LEV 063679542   103,350 3,000 SH   DFND 1 3,000 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   1,529 60 SH   DFND 1 60 0 0
BANK NEW YORK MELLON CORP COM 064058100   644,108 14,150 SH   DFND 1 14,150 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   219,308,336 4,481,163 SH   DFND 1 4,481,163 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,378,985 34,423 SH   DFND 1 34,423 0 0
BAOZUN INC SPONSORED ADR 06684L103   5,883 1,110 SH   DFND 1 1,110 0 0
BARCLAYS PLC ADR 06738E204   109,980 14,100 SH   DFND 1 14,100 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   9,362 663 SH   DFND 1 663 0 0
BARRICK GOLD CORP COM 067901108   12,353,254 720,463 SH   DFND 1 720,463 0 0
BATH & BODY WORKS INC COM 070830104   16,856 400 SH   DFND 1 400 0 0
BAUSCH HEALTH COS INC COM 071734107   169,934 27,094 SH   DFND 1 27,094 0 0
BAXTER INTL INC COM 071813109   224,370 4,402 SH   DFND 1 4,402 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   723 1,374 SH   DFND 1 1,374 0 0
BEACON ROOFING SUPPLY INC COM 073685109   21,116 400 SH   DFND 1 400 0 0
BEAM GLOBAL COM 07373B109   18,780 1,075 SH   DFND 1 1,075 0 0
BEAM THERAPEUTICS INC COM 07373V105   782 20 SH   DFND 1 20 0 0
BECTON DICKINSON & CO COM 075887109   5,686,911 22,363 SH   DFND 1 22,363 0 0
BED BATH & BEYOND INC COM 075896100   12,675 5,050 SH   DFND 1 5,050 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   37,576 4,595 SH   DFND 1 4,595 0 0
BERKELEY LTS INC COM 084310101   134 50 SH   DFND 1 50 0 0
BERKLEY W R CORP COM 084423102   7,257 100 SH   DFND 1 100 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,687 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   118,324,763 383,052 SH   DFND 1 383,052 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,368,675 39,197 SH   DFND 1 39,197 0 0
BEST BUY INC COM 086516101   725,499 9,045 SH   DFND 1 9,045 0 0
BEST INC SPONSORED ADS 08653C502   1,320 2,400 SH   DFND 1 2,400 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,596,857 25,735 SH   DFND 1 25,735 0 0
BEYOND MEAT INC COM 08862E109   73,675 5,985 SH   DFND 1 5,985 0 0
BIG LOTS INC COM 089302103   5,219 355 SH   DFND 1 355 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   106,471 12,182 SH   DFND 1 12,182 0 0
BILIBILI INC SPONS ADS REP Z 090040106   23,690 1,000 SH   DFND 1 1,000 0 0
BIO RAD LABS INC CL A 090572207   4,205 10 SH   DFND 1 10 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   151,302 1,462 SH   DFND 1 1,462 0 0
BIOGEN INC COM 09062X103   1,688,104 6,096 SH   DFND 1 6,096 0 0
BIONANO GENOMICS INC COM 09075F107   36,332 24,885 SH   DFND 1 24,885 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   2,427 113 SH   DFND 1 113 0 0
BIONTECH SE SPONSORED ADS 09075V102   74,509 496 SH   DFND 1 496 0 0
BITFARMS LTD COM 09173B107   33,305 83,115 SH   DFND 1 83,115 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   504 280 SH   DFND 1 280 0 0
BLACKBERRY LTD COM 09228F103   918,101 283,069 SH   DFND 1 283,069 0 0
BLACKROCK INC COM 09247X101   26,725,980 37,715 SH   DFND 1 37,715 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,064 333 SH   DFND 1 333 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   27,519 970 SH   DFND 1 970 0 0
BLACKSTONE INC COM 09260D107   4,471,580 60,272 SH   DFND 1 60,272 0 0
BLINK CHARGING CO COM 09354A100   12,067 1,100 SH   DFND 1 1,100 0 0
BLOCK H & R INC COM 093671105   68,274 1,870 SH   DFND 1 1,870 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,824 200 SH   DFND 1 200 0 0
BLUCORA INC COM 095229100   5,106 200 SH   DFND 1 200 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   3,245 130 SH   DFND 1 130 0 0
BOEING CO COM 097023105   5,426,679 28,488 SH   DFND 1 28,488 0 0
BOOKING HOLDINGS INC COM 09857L108   5,634,723 2,796 SH   DFND 1 2,796 0 0
BOSTON BEER INC CL A 100557107   476,815 1,447 SH   DFND 1 1,447 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   6,731 254 SH   DFND 1 254 0 0
BOSTON PROPERTIES INC COM 101121101   10,137 150 SH   DFND 1 150 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,455,641 53,072 SH   DFND 1 53,072 0 0
BOX INC CL A 10316T104   46,695 1,500 SH   DFND 1 1,500 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   82 20 SH   DFND 1 20 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   1,940 505 SH   DFND 1 505 0 0
BRIGHTHOUSE FINL INC COM 10922N103   19,431 379 SH   DFND 1 379 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,922,465 40,618 SH   DFND 1 40,618 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   309,125 7,732 SH   DFND 1 7,732 0 0
BROADCOM INC COM 11135F101   28,785,690 51,483 SH   DFND 1 51,483 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   113,324 6,051 SH   DFND 1 6,051 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   117,934,123 3,760,744 SH   DFND 1 3,760,744 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   6,225,029 160,053 SH   DFND 1 160,053 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,793,267 137,883 SH   DFND 1 137,883 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   23,534,398 823,620 SH   DFND 1 823,620 0 0
AZENTA INC COM 114340102   21,541 370 SH   DFND 1 370 0 0
BROWN & BROWN INC COM 115236101   5,355 94 SH   DFND 1 94 0 0
BROWN FORMAN CORP CL B 115637209   738,900 11,250 SH   DFND 1 11,250 0 0
BRUNSWICK CORP COM 117043109   62,349 865 SH   DFND 1 865 0 0
BSQUARE CORP COM NEW 11776U300   19 17 SH   DFND 1 17 0 0
B2GOLD CORP COM 11777Q209   612,213 173,004 SH   DFND 1 173,004 0 0
BUCKLE INC COM 118440106   6,803 150 SH   DFND 1 150 0 0
BUMBLE INC COM CL A 12047B105   28,102 1,335 SH   DFND 1 1,335 0 0
BURLINGTON STORES INC COM 122017106   13,179 65 SH   DFND 1 65 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   6,187 2,515 SH   DFND 1 2,515 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,568 200 SH   DFND 1 200 0 0
C3 AI INC CL A 12468P104   35,103 3,137 SH   DFND 1 3,137 0 0
CAE INC COM 124765108   16,138,391 835,105 SH   DFND 1 835,105 0 0
CDW CORP COM 12514G108   13,673,513 76,568 SH   DFND 1 76,568 0 0
CF INDS HLDGS INC COM 125269100   29,820 350 SH   DFND 1 350 0 0
CGI INC CL A SUB VTG 12532H104   111,146,495 1,293,038 SH   DFND 1 1,293,038 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   49,717 543 SH   DFND 1 543 0 0
CI FINL CORP COM 125491100   363,538 36,589 SH   DFND 1 36,589 0 0
CIGNA CORP NEW COM 125523100   279,982 845 SH   DFND 1 845 0 0
CME GROUP INC COM 12572Q105   249,381 1,483 SH   DFND 1 1,483 0 0
CMS ENERGY CORP COM 125896100   2,787 44 SH   DFND 1 44 0 0
CNA FINL CORP COM 126117100   22,620 535 SH   DFND 1 535 0 0
CS DISCO INC COM 126327105   417 66 SH   DFND 1 66 0 0
CSX CORP COM 126408103   1,561,020 50,388 SH   DFND 1 50,388 0 0
CVR ENERGY INC COM 12662P108   235,990 7,530 SH   DFND 1 7,530 0 0
CVS HEALTH CORP COM 126650100   68,817,833 738,468 SH   DFND 1 738,468 0 0
CABALETTA BIO INC COM 12674W109   3,145 340 SH   DFND 1 340 0 0
CABOT CORP COM 127055101   5,013 75 SH   DFND 1 75 0 0
COTERRA ENERGY INC COM 127097103   4,423 180 SH   DFND 1 180 0 0
CACI INTL INC CL A 127190304   4,509 15 SH   DFND 1 15 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   105,540 657 SH   DFND 1 657 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,491 132 SH   DFND 1 132 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   17,595 1,035 SH   DFND 1 1,035 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   34,518 582 SH   DFND 1 582 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   10,762 380 SH   DFND 1 380 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   8,163 300 SH   DFND 1 300 0 0
CAMECO CORP COM 13321L108   13,024,231 575,386 SH   DFND 1 575,386 0 0
CAMPBELL SOUP CO COM 134429109   95,908 1,690 SH   DFND 1 1,690 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   20,981 940 SH   DFND 1 940 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201   327 533 SH   DFND 1 533 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   55,563 3,159 SH   DFND 1 3,159 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   59,727,851 1,478,111 SH   DFND 1 1,478,111 0 0
CANADIAN NATL RY CO COM 136375102   104,672,037 882,759 SH   DFND 1 882,759 0 0
CANADIAN NAT RES LTD COM 136385101   23,160,677 417,367 SH   DFND 1 417,367 0 0
CANADIAN PAC RY LTD COM 13645T100   74,492,378 999,896 SH   DFND 1 999,896 0 0
CANADIAN SOLAR INC COM 136635109   101,877 3,297 SH   DFND 1 3,297 0 0
CANON INC SPONSORED ADR 138006309   4,878 225 SH   DFND 1 225 0 0
CANOO INC COM CL A 13803R102   738 600 SH   DFND 1 600 0 0
CANOO INC W EXP 12/21/202 13803R110   230 1,000 SH   DFND 1 1,000 0 0
CANOPY GROWTH CORP COM 138035100   218,566 94,529 SH   DFND 1 94,529 0 0
CAPITAL ONE FINL CORP COM 14040H105   71,672 771 SH   DFND 1 771 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   7,458 1,932 SH   DFND 1 1,932 0 0
CARDINAL HEALTH INC COM 14149Y108   1,224,923 15,935 SH   DFND 1 15,935 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   2,447 4,800 SH   DFND 1 4,800 0 0
CARLISLE COS INC COM 142339100   100,151 425 SH   DFND 1 425 0 0
CARMAX INC COM 143130102   51,148 840 SH   DFND 1 840 0 0
CARLYLE GROUP INC COM 14316J108   9,042 303 SH   DFND 1 303 0 0
CARNIVAL PLC ADR 14365C103   1,150 160 SH   DFND 1 160 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,572,103 195,050 SH   DFND 1 195,050 0 0
CARPARTS COM INC COM 14427M107   3,756 600 SH   DFND 1 600 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   55,410 1,500 SH   DFND 1 1,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   545,738 13,230 SH   DFND 1 13,230 0 0
CASSAVA SCIENCES INC COM 14817C107   63,363 2,145 SH   DFND 1 2,145 0 0
CATALENT INC COM 148806102   11,343 252 SH   DFND 1 252 0 0
CATERPILLAR INC COM 149123101   7,926,082 33,086 SH   DFND 1 33,086 0 0
CELANESE CORP DEL COM 150870103   5,930 58 SH   DFND 1 58 0 0
CELESTICA INC SUB VTG SHS 15101Q108   143,258 12,809 SH   DFND 1 12,809 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   68,370 1,534 SH   DFND 1 1,534 0 0
IMUNON INC COM 15117N602   89 66 SH   DFND 1 66 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,242 60 SH   DFND 1 60 0 0
CENTENE CORP DEL COM 15135B101   115,306 1,406 SH   DFND 1 1,406 0 0
CENOVUS ENERGY INC COM 15135U109   24,847,169 1,281,824 SH   DFND 1 1,281,824 0 0
CENOVUS ENERGY INC W EXP 01/01/202 15135U117   184,972 14,541 SH   DFND 1 14,541 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,995 500 SH   DFND 1 500 0 0
CENTERRA GOLD INC COM 152006102   95,048 18,460 SH   DFND 1 18,460 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   287 35 SH   DFND 1 35 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   333 42 SH   DFND 1 42 0 0
CERENCE INC COM 156727109   2,650 143 SH   DFND 1 143 0 0
CERIDIAN HCM HLDG INC COM 15677J108   13,414 213 SH   DFND 1 213 0 0
CHAMPIONX CORPORATION COM 15872M104   1,855 64 SH   DFND 1 64 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   57,113 5,993 SH   DFND 1 5,993 0 0
CHARLES RIV LABS INTL INC COM 159864107   20,918 96 SH   DFND 1 96 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   45,779 135 SH   DFND 1 135 0 0
CHEESECAKE FACTORY INC COM 163072101   190,260 6,000 SH   DFND 1 6,000 0 0
CHEGG INC COM 163092109   2,527 100 SH   DFND 1 100 0 0
CHEMED CORP NEW COM 16359R103   102,086 200 SH   DFND 1 200 0 0
CHEMOURS CO COM 163851108   29,028 948 SH   DFND 1 948 0 0
CHENIERE ENERGY INC COM NEW 16411R208   596,241 3,976 SH   DFND 1 3,976 0 0
CHESAPEAKE ENERGY CORP COM 165167735   11,324 120 SH   DFND 1 120 0 0
CHEVRON CORP NEW COM 166764100   3,200,845 17,833 SH   DFND 1 17,833 0 0
CHEWY INC CL A 16679L109   217,697 5,871 SH   DFND 1 5,871 0 0
CHICAGO RIVET & MACH CO COM 168088102   114,520 4,000 SH   DFND 1 4,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208   15,400 2,800 SH   DFND 1 2,800 0 0
CHIMERIX INC COM 16934W106   4,650 2,500 SH   DFND 1 2,500 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   4,060 700 SH   DFND 1 700 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109   8,100 250 SH   DFND 1 250 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   140,136 101 SH   DFND 1 101 0 0
CHROMADEX CORP COM NEW 171077407   2,352 1,400 SH   DFND 1 1,400 0 0
CHURCH & DWIGHT CO INC COM 171340102   12,172 151 SH   DFND 1 151 0 0
CIENA CORP COM NEW 171779309   123,066 2,414 SH   DFND 1 2,414 0 0
CINEDIGM CORP COM NEW CL A 172406209   2,090 5,386 SH   DFND 1 5,386 0 0
CISCO SYS INC COM 17275R102   16,047,725 336,854 SH   DFND 1 336,854 0 0
CINTAS CORP COM 172908105   970,983 2,150 SH   DFND 1 2,150 0 0
CITIGROUP INC COM NEW 172967424   14,618,155 323,196 SH   DFND 1 323,196 0 0
CITIZENS FINL GROUP INC COM 174610105   19,685 500 SH   DFND 1 500 0 0
CLEAN HARBORS INC COM 184496107   9,472 83 SH   DFND 1 83 0 0
CLEAN ENERGY FUELS CORP COM 184499101   29,172 5,610 SH   DFND 1 5,610 0 0
CLEANSPARK INC COM NEW 18452B209   11,363 5,570 SH   DFND 1 5,570 0 0
CLEARFIELD INC COM 18482P103   47,070 500 SH   DFND 1 500 0 0
CLEARWAY ENERGY INC CL C 18539C204   15,935 500 SH   DFND 1 500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   161,068 9,998 SH   DFND 1 9,998 0 0
CLOROX CO DEL COM 189054109   1,065,666 7,594 SH   DFND 1 7,594 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   744 800 SH   DFND 1 800 0 0
CLOUDFLARE INC CL A COM 18915M107   53,890 1,192 SH   DFND 1 1,192 0 0
COCA COLA CO COM 191216100   14,444,304 227,076 SH   DFND 1 227,076 0 0
COEUR MNG INC COM NEW 192108504   106,794 31,784 SH   DFND 1 31,784 0 0
COGNEX CORP COM 192422103   72,597 1,541 SH   DFND 1 1,541 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,174,111 20,530 SH   DFND 1 20,530 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   9,200 800 SH   DFND 1 800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   197,193 5,572 SH   DFND 1 5,572 0 0
COLGATE PALMOLIVE CO COM 194162103   1,902,700 24,149 SH   DFND 1 24,149 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   881,065 9,610 SH   DFND 1 9,610 0 0
COMCAST CORP NEW CL A 20030N101   1,218,705 34,850 SH   DFND 1 34,850 0 0
COMMERCE BANCSHARES INC COM 200525103   14,771 217 SH   DFND 1 217 0 0
COMMSCOPE HLDG CO INC COM 20337X109   4,263 580 SH   DFND 1 580 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   454 105 SH   DFND 1 105 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,666 1,806 SH   DFND 1 1,806 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   6,876 2,262 SH   DFND 1 2,262 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   11,850 650 SH   DFND 1 650 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   763 95 SH   DFND 1 95 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   72,828 5,999 SH   DFND 1 5,999 0 0
CONAGRA BRANDS INC COM 205887102   7,198 186 SH   DFND 1 186 0 0
CONDUENT INC COM 206787103   162 40 SH   DFND 1 40 0 0
CONFLUENT INC CLASS A COM 20717M103   15,568 700 SH   DFND 1 700 0 0
CONOCOPHILLIPS COM 20825C104   1,234,162 10,459 SH   DFND 1 10,459 0 0
CONSOL ENERGY INC NEW COM 20854L108   3,575 55 SH   DFND 1 55 0 0
CONSOLIDATED EDISON INC COM 209115104   128,669 1,350 SH   DFND 1 1,350 0 0
CONSTELLATION BRANDS INC CL A 21036P108   766,397 3,307 SH   DFND 1 3,307 0 0
CONSTELLATION ENERGY CORP COM 21037T109   45,519 528 SH   DFND 1 528 0 0
CONTAINER STORE GROUP INC COM 210751103   862 200 SH   DFND 1 200 0 0
CONTEXTLOGIC INC COM CL A 21077C107   3,233 6,625 SH   DFND 1 6,625 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   261 400 SH   DFND 1 400 0 0
COPART INC COM 217204106   2,079,881 34,158 SH   DFND 1 34,158 0 0
CORECIVIC INC COM 21871N101   57,800 5,000 SH   DFND 1 5,000 0 0
CORNING INC COM 219350105   64,615 2,023 SH   DFND 1 2,023 0 0
CORSAIR GAMING INC COM 22041X102   2,714 200 SH   DFND 1 200 0 0
CORTEVA INC COM 22052L104   223,893 3,809 SH   DFND 1 3,809 0 0
COSTCO WHSL CORP NEW COM 22160K105   30,805,990 67,483 SH   DFND 1 67,483 0 0
COTY INC COM CL A 222070203   240,870 28,139 SH   DFND 1 28,139 0 0
COUPA SOFTWARE INC COM 22266L106   4,354 55 SH   DFND 1 55 0 0
COUPANG INC CL A 22266T109   109,560 7,448 SH   DFND 1 7,448 0 0
CREDIT ACCEP CORP MICH COM 225310101   525,635 1,108 SH   DFND 1 1,108 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   13,923 4,580 SH   DFND 1 4,580 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   204,721 1,392 SH   DFND 1 1,392 0 0
CRESCENT PT ENERGY CORP COM 22576C101   8,233,498 1,154,955 SH   DFND 1 1,154,955 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   6,690 1,000 SH   DFND 1 1,000 0 0
CROCS INC COM 227046109   335,482 3,094 SH   DFND 1 3,094 0 0
CRONOS GROUP INC COM 22717L101   22,801 9,025 SH   DFND 1 9,025 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   264,488 2,512 SH   DFND 1 2,512 0 0
CROWN CASTLE INC COM 22822V101   149,475 1,102 SH   DFND 1 1,102 0 0
CROWN HLDGS INC COM 228368106   61,493 748 SH   DFND 1 748 0 0
CUMMINS INC COM 231021106   5,008,134 20,670 SH   DFND 1 20,670 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   872 765 SH   DFND 1 765 0 0
CYTOKINETICS INC COM NEW 23282W605   8,935 195 SH   DFND 1 195 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   8,541 265 SH   DFND 1 265 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   10,858 325 SH   DFND 1 325 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   6,510 4,255 SH   DFND 1 4,255 0 0
D R HORTON INC COM 23331A109   81,920 919 SH   DFND 1 919 0 0
DTE ENERGY CO COM 233331107   20,568 175 SH   DFND 1 175 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,808 87 SH   DFND 1 87 0 0
DXC TECHNOLOGY CO COM 23355L106   40,148 1,515 SH   DFND 1 1,515 0 0
DANA INC COM 235825205   12,407 820 SH   DFND 1 820 0 0
DANAHER CORPORATION COM 235851102   11,494,279 43,306 SH   DFND 1 43,306 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,432 800 SH   DFND 1 800 0 0
DARDEN RESTAURANTS INC COM 237194105   55,747 403 SH   DFND 1 403 0 0
DARLING INGREDIENTS INC COM 237266101   464,793 7,426 SH   DFND 1 7,426 0 0
DATADOG INC CL A COM 23804L103   38,000 517 SH   DFND 1 517 0 0
DAVIDSTEA INC COM 238661102   23,874 30,220 SH   DFND 1 30,220 0 0
DAVITA INC COM 23918K108   432,787 5,796 SH   DFND 1 5,796 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   9,146 425 SH   DFND 1 425 0 0
DECISIONPOINT SYS INC NEW COM 24345A507   8 1 SH   DFND 1 1 0 0
DECKERS OUTDOOR CORP COM 243537107   27,941 70 SH   DFND 1 70 0 0
DEERE & CO COM 244199105   27,257,131 63,572 SH   DFND 1 63,572 0 0
DELAWARE INVTS DIVID & INCOM COM 245915103   5,016 617 SH   DFND 1 617 0 0
DELEK US HLDGS INC NEW COM 24665A103   81 3 SH   DFND 1 3 0 0
DELL TECHNOLOGIES INC CL C 24703L202   42,151 1,048 SH   DFND 1 1,048 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   248,487 7,562 SH   DFND 1 7,562 0 0
DENISON MINES CORP COM 248356107   1,175,426 1,033,056 SH   DFND 1 1,033,056 0 0
DENNYS CORP COM 24869P104   1,750 190 SH   DFND 1 190 0 0
DERMTECH INC COM 24984K105   115 65 SH   DFND 1 65 0 0
DESCARTES SYS GROUP INC COM 249906108   1,149,573 16,541 SH   DFND 1 16,541 0 0
DESKTOP METAL INC COM CL A 25058X105   19,055 14,011 SH   DFND 1 14,011 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,318,989 37,701 SH   DFND 1 37,701 0 0
DEXCOM INC COM 252131107   6,341 56 SH   DFND 1 56 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,910,738 27,559 SH   DFND 1 27,559 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   363 230 SH   DFND 1 230 0 0
DICKS SPORTING GOODS INC COM 253393102   43,304 360 SH   DFND 1 360 0 0
DIEBOLD NIXDORF INC COM STK 253651103   14,186 9,990 SH   DFND 1 9,990 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   5 16 SH   DFND 1 16 0 0
DIGITAL RLTY TR INC COM 253868103   85,731 855 SH   DFND 1 855 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   5,325 355 SH   DFND 1 355 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   19,739 775 SH   DFND 1 775 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,102,337 139,682 SH   DFND 1 139,682 0 0
DINE BRANDS GLOBAL INC COM 254423106   6,137 95 SH   DFND 1 95 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   14,370 1,486 SH   DFND 1 1,486 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   60,230 1,900 SH   DFND 1 1,900 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   55,340 891 SH   DFND 1 891 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   9,194 125 SH   DFND 1 125 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   1,203 54 SH   DFND 1 54 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   877 19 SH   DFND 1 19 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   73,205 1,100 SH   DFND 1 1,100 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   172 5 SH   DFND 1 5 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   3,617 100 SH   DFND 1 100 0 0
DISNEY WALT CO COM 254687106   54,497,739 627,276 SH   DFND 1 627,276 0 0
DISH NETWORK CORPORATION CL A 25470M109   3,861 275 SH   DFND 1 275 0 0
DISCOVER FINL SVCS COM 254709108   932,711 9,534 SH   DFND 1 9,534 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   2,863 5,700 SH   DFND 1 5,700 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   2,121 300 SH   DFND 1 300 0 0
DOCEBO INC COM 25609L105   128,875 3,916 SH   DFND 1 3,916 0 0
DOCUSIGN INC COM 256163106   544,446 9,824 SH   DFND 1 9,824 0 0
DOLLAR GEN CORP NEW COM 256677105   21,933,980 89,072 SH   DFND 1 89,072 0 0
DOLLAR TREE INC COM 256746108   13,096,495 92,594 SH   DFND 1 92,594 0 0
DOMINION ENERGY INC COM 25746U109   12,264 200 SH   DFND 1 200 0 0
DOMINOS PIZZA INC COM 25754A201   145,488 420 SH   DFND 1 420 0 0
DONALDSON INC COM 257651109   38,913 661 SH   DFND 1 661 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   271 7 SH   DFND 1 7 0 0
DOORDASH INC CL A 25809K105   4,150 85 SH   DFND 1 85 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   12,587 1,135 SH   DFND 1 1,135 0 0
DOVER CORP COM 260003108   17,468 129 SH   DFND 1 129 0 0
DOW INC COM 260557103   1,992,975 39,551 SH   DFND 1 39,551 0 0
DRAGANFLY INC. COM NEW 26142Q205   266 360 SH   DFND 1 360 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   51,278 4,502 SH   DFND 1 4,502 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,732 200 SH   DFND 1 200 0 0
DRIL-QUIP INC COM 262037104   2,717 100 SH   DFND 1 100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   182,601 1,773 SH   DFND 1 1,773 0 0
DUOLINGO INC CL A COM 26603R106   2,490 35 SH   DFND 1 35 0 0
DUPONT DE NEMOURS INC COM 26614N102   497,636 7,251 SH   DFND 1 7,251 0 0
DOXIMITY INC CL A 26622P107   5,034 150 SH   DFND 1 150 0 0
DYNATRACE INC COM NEW 268150109   10,226 267 SH   DFND 1 267 0 0
EMX RTY CORP COM 26873J107   15,698 8,500 SH   DFND 1 8,500 0 0
EOG RES INC COM 26875P101   40,022 309 SH   DFND 1 309 0 0
EQT CORP COM 26884L109   8,458 250 SH   DFND 1 250 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   487,845 26,370 SH   DFND 1 26,370 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   498,978 16,705 SH   DFND 1 16,705 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   749,335 48,313 SH   DFND 1 48,313 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,399,757 81,953 SH   DFND 1 81,953 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   28,915 1,800 SH   DFND 1 1,800 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   20,942 838 SH   DFND 1 838 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   3,217 350 SH   DFND 1 350 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   2,653,694 251,535 SH   DFND 1 251,535 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   140,960 3,200 SH   DFND 1 3,200 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   54,100 1,378 SH   DFND 1 1,378 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   33,360 1,500 SH   DFND 1 1,500 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   12,565 762 SH   DFND 1 762 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   298,107 6,037 SH   DFND 1 6,037 0 0
EARGO INC COM 270087109   1,697 2,952 SH   DFND 1 2,952 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   12,872 902 SH   DFND 1 902 0 0
EASTMAN CHEM CO COM 277432100   12,216 150 SH   DFND 1 150 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   6,575 500 SH   DFND 1 500 0 0
EBAY INC. COM 278642103   348,141 8,395 SH   DFND 1 8,395 0 0
EBIX INC COM NEW 278715206   101,696 5,095 SH   DFND 1 5,095 0 0
ECHOSTAR CORP CL A 278768106   3,736 224 SH   DFND 1 224 0 0
ECOLAB INC COM 278865100   20,815 143 SH   DFND 1 143 0 0
EDESA BIOTECH INC COM 27966L108   292 135 SH   DFND 1 135 0 0
EDISON INTL COM 281020107   281,773 4,429 SH   DFND 1 4,429 0 0
EDITAS MEDICINE INC COM 28106W103   6,209 700 SH   DFND 1 700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,233,968 56,748 SH   DFND 1 56,748 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   437 370 SH   DFND 1 370 0 0
EKSO BIONICS HLDGS INC COM 282644301   60 50 SH   DFND 1 50 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   19,552 1,600 SH   DFND 1 1,600 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   997 611 SH   DFND 1 611 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   1,812 3,000 SH   DFND 1 3,000 0 0
ELDORADO GOLD CORP NEW COM 284902509   357,999 43,116 SH   DFND 1 43,116 0 0
ELECTRONIC ARTS INC COM 285512109   1,911,628 15,646 SH   DFND 1 15,646 0 0
EMBARK TECHNOLOGY INC W EXP 11/10/202 29079J111   5 241 SH   DFND 1 241 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   118 36 SH   DFND 1 36 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   32,790 3,000 SH   DFND 1 3,000 0 0
EMBECTA CORP COMMON STOCK 29082K105   15,655 619 SH   DFND 1 619 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   47 4 SH   DFND 1 4 0 0
EMERSON ELEC CO COM 291011104   4,956,792 51,601 SH   DFND 1 51,601 0 0
ENBRIDGE INC COM 29250N105   63,390,812 1,621,846 SH   DFND 1 1,621,846 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   38,093 11,800 SH   DFND 1 11,800 0 0
ENERGY FUELS INC COM NEW 292671708   1,880,877 304,438 SH   DFND 1 304,438 0 0
ENERGY FOCUS INC COM 29268T409   19 60 SH   DFND 1 60 0 0
ENERFLEX LTD COM 29269R105   35,644 5,690 SH   DFND 1 5,690 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   97,393 8,205 SH   DFND 1 8,205 0 0
ENERPLUS CORP COM 292766102   7,069,216 402,386 SH   DFND 1 402,386 0 0
ENGINE GAMING AND MEDIA INC COM 29287W102   1,103 1,140 SH   DFND 1 1,140 0 0
ENOVIX CORPORATION COM 293594107   136,405 10,965 SH   DFND 1 10,965 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   265,513 11,008 SH   DFND 1 11,008 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   16,264 30,160 SH   DFND 1 30,160 0 0
ENVELA CORP COM 29402E102   3,156 600 SH   DFND 1 600 0 0
EPAM SYS INC COM 29414B104   8,451,759 25,788 SH   DFND 1 25,788 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   42,189 1,253 SH   DFND 1 1,253 0 0
EQUIFAX INC COM 294429105   414,570 2,133 SH   DFND 1 2,133 0 0
EQUINIX INC COM 29444U700   63,538 97 SH   DFND 1 97 0 0
EQUINOR ASA SPONSORED ADR 29446M102   21,987 614 SH   DFND 1 614 0 0
EQUINOX GOLD CORP COM 29446Y502   154,667 47,429 SH   DFND 1 47,429 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   13,400 2,000 SH   DFND 1 2,000 0 0
ERICSSON ADR B SEK 10 294821608   74,880 12,822 SH   DFND 1 12,822 0 0
ERO COPPER CORP COM 296006109   411,103 29,992 SH   DFND 1 29,992 0 0
ESSA PHARMA INC COM NEW 29668H708   126 50 SH   DFND 1 50 0 0
ESSENTIAL UTILS INC COM 29670G102   12,123 254 SH   DFND 1 254 0 0
ETSY INC COM 29786A106   297,174 2,481 SH   DFND 1 2,481 0 0
EVE HLDG INC COM 29970N104   504 70 SH   DFND 1 70 0 0
EVERGY INC COM 30034W106   4,468 71 SH   DFND 1 71 0 0
EVERSOURCE ENERGY COM 30040W108   21,044 251 SH   DFND 1 251 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   8,340 1,500 SH   DFND 1 1,500 0 0
EVOKE PHARMA INC COM NEW 30049G203   13 5 SH   DFND 1 5 0 0
EVOLUS INC COM 30052C107   13,067 1,740 SH   DFND 1 1,740 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104   3,000 25,000 SH   DFND 1 25,000 0 0
EXCELLON RES INC COM 30069C801   17,598 55,400 SH   DFND 1 55,400 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   1,587 468 SH   DFND 1 468 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   32,153 694 SH   DFND 1 694 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   191,848 6,453 SH   DFND 1 6,453 0 0
EXELON CORP COM 30161N101   116,073 2,685 SH   DFND 1 2,685 0 0
EXELA TECHNOLOGIES INC COM 30162V706   1 16 SH   DFND 1 16 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   200 10 SH   DFND 1 10 0 0
EXPEDIA GROUP INC COM NEW 30212P303   396,390 4,525 SH   DFND 1 4,525 0 0
EXP WORLD HLDGS INC COM 30212W100   2,992 270 SH   DFND 1 270 0 0
EXPEDITORS INTL WASH INC COM 302130109   42,503 409 SH   DFND 1 409 0 0
EXSCIENTIA PLC ADS 30223G102   5,330 1,000 SH   DFND 1 1,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   29,436 200 SH   DFND 1 200 0 0
EXXON MOBIL CORP COM 30231G102   3,493,973 31,677 SH   DFND 1 31,677 0 0
FIGS INC CL A 30260D103   53,840 8,000 SH   DFND 1 8,000 0 0
META PLATFORMS INC CL A 30303M102   22,099,478 183,642 SH   DFND 1 183,642 0 0
FACTSET RESH SYS INC COM 303075105   802 2 SH   DFND 1 2 0 0
FAIR ISAAC CORP COM 303250104   29,929 50 SH   DFND 1 50 0 0
FARFETCH LTD ORD SH CL A 30744W107   31,928 6,750 SH   DFND 1 6,750 0 0
FASTLY INC CL A 31188V100   19,697 2,405 SH   DFND 1 2,405 0 0
FATE THERAPEUTICS INC COM 31189P102   959 95 SH   DFND 1 95 0 0
FASTENAL CO COM 311900104   154,121 3,257 SH   DFND 1 3,257 0 0
FEDEX CORP COM 31428X106   50,994,756 294,427 SH   DFND 1 294,427 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3,508 80 SH   DFND 1 80 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   26,935 285 SH   DFND 1 285 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   5,978 150 SH   DFND 1 150 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   45,470 1,010 SH   DFND 1 1,010 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   18,319 270 SH   DFND 1 270 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   40,404 1,074 SH   DFND 1 1,074 0 0
FIFTH THIRD BANCORP COM 316773100   77,989 2,377 SH   DFND 1 2,377 0 0
FIRST AMERN FINL CORP COM 31847R102   3,088 59 SH   DFND 1 59 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   267,528 32,220 SH   DFND 1 32,220 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   27,547 226 SH   DFND 1 226 0 0
FIRST SOLAR INC COM 336433107   563,959 3,765 SH   DFND 1 3,765 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   166,209 4,359 SH   DFND 1 4,359 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   48,013 605 SH   DFND 1 605 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   14,039 114 SH   DFND 1 114 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   66,255 1,404 SH   DFND 1 1,404 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,519 72 SH   DFND 1 72 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   21,746 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   113,837 1,976 SH   DFND 1 1,976 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   49,675 2,260 SH   DFND 1 2,260 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   173,106 4,270 SH   DFND 1 4,270 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   64,994 1,679 SH   DFND 1 1,679 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   581,623 33,581 SH   DFND 1 33,581 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   38,385 440 SH   DFND 1 440 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   53,641 1,625 SH   DFND 1 1,625 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   61,094 1,720 SH   DFND 1 1,720 0 0
FIRSTSERVICE CORP NEW COM 33767E202   125,209 1,026 SH   DFND 1 1,026 0 0
FISERV INC COM 337738108   15,632,699 154,672 SH   DFND 1 154,672 0 0
FIRSTENERGY CORP COM 337932107   277,098 6,607 SH   DFND 1 6,607 0 0
FISKER INC CL A COM STK 33813J106   53,798 7,400 SH   DFND 1 7,400 0 0
FIVE BELOW INC COM 33829M101   2,169,487 12,266 SH   DFND 1 12,266 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   989,638 65,888 SH   DFND 1 65,888 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   11,180 1,300 SH   DFND 1 1,300 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   6,614 280 SH   DFND 1 280 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,741 25 SH   DFND 1 25 0 0
FLUOR CORP NEW COM 343412102   148,414 4,282 SH   DFND 1 4,282 0 0
FLOWERS FOODS INC COM 343498101   43,110 1,500 SH   DFND 1 1,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   11,796 151 SH   DFND 1 151 0 0
FONAR CORP COM NEW 344437405   5,863 350 SH   DFND 1 350 0 0
FOOT LOCKER INC COM 344849104   2,456 65 SH   DFND 1 65 0 0
FORD MTR CO DEL COM 345370860   7,398,250 636,135 SH   DFND 1 636,135 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   575 1,355 SH   DFND 1 1,355 0 0
FORTIS INC COM 349553107   17,049,864 426,544 SH   DFND 1 426,544 0 0
FORTINET INC COM 34959E109   451,255 9,230 SH   DFND 1 9,230 0 0
FORTIVE CORP COM 34959J108   108,454 1,688 SH   DFND 1 1,688 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,998 70 SH   DFND 1 70 0 0
FOSSIL GROUP INC COM 34988V106   1,013 235 SH   DFND 1 235 0 0
FORTUNA SILVER MINES INC COM 349915108   353,321 94,899 SH   DFND 1 94,899 0 0
FRANCO NEV CORP COM 351858105   10,459,312 76,816 SH   DFND 1 76,816 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   19,089 715 SH   DFND 1 715 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   38,505 1,845 SH   DFND 1 1,845 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   2,600,264 135,374 SH   DFND 1 135,374 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   21,584 550 SH   DFND 1 550 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,186,094 31,213 SH   DFND 1 31,213 0 0
FREIGHTCAR AMER INC COM 357023100   2,560 800 SH   DFND 1 800 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   586 23 SH   DFND 1 23 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   168,428 16,400 SH   DFND 1 16,400 0 0
FUELCELL ENERGY INC COM 35952H601   11,273 4,055 SH   DFND 1 4,055 0 0
FUBOTV INC COM 35953D104   52,026 29,900 SH   DFND 1 29,900 0 0
FSD PHARMA INC CL B SUB VTG 35954B206   666 867 SH   DFND 1 867 0 0
FULGENT GENETICS INC COM 359664109   18,017 605 SH   DFND 1 605 0 0
FUNKO INC COM CL A 361008105   32,730 3,000 SH   DFND 1 3,000 0 0
FURY GOLD MINES LIMITED COM 36117T100   8,105 18,917 SH   DFND 1 18,917 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   20,620 1,000 SH   DFND 1 1,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   806,077 27,660 SH   DFND 1 27,660 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   439 82 SH   DFND 1 82 0 0
GABELLI EQUITY TR INC COM 362397101   4,050 739 SH   DFND 1 739 0 0
GABELLI UTIL TR COM 36240A101   511 68 SH   DFND 1 68 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   493 48 SH   DFND 1 48 0 0
GALERA THERAPEUTICS INC COM 36338D108   3,129 2,100 SH   DFND 1 2,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109   49,020 260 SH   DFND 1 260 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,630 1,000 SH   DFND 1 1,000 0 0
GAMESTOP CORP NEW CL A 36467W109   49,473 2,680 SH   DFND 1 2,680 0 0
GAP INC COM 364760108   121,418 10,764 SH   DFND 1 10,764 0 0
GARRETT MOTION INC COM 366505105   40,721 5,344 SH   DFND 1 5,344 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   5,160,622 593,175 SH   DFND 1 593,175 0 0
GATOS SILVER INC COM 368036109   489,269 120,620 SH   DFND 1 120,620 0 0
GENERAC HLDGS INC COM 368736104   7,717,502 76,669 SH   DFND 1 76,669 0 0
GENERAL DYNAMICS CORP COM 369550108   1,052,235 4,241 SH   DFND 1 4,241 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,101,303 60,882 SH   DFND 1 60,882 0 0
GENERAL MLS INC COM 370334104   1,410,189 16,818 SH   DFND 1 16,818 0 0
GENERAL MTRS CO COM 37045V100   2,769,884 82,339 SH   DFND 1 82,339 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   1,860 2,000 SH   DFND 1 2,000 0 0
GENTEX CORP COM 371901109   370,517 13,587 SH   DFND 1 13,587 0 0
GENIUS BRANDS INTL INC COM 37229T301   6,440 13,850 SH   DFND 1 13,850 0 0
GENMAB A/S SPONSORED ADS 372303206   10,595 250 SH   DFND 1 250 0 0
GENUINE PARTS CO COM 372460105   1,189,238 6,854 SH   DFND 1 6,854 0 0
GERDAU SA SPON ADR REP PFD 373737105   5,540 1,000 SH   DFND 1 1,000 0 0
GEVO INC COM PAR 374396406   7,659 4,031 SH   DFND 1 4,031 0 0
GILEAD SCIENCES INC COM 375558103   302,450 3,523 SH   DFND 1 3,523 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,463,540 163,970 SH   DFND 1 163,970 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   21,970 13,000 SH   DFND 1 13,000 0 0
GITLAB INC CLASS A COM 37637K108   5,680 125 SH   DFND 1 125 0 0
GLADSTONE INVT CORP COM 376546107   6,455 500 SH   DFND 1 500 0 0
GLADSTONE LD CORP COM 376549101   60,739 3,310 SH   DFND 1 3,310 0 0
GLAUKOS CORP COM 377322102   13,104 300 SH   DFND 1 300 0 0
GSK PLC SPONSORED ADR 37733W204   2,464,614 70,137 SH   DFND 1 70,137 0 0
GLOBAL PMTS INC COM 37940X102   6,607,660 66,529 SH   DFND 1 66,529 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   17,025 500 SH   DFND 1 500 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   8,330 413 SH   DFND 1 413 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   154,588 7,450 SH   DFND 1 7,450 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   3,938 210 SH   DFND 1 210 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   956 42 SH   DFND 1 42 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   19,177 1,516 SH   DFND 1 1,516 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   14,219 887 SH   DFND 1 887 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   74,318 3,951 SH   DFND 1 3,951 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   5,906 150 SH   DFND 1 150 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   27,445 1,725 SH   DFND 1 1,725 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   63,002 2,461 SH   DFND 1 2,461 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   206,449 10,390 SH   DFND 1 10,390 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   64,106 2,420 SH   DFND 1 2,420 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   559,268 27,215 SH   DFND 1 27,215 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   8,149 230 SH   DFND 1 230 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,086,094 38,555 SH   DFND 1 38,555 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   306,648 5,232 SH   DFND 1 5,232 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   382,232 15,425 SH   DFND 1 15,425 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   434,049 21,616 SH   DFND 1 21,616 0 0
GLOBUS MED INC CL A 379577208   11,141 150 SH   DFND 1 150 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   30,408 1,267 SH   DFND 1 1,267 0 0
GOLD RESOURCE CORP COM 38068T105   53,903 35,231 SH   DFND 1 35,231 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   117,399 50,603 SH   DFND 1 50,603 0 0
GOLD ROYALTY CORP W EXP 99/99/999 38071H114   900 5,000 SH   DFND 1 5,000 0 0
GOLDEN MINERALS CO COM 381119106   106,606 395,375 SH   DFND 1 395,375 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,077,028 8,961 SH   DFND 1 8,961 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   14,063 1,025 SH   DFND 1 1,025 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   10,974 286 SH   DFND 1 286 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   162,349 15,995 SH   DFND 1 15,995 0 0
GOPRO INC CL A 38268T103   9,985 2,005 SH   DFND 1 2,005 0 0
GOSSAMER BIO INC COM 38341P102   1,628 750 SH   DFND 1 750 0 0
GRACO INC COM 384109104   874 13 SH   DFND 1 13 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,208 2 SH   DFND 1 2 0 0
GRAINGER W W INC COM 384802104   243,638 438 SH   DFND 1 438 0 0
GRAN TIERRA ENERGY INC COM 38500T101   594 600 SH   DFND 1 600 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,563,569 50,236 SH   DFND 1 50,236 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   5,250 500 SH   DFND 1 500 0 0
GRAPHITE BIO INC COM 38870X104   664 200 SH   DFND 1 200 0 0
GREAT ELM GROUP INC COM NEW 39037G109   156 77 SH   DFND 1 77 0 0
GREEN DOT CORP CL A 39304D102   791 50 SH   DFND 1 50 0 0
GREENBRIER COS INC COM 393657101   2,347 70 SH   DFND 1 70 0 0
GREENBROOK TMS INC COM NEW 393704309   32,205 17,369 SH   DFND 1 17,369 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   2,385 1,422 SH   DFND 1 1,422 0 0
GROWGENERATION CORP COM 39986L109   447 114 SH   DFND 1 114 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   9,276 150 SH   DFND 1 150 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   6,990 30 SH   DFND 1 30 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401   121 834 SH   DFND 1 834 0 0
GUESS INC COM 401617105   11,069 535 SH   DFND 1 535 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,158,424 18,517 SH   DFND 1 18,517 0 0
HF SINCLAIR CORP COM 403949100   12,973 250 SH   DFND 1 250 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   4,086 90 SH   DFND 1 90 0 0
HCA HEALTHCARE INC COM 40412C101   9,049,851 37,714 SH   DFND 1 37,714 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   22,104,502 323,118 SH   DFND 1 323,118 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   111,117 3,566 SH   DFND 1 3,566 0 0
HP INC COM 40434L105   767,327 28,557 SH   DFND 1 28,557 0 0
HALEON PLC SPON ADS 405552100   284,152 35,519 SH   DFND 1 35,519 0 0
HALLIBURTON CO COM 406216101   559,242 14,212 SH   DFND 1 14,212 0 0
HAMILTON LANE INC CL A 407497106   13,606 213 SH   DFND 1 213 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   4,329 300 SH   DFND 1 300 0 0
HANESBRANDS INC COM 410345102   4,198 660 SH   DFND 1 660 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   14,490 500 SH   DFND 1 500 0 0
HARLEY DAVIDSON INC COM 412822108   48,298 1,161 SH   DFND 1 1,161 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,400 1,000 SH   DFND 1 1,000 0 0
HARPOON THERAPEUTICS INC COM 41358P106   1,452 2,000 SH   DFND 1 2,000 0 0
HARROW HEALTH INC COM 415858109   7,380 500 SH   DFND 1 500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,497,339 19,746 SH   DFND 1 19,746 0 0
HASBRO INC COM 418056107   2,684 44 SH   DFND 1 44 0 0
HASHICORP INC COM CL A 418100103   9,569 350 SH   DFND 1 350 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,528 235 SH   DFND 1 235 0 0
HEALTHCARE TRIANGLE INC COM 42227W108   1,246 6,920 SH   DFND 1 6,920 0 0
HECLA MNG CO COM 422704106   162,157 29,165 SH   DFND 1 29,165 0 0
HEICO CORP NEW CL A 422806208   6,352 53 SH   DFND 1 53 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   1,113 3,625 SH   DFND 1 3,625 0 0
HENRY JACK & ASSOC INC COM 426281101   16,327 93 SH   DFND 1 93 0 0
HEPION PHARMACEUTICALS INC COM 426897104   1,050 3,500 SH   DFND 1 3,500 0 0
HERC HLDGS INC COM 42704L104   26,314 200 SH   DFND 1 200 0 0
HERCULES CAPITAL INC COM 427096508   12,757 965 SH   DFND 1 965 0 0
HERITAGE GLOBAL INC COM 42727E103   47 20 SH   DFND 1 20 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,789 210 SH   DFND 1 210 0 0
HERSHEY CO COM 427866108   221,612 957 SH   DFND 1 957 0 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   18,295 2,454 SH   DFND 1 2,454 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   9,880 642 SH   DFND 1 642 0 0
HESS CORP COM 42809H107   70,910 500 SH   DFND 1 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,254,073 78,576 SH   DFND 1 78,576 0 0
HEXO CORP COM 428304406   111,046 110,529 SH   DFND 1 110,529 0 0
HIBBETT INC COM 428567101   3,411 50 SH   DFND 1 50 0 0
HIGH TIDE INC COM NEW 42981E401   41,165 27,183 SH   DFND 1 27,183 0 0
HILLENBRAND INC COM 431571108   18,135 425 SH   DFND 1 425 0 0
HILTON GRAND VACATIONS INC COM 43283X105   38,540 1,000 SH   DFND 1 1,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,732 440 SH   DFND 1 440 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   45,111 357 SH   DFND 1 357 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   125,280 87,857 SH   DFND 1 87,857 0 0
HOLOGIC INC COM 436440101   7,481 100 SH   DFND 1 100 0 0
HOME DEPOT INC COM 437076102   14,659,063 46,410 SH   DFND 1 46,410 0 0
HOMOLOGY MEDICINES INC COM 438083107   882 700 SH   DFND 1 700 0 0
HONDA MOTOR LTD AMERN SHS 438128308   10,659,389 466,290 SH   DFND 1 466,290 0 0
HONEYWELL INTL INC COM 438516106   1,713,757 7,997 SH   DFND 1 7,997 0 0
HOOKIPA PHARMA INC COM 43906K100   267 330 SH   DFND 1 330 0 0
HORMEL FOODS CORP COM 440452100   12,435 273 SH   DFND 1 273 0 0
HOULIHAN LOKEY INC CL A 441593100   23,446 269 SH   DFND 1 269 0 0
HOWMET AEROSPACE INC COM 443201108   658,265 16,703 SH   DFND 1 16,703 0 0
HUBSPOT INC COM 443573100   32,093 111 SH   DFND 1 111 0 0
HUDBAY MINERALS INC COM 443628102   4,306,342 852,210 SH   DFND 1 852,210 0 0
HUDSON TECHNOLOGIES INC COM 444144109   3,542 350 SH   DFND 1 350 0 0
HUMANA INC COM 444859102   261,217 510 SH   DFND 1 510 0 0
HUMANIGEN INC COM NEW 444863203   62 520 SH   DFND 1 520 0 0
HUNTSMAN CORP COM 447011107   3,792 138 SH   DFND 1 138 0 0
HUT 8 MNG CORP COM 44812T102   11,604 13,615 SH   DFND 1 13,615 0 0
HUYA INC ADS REP SHS A 44852D108   18,624 4,715 SH   DFND 1 4,715 0 0
IAC INC COM NEW 44891N208   3,552 80 SH   DFND 1 80 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   138,060 59,000 SH   DFND 1 59,000 0 0
ICF INTL INC COM 44925C103   19,810 200 SH   DFND 1 200 0 0
IES HLDGS INC COM 44951W106   7,114 200 SH   DFND 1 200 0 0
I-80 GOLD CORP COM 44955L106   10,430 3,765 SH   DFND 1 3,765 0 0
IM CANNABIS CORP COM 44969Q307   11,237 11,701 SH   DFND 1 11,701 0 0
IMV INC COM NEW 44974L301   5,698 2,441 SH   DFND 1 2,441 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,405 15 SH   DFND 1 15 0 0
IAMGOLD CORP COM 450913108   404,198 158,998 SH   DFND 1 158,998 0 0
ICICI BANK LIMITED ADR 45104G104   241,666 11,040 SH   DFND 1 11,040 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   102,820 2,030 SH   DFND 1 2,030 0 0
IDEANOMICS INC COM 45166V106   213 1,300 SH   DFND 1 1,300 0 0
IDEXX LABS INC COM 45168D104   9,383 23 SH   DFND 1 23 0 0
ILLINOIS TOOL WKS INC COM 452308109   291,898 1,325 SH   DFND 1 1,325 0 0
ILLUMINA INC COM 452327109   30,330 150 SH   DFND 1 150 0 0
IMAX CORP COM 45245E109   10,262 700 SH   DFND 1 700 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   510,445 97,974 SH   DFND 1 97,974 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,385,387 28,496 SH   DFND 1 28,496 0 0
INCYTE CORP COM 45337C102   32,128 400 SH   DFND 1 400 0 0
INDIA FD INC COM 454089103   22,970 1,551 SH   DFND 1 1,551 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   40,741 1,284 SH   DFND 1 1,284 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   9,620 1,650 SH   DFND 1 1,650 0 0
INFOSYS LTD SPONSORED ADR 456788108   11,363,247 630,941 SH   DFND 1 630,941 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,830,361 314,738 SH   DFND 1 314,738 0 0
INGERSOLL RAND INC COM 45687V106   18,915 362 SH   DFND 1 362 0 0
INGEVITY CORP COM 45688C107   9,298 132 SH   DFND 1 132 0 0
INGREDION INC COM 457187102   63,067 644 SH   DFND 1 644 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601   38 19 SH   DFND 1 19 0 0
INSMED INC COM PAR $.01 457669307   9,990 500 SH   DFND 1 500 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   14,820 9,500 SH   DFND 1 9,500 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,054 24 SH   DFND 1 24 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   36,081 356 SH   DFND 1 356 0 0
INMUNE BIO INC COM 45782T105   2,536 400 SH   DFND 1 400 0 0
INTEL CORP COM 458140100   20,355,408 770,163 SH   DFND 1 770,163 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   70,478 2,020 SH   DFND 1 2,020 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,570,740 35,532 SH   DFND 1 35,532 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   331,058 3,227 SH   DFND 1 3,227 0 0
INTERFACE INC COM 458665304   14,805 1,500 SH   DFND 1 1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,651,802 40,115 SH   DFND 1 40,115 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   24,533 234 SH   DFND 1 234 0 0
INTERNATIONAL PAPER CO COM 460146103   6,926 200 SH   DFND 1 200 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   842 2,000 SH   DFND 1 2,000 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   73,117 1,955 SH   DFND 1 1,955 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   48,213,722 181,064 SH   DFND 1 181,064 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,390 500 SH   DFND 1 500 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   16,141 305 SH   DFND 1 305 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   880,166 3,317 SH   DFND 1 3,317 0 0
INTUIT COM 461202103   16,249,935 41,750 SH   DFND 1 41,750 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   35,129 1,650 SH   DFND 1 1,650 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   128,329 3,348 SH   DFND 1 3,348 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   665,536 12,913 SH   DFND 1 12,913 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,563,703 5,666 SH   DFND 1 5,666 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   17,380 395 SH   DFND 1 395 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,820,237 19,838 SH   DFND 1 19,838 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   768,757 8,985 SH   DFND 1 8,985 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   11,899 75 SH   DFND 1 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   101,436 569 SH   DFND 1 569 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   6,756,451 23,422 SH   DFND 1 23,422 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   58,159 1,031 SH   DFND 1 1,031 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   34,718,120 245,792 SH   DFND 1 245,792 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   14,812 310 SH   DFND 1 310 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   51,212 620 SH   DFND 1 620 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   3,743 50 SH   DFND 1 50 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   49,999 664 SH   DFND 1 664 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,738 38 SH   DFND 1 38 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   42,911 1,175 SH   DFND 1 1,175 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   244,931 14,649 SH   DFND 1 14,649 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   130,347 6,300 SH   DFND 1 6,300 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   131,703 4,819 SH   DFND 1 4,819 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,376 15 SH   DFND 1 15 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,148,090 26,736 SH   DFND 1 26,736 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,440 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   1,820 20 SH   DFND 1 20 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   35,028 350 SH   DFND 1 350 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   2,213,370 28,161 SH   DFND 1 28,161 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   811,178 22,279 SH   DFND 1 22,279 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   31,955 700 SH   DFND 1 700 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   19,227 650 SH   DFND 1 650 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   478,271 5,786 SH   DFND 1 5,786 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   273,985 11,115 SH   DFND 1 11,115 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   230,885 2,600 SH   DFND 1 2,600 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   10,926 408 SH   DFND 1 408 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248   39,350 1,702 SH   DFND 1 1,702 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   876,363 18,798 SH   DFND 1 18,798 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   956,647 14,971 SH   DFND 1 14,971 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   9,862 225 SH   DFND 1 225 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,126,307 100,743 SH   DFND 1 100,743 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,869,177 74,955 SH   DFND 1 74,955 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   44,335 1,325 SH   DFND 1 1,325 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,665 51 SH   DFND 1 51 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   43,827 2,560 SH   DFND 1 2,560 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   222,100 12,605 SH   DFND 1 12,605 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   196,526 4,731 SH   DFND 1 4,731 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   60,456 1,393 SH   DFND 1 1,393 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   41,060 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   15,729 790 SH   DFND 1 790 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   15,876 664 SH   DFND 1 664 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,848 26 SH   DFND 1 26 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,744,506 23,917 SH   DFND 1 23,917 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   35,159 1,915 SH   DFND 1 1,915 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   146,734 7,163 SH   DFND 1 7,163 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   100,368 4,784 SH   DFND 1 4,784 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   445,358 4,810 SH   DFND 1 4,810 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1,564 22 SH   DFND 1 22 0 0
INVITAE CORP COM 46185L103   772 415 SH   DFND 1 415 0 0
IQVIA HLDGS INC COM 46266C105   1,872,285 9,138 SH   DFND 1 9,138 0 0
IQIYI INC SPONSORED ADS 46267X108   42,612 8,040 SH   DFND 1 8,040 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   47,545 925 SH   DFND 1 925 0 0
IROBOT CORP COM 462726100   25,509 530 SH   DFND 1 530 0 0
IRON MTN INC DEL COM 46284V101   3,141 63 SH   DFND 1 63 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,154,178 52,415 SH   DFND 1 52,415 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,217,923 93,017 SH   DFND 1 93,017 0 0
ISHARES INC US INTL HGH YLD 464286178   8,280 200 SH   DFND 1 200 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   4,750 250 SH   DFND 1 250 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,471 61 SH   DFND 1 61 0 0
ISHARES INC GLB ENR PROD ETF 464286343   11,640 480 SH   DFND 1 480 0 0
ISHARES INC MSCI AGRICULTURE 464286350   41,222 962 SH   DFND 1 962 0 0
ISHARES INC MSCI WORLD ETF 464286392   137,109 1,255 SH   DFND 1 1,255 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   62,821 2,246 SH   DFND 1 2,246 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   285,320 4,506 SH   DFND 1 4,506 0 0
ISHARES INC MSCI CDA ETF 464286509   645,468 19,721 SH   DFND 1 19,721 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   340,267 3,581 SH   DFND 1 3,581 0 0
ISHARES INC MSCI EMERG MRKT 464286533   67,957 1,281 SH   DFND 1 1,281 0 0
ISHARES INC MSCI EURZONE ETF 464286608   134,097 3,397 SH   DFND 1 3,397 0 0
ISHARES INC MSCI BIC ETF 464286657   17,443 508 SH   DFND 1 508 0 0
ISHARES INC MSCI PAC JP ETF 464286665   11,553 270 SH   DFND 1 270 0 0
ISHARES INC MSCI TURKEY ETF 464286715   11,100 300 SH   DFND 1 300 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   19,754 611 SH   DFND 1 611 0 0
ISHARES INC MSCI STH KOR ETF 464286772   45,184 800 SH   DFND 1 800 0 0
ISHARES INC MSCI STH AFR ETF 464286780   19,085 450 SH   DFND 1 450 0 0
ISHARES INC MSCI GERMANY ETF 464286806   13,556,665 548,187 SH   DFND 1 548,187 0 0
ISHARES INC MSCI MEXICO ETF 464286822   154,531 3,125 SH   DFND 1 3,125 0 0
ISHARES INC MSCI HONG KG ETF 464286871   79,016 3,760 SH   DFND 1 3,760 0 0
ISHARES TR S&P 100 ETF 464287101   4,719,842 27,671 SH   DFND 1 27,671 0 0
ISHARES TR MORNINGSTR US EQ 464287127   61,273 1,164 SH   DFND 1 1,164 0 0
ISHARES TR CORE S&P TTL STK 464287150   111,088 1,310 SH   DFND 1 1,310 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,549,122 21,137 SH   DFND 1 21,137 0 0
ISHARES TR TIPS BD ETF 464287176   614,585 5,774 SH   DFND 1 5,774 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   7,044,011 248,905 SH   DFND 1 248,905 0 0
ISHARES TR US TRSPRTION 464287192   9,823 46 SH   DFND 1 46 0 0
ISHARES TR CORE S&P500 ETF 464287200   77,887,435 202,721 SH   DFND 1 202,721 0 0
ISHARES TR CORE US AGGBD ET 464287226   457,987 4,722 SH   DFND 1 4,722 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,937,877 130,287 SH   DFND 1 130,287 0 0
ISHARES TR IBOXX INV CP ETF 464287242   99,737 946 SH   DFND 1 946 0 0
ISHARES TR GBL COMM SVC ETF 464287275   60,396 1,109 SH   DFND 1 1,109 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,846,091 63,543 SH   DFND 1 63,543 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,313,614 90,831 SH   DFND 1 90,831 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   38,509,547 453,694 SH   DFND 1 453,694 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   371,922 5,292 SH   DFND 1 5,292 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   209,298 5,368 SH   DFND 1 5,368 0 0
ISHARES TR NORTH AMERN NAT 464287374   5,692 140 SH   DFND 1 140 0 0
ISHARES TR S&P 500 VAL ETF 464287408   11,782,487 81,309 SH   DFND 1 81,309 0 0
ISHARES TR 20 YR TR BD ETF 464287432   197,228 1,981 SH   DFND 1 1,981 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   65,748 810 SH   DFND 1 810 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,889,903 104,965 SH   DFND 1 104,965 0 0
ISHARES TR RUS MD CP GR ETF 464287481   8,360 100 SH   DFND 1 100 0 0
ISHARES TR RUS MID CAP ETF 464287499   133,888 1,985 SH   DFND 1 1,985 0 0
ISHARES TR CORE S&P MCP ETF 464287507   615,852 2,546 SH   DFND 1 2,546 0 0
ISHARES TR EXPANDED TECH 464287515   757,060 2,959 SH   DFND 1 2,959 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,881,369 11,154 SH   DFND 1 11,154 0 0
ISHARES TR EXPND TEC SC ETF 464287549   268,240 958 SH   DFND 1 958 0 0
ISHARES TR ISHARES BIOTECH 464287556   128,927 982 SH   DFND 1 982 0 0
ISHARES TR GLOBAL 100 ETF 464287572   5,520,982 86,198 SH   DFND 1 86,198 0 0
ISHARES TR US CONSUM DISCRE 464287580   22,214 390 SH   DFND 1 390 0 0
ISHARES TR S&P MC 400GR ETF 464287606   128,677 1,884 SH   DFND 1 1,884 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   122,974 574 SH   DFND 1 574 0 0
ISHARES TR RUS 1000 ETF 464287622   10,526 50 SH   DFND 1 50 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   752,562 5,427 SH   DFND 1 5,427 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,788,585 10,258 SH   DFND 1 10,258 0 0
ISHARES TR CORE S&P US VLU 464287663   130,736 1,851 SH   DFND 1 1,851 0 0
ISHARES TR CORE S&P US GWT 464287671   11,413 140 SH   DFND 1 140 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   22,068 100 SH   DFND 1 100 0 0
ISHARES TR U.S. UTILITS ETF 464287697   3,458 40 SH   DFND 1 40 0 0
ISHARES TR US TELECOM ETF 464287713   54,662 2,437 SH   DFND 1 2,437 0 0
ISHARES TR U.S. TECH ETF 464287721   3,865,659 51,895 SH   DFND 1 51,895 0 0
ISHARES TR U.S. REAL ES ETF 464287739   45,126 536 SH   DFND 1 536 0 0
ISHARES TR US INDUSTRIALS 464287754   284,171 2,946 SH   DFND 1 2,946 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,092,283 3,850 SH   DFND 1 3,850 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   2,597,505 16,490 SH   DFND 1 16,490 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,068,882 14,163 SH   DFND 1 14,163 0 0
ISHARES TR CORE S&P SCP ETF 464287804   33,996,297 359,217 SH   DFND 1 359,217 0 0
ISHARES TR US CONSM STAPLES 464287812   95,104 469 SH   DFND 1 469 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   30,417 244 SH   DFND 1 244 0 0
ISHARES TR DOW JONES US ETF 464287846   379,407 4,060 SH   DFND 1 4,060 0 0
ISHARES TR EUROPE ETF 464287861   765,446 16,901 SH   DFND 1 16,901 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,177,442 12,895 SH   DFND 1 12,895 0 0
ISHARES TR AGENCY BOND ETF 464288166   38,634 363 SH   DFND 1 363 0 0
ISHARES TR GL TIMB FORE ETF 464288174   198,608 2,730 SH   DFND 1 2,730 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,349,482 67,132 SH   DFND 1 67,132 0 0
ISHARES TR EMGR MKT INF ETF 464288216   3,742 180 SH   DFND 1 180 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,910,149 146,607 SH   DFND 1 146,607 0 0
ISHARES TR MSCI ACWI EX US 464288240   7,185,542 157,924 SH   DFND 1 157,924 0 0
ISHARES TR MSCI ACWI ETF 464288257   397,748 4,686 SH   DFND 1 4,686 0 0
ISHARES TR EAFE SML CP ETF 464288273   6,893,836 122,058 SH   DFND 1 122,058 0 0
ISHARES TR JPMORGAN USD EMG 464288281   22,163 262 SH   DFND 1 262 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   11,315 210 SH   DFND 1 210 0 0
ISHARES TR GLB INFRASTR ETF 464288372   15,050,831 328,334 SH   DFND 1 328,334 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   1,301,608 47,556 SH   DFND 1 47,556 0 0
ISHARES TR ASIA 50 ETF 464288430   246,025 4,336 SH   DFND 1 4,336 0 0
ISHARES TR INTL SEL DIV ETF 464288448   184,362 6,788 SH   DFND 1 6,788 0 0
ISHARES TR IBOXX HI YD ETF 464288513   49,332 670 SH   DFND 1 670 0 0
ISHARES TR MSCI KLD400 SOC 464288570   135,683 1,890 SH   DFND 1 1,890 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   403,592 8,101 SH   DFND 1 8,101 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   603,173 5,250 SH   DFND 1 5,250 0 0
ISHARES TR SHORT TREAS BD 464288679   37,498,109 341,140 SH   DFND 1 341,140 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,894,570 62,056 SH   DFND 1 62,056 0 0
ISHARES TR GLOBAL MATER ETF 464288695   929,761 11,820 SH   DFND 1 11,820 0 0
ISHARES TR GLOB UTILITS ETF 464288711   135,082 2,245 SH   DFND 1 2,245 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   937,964 8,808 SH   DFND 1 8,808 0 0
ISHARES TR GLB CNSM STP ETF 464288737   32,893,667 551,537 SH   DFND 1 551,537 0 0
ISHARES TR GLB CNS DISC ETF 464288745   17,511 139 SH   DFND 1 139 0 0
ISHARES TR US HOME CONS ETF 464288752   2,058,085 33,959 SH   DFND 1 33,959 0 0
ISHARES TR US AER DEF ETF 464288760   4,065,327 36,369 SH   DFND 1 36,369 0 0
ISHARES TR US REGNL BKS ETF 464288778   106,237 2,230 SH   DFND 1 2,230 0 0
ISHARES TR MSCI USA ESG SLC 464288802   3,116,059 37,853 SH   DFND 1 37,853 0 0
ISHARES TR U.S. MED DVC ETF 464288810   6,489,293 123,441 SH   DFND 1 123,441 0 0
ISHARES TR US HLTHCR PR ETF 464288828   6,396,453 23,895 SH   DFND 1 23,895 0 0
ISHARES TR U.S. PHARMA ETF 464288836   118,751 638 SH   DFND 1 638 0 0
ISHARES TR MICRO-CAP ETF 464288869   43,132 400 SH   DFND 1 400 0 0
ISHARES TR EAFE VALUE ETF 464288877   310,286 6,763 SH   DFND 1 6,763 0 0
ISHARES TR MSCI EURO FL ETF 464289180   274,713 15,671 SH   DFND 1 15,671 0 0
ISHARES TR RUS TP200 GR ETF 464289438   74,849 621 SH   DFND 1 621 0 0
ISHARES TR RUS TOP 200 ETF 464289446   1,494,852 16,615 SH   DFND 1 16,615 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,709,746 28,615 SH   DFND 1 28,615 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   547,575 11,611 SH   DFND 1 11,611 0 0
ISHARES TR MODERT ALLOC ETF 464289875   209,929 5,523 SH   DFND 1 5,523 0 0
ISHARES TR CONSER ALLOC ETF 464289883   657,344 19,558 SH   DFND 1 19,558 0 0
ISHARES TR US TREAS BD ETF 46429B267   260,030 11,445 SH   DFND 1 11,445 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   9,292 415 SH   DFND 1 415 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   9,638 368 SH   DFND 1 368 0 0
ISHARES TR MSCI INDIA ETF 46429B598   102,680 2,460 SH   DFND 1 2,460 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   20,704 400 SH   DFND 1 400 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   516,386 10,260 SH   DFND 1 10,260 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   431,137 4,136 SH   DFND 1 4,136 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,141,520 24,032 SH   DFND 1 24,032 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   146,818 2,309 SH   DFND 1 2,309 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   10,260,911 142,315 SH   DFND 1 142,315 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,654 48 SH   DFND 1 48 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   4,582 93 SH   DFND 1 93 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   28,876 708 SH   DFND 1 708 0 0
ISHARES TR MSCI USA VALUE 46432F388   193,490 2,123 SH   DFND 1 2,123 0 0
ISHARES TR MSCI USA MMENTM 46432F396   493,973 3,385 SH   DFND 1 3,385 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,802,097 110,352 SH   DFND 1 110,352 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   21,920 472 SH   DFND 1 472 0 0
ISHARES INC CORE MSCI EMKT 46434G103   44,931,518 962,131 SH   DFND 1 962,131 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   24,578 612 SH   DFND 1 612 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   301,761 5,543 SH   DFND 1 5,543 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   181,876 4,436 SH   DFND 1 4,436 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   71,590 3,206 SH   DFND 1 3,206 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   27,755 923 SH   DFND 1 923 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   141,685 5,802 SH   DFND 1 5,802 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   408,342 8,532 SH   DFND 1 8,532 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   394,058 8,324 SH   DFND 1 8,324 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   71,485 2,207 SH   DFND 1 2,207 0 0
ISHARES TR MSCI LW CRB TG 46434V464   8,289 60 SH   DFND 1 60 0 0
ISHARES TR MSCI CHINA A 46434V514   18,732 600 SH   DFND 1 600 0 0
ISHARES TR CORE TOTAL USD 46434V613   15,276 340 SH   DFND 1 340 0 0
ISHARES TR CORE DIV GRWTH 46434V621   12,500,100 250,002 SH   DFND 1 250,002 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   4,584 165 SH   DFND 1 165 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   313,421 13,801 SH   DFND 1 13,801 0 0
ISHARES TR CUR HED MSCI GER 46434V704   61,749 2,287 SH   DFND 1 2,287 0 0
ISHARES TR HDG MSCI EAFE 46434V803   124,443 4,609 SH   DFND 1 4,609 0 0
ISHARES TR TRS FLT RT BD 46434V860   5,667,899 112,436 SH   DFND 1 112,436 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   1,046 40 SH   DFND 1 40 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   16,602 711 SH   DFND 1 711 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   896,682 29,246 SH   DFND 1 29,246 0 0
ISHARES TR MORTGE REL ETF 46435G342   6,013 265 SH   DFND 1 265 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   462,152 7,030 SH   DFND 1 7,030 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   4,085,644 51,776 SH   DFND 1 51,776 0 0
ISHARES TR CYBERSECURITY 46435U135   374,018 11,327 SH   DFND 1 11,327 0 0
ISHARES TR GENOMICS IMMUN 46435U192   7,551 300 SH   DFND 1 300 0 0
ISHARES TR USD GRN BOND ETF 46435U440   151,471 3,295 SH   DFND 1 3,295 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   74,114 2,903 SH   DFND 1 2,903 0 0
ISHARES TR US INFRASTRUC 46435U713   51,852 1,430 SH   DFND 1 1,430 0 0
ISHARES TR CORE DIVID ETF 46435U861   26,632 710 SH   DFND 1 710 0 0
ISHARES TR ESG ADV INVT GRA 46436E437   131,028 1,659 SH   DFND 1 1,659 0 0
ISHARES TR ESG SCRND S&P500 46436E569   11,370 400 SH   DFND 1 400 0 0
ISHARES TR ESG AWARE GROWTH 46436E676   16,328 630 SH   DFND 1 630 0 0
ISHARES TR ESG AWARE MODRTE 46436E684   48,280 2,000 SH   DFND 1 2,000 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   511,744 15,027 SH   DFND 1 15,027 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,899 35 SH   DFND 1 35 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   2,145,587 69,980 SH   DFND 1 69,980 0 0
IT TECH PACKAGING INC COM NEW 46527C209   161 350 SH   DFND 1 350 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,413 300 SH   DFND 1 300 0 0
JOYY INC ADS REPSTG COM A 46591M109   10,899 345 SH   DFND 1 345 0 0
IZEA WORLDWIDE INC COM 46604H105   1,086 2,000 SH   DFND 1 2,000 0 0
JPMORGAN CHASE & CO COM 46625H100   92,013,520 686,156 SH   DFND 1 686,156 0 0
JABIL INC COM 466313103   19,437 285 SH   DFND 1 285 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   35,419 650 SH   DFND 1 650 0 0
DAKOTA GOLD CORP COM 46655E100   36,600 12,000 SH   DFND 1 12,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   58,234 485 SH   DFND 1 485 0 0
JD.COM INC SPON ADR CL A 47215P106   298,948 5,326 SH   DFND 1 5,326 0 0
JEFFERIES FINL GROUP INC COM 47233W109   351,541 10,255 SH   DFND 1 10,255 0 0
JOHNSON & JOHNSON COM 478160104   60,387,803 341,850 SH   DFND 1 341,850 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   29,628 9,230 SH   DFND 1 9,230 0 0
KLA CORP COM NEW 482480100   10,180 27 SH   DFND 1 27 0 0
KKR & CO INC COM 48251W104   4,738,368 102,076 SH   DFND 1 102,076 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   9,488 4,125 SH   DFND 1 4,125 0 0
KELLOGG CO COM 487836108   1,405,209 19,725 SH   DFND 1 19,725 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   2,955 10,000 SH   DFND 1 10,000 0 0
KEURIG DR PEPPER INC COM 49271V100   23,607 662 SH   DFND 1 662 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   20,775,596 121,445 SH   DFND 1 121,445 0 0
KIMBERLY-CLARK CORP COM 494368103   2,328,520 17,153 SH   DFND 1 17,153 0 0
KINDER MORGAN INC DEL COM 49456B101   354,241 19,593 SH   DFND 1 19,593 0 0
KINROSS GOLD CORP COM 496902404   1,408,907 345,507 SH   DFND 1 345,507 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   12,585 1,587 SH   DFND 1 1,587 0 0
KINSALE CAP GROUP INC COM 49714P108   17,260 66 SH   DFND 1 66 0 0
KOHLS CORP COM 500255104   93,779 3,714 SH   DFND 1 3,714 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   203,984 13,608 SH   DFND 1 13,608 0 0
KONTOOR BRANDS INC COM 50050N103   1,280 32 SH   DFND 1 32 0 0
KRAFT HEINZ CO COM 500754106   4,672,612 114,778 SH   DFND 1 114,778 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   206,326 6,832 SH   DFND 1 6,832 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   246,537 6,760 SH   DFND 1 6,760 0 0
KRANESHARES TR BLOOMBERG CHIINA 500767702   14,244 460 SH   DFND 1 460 0 0
KRANESHARES TR QUADRTC INT RT 500767736   1,368,515 60,527 SH   DFND 1 60,527 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   4,677 172 SH   DFND 1 172 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   243,913 23,635 SH   DFND 1 23,635 0 0
KROGER CO COM 501044101   2,070,563 46,446 SH   DFND 1 46,446 0 0
KRONOS WORLDWIDE INC COM 50105F105   15,040 1,600 SH   DFND 1 1,600 0 0
KULICKE & SOFFA INDS INC COM 501242101   17,704 400 SH   DFND 1 400 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   66,542 5,984 SH   DFND 1 5,984 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,778 560 SH   DFND 1 560 0 0
LGI HOMES INC COM 50187T106   21,205 229 SH   DFND 1 229 0 0
LKQ CORP COM 501889208   3,757,447 70,351 SH   DFND 1 70,351 0 0
LCI INDS COM 50189K103   937,628 10,142 SH   DFND 1 10,142 0 0
LI AUTO INC SPONSORED ADS 50202M102   34,068 1,670 SH   DFND 1 1,670 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   27,670 5,813 SH   DFND 1 5,813 0 0
LPL FINL HLDGS INC COM 50212V100   42,153 195 SH   DFND 1 195 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   66,211 318 SH   DFND 1 318 0 0
LADDER CAP CORP CL A 505743104   26,104 2,600 SH   DFND 1 2,600 0 0
LAM RESEARCH CORP COM 512807108   5,065,876 12,053 SH   DFND 1 12,053 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   30,208 320 SH   DFND 1 320 0 0
LAMB WESTON HLDGS INC COM 513272104   35,744 400 SH   DFND 1 400 0 0
LANNET INC COM 516012101   156 300 SH   DFND 1 300 0 0
LANTRONIX INC COM NEW 516548203   1,149 266 SH   DFND 1 266 0 0
LAS VEGAS SANDS CORP COM 517834107   117,579 2,446 SH   DFND 1 2,446 0 0
LATCH INC COM 51818V106   1,420 2,000 SH   DFND 1 2,000 0 0
LAUDER ESTEE COS INC CL A 518439104   7,833,081 31,571 SH   DFND 1 31,571 0 0
LEAR CORP COM NEW 521865204   130,221 1,050 SH   DFND 1 1,050 0 0
LEGGETT & PLATT INC COM 524660107   32,230 1,000 SH   DFND 1 1,000 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   12,934 340 SH   DFND 1 340 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,549,713 138,932 SH   DFND 1 138,932 0 0
LEMONADE INC COM 52567D107   209,783 15,335 SH   DFND 1 15,335 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,423,793 275,431 SH   DFND 1 275,431 0 0
LENNAR CORP CL A 526057104   444,265 4,909 SH   DFND 1 4,909 0 0
LENNOX INTL INC COM 526107107   9,569 40 SH   DFND 1 40 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,752,255 370,635 SH   DFND 1 370,635 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   9,120 1,600 SH   DFND 1 1,600 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,067,088 145,149 SH   DFND 1 145,149 0 0
LILLY ELI & CO COM 532457108   3,461,212 9,461 SH   DFND 1 9,461 0 0
LIMINAL BIOSCIENCES INC COM 53272L103   10,513 32,349 SH   DFND 1 32,349 0 0
LINCOLN ELEC HLDGS INC COM 533900106   433,470 3,000 SH   DFND 1 3,000 0 0
LINDSAY CORP COM 535555106   18,728 115 SH   DFND 1 115 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   4,374,134 1,953,984 SH   DFND 1 1,953,984 0 0
THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112   22,596 60,755 SH   DFND 1 60,755 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204   106 600 SH   DFND 1 600 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   35,577 4,955 SH   DFND 1 4,955 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   118,306 3,360 SH   DFND 1 3,360 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   4,531 325 SH   DFND 1 325 0 0
LISTED FD TR TRUESHS TECH AI 53656F821   8,140 356 SH   DFND 1 356 0 0
LITHIA MTRS INC COM 536797103   3,276 16 SH   DFND 1 16 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   268,555 14,168 SH   DFND 1 14,168 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   36,412 1,250 SH   DFND 1 1,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   38,915 558 SH   DFND 1 558 0 0
LIVENT CORP COM 53814L108   271,027 13,640 SH   DFND 1 13,640 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   40,260 18,300 SH   DFND 1 18,300 0 0
LOCKHEED MARTIN CORP COM 539830109   1,212,333 2,492 SH   DFND 1 2,492 0 0
LOOP INDS INC COM 543518104   14,816 6,199 SH   DFND 1 6,199 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   2,850 2,500 SH   DFND 1 2,500 0 0
LOUISIANA PAC CORP COM 546347105   35,520 600 SH   DFND 1 600 0 0
LOWES COS INC COM 548661107   887,415 4,454 SH   DFND 1 4,454 0 0
LUCID GROUP INC COM 549498103   124,313 18,201 SH   DFND 1 18,201 0 0
LULULEMON ATHLETICA INC COM 550021109   471,599 1,472 SH   DFND 1 1,472 0 0
LUMENTUM HLDGS INC COM 55024U109   21,494 412 SH   DFND 1 412 0 0
LUMEN TECHNOLOGIES INC COM 550241103   17,524 3,357 SH   DFND 1 3,357 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   12,004 2,425 SH   DFND 1 2,425 0 0
LYFT INC CL A COM 55087P104   2,204 200 SH   DFND 1 200 0 0
M & T BK CORP COM 55261F104   810,740 5,589 SH   DFND 1 5,589 0 0
MFA FINL INC COM 55272X607   4,777 485 SH   DFND 1 485 0 0
MGM RESORTS INTERNATIONAL COM 552953101   378,319 11,283 SH   DFND 1 11,283 0 0
MPLX LP COM UNIT REP LTD 55336V100   52,872 1,610 SH   DFND 1 1,610 0 0
MP MATERIALS CORP COM CL A 553368101   13,475 555 SH   DFND 1 555 0 0
MSA SAFETY INC COM 553498106   18,168 126 SH   DFND 1 126 0 0
MSCI INC COM 55354G100   52,564 113 SH   DFND 1 113 0 0
MACERICH CO COM 554382101   28,150 2,500 SH   DFND 1 2,500 0 0
MACYS INC COM 55616P104   85,181 4,125 SH   DFND 1 4,125 0 0
MAG SILVER CORP COM 55903Q104   16,623 1,068 SH   DFND 1 1,068 0 0
MAGNA INTL INC COM 559222401   74,405,815 1,327,207 SH   DFND 1 1,327,207 0 0
MAGNITE INC COM 55955D100   191 18 SH   DFND 1 18 0 0
MALIBU BOATS INC COM CL A 56117J100   18,655 350 SH   DFND 1 350 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   12,110 1,400 SH   DFND 1 1,400 0 0
MANNKIND CORP COM NEW 56400P706   17,823 3,382 SH   DFND 1 3,382 0 0
MANULIFE FINL CORP COM 56501R106   128,672,991 7,212,614 SH   DFND 1 7,212,614 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   202,037 59,075 SH   DFND 1 59,075 0 0
MARATHON PETE CORP COM 56585A102   6,123,627 52,613 SH   DFND 1 52,613 0 0
MARKEL CORP COM 570535104   75,097 57 SH   DFND 1 57 0 0
MARKETAXESS HLDGS INC COM 57060D108   13,387 48 SH   DFND 1 48 0 0
MARQETA INC CLASS A COM 57142B104   64,308 10,525 SH   DFND 1 10,525 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   19,785 147 SH   DFND 1 147 0 0
MARSH & MCLENNAN COS INC COM 571748102   694,354 4,196 SH   DFND 1 4,196 0 0
MARRIOTT INTL INC NEW CL A 571903202   939,198 6,308 SH   DFND 1 6,308 0 0
MARTIN MARIETTA MATLS INC COM 573284106   76,043 225 SH   DFND 1 225 0 0
MARVELL TECHNOLOGY INC COM 573874104   917,629 24,774 SH   DFND 1 24,774 0 0
MASCO CORP COM 574599106   12,834 275 SH   DFND 1 275 0 0
MASONITE INTL CORP COM 575385109   5,240 65 SH   DFND 1 65 0 0
MASTEC INC COM 576323109   40,873 479 SH   DFND 1 479 0 0
MASTERCARD INCORPORATED CL A 57636Q104   49,858,223 143,382 SH   DFND 1 143,382 0 0
MASTERBRAND INC COMMON STOCK 57638P104   529 70 SH   DFND 1 70 0 0
MATCH GROUP INC NEW COM 57667L107   36,594 882 SH   DFND 1 882 0 0
MATSON INC COM 57686G105   448,384 7,173 SH   DFND 1 7,173 0 0
MATTEL INC COM 577081102   42,281 2,370 SH   DFND 1 2,370 0 0
MATTERPORT INC COM CL A 577096100   5,922 2,115 SH   DFND 1 2,115 0 0
MAXLINEAR INC COM 57776J100   16,703 492 SH   DFND 1 492 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   976,212 18,923 SH   DFND 1 18,923 0 0
MCCORMICK & CO INC COM NON VTG 579780206   477,364 5,759 SH   DFND 1 5,759 0 0
MCDONALDS CORP COM 580135101   10,327,214 39,188 SH   DFND 1 39,188 0 0
MCEWEN MNG INC COM NEW 58039P305   210,393 36,797 SH   DFND 1 36,797 0 0
MCKESSON CORP COM 58155Q103   34,100,284 90,905 SH   DFND 1 90,905 0 0
MCLOUD TECHNOLOGIES CORP COM NEW 582270609   1,770 2,066 SH   DFND 1 2,066 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,973,170 356,658 SH   DFND 1 356,658 0 0
MEDPACE HLDGS INC COM 58506Q109   33,986 160 SH   DFND 1 160 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   349,715 30,410 SH   DFND 1 30,410 0 0
MERCADOLIBRE INC COM 58733R102   358,806 424 SH   DFND 1 424 0 0
MERCK & CO INC COM 58933Y105   21,185,903 190,950 SH   DFND 1 190,950 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   16,157 3,370 SH   DFND 1 3,370 0 0
METHANEX CORP COM 59151K108   343,650 9,112 SH   DFND 1 9,112 0 0
METLIFE INC COM 59156R108   4,937,950 68,232 SH   DFND 1 68,232 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   40,473 28 SH   DFND 1 28 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   10,967 1,738 SH   DFND 1 1,738 0 0
MICROSOFT CORP COM 594918104   161,743,481 674,437 SH   DFND 1 674,437 0 0
MICROVISION INC DEL COM NEW 594960304   376 160 SH   DFND 1 160 0 0
MICROSTRATEGY INC CL A NEW 594972408   16,847 119 SH   DFND 1 119 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   37,935 540 SH   DFND 1 540 0 0
MICRON TECHNOLOGY INC COM 595112103   21,822,318 436,621 SH   DFND 1 436,621 0 0
MIDATECH PHARMA PLC SPON ADS NEW 59564R500   709 720 SH   DFND 1 720 0 0
MIDDLEBY CORP COM 596278101   77,528 579 SH   DFND 1 579 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   41,580 10,500 SH   DFND 1 10,500 0 0
MILLERKNOLL INC COM 600544100   609 29 SH   DFND 1 29 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,167 987 SH   DFND 1 987 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,670 1,000 SH   DFND 1 1,000 0 0
MODERNA INC COM 60770K107   1,421,153 7,912 SH   DFND 1 7,912 0 0
MODINE MFG CO COM 607828100   36,542 1,840 SH   DFND 1 1,840 0 0
MOGO INC COM 60800C109   12,559 22,975 SH   DFND 1 22,975 0 0
MOHAWK INDS INC COM 608190104   26,577 260 SH   DFND 1 260 0 0
MOLINA HEALTHCARE INC COM 60855R100   34,673 105 SH   DFND 1 105 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,575,379 30,578 SH   DFND 1 30,578 0 0
MOMENTUS INC COM CL A 60879E101   3,276 4,200 SH   DFND 1 4,200 0 0
MONDELEZ INTL INC CL A 609207105   5,909,789 88,669 SH   DFND 1 88,669 0 0
MONGODB INC CL A 60937P106   175,384 891 SH   DFND 1 891 0 0
MONEYLION INC CL A 60938K106   1,783 2,875 SH   DFND 1 2,875 0 0
MONOLITHIC PWR SYS INC COM 609839105   38,190 108 SH   DFND 1 108 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,911,810 18,830 SH   DFND 1 18,830 0 0
MOODYS CORP COM 615369105   705,744 2,533 SH   DFND 1 2,533 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   23,250 3,555 SH   DFND 1 3,555 0 0
MORGAN STANLEY COM NEW 617446448   2,627,883 30,909 SH   DFND 1 30,909 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   6,090 300 SH   DFND 1 300 0 0
MOSAIC CO NEW COM 61945C103   314,329 7,165 SH   DFND 1 7,165 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,068,466 4,146 SH   DFND 1 4,146 0 0
MUELLER WTR PRODS INC COM SER A 624758108   7,155 665 SH   DFND 1 665 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   3,567 12,473 SH   DFND 1 12,473 0 0
MULTIPLAN CORPORATION COM 62548M100   3,450 3,000 SH   DFND 1 3,000 0 0
MURPHY OIL CORP COM 626717102   344 8 SH   DFND 1 8 0 0
MURPHY USA INC COM 626755102   186,174 666 SH   DFND 1 666 0 0
N-ABLE INC COMMON STOCK 62878D100   3,598 350 SH   DFND 1 350 0 0
NIO INC SPON ADS 62914V106   1,163,984 119,383 SH   DFND 1 119,383 0 0
NRG ENERGY INC COM NEW 629377508   27,620 868 SH   DFND 1 868 0 0
NVR INC COM 62944T105   11,757,466 2,549 SH   DFND 1 2,549 0 0
NOV INC COM 62955J103   9,923 475 SH   DFND 1 475 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   27,533 11,971 SH   DFND 1 11,971 0 0
NANOVIRICIDES INC COM 630087302   233 210 SH   DFND 1 210 0 0
NASDAQ INC COM 631103108   193,253 3,150 SH   DFND 1 3,150 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   25,877 429 SH   DFND 1 429 0 0
NATURA &CO HLDG S A ADS 63884N108   3,031 700 SH   DFND 1 700 0 0
NATWEST GROUP PLC SPONS ADR 639057207   11,990 1,856 SH   DFND 1 1,856 0 0
NEMAURA MED INC COM NEW 640442208   3,348 1,950 SH   DFND 1 1,950 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   810 2,572 SH   DFND 1 2,572 0 0
NETFLIX INC COM 64110L106   3,429,160 11,629 SH   DFND 1 11,629 0 0
NETEASE INC SPONSORED ADS 64110W102   10,197,978 140,410 SH   DFND 1 140,410 0 0
NEW FOUND GOLD CORP COM 64440N103   54,493 13,585 SH   DFND 1 13,585 0 0
NEW GOLD INC CDA COM 644535106   173,876 178,315 SH   DFND 1 178,315 0 0
RITHM CAPITAL CORP COM NEW 64828T201   49,151 6,016 SH   DFND 1 6,016 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   19,092 2,220 SH   DFND 1 2,220 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   9,216 3,600 SH   DFND 1 3,600 0 0
NEWELL BRANDS INC COM 651229106   107,243 8,199 SH   DFND 1 8,199 0 0
NEWMONT CORP COM 651639106   1,861,462 39,553 SH   DFND 1 39,553 0 0
NEXTERA ENERGY INC COM 65339F101   881,144 10,540 SH   DFND 1 10,540 0 0
NEXGEN ENERGY LTD COM 65340P106   661,058 150,633 SH   DFND 1 150,633 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   21,027 300 SH   DFND 1 300 0 0
NIKE INC CL B 654106103   11,891,609 101,629 SH   DFND 1 101,629 0 0
NIKOLA CORP COM 654110105   7,029 3,254 SH   DFND 1 3,254 0 0
NINE ENERGY SERVICE INC COM 65441V101   4,795 330 SH   DFND 1 330 0 0
NIU TECHNOLOGIES ADS 65481N100   16,475 3,150 SH   DFND 1 3,150 0 0
NOKIA CORP SPONSORED ADR 654902204   1,445,935 311,624 SH   DFND 1 311,624 0 0
NORFOLK SOUTHN CORP COM 655844108   218,821 888 SH   DFND 1 888 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   15,496 1,168 SH   DFND 1 1,168 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   18,903 449 SH   DFND 1 449 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,600 7,600 SH   DFND 1 7,600 0 0
NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 66573W115   260 4,000 SH   DFND 1 4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,014,938 3,693 SH   DFND 1 3,693 0 0
GEN DIGITAL INC COM 668771108   32,145 1,500 SH   DFND 1 1,500 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   506,844 133,226 SH   DFND 1 133,226 0 0
NOVAGOLD RES INC COM NEW 66987E206   274,906 46,000 SH   DFND 1 46,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   949,022 10,461 SH   DFND 1 10,461 0 0
NOVAVAX INC COM NEW 670002401   42,117 4,097 SH   DFND 1 4,097 0 0
NOVO-NORDISK A S ADR 670100205   8,007,662 59,167 SH   DFND 1 59,167 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   25,422 603 SH   DFND 1 603 0 0
NUCOR CORP COM 670346105   1,977 15 SH   DFND 1 15 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   29,520 1,845 SH   DFND 1 1,845 0 0
NUTANIX INC CL A 67059N108   4,298 165 SH   DFND 1 165 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   14,508 1,300 SH   DFND 1 1,300 0 0
NVIDIA CORPORATION COM 67066G104   34,786,289 238,034 SH   DFND 1 238,034 0 0
NUVASIVE INC COM 670704105   4,536 110 SH   DFND 1 110 0 0
NUTRIEN LTD COM 67077M108   63,148,410 866,885 SH   DFND 1 866,885 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,266,895 50,055 SH   DFND 1 50,055 0 0
NUSCALE PWR CORP CL A COM 67079K100   2,565 250 SH   DFND 1 250 0 0
NUVVE HOLDING CORP COM 67079Y100   34 50 SH   DFND 1 50 0 0
LOGICMARK INC COM NEW 67091J404   1 3 SH   DFND 1 3 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,473,840 72,250 SH   DFND 1 72,250 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   19,055 749 SH   DFND 1 749 0 0
O-I GLASS INC COM 67098H104   2,900 175 SH   DFND 1 175 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   62,458 74 SH   DFND 1 74 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   313 180 SH   DFND 1 180 0 0
OBSIDIAN ENERGY LTD COM 674482203   32,416 4,903 SH   DFND 1 4,903 0 0
OCCIDENTAL PETE CORP COM 674599105   947,307 15,039 SH   DFND 1 15,039 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   23,089 560 SH   DFND 1 560 0 0
OCUGEN INC COM 67577C105   650 500 SH   DFND 1 500 0 0
OKTA INC CL A 679295105   48,651 712 SH   DFND 1 712 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   50,797 179 SH   DFND 1 179 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,639 35 SH   DFND 1 35 0 0
OMNICOM GROUP INC COM 681919106   17,456 214 SH   DFND 1 214 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   34,965 1,251 SH   DFND 1 1,251 0 0
OMEROS CORP COM 682143102   678 300 SH   DFND 1 300 0 0
OMNIQ CORP COM 68217M107   10,913 2,500 SH   DFND 1 2,500 0 0
ON SEMICONDUCTOR CORP COM 682189105   436,590 7,000 SH   DFND 1 7,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   9,556 5,907 SH   DFND 1 5,907 0 0
ONEOK INC NEW COM 682680103   41,260 628 SH   DFND 1 628 0 0
ONTO INNOVATION INC COM 683344105   5,447 80 SH   DFND 1 80 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   8,654 7,460 SH   DFND 1 7,460 0 0
OPEN TEXT CORP COM 683715106   17,868,198 603,908 SH   DFND 1 603,908 0 0
OPIANT PHARMACEUTICALS INC COM 683750103   3,650 180 SH   DFND 1 180 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,629,705 38,500 SH   DFND 1 38,500 0 0
ORACLE CORP COM 68389X105   6,450,676 78,917 SH   DFND 1 78,917 0 0
ORANGE SPONSORED ADR 684060106   28,729,242 2,907,818 SH   DFND 1 2,907,818 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   4 3 SH   DFND 1 3 0 0
ORGANIGRAM HLDGS INC COM 68620P101   33,528 42,662 SH   DFND 1 42,662 0 0
ORGANON & CO COMMON STOCK 68622V106   87,058 3,117 SH   DFND 1 3,117 0 0
ORION ENERGY SYS INC COM 686275108   2,708 1,488 SH   DFND 1 1,488 0 0
ORION OFFICE REIT INC COM 68629Y103   9 1 SH   DFND 1 1 0 0
ORLA MNG LTD NEW COM 68634K106   1,322,760 331,581 SH   DFND 1 331,581 0 0
ORTHOFIX MED INC COM 68752M108   4,825 235 SH   DFND 1 235 0 0
OSHKOSH CORP COM 688239201   4,410 50 SH   DFND 1 50 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,415,076 201,034 SH   DFND 1 201,034 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   6,371 1,500 SH   DFND 1 1,500 0 0
OTIS WORLDWIDE CORP COM 68902V107   428,356 5,470 SH   DFND 1 5,470 0 0
OUSTER INC COM 68989M103   910 1,055 SH   DFND 1 1,055 0 0
OVERSTOCK COM INC DEL COM 690370101   2,904 150 SH   DFND 1 150 0 0
OVINTIV INC COM 69047Q102   2,274,076 44,929 SH   DFND 1 44,929 0 0
OWENS & MINOR INC NEW COM 690732102   7,812 400 SH   DFND 1 400 0 0
OWENS CORNING NEW COM 690742101   10,663 125 SH   DFND 1 125 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   17,052 1,470 SH   DFND 1 1,470 0 0
PJT PARTNERS INC COM CL A 69343T107   1,253 17 SH   DFND 1 17 0 0
PNC FINL SVCS GROUP INC COM 693475105   225,222 1,426 SH   DFND 1 1,426 0 0
PPG INDS INC COM 693506107   20,873 166 SH   DFND 1 166 0 0
PPL CORP COM 69351T106   584 20 SH   DFND 1 20 0 0
PACCAR INC COM 693718108   505,440 5,107 SH   DFND 1 5,107 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   4,602 145 SH   DFND 1 145 0 0
PACER FDS TR US CASH COWS 100 69374H881   5,504 119 SH   DFND 1 119 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,636 200 SH   DFND 1 200 0 0
PACKAGING CORP AMER COM 695156109   534,536 4,179 SH   DFND 1 4,179 0 0
PACWEST BANCORP DEL COM 695263103   4,590 200 SH   DFND 1 200 0 0
PAGERDUTY INC COM 69553P100   6,640 250 SH   DFND 1 250 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   15,360 6,000 SH   DFND 1 6,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,550,186 241,462 SH   DFND 1 241,462 0 0
PALO ALTO NETWORKS INC COM 697435105   9,699,007 69,507 SH   DFND 1 69,507 0 0
PAN AMERN SILVER CORP COM 697900108   971,097 59,672 SH   DFND 1 59,672 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   41 120 SH   DFND 1 120 0 0
PARK HOTELS & RESORTS INC COM 700517105   371,904 31,544 SH   DFND 1 31,544 0 0
PARKER-HANNIFIN CORP COM 701094104   3,670,383 12,613 SH   DFND 1 12,613 0 0
PARTY CITY HOLDCO INC COM 702149105   878 2,400 SH   DFND 1 2,400 0 0
PASSAGE BIO INC COM 702712100   11,040 8,000 SH   DFND 1 8,000 0 0
PATTERSON COS INC COM 703395103   7,008 250 SH   DFND 1 250 0 0
PATTERSON-UTI ENERGY INC COM 703481101   16,840 1,000 SH   DFND 1 1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   15,205 49 SH   DFND 1 49 0 0
PAYCHEX INC COM 704326107   79,621 689 SH   DFND 1 689 0 0
PAYPAL HLDGS INC COM 70450Y103   14,973,364 210,241 SH   DFND 1 210,241 0 0
PEABODY ENERGY CORP COM 704551100   7,926 300 SH   DFND 1 300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,176 274 SH   DFND 1 274 0 0
PEMBINA PIPELINE CORP COM 706327103   14,986,202 442,075 SH   DFND 1 442,075 0 0
PENN ENTERTAINMENT INC COM 707569109   15,444 520 SH   DFND 1 520 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   41,260 359 SH   DFND 1 359 0 0
PEPSICO INC COM 713448108   22,506,623 124,580 SH   DFND 1 124,580 0 0
PERKINELMER INC COM 714046109   51,040 364 SH   DFND 1 364 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,668 176 SH   DFND 1 176 0 0
PETMED EXPRESS INC COM 716382106   30,940 1,748 SH   DFND 1 1,748 0 0
PETIQ INC COM CL A 71639T106   922 100 SH   DFND 1 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   219,390 20,600 SH   DFND 1 20,600 0 0
PFIZER INC COM 717081103   42,673,543 832,817 SH   DFND 1 832,817 0 0
PHILIP MORRIS INTL INC COM 718172109   1,041,856 10,294 SH   DFND 1 10,294 0 0
PHILLIPS 66 COM 718546104   308,701 2,966 SH   DFND 1 2,966 0 0
PHUNWARE INC COM 71948P100   3,846 4,975 SH   DFND 1 4,975 0 0
PIEDMONT LITHIUM INC COM 72016P105   22,670 515 SH   DFND 1 515 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   8,398 1,700 SH   DFND 1 1,700 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   25,533 512 SH   DFND 1 512 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   11,581 128 SH   DFND 1 128 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   27,581 309 SH   DFND 1 309 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   24,663 250 SH   DFND 1 250 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   362,291 4,149 SH   DFND 1 4,149 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   9,055 490 SH   DFND 1 490 0 0
PINDUODUO INC SPONSORED ADS 722304102   47,299 580 SH   DFND 1 580 0 0
PINTEREST INC CL A 72352L106   3,157,711 130,054 SH   DFND 1 130,054 0 0
PIONEER NAT RES CO COM 723787107   52,530 230 SH   DFND 1 230 0 0
PITNEY BOWES INC COM 724479100   3,648 960 SH   DFND 1 960 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   47,040 4,000 SH   DFND 1 4,000 0 0
PLANET LABS PBC COM CL A 72703X106   16,808 3,864 SH   DFND 1 3,864 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   741 450 SH   DFND 1 450 0 0
PLUG POWER INC COM NEW 72919P202   79,972 6,465 SH   DFND 1 6,465 0 0
PLX PHARMA INC COM 72942A107   6,271 38,236 SH   DFND 1 38,236 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   3,128 1,100 SH   DFND 1 1,100 0 0
POLARIS INC COM 731068102   69,084 684 SH   DFND 1 684 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   39,294 7,400 SH   DFND 1 7,400 0 0
POOL CORP COM 73278L105   1,844,213 6,100 SH   DFND 1 6,100 0 0
POSHMARK INC COM CL A 73739W104   1,252 70 SH   DFND 1 70 0 0
PRECIGEN INC COM 74017N105   1,368 900 SH   DFND 1 900 0 0
PRECISION BIOSCIENCES INC COM 74019P108   434 365 SH   DFND 1 365 0 0
PRECISION DRILLING CORP COM NEW 74022D407   478,122 6,268 SH   DFND 1 6,268 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   28 5 SH   DFND 1 5 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   193,810 3,096 SH   DFND 1 3,096 0 0
PRICE T ROWE GROUP INC COM 74144T108   106,334 975 SH   DFND 1 975 0 0
PRICESMART INC COM 741511109   95,485 1,571 SH   DFND 1 1,571 0 0
PRIMERICA INC COM 74164M108   22,549 159 SH   DFND 1 159 0 0
PRIMO WATER CORPORATION COM 74167P108   27,702 1,790 SH   DFND 1 1,790 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   62,688 747 SH   DFND 1 747 0 0
PROCTER AND GAMBLE CO COM 742718109   14,735,118 97,223 SH   DFND 1 97,223 0 0
PROFOUND MED CORP COM NEW 74319B502   7,888 740 SH   DFND 1 740 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   11,315 449 SH   DFND 1 449 0 0
PROGRESSIVE CORP COM 743315103   1,223,425 9,432 SH   DFND 1 9,432 0 0
PROLOGIS INC. COM 74340W103   114,083 1,012 SH   DFND 1 1,012 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   283 10 SH   DFND 1 10 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   8,321 164 SH   DFND 1 164 0 0
PROSHARES TR BITCOIN STRATE 74347G440   626 60 SH   DFND 1 60 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   371,143 5,810 SH   DFND 1 5,810 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   15,000 400 SH   DFND 1 400 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   7,180 415 SH   DFND 1 415 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   14,747 450 SH   DFND 1 450 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   2,744 400 SH   DFND 1 400 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   6,612 580 SH   DFND 1 580 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   781,023 8,679 SH   DFND 1 8,679 0 0
PROSPECT CAP CORP COM 74348T102   87,375 12,500 SH   DFND 1 12,500 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   343 250 SH   DFND 1 250 0 0
PROTO LABS INC COM 743713109   51 2 SH   DFND 1 2 0 0
PROTERRA INC COM 74374T109   5,712 1,515 SH   DFND 1 1,515 0 0
PRUDENTIAL FINL INC COM 744320102   455,726 4,582 SH   DFND 1 4,582 0 0
PRUDENTIAL PLC ADR 74435K204   9,893 360 SH   DFND 1 360 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   31,248 510 SH   DFND 1 510 0 0
PUBMATIC INC COM CL A 74467Q103   6,405 500 SH   DFND 1 500 0 0
PULTE GROUP INC COM 745867101   14,114 310 SH   DFND 1 310 0 0
PURPLE INNOVATION INC COM 74640Y106   2,395 500 SH   DFND 1 500 0 0
PYROGENESIS CDA INC COM 74734T104   16,185 21,640 SH   DFND 1 21,640 0 0
QIWI PLC SPON ADR REP B 74735M108   567 100 SH   DFND 1 100 0 0
QORVO INC COM 74736K101   16,768 185 SH   DFND 1 185 0 0
QUALCOMM INC COM 747525103   9,647,895 87,756 SH   DFND 1 87,756 0 0
QUANTA SVCS INC COM 74762E102   58,995 414 SH   DFND 1 414 0 0
QUANTUM COMPUTING INC COM 74766W108   3,020 2,000 SH   DFND 1 2,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   11,726 2,068 SH   DFND 1 2,068 0 0
QUEST DIAGNOSTICS INC COM 74834L100   107,787 689 SH   DFND 1 689 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   2,554 554 SH   DFND 1 554 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   42,326 1,390 SH   DFND 1 1,390 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   2,274 93 SH   DFND 1 93 0 0
RA MED SYS INC COM 74933X302   1,178 200 SH   DFND 1 200 0 0
RF INDS LTD COM PAR $0.01 749552105   5,140 1,000 SH   DFND 1 1,000 0 0
RLI CORP COM 749607107   7,614 58 SH   DFND 1 58 0 0
RMR GROUP INC CL A 74967R106   3,418 121 SH   DFND 1 121 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   885 300 SH   DFND 1 300 0 0
RAYMOND JAMES FINL INC COM 754730109   170,533 1,596 SH   DFND 1 1,596 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   27,322 2,846 SH   DFND 1 2,846 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   15,208,341 150,697 SH   DFND 1 150,697 0 0
REALTY INCOME CORP COM 756109104   1,015 16 SH   DFND 1 16 0 0
RED VIOLET INC COM 75704L104   11,050 480 SH   DFND 1 480 0 0
REDFIN CORP COM 75737F108   3,498 825 SH   DFND 1 825 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   22,290 159,217 SH   DFND 1 159,217 0 0
REGAL REXNORD CORPORATION COM 758750103   10,318 86 SH   DFND 1 86 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,329 6 SH   DFND 1 6 0 0
REGIONAL MGMT CORP COM 75902K106   3,370 120 SH   DFND 1 120 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,673 54 SH   DFND 1 54 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   202,440 1,000 SH   DFND 1 1,000 0 0
RELX PLC SPONSORED ADR 759530108   526,569 18,996 SH   DFND 1 18,996 0 0
RENESOLA LTD SPONSORED ADS 75971T301   13,067 2,891 SH   DFND 1 2,891 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   16,810 680 SH   DFND 1 680 0 0
REPARE THERAPEUTICS INC COM 760273102   16,313 1,109 SH   DFND 1 1,109 0 0
REPUBLIC SVCS INC COM 760759100   5,289 41 SH   DFND 1 41 0 0
RESMED INC COM 761152107   29,554 142 SH   DFND 1 142 0 0
RESOLUTE FST PRODS INC COM 76117W109   274,134 12,721 SH   DFND 1 12,721 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,563 95 SH   DFND 1 95 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   9,965,329 154,434 SH   DFND 1 154,434 0 0
REUNION NEUROSCIENCE INC COM 76134G103   1,098 1,315 SH   DFND 1 1,315 0 0
REVOLVE GROUP INC CL A 76156B107   2,226 100 SH   DFND 1 100 0 0
RIBBON COMMUNICATIONS INC COM 762544104   14,090 5,050 SH   DFND 1 5,050 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   219 300 SH   DFND 1 300 0 0
RIO TINTO PLC SPONSORED ADR 767204100   6,738,938 94,648 SH   DFND 1 94,648 0 0
RIOT BLOCKCHAIN INC COM 767292105   55,603 16,402 SH   DFND 1 16,402 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,222,254 21,188 SH   DFND 1 21,188 0 0
RITE AID CORP COM 767754872   4,977 1,490 SH   DFND 1 1,490 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   219,704 11,921 SH   DFND 1 11,921 0 0
ROBERT HALF INTL INC COM 770323103   430,355 5,829 SH   DFND 1 5,829 0 0
ROBLOX CORP CL A 771049103   321,626 11,301 SH   DFND 1 11,301 0 0
ROCKWELL AUTOMATION INC COM 773903109   163,557 635 SH   DFND 1 635 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   45,532,112 974,649 SH   DFND 1 974,649 0 0
ROKU INC COM CL A 77543R102   34,921 858 SH   DFND 1 858 0 0
ROLLINS INC COM 775711104   4,244,998 116,174 SH   DFND 1 116,174 0 0
ROOT INC CL A NEW 77664L207   1,841 410 SH   DFND 1 410 0 0
ROSS STORES INC COM 778296103   13,407,478 115,512 SH   DFND 1 115,512 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   328,429,184 3,496,331 SH   DFND 1 3,496,331 0 0
SHELL PLC SPON ADS 780259305   678,730 11,918 SH   DFND 1 11,918 0 0
RUMBLE INC COM CL A 78137L105   595 100 SH   DFND 1 100 0 0
SCWORX CORP COM 78396V109   59 150 SH   DFND 1 150 0 0
S&P GLOBAL INC COM 78409V104   6,270,077 18,720 SH   DFND 1 18,720 0 0
SEI INVTS CO COM 784117103   78,122 1,340 SH   DFND 1 1,340 0 0
SL GREEN RLTY CORP COM 78440X887   337 10 SH   DFND 1 10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,063,970 78,613 SH   DFND 1 78,613 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,592,608 15,283 SH   DFND 1 15,283 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   109,141 3,148 SH   DFND 1 3,148 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   517,063 13,347 SH   DFND 1 13,347 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   5,911,375 61,564 SH   DFND 1 61,564 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   28,915 369 SH   DFND 1 369 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   17,607 300 SH   DFND 1 300 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   16,546 502 SH   DFND 1 502 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   6,720 280 SH   DFND 1 280 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   40,049 764 SH   DFND 1 764 0 0
SPDR SER TR NYSE TECH ETF 78464A102   8,718 90 SH   DFND 1 90 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,838 100 SH   DFND 1 100 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   17,395 530 SH   DFND 1 530 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   13,511 210 SH   DFND 1 210 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,601 150 SH   DFND 1 150 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   3,214 78 SH   DFND 1 78 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   28,740 739 SH   DFND 1 739 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   33,605 500 SH   DFND 1 500 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   13,566 160 SH   DFND 1 160 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   409,000 4,550 SH   DFND 1 4,550 0 0
SPDR SER TR AEROSPACE DEF 78464A631   326,188 2,964 SH   DFND 1 2,964 0 0
SPDR SER TR S&P REGL BKG 78464A698   333,350 5,675 SH   DFND 1 5,675 0 0
SPDR SER TR GLB DOW ETF 78464A706   60,939 603 SH   DFND 1 603 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   605 10 SH   DFND 1 10 0 0
SPDR SER TR S&P PHARMAC 78464A722   16,380 400 SH   DFND 1 400 0 0
SPDR SER TR S&P METALS MNG 78464A755   97,818 1,965 SH   DFND 1 1,965 0 0
SPDR SER TR S&P DIVID ETF 78464A763   959,218 7,667 SH   DFND 1 7,667 0 0
SPDR SER TR S&P BK ETF 78464A797   62,442 1,383 SH   DFND 1 1,383 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   567 12 SH   DFND 1 12 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,193,680 51,616 SH   DFND 1 51,616 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   7,782 173 SH   DFND 1 173 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   109,536 655 SH   DFND 1 655 0 0
SPDR SER TR S&P BIOTECH 78464A870   261,533 3,151 SH   DFND 1 3,151 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   250,328 4,150 SH   DFND 1 4,150 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,562 30 SH   DFND 1 30 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,739,491 26,377 SH   DFND 1 26,377 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   223,166 504 SH   DFND 1 504 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,636 150 SH   DFND 1 150 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,758,604 12,949 SH   DFND 1 12,949 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   89,641 980 SH   DFND 1 980 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   74,917 2,543 SH   DFND 1 2,543 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   82,101 1,042 SH   DFND 1 1,042 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   7,837 198 SH   DFND 1 198 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   39,207 420 SH   DFND 1 420 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   13,563 100 SH   DFND 1 100 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   30,608 450 SH   DFND 1 450 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   18,191 317 SH   DFND 1 317 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   78 105 SH   DFND 1 105 0 0
SSR MNG INC COM 784730103   185,149 11,856 SH   DFND 1 11,856 0 0
SABRE CORP COM 78573M104   857,796 138,802 SH   DFND 1 138,802 0 0
SALESFORCE INC COM 79466L302   3,772,186 28,450 SH   DFND 1 28,450 0 0
SAMSARA INC COM CL A 79589L106   13,673 1,100 SH   DFND 1 1,100 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   13,704 1,200 SH   DFND 1 1,200 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   2,361,806 138,685 SH   DFND 1 138,685 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   4,462,150 856,796 SH   DFND 1 856,796 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   22,492 4,833 SH   DFND 1 4,833 0 0
SANOFI SPONSORED ADR 80105N105   5,858,383 120,966 SH   DFND 1 120,966 0 0
SAP SE SPON ADR 803054204   843,269 8,172 SH   DFND 1 8,172 0 0
SARCOS TECHN AND ROBOTICS CO W EXP 09/24/202 80359A114   133 3,500 SH   DFND 1 3,500 0 0
SASOL LTD SPONSORED ADR 803866300   17,281 1,100 SH   DFND 1 1,100 0 0
HENRY SCHEIN INC COM 806407102   375,948 4,707 SH   DFND 1 4,707 0 0
SCHLUMBERGER LTD COM STK 806857108   418,859 7,835 SH   DFND 1 7,835 0 0
SCHRODINGER INC COM 80810D103   280 15 SH   DFND 1 15 0 0
SCHWAB CHARLES CORP COM 808513105   805,374 9,673 SH   DFND 1 9,673 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,908 77 SH   DFND 1 77 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,464 165 SH   DFND 1 165 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   93,248 1,933 SH   DFND 1 1,933 0 0
MATIV HOLDINGS INC COM 808541106   5,016 240 SH   DFND 1 240 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   29,154 600 SH   DFND 1 600 0 0
SEA LTD SPONSORD ADS 81141R100   7,180 138 SH   DFND 1 138 0 0
SEABRIDGE GOLD INC COM 811916105   10,555 850 SH   DFND 1 850 0 0
SEALED AIR CORP NEW COM 81211K100   2,494 50 SH   DFND 1 50 0 0
SEAWORLD ENTMT INC COM 81282V100   43,504 813 SH   DFND 1 813 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,263 42 SH   DFND 1 42 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,931,363 28,939 SH   DFND 1 28,939 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   257,599 3,454 SH   DFND 1 3,454 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   48,435 375 SH   DFND 1 375 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,386,969 27,289 SH   DFND 1 27,289 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,916,473 85,277 SH   DFND 1 85,277 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,240,687 12,633 SH   DFND 1 12,633 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,293,874 179,168 SH   DFND 1 179,168 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,911,970 39,841 SH   DFND 1 39,841 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   48,452 1,312 SH   DFND 1 1,312 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   59,432 843 SH   DFND 1 843 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   9,240 1,000 SH   DFND 1 1,000 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   1,749 6,625 SH   DFND 1 6,625 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,465 180 SH   DFND 1 180 0 0
SENSEONICS HLDGS INC COM 81727U105   2,060 2,000 SH   DFND 1 2,000 0 0
SENTINELONE INC CL A 81730H109   8,025 550 SH   DFND 1 550 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   1,594 480 SH   DFND 1 480 0 0
SERVICE CORP INTL COM 817565104   62,503 904 SH   DFND 1 904 0 0
SERVICENOW INC COM 81762P102   12,369,117 31,857 SH   DFND 1 31,857 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   632,456 9,178 SH   DFND 1 9,178 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,942,730 67,693 SH   DFND 1 67,693 0 0
SHERWIN WILLIAMS CO COM 824348106   7,863,930 33,135 SH   DFND 1 33,135 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   2,207 14,813 SH   DFND 1 14,813 0 0
SHOCKWAVE MED INC COM 82489T104   2,056 10 SH   DFND 1 10 0 0
SHOPIFY INC CL A 82509L107   6,001,738 172,935 SH   DFND 1 172,935 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203   2,352 1,200 SH   DFND 1 1,200 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   27,716 2,600 SH   DFND 1 2,600 0 0
SIERRA WIRELESS INC COM 826516106   42,416 1,470 SH   DFND 1 1,470 0 0
SIGMA LITHIUM CORPORATION COM 826599102   34,439 1,260 SH   DFND 1 1,260 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   3,572 31 SH   DFND 1 31 0 0
SILICON LABORATORIES INC COM 826919102   162,804 1,200 SH   DFND 1 1,200 0 0
SILVERCORP METALS INC COM 82835P103   2,933 1,000 SH   DFND 1 1,000 0 0
SILVERCREST METALS INC COM 828363101   325,779 54,580 SH   DFND 1 54,580 0 0
SIMON PPTY GROUP INC NEW COM 828806109   946,419 8,056 SH   DFND 1 8,056 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   2,455 210 SH   DFND 1 210 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   8,526 420 SH   DFND 1 420 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   127,195 21,780 SH   DFND 1 21,780 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   45,105 1,940 SH   DFND 1 1,940 0 0
SKEENA RES LTD NEW COM 83056P715   1,077,447 205,718 SH   DFND 1 205,718 0 0
SKECHERS U S A INC CL A 830566105   453,647 10,814 SH   DFND 1 10,814 0 0
SKILLZ INC COM 83067L109   3,306 6,520 SH   DFND 1 6,520 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   79,648 874 SH   DFND 1 874 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   1,706 240 SH   DFND 1 240 0 0
SLEEP NUMBER CORP COM 83125X103   2,078 80 SH   DFND 1 80 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   374,739 13,936 SH   DFND 1 13,936 0 0
SMITH A O CORP COM 831865209   187,919 3,283 SH   DFND 1 3,283 0 0
SMUCKER J M CO COM NEW 832696405   8,557 54 SH   DFND 1 54 0 0
SNAP ON INC COM 833034101   10,054 44 SH   DFND 1 44 0 0
SNAP INC CL A 83304A106   51,113 5,711 SH   DFND 1 5,711 0 0
SNDL INC COM 83307B101   100,863 48,260 SH   DFND 1 48,260 0 0
SNOW LAKE RES LTD COM 83336J208   3,420 1,500 SH   DFND 1 1,500 0 0
SNOWFLAKE INC CL A 833445109   250,334 1,744 SH   DFND 1 1,744 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   62,435 782 SH   DFND 1 782 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,381,234 299,617 SH   DFND 1 299,617 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   86,681 306 SH   DFND 1 306 0 0
SOLARWINDS CORP COM NEW 83417Q204   3,276 350 SH   DFND 1 350 0 0
SOLITARIO ZINC CORP COM 8342EP107   4,344 7,000 SH   DFND 1 7,000 0 0
SOMALOGIC INC CLASS A COM 83444K105   1,255 500 SH   DFND 1 500 0 0
SOMALOGIC INC W EXP 08/31/202 83444K113   40 100 SH   DFND 1 100 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   554,403 7,268 SH   DFND 1 7,268 0 0
SONOS INC COM 83570H108   33,547 1,985 SH   DFND 1 1,985 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   3,066 3,460 SH   DFND 1 3,460 0 0
SOS LIMITED SPON ADS 83587W205   437 160 SH   DFND 1 160 0 0
SOUTHERN CO COM 842587107   41,418 580 SH   DFND 1 580 0 0
SOUTHERN COPPER CORP COM 84265V105   385,892 6,390 SH   DFND 1 6,390 0 0
SOUTHWEST AIRLS CO COM 844741108   197,542 5,867 SH   DFND 1 5,867 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,850 1,000 SH   DFND 1 1,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   590 1,600 SH   DFND 1 1,600 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   38,989 640 SH   DFND 1 640 0 0
SPIRE GLOBAL INC COM CL A 848560108   32 33 SH   DFND 1 33 0 0
SPIRIT AIRLS INC COM 848577102   41,539 2,115 SH   DFND 1 2,115 0 0
SPLUNK INC COM 848637104   67,150 780 SH   DFND 1 780 0 0
SPROTT INC COM NEW 852066208   27,400 825 SH   DFND 1 825 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   57,575,401 4,097,095 SH   DFND 1 4,097,095 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   73,474,956 9,004,952 SH   DFND 1 9,004,952 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   3,062,202 230,243 SH   DFND 1 230,243 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   323,322 10,310 SH   DFND 1 10,310 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,409,863 190,429 SH   DFND 1 190,429 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   786,873 31,780 SH   DFND 1 31,780 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   244,486 8,465 SH   DFND 1 8,465 0 0
BLOCK INC CL A 852234103   1,543,665 24,565 SH   DFND 1 24,565 0 0
SQUARESPACE INC CLASS A 85225A107   2,217 100 SH   DFND 1 100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   4,854 100 SH   DFND 1 100 0 0
STANDARD LITHIUM LTD COM 853606101   2,955 1,000 SH   DFND 1 1,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   248,497 3,308 SH   DFND 1 3,308 0 0
STANTEC INC COM 85472N109   7,554,981 158,193 SH   DFND 1 158,193 0 0
STARBUCKS CORP COM 855244109   7,337,229 73,964 SH   DFND 1 73,964 0 0
STATE STR CORP COM 857477103   11,868 153 SH   DFND 1 153 0 0
STEEL DYNAMICS INC COM 858119100   48,850 500 SH   DFND 1 500 0 0
STEM INC COM 85859N102   12,650 1,415 SH   DFND 1 1,415 0 0
STIFEL FINL CORP COM 860630102   25,274 433 SH   DFND 1 433 0 0
STITCH FIX INC COM CL A 860897107   1,897 610 SH   DFND 1 610 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   69,895 1,965 SH   DFND 1 1,965 0 0
STORE CAP CORP COM 862121100   320,696 10,003 SH   DFND 1 10,003 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   5,384 275 SH   DFND 1 275 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886   11,578 480 SH   DFND 1 480 0 0
STRYKER CORPORATION COM 863667101   8,179,902 33,457 SH   DFND 1 33,457 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   21,252 1,400 SH   DFND 1 1,400 0 0
SUMO LOGIC INC COM 86646P103   4,050 500 SH   DFND 1 500 0 0
SUN LIFE FINANCIAL INC. COM 866796105   115,459,166 2,491,972 SH   DFND 1 2,491,972 0 0
SUNCOR ENERGY INC NEW COM 867224107   113,049,043 3,565,554 SH   DFND 1 3,565,554 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   5,403 300 SH   DFND 1 300 0 0
SUNOPTA INC COM 8676EP108   16,798 2,000 SH   DFND 1 2,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   76,072 1,765 SH   DFND 1 1,765 0 0
SUNPOWER CORP COM 867652406   174,170 9,660 SH   DFND 1 9,660 0 0
SUNRUN INC COM 86771W105   1,578,162 65,702 SH   DFND 1 65,702 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   51 79 SH   DFND 1 79 0 0
SUPER MICRO COMPUTER INC COM 86800U104   41,050 500 SH   DFND 1 500 0 0
SUNWORKS INC COM NEW 86803X204   11,534 7,300 SH   DFND 1 7,300 0 0
SUPER LEAGUE GAMING INC COM 86804F202   504 1,500 SH   DFND 1 1,500 0 0
SWISS HELVETIA FD INC COM 870875101   13,827 1,829 SH   DFND 1 1,829 0 0
SYLVAMO CORP COMMON STOCK 871332102   534 11 SH   DFND 1 11 0 0
SYNAPTICS INC COM 87157D109   78,412 824 SH   DFND 1 824 0 0
SYNOPSYS INC COM 871607107   388,257 1,216 SH   DFND 1 1,216 0 0
SYNCHRONY FINANCIAL COM 87165B103   165,713 5,043 SH   DFND 1 5,043 0 0
SYSCO CORP COM 871829107   10,318,533 134,971 SH   DFND 1 134,971 0 0
TFI INTL INC COM 87241L109   81,159,783 812,671 SH   DFND 1 812,671 0 0
TJX COS INC NEW COM 872540109   3,880,659 48,752 SH   DFND 1 48,752 0 0
T-MOBILE US INC COM 872590104   871,500 6,225 SH   DFND 1 6,225 0 0
TMC THE METALS COMPANY INC COM 87261Y106   3,042 3,950 SH   DFND 1 3,950 0 0
TMC THE METALS COMPANY INC W EXP 09/09/202 87261Y114   28 350 SH   DFND 1 350 0 0
TPI COMPOSITES INC COM 87266J104   2,028 200 SH   DFND 1 200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,451,019 32,904 SH   DFND 1 32,904 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   196,910 1,891 SH   DFND 1 1,891 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   43,727 2,803 SH   DFND 1 2,803 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,473 209 SH   DFND 1 209 0 0
TALKSPACE INC COM 87427V103   610 1,000 SH   DFND 1 1,000 0 0
TAPESTRY INC COM 876030107   97,104 2,550 SH   DFND 1 2,550 0 0
TARGET CORP COM 87612E106   329,676 2,212 SH   DFND 1 2,212 0 0
TARGA RES CORP COM 87612G101   1,250 17 SH   DFND 1 17 0 0
TARGET HOSPITALITY CORP COM 87615L107   7,419 490 SH   DFND 1 490 0 0
TASEKO MINES LTD COM 876511106   24,157 16,600 SH   DFND 1 16,600 0 0
TATTOOED CHEF INC COM CL A 87663X102   523 425 SH   DFND 1 425 0 0
TC ENERGY CORP COM 87807B107   33,550,832 842,625 SH   DFND 1 842,625 0 0
TCR2 THERAPEUTICS INC COM 87808K106   500 500 SH   DFND 1 500 0 0
TEAM INC COM NEW 878155308   210 40 SH   DFND 1 40 0 0
TECK RESOURCES LTD CL B 878742204   32,956,457 873,531 SH   DFND 1 873,531 0 0
TELADOC HEALTH INC COM 87918A105   2,142,808 90,605 SH   DFND 1 90,605 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   61,586 154 SH   DFND 1 154 0 0
TELEFONICA S A SPONSORED ADR 879382208   168,343 47,155 SH   DFND 1 47,155 0 0
TELESAT CORP CL A & CL B SHS 879512309   89,847 12,734 SH   DFND 1 12,734 0 0
TELUS CORPORATION COM 87971M103   141,586,247 7,340,684 SH   DFND 1 7,340,684 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   383,402 19,473 SH   DFND 1 19,473 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   39 50 SH   DFND 1 50 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,391 90 SH   DFND 1 90 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,140 500 SH   DFND 1 500 0 0
TERADYNE INC COM 880770102   163,781 1,875 SH   DFND 1 1,875 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   2,370 1,500 SH   DFND 1 1,500 0 0
TESLA INC COM 88160R101   7,153,063 58,070 SH   DFND 1 58,070 0 0
TETRA TECH INC NEW COM 88162G103   59,673 411 SH   DFND 1 411 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   552,490 60,580 SH   DFND 1 60,580 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   7,624 800 SH   DFND 1 800 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   29,752 950 SH   DFND 1 950 0 0
TEXAS INSTRS INC COM 882508104   719,864 4,357 SH   DFND 1 4,357 0 0
TEXTRON INC COM 883203101   170,557 2,409 SH   DFND 1 2,409 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   123,760 13,600 SH   DFND 1 13,600 0 0
THE ODP CORP COM 88337F105   6,831 150 SH   DFND 1 150 0 0
THERATECHNOLOGIES INC COM 88338H100   161,781 182,503 SH   DFND 1 182,503 0 0
THE TRADE DESK INC COM CL A 88339J105   103,781 2,315 SH   DFND 1 2,315 0 0
THE VERY GOOD FOOD CO INC COM 88340B109   863 12,975 SH   DFND 1 12,975 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,904,033 32,512 SH   DFND 1 32,512 0 0
THERMON GROUP HLDGS INC COM 88362T103   5,020 250 SH   DFND 1 250 0 0
THOMSON REUTERS CORP. COM NEW 884903709   8,366,621 73,459 SH   DFND 1 73,459 0 0
THOR INDS INC COM 885160101   12,607 167 SH   DFND 1 167 0 0
3-D SYS CORP DEL COM NEW 88554D205   12,121 1,638 SH   DFND 1 1,638 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   4,886 240 SH   DFND 1 240 0 0
3M CO COM 88579Y101   2,758,160 23,000 SH   DFND 1 23,000 0 0
TIDAL ETF TR UPAR ULTRA RISK 886364595   24,922 1,871 SH   DFND 1 1,871 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   114,948 6,465 SH   DFND 1 6,465 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   113,212 4,400 SH   DFND 1 4,400 0 0
TILRAY BRANDS INC COM CL 2 88688T100   161,228 59,822 SH   DFND 1 59,822 0 0
TITAN MED INC COM NEW 88830X819   1,193 1,836 SH   DFND 1 1,836 0 0
TOLL BROTHERS INC COM 889478103   22,464 450 SH   DFND 1 450 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   62 158 SH   DFND 1 158 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   304,555,179 4,706,338 SH   DFND 1 4,706,338 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   5,719 180 SH   DFND 1 180 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   992,100 15,981 SH   DFND 1 15,981 0 0
TOYOTA MOTOR CORP ADS 892331307   926,149 6,781 SH   DFND 1 6,781 0 0
TRACTOR SUPPLY CO COM 892356106   65,241 290 SH   DFND 1 290 0 0
TRANSALTA CORP COM 89346D107   14,607,079 1,636,826 SH   DFND 1 1,636,826 0 0
TRAVELERS COMPANIES INC COM 89417E109   506,036 2,699 SH   DFND 1 2,699 0 0
TRAVELZOO COM NEW 89421Q205   890 200 SH   DFND 1 200 0 0
TREX CO INC COM 89531P105   33,779 798 SH   DFND 1 798 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   50,002 6,521 SH   DFND 1 6,521 0 0
TRILOGY METALS INC NEW COM 89621C105   164 317 SH   DFND 1 317 0 0
TRIMBLE INC COM 896239100   6,371 126 SH   DFND 1 126 0 0
TRINITY INDS INC COM 896522109   17,742 600 SH   DFND 1 600 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,440 100 SH   DFND 1 100 0 0
TRIPADVISOR INC COM 896945201   1,010,692 56,212 SH   DFND 1 56,212 0 0
TRUIST FINL CORP COM 89832Q109   16,480 383 SH   DFND 1 383 0 0
TUCOWS INC COM NEW 898697206   2,529 75 SH   DFND 1 75 0 0
TUPPERWARE BRANDS CORP COM 899896104   455 110 SH   DFND 1 110 0 0
TUSIMPLE HLDGS INC CL A 90089L108   820 500 SH   DFND 1 500 0 0
TWILIO INC CL A 90138F102   57,185 1,168 SH   DFND 1 1,168 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   1,080 500 SH   DFND 1 500 0 0
2U INC COM 90214J101   784 125 SH   DFND 1 125 0 0
TYLER TECHNOLOGIES INC COM 902252105   8,705 27 SH   DFND 1 27 0 0
TYSON FOODS INC CL A 902494103   1,754,952 28,192 SH   DFND 1 28,192 0 0
US BANCORP DEL COM NEW 902973304   1,837,115 42,126 SH   DFND 1 42,126 0 0
USANA HEALTH SCIENCES INC COM 90328M107   70,969 1,334 SH   DFND 1 1,334 0 0
U S SILICA HLDGS INC COM 90346E103   2,313 185 SH   DFND 1 185 0 0
UBER TECHNOLOGIES INC COM 90353T100   691,377 27,957 SH   DFND 1 27,957 0 0
UBIQUITI INC COM 90353W103   8,206 30 SH   DFND 1 30 0 0
UIPATH INC CL A 90364P105   916,938 72,143 SH   DFND 1 72,143 0 0
ULTA BEAUTY INC COM 90384S303   993,490 2,118 SH   DFND 1 2,118 0 0
UNDER ARMOUR INC CL A 904311107   54,508 5,365 SH   DFND 1 5,365 0 0
UNDER ARMOUR INC CL C 904311206   1,542,669 172,945 SH   DFND 1 172,945 0 0
UNILEVER PLC SPON ADR NEW 904767704   41,705,157 828,305 SH   DFND 1 828,305 0 0
UNION PAC CORP COM 907818108   10,219,733 49,354 SH   DFND 1 49,354 0 0
UNISYS CORP COM NEW 909214306   61 12 SH   DFND 1 12 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,320,179 35,018 SH   DFND 1 35,018 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   30,743 4,708 SH   DFND 1 4,708 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,676,470 26,901 SH   DFND 1 26,901 0 0
UNITED RENTALS INC COM 911363109   110,536 311 SH   DFND 1 311 0 0
US FOODS HLDG CORP COM 912008109   380,616 11,188 SH   DFND 1 11,188 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   268 19 SH   DFND 1 19 0 0
UNITED STS OIL FD LP UNITS 91232N207   21,881 312 SH   DFND 1 312 0 0
UNITED STATES STL CORP NEW COM 912909108   605,960 24,190 SH   DFND 1 24,190 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   63,961 230 SH   DFND 1 230 0 0
UNITEDHEALTH GROUP INC COM 91324P102   53,863,107 101,594 SH   DFND 1 101,594 0 0
UNITY SOFTWARE INC COM 91332U101   895,839 31,334 SH   DFND 1 31,334 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   6,482 60 SH   DFND 1 60 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   5,930 560 SH   DFND 1 560 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   548 200 SH   DFND 1 200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   663,874 4,712 SH   DFND 1 4,712 0 0
UNUM GROUP COM 91529Y106   36,065 879 SH   DFND 1 879 0 0
UPSTART HLDGS INC COM 91680M107   43,243 3,271 SH   DFND 1 3,271 0 0
UPWORK INC COM 91688F104   8,007 767 SH   DFND 1 767 0 0
UR-ENERGY INC COM 91688R108   405,895 364,699 SH   DFND 1 364,699 0 0
URANIUM ENERGY CORP COM 916896103   972,689 250,693 SH   DFND 1 250,693 0 0
URANIUM RTY CORP COM 91702V101   18,536 8,200 SH   DFND 1 8,200 0 0
UTAH MED PRODS INC COM 917488108   22,619 225 SH   DFND 1 225 0 0
V F CORP COM 918204108   14,495 525 SH   DFND 1 525 0 0
VEON LTD SPONSORED ADR 91822M106   49 100 SH   DFND 1 100 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   7,282 2,200 SH   DFND 1 2,200 0 0
VIQ SOLUTIONS INC COM NEW 91825V400   98 380 SH   DFND 1 380 0 0
VAALCO ENERGY INC COM NEW 91851C201   2,882 632 SH   DFND 1 632 0 0
VAIL RESORTS INC COM 91879Q109   18,353 77 SH   DFND 1 77 0 0
VALE S A SPONSORED ADS 91912E105   939,052 55,336 SH   DFND 1 55,336 0 0
VALERO ENERGY CORP COM 91913Y100   1,486,419 11,717 SH   DFND 1 11,717 0 0
THE VALENS COMPANY INC COM NEW 91914P603   124 187 SH   DFND 1 187 0 0
VALNEVA SE SPONSORED ADS 92025Y103   2,544 200 SH   DFND 1 200 0 0
VALVOLINE INC COM 92047W101   4,440 136 SH   DFND 1 136 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,637,059 57,120 SH   DFND 1 57,120 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   3,153,079 137,150 SH   DFND 1 137,150 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   10,679 1,890 SH   DFND 1 1,890 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   4,170 250 SH   DFND 1 250 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   2,374,199 21,416 SH   DFND 1 21,416 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   8,681 300 SH   DFND 1 300 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   7,849 143 SH   DFND 1 143 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7,403,505 114,058 SH   DFND 1 114,058 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   92,947 458 SH   DFND 1 458 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   31,096 400 SH   DFND 1 400 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   7,542,417 87,866 SH   DFND 1 87,866 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   47,922 300 SH   DFND 1 300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   694,533 19,482 SH   DFND 1 19,482 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   15,392 1,300 SH   DFND 1 1,300 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   21,937,454 905,384 SH   DFND 1 905,384 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   30,403 100 SH   DFND 1 100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,730,363 37,737 SH   DFND 1 37,737 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   33,618 650 SH   DFND 1 650 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   52,387 1,065 SH   DFND 1 1,065 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   73,039 1,109 SH   DFND 1 1,109 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   34,969 340 SH   DFND 1 340 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   345,564 2,610 SH   DFND 1 2,610 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   844 4 SH   DFND 1 4 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   17,788 127 SH   DFND 1 127 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   25,161 164 SH   DFND 1 164 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   22,858 135 SH   DFND 1 135 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   27,153 166 SH   DFND 1 166 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,087 15 SH   DFND 1 15 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   446 6 SH   DFND 1 6 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   602,466 8,003 SH   DFND 1 8,003 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   304,602 4,240 SH   DFND 1 4,240 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   840,365 20,023 SH   DFND 1 20,023 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,868,570 17,268 SH   DFND 1 17,268 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,531 160 SH   DFND 1 160 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   49,646 713 SH   DFND 1 713 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   732 12 SH   DFND 1 12 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   227,057 4,861 SH   DFND 1 4,861 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   47,285 965 SH   DFND 1 965 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,487,501 20,489 SH   DFND 1 20,489 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   259,960 1,357 SH   DFND 1 1,357 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   404,590 3,336 SH   DFND 1 3,336 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,164,836 38,255 SH   DFND 1 38,255 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   27,618,383 111,342 SH   DFND 1 111,342 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,540,568 8,435 SH   DFND 1 8,435 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   24,193,710 75,745 SH   DFND 1 75,745 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   340 2 SH   DFND 1 2 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   314,388 2,050 SH   DFND 1 2,050 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   8,193,992 99,623 SH   DFND 1 99,623 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,781,382 43,091 SH   DFND 1 43,091 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,878,080 21,790 SH   DFND 1 21,790 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   614,616 12,258 SH   DFND 1 12,258 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,536,202 39,410 SH   DFND 1 39,410 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   128,700 2,000 SH   DFND 1 2,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,015,462 108,504 SH   DFND 1 108,504 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   20,295 351 SH   DFND 1 351 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   61,731 821 SH   DFND 1 821 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   132,296 1,880 SH   DFND 1 1,880 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   34,174 620 SH   DFND 1 620 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   41,696 713 SH   DFND 1 713 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,076 130 SH   DFND 1 130 0 0
VAREX IMAGING CORP COM 92214X106   1,015 50 SH   DFND 1 50 0 0
VAXART INC COM NEW 92243A200   5,334 5,550 SH   DFND 1 5,550 0 0
VAXXINITY INC COM CL A 92244V104   1,155 825 SH   DFND 1 825 0 0
VEEVA SYS INC CL A COM 922475108   27,596 171 SH   DFND 1 171 0 0
VELODYNE LIDAR INC COM 92259F101   78,159 105,763 SH   DFND 1 105,763 0 0
VELO3D INC COMMON STOCK 92259N104   26,850 15,000 SH   DFND 1 15,000 0 0
VENTAS INC COM 92276F100   22,615 502 SH   DFND 1 502 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   145,658,537 414,580 SH   DFND 1 414,580 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   189,704 2,300 SH   DFND 1 2,300 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   89,441 446 SH   DFND 1 446 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,219,792 26,573 SH   DFND 1 26,573 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   454,496 2,230 SH   DFND 1 2,230 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   114,972 660 SH   DFND 1 660 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   37,241,845 265,312 SH   DFND 1 265,312 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,048,416 16,609 SH   DFND 1 16,609 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,507,802 54,960 SH   DFND 1 54,960 0 0
VERISIGN INC COM 92343E102   8,628 42 SH   DFND 1 42 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,812,975 274,441 SH   DFND 1 274,441 0 0
VERISK ANALYTICS INC COM 92345Y106   1,654,114 9,376 SH   DFND 1 9,376 0 0
VERITIV CORP COM 923454102   852 7 SH   DFND 1 7 0 0
VERMILION ENERGY INC COM 923725105   1,227,370 69,398 SH   DFND 1 69,398 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   10,452 400 SH   DFND 1 400 0 0
VERSABANK NEW COM 92512J106   4,984 685 SH   DFND 1 685 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   186,841 647 SH   DFND 1 647 0 0
VERSUS SYSTEMS INC COM 92535P881   1 2 SH   DFND 1 2 0 0
VIAVI SOLUTIONS INC COM 925550105   15,492 1,474 SH   DFND 1 1,474 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,037,917 61,488 SH   DFND 1 61,488 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   34,926 1,410 SH   DFND 1 1,410 0 0
VIATRIS INC COM 92556V106   244,270 21,947 SH   DFND 1 21,947 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   1,414 700 SH   DFND 1 700 0 0
VICINITY MOTOR CORP COM 925654105   50,583 52,672 SH   DFND 1 52,672 0 0
VIEMED HEALTHCARE INC COM 92663R105   10,981 1,500 SH   DFND 1 1,500 0 0
VILLAGE FARMS INTL INC COM 92707Y108   19,068 14,230 SH   DFND 1 14,230 0 0
VIMEO INC COMMON STOCK 92719V100   13,720 4,000 SH   DFND 1 4,000 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   621 580 SH   DFND 1 580 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   8,859 350 SH   DFND 1 350 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   10,823 3,110 SH   DFND 1 3,110 0 0
VISA INC COM CL A 92826C839   77,114,279 371,170 SH   DFND 1 371,170 0 0
VIRTRA INC COM PAR 92827K301   9,360 2,000 SH   DFND 1 2,000 0 0
VMWARE INC CL A COM 928563402   1,029,343 8,385 SH   DFND 1 8,385 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,950,863 192,773 SH   DFND 1 192,773 0 0
VOLTA INC COM CL A 92873V102   692 1,950 SH   DFND 1 1,950 0 0
VOLTA INC W EXP 08/26/202 92873V110   520 8,000 SH   DFND 1 8,000 0 0
VONTIER CORPORATION COM 928881101   7,249 375 SH   DFND 1 375 0 0
VOXELJET AG ADS 92912L206   529 230 SH   DFND 1 230 0 0
VROOM INC COM 92918V109   6,079 5,960 SH   DFND 1 5,960 0 0
WP CAREY INC COM 92936U109   8,597 110 SH   DFND 1 110 0 0
WABASH NATL CORP COM 929566107   7,232 320 SH   DFND 1 320 0 0
WABTEC COM 929740108   99,211 994 SH   DFND 1 994 0 0
WALMART INC COM 931142103   41,266,136 291,037 SH   DFND 1 291,037 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,351,499 170,008 SH   DFND 1 170,008 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   779,123 82,186 SH   DFND 1 82,186 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,623 132 SH   DFND 1 132 0 0
WASTE CONNECTIONS INC COM 94106B101   8,871,688 67,016 SH   DFND 1 67,016 0 0
WASTE MGMT INC DEL COM 94106L109   1,318,890 8,407 SH   DFND 1 8,407 0 0
WATERS CORP COM 941848103   54,813 160 SH   DFND 1 160 0 0
WATSCO INC COM 942622200   46,139 185 SH   DFND 1 185 0 0
WAYFAIR INC CL A 94419L101   19,833 603 SH   DFND 1 603 0 0
WEIBO CORP SPONSORED ADR 948596101   30,305 1,585 SH   DFND 1 1,585 0 0
WELLS FARGO CO NEW COM 949746101   41,707,607 1,010,114 SH   DFND 1 1,010,114 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   122,055 103 SH   DFND 1 103 0 0
WELLTOWER INC COM 95040Q104   787 12 SH   DFND 1 12 0 0
WESCO INTL INC COM 95082P105   17,528 140 SH   DFND 1 140 0 0
WEST FRASER TIMBER CO LTD COM 952845105   398,107 5,531 SH   DFND 1 5,531 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,827 63 SH   DFND 1 63 0 0
WESTERN ALLIANCE BANCORP COM 957638109   15,009 252 SH   DFND 1 252 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   5,204 2,935 SH   DFND 1 2,935 0 0
WESTERN DIGITAL CORP. COM 958102105   241,294 7,648 SH   DFND 1 7,648 0 0
WESTERN UN CO COM 959802109   752,338 54,636 SH   DFND 1 54,636 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   4,544 5,880 SH   DFND 1 5,880 0 0
WESTROCK CO COM 96145D105   106,781 3,037 SH   DFND 1 3,037 0 0
WESTWATER RES INC COM NEW 961684206   3 4 SH   DFND 1 4 0 0
WEWORK INC CL A 96209A104   829 580 SH   DFND 1 580 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,555 405 SH   DFND 1 405 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   10,940,874 280,716 SH   DFND 1 280,716 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   206 200 SH   DFND 1 200 0 0
WHIRLPOOL CORP COM 963320106   21,219 150 SH   DFND 1 150 0 0
WILLIAMS COS INC COM 969457100   296,857 9,023 SH   DFND 1 9,023 0 0
WILLIAMS SONOMA INC COM 969904101   1,027,500 8,941 SH   DFND 1 8,941 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   222 300 SH   DFND 1 300 0 0
WINDTREE THERAPEUTICS INC COM 97382D303   8,500 50,000 SH   DFND 1 50,000 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   47,064 776 SH   DFND 1 776 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   43,030 500 SH   DFND 1 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,862 156 SH   DFND 1 156 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   74,340 1,200 SH   DFND 1 1,200 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,455 125 SH   DFND 1 125 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   91,284 2,909 SH   DFND 1 2,909 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   5,548 100 SH   DFND 1 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   417,628 6,496 SH   DFND 1 6,496 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   19,851 661 SH   DFND 1 661 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   64,428 2,362 SH   DFND 1 2,362 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   4,499,407 64,314 SH   DFND 1 64,314 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   5,165 200 SH   DFND 1 200 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   58,056 2,398 SH   DFND 1 2,398 0 0
WORKDAY INC CL A 98138H101   240,119 1,435 SH   DFND 1 1,435 0 0
WORKHORSE GROUP INC COM NEW 98138J206   14,695 9,668 SH   DFND 1 9,668 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   132,999 3,674 SH   DFND 1 3,674 0 0
WYNN RESORTS LTD COM 983134107   132,364 1,605 SH   DFND 1 1,605 0 0
XUNLEI LTD SPONSORED ADR 98419E108   3,640 2,000 SH   DFND 1 2,000 0 0
XYLEM INC COM 98419M100   75,188 680 SH   DFND 1 680 0 0
X4 PHARMACEUTICALS INC COM 98420X103   3,972 4,000 SH   DFND 1 4,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   5,256 360 SH   DFND 1 360 0 0
XPENG INC ADS 98422D105   988,444 99,441 SH   DFND 1 99,441 0 0
XOS INC COMMON STOCK 98423B108   3,323 7,500 SH   DFND 1 7,500 0 0
XOS INC W EXP 99/99/999 98423B116   14 333 SH   DFND 1 333 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   22,975 2,500 SH   DFND 1 2,500 0 0
YAMANA GOLD INC COM 98462Y100   1,581,161 285,770 SH   DFND 1 285,770 0 0
YEXT INC COM 98585N106   102,423 15,685 SH   DFND 1 15,685 0 0
YETI HLDGS INC COM 98585X104   11,154 270 SH   DFND 1 270 0 0
YUM BRANDS INC COM 988498101   211,844 1,654 SH   DFND 1 1,654 0 0
YUM CHINA HLDGS INC COM 98850P109   72,138 1,320 SH   DFND 1 1,320 0 0
ZIMVIE INC COM 98888T107   65 7 SH   DFND 1 7 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,708,203 6,662 SH   DFND 1 6,662 0 0
ZENTEK LTD COM 98942X102   209,954 143,543 SH   DFND 1 143,543 0 0
ZILLOW GROUP INC CL A 98954M101   16,822 539 SH   DFND 1 539 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   70,057 2,175 SH   DFND 1 2,175 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,133 103 SH   DFND 1 103 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   240,113 369,974 SH   DFND 1 369,974 0 0
ZOETIS INC CL A 98978V103   7,473,464 50,996 SH   DFND 1 50,996 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   22,974 855 SH   DFND 1 855 0 0
ZSCALER INC COM 98980G102   101,270 905 SH   DFND 1 905 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   262,899 3,881 SH   DFND 1 3,881 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,345 300 SH   DFND 1 300 0 0
ZUORA INC COM CL A 98983V106   121,317 19,075 SH   DFND 1 19,075 0 0
GENPACT LIMITED SHS G3922B107   1,090,558 23,544 SH   DFND 2 23,544 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,585,735 91,980 SH   DFND 2 91,980 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,019,999 25,260 SH   DFND 2 25,260 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   976,499 50,780 SH   DFND 2 50,780 0 0
ADT INC DEL COM 00090Q103   1,267,424 139,738 SH   DFND 2 139,738 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,513,865 18,390 SH   DFND 2 18,390 0 0
ACI WORLDWIDE INC COM 004498101   2,963,182 128,834 SH   DFND 2 128,834 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,837,108 29,231 SH   DFND 2 29,231 0 0
AECOM COM 00766T100   1,770,016 20,841 SH   DFND 2 20,841 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,328,433 20,510 SH   DFND 2 20,510 0 0
AFFIRM HLDGS INC NOTE 00827BAB2   220,560 400,000 PRN   DFND 2 400,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,715,695 81,235 SH   DFND 2 81,235 0 0
AIRBNB INC NOTE 3/1 009066AB7   347,120 418,000 PRN   DFND 2 418,000 0 0
AIR PRODS & CHEMS INC COM 009158106   58,878 191 SH   DFND 2 191 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   66,287 65,000 PRN   DFND 2 65,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   349,354 330,000 PRN   DFND 2 330,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   347,470 356,000 PRN   DFND 2 356,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   110,770 135,000 PRN   DFND 2 135,000 0 0
ALASKA AIR GROUP INC COM 011659109   1,207,473 28,120 SH   DFND 2 28,120 0 0
ALBEMARLE CORP COM 012653101   4,735,572 21,837 SH   DFND 2 21,837 0 0
ATI INC COM 01741R102   1,422,829 47,650 SH   DFND 2 47,650 0 0
ALLY FINL INC COM 02005N100   372,374 15,230 SH   DFND 2 15,230 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,008,567 33,699 SH   DFND 2 33,699 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   286,543 309,000 PRN   DFND 2 309,000 0 0
AMAZON COM INC COM 023135106   12,634,272 150,408 SH   DFND 2 150,408 0 0
AMERICAN AIRLINES GROUP INC NOTE 02376RAF9   245,160 225,000 PRN   DFND 2 225,000 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 02553EAB2   172,521 98,000 PRN   DFND 2 98,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,358,935 9,899 SH   DFND 2 9,899 0 0
ANSYS INC COM 03662Q105   58,706 243 SH   DFND 2 243 0 0
ELEVANCE HEALTH INC COM 036752103   38,452,744 74,961 SH   DFND 2 74,961 0 0
APA CORPORATION COM 03743Q108   132,198 2,832 SH   DFND 2 2,832 0 0
APELLIS PHARMACEUTICALS INC NOTE 03753UAB2   122,610 79,000 PRN   DFND 2 79,000 0 0
APPLE INC COM 037833100   24,571,582 189,114 SH   DFND 2 189,114 0 0
ARCOSA INC COM 039653100   1,573,143 28,950 SH   DFND 2 28,950 0 0
ARRAY TECHNOLOGIES INC NOTE 04271TAB6   209,674 206,000 PRN   DFND 2 206,000 0 0
ARROW ELECTRS INC COM 042735100   865,630 8,278 SH   DFND 2 8,278 0 0
AUTOZONE INC COM 053332102   1,166,490 473 SH   DFND 2 473 0 0
AVERY DENNISON CORP COM 053611109   72,038 398 SH   DFND 2 398 0 0
AVNET INC COM 053807103   1,179,209 28,360 SH   DFND 2 28,360 0 0
AXON ENTERPRISE INC COM 05464C101   2,736,352 16,491 SH   DFND 2 16,491 0 0
BCE INC COM NEW 05534B760   9,211,491 154,841 SH   DFND 2 154,841 0 0
BALL CORP COM 058498106   29,048 568 SH   DFND 2 568 0 0
BANK AMERICA CORP COM 060505104   1,003,370 30,295 SH   DFND 2 30,295 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   986,000 850 SH   DFND 2 850 0 0
BANK MONTREAL QUE COM 063671101   23,849,974 194,441 SH   DFND 2 194,441 0 0
BANK NEW YORK MELLON CORP COM 064058100   19,382,052 425,792 SH   DFND 2 425,792 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   7,928,293 119,510 SH   DFND 2 119,510 0 0
BANKUNITED INC COM 06652K103   970,217 28,561 SH   DFND 2 28,561 0 0
BARRICK GOLD CORP COM 067901108   5,245,576 226,005 SH   DFND 2 226,005 0 0
BATH & BODY WORKS INC COM 070830104   1,510,424 35,843 SH   DFND 2 35,843 0 0
BAXTER INTL INC COM 071813109   12,357,931 242,455 SH   DFND 2 242,455 0 0
BECTON DICKINSON & CO COM 075887109   15,395,576 60,541 SH   DFND 2 60,541 0 0
BELDEN INC COM 077454106   939,302 13,064 SH   DFND 2 13,064 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   118,721 130,000 PRN   DFND 2 130,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   162,931 200,000 PRN   DFND 2 200,000 0 0
BERKLEY W R CORP COM 084423102   245,795 3,387 SH   DFND 2 3,387 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,003,859 33,160 SH   DFND 2 33,160 0 0
BEST BUY INC COM 086516101   1,897,688 23,659 SH   DFND 2 23,659 0 0
BEYOND MEAT INC NOTE 08862EAB5   89,411 339,000 PRN   DFND 2 339,000 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   143,431 200,000 PRN   DFND 2 200,000 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   276,314 269,000 PRN   DFND 2 269,000 0 0
BILL COM HLDGS INC NOTE 4/0 090043AD2   158,466 200,000 PRN   DFND 2 200,000 0 0
BIO RAD LABS INC CL A 090572207   109,327 260 SH   DFND 2 260 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   706,704 650,000 PRN   DFND 2 650,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   99,040 957 SH   DFND 2 957 0 0
BIOGEN INC COM 09062X103   1,103,803 3,986 SH   DFND 2 3,986 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   100,715 90,000 PRN   DFND 2 90,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   171,652 200,000 PRN   DFND 2 200,000 0 0
BLACKROCK INC COM 09247X101   281,326 397 SH   DFND 2 397 0 0
BLACKSTONE INC COM 09260D107   542,700 7,315 SH   DFND 2 7,315 0 0
BLOOMIN BRANDS INC NOTE 094235AB4   93,672 51,000 PRN   DFND 2 51,000 0 0
BOOKING HOLDINGS INC NOTE 09857LAN8   265,068 200,000 PRN   DFND 2 200,000 0 0
BOOKING HOLDINGS INC COM 09857L108   5,437,225 2,698 SH   DFND 2 2,698 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   204,755 1,959 SH   DFND 2 1,959 0 0
BORGWARNER INC COM 099724106   296,683 7,371 SH   DFND 2 7,371 0 0
BOSTON PROPERTIES INC COM 101121101   465,491 6,888 SH   DFND 2 6,888 0 0
BOSTON SCIENTIFIC CORP COM 101137107   265,358 5,735 SH   DFND 2 5,735 0 0
BOX INC NOTE 10316TAB0   132,563 100,000 PRN   DFND 2 100,000 0 0
BRIDGEBIO PHARMA INC NOTE 10806XAB8   94,864 207,000 PRN   DFND 2 207,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,102,445 57,018 SH   DFND 2 57,018 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,051,897 67,486 SH   DFND 2 67,486 0 0
BROADSTONE NET LEASE INC COM 11135E203   932,756 57,542 SH   DFND 2 57,542 0 0
BROADCOM INC COM 11135F101   937,661 1,677 SH   DFND 2 1,677 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,812,075 277,409 SH   DFND 2 277,409 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   44,167 1,186 SH   DFND 2 1,186 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,688,777 69,352 SH   DFND 2 69,352 0 0
BROWN & BROWN INC COM 115236101   223,892 3,930 SH   DFND 2 3,930 0 0
BROWN FORMAN CORP CL B 115637209   311,126 4,737 SH   DFND 2 4,737 0 0
BRUNSWICK CORP COM 117043109   900,351 12,491 SH   DFND 2 12,491 0 0
BURLINGTON STORES INC NOTE 122017AB2   497,751 428,000 PRN   DFND 2 428,000 0 0
BURLINGTON STORES INC COM 122017106   1,197,298 5,905 SH   DFND 2 5,905 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,214,550 9,680 SH   DFND 2 9,680 0 0
CBRE GROUP INC CL A 12504L109   4,390,799 57,053 SH   DFND 2 57,053 0 0
CDW CORP COM 12514G108   246,619 1,381 SH   DFND 2 1,381 0 0
CF INDS HLDGS INC COM 125269100   163,840 1,923 SH   DFND 2 1,923 0 0
CGI INC CL A SUB VTG 12532H104   7,366,323 63,118 SH   DFND 2 63,118 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   234,760 2,564 SH   DFND 2 2,564 0 0
CIGNA CORP NEW COM 125523100   4,481,374 13,525 SH   DFND 2 13,525 0 0
CME GROUP INC COM 12572Q105   206,326 1,227 SH   DFND 2 1,227 0 0
CSX CORP COM 126408103   216,519 6,989 SH   DFND 2 6,989 0 0
CNX RES CORP NOTE 12653CAG3   398,408 273,000 PRN   DFND 2 273,000 0 0
CVS HEALTH CORP COM 126650100   2,709,313 29,073 SH   DFND 2 29,073 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   63,418 80,000 PRN   DFND 2 80,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   323,876 435,000 PRN   DFND 2 435,000 0 0
COTERRA ENERGY INC COM 127097103   156,339 6,363 SH   DFND 2 6,363 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   794,365 4,945 SH   DFND 2 4,945 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,416,289 12,659 SH   DFND 2 12,659 0 0
CAMECO CORP COM 13321L108   1,097,455 48,410 SH   DFND 2 48,410 0 0
CAMPBELL SOUP CO COM 134429109   242,322 4,270 SH   DFND 2 4,270 0 0
CANADIAN NATL RY CO COM 136375102   22,770,601 141,573 SH   DFND 2 141,573 0 0
CANADIAN NAT RES LTD COM 136385101   14,564,829 193,707 SH   DFND 2 193,707 0 0
CANADIAN PAC RY LTD COM 13645T100   18,877,666 187,001 SH   DFND 2 187,001 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,882,626 20,252 SH   DFND 2 20,252 0 0
CARDINAL HEALTH INC COM 14149Y108   348,913 4,539 SH   DFND 2 4,539 0 0
CARLISLE COS INC COM 142339100   108,870 462 SH   DFND 2 462 0 0
CARMAX INC COM 143130102   18,389 302 SH   DFND 2 302 0 0
CARLYLE GROUP INC COM 14316J108   477,201 15,992 SH   DFND 2 15,992 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1   92,969 88,000 PRN   DFND 2 88,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   222,379 5,391 SH   DFND 2 5,391 0 0
CARTERS INC COM 146229109   852,643 11,428 SH   DFND 2 11,428 0 0
CATALENT INC COM 148806102   22,145 492 SH   DFND 2 492 0 0
CATERPILLAR INC COM 149123101   509,305 2,126 SH   DFND 2 2,126 0 0
CELANESE CORP DEL COM 150870103   217,158 2,124 SH   DFND 2 2,124 0 0
CELESTICA INC SUB VTG SHS 15101Q108   709,086 46,467 SH   DFND 2 46,467 0 0
CENTENE CORP DEL COM 15135B101   837,486 10,212 SH   DFND 2 10,212 0 0
CENOVUS ENERGY INC COM 15135U109   7,890,126 300,349 SH   DFND 2 300,349 0 0
PERMIAN RESOURCES CORP NOTE 15136AAA0   587,387 354,000 PRN   DFND 2 354,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   219,097 250,000 PRN   DFND 2 250,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108   23,158 361 SH   DFND 2 361 0 0
CERTARA INC COM 15687V109   1,444,741 89,903 SH   DFND 2 89,903 0 0
CHARLES RIV LABS INTL INC COM 159864107   87,596 402 SH   DFND 2 402 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   200,408 591 SH   DFND 2 591 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   293,021 353,000 PRN   DFND 2 353,000 0 0
CHEGG INC NOTE 9/0 163092AF6   364,035 465,000 PRN   DFND 2 465,000 0 0
CHEGG INC COM 163092109   1,096,769 43,402 SH   DFND 2 43,402 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,158,158 21,060 SH   DFND 2 21,060 0 0
CHESAPEAKE ENERGY CORP COM 165167735   65,870 698 SH   DFND 2 698 0 0
CHEVRON CORP NEW COM 166764100   6,285,022 35,016 SH   DFND 2 35,016 0 0
CHEWY INC CL A 16679L109   2,921,274 78,783 SH   DFND 2 78,783 0 0
CHICOS FAS INC COM 168615102   954,480 194,000 SH   DFND 2 194,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   74,924 54 SH   DFND 2 54 0 0
CHURCH & DWIGHT CO INC COM 171340102   162,671 2,018 SH   DFND 2 2,018 0 0
CINCINNATI FINL CORP COM 172062101   104,643 1,022 SH   DFND 2 1,022 0 0
CISCO SYS INC COM 17275R102   4,484,401 94,131 SH   DFND 2 94,131 0 0
CINTAS CORP COM 172908105   556,396 1,232 SH   DFND 2 1,232 0 0
CITIGROUP INC COM NEW 172967424   13,778,867 304,640 SH   DFND 2 304,640 0 0
CITIZENS FINL GROUP INC COM 174610105   215,157 5,465 SH   DFND 2 5,465 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,218,937 234,411 SH   DFND 2 234,411 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   206,224 12,801 SH   DFND 2 12,801 0 0
CLOROX CO DEL COM 189054109   248,244 1,769 SH   DFND 2 1,769 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   204,703 250,000 PRN   DFND 2 250,000 0 0
CLOUDFLARE INC CL A COM 18915M107   1,630,634 36,068 SH   DFND 2 36,068 0 0
COCA COLA CO COM 191216100   7,659,026 120,406 SH   DFND 2 120,406 0 0
COGNEX CORP COM 192422103   37,264 791 SH   DFND 2 791 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   531,009 9,285 SH   DFND 2 9,285 0 0
COLGATE PALMOLIVE CO COM 194162103   1,886,942 23,949 SH   DFND 2 23,949 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   41,272 449 SH   DFND 2 449 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,141,699 17,219 SH   DFND 2 17,219 0 0
COMCAST CORP NEW CL A 20030N101   694,959 19,873 SH   DFND 2 19,873 0 0
COMERICA INC COM 200340107   1,697,054 25,386 SH   DFND 2 25,386 0 0
COMMVAULT SYS INC COM 204166102   1,322,216 21,041 SH   DFND 2 21,041 0 0
CONAGRA BRANDS INC COM 205887102   281,039 7,262 SH   DFND 2 7,262 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   190,662 250,000 PRN   DFND 2 250,000 0 0
CONOCOPHILLIPS COM 20825C104   800,748 6,786 SH   DFND 2 6,786 0 0
CONSOLIDATED EDISON INC COM 209115104   682,896 7,165 SH   DFND 2 7,165 0 0
CONSTELLATION BRANDS INC CL A 21036P108   245,655 1,060 SH   DFND 2 1,060 0 0
CONSTELLATION ENERGY CORP COM 21037T109   305,352 3,542 SH   DFND 2 3,542 0 0
COOPER COS INC COM NEW 216648402   93,910 284 SH   DFND 2 284 0 0
COPART INC COM 217204106   70,145 1,152 SH   DFND 2 1,152 0 0
CORNING INC COM 219350105   103,070 3,227 SH   DFND 2 3,227 0 0
CORTEVA INC COM 22052L104   415,810 7,074 SH   DFND 2 7,074 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,334,011 9,494 SH   DFND 2 9,494 0 0
COSTAR GROUP INC COM 22160N109   3,434,478 44,442 SH   DFND 2 44,442 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   631,549 655,000 PRN   DFND 2 655,000 0 0
COUPANG INC CL A 22266T109   2,174,153 147,801 SH   DFND 2 147,801 0 0
COUSINS PPTYS INC COM NEW 222795502   744,259 29,429 SH   DFND 2 29,429 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   172,242 200,000 PRN   DFND 2 200,000 0 0
CRITEO S A SPONS ADS 226718104   1,903,448 73,041 SH   DFND 2 73,041 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   48,539 461 SH   DFND 2 461 0 0
CROWN CASTLE INC COM 22822V101   175,925 1,297 SH   DFND 2 1,297 0 0
CROWN HLDGS INC COM 228368106   25,814 314 SH   DFND 2 314 0 0
CUBESMART COM 229663109   1,399,332 34,766 SH   DFND 2 34,766 0 0
CUMMINS INC COM 231021106   238,171 983 SH   DFND 2 983 0 0
CURTISS WRIGHT CORP COM 231561101   1,240,903 7,431 SH   DFND 2 7,431 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   290,160 279,000 PRN   DFND 2 279,000 0 0
D R HORTON INC COM 23331A109   1,147,321 12,871 SH   DFND 2 12,871 0 0
DANA INC COM 235825205   778,665 51,465 SH   DFND 2 51,465 0 0
DANAHER CORPORATION COM 235851102   19,278,251 72,633 SH   DFND 2 72,633 0 0
DARDEN RESTAURANTS INC COM 237194105   160,186 1,158 SH   DFND 2 1,158 0 0
DARLING INGREDIENTS INC COM 237266101   65,720 1,050 SH   DFND 2 1,050 0 0
DATADOG INC NOTE 23804LAB9   264,981 240,000 PRN   DFND 2 240,000 0 0
DATADOG INC CL A COM 23804L103   2,571,471 34,986 SH   DFND 2 34,986 0 0
DAVITA INC COM 23918K108   173,533 2,324 SH   DFND 2 2,324 0 0
DEERE & CO COM 244199105   430,488 1,004 SH   DFND 2 1,004 0 0
DELL TECHNOLOGIES INC CL C 24703L202   118,609 2,949 SH   DFND 2 2,949 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   38,545 1,173 SH   DFND 2 1,173 0 0
DENTSPLY SIRONA INC COM 24906P109   7,164,509 225,016 SH   DFND 2 225,016 0 0
DEVON ENERGY CORP NEW COM 25179M103   201,568 3,277 SH   DFND 2 3,277 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   633,225 583,000 PRN   DFND 2 583,000 0 0
DEXCOM INC COM 252131107   82,778 731 SH   DFND 2 731 0 0
DIAMONDBACK ENERGY INC COM 25278X109   214,471 1,568 SH   DFND 2 1,568 0 0
DICKS SPORTING GOODS INC NOTE 253393AD4   395,014 107,000 PRN   DFND 2 107,000 0 0
DIGITAL RLTY TR INC COM 253868103   83,826 836 SH   DFND 2 836 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   322,065 425,000 PRN   DFND 2 425,000 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,078,820 16,700 SH   DFND 2 16,700 0 0
DISNEY WALT CO COM 254687106   216,679 2,494 SH   DFND 2 2,494 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   164,750 250,000 PRN   DFND 2 250,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   205,070 225,000 PRN   DFND 2 225,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   935,376 1,455,000 PRN   DFND 2 1,455,000 0 0
DISCOVER FINL SVCS COM 254709108   448,551 4,585 SH   DFND 2 4,585 0 0
DOCEBO INC COM 25609L105   562,203 12,566 SH   DFND 2 12,566 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2   60,979 60,000 PRN   DFND 2 60,000 0 0
DOCUSIGN INC COM 256163106   363,001 6,550 SH   DFND 2 6,550 0 0
DOLLAR GEN CORP NEW COM 256677105   482,404 1,959 SH   DFND 2 1,959 0 0
DOLLAR TREE INC COM 256746108   488,675 3,455 SH   DFND 2 3,455 0 0
DOMINOS PIZZA INC COM 25754A201   566,710 1,636 SH   DFND 2 1,636 0 0
DOORDASH INC CL A 25809K105   1,545,495 31,657 SH   DFND 2 31,657 0 0
DOVER CORP COM 260003108   451,051 3,331 SH   DFND 2 3,331 0 0
DOW INC COM 260557103   2,087,406 41,425 SH   DFND 2 41,425 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   123,876 200,000 PRN   DFND 2 200,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   593,366 661,000 PRN   DFND 2 661,000 0 0
DROPBOX INC CL A 26210C104   801,182 35,799 SH   DFND 2 35,799 0 0
DUPONT DE NEMOURS INC COM 26614N102   107,543 1,567 SH   DFND 2 1,567 0 0
DYCOM INDS INC COM 267475101   1,563,120 16,700 SH   DFND 2 16,700 0 0
EOG RES INC COM 26875P101   446,326 3,446 SH   DFND 2 3,446 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   659,581 286,000 PRN   DFND 2 286,000 0 0
EQT CORP COM 26884L109   175,239 5,180 SH   DFND 2 5,180 0 0
EAGLE MATLS INC COM 26969P108   1,673,910 12,600 SH   DFND 2 12,600 0 0
EASTMAN CHEM CO COM 277432100   100,578 1,235 SH   DFND 2 1,235 0 0
EBAY INC. COM 278642103   282,079 6,802 SH   DFND 2 6,802 0 0
ECOLAB INC COM 278865100   235,953 1,621 SH   DFND 2 1,621 0 0
EDISON INTL COM 281020107   612,342 9,625 SH   DFND 2 9,625 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,299,855 17,422 SH   DFND 2 17,422 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6   44,854 50,000 PRN   DFND 2 50,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   299,243 24,488 SH   DFND 2 24,488 0 0
ELECTRONIC ARTS INC COM 285512109   184,370 1,509 SH   DFND 2 1,509 0 0
EMERSON ELEC CO COM 291011104   221,995 2,311 SH   DFND 2 2,311 0 0
ENBRIDGE INC COM 29250N105   8,535,255 161,286 SH   DFND 2 161,286 0 0
ENDAVA PLC ADS 29260V105   221,468 2,895 SH   DFND 2 2,895 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   490,038 443,000 PRN   DFND 2 443,000 0 0
ENPHASE ENERGY INC COM 29355A107   1,266,774 4,781 SH   DFND 2 4,781 0 0
ENTEGRIS INC COM 29362U104   1,703,438 25,971 SH   DFND 2 25,971 0 0
ENTERGY CORP NEW COM 29364G103   201,938 1,795 SH   DFND 2 1,795 0 0
ENVESTNET INC COM 29404K106   981,030 15,900 SH   DFND 2 15,900 0 0
EPAM SYS INC COM 29414B104   529,956 1,617 SH   DFND 2 1,617 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   220,724 132,000 PRN   DFND 2 132,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,618,854 48,080 SH   DFND 2 48,080 0 0
EQUIFAX INC COM 294429105   7,829,987 40,286 SH   DFND 2 40,286 0 0
EQUINIX INC COM 29444U700   93,669 143 SH   DFND 2 143 0 0
EQUITABLE HLDGS INC COM 29452E101   294,118 10,248 SH   DFND 2 10,248 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   984,827 15,245 SH   DFND 2 15,245 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   120,950 2,050 SH   DFND 2 2,050 0 0
ERIE INDTY CO CL A 29530P102   172,114 692 SH   DFND 2 692 0 0
ESSENTIAL UTILS INC COM 29670G102   328,430 6,881 SH   DFND 2 6,881 0 0
ESSEX PPTY TR INC COM 297178105   91,126 430 SH   DFND 2 430 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   752,950 890,000 PRN   DFND 2 890,000 0 0
ETSY INC COM 29786A106   607,884 5,075 SH   DFND 2 5,075 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   272,997 290,000 PRN   DFND 2 290,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   612,162 676,000 PRN   DFND 2 676,000 0 0
EVERSOURCE ENERGY COM 30040W108   788,431 9,404 SH   DFND 2 9,404 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   159,475 150,000 PRN   DFND 2 150,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   618,131 788,000 PRN   DFND 2 788,000 0 0
EXACT SCIENCES CORP COM 30063P105   913,460 18,450 SH   DFND 2 18,450 0 0
EXELON CORP COM 30161N101   1,334,856 30,878 SH   DFND 2 30,878 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   265,373 302,000 PRN   DFND 2 302,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,623,215 87,023 SH   DFND 2 87,023 0 0
EXPEDITORS INTL WASH INC COM 302130109   272,686 2,624 SH   DFND 2 2,624 0 0
EXTRA SPACE STORAGE INC COM 30225T102   181,179 1,231 SH   DFND 2 1,231 0 0
EXXON MOBIL CORP COM 30231G102   7,949,872 72,075 SH   DFND 2 72,075 0 0
FMC CORP COM NEW 302491303   259,459 2,079 SH   DFND 2 2,079 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   134,133 85,000 PRN   DFND 2 85,000 0 0
META PLATFORMS INC CL A 30303M102   17,209,222 143,005 SH   DFND 2 143,005 0 0
FACTSET RESH SYS INC COM 303075105   471,021 1,174 SH   DFND 2 1,174 0 0
FAIR ISAAC CORP COM 303250104   1,832,253 3,061 SH   DFND 2 3,061 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,139,632 240,937 SH   DFND 2 240,937 0 0
FARMLAND PARTNERS INC COM 31154R109   1,443,329 115,837 SH   DFND 2 115,837 0 0
FASTLY INC NOTE 31188VAB6   152,514 209,000 PRN   DFND 2 209,000 0 0
FASTENAL CO COM 311900104   630,823 13,331 SH   DFND 2 13,331 0 0
FEDERAL SIGNAL CORP COM 313855108   855,048 18,400 SH   DFND 2 18,400 0 0
FEDEX CORP COM 31428X106   304,486 1,758 SH   DFND 2 1,758 0 0
F5 INC COM 315616102   219,140 1,527 SH   DFND 2 1,527 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,087,296 16,025 SH   DFND 2 16,025 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   313,638 8,337 SH   DFND 2 8,337 0 0
FIFTH THIRD BANCORP COM 316773100   988,303 30,122 SH   DFND 2 30,122 0 0
FIRST BANCORP P R COM NEW 318672706   1,378,212 108,350 SH   DFND 2 108,350 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,873,908 2,471 SH   DFND 2 2,471 0 0
FIRST HAWAIIAN INC COM 32051X108   1,603,283 61,570 SH   DFND 2 61,570 0 0
FIRST HORIZON CORPORATION COM 320517105   82,712 3,376 SH   DFND 2 3,376 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   43,637 358 SH   DFND 2 358 0 0
FIRST SOLAR INC COM 336433107   32,504 217 SH   DFND 2 217 0 0
FISERV INC COM 337738108   618,447 6,119 SH   DFND 2 6,119 0 0
FIRSTENERGY CORP COM 337932107   3,270,020 77,969 SH   DFND 2 77,969 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   138,682 150,000 PRN   DFND 2 150,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   249,805 1,360 SH   DFND 2 1,360 0 0
FORD MTR CO DEL NOTE 345370CZ1   854,814 897,000 PRN   DFND 2 897,000 0 0
FORD MTR CO DEL COM 345370860   404,247 34,759 SH   DFND 2 34,759 0 0
FORTIS INC COM 349553107   4,237,797 78,217 SH   DFND 2 78,217 0 0
FORTINET INC COM 34959E109   364,964 7,465 SH   DFND 2 7,465 0 0
FORTIVE CORP COM 34959J108   319,001 4,965 SH   DFND 2 4,965 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   125,414 2,196 SH   DFND 2 2,196 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   242,613 231,611 PRN   DFND 2 231,611 0 0
FOX CORP CL A COM 35137L105   305,249 10,051 SH   DFND 2 10,051 0 0
FOX CORP CL B COM 35137L204   294,628 10,356 SH   DFND 2 10,356 0 0
FRANCO NEV CORP COM 351858105   9,148,212 49,565 SH   DFND 2 49,565 0 0
FRANKLIN RESOURCES INC COM 354613101   291,130 11,036 SH   DFND 2 11,036 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,992,948 52,446 SH   DFND 2 52,446 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,937,739 47,405 SH   DFND 2 47,405 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   152,988 2,937 SH   DFND 2 2,937 0 0
GARTNER INC COM 366651107   604,044 1,797 SH   DFND 2 1,797 0 0
GENERAL ELECTRIC CO COM NEW 369604301   866,389 10,340 SH   DFND 2 10,340 0 0
GENERAL MLS INC COM 370334104   851,329 10,153 SH   DFND 2 10,153 0 0
GENERAL MTRS CO COM 37045V100   256,000 7,610 SH   DFND 2 7,610 0 0
GENUINE PARTS CO COM 372460105   822,264 4,739 SH   DFND 2 4,739 0 0
GENTHERM INC COM 37253A103   763,893 11,700 SH   DFND 2 11,700 0 0
GILEAD SCIENCES INC COM 375558103   4,416,897 51,449 SH   DFND 2 51,449 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,208,252 32,585 SH   DFND 2 32,585 0 0
GLOBAL PMTS INC COM 37940X102   528,978 5,326 SH   DFND 2 5,326 0 0
GLOBUS MED INC CL A 379577208   720,419 9,700 SH   DFND 2 9,700 0 0
GLOBE LIFE INC COM 37959E102   167,203 1,387 SH   DFND 2 1,387 0 0
GODADDY INC CL A 380237107   326,514 4,364 SH   DFND 2 4,364 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,377,984 4,013 SH   DFND 2 4,013 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,052,961 103,740 SH   DFND 2 103,740 0 0
GRAINGER W W INC COM 384802104   884,438 1,590 SH   DFND 2 1,590 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,634,433 23,660 SH   DFND 2 23,660 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   108,102 120,000 PRN   DFND 2 120,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   150,616 238,000 PRN   DFND 2 238,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   111,948 120,000 PRN   DFND 2 120,000 0 0
HF SINCLAIR CORP COM 403949100   1,192,121 22,974 SH   DFND 2 22,974 0 0
HCA HEALTHCARE INC COM 40412C101   206,126 859 SH   DFND 2 859 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,265,655 76,972 SH   DFND 2 76,972 0 0
HP INC COM 40434L105   330,367 12,295 SH   DFND 2 12,295 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   183,784 221,000 PRN   DFND 2 221,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   929,929 57,474 SH   DFND 2 57,474 0 0
HALLIBURTON CO COM 406216101   250,502 6,366 SH   DFND 2 6,366 0 0
HANOVER INS GROUP INC COM 410867105   1,325,896 9,812 SH   DFND 2 9,812 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   362,316 4,778 SH   DFND 2 4,778 0 0
HASBRO INC COM 418056107   47,344 776 SH   DFND 2 776 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   62,261 3,231 SH   DFND 2 3,231 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   97,572 3,892 SH   DFND 2 3,892 0 0
HEICO CORP NEW COM 422806109   584,907 3,807 SH   DFND 2 3,807 0 0
HEICO CORP NEW CL A 422806208   112,659 940 SH   DFND 2 940 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   699,676 499,000 PRN   DFND 2 499,000 0 0
HELMERICH & PAYNE INC COM 423452101   1,218,431 24,580 SH   DFND 2 24,580 0 0
HENRY JACK & ASSOC INC COM 426281101   2,745,407 15,638 SH   DFND 2 15,638 0 0
HERC HLDGS INC COM 42704L104   1,863,031 14,160 SH   DFND 2 14,160 0 0
HERSHEY CO COM 427866108   2,701,264 11,665 SH   DFND 2 11,665 0 0
HESS CORP COM 42809H107   225,352 1,589 SH   DFND 2 1,589 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,381,025 149,187 SH   DFND 2 149,187 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,260,258 32,700 SH   DFND 2 32,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   159,214 1,260 SH   DFND 2 1,260 0 0
HOLOGIC INC COM 436440101   540,053 7,219 SH   DFND 2 7,219 0 0
HOME DEPOT INC COM 437076102   4,853,505 15,366 SH   DFND 2 15,366 0 0
HORMEL FOODS CORP COM 440452100   228,934 5,026 SH   DFND 2 5,026 0 0
HOST HOTELS & RESORTS INC COM 44107P104   211,170 13,157 SH   DFND 2 13,157 0 0
HOWARD HUGHES CORP COM 44267D107   1,779,363 23,284 SH   DFND 2 23,284 0 0
HOWMET AEROSPACE INC COM 443201108   574,834 14,586 SH   DFND 2 14,586 0 0
HUBBELL INC COM 443510607   101,382 432 SH   DFND 2 432 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   194,337 157,000 PRN   DFND 2 157,000 0 0
HUBSPOT INC COM 443573100   217,715 753 SH   DFND 2 753 0 0
HUMANA INC COM 444859102   613,091 1,197 SH   DFND 2 1,197 0 0
HUNT J B TRANS SVCS INC COM 445658107   94,503 542 SH   DFND 2 542 0 0
HUNTINGTON BANCSHARES INC COM 446150104   121,274 8,601 SH   DFND 2 8,601 0 0
HUNTSMAN CORP COM 447011107   1,421,540 51,730 SH   DFND 2 51,730 0 0
IAC INC COM NEW 44891N208   510,866 11,506 SH   DFND 2 11,506 0 0
IDACORP INC COM 451107106   1,771,328 16,424 SH   DFND 2 16,424 0 0
IDEX CORP COM 45167R104   436,795 1,913 SH   DFND 2 1,913 0 0
IDEXX LABS INC COM 45168D104   649,472 1,592 SH   DFND 2 1,592 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,924,424 17,814 SH   DFND 2 17,814 0 0
ILLUMINA INC NOTE 8/1 452327AK5   293,489 290,000 PRN   DFND 2 290,000 0 0
ILLUMINA INC COM 452327109   2,979,619 14,736 SH   DFND 2 14,736 0 0
IMPERIAL OIL LTD COM NEW 453038408   8,777,417 133,092 SH   DFND 2 133,092 0 0
IMPINJ INC NOTE 453204AD1   207,235 170,000 PRN   DFND 2 170,000 0 0
INCYTE CORP COM 45337C102   479,430 5,969 SH   DFND 2 5,969 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   127,796 130,000 PRN   DFND 2 130,000 0 0
INGERSOLL RAND INC COM 45687V106   172,373 3,299 SH   DFND 2 3,299 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   128,731 85,000 PRN   DFND 2 85,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   175,802 187,000 PRN   DFND 2 187,000 0 0
INNOSPEC INC COM 45768S105   682,990 6,640 SH   DFND 2 6,640 0 0
INSTALLED BLDG PRODS INC COM 45780R101   646,879 7,557 SH   DFND 2 7,557 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   525,669 379,000 PRN   DFND 2 379,000 0 0
INSULET CORP COM 45784P101   28,261 96 SH   DFND 2 96 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 457985AM1   303,597 312,000 PRN   DFND 2 312,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,666,961 29,730 SH   DFND 2 29,730 0 0
INTEL CORP COM 458140100   2,445,092 92,512 SH   DFND 2 92,512 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,897,299 145,212 SH   DFND 2 145,212 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   131,538 135,000 PRN   DFND 2 135,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,711,146 19,243 SH   DFND 2 19,243 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   60,912 581 SH   DFND 2 581 0 0
INTERNATIONAL PAPER CO COM 460146103   165,982 4,793 SH   DFND 2 4,793 0 0
INTERPUBLIC GROUP COS INC COM 460690100   236,401 7,097 SH   DFND 2 7,097 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   191,848 723 SH   DFND 2 723 0 0
INTUIT COM 461202103   534,788 1,374 SH   DFND 2 1,374 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9   90,500 120,000 PRN   DFND 2 120,000 0 0
INVITATION HOMES INC COM 46187W107   87,705 2,959 SH   DFND 2 2,959 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   179,886 198,000 PRN   DFND 2 198,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   259,591 280,000 PRN   DFND 2 280,000 0 0
IQVIA HLDGS INC COM 46266C105   10,957,312 53,479 SH   DFND 2 53,479 0 0
IRON MTN INC DEL COM 46284V101   145,712 2,923 SH   DFND 2 2,923 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   129,903 120,000 PRN   DFND 2 120,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   191,191 174,000 PRN   DFND 2 174,000 0 0
ISHARES INC MSCI CDA ETF 464286509   46,509 1,421 SH   DFND 2 1,421 0 0
ISHARES TR MSCI EAFE ETF 464287465   492,956 7,510 SH   DFND 2 7,510 0 0
ITRON INC NOTE 3/1 465741AN6   165,116 200,000 PRN   DFND 2 200,000 0 0
JPMORGAN CHASE & CO COM 46625H100   2,073,320 15,461 SH   DFND 2 15,461 0 0
JAMF HLDG CORP NOTE 47074LAB1   195,104 250,000 PRN   DFND 2 250,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   471,231 394,000 PRN   DFND 2 394,000 0 0
JETBLUE AIRWAYS CORP NOTE 477143AP6   124,039 169,000 PRN   DFND 2 169,000 0 0
JOHNSON & JOHNSON COM 478160104   7,183,296 40,664 SH   DFND 2 40,664 0 0
JUNIPER NETWORKS INC COM 48203R104   308,414 9,650 SH   DFND 2 9,650 0 0
KLA CORP COM NEW 482480100   483,352 1,282 SH   DFND 2 1,282 0 0
KKR & CO INC COM 48251W104   32,540 701 SH   DFND 2 701 0 0
KARYOPHARM THERAPEUTICS INC NOTE 48576UAA4   176,646 221,000 PRN   DFND 2 221,000 0 0
KB HOME COM 48666K109   1,024,614 32,170 SH   DFND 2 32,170 0 0
KELLOGG CO COM 487836108   490,915 6,891 SH   DFND 2 6,891 0 0
KEMPER CORP COM 488401100   1,045,992 21,260 SH   DFND 2 21,260 0 0
KEURIG DR PEPPER INC COM 49271V100   305,963 8,580 SH   DFND 2 8,580 0 0
KEYCORP COM 493267108   2,974,134 170,731 SH   DFND 2 170,731 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,082,189 6,326 SH   DFND 2 6,326 0 0
KIMBERLY-CLARK CORP COM 494368103   1,641,625 12,093 SH   DFND 2 12,093 0 0
KIMCO RLTY CORP COM 49446R109   121,510 5,737 SH   DFND 2 5,737 0 0
KINROSS GOLD CORP COM 496902404   17,165 4,207 SH   DFND 2 4,207 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,021,454 38,570 SH   DFND 2 38,570 0 0
KORN FERRY COM NEW 500643200   694,506 13,720 SH   DFND 2 13,720 0 0
KRAFT HEINZ CO COM 500754106   528,172 12,974 SH   DFND 2 12,974 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   33,330 1,104 SH   DFND 2 1,104 0 0
KROGER CO COM 501044101   2,959,622 66,389 SH   DFND 2 66,389 0 0
KULICKE & SOFFA INDS INC COM 501242101   900,425 20,344 SH   DFND 2 20,344 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   169,876 200,000 PRN   DFND 2 200,000 0 0
LKQ CORP COM 501889208   582,810 10,912 SH   DFND 2 10,912 0 0
LPL FINL HLDGS INC COM 50212V100   77,173 357 SH   DFND 2 357 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   378,942 1,820 SH   DFND 2 1,820 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,426,857 10,306 SH   DFND 2 10,306 0 0
LAM RESEARCH CORP COM 512807108   10,563,601 25,133 SH   DFND 2 25,133 0 0
LAMB WESTON HLDGS INC COM 513272104   161,474 1,807 SH   DFND 2 1,807 0 0
LAS VEGAS SANDS CORP COM 517834107   43,503 905 SH   DFND 2 905 0 0
LAUDER ESTEE COS INC CL A 518439104   10,696,766 43,113 SH   DFND 2 43,113 0 0
LEAR CORP COM NEW 521865204   38,074 307 SH   DFND 2 307 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   154,617 212,000 PRN   DFND 2 212,000 0 0
LENNAR CORP CL A 526057104   404,173 4,466 SH   DFND 2 4,466 0 0
LENNOX INTL INC COM 526107107   312,674 1,307 SH   DFND 2 1,307 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   74,363 975 SH   DFND 2 975 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   285,863 230,000 PRN   DFND 2 230,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   373,484 9,501 SH   DFND 2 9,501 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   378,309 9,668 SH   DFND 2 9,668 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   908,776 15,202 SH   DFND 2 15,202 0 0
LILLY ELI & CO COM 532457108   2,385,277 6,520 SH   DFND 2 6,520 0 0
LIMONEIRA CO COM 532746104   1,353,808 110,877 SH   DFND 2 110,877 0 0
LINCOLN NATL CORP IND COM 534187109   115,507 3,760 SH   DFND 2 3,760 0 0
LINDSAY CORP COM 535555106   847,146 5,202 SH   DFND 2 5,202 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   265,360 246,000 PRN   DFND 2 246,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   83,827 1,202 SH   DFND 2 1,202 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   118,738 52,000 PRN   DFND 2 52,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   144,138 200,000 PRN   DFND 2 200,000 0 0
LOEWS CORP COM 540424108   326,648 5,600 SH   DFND 2 5,600 0 0
LOWES COS INC COM 548661107   1,680,390 8,434 SH   DFND 2 8,434 0 0
LULULEMON ATHLETICA INC COM 550021109   645,887 2,016 SH   DFND 2 2,016 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   795,701 930,000 PRN   DFND 2 930,000 0 0
LUMENTUM HLDGS INC COM 55024U109   797,158 15,280 SH   DFND 2 15,280 0 0
LUMEN TECHNOLOGIES INC COM 550241103   267,692 51,282 SH   DFND 2 51,282 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   115,559 131,000 PRN   DFND 2 131,000 0 0
M & T BK CORP COM 55261F104   116,338 802 SH   DFND 2 802 0 0
MGM RESORTS INTERNATIONAL COM 552953101   237,828 7,093 SH   DFND 2 7,093 0 0
MGP INGREDIENTS INC NEW NOTE 55303JAB2   404,398 323,000 PRN   DFND 2 323,000 0 0
MSCI INC COM 55354G100   65,589 141 SH   DFND 2 141 0 0
MAGNA INTL INC COM 559222401   4,439,774 58,372 SH   DFND 2 58,372 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,358,928 57,950 SH   DFND 2 57,950 0 0
MANULIFE FINL CORP COM 56501R106   3,291,210 136,282 SH   DFND 2 136,282 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 565788AB2   47,667 200,000 PRN   DFND 2 200,000 0 0
MARATHON OIL CORP COM 565849106   187,730 6,935 SH   DFND 2 6,935 0 0
MARATHON PETE CORP COM 56585A102   985,125 8,464 SH   DFND 2 8,464 0 0
MARKEL CORP COM 570535104   4,372,749 3,319 SH   DFND 2 3,319 0 0
MARKETAXESS HLDGS INC COM 57060D108   807,387 2,895 SH   DFND 2 2,895 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 57164YAD9   441,152 452,000 PRN   DFND 2 452,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,355,886 86,753 SH   DFND 2 86,753 0 0
MARRIOTT INTL INC NEW CL A 571903202   186,708 1,254 SH   DFND 2 1,254 0 0
MARTIN MARIETTA MATLS INC COM 573284106   10,913,389 32,291 SH   DFND 2 32,291 0 0
MARVELL TECHNOLOGY INC COM 573874104   111,824 3,019 SH   DFND 2 3,019 0 0
MASCO CORP COM 574599106   390,861 8,375 SH   DFND 2 8,375 0 0
MASIMO CORP COM 574795100   127,681 863 SH   DFND 2 863 0 0
MASONITE INTL CORP COM 575385109   1,140,067 14,143 SH   DFND 2 14,143 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,785,400 25,265 SH   DFND 2 25,265 0 0
MATCH GROUP INC NEW COM 57667L107   81,528 1,965 SH   DFND 2 1,965 0 0
MATERIALISE NV SPONSORED ADS 57667T100   56,936 6,470 SH   DFND 2 6,470 0 0
MCCORMICK & CO INC COM NON VTG 579780206   314,816 3,798 SH   DFND 2 3,798 0 0
MCDONALDS CORP COM 580135101   1,795,693 6,814 SH   DFND 2 6,814 0 0
MCKESSON CORP COM 58155Q103   1,225,892 3,268 SH   DFND 2 3,268 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   35,915 3,224 SH   DFND 2 3,224 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   972,884 65,470 SH   DFND 2 65,470 0 0
MERCADOLIBRE INC COM 58733R102   1,935,351 2,287 SH   DFND 2 2,287 0 0
MERCK & CO INC COM 58933Y105   4,605,645 41,511 SH   DFND 2 41,511 0 0
METHANEX CORP COM 59151K108   3,823,740 74,595 SH   DFND 2 74,595 0 0
METLIFE INC COM 59156R108   561,519 7,759 SH   DFND 2 7,759 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   673,580 466 SH   DFND 2 466 0 0
MICROSOFT CORP COM 594918104   60,151,652 250,820 SH   DFND 2 250,820 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   181,450 500,000 PRN   DFND 2 500,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   531,445 500,000 PRN   DFND 2 500,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   283,810 4,040 SH   DFND 2 4,040 0 0
MICRON TECHNOLOGY INC COM 595112103   2,198,570 43,989 SH   DFND 2 43,989 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,029,697 6,559 SH   DFND 2 6,559 0 0
MIDDLEBY CORP NOTE 596278AB7   260,303 220,000 PRN   DFND 2 220,000 0 0
MODERNA INC COM 60770K107   6,767,902 37,679 SH   DFND 2 37,679 0 0
MOELIS & CO CL A 60786M105   1,045,007 27,235 SH   DFND 2 27,235 0 0
MOHAWK INDS INC COM 608190104   107,944 1,056 SH   DFND 2 1,056 0 0
MOLINA HEALTHCARE INC COM 60855R100   348,712 1,056 SH   DFND 2 1,056 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   521,640 10,125 SH   DFND 2 10,125 0 0
MONDELEZ INTL INC CL A 609207105   862,318 12,938 SH   DFND 2 12,938 0 0
MONGODB INC NOTE 60937PAD8   299,982 258,000 PRN   DFND 2 258,000 0 0
MONGODB INC CL A 60937P106   55,115 280 SH   DFND 2 280 0 0
MONOLITHIC PWR SYS INC COM 609839105   228,078 645 SH   DFND 2 645 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   192,805 1,899 SH   DFND 2 1,899 0 0
MOODYS CORP COM 615369105   15,017,061 53,898 SH   DFND 2 53,898 0 0
MORGAN STANLEY COM NEW 617446448   729,302 8,578 SH   DFND 2 8,578 0 0
MOSAIC CO NEW COM 61945C103   330,341 7,530 SH   DFND 2 7,530 0 0
MOTORCAR PTS AMER INC COM 620071100   1,112,100 93,769 SH   DFND 2 93,769 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,823,471 10,956 SH   DFND 2 10,956 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   105,946 91,000 PRN   DFND 2 91,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   237,096 229,000 PRN   DFND 2 229,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   137,084 200,000 PRN   DFND 2 200,000 0 0
NIO INC SPON ADS 62914V106   513,612 52,678 SH   DFND 2 52,678 0 0
NVR INC COM 62944T105   198,341 43 SH   DFND 2 43 0 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1   82,218 100,000 PRN   DFND 2 100,000 0 0
NASDAQ INC COM 631103108   264,112 4,305 SH   DFND 2 4,305 0 0
NETAPP INC COM 64110D104   257,778 4,292 SH   DFND 2 4,292 0 0
NETFLIX INC COM 64110L106   3,075,302 10,429 SH   DFND 2 10,429 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   155,630 1,303 SH   DFND 2 1,303 0 0
NEW RELIC INC NOTE 64829BAB6   117,916 120,000 PRN   DFND 2 120,000 0 0
NEWELL BRANDS INC COM 651229106   20,379 1,558 SH   DFND 2 1,558 0 0
NEWMONT CORP COM 651639106   115,404 2,445 SH   DFND 2 2,445 0 0
NEWS CORP NEW CL A 65249B109   328,492 18,049 SH   DFND 2 18,049 0 0
NEXTERA ENERGY INC COM 65339F101   524,172 6,270 SH   DFND 2 6,270 0 0
NIKE INC CL B 654106103   8,752,699 74,803 SH   DFND 2 74,803 0 0
NISOURCE INC COM 65473P105   210,257 7,668 SH   DFND 2 7,668 0 0
NORDSON CORP COM 655663102   150,952 635 SH   DFND 2 635 0 0
NORFOLK SOUTHN CORP COM 655844108   205,761 835 SH   DFND 2 835 0 0
NORTHERN TR CORP COM 665859104   50,793 574 SH   DFND 2 574 0 0
GEN DIGITAL INC COM 668771108   1,257,534 58,681 SH   DFND 2 58,681 0 0
NOW INC COM 67011P100   520,700 41,000 SH   DFND 2 41,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   133,317 150,000 PRN   DFND 2 150,000 0 0
NUCANA PLC SPONSORED ADR 67022C106   3,494 5,294 SH   DFND 2 5,294 0 0
NUCOR CORP COM 670346105   944,155 7,163 SH   DFND 2 7,163 0 0
NVIDIA CORPORATION COM 67066G104   4,849,364 33,183 SH   DFND 2 33,183 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   315,010 359,000 PRN   DFND 2 359,000 0 0
NUTRIEN LTD COM 67077M108   13,556,208 137,140 SH   DFND 2 137,140 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,146,193 1,358 SH   DFND 2 1,358 0 0
OCCIDENTAL PETE CORP COM 674599105   736,353 11,690 SH   DFND 2 11,690 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   572,641 547,000 PRN   DFND 2 547,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   472,957 534,000 PRN   DFND 2 534,000 0 0
OKTA INC CL A 679295105   334,202 4,891 SH   DFND 2 4,891 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   208,862 736 SH   DFND 2 736 0 0
OMNICOM GROUP INC COM 681919106   240,468 2,948 SH   DFND 2 2,948 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   83,100 95,000 PRN   DFND 2 95,000 0 0
OMNICELL COM COM 68213N109   644,368 12,780 SH   DFND 2 12,780 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   545,064 181,000 PRN   DFND 2 181,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,337,774 21,449 SH   DFND 2 21,449 0 0
ONEOK INC NEW COM 682680103   242,104 3,685 SH   DFND 2 3,685 0 0
ORACLE CORP COM 68389X105   475,236 5,814 SH   DFND 2 5,814 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,244,761 25,957 SH   DFND 2 25,957 0 0
OSHKOSH CORP COM 688239201   955,098 10,830 SH   DFND 2 10,830 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   864,960 53,000 SH   DFND 2 53,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,703,041 98,366 SH   DFND 2 98,366 0 0
OVINTIV INC COM 69047Q102   73,428 1,448 SH   DFND 2 1,448 0 0
OWENS CORNING NEW COM 690742101   573,898 6,728 SH   DFND 2 6,728 0 0
PG&E CORP COM 69331C108   305,590 18,794 SH   DFND 2 18,794 0 0
PNC FINL SVCS GROUP INC COM 693475105   215,904 1,367 SH   DFND 2 1,367 0 0
PPG INDS INC COM 693506107   210,237 1,672 SH   DFND 2 1,672 0 0
PRA GROUP INC COM 69354N106   1,611,306 47,700 SH   DFND 2 47,700 0 0
PTC INC COM 69370C100   124,001 1,033 SH   DFND 2 1,033 0 0
PACCAR INC COM 693718108   189,231 1,912 SH   DFND 2 1,912 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   144,785 160,000 PRN   DFND 2 160,000 0 0
PACKAGING CORP AMER COM 695156109   87,618 685 SH   DFND 2 685 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   25,545 3,979 SH   DFND 2 3,979 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   804,042 508,000 PRN   DFND 2 508,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   656,370 448,000 PRN   DFND 2 448,000 0 0
PALO ALTO NETWORKS INC COM 697435105   223,536 1,602 SH   DFND 2 1,602 0 0
PAPA JOHNS INTL INC COM 698813102   1,118,758 13,592 SH   DFND 2 13,592 0 0
PARKER-HANNIFIN CORP COM 701094104   345,999 1,189 SH   DFND 2 1,189 0 0
PARSONS CORP DEL NOTE 70202LAB8   355,490 318,000 PRN   DFND 2 318,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   40,340 130 SH   DFND 2 130 0 0
PAYCHEX INC COM 704326107   3,385,677 29,298 SH   DFND 2 29,298 0 0
PAYLOCITY HLDG CORP COM 70438V106   33,024 170 SH   DFND 2 170 0 0
PAYPAL HLDGS INC COM 70450Y103   6,393,277 89,768 SH   DFND 2 89,768 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   205,709 250,000 PRN   DFND 2 250,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   192,562 272,000 PRN   DFND 2 272,000 0 0
PEMBINA PIPELINE CORP COM 706327103   16,024,827 348,669 SH   DFND 2 348,669 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   115,537 79,000 PRN   DFND 2 79,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   93,417 100,000 PRN   DFND 2 100,000 0 0
PEPSICO INC COM 713448108   4,907,087 27,162 SH   DFND 2 27,162 0 0
PERKINELMER INC COM 714046109   406,217 2,897 SH   DFND 2 2,897 0 0
PFIZER INC COM 717081103   4,995,849 97,499 SH   DFND 2 97,499 0 0
PHILLIPS 66 COM 718546104   978,144 9,398 SH   DFND 2 9,398 0 0
PHYSICIANS RLTY TR COM 71943U104   1,263,463 87,316 SH   DFND 2 87,316 0 0
PINNACLE WEST CAP CORP COM 723484101   278,306 3,660 SH   DFND 2 3,660 0 0
PINTEREST INC CL A 72352L106   1,278,755 52,667 SH   DFND 2 52,667 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   1,162,330 499,000 PRN   DFND 2 499,000 0 0
PIONEER NAT RES CO COM 723787107   245,062 1,073 SH   DFND 2 1,073 0 0
POOL CORP COM 73278L105   395,145 1,307 SH   DFND 2 1,307 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,066,767 28,120 SH   DFND 2 28,120 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   335,680 4,000 SH   DFND 2 4,000 0 0
PROCTER AND GAMBLE CO COM 742718109   16,310,433 107,617 SH   DFND 2 107,617 0 0
PROGRESSIVE CORP COM 743315103   12,664,106 97,634 SH   DFND 2 97,634 0 0
PROLOGIS INC. COM 74340W103   1,525,011 13,528 SH   DFND 2 13,528 0 0
PRUDENTIAL FINL INC COM 744320102   358,752 3,607 SH   DFND 2 3,607 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   238,034 3,885 SH   DFND 2 3,885 0 0
PUBLIC STORAGE COM 74460D109   266,461 951 SH   DFND 2 951 0 0
PULTE GROUP INC COM 745867101   1,709,196 37,540 SH   DFND 2 37,540 0 0
PURE STORAGE INC NOTE 74624MAB8   149,467 139,000 PRN   DFND 2 139,000 0 0
QORVO INC COM 74736K101   389,027 4,292 SH   DFND 2 4,292 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5   70,237 70,000 PRN   DFND 2 70,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   107,067 130,000 PRN   DFND 2 130,000 0 0
QUALCOMM INC COM 747525103   2,429,564 22,099 SH   DFND 2 22,099 0 0
QUANTA SVCS INC COM 74762E102   80,228 563 SH   DFND 2 563 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,098,764 19,808 SH   DFND 2 19,808 0 0
RLI CORP COM 749607107   1,023,906 7,800 SH   DFND 2 7,800 0 0
RPM INTL INC COM 749685103   151,535 1,555 SH   DFND 2 1,555 0 0
RXO INC COMMON STOCK 74982T103   156,417 9,094 SH   DFND 2 9,094 0 0
RADNET INC COM 750491102   1,186,742 63,024 SH   DFND 2 63,024 0 0
RALPH LAUREN CORP CL A 751212101   1,485,720 14,060 SH   DFND 2 14,060 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   188,785 240,000 PRN   DFND 2 240,000 0 0
RAYMOND JAMES FINL INC COM 754730109   195,749 1,832 SH   DFND 2 1,832 0 0
RAYONIER INC COM 754907103   693,149 21,030 SH   DFND 2 21,030 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   143,140 200,000 PRN   DFND 2 200,000 0 0
REALTY INCOME CORP COM 756109104   235,262 3,709 SH   DFND 2 3,709 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   80,092 80,000 PRN   DFND 2 80,000 0 0
REGAL REXNORD CORPORATION COM 758750103   1,520,986 12,677 SH   DFND 2 12,677 0 0
REGENCY CTRS CORP COM 758849103   111,812 1,789 SH   DFND 2 1,789 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,942,973 2,693 SH   DFND 2 2,693 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   185,718 8,614 SH   DFND 2 8,614 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,236,183 8,700 SH   DFND 2 8,700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   863,204 4,264 SH   DFND 2 4,264 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   115,771 73,000 PRN   DFND 2 73,000 0 0
REPUBLIC SVCS INC COM 760759100   277,715 2,153 SH   DFND 2 2,153 0 0
RESMED INC COM 761152107   345,080 1,658 SH   DFND 2 1,658 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,945,888 102,157 SH   DFND 2 102,157 0 0
ROBERT HALF INTL INC COM 770323103   1,542,973 20,899 SH   DFND 2 20,899 0 0
ROCKWELL AUTOMATION INC COM 773903109   127,237 494 SH   DFND 2 494 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   19,559,400 308,660 SH   DFND 2 308,660 0 0
ROKU INC COM CL A 77543R102   224,176 5,508 SH   DFND 2 5,508 0 0
ROLLINS INC COM 775711104   502,571 13,754 SH   DFND 2 13,754 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,393,205 21,739 SH   DFND 2 21,739 0 0
ROSS STORES INC COM 778296103   150,079 1,293 SH   DFND 2 1,293 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   58,111,881 456,496 SH   DFND 2 456,496 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   101,715 103,000 PRN   DFND 2 103,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,776,396 90,642 SH   DFND 2 90,642 0 0
S&P GLOBAL INC COM 78409V104   5,447,129 16,263 SH   DFND 2 16,263 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   79,888 285 SH   DFND 2 285 0 0
SEI INVTS CO COM 784117103   222,240 3,812 SH   DFND 2 3,812 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,025,478 19,698 SH   DFND 2 19,698 0 0
SVB FINANCIAL GROUP COM 78486Q101   88,604 385 SH   DFND 2 385 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   64,821 60,000 PRN   DFND 2 60,000 0 0
SALESFORCE INC COM 79466L302   449,480 3,390 SH   DFND 2 3,390 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   934,994 74,680 SH   DFND 2 74,680 0 0
SANMINA CORPORATION COM 801056102   836,434 14,600 SH   DFND 2 14,600 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   247,147 135,000 PRN   DFND 2 135,000 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   285,414 250,000 PRN   DFND 2 250,000 0 0
HENRY SCHEIN INC COM 806407102   421,075 5,272 SH   DFND 2 5,272 0 0
SCHLUMBERGER LTD COM STK 806857108   299,376 5,600 SH   DFND 2 5,600 0 0
SCHWAB CHARLES CORP COM 808513105   6,211,529 74,604 SH   DFND 2 74,604 0 0
SEA LTD SPONSORD ADS 81141R100   2,268,820 43,606 SH   DFND 2 43,606 0 0
SEAGEN INC COM 81181C104   88,800 691 SH   DFND 2 691 0 0
SEALED AIR CORP NEW COM 81211K100   127,244 2,551 SH   DFND 2 2,551 0 0
SELECTIVE INS GROUP INC COM 816300107   1,187,994 13,407 SH   DFND 2 13,407 0 0
SEMPRA COM 816851109   427,767 2,768 SH   DFND 2 2,768 0 0
SERVICE CORP INTL COM 817565104   9,907,693 143,299 SH   DFND 2 143,299 0 0
SERVICENOW INC COM 81762P102   459,323 1,183 SH   DFND 2 1,183 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   13,251,580 339,697 SH   DFND 2 339,697 0 0
SHERWIN WILLIAMS CO COM 824348106   463,031 1,951 SH   DFND 2 1,951 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   126,732 130,000 PRN   DFND 2 130,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   185,708 222,000 PRN   DFND 2 222,000 0 0
SHOPIFY INC CL A 82509L107   3,664,734 102,130 SH   DFND 2 102,130 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   89,065 773 SH   DFND 2 773 0 0
SILICON LABORATORIES INC NOTE 826919AD4   468,985 375,000 PRN   DFND 2 375,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   83,763 713 SH   DFND 2 713 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,057,093 181,009 SH   DFND 2 181,009 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,546,313 21,704 SH   DFND 2 21,704 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   248,694 2,729 SH   DFND 2 2,729 0 0
SMITH A O CORP COM 831865209   204,061 3,565 SH   DFND 2 3,565 0 0
SMUCKER J M CO COM NEW 832696405   394,407 2,489 SH   DFND 2 2,489 0 0
SNAP ON INC COM 833034101   298,408 1,306 SH   DFND 2 1,306 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   205,603 241,000 PRN   DFND 2 241,000 0 0
SNAP INC NOTE 5/0 83304AAF3   119,121 170,000 PRN   DFND 2 170,000 0 0
SNAP INC CL A 83304A106   140,345 15,681 SH   DFND 2 15,681 0 0
SNOWFLAKE INC CL A 833445109   1,698,078 11,830 SH   DFND 2 11,830 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   60,620 214 SH   DFND 2 214 0 0
SOUTHWEST AIRLS CO NOTE 844741BG2   841,706 693,000 PRN   DFND 2 693,000 0 0
SOUTHWEST AIRLS CO COM 844741108   7,415,548 220,242 SH   DFND 2 220,242 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   800,294 12,933 SH   DFND 2 12,933 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,463,720 49,450 SH   DFND 2 49,450 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   101,238 125,000 PRN   DFND 2 125,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   867,433 903,000 PRN   DFND 2 903,000 0 0
SPLUNK INC COM 848637104   86,434 1,004 SH   DFND 2 1,004 0 0
BLOCK INC NOTE 5/0 852234AJ2   235,125 289,000 PRN   DFND 2 289,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   401,873 527,000 PRN   DFND 2 527,000 0 0
BLOCK INC CL A 852234103   45,308 721 SH   DFND 2 721 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   891,728 18,371 SH   DFND 2 18,371 0 0
STAG INDL INC COM 85254J102   1,049,849 32,493 SH   DFND 2 32,493 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,490,298 59,775 SH   DFND 2 59,775 0 0
STANTEC INC COM 85472N109   33,747 522 SH   DFND 2 522 0 0
STARBUCKS CORP COM 855244109   252,059 2,541 SH   DFND 2 2,541 0 0
STATE STR CORP COM 857477103   1,976,794 25,484 SH   DFND 2 25,484 0 0
STEEL DYNAMICS INC COM 858119100   1,671,354 17,107 SH   DFND 2 17,107 0 0
STIFEL FINL CORP COM 860630102   1,460,126 25,015 SH   DFND 2 25,015 0 0
STRYKER CORPORATION COM 863667101   225,909 924 SH   DFND 2 924 0 0
SUMMIT HOTEL PPTYS NOTE 866082AA8   239,447 280,000 PRN   DFND 2 280,000 0 0
SUN CMNTYS INC COM 866674104   95,953 671 SH   DFND 2 671 0 0
SUN LIFE FINANCIAL INC. COM 866796105   15,262,881 242,848 SH   DFND 2 242,848 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,980,165 232,368 SH   DFND 2 232,368 0 0
SYNAPTICS INC COM 87157D109   1,128,598 11,860 SH   DFND 2 11,860 0 0
SYNOPSYS INC COM 871607107   438,687 1,374 SH   DFND 2 1,374 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,411,730 37,596 SH   DFND 2 37,596 0 0
SYNCHRONY FINANCIAL COM 87165B103   458,824 13,963 SH   DFND 2 13,963 0 0
SYNEOS HEALTH INC CL A 87166B102   798,890 21,780 SH   DFND 2 21,780 0 0
SYSCO CORP COM 871829107   470,856 6,159 SH   DFND 2 6,159 0 0
TJX COS INC NEW COM 872540109   684,321 8,597 SH   DFND 2 8,597 0 0
T-MOBILE US INC COM 872590104   327,040 2,336 SH   DFND 2 2,336 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   58,379 75,000 PRN   DFND 2 75,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,917,591 200,263 SH   DFND 2 200,263 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   30,927 297 SH   DFND 2 297 0 0
TAPESTRY INC COM 876030107   1,615,354 42,420 SH   DFND 2 42,420 0 0
TARGET CORP COM 87612E106   1,614,699 10,834 SH   DFND 2 10,834 0 0
TARGA RES CORP COM 87612G101   184,558 2,511 SH   DFND 2 2,511 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   889,225 29,299 SH   DFND 2 29,299 0 0
TC ENERGY CORP COM 87807B107   15,322,283 283,853 SH   DFND 2 283,853 0 0
TECK RESOURCES LTD CL B 878742204   1,044,513 20,414 SH   DFND 2 20,414 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   621,706 801,000 PRN   DFND 2 801,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,842,254 397,518 SH   DFND 2 397,518 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   246,744 617 SH   DFND 2 617 0 0
TELEFLEX INCORPORATED COM 879369106   38,693 155 SH   DFND 2 155 0 0
TELUS CORPORATION COM 87971M103   6,511,544 249,198 SH   DFND 2 249,198 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7   167,066 60,000 PRN   DFND 2 60,000 0 0
TERADYNE INC COM 880770102   4,565,086 52,262 SH   DFND 2 52,262 0 0
TESLA INC COM 88160R101   6,135,362 49,808 SH   DFND 2 49,808 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   438,809 48,115 SH   DFND 2 48,115 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,366,564 22,659 SH   DFND 2 22,659 0 0
TEXAS INSTRS INC COM 882508104   8,835,966 53,480 SH   DFND 2 53,480 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   124,244 53 SH   DFND 2 53 0 0
THE TRADE DESK INC COM CL A 88339J105   4,121,446 91,935 SH   DFND 2 91,935 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,352,613 44,222 SH   DFND 2 44,222 0 0
THOMSON REUTERS CORP. COM NEW 884903709   21,927,759 141,964 SH   DFND 2 141,964 0 0
3M CO COM 88579Y101   3,709,485 30,933 SH   DFND 2 30,933 0 0
TIMKEN CO COM 887389104   1,214,111 17,180 SH   DFND 2 17,180 0 0
TITAN MACHY INC COM 88830R101   841,005 21,168 SH   DFND 2 21,168 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   48,002,541 547,537 SH   DFND 2 547,537 0 0
TRACTOR SUPPLY CO COM 892356106   694,707 3,088 SH   DFND 2 3,088 0 0
TRADEWEB MKTS INC CL A 892672106   87,526 1,348 SH   DFND 2 1,348 0 0
TRANSDIGM GROUP INC COM 893641100   185,117 294 SH   DFND 2 294 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7   135,268 135,000 PRN   DFND 2 135,000 0 0
TRANSUNION COM 89400J107   36,717 647 SH   DFND 2 647 0 0
TRAVELERS COMPANIES INC COM 89417E109   516,722 2,756 SH   DFND 2 2,756 0 0
TRIMBLE INC COM 896239100   49,498 979 SH   DFND 2 979 0 0
TRUIST FINL CORP COM 89832Q109   263,989 6,135 SH   DFND 2 6,135 0 0
TWILIO INC CL A 90138F102   987,817 20,176 SH   DFND 2 20,176 0 0
TYLER TEX INDPT SCH DIST NOTE 902252AB1   317,222 340,000 PRN   DFND 2 340,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   54,487 169 SH   DFND 2 169 0 0
TYSON FOODS INC CL A 902494103   429,214 6,895 SH   DFND 2 6,895 0 0
UDR INC COM 902653104   94,734 2,446 SH   DFND 2 2,446 0 0
UGI CORP NEW COM 902681105   3,874,223 104,511 SH   DFND 2 104,511 0 0
UMB FINL CORP COM 902788108   1,879,952 22,509 SH   DFND 2 22,509 0 0
US BANCORP DEL COM NEW 902973304   256,645 5,885 SH   DFND 2 5,885 0 0
UBER TECHNOLOGIES INC NOTE 90353TAJ9   302,162 356,000 PRN   DFND 2 356,000 0 0
ULTA BEAUTY INC COM 90384S303   807,739 1,722 SH   DFND 2 1,722 0 0
UNION PAC CORP COM 907818108   4,132,910 19,959 SH   DFND 2 19,959 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,287,459 7,406 SH   DFND 2 7,406 0 0
UNITED RENTALS INC COM 911363109   2,777,252 7,814 SH   DFND 2 7,814 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   106,771 54,000 PRN   DFND 2 54,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,815,840 16,628 SH   DFND 2 16,628 0 0
UNITY SOFTWARE INC NOTE 91332UAB7   376,395 500,000 PRN   DFND 2 500,000 0 0
UNITY SOFTWARE INC COM 91332U101   17,897 626 SH   DFND 2 626 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   316,439 2,246 SH   DFND 2 2,246 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   102,815 136,000 PRN   DFND 2 136,000 0 0
V F CORP COM 918204108   169,222 6,129 SH   DFND 2 6,129 0 0
VAIL RESORTS INC NOTE 91879QAN9   482,632 515,000 PRN   DFND 2 515,000 0 0
VAIL RESORTS INC COM 91879Q109   56,966 239 SH   DFND 2 239 0 0
VALERO ENERGY CORP COM 91913Y100   2,960,532 23,337 SH   DFND 2 23,337 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2   95,708 95,000 PRN   DFND 2 95,000 0 0
VEEVA SYS INC CL A COM 922475108   74,073 459 SH   DFND 2 459 0 0
VENTAS INC COM 92276F100   116,364 2,583 SH   DFND 2 2,583 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   789,461 2,247 SH   DFND 2 2,247 0 0
VERISIGN INC COM 92343E102   632,755 3,080 SH   DFND 2 3,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,590,550 65,750 SH   DFND 2 65,750 0 0
VERINT SYSTEMS INC NOTE 92343XAC4   218,424 250,000 PRN   DFND 2 250,000 0 0
VERINT SYS INC COM 92343X100   1,611,340 44,414 SH   DFND 2 44,414 0 0
VERISK ANALYTICS INC COM 92345Y106   1,487,397 8,431 SH   DFND 2 8,431 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,311,350 4,541 SH   DFND 2 4,541 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,605,050 117,500 SH   DFND 2 117,500 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   301,025 295,000 PRN   DFND 2 295,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   20,256 1,200 SH   DFND 2 1,200 0 0
VIATRIS INC COM 92556V106   724,619 65,105 SH   DFND 2 65,105 0 0
VICI PPTYS INC COM 925652109   173,372 5,351 SH   DFND 2 5,351 0 0
VISA INC COM CL A 92826C839   26,637,533 128,213 SH   DFND 2 128,213 0 0
VISHAY INTERTECHNOLOGY INC NOTE 928298AP3   208,582 215,000 PRN   DFND 2 215,000 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   979,079 62,521 SH   DFND 2 62,521 0 0
VMWARE INC CL A COM 928563402   370,367 3,017 SH   DFND 2 3,017 0 0
VULCAN MATLS CO COM 929160109   73,896 422 SH   DFND 2 422 0 0
WP CAREY INC COM 92936U109   204,128 2,612 SH   DFND 2 2,612 0 0
WABTEC COM 929740108   547,957 5,490 SH   DFND 2 5,490 0 0
WALMART INC COM 931142103   3,669,809 25,882 SH   DFND 2 25,882 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   423,251 11,329 SH   DFND 2 11,329 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   252,263 26,610 SH   DFND 2 26,610 0 0
WASTE CONNECTIONS INC COM 94106B101   267,241 2,016 SH   DFND 2 2,016 0 0
WASTE CONNECTIONS INC COM 94106B101   2,163,811 12,056 SH   DFND 2 12,056 0 0
WASTE MGMT INC DEL COM 94106L109   395,965 2,524 SH   DFND 2 2,524 0 0
WATERS CORP COM 941848103   537,851 1,570 SH   DFND 2 1,570 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   146,818 255,000 PRN   DFND 2 255,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   182,701 280,000 PRN   DFND 2 280,000 0 0
WAYFAIR INC CL A 94419L101   565,182 17,184 SH   DFND 2 17,184 0 0
WEBSTER FINL CORP COM 947890109   1,016,626 21,475 SH   DFND 2 21,475 0 0
ELEVANCE HEALTH INC NOTE 94973VBG1   485,839 66,000 PRN   DFND 2 66,000 0 0
WELLS FARGO CO NEW COM 949746101   831,498 20,138 SH   DFND 2 20,138 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,368,675 1,155 SH   DFND 2 1,155 0 0
WELLTOWER INC COM 95040Q104   108,879 1,661 SH   DFND 2 1,661 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   133,443 567 SH   DFND 2 567 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   206,843 215,000 PRN   DFND 2 215,000 0 0
WESTERN DIGITAL CORP. COM 958102105   248,866 7,888 SH   DFND 2 7,888 0 0
WESTERN UN CO COM 959802109   314,080 22,809 SH   DFND 2 22,809 0 0
WESTLAKE CORPORATION COM 960413102   156,886 1,530 SH   DFND 2 1,530 0 0
WESTROCK CO COM 96145D105   302,657 8,608 SH   DFND 2 8,608 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   592,131 19,101 SH   DFND 2 19,101 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,011,672 75,835 SH   DFND 2 75,835 0 0
WHIRLPOOL CORP COM 963320106   241,331 1,706 SH   DFND 2 1,706 0 0
WILLIAMS COS INC COM 969457100   313,405 9,526 SH   DFND 2 9,526 0 0
WILLIAMS SONOMA INC COM 969904101   1,026,121 8,929 SH   DFND 2 8,929 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   79,353 75,000 PRN   DFND 2 75,000 0 0
WINTRUST FINL CORP COM 97650W108   3,065,540 36,270 SH   DFND 2 36,270 0 0
WORKDAY INC CL A 98138H101   99,059 592 SH   DFND 2 592 0 0
WORKIVA INC NOTE 98139AAB1   98,031 80,000 PRN   DFND 2 80,000 0 0
XPO INC COM 983793100   1,387,527 41,680 SH   DFND 2 41,680 0 0
XYLEM INC COM 98419M100   134,667 1,218 SH   DFND 2 1,218 0 0
YUM BRANDS INC COM 988498101   596,084 4,654 SH   DFND 2 4,654 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   148,718 580 SH   DFND 2 580 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   570,270 591,000 PRN   DFND 2 591,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   113,540 3,525 SH   DFND 2 3,525 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   113,858 893 SH   DFND 2 893 0 0
ZIONS BANCORPORATION N A COM 989701107   1,675,914 34,091 SH   DFND 2 34,091 0 0
ZOETIS INC CL A 98978V103   4,226,795 28,842 SH   DFND 2 28,842 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   24,690 820 SH   DFND 2 820 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   285,835 274,000 PRN   DFND 2 274,000 0 0
ZSCALER INC COM 98980G102   70,385 629 SH   DFND 2 629 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   688,984 10,171 SH   DFND 2 10,171 0 0
ZYNGA INC NOTE 12/1 98986TAD0   428,090 433,000 PRN   DFND 2 433,000 0 0