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SEC FORM 13F-HR

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2022
Check here if Amendment    Amendment Number:
This Amendment (Check only one.):    is a restatement.
   adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: WESTWOOD HOLDINGS GROUP INC
Address: 200 CRESCENT COURT
SUITE 1200
DALLAS, TX  75201
Form 13F File Number: 028-15581

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: MURRAY FORBES III
Title: CHIEF FINANCIAL OFFICER
Phone: 2147566900
Signature, Place, and Date of Signing:
MURRAY FORBES III DALLAS,  TX 02-14-2023
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
   13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
   13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 558
Form 13F Information Table Value Total: 11,358,483
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
2   WESTWOOD MANAGEMENT CORP /TX
4   WESTWOOD TRUST
5   WESTWOOD ADVISORS, L.L.C.
SEC FORM 13-F Information Table

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
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 15 1,519 SH   DFND 5 0 0 1,519
ABBOTT LABS COM 002824100 29,778 271,230 SH   DFND 2,4,5 265,107 0 6,123
ABBVIE INC COM 00287Y109 1,415 8,758 SH   DFND 4,5 6,760 0 1,998
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 51,612 982,345 SH   DFND 2,4 976,213 6,132 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,141 8,023 SH   DFND 2,4,5 7,594 0 429
ACTIVISION BLIZZARD INC COM 00507V109 24,753 323,351 SH   DFND 2,4,5 323,066 0 285
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,175 3,491 SH   DFND 2,4,5 3,086 0 405
ADTRAN HOLDINGS INC COM 00486H105 41,086 2,186,603 SH   DFND 2,4 2,185,979 624 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,829 80,450 SH   DFND 2,4 76,857 3,112 481
ADVANCED ENERGY INDS COM 007973100 474 5,525 SH   DFND 2 5,525 0 0
ADVANCED MICRO DEVICES INC COM 007903107 162 2,500 SH   DFND 5 0 0 2,500
AES CORP UNIT 02/15/2024 00130H204 14,549 142,625 SH   DFND 2 142,625 0 0
AFFIMED N V COM N01045108 46 36,987 SH   DFND 4 36,987 0 0
AGCO CORP COM 001084102 7,732 55,748 SH   DFND 2 53,037 2,711 0
AIR PRODS & CHEMS INC COM 009158106 149 482 SH   DFND 5 0 0 482
AIRBNB INC NOTE 3/1 009066AB7 1,657 2,000,000 PRN   DFND 2 2,000,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,458 29,162 SH   DFND 2,4,5 26,695 0 2,467
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13,897 13,142,000 PRN   DFND 2 13,142,000 0 0
ALAMO GROUP INC COM 011311107 57,503 406,065 SH   DFND 2,4 405,848 217 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 3,354 4,075,000 PRN   DFND 2 4,075,000 0 0
ALBANY INTL CORP CL A 012348108 77,088 781,900 SH   DFND 2,4 772,137 8,492 1,271
ALBEMARLE CORP COM 012653101 25 117 SH   DFND 5 0 0 117
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 69,340 476,010 SH   DFND 2,4,5 473,075 2,474 461
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 616 6,989 SH   DFND 2,4 4,612 0 2,377
ALLIANT ENERGY CORP COM 018802108 13,317 241,249 SH   DFND 2,4,5 234,985 5,688 576
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 916 3,856 SH   DFND 4 0 0 3,856
ALPHABET INC CAP STK CL C 02079K107 23,832 268,588 SH   DFND 2,4,5 261,231 0 7,357
ALPHABET INC CAP STK CL A 02079K305 68,180 772,754 SH   DFND 2,4,5 769,162 2,153 1,439
ALTRIA GROUP INC COM 02209S103 1,586 34,696 SH   DFND 2,5 34,263 0 433
AMAZON COM INC COM 023135106 21,172 252,052 SH   DFND 2,4,5 242,375 0 9,677
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 2,726 2,500,000 PRN   DFND 2 2,500,000 0 0
AMERICAN ASSETS TR INC COM 024013104 12,030 453,978 SH   DFND 2 436,570 17,408 0
AMERICAN ELEC PWR CO INC COM 025537101 315 3,318 SH   DFND 4,5 2,959 0 359
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 17,422 337,775 SH   DFND 2 337,775 0 0
AMERICAN EXPRESS CO COM 025816109 26 175 SH   DFND 5 0 0 175
AMERICAN INTL GROUP INC COM NEW 026874784 70,831 1,120,038 SH   DFND 2,4,5 1,114,028 4,590 1,420
AMERICAN TOWER CORP NEW COM 03027X100 4,669 22,037 SH   DFND 2 22,013 0 24
AMERICOLD REALTY TRUST INC COM 03064D108 21,413 756,362 SH   DFND 2,4,5 733,747 21,607 1,008
AMERISAFE INC COM 03071H100 36,441 701,182 SH   DFND 2,4 700,850 332 0
AMGEN INC COM 031162100 22,585 85,994 SH   DFND 2,4,5 85,604 0 390
AMKOR TECHNOLOGY INC COM 031652100 22,015 918,050 SH   DFND 2,4,5 881,189 10,332 26,529
AMPHENOL CORP NEW CL A 032095101 472 6,194 SH   DFND 2 6,194 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,394 92,176 SH   DFND 4,5 78,408 0 13,768
ANALOG DEVICES INC COM 032654105 364 2,221 SH   DFND 4,5 1,318 0 903
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12,222 579,776 SH   DFND 2 579,776 0 0
ANTERO MIDSTREAM CORP COM 03676B102 37,248 3,452,059 SH   DFND 2 3,452,059 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 4,807 4,850,000 PRN   DFND 2 4,850,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,760 365,000 SH   DFND 2 365,000 0 0
APPLE INC COM 037833100 63,809 491,100 SH   DFND 2,4,5 475,623 0 15,477
APTIV PLC SHS G6095L109 56 600 SH   DFND 5 0 0 600
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,482 152,817 SH   DFND 2,5 148,403 4,060 354
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,716 88,789 SH   DFND 2 88,789 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 80,062 146,529 SH   DFND 2,4,5 145,689 743 97
AT&T INC COM 00206R102 119,524 6,492,352 SH   DFND 2,4,5 6,454,957 32,034 5,361
ATLANTIC UN BANKSHARES CORP COM 04911A107 76,716 2,183,149 SH   DFND 2,4,5 2,157,408 22,348 3,393
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6,564 253,437 SH   DFND 2 253,437 0 0
AUTODESK INC COM 052769106 1,571 8,406 SH   DFND 2,4 8,406 0 0
AVANOS MED INC COM 05350V106 45,375 1,676,744 SH   DFND 2,4 1,676,258 486 0
AVIENT CORPORATION COM 05368V106 1,384 41,001 SH   DFND 2 41,001 0 0
AVISTA CORP COM 05379B107 59,464 1,341,114 SH   DFND 2,4 1,340,582 532 0
AXALTA COATING SYS LTD COM G0750C108 1,449 56,892 SH   DFND 2,4,5 25,732 30,198 962
AZZ INC COM 002474104 31,779 790,491 SH   DFND 2,4 790,192 299 0
BAKER HUGHES COMPANY CL A 05722G100 10,391 351,881 SH   DFND 2 351,881 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 77 12,785 SH   DFND 4 12,785 0 0
BANK AMERICA CORP COM 060505104 161,857 4,886,978 SH   DFND 2,4,5 4,833,000 16,478 37,500
BANK MONTREAL QUE COM 063671101 212 2,336 SH   DFND 4 2,336 0 0
BARRICK GOLD CORP COM 067901108 16,811 978,494 SH   DFND 2,4 978,494 0 0
BATH & BODY WORKS INC COM 070830104 25 584 SH   DFND 5 0 0 584
BECTON DICKINSON & CO COM 075887109 134,191 527,689 SH   DFND 2,4,5 522,554 1,981 3,154
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 2,196 2,400,000 PRN   DFND 2 2,400,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76,476 247,561 SH   DFND 2,4,5 245,818 1,550 193
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,812 6 SH   DFND 4 6 0 0
BILL COM HLDGS INC NOTE 4/0 090043AD2 1,892 2,391,000 PRN   DFND 2 2,391,000 0 0
BIOGEN INC COM 09062X103 773 2,793 SH   DFND 2,4 2,793 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 114 1,720 SH   DFND 2,5 1,404 0 316
BLACKSTONE INC COM 09260D107 65,431 881,942 SH   DFND 2,4,5 881,512 0 430
BLINK CHARGING CO COM 09354A100 52 4,748 SH   DFND 5 0 0 4,748
BLOCK INC CL A 852234103 561 8,930 SH   DFND 2,4 8,930 0 0
BLOOM ENERGY CORP COM CL A 093712107 961 50,273 SH   DFND 2,5 48,205 0 2,068
BOEING CO COM 097023105 3,882 20,381 SH   DFND 2,4 13,832 0 6,549
BOK FINL CORP COM NEW 05561Q201 5,829 56,161 SH   DFND 2,4 56,161 0 0
BOOKING HOLDINGS INC COM 09857L108 22,331 11,081 SH   DFND 2,4,5 10,807 0 274
BOSTON BEER INC CL A 100557107 274 830 SH   DFND 4 830 0 0
BOSTON SCIENTIFIC CORP COM 101137107 260 5,626 SH   DFND 4 5,626 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 22,397 195,065 SH   DFND 2 195,065 0 0
BP PLC SPONSORED ADR 055622104 639 18,300 SH   DFND 4 18,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27,843 386,983 SH   DFND 2,4 386,983 0 0
BROADCOM INC COM 11135F101 6,693 11,970 SH   DFND 2,4 11,970 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 218 6,921 SH   DFND 4 6,921 0 0
BRP GROUP INC COM CL A 05589G102 10,858 431,882 SH   DFND 2 421,354 10,528 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 3,484 3,000,000 PRN   DFND 2 3,000,000 0 0
CABLE ONE INC COM 12685J105 1,696 2,382 SH   DFND 2 2,382 0 0
CACI INTL INC CL A 127190304 96,127 319,796 SH   DFND 2,4,5 315,408 3,698 690
CADENCE DESIGN SYSTEM INC COM 127387108 6,171 38,418 SH   DFND 2 38,418 0 0
CANADIAN NATL RY CO COM 136375102 476 4,000 SH   DFND 4 4,000 0 0
CATERPILLAR INC COM 149123101 2,102 8,776 SH   DFND 2,4 8,776 0 0
CAVCO INDS INC DEL COM 149568107 481 2,127 SH   DFND 2 2,127 0 0
CENTENE CORP DEL COM 15135B101 199 2,423 SH   DFND 2,5 2,063 0 360
CENTRAL GARDEN & PET CO CL A NO 153527205 55,639 1,554,107 SH   DFND 2,4 1,553,730 377 0
CENTURY CMNTYS INC COM 156504300 58,699 1,173,742 SH   DFND 2,4 1,173,076 666 0
CF INDS HLDGS INC COM 125269100 239 2,803 SH   DFND 2,5 1,494 1,049 260
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 43 4,476 SH   DFND 5 0 0 4,476
CHEGG INC NOTE 0.125% 3/1 163092AD1 1,379 1,500,000 PRN   DFND 2 1,500,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 173,461 1,156,714 SH   DFND 2,4 1,134,578 6,934 15,202
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 360 6,334 SH   DFND 2 5,267 0 1,067
Chevron Corp Common Stock 166764100 124,385 692,993 SH   DFND 2,4 677,454 3,332 12,207
CHORD ENERGY CORPORATION COM NEW 674215207 60,099 439,287 SH   DFND 2,4 435,856 3,431 0
CHUBB LIMITED COM H1467J104 8,783 39,812 SH   DFND 2,4,5 38,406 823 583
Church & Dwight Co Inc Common Stock 171340102 84,417 1,047,255 SH   DFND 2,4,5 1,038,304 3,200 5,751
Chuy's Holdings Inc Common Stock 171604101 32,279 1,140,542 SH   DFND 2,4 1,140,198 344 0
CIGNA CORP NEW COM 125523100 1,779 5,369 SH   DFND 2,4 5,369 0 0
CISCO SYS INC COM 17275R102 2,498 52,427 SH   DFND 2,4,5 51,667 0 760
City Holding Co Common Stock 177835105 55,894 600,411 SH   DFND 2,4 600,059 352 0
CMS Energy Corp Common Stock 125896100 11,481 181,269 SH   DFND 2,4,5 177,294 3,401 574
COCA COLA CO COM 191216100 5,462 85,864 SH   DFND 2,4,5 83,267 0 2,597
COLGATE PALMOLIVE CO COM 194162103 247 3,132 SH   DFND 4,5 2,932 0 200
Columbia Banking System Inc Common Stock 197236102 52,720 1,749,685 SH   DFND 2,4 1,748,941 744 0
COMCAST CORP NEW CL A 20030N101 238 6,817 SH   DFND 2,4 6,817 0 0
Comfort Systems USA Inc Common Stock 199908104 58,866 511,498 SH   DFND 2,4 511,020 478 0
Conmed Corp Common Stock 207410101 54,855 618,800 SH   DFND 2,4 618,575 225 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 945 810,000 PRN   DFND 2 810,000 0 0
CONOCOPHILLIPS COM 20825C104 69,953 592,823 SH   DFND 2,4,5 587,049 3,324 2,450
CONSOLIDATED EDISON INC COM 209115104 19 200 SH   DFND 5 0 0 200
COOPER COS INC COM NEW 216648402 18,151 54,891 SH   DFND 2,4,5 52,377 2,435 79
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 906 1,250,000 PRN   DFND 2 1,250,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 70,592 2,721,356 SH   DFND 2,4 2,698,178 23,178 0
CORTEVA INC COM 22052L104 13,949 237,147 SH   DFND 2,4,5 228,900 2,901 5,346
COSTCO WHSL CORP NEW COM 22160K105 7,808 17,104 SH   DFND 2,4,5 16,311 0 793
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 2,902 3,000,000 PRN   DFND 2 3,000,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 33,361 1,273,800 SH   DFND 2 1,244,735 8,754 20,311
CRINETICS PHARMACEUTICALS IN COM 22663K107 464 25,371 SH   DFND 2 25,371 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,227 30,179 SH   DFND 2,4,5 24,507 0 5,672
CROWDSTRIKE HLDGS INC CL A 22788C105 7,973 75,725 SH   DFND 2,4,5 72,510 99 3,116
CROWN CASTLE INC COM 22822V101 4,357 32,122 SH   DFND 2 32,122 0 0
CROWN HLDGS INC COM 228368106 160 1,942 SH   DFND 2,5 1,635 0 307
CUBESMART COM 229663109 4,951 123,000 SH   DFND 2 123,000 0 0
CULLEN FROST BANKERS INC COM 229899109 15,510 116,007 SH   DFND 2,4,5 110,828 4,996 183
CVS HEALTH CORP COM 126650100 70,656 758,189 SH   DFND 2,4,5 757,398 0 791
DANA INC COM 235825205 50 3,293 SH   DFND 5 0 0 3,293
Danaher Corp Common Stock 235851102 114,789 432,480 SH   DFND 2,4,5 429,056 2,015 1,409
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8,981 231,523 SH   DFND 2 207,860 0 23,663
Deckers Outdoor Corp Common Stock 243537107 294 736 SH   DFND 2 0 736 0
DEERE & CO COM 244199105 20,843 48,613 SH   DFND 2,4,5 48,031 36 546
DELL TECHNOLOGIES INC CL C 24703L202 1,650 41,032 SH   DFND 2,4 41,032 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,820 62,101 SH   DFND 2,4 62,101 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19,515 142,641 SH   DFND 2,4,5 136,145 5,315 1,181
DICKS SPORTING GOODS INC COM 253393102 802 6,666 SH   DFND 2,4 6,666 0 0
DIGITAL RLTY TR INC COM 253868103 403 4,023 SH   DFND 2 4,023 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 3,720 3,709,000 PRN   DFND 2 3,709,000 0 0
DISNEY WALT CO COM 254687106 1,165 13,413 SH   DFND 2,4,5 6,909 0 6,504
DOCUSIGN INC COM 256163106 1,013 18,277 SH   DFND 2,4,5 17,234 0 1,043
DOLLAR GEN CORP NEW COM 256677105 72,516 294,480 SH   DFND 2,4,5 293,655 560 265
DOMINOS PIZZA INC COM 25754A201 5,462 15,769 SH   DFND 2,4 15,101 668 0
DOXIMITY INC CL A 26622P107 950 28,318 SH   DFND 2,4 14,159 0 14,159
DROPBOX INC NOTE 3/0 26210CAD6 1,345 1,500,000 PRN   DFND 2 1,500,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 28,377 513,515 SH   DFND 2,5 512,514 0 1,001
DTE ENERGY CO COM 233331107 80,156 682,001 SH   DFND 2,4,5 675,312 3,559 3,130
DUCKHORN PORTFOLIO INC COM 26414D106 32,617 1,968,459 SH   DFND 2,4 1,967,633 826 0
DUKE ENERGY CORP NEW COM NEW 26441C204 34 333 SH   DFND 5 0 0 333
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 436 40,970 SH   DFND 2 40,970 0 0
EAGLE MATLS INC COM 26969P108 14,145 106,471 SH   DFND 2,4,5 100,463 5,062 946
EASTERLY GOVT PPTYS INC COM 27616P103 28,008 1,962,574 SH   DFND 2,4 1,961,540 1,034 0
EATON CORP PLC SHS G29183103 110,407 703,451 SH   DFND 2,4,5 698,689 2,235 2,527
ECOVYST INC COM 27923Q109 54,591 6,161,810 SH   DFND 2,4 6,056,998 95,703 9,109
ELEVANCE HEALTH INC COM 036752103 57 111 SH   DFND 5 0 0 111
EMCOR GROUP INC COM 29084Q100 231 1,563 SH   DFND 2 1,563 0 0
EMERSON ELEC CO COM 291011104 1,761 18,330 SH   DFND 2,4 18,330 0 0
ENBRIDGE INC COM 29250N105 156,902 4,012,832 SH   DFND 2,4 3,977,051 10,489 25,292
Encore Wire Corp Common Stock 292562105 37,967 276,004 SH   DFND 2,4 273,115 2,486 403
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 213,215 17,962,473 SH   DFND 2,5 17,684,121 84,689 193,663
Enerplus Corp Common Stock 292766102 34,106 1,932,391 SH   DFND 2,4 1,931,545 846 0
ENERSYS COM 29275Y102 493 6,674 SH   DFND 2,5 5,865 0 809
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 56,661 4,606,611 SH   DFND 2 4,519,022 16,282 71,307
ENSIGN GROUP INC COM 29358P101 557 5,889 SH   DFND 2 5,889 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 135,006 5,597,251 SH   DFND 2,5 5,513,057 30,925 53,269
EOG RES INC COM 26875P101 91,422 705,852 SH   DFND 2,4,5 698,333 3,640 3,879
EPR PPTYS PFD C CV 5.75% 26884U208 553 31,000 SH   DFND 2 31,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 7,207 280,100 SH   DFND 2 280,000 0 100
EQUINIX INC COM 29444U700 657 1,003 SH   DFND 2 1,003 0 0
Equitrans Midstream Corp Common Stock 294600101 47,925 7,152,994 SH   DFND 2 7,108,473 21,080 23,441
ESCO TECHNOLOGIES INC COM 296315104 415 4,736 SH   DFND 2 4,736 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 2,318 1,500,000 PRN   DFND 2 1,500,000 0 0
EVEREST RE GROUP LTD COM G3223R108 4,582 13,831 SH   DFND 2,4 13,287 544 0
EVERGY INC COM 30034W106 230 3,656 SH   DFND 2,5 3,130 0 526
EVERTEC INC COM 30040P103 477 14,746 SH   DFND 2 14,746 0 0
EXACT SCIENCES CORP COM 30063P105 1,007 20,338 SH   DFND 2,4,5 19,065 0 1,273
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 10,229 12,320,000 PRN   DFND 2 12,320,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 8,113 324,098 SH   DFND 2 316,391 3,596 4,111
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 300 345,000 PRN   DFND 2 345,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 700 6,740 SH   DFND 2,4 6,740 0 0
EXXON MOBIL CORP COM 30231G102 15,157 137,418 SH   DFND 2,4 137,418 0 0
FACTSET RESH SYS INC COM 303075105 853 2,126 SH   DFND 2,4 2,126 0 0
FARMLAND PARTNERS INC COM 31154R109 2,870 230,360 SH   DFND 2 230,000 0 360
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 709 7,020 SH   DFND 2 7,000 0 20
FEDERAL SIGNAL CORP COM 313855108 59,241 1,274,826 SH   DFND 2,4 1,273,981 845 0
First Bancorp Common Stock 318910106 28,896 674,520 SH   DFND 2,4 674,209 311 0
FIRST HAWAIIAN INC COM 32051X108 1,017 39,065 SH   DFND 4,5 37,547 0 1,518
FIRST INDL RLTY TR INC COM 32054K103 12,161 251,998 SH   DFND 2 240,824 11,174 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 164 1,344 SH   DFND 2,5 1,129 0 215
FIRST SOLAR INC COM 336433107 2,170 14,487 SH   DFND 2 14,487 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 27 333 SH   DFND 5 0 0 333
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 330 3,755 SH   DFND 4 3,755 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 449 5,167 SH   DFND 2 5,167 0 0
FMC CORP COM NEW 302491303 14 116 SH   DFND 5 0 0 116
FORD MTR CO DEL NOTE 3/1 345370CZ1 3,787 4,000,000 PRN   DFND 2 4,000,000 0 0
FORD MTR CO DEL COM 345370860 1,365 117,347 SH   DFND 4,5 111,434 0 5,913
FORMFACTOR INC COM 346375108 438 19,697 SH   DFND 2 19,697 0 0
FORTINET INC COM 34959E109 460 9,400 SH   DFND 2 9,400 0 0
FORTIVE CORP COM 34959J108 70,219 1,092,880 SH   DFND 2,4,5 1,090,814 453 1,613
FOUR CORNERS PPTY TR INC COM 35086T109 58,147 2,242,333 SH   DFND 2,4 2,241,163 1,170 0
FREEPORT-MCMORAN INC CL B 35671D857 33,155 872,510 SH   DFND 2,4,5 853,553 693 18,264
GALLAGHER ARTHUR J & CO COM 363576109 76,716 406,893 SH   DFND 2,4,5 403,312 2,584 997
GAMING & LEISURE PPTYS INC COM 36467J108 5,813 111,600 SH   DFND 2 111,600 0 0
GENERAL DYNAMICS CORP COM 369550108 45,717 184,260 SH   DFND 2,4,5 180,500 0 3,760
GENERAL ELECTRIC CO COM NEW 369604301 113 1,351 SH   DFND 5 0 0 1,351
GENESIS ENERGY L P UNIT LTD PARTN 371927104 17,747 1,738,202 SH   DFND 2 1,698,568 10,343 29,291
Gilead Sciences Inc Common Stock 375558103 127,164 1,481,231 SH   DFND 2,4,5 1,468,683 6,884 5,664
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 92 4,633 SH   DFND 5 0 0 4,633
GLOBAL X FDS DOW 30 COVERED C 37960A859 17 804 SH   DFND 5 0 0 804
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12,481 784,458 SH   DFND 2 784,458 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 78,524 228,681 SH   DFND 2,4,5 226,636 781 1,264
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 576 11,300 SH   DFND 2 11,300 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 95,417 785,000 PRN   DFND 2 785,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 412 14,214 SH   DFND 2 14,214 0 0
HARLEY DAVIDSON INC COM 412822108 996 23,944 SH   DFND 2 23,944 0 0
HEALTHSTREAM INC COM 42222N103 448 18,021 SH   DFND 2 18,021 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 471 8,656 SH   DFND 2 8,656 0 0
HESS MIDSTREAM LP CL A SHS 428103105 10,180 340,250 SH   DFND 2 338,593 0 1,657
HEXCEL CORP NEW COM 428291108 6,415 108,960 SH   DFND 2 103,831 5,129 0
HILLTOP HOLDINGS INC COM 432748101 389 12,959 SH   DFND 4 12,959 0 0
Holly Energy Partners LP MLP 435763107 173 9,572 SH   DFND 2 9,572 0 0
HOME DEPOT INC COM 437076102 127,862 404,805 SH   DFND 2,4,5 399,267 918 4,620
Honeywell International Inc Common Stock 438516106 124,078 578,991 SH   DFND 2,4,5 573,989 1,254 3,748
HOSTESS BRANDS INC CL A 44109J106 68,348 3,045,800 SH   DFND 2,4,5 3,016,734 28,311 755
HUBBELL INC COM 443510607 13,026 55,504 SH   DFND 2,4 52,289 3,215 0
HUNTSMAN CORP COM 447011107 4,190 152,481 SH   DFND 2 152,481 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 86 3,380 SH   DFND 5 0 0 3,380
ICU MED INC COM 44930G107 13 82 SH   DFND 5 0 0 82
Idacorp Inc Common Stock 451107106 15,013 139,206 SH   DFND 2,4 133,011 5,188 1,007
ILLUMINA INC COM 452327109 1,951 9,650 SH   DFND 2,4,5 6,940 0 2,710
INDEPENDENCE RLTY TR INC COM 45378A106 422 25,000 SH   DFND 2 25,000 0 0
INNOSPEC INC COM 45768S105 29,192 283,785 SH   DFND 2,4 283,628 157 0
INSTALLED BLDG PRODS INC COM 45780R101 468 5,463 SH   DFND 2 5,463 0 0
INTEGER HLDGS CORP COM 45826H109 13,240 193,402 SH   DFND 2 184,754 8,648 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 976 3,000,000 PRN   DFND 2 3,000,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,067 108,205 SH   DFND 2 102,284 5,921 0
INTEL CORP COM 458140100 23 880 SH   DFND 5 0 0 880
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,959 58,086 SH   DFND 2,4,5 57,904 0 182
INTERDIGITAL INC COM 45867G101 457 9,232 SH   DFND 2 9,232 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,288 115,608 SH   DFND 2,4 115,608 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 8,965 1,120,647 SH   DFND 2,4 1,078,285 42,362 0
INTUITIVE SURGICAL INC COM NEW 46120E602 548 2,066 SH   DFND 2,4 1,065 0 1,001
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 26 566 SH   DFND 5 0 0 566
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 14 1,000 SH   DFND 5 0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 3,019 11,336 SH   DFND 4,5 11,040 0 296
ISHARES GOLD TR ISHARES NEW 464285204 42 1,209 SH   DFND 5 0 0 1,209
ISHARES INC CORE MSCI EMKT 46434G103 1,434 30,710 SH   DFND 4 30,710 0 0
iShares Russell 1000 Value Exchange Traded Fund 464287598 49,829 328,563 SH   DFND 2,4,5 319,594 236 8,733
ISHARES SILVER TR ISHARES 46428Q109 31 1,417 SH   DFND 5 0 0 1,417
ISHARES TR CORE S&P500 ETF 464287200 11,204 29,161 SH   DFND 4,5 24,834 0 4,327
ISHARES TR CORE US AGGBD ET 464287226 2,197 22,651 SH   DFND 4,5 21,293 0 1,358
ISHARES TR IBOXX INV CP ETF 464287242 7,756 73,570 SH   DFND 4,5 73,017 0 553
ISHARES TR S&P 500 464287309 234 3,997 SH   DFND 4 3,997 0 0
ISHARES TR MSCI EA 464287465 1,014 15,452 SH   DFND 4 15,452 0 0
ISHARES TR RUS MDC 464287473 262 2,490 SH   DFND 4 2,490 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,576 14,785 SH   DFND 4,5 12,021 0 2,764
ISHARES TR RUS 100 464287614 1,006 4,695 SH   DFND 4 4,695 0 0
ISHARES TR RUS 200 464287630 263 1,895 SH   DFND 4 1,895 0 0
ISHARES TR RUSSELL 464287655 983 5,637 SH   DFND 4 5,637 0 0
ISHARES TR CORE S& 464287671 6,328 77,624 SH   DFND 4 77,624 0 0
ISHARES TR CORE S&P SCP ETF 464287804 887 9,368 SH   DFND 4,5 7,888 0 1,480
ISHARES TR IBOXX HI YD ETF 464288513 2,192 29,765 SH   DFND 4,5 29,013 0 752
ISHARES TR ISHS 1- 464288646 365 7,321 SH   DFND 4 7,321 0 0
ISHARES TR 20 YR TR BD ETF 464287432 299 3,000 SH   DFND 5 0 0 3,000
ISHARES TR PFD AND INCM SEC 464288687 21 700 SH   DFND 5 0 0 700
ISHARES TR MSCI USA QLT FCT 46432F339 30 263 SH   DFND 5 0 0 263
ISHARES TR 0-5YR HI YL CP 46434V407 263 6,444 SH   DFND 4 6,444 0 0
J & J SNACK FOODS CORP COM 466032109 69,686 465,470 SH   DFND 2,4 460,907 4,026 537
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7,237 177,379 SH   DFND 2 177,379 0 0
JABIL INC COM 466313103 73 1,065 SH   DFND 5 0 0 1,065
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 1,038 1,250,000 PRN   DFND 2 1,250,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,196 1,000,000 PRN   DFND 2 1,000,000 0 0
JOHNSON & JOHNSON COM 478160104 155,558 880,602 SH   DFND 2,4,5 872,119 3,789 4,694
JPMORGAN CHASE & CO COM 46625H100 180,096 1,343,000 SH   DFND 2,4,5 1,331,599 5,118 6,283
JPMORGAN CHASE & CO ALERIAN ML ETN ETF 46625H365 146 6,707 SH   DFND 2 6,707 0 0
KIMBERLY-CLARK CORP COM 494368103 20 150 SH   DFND 5 0 0 150
KINDER MORGAN INC DEL COM 49456B101 82,529 4,564,678 SH   DFND 2 4,503,351 28,499 32,828
KINETIK HOLDINGS INC COM NEW CL A 02215L209 460 13,897 SH   DFND 2 13,897 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 3,972 4,000,000 PRN   DFND 2 4,000,000 0 0
KROGER CO COM 501044101 1,538 34,502 SH   DFND 2,4 34,502 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 68,706 329,973 SH   DFND 2,4,5 328,995 715 263
Lattice Semiconductor Corp Common Stock 518415104 18,751 289,016 SH   DFND 2,4,5 279,501 8,683 832
LAUDER ESTEE COS INC CL A 518439104 22,321 89,963 SH   DFND 2,4,5 86,025 1,170 2,768
LEMAITRE VASCULAR INC COM 525558201 466 10,133 SH   DFND 2 10,133 0 0
LENNAR CORP CL A 526057104 864 9,544 SH   DFND 2,4 9,544 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 3,914 4,000,000 PRN   DFND 2 4,000,000 0 0
LILLY ELI & CO COM 532457108 1,424 3,892 SH   DFND 4,5 3,861 0 31
LINDE PLC SHS G5494J103 286 878 SH   DFND 4 878 0 0
Lithia Motors Inc Common Stock 536797103 220 1,074 SH   DFND 2 0 1,074 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 194 10,241 SH   DFND 2 10,241 0 0
Littelfuse Inc Common Stock 537008104 269 1,223 SH   DFND 2 0 1,223 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 2,003 2,000,000 PRN   DFND 2 2,000,000 0 0
LIVENT CORP COM 53814L108 39,508 1,988,327 SH   DFND 2,4,5 1,980,902 883 6,542
LOCKHEED MARTIN CORP COM 539830109 9,429 19,382 SH   DFND 2,4,5 19,272 0 110
LOWES COS INC COM 548661107 144 725 SH   DFND 5 0 0 725
LUCID GROUP INC COM 549498103 1,023 149,799 SH   DFND 2,4,5 128,865 0 20,934
LULULEMON ATHLETICA INC COM 550021109 1,290 4,027 SH   DFND 2,4,5 3,775 0 252
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 9,762 205,514 SH   DFND 2 205,514 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 1,765 2,000,000 PRN   DFND 2 2,000,000 0 0
MADDEN STEVEN LTD COM 556269108 454 14,206 SH   DFND 2 14,206 0 0
Magellan Midstream Partners LP Common Stock 559080106 34,787 692,834 SH   DFND 2 671,049 4,464 17,321
MAGNA INTL INC COM 559222401 70 1,251 SH   DFND 5 0 0 1,251
MAGNOLIA OIL & GAS CORP CL A 559663109 12,834 547,275 SH   DFND 2,4 512,776 29,139 5,360
MARATHON PETE CORP COM 56585A102 226 1,943 SH   DFND 2 1,943 0 0
MARSH & MCLENNAN COS INC COM 571748102 11 65 SH   DFND 5 0 0 65
MARTEN TRANS LTD COM 573075108 435 21,967 SH   DFND 2 21,967 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,381 45,509 SH   DFND 2,4,5 44,569 0 940
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 210 69,959 SH   DFND 2 69,959 0 0
Masonite International Corp Common Stock 575385109 57,235 710,002 SH   DFND 2,4,5 709,611 119 272
MCCORMICK & CO INC COM NON 579780206 73,617 888,132 SH   DFND 2,4,5 884,420 2,696 1,016
MCDONALDS CORP COM 580135101 1,966 7,461 SH   DFND 2,4,5 7,356 0 105
MCKESSON CORP COM 58155Q103 41,450 110,497 SH   DFND 2,4,5 109,425 889 183
MEDIFAST INC COM 58470H101 438 3,800 SH   DFND 2 3,800 0 0
MEDTRONIC PLC SHS G5960L103 10,923 140,549 SH   DFND 2,4,5 139,976 0 573
MERCK & CO INC COM 58933Y105 2,205 19,873 SH   DFND 2,4,5 19,395 0 478
MERIDIAN BIOSCIENCE INC COM 589584101 499 15,024 SH   DFND 2 15,024 0 0
Merit Medical Systems Inc Common Stock 589889104 68,388 968,393 SH   DFND 2,4 960,970 7,423 0
META PLATFORMS INC CL A 30303M102 9,683 80,465 SH   DFND 2,4 75,116 0 5,349
METHANEX CORP COM 59151K108 648 17,115 SH   DFND 4 17,115 0 0
Methode Electronics Inc Common Stock 591520200 31,613 712,428 SH   DFND 2,4 712,055 373 0
MGIC INVT CORP WIS COM 552848103 504 38,757 SH   DFND 2,4 38,757 0 0
Microchip Technology Inc Common Stock 595017104 90,070 1,282,134 SH   DFND 2,4,5 1,276,174 4,535 1,425
MICROSOFT CORP COM 594918104 169,817 708,100 SH   DFND 2,4,5 699,992 2,052 6,056
MIDDLEBY CORP COM 596278101 7,680 57,359 SH   DFND 2,4,5 54,737 1,869 753
MODINE MFG CO COM 607828100 1,161 58,450 SH   DFND 2,4,5 47,860 0 10,590
MOELIS & CO CL A 60786M105 63,574 1,656,865 SH   DFND 2,4,5 1,655,682 689 494
MONARCH CASINO & RESORT INC COM 609027107 414 5,382 SH   DFND 2 5,382 0 0
MONDELEZ INTL INC CL A 609207105 55 818 SH   DFND 5 0 0 818
MONGODB INC NOTE 0.250% 1/1 60937PAD8 3,974 3,405,000 PRN   DFND 2 3,405,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,236 11,979 SH   DFND 2 11,979 0 0
Monro Inc Common Stock 610236101 58,255 1,288,765 SH   DFND 2,4 1,288,406 359 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,217 21,836 SH   DFND 2,4 21,836 0 0
Moog Inc Common Stock 615394202 73,537 837,938 SH   DFND 2,4 830,111 7,827 0
MORGAN STANLEY COM NEW 617446448 1,824 21,451 SH   DFND 2,4 21,451 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,069 62,365 SH   DFND 2,4,5 59,498 1,686 1,181
MPLX LP COM UNIT REP LTD 55336V100 65,733 2,001,605 SH   DFND 2 1,945,320 13,563 42,722
MSCI INC COM 55354G100 820 1,762 SH   DFND 2,4 1,162 0 600
MYR GROUP INC DEL COM 55405W104 466 5,057 SH   DFND 2 5,057 0 0
N-ABLE INC COMMON STOCK 62878D100 414 40,291 SH   DFND 2 40,291 0 0
National Bank Holdings Corp Common Stock 633707104 15 348 SH   DFND 2 0 348 0
National Retail Properties Inc Common Stock 637417106 7,071 154,530 SH   DFND 2 148,182 6,348 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,315 64,089 SH   DFND 2,5 63,712 0 377
NETFLIX INC COM 64110L106 2,775 9,409 SH   DFND 2,4,5 5,952 0 3,457
NEWMONT CORP COM 651639106 8,893 188,405 SH   DFND 2 188,405 0 0
NEXTDECADE CORP COM 65342K105 226 45,731 SH   DFND 2 45,731 0 0
NEXTERA ENERGY INC COM 65339F101 70,997 849,242 SH   DFND 2,4,5 845,213 2,994 1,035
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,643 23,444 SH   DFND 2 23,444 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 51 10,235 SH   DFND 2 10,235 0 0
NICE LTD NOTE 9/1 653656AB4 979 1,040,000 PRN   DFND 2 1,040,000 0 0
NIO INC SPON ADS 62914V106 35 3,579 SH   DFND 5 0 0 3,579
Norfolk Southern Corp Common Stock 655844108 3,764 15,255 SH   DFND 2,4 14,660 595 0
Northern Oil & Gas Inc Common Stock 665531307 58,915 1,911,539 SH   DFND 2,4 1,910,394 1,145 0
NORTHROP GRUMMAN CORP COM 666807102 312 571 SH   DFND 4 571 0 0
NORTHWESTERN CORP COM NEW 668074305 72,011 1,213,629 SH   DFND 2,4 1,202,679 10,950 0
NOVARTIS AG SPONSORED ADR 66987V109 1,153 12,712 SH   DFND 2,4 12,712 0 0
NOVO-NORDISK A S ADR 670100205 802 5,924 SH   DFND 2,4 4,058 0 1,866
NUCOR CORP COM 670346105 198 1,500 SH   DFND 5 0 0 1,500
NUSTAR ENERGY LP UNIT COM 67058H102 796 49,742 SH   DFND 2 34,047 0 15,695
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2,637 3,000,000 PRN   DFND 2 3,000,000 0 0
NVIDIA CORPORATION COM 67066G104 27,278 186,656 SH   DFND 2,4,5 175,398 84 11,174
NXP SEMICONDUCTORS N V COM N6596X109 109 689 SH   DFND 5 0 0 689
OCEANEERING INTL INC COM 675232102 560 31,996 SH   DFND 2 31,996 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 3,319 2,500,000 PRN   DFND 2 2,500,000 0 0
ONEOK Inc Common Stock 682680103 92,490 1,407,766 SH   DFND 2,5 1,383,385 8,082 16,299
OPAL FUELS INC CLASS A COM 68347P103 16 2,250 SH   DFND 5 0 0 2,250
OPEN LENDING CORP COM CL A 68373J104 108 16,000 SH   DFND 4 16,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 446 14,830 SH   DFND 2 14,830 0 0
ORACLE CORP COM 68389X105 2,465 30,162 SH   DFND 2,4,5 29,478 0 684
OREILLY AUTOMOTIVE INC COM 67103H107 88,843 105,261 SH   DFND 2,4,5 104,520 619 122
OTTER TAIL CORP COM 689648103 426 7,258 SH   DFND 2 7,258 0 0
OUTFRONT MEDIA INC COM 69007J106 2,255 136,000 SH   DFND 2 136,000 0 0
PALO ALTO NETWORKS INC COM 697435105 19 138 SH   DFND 5 0 0 138
Papa John's International Inc Common Stock 698813102 75,814 921,074 SH   DFND 2,4 910,644 9,896 534
PATTERSON COS INC COM 703395103 57,922 2,066,319 SH   DFND 2,4 2,065,258 1,061 0
PAYPAL HLDGS INC COM 70450Y103 2,536 35,610 SH   DFND 2,4,5 29,480 0 6,130
PDC ENERGY INC COM 69327R101 16,130 254,079 SH   DFND 2,4 247,497 6,582 0
PELOTON INTERACTIVE INC CL A COM 70614W100 787 99,128 SH   DFND 2,4,5 84,643 0 14,485
Pembina Pipeline Corp Common Stock 706327103 89,938 2,649,121 SH   DFND 2 2,618,922 14,025 16,174
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 3,201 3,500,000 PRN   DFND 2 3,500,000 0 0
PEPSICO INC COM 713448108 77,588 429,470 SH   DFND 2,4,5 424,983 2,637 1,850
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 18,129 1,849,942 SH   DFND 2,4 1,762,093 78,954 8,895
PERFICIENT INC COM 71375U101 470 6,736 SH   DFND 2 6,736 0 0
PERKINELMER INC COM 714046109 5,496 39,198 SH   DFND 2 39,198 0 0
PFIZER INC COM 717081103 2,077 40,542 SH   DFND 2,4,5 39,637 0 905
PHILIP MORRIS INTL INC COM 718172109 46 456 SH   DFND 5 0 0 456
PHILLIPS 66 COM 718546104 406 3,898 SH   DFND 4 3,898 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,547 80,000 SH   DFND 2 80,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,118 11,330 SH   DFND 4 11,330 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 15,613 212,716 SH   DFND 2,4 202,474 9,099 1,143
Pioneer Natural Resources Co Common Stock 723787107 5,318 23,285 SH   DFND 2,4 22,500 785 0
PIPER SANDLER COMPANIES COM 724078100 56,627 434,915 SH   DFND 2,4 434,578 337 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37,496 3,188,406 SH   DFND 2 3,047,972 30,120 110,314
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 53,841 4,328,015 SH   DFND 2 4,328,015 0 0
PLUG POWER INC COM NEW 72919P202 4,239 342,657 SH   DFND 2,4 342,657 0 0
Plymouth Industrial REIT Inc Common Stock 729640102 57,038 2,973,572 SH   DFND 2,4 2,972,242 1,330 0
PNC FINL SVCS GROUP INC COM 693475105 224 1,420 SH   DFND 4 1,420 0 0
PotlatchDeltic Corp Common Stock 737630103 29,766 676,612 SH   DFND 2,4 676,314 248 50
POWER INTEGRATIONS INC COM 739276103 501 6,982 SH   DFND 2 6,982 0 0
PREMIER INC CL A 74051N102 6,175 176,525 SH   DFND 2 168,111 8,414 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 622 9,937 SH   DFND 2 0 9,937 0
PROCTER AND GAMBLE CO COM 742718109 837 5,525 SH   DFND 4,5 5,305 0 220
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 2,566 2,500,000 PRN   DFND 2 2,500,000 0 0
PROGRESSIVE CORP COM 743315103 12,408 95,661 SH   DFND 2 95,661 0 0
PROLOGIS INC. COM 74340W103 61,140 542,356 SH   DFND 2,4,5 540,200 1,619 537
PROSHARES TR SHORT S&P 500 NE 74347B425 16,186 1,009,702 SH   DFND 2 964,393 0 45,309
PROSPECT CAP CORP COM 74348T102 654 93,501 SH   DFND 4 93,501 0 0
PROSPERITY BANCSHARES INC COM 743606105 291 4,000 SH   DFND 4 4,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 29,817 1,395,844 SH   DFND 2,4 1,395,126 718 0
PUBLIC STORAGE COM 74460D109 19,485 69,541 SH   DFND 2,4,5 67,552 0 1,989
PULTE GROUP INC COM 745867101 158 3,466 SH   DFND 2,5 2,918 0 548
QUALCOMM INC COM 747525103 1,183 10,758 SH   DFND 2,4 10,758 0 0
Radius Global Infrastructure I Common Stock 750481103 65,735 5,561,365 SH   DFND 2,4 5,505,634 55,731 0
RADNET INC COM 750491102 200 10,613 SH   DFND 2 10,613 0 0
Rambus Inc Common Stock 750917106 69,679 1,945,264 SH   DFND 2,4,5 1,932,512 12,077 675
REALTY INCOME CORP COM 756109104 162 2,550 SH   DFND 2,5 2,115 0 435
REGENERON PHARMACEUTICALS COM 75886F107 11,918 16,518 SH   DFND 2,4,5 16,148 0 370
RENAISSANCERE HLDGS LTD COM G7496G103 11,793 64,013 SH   DFND 2 60,991 3,022 0
RENASANT CORP COM 75886F107 55,683 1,481,324 SH   DFND 2,4 1,480,636 688 0
RESMED INC COM 761152107 266 1,277 SH   DFND 5 0 0 1,277
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6,798 452,270 SH   DFND 2 452,000 0 270
REVOLVE GROUP INC CL A 76156B107 45 2,018 SH   DFND 5 0 0 2,018
RIOT PLATFORMS INC COM 767292105 69 20,237 SH   DFND 4 20,237 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,299 70,485 SH   DFND 2,4,5 60,495 0 9,990
RLJ LODGING TR CUM CONV PFD A 74965L200 9,282 390,155 SH   DFND 2 390,000 0 155
ROBLOX CORP CL A 771049103 504 17,713 SH   DFND 4,5 16,326 0 1,387
ROPER TECHNOLOGIES INC COM 776696106 151 350 SH   DFND 5 0 0 350
ROYAL BK CDA SUSTAINABL COM 780087102 275 2,925 SH   DFND 4 2,925 0 0
RPT REALTY 7.25 PFD D CONV 74971D200 9,250 185,080 SH   DFND 2 185,000 0 80
SABINE RTY TR UNIT BEN INT 785688102 436 5,116 SH   DFND 5 0 0 5,116
SALESFORCE INC COM 79466L302 862 6,500 SH   DFND 2,4 3,638 0 2,862
Sandy Spring Bancorp Inc Common Stock 800363103 58,677 1,665,552 SH   DFND 2,4 1,664,805 747 0
SCHLUMBERGER LTD COM STK 806857108 34,176 639,342 SH   DFND 2,4,5 636,441 2,373 528
SCHWAB CHARLES CORP COM 808513105 18,165 218,167 SH   DFND 2,4,5 217,638 0 529
SCIENCE APPLICATIONS INTL CO COM 808625107 6,786 61,173 SH   DFND 2,5 58,140 2,810 223
SEACOAST BKG CORP FLA COM NEW 811707801 63,798 2,045,476 SH   DFND 2,4 2,034,927 10,549 0
SEI INVTS CO COM 784117103 774 13,282 SH   DFND 2,4 8,762 0 4,520
SERVISFIRST BANCSHARES INC COM 81768T108 410 5,947 SH   DFND 5 0 0 5,947
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 2,838 2,838,000 PRN   DFND 2 2,838,000 0 0
SHAKE SHACK INC CL A 819047101 990 23,832 SH   DFND 2,4,5 21,496 0 2,336
SHELL PLC SPON AD 780259305 443 7,770 SH   DFND 4,5 7,398 172 200
SHERWIN WILLIAMS CO COM 824348106 5,274 22,223 SH   DFND 2 22,223 0 0
SHOPIFY INC CL A 82509L107 561 16,157 SH   DFND 2,4,5 7,015 0 9,142
SILVERBOW RES INC COM 82836G102 340 12,030 SH   DFND 4 12,030 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,553 115,361 SH   DFND 2,4 115,331 0 30
SIMPSON MFG INC COM 829073105 469 5,288 SH   DFND 2 5,288 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 55,968 1,940,091 SH   DFND 2,4,5 1,929,001 1,495 9,595
SMUCKER J M CO COM NEW 832696405 6,087 38,411 SH   DFND 2 38,411 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,870 41,905 SH   DFND 2,4,5 41,020 0 885
SOUTH PLAINS FINANCIAL INC COM 83946P107 591 21,470 SH   DFND 4 21,470 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 48 782 SH   DFND 2 782 0 0
SPDR GOLD TR GOLD SHS 78463V107 70 415 SH   DFND 5 0 0 415
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,987 23,499 SH   DFND 2,4,5 15,984 7,325 190
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 86,307 943,550 SH   DFND 2 687,209 224,057 32,284
SPLUNK INC NOTE 1.125% 9/1 848637AD6 406 427,000 PRN   DFND 2 427,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 4,127 4,850,000 PRN   DFND 2 4,850,000 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 1,309 1,155,000 PRN   DFND 2 1,155,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 369 7,605 SH   DFND 2 7,605 0 0
STARBUCKS CORP COM 855244109 33,151 334,182 SH   DFND 2,4,5 324,326 0 9,856
Stepan Co Common Stock 858586100 58,996 554,144 SH   DFND 2,4 553,950 194 0
STERIS PLC SHS USD G8473T100 3,978 21,538 SH   DFND 2 21,538 0 0
STERLING INFRASTRUCTURE INC COM 859241101 381 11,601 SH   DFND 2 11,601 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 763 95,181 SH   DFND 2 95,181 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,389 192,412 SH   DFND 2 192,412 0 0
SUN CMNTYS INC COM 866674104 4,576 32,000 SH   DFND 2 32,000 0 0
SUNRUN INC COM 86771W105 5,064 210,839 SH   DFND 2 210,839 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 26,835 2,777,707 SH   DFND 2,4 2,776,343 1,364 0
SYNOPSYS INC COM 871607107 5,154 16,143 SH   DFND 2 16,143 0 0
SYSCO CORP COM 871829107 15,074 197,173 SH   DFND 2,4,5 191,131 0 6,042
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10,338 138,780 SH   DFND 2,4,5 135,188 0 3,592
TARGA RES CORP COM 87612G101 172,744 2,350,263 SH   DFND 2,4 2,311,945 10,541 27,777
TC ENERGY CORP COM 87807B107 68,522 1,719,055 SH   DFND 2 1,704,894 6,738 7,423
TELLURIAN INC NEW COM 87968A104 4,905 2,919,495 SH   DFND 2 2,919,495 0 0
TERADYNE INC COM 880770102 4,717 54,002 SH   DFND 2 54,002 0 0
TESLA INC COM 88160R101 4,179 33,929 SH   DFND 2,4,5 27,074 0 6,855
TEXAS CAP BANCSHARES INC COM 88224Q107 14,233 235,992 SH   DFND 2 226,512 9,480 0
TEXAS INSTRS INC COM 882508104 26,274 159,022 SH   DFND 2,4,5 154,692 0 4,330
Texas Roadhouse Inc Common Stock 882681109 12,531 137,775 SH   DFND 2,4,5 130,131 7,385 259
THERMO FISHER SCIENTIFIC INC COM 883556102 438 796 SH   DFND 5 0 0 796
THOMSON REUTERS CORP. COM NEW 884903709 342 3,000 SH   DFND 4 3,000 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 3,356 3,400,000 PRN   DFND 2 3,400,000 0 0
TJX COS INC NEW COM 872540109 11,815 148,433 SH   DFND 2,4,5 145,348 50 3,035
T-MOBILE US INC COM 872590104 21,114 150,813 SH   DFND 2,4,5 147,632 50 3,131
TOLL BROTHERS INC COM 889478103 11,776 235,890 SH   DFND 2 235,890 0 0
Topgolf Callaway Brands Corp Common Stock 131193104 6,256 316,743 SH   DFND 2 305,130 11,613 0
TORONTO DOMINION BK ONT COM NEW 891160509 265 4,088 SH   DFND 4 4,088 0 0
TRACTOR SUPPLY CO COM 892356106 5,718 25,417 SH   DFND 2 25,417 0 0
TRIUMPH FINANCIAL INC COM 89679E300 53,124 1,087,052 SH   DFND 2,4 1,083,554 3,498 0
TRUIST FINL CORP COM 89832Q109 1,681 39,076 SH   DFND 2 39,076 0 0
Tyler Technologies Inc Common Stock 902252105 21,256 65,928 SH   DFND 2,4,5 64,180 1,672 76
UFP INDUSTRIES INC COM 90278Q108 43,739 551,906 SH   DFND 2,4 551,565 341 0
ULTRA CLEAN HLDGS INC COM 90385V107 401 12,100 SH   DFND 2 12,100 0 0
UNDER ARMOUR INC CL A 904311107 543 53,486 SH   DFND 2,4 53,486 0 0
UNION PAC CORP COM 907818108 122,220 590,233 SH   DFND 2,4,5 585,964 1,397 2,872
UNITED STS LIME & MINERALS I COM 911922102 406 2,882 SH   DFND 2 2,882 0 0
UNITEDHEALTH GROUP INC COM 91324P102 90,249 170,224 SH   DFND 2,4,5 169,108 977 139
UNIVAR SOLUTIONS INC COM 91336L107 158 4,959 SH   DFND 2,5 4,210 0 749
URANIUM ENERGY CORP COM 916896103 27 7,000 SH   DFND 5 0 0 7,000
URBAN EDGE PPTYS COM 91704F104 66,851 4,744,605 SH   DFND 2,4 4,712,907 31,698 0
UTZ BRANDS INC COM CL A 918090101 309 19,508 SH   DFND 2 19,508 0 0
VALERO ENERGY CORP COM 91913Y100 41,501 327,142 SH   DFND 2,4,5 324,755 1,580 807
VANGUARD ADMIRAL FDS INC MIDCP 4 921932869 211 1,247 SH   DFND 4 1,247 0 0
VANGUARD BD INDEX FDS LONG TE 921937793 291 4,021 SH   DFND 4 4,021 0 0
VANGUARD BD INDEX FDS INTERME 921937819 1,272 17,119 SH   DFND 4 16,982 0 137
VANGUARD BD INDEX FDS SHORT T 921937827 695 9,236 SH   DFND 4 9,236 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 407 8,316 SH   DFND 5 0 0 8,316
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 362 7,638 SH   DFND 4 7,638 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 128,100 601,099 SH   DFND 2,4,5 334,581 0 266,518
VANGUARD INDEX FDS S&P 500 922908363 425 1,210 SH   DFND 4 1,210 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 16 80 SH   DFND 5 0 0 80
VANGUARD INDEX FDS VALUE ETF 922908744 60 425 SH   DFND 5 0 0 425
VANGUARD INTL EQUITY INDEX F FTSE EM 922042858 755 19,363 SH   DFND 4,5 18,056 0 1,307
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 23,026 147,875 SH   DFND 4,5 144,650 0 3,225
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,140 107,246 SH   DFND 4 106,960 0 286
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 64,563 1,538,310 SH   DFND 4,5 1,513,606 0 24,704
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 16 269 SH   DFND 5 0 0 269
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 18 300 SH   DFND 5 0 0 300
VANGUARD WORLD FDS INF TECH ETF 92204A702 319 1,000 SH   DFND 4 1,000 0 0
VEEVA SYS INC CL A CO 922475108 796 4,930 SH   DFND 4 2,465 0 2,465
VENTAS INC COM 92276F100 543 12,049 SH   DFND 2,5 11,292 0 757
Veritex Holdings Inc Common Stock 923451108 56,335 2,006,208 SH   DFND 2,4 2,005,144 1,064 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,634 92,245 SH   DFND 2,4,5 87,351 0 4,894
VERTIV HOLDINGS CO COM CL A 92537N108 14,401 1,054,230 SH   DFND 2,4 1,010,784 43,446 0
VERVE THERAPEUTICS INC COM 92539P101 505 26,097 SH   DFND 4 26,097 0 0
Viavi Solutions Inc Common Stock 925550105 65,150 6,198,859 SH   DFND 2,4 6,151,624 41,728 5,507
VICI PPTYS INC COM 925652109 75,171 2,320,099 SH   DFND 2,4,5 2,305,444 12,907 1,748
VISA INC COM CL A 92826C839 76,233 366,927 SH   DFND 2,4,5 365,557 1,128 242
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2,920 3,000,000 PRN   DFND 2 3,000,000 0 0
Voya Financial Inc Common Stock 929089100 6,281 102,149 SH   DFND 2 97,388 4,761 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 400 SH   DFND 5 0 0 400
WALMART INC COM 931142103 92,138 649,821 SH   DFND 2,4,5 645,870 3,474 477
WEC ENERGY GROUP INC COM 92939U106 104,642 1,116,057 SH   DFND 2,4,5 1,106,970 5,352 3,735
WELLS FARGO CO NEW COM 949746101 913 22,113 SH   DFND 2,5 21,049 0 1,064
Western Alliance Bancorp Common Stock 957638109 51,264 860,714 SH   DFND 2,4,5 857,497 2,418 799
Western Midstream Partners LP Common Stock 958669103 56,130 2,090,510 SH   DFND 2 2,040,273 10,088 40,149
WESTROCK CO COM 96145D105 12,770 363,060 SH   DFND 2,5 346,082 16,271 707
WILLIAMS COS INC COM 969457100 140,077 4,257,670 SH   DFND 2 4,194,407 19,734 43,529
WINTRUST FINL CORP COM 97650W108 12,657 149,746 SH   DFND 2 142,760 6,986 0
WISDOMTREE TR US LARGECAP FUND 97717W588 213 5,113 SH   DFND 4 5,113 0 0
WOLFSPEED INC COM 977852102 97 1,400 SH   DFND 5 0 0 1,400
WORKDAY INC CL A 98138H101 1,656 9,894 SH   DFND 2,4 9,894 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 3,722 3,000,000 PRN   DFND 2 3,000,000 0 0
WW INTL INC COM 98262P101 714 185,003 SH   DFND 2,4,5 162,287 0 22,716
YUM BRANDS INC COM 988498101 785 6,128 SH   DFND 2,4 6,128 0 0
YUM CHINA HLDGS INC COM 98850P109 871 15,946 SH   DFND 2,4 15,946 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,432 26,921 SH   DFND 2 26,921 0 0
ZIONS BANCORPORATION N A COM 989701107 542 11,019 SH   DFND 2 11,019 0 0
ZIPRECRUITER INC CL A 98980B103 457 27,815 SH   DFND 2 27,815 0 0
ZOETIS INC CL A 98978V103 20,337 138,771 SH   DFND 2,4,5 135,346 0 3,425