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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: 06-30-2023
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 08-11-2023
[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: 480
Form 13F Information Table Value Total: 11,167,777
(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
23ANDME HOLDING CO CLASS A COM 90138Q108 135 77,208 SH   DFND 2, 4, 5 76,529 0 679
ABBOTT LABS COM 002824100 100,940 925,889 SH   DFND 2, 4, 5 915,824 2,391 7,674
ABBVIE INC COM 00287Y109 1,417 10,520 SH   DFND 4, 5 6,431 0 4,089
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 69,204 1,280,374 SH   DFND 2, 4, 5 1,271,999 5,724 2,651
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70,968 229,983 SH   DFND 2, 4, 5 228,739 655 589
ACLARIS THERAPEUTICS INC COM 00461U105 529 51,023 SH   DFND 2, 5 50,536 0 487
ACM RESH INC COM CL A 00108J109 495 37,849 SH   DFND 2, 5 37,403 0 446
ACTIVISION BLIZZARD INC COM 00507V109 10,583 125,536 SH   DFND 2, 5 124,253 0 1,283
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 97 14,520 SH   DFND 2, 5 14,358 0 162
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,383 2,828 SH   DFND 2, 4, 5 2,392 0 436
ADVANCED ENERGY INDS COM 007973100 593 5,320 SH   DFND 2, 5 5,266 0 54
ADVANCED MICRO DEVICES INC COM 007903107 1,293 11,352 SH   DFND 2, 4, 5 10,661 0 691
AES CORP UNIT 02/15/2024 00130H204 9,918 121,805 SH   DFND 2 121,805 0 0
AGCO CORP COM 001084102 14,113 107,387 SH   DFND 2, 4, 5 103,403 3,129 855
AIRBNB INC NOTE 3/1 009066AB7 2,454 2,800,000 PRN   DFND 2 2,800,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 479 5,328 SH   DFND 4 5,328 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 12,029 11,248,000 PRN   DFND 2 11,248,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,914 3,000,000 PRN   DFND 2 3,000,000 0 0
ALAMO GROUP INC COM 011311107 61,178 332,651 SH   DFND 2, 4, 5 332,228 237 186
ALARM COM HLDGS INC COM 011642105 410 7,938 SH   DFND 2, 5 7,830 0 108
ALARM COM HLDGS INC NOTE 1/1 011642AB1 1,709 2,000,000 PRN   DFND 2 2,000,000 0 0
ALBANY INTL CORP CL A 012348108 80,343 861,310 SH   DFND 2, 4, 5 851,934 6,609 2,767
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 567 5,000 SH   DFND 2 5,000 0 0
ALLIANT ENERGY CORP COM 018802108 7,003 133,436 SH   DFND 2, 5 125,905 5,039 2,492
ALPHABET INC CAP STK CL C 02079K107 33,576 277,558 SH   DFND 2, 4, 5 270,585 0 6,973
ALPHABET INC CAP STK CL A 02079K305 71,730 599,248 SH   DFND 2, 4, 5 596,097 1,681 1,470
ALPINE IMMUNE SCIENCES INC COM 02083G100 450 43,799 SH   DFND 2, 5 43,373 0 426
ALTRIA GROUP INC COM 02209S103 645 14,243 SH   DFND 2, 5 13,843 0 400
AMAZON COM INC COM 023135106 29,992 230,073 SH   DFND 2, 4, 5 218,353 0 11,720
AMERESCO INC CL A 02361E108 509 10,477 SH   DFND 2 10,477 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 1,974 1,500,000 PRN   DFND 2 1,500,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 84,480 1,468,198 SH   DFND 2, 4, 5 1,459,296 4,679 4,223
AMERICOLD REALTY TRUST INC COM 03064D108 24,668 763,710 SH   DFND 2, 4, 5 745,377 15,769 2,564
AMERISAFE INC COM 03071H100 28,914 542,275 SH   DFND 2, 4, 5 541,593 375 307
AMGEN INC COM 031162100 16,144 72,716 SH   DFND 2, 4, 5 72,301 0 415
AMKOR TECHNOLOGY INC COM 031652100 31,914 1,072,731 SH   DFND 2, 4, 5 1,032,829 9,195 30,707
AMPHENOL CORP NEW CL A 032095101 202 2,373 SH   DFND 2 2,373 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,903 83,648 SH   DFND 4, 5 76,673 0 6,975
ANALOG DEVICES INC COM 032654105 336 1,725 SH   DFND 4, 5 1,102 0 623
ANTERO MIDSTREAM CORP COM 03676B102 21,925 1,890,084 SH   DFND 2 1,883,834 0 6,250
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 4,878 4,850,000 PRN   DFND 2 4,850,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,240 413,000 SH   DFND 2 413,000 0 0
APPLE INC COM 037833100 147,560 760,738 SH   DFND 2, 4, 5 742,948 1,231 16,559
ARCBEST CORP COM 03937C105 35,679 361,127 SH   DFND 2, 4, 5 360,734 204 189
ARRAY TECHNOLOGIES INC COM SHS 04271T100 8,065 356,870 SH   DFND 2 356,870 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22,756 31,399 SH   DFND 2, 4, 5 31,334 45 20
AT&T INC COM 00206R102 73,328 4,597,387 SH   DFND 2, 4, 5 4,575,240 15,106 7,041
ATLANTIC UN BANKSHARES CORP COM 04911A107 69,231 2,667,846 SH   DFND 2, 4, 5 2,645,111 15,702 7,033
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4,370 186,440 SH   DFND 2 186,440 0 0
AVANOS MED INC COM 05350V106 43,836 1,715,039 SH   DFND 2, 4, 5 1,712,763 1,141 1,135
AVANTOR INC COM 05352A100 16,120 784,804 SH   DFND 2, 4, 5 752,995 26,626 5,183
AVID TECHNOLOGY INC COM 05367P100 7,047 276,368 SH   DFND 2 275,595 773 0
AVIENT CORPORATION COM 05368V106 2,159 52,777 SH   DFND 2, 5 52,638 0 139
AVISTA CORP COM 05379B107 59,700 1,520,246 SH   DFND 2, 4, 5 1,518,889 594 763
AXALTA COATING SYS LTD COM G0750C108 1,553 47,318 SH   DFND 2, 4, 5 21,548 22,273 3,497
AZZ INC COM 002474104 33,794 777,583 SH   DFND 2, 4, 5 776,803 337 443
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 98 12,785 SH   DFND 4 12,785 0 0
BANK AMERICA CORP COM 060505104 130,388 4,544,709 SH   DFND 2, 4, 5 4,491,495 10,407 42,807
BANK MONTREAL QUE COM 063671101 211 2,336 SH   DFND 4 2,336 0 0
BANNER CORP COM NEW 06652V208 30,729 703,655 SH   DFND 2, 4, 5 702,671 313 671
BARRICK GOLD CORP COM 067901108 15,253 900,947 SH   DFND 2, 4, 5 899,347 0 1,600
BECTON DICKINSON & CO COM 075887109 118,818 450,050 SH   DFND 2, 4, 5 446,654 1,209 2,187
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,107 6 SH   DFND 4 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80,912 237,279 SH   DFND 2, 4, 5 236,247 839 193
BILL HOLDINGS INC NOTE 4/0 090043AD2 1,968 2,391,000 PRN   DFND 2 2,391,000 0 0
BIOGEN INC COM 09062X103 796 2,793 SH   DFND 2, 4 2,793 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 237 3,769 SH   DFND 2, 5 2,169 0 1,600
BLACKSTONE INC COM 09260D107 9,287 99,888 SH   DFND 2, 4 99,888 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,566 156,921 SH   DFND 2, 5 155,271 0 1,650
BOEING CO COM 097023105 2,181 10,330 SH   DFND 2, 4, 5 10,091 0 239
BOISE CASCADE CO DEL COM 09739D100 78,175 865,247 SH   DFND 2, 4, 5 855,515 7,884 1,848
BOK FINL CORP COM NEW 05561Q201 5,337 66,072 SH   DFND 2, 4 66,072 0 0
BOOKING HOLDINGS INC COM 09857L108 28,548 10,572 SH   DFND 2, 4, 5 10,263 0 309
BP PLC SPONSORED ADR 055622104 654 18,520 SH   DFND 4 18,520 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,175 315,485 SH   DFND 2, 4, 5 315,395 0 90
BROADCOM INC COM 11135F101 9,653 11,128 SH   DFND 2, 4, 5 11,126 0 2
BROOKFIELD CORP CL A LTD VT SH 11271J107 233 6,921 SH   DFND 4 6,921 0 0
BRP GROUP INC COM CL A 05589G102 49,604 2,001,794 SH   DFND 2, 4, 5 1,978,860 22,237 697
CACI INTL INC CL A 127190304 105,183 308,598 SH   DFND 2, 4, 5 304,778 2,807 1,013
CADENCE DESIGN SYSTEM INC COM 127387108 6,109 26,049 SH   DFND 2 26,049 0 0
CANADIAN NATL RY CO COM 136375102 491 4,052 SH   DFND 2, 4 4,052 0 0
CATERPILLAR INC COM 149123101 1,896 7,705 SH   DFND 2, 4 7,705 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 28,926 793,371 SH   DFND 2, 4, 5 792,454 436 481
CENTURY CMNTYS INC COM 156504300 31,465 410,661 SH   DFND 2, 4, 5 410,138 263 260
CF INDS HLDGS INC COM 125269100 242 3,480 SH   DFND 2, 5 1,964 0 1,516
CHENIERE ENERGY INC COM NEW 16411R208 185,098 1,214,874 SH   DFND 2, 4, 5 1,191,287 6,636 16,951
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 907 19,653 SH   DFND 2 18,586 0 1,067
CHEVRON CORP NEW COM 166764100 110,820 704,289 SH   DFND 2, 4, 5 689,691 1,978 12,620
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,594 7,758 SH   DFND 2, 4, 5 7,318 13 427
CHORD ENERGY CORPORATION COM NEW 674215207 48,111 312,818 SH   DFND 2, 4, 5 307,048 4,673 1,097
CHUBB LIMITED COM H1467J104 8,180 42,479 SH   DFND 2, 4, 5 41,573 310 596
CHURCH & DWIGHT CO INC COM 171340102 96,382 961,605 SH   DFND 2, 4, 5 951,506 2,346 7,753
CHUYS HLDGS INC COM 171604101 29,985 734,561 SH   DFND 2, 4, 5 733,651 421 489
CISCO SYS INC COM 17275R102 9,265 179,059 SH   DFND 2, 4, 5 178,232 0 827
CITY HLDG CO COM 177835105 56,307 625,708 SH   DFND 2, 4, 5 624,952 385 371
CLEAR SECURE INC COM CL A 18467V109 1,215 52,425 SH   DFND 2, 4, 5 47,321 0 5,104
CME GROUP INC COM 12572Q105 828 4,468 SH   DFND 4, 5 4,429 0 39
CMS ENERGY CORP COM 125896100 10,751 183,002 SH   DFND 2, 4, 5 179,588 1,144 2,270
COCA COLA CO COM 191216100 5,713 94,867 SH   DFND 2, 4, 5 92,238 0 2,629
COLGATE PALMOLIVE CO COM 194162103 252 3,269 SH   DFND 4, 5 3,069 0 200
COMCAST CORP NEW CL A 20030N101 254 6,115 SH   DFND 2, 4 6,115 0 0
COMERICA INC COM 200340107 10,121 238,925 SH   DFND 2, 4, 5 235,090 0 3,835
COMFORT SYS USA INC COM 199908104 62,936 383,291 SH   DFND 2, 4, 5 382,530 534 227
CONMED CORP COM 207410101 60,837 447,691 SH   DFND 2, 4, 5 447,159 259 273
CONMED CORP NOTE 2.625% 2/0 207410AF8 1,271 810,000 PRN   DFND 2 810,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 2,797 2,500,000 PRN   DFND 2 2,500,000 0 0
CONOCOPHILLIPS COM 20825C104 71,078 686,018 SH   DFND 2, 4, 5 681,824 2,370 1,824
COOPER COS INC COM NEW 216648402 12,121 31,613 SH   DFND 2, 4, 5 29,635 1,676 302
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 73,237 3,083,667 SH   DFND 2, 4, 5 3,061,344 20,846 1,477
CORTEVA INC COM 22052L104 13,007 226,996 SH   DFND 2, 4, 5 219,744 999 6,253
COSAN S A ADS 22113B103 4,738 317,584 SH   DFND 2 317,584 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,071 18,706 SH   DFND 2, 4, 5 17,915 0 791
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 19,450 734,521 SH   DFND 2 709,853 8,317 16,351
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,054 90,030 SH   DFND 2, 4, 5 85,072 260 4,698
CROWDSTRIKE HLDGS INC CL A 22788C105 12,007 81,755 SH   DFND 2, 4, 5 77,089 135 4,531
CROWN CASTLE INC COM 22822V101 12,056 105,807 SH   DFND 2 105,807 0 0
CROWN HLDGS INC COM 228368106 5,046 58,092 SH   DFND 2, 5 56,794 0 1,298
CUBESMART COM 229663109 5,632 126,100 SH   DFND 2 126,100 0 0
CULLEN FROST BANKERS INC COM 229899109 25,920 241,052 SH   DFND 2, 4, 5 230,286 4,550 6,216
CVS HEALTH CORP COM 126650100 1,465 21,193 SH   DFND 2, 4, 5 20,950 0 243
DANAHER CORPORATION COM 235851102 79,519 331,330 SH   DFND 2, 4, 5 328,981 1,004 1,345
DECKERS OUTDOOR CORP COM 243537107 13,696 25,956 SH   DFND 2, 4 24,772 1,184 0
DEERE & CO COM 244199105 21,552 53,191 SH   DFND 2, 4, 5 51,474 73 1,644
DELL TECHNOLOGIES INC CL C 24703L202 2,226 41,146 SH   DFND 2, 4 41,146 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,908 39,474 SH   DFND 2 39,474 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,437 140,355 SH   DFND 2, 4, 5 134,301 4,039 2,015
DICKS SPORTING GOODS INC COM 253393102 744 5,630 SH   DFND 2, 4 5,630 0 0
DIGITAL RLTY TR INC COM 253868103 5,905 51,855 SH   DFND 2 51,855 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 6,483 440,728 SH   DFND 2 440,728 0 0
DILLARDS INC CL A 254067101 394 1,207 SH   DFND 2, 5 1,195 0 12
DISNEY WALT CO COM 254687106 298 3,340 SH   DFND 4, 5 3,210 0 130
DOCUSIGN INC COM 256163106 1,437 28,131 SH   DFND 2, 4, 5 26,528 0 1,603
DOLLAR GEN CORP NEW COM 256677105 60,113 354,065 SH   DFND 2, 4, 5 352,895 903 267
DOMINION ENERGY INC COM 25746U109 376 7,268 SH   DFND 4 7,268 0 0
DOMINOS PIZZA INC COM 25754A201 93,796 278,335 SH   DFND 2, 4, 5 275,953 2,219 163
DROPBOX INC NOTE 3/0 26210CAD6 2,403 2,500,000 PRN   DFND 2 2,500,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 50,612 1,021,026 SH   DFND 2, 5 1,014,790 2,557 3,679
DTE ENERGY CO COM 233331107 73,418 667,313 SH   DFND 2, 4, 5 660,743 1,697 4,873
DUCKHORN PORTFOLIO INC COM 26414D106 29,629 2,284,430 SH   DFND 2, 4, 5 2,282,287 1,015 1,128
EAGLE MATLS INC COM 26969P108 15,173 81,389 SH   DFND 2, 4, 5 77,020 3,229 1,140
EASTERLY GOVT PPTYS INC COM 27616P103 31,585 2,178,253 SH   DFND 2, 4, 5 2,175,742 1,268 1,243
EATON CORP PLC SHS G29183103 105,281 523,524 SH   DFND 2, 4, 5 519,168 1,297 3,059
ECOVYST INC COM 27923Q109 60,388 5,269,448 SH   DFND 2, 4, 5 5,188,914 69,941 10,593
EMERSON ELEC CO COM 291011104 1,657 18,329 SH   DFND 2, 4 18,329 0 0
ENBRIDGE INC COM 29250N105 99,415 2,675,991 SH   DFND 2, 4, 5 2,648,596 10,216 17,179
ENCORE WIRE CORP COM 292562105 60,791 326,959 SH   DFND 2, 4, 5 323,155 3,242 562
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 192,261 15,138,680 SH   DFND 2, 5 14,830,517 81,610 226,553
ENERPLUS CORP COM 292766102 59,787 4,131,810 SH   DFND 2, 4, 5 4,127,371 2,688 1,751
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 38,238 3,607,320 SH   DFND 2, 5 3,519,880 15,593 71,847
ENPHASE ENERGY INC COM 29355A107 7,767 46,373 SH   DFND 2, 5 46,372 0 1
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 2,809 3,000,000 PRN   DFND 2 3,000,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 154,718 5,871,660 SH   DFND 2, 5 5,768,479 29,719 73,462
EOG RES INC COM 26875P101 75,628 660,851 SH   DFND 2, 4, 5 655,546 2,215 3,090
EPR PPTYS PFD C CV 5.75% 26884U208 651 31,000 SH   DFND 2 31,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 7,941 280,000 SH   DFND 2 280,000 0 0
EQUINIX INC COM 29444U700 706 900 SH   DFND 2 900 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 47,054 4,921,970 SH   DFND 2 4,886,419 24,154 11,398
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,948 75,000 SH   DFND 2 75,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 2,510 3,000,000 PRN   DFND 2 3,000,000 0 0
EVEREST RE GROUP LTD COM G3223R108 4,309 12,604 SH   DFND 2, 4, 5 12,294 159 151
EVERGY INC COM 30034W106 244 4,178 SH   DFND 2, 5 2,386 0 1,792
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 11,584 10,735,000 PRN   DFND 2 10,735,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 5,619 276,394 SH   DFND 2 269,002 3,002 4,390
EXXON MOBIL CORP COM 30231G102 77,503 722,635 SH   DFND 2, 4, 5 720,652 1,490 493
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 532 5,500 SH   DFND 2 5,500 0 0
FEDERAL SIGNAL CORP COM 313855108 63,001 983,935 SH   DFND 2, 4, 5 982,352 943 640
FEDEX CORP COM 31428X106 88,831 358,335 SH   DFND 2, 4, 5 357,022 1,081 232
FIRST BANCORP N C COM 318910106 55,702 1,872,321 SH   DFND 2, 4, 5 1,870,271 898 1,152
FIRST HAWAIIAN INC COM 32051X108 1,566 86,974 SH   DFND 4, 5 83,030 0 3,944
FIRST INDL RLTY TR INC COM 32054K103 9,525 180,937 SH   DFND 2 173,334 7,603 0
FIRST SOLAR INC COM 336433107 2,284 12,016 SH   DFND 2 12,016 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 371 3,855 SH   DFND 4, 5 3,755 0 100
FORD MTR CO DEL COM 345370860 1,961 129,641 SH   DFND 4, 5 123,582 0 6,059
FORD MTR CO DEL NOTE 3/1 345370CZ1 3,830 3,500,000 PRN   DFND 2 3,500,000 0 0
FORTINET INC COM 34959E109 711 9,400 SH   DFND 2 9,400 0 0
FORWARD AIR CORP COM 349853101 554 5,224 SH   DFND 2, 5 5,171 0 53
FOUR CORNERS PPTY TR INC COM 35086T109 58,852 2,316,993 SH   DFND 2, 4, 5 2,314,254 1,305 1,434
FREEPORT-MCMORAN INC CL B 35671D857 31,082 777,047 SH   DFND 2, 4, 5 760,529 693 15,825
FTC SOLAR INC COM 30320C103 1,073 333,097 SH   DFND 2 333,097 0 0
GALLAGHER ARTHUR J & CO COM 363576109 78,731 358,568 SH   DFND 2, 4, 5 356,131 1,022 1,415
GAMING & LEISURE PPTYS INC COM 36467J108 6,615 136,500 SH   DFND 2 136,500 0 0
GENERAL DYNAMICS CORP COM 369550108 25,838 120,092 SH   DFND 2, 4, 5 117,249 0 2,843
GENESIS ENERGY L P UNIT LTD PARTN 371927104 36,016 3,771,324 SH   DFND 2 3,712,921 14,917 43,485
GILEAD SCIENCES INC COM 375558103 105,332 1,366,710 SH   DFND 2, 4, 5 1,356,081 3,796 6,833
GLACIER BANCORP INC NEW COM 37637Q105 15,297 490,745 SH   DFND 2, 4, 5 473,671 14,234 2,840
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11,250 633,813 SH   DFND 2 633,813 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 79,503 246,491 SH   DFND 2, 4, 5 244,336 729 1,426
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 865 14,600 SH   DFND 2 14,600 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 897 785,000 PRN   DFND 2 785,000 0 0
HARLEY DAVIDSON INC COM 412822108 810 23,010 SH   DFND 2 23,010 0 0
HCA HEALTHCARE INC COM 40412C101 45,977 151,500 SH   DFND 2, 4, 5 150,857 509 134
HEALTHEQUITY INC COM 42226A107 593 9,387 SH   DFND 2, 5 9,292 0 95
HEALTHSTREAM INC COM 42222N103 497 20,247 SH   DFND 2, 5 20,038 0 209
HESS MIDSTREAM LP CL A SHS 428103105 34,968 1,139,751 SH   DFND 2, 5 1,131,056 3,209 5,486
HEXCEL CORP NEW COM 428291108 14,411 189,575 SH   DFND 2, 4 181,013 8,562 0
HILLTOP HOLDINGS INC COM 432748101 409 12,985 SH   DFND 4 12,985 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 206 11,112 SH   DFND 2 11,112 0 0
HOME DEPOT INC COM 437076102 107,939 347,473 SH   DFND 2, 4, 5 341,717 641 5,115
HONEYWELL INTL INC COM 438516106 133,873 645,170 SH   DFND 2, 4, 5 639,144 1,227 4,799
HOST HOTELS & RESORTS INC COM 44107P104 4,510 268,000 SH   DFND 2 268,000 0 0
HOSTESS BRANDS INC CL A 44109J106 73,233 2,892,314 SH   DFND 2, 4, 5 2,865,725 25,290 1,299
HUBBELL INC COM 443510607 14,217 42,879 SH   DFND 2, 4 40,863 2,016 0
ICU MED INC COM 44930G107 6,416 36,007 SH   DFND 2, 5 34,268 1,455 284
IDACORP INC COM 451107106 16,986 165,560 SH   DFND 2, 4 159,540 5,013 1,007
ILLUMINA INC COM 452327109 1,135 6,056 SH   DFND 2, 4, 5 5,428 0 628
INDEPENDENCE RLTY TR INC COM 45378A106 676 37,100 SH   DFND 2 37,100 0 0
INNOSPEC INC COM 45768S105 31,149 310,121 SH   DFND 2, 4, 5 309,779 176 166
INSTEEL INDS INC COM 45774W108 368 11,821 SH   DFND 2, 5 11,700 0 121
INTEGER HLDGS CORP COM 45826H109 12,979 146,478 SH   DFND 2, 4 138,972 7,506 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 2,720 2,000,000 PRN   DFND 2 2,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,766 95,405 SH   DFND 2, 4 95,405 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 9,809 1,097,166 SH   DFND 2, 4 1,065,990 31,176 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,078 11,040 SH   DFND 4 11,040 0 0
IRON MTN INC DEL COM 46284V101 636 11,200 SH   DFND 2 11,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,563 31,715 SH   DFND 4 31,715 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,163 27,289 SH   DFND 4, 5 22,799 0 4,490
ISHARES TR CORE US AGGBD ET 464287226 1,971 20,119 SH   DFND 4, 5 18,613 0 1,506
ISHARES TR IBOXX INV CP ETF 464287242 6,974 64,486 SH   DFND 2, 4 64,486 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 282 3,997 SH   DFND 4 3,997 0 0
ISHARES TR MSCI EAFE ETF 464287465 884 12,189 SH   DFND 4 12,189 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,145 12,026 SH   DFND 4, 5 9,443 0 2,583
ISHARES TR RUS 1000 VAL ETF 464287598 36,635 232,118 SH   DFND 4, 5 225,995 0 6,123
ISHARES TR RUS 1000 GRW ETF 464287614 1,289 4,683 SH   DFND 4 4,683 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,058 5,649 SH   DFND 4 5,649 0 0
ISHARES TR CORE S&P US GWT 464287671 6,431 65,867 SH   DFND 4, 5 65,866 0 1
ISHARES TR CORE S&P SCP ETF 464287804 1,049 10,530 SH   DFND 4, 5 7,699 0 2,831
ISHARES TR IBOXX HI YD ETF 464288513 2,529 33,694 SH   DFND 2, 4 33,694 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 266 5,293 SH   DFND 4 5,293 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 275 6,628 SH   DFND 4, 5 6,444 0 184
J & J SNACK FOODS CORP COM 466032109 73,906 466,697 SH   DFND 2, 4, 5 462,363 3,581 753
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 14,589 301,609 SH   DFND 2 301,609 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2,549 2,500,000 PRN   DFND 2 2,500,000 0 0
JOHNSON & JOHNSON COM 478160104 158,757 959,138 SH   DFND 2, 4, 5 950,713 2,243 6,182
JPMORGAN CHASE & CO COM 46625H100 123,284 847,660 SH   DFND 2, 4, 5 838,984 1,638 7,038
KINDER MORGAN INC DEL COM 49456B101 94,331 5,478,005 SH   DFND 2, 5 5,410,873 27,391 39,742
KROGER CO COM 501044101 1,622 34,502 SH   DFND 2, 4 34,502 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,194 21,422 SH   DFND 2, 4 21,136 286 0
LATTICE SEMICONDUCTOR CORP COM 518415104 17,071 177,689 SH   DFND 2, 4, 5 173,102 2,808 1,779
LAUDER ESTEE COS INC CL A 518439104 83,206 423,699 SH   DFND 2, 4, 5 417,827 994 4,878
LENNAR CORP CL A 526057104 887 7,078 SH   DFND 2, 4 7,078 0 0
LILLY ELI & CO COM 532457108 1,833 3,909 SH   DFND 4, 5 3,869 0 40
LINDE PLC SHS G54950103 279 731 SH   DFND 4 731 0 0
LITHIA MTRS INC COM 536797103 11,792 38,774 SH   DFND 2 37,027 1,747 0
LITTELFUSE INC COM 537008104 23,288 79,943 SH   DFND 2, 4 77,573 2,171 199
LIVE OAK BANCSHARES INC COM 53803X105 499 18,953 SH   DFND 2, 5 18,738 0 215
LIVENT CORP COM 53814L108 32,011 1,166,989 SH   DFND 2, 4, 5 1,160,554 997 5,438
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 1,478 460,000 PRN   DFND 2 460,000 0 0
LOCKHEED MARTIN CORP COM 539830109 6,698 14,549 SH   DFND 2, 4, 5 14,539 0 10
LOWES COS INC COM 548661107 15,524 68,782 SH   DFND 2, 4, 5 68,074 0 708
LUCID GROUP INC COM 549498103 2,231 323,756 SH   DFND 2, 4, 5 273,544 0 50,212
LULULEMON ATHLETICA INC COM 550021109 1,134 2,995 SH   DFND 2, 4, 5 2,700 0 295
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,776 2,000,000 PRN   DFND 2 2,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 1,574 2,000,000 PRN   DFND 2 2,000,000 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 9,430 190,000 SH   DFND 2 190,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,547 185,281 SH   DFND 2 164,075 4,277 16,929
MARTIN MARIETTA MATLS INC COM 573284106 20,815 45,084 SH   DFND 2, 4, 5 43,807 0 1,277
MASONITE INTL CORP COM 575385109 61,380 599,177 SH   DFND 2, 4, 5 597,817 134 1,226
MASTERCARD INCORPORATED CL A 57636Q104 217 551 SH   DFND 4, 5 540 0 11
MATTERPORT INC COM CL A 577096100 118 37,365 SH   DFND 2, 5 36,928 0 437
MAXLINEAR INC COM 57776J100 548 17,353 SH   DFND 2, 5 17,172 0 181
MCCORMICK & CO INC COM NON VTG 579780206 40,644 465,945 SH   DFND 2, 5 462,960 1,159 1,826
MCDONALDS CORP COM 580135101 2,148 7,198 SH   DFND 2, 4, 5 7,098 0 100
MCKESSON CORP COM 58155Q103 276 645 SH   DFND 2, 5 356 0 289
MEDTRONIC PLC SHS G5960L103 10,610 120,428 SH   DFND 2, 4, 5 119,806 0 622
MERCK & CO INC COM 58933Y105 2,328 20,172 SH   DFND 2, 4, 5 19,694 0 478
MERCURY SYS INC COM 589378108 34,300 991,627 SH   DFND 2, 4, 5 977,755 12,129 1,743
MERIT MED SYS INC COM 589889104 28,823 344,603 SH   DFND 2, 4, 5 344,157 238 208
METHANEX CORP COM 59151K108 708 17,115 SH   DFND 4 17,115 0 0
METHODE ELECTRS INC COM 591520200 24,383 727,424 SH   DFND 2, 4, 5 726,591 418 415
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 3,735 3,000,000 PRN   DFND 2 3,000,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 84,096 938,681 SH   DFND 2, 4, 5 933,561 2,432 2,688
MICROSOFT CORP COM 594918104 206,647 606,821 SH   DFND 2, 4, 5 597,671 1,105 8,045
MIDDLEBY CORP COM 596278101 1,209 8,179 SH   DFND 2, 4, 5 7,564 0 615
MODERNA INC COM 60770K107 778 6,405 SH   DFND 2, 4, 5 5,816 0 589
MODINE MFG CO COM 607828100 1,576 47,730 SH   DFND 2, 4, 5 43,503 0 4,227
MOELIS & CO CL A 60786M105 61,007 1,345,552 SH   DFND 2, 4, 5 1,343,866 779 907
MONARCH CASINO & RESORT INC COM 609027107 516 7,324 SH   DFND 2, 5 7,250 0 74
MONGODB INC NOTE 0.250% 1/1 60937PAD8 5,788 2,905,000 PRN   DFND 2 2,905,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,111 11,312 SH   DFND 2 11,312 0 0
MONRO INC COM 610236101 60,654 1,492,842 SH   DFND 2, 4, 5 1,491,748 406 688
MOOG INC CL A 615394202 79,187 730,304 SH   DFND 2, 4, 5 724,231 5,714 359
MORGAN STANLEY COM NEW 617446448 1,828 21,402 SH   DFND 2, 4 21,402 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 93,720 319,558 SH   DFND 2, 4, 5 316,826 965 1,767
MPLX LP COM UNIT REP LTD 55336V100 35,575 1,048,181 SH   DFND 2 1,001,291 9,408 37,482
NATIONAL BK HLDGS CORP CL A 633707104 28,231 972,136 SH   DFND 2, 4, 5 971,125 405 606
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,883 168,915 SH   DFND 2, 5 159,744 7,088 2,083
NATURAL GROCERS BY VITAMIN C COM 63888U108 126 10,313 SH   DFND 2, 5 10,201 0 112
NETFLIX INC COM 64110L106 1,289 2,927 SH   DFND 2 2,927 0 0
NEXTERA ENERGY INC COM 65339F101 71,297 960,881 SH   DFND 2, 4, 5 957,379 2,394 1,108
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 5,570 123,150 SH   DFND 2 123,150 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 281 4,794 SH   DFND 2 2,394 0 2,400
NICE LTD NOTE 9/1 653656AB4 1,012 1,040,000 PRN   DFND 2 1,040,000 0 0
NIO INC SPON ADS 62914V106 1,070 110,454 SH   DFND 2, 4, 5 101,125 0 9,329
NNN REIT INC COM 637417106 6,942 162,233 SH   DFND 2 156,599 5,634 0
NORTHERN OIL & GAS INC COM 665531307 62,447 1,819,560 SH   DFND 2, 4, 5 1,817,261 1,262 1,037
NORTHROP GRUMMAN CORP COM 666807102 230 504 SH   DFND 4 504 0 0
NORTHWESTERN CORP COM NEW 668074305 72,875 1,283,913 SH   DFND 2, 4, 5 1,273,559 9,782 572
NUCOR CORP COM 670346105 246 1,500 SH   DFND 5 0 0 1,500
NUSTAR ENERGY LP UNIT COM 67058H102 661 38,544 SH   DFND 2 22,849 0 15,695
NVIDIA CORPORATION COM 67066G104 45,965 108,658 SH   DFND 2, 4, 5 104,246 119 4,293
ONEOK INC NEW COM 682680103 74,448 1,206,222 SH   DFND 2, 4, 5 1,180,250 7,741 18,230
OPEN LENDING CORP COM 68373J104 105 10,000 SH   DFND 4 10,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 584 17,966 SH   DFND 2, 5 17,767 0 199
ORACLE CORP COM 68389X105 427 3,587 SH   DFND 4, 5 2,903 0 684
OREILLY AUTOMOTIVE INC COM 67103H107 50,273 52,625 SH   DFND 2, 4, 5 52,266 207 152
OUTFRONT MEDIA INC COM 69007J106 6,489 412,768 SH   DFND 2, 5 412,687 0 81
PALO ALTO NETWORKS INC COM 697435105 1,557 6,095 SH   DFND 2, 4, 5 5,596 0 499
PAPA JOHNS INTL INC COM 698813102 62,959 852,754 SH   DFND 2, 4, 5 851,008 764 982
PATTERSON COS INC COM 703395103 61,423 1,846,753 SH   DFND 2, 4, 5 1,844,276 1,176 1,301
PAYPAL HLDGS INC COM 70450Y103 793 11,890 SH   DFND 2, 5 11,839 0 51
PDC ENERGY INC COM 69327R101 10,450 146,890 SH   DFND 2 141,059 5,831 0
PEMBINA PIPELINE CORP COM 706327103 59,944 1,906,604 SH   DFND 2 1,866,862 13,412 26,330
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 2,390 2,500,000 PRN   DFND 2 2,500,000 0 0
PEPSICO INC COM 713448108 77,563 418,759 SH   DFND 2, 4, 5 415,397 1,512 1,850
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,786 346,073 SH   DFND 2 346,073 0 0
PFIZER INC COM 717081103 1,835 50,038 SH   DFND 2, 4, 5 46,631 0 3,407
PHILLIPS 66 COM 718546104 304 3,186 SH   DFND 4, 5 3,146 0 40
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,316 156,000 SH   DFND 2 156,000 0 0
PIONEER NAT RES CO COM 723787107 4,491 21,678 SH   DFND 2, 4 21,397 281 0
PIPER SANDLER COMPANIES COM 724078100 70,753 547,369 SH   DFND 2, 4, 5 541,497 4,456 1,416
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34,461 2,444,071 SH   DFND 2 2,309,351 32,822 101,899
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 61,212 4,127,548 SH   DFND 2 4,120,131 0 7,417
PLUG POWER INC COM NEW 72919P202 5,022 483,366 SH   DFND 2, 4, 5 454,331 0 29,035
PLYMOUTH INDL REIT INC COM 729640102 61,735 2,681,803 SH   DFND 2, 4, 5 2,678,603 1,513 1,687
POINT BIOPHARMA GLOBAL INC COM 730541109 113 12,420 SH   DFND 2, 5 12,292 0 128
POTLATCHDELTIC CORPORATION COM 737630103 61,992 1,172,978 SH   DFND 2, 4, 5 1,171,405 829 744
PREMIER INC CL A 74051N102 6,630 239,679 SH   DFND 2 232,182 7,497 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 75,375 1,268,292 SH   DFND 2, 4, 5 1,258,808 8,945 539
PROCTER AND GAMBLE CO COM 742718109 867 5,716 SH   DFND 4, 5 5,466 0 250
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 2,765 2,500,000 PRN   DFND 2 2,500,000 0 0
PROGRESSIVE CORP COM 743315103 80,478 607,974 SH   DFND 2, 4, 5 605,202 1,793 979
PROGYNY INC COM 74340E103 547 13,892 SH   DFND 2 13,892 0 0
PROLOGIS INC. COM 74340W103 62,607 510,535 SH   DFND 2, 4, 5 508,277 1,189 1,069
PROSPECT CAP CORP COM 74348T102 578 93,246 SH   DFND 4 93,246 0 0
PROSPERITY BANCSHARES INC COM 743606105 290 5,135 SH   DFND 4, 5 4,997 0 138
PROVIDENT FINL SVCS INC COM 74386T105 29,373 1,797,584 SH   DFND 2, 4, 5 1,795,720 804 1,060
PUBLIC STORAGE COM 74460D109 93,221 319,382 SH   DFND 2, 4, 5 316,230 633 2,519
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 208 3,326 SH   DFND 4 3,326 0 0
PURE CYCLE CORP COM NEW 746228303 413 37,506 SH   DFND 2, 5 37,104 0 402
QUALCOMM INC COM 747525103 333 2,800 SH   DFND 4 2,800 0 0
RAMBUS INC DEL COM 750917106 13,974 217,766 SH   DFND 2, 4, 5 209,413 6,319 2,034
RCI HOSPITALITY HLDGS INC COM 74934Q108 499 6,561 SH   DFND 2, 5 6,496 0 65
REALTY INCOME CORP COM 756109104 235 3,934 SH   DFND 2, 5 2,205 0 1,729
REATA PHARMACEUTICALS INC CL A 75615P103 252 2,467 SH   DFND 4 2,467 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 2,057 2,097,000 PRN   DFND 2 2,097,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,010 13,931 SH   DFND 2, 4, 5 13,548 0 383
RENAISSANCERE HLDGS LTD COM G7496G103 11,800 63,263 SH   DFND 2, 5 60,593 2,669 1
RENASANT CORP COM 75970E107 54,161 2,072,760 SH   DFND 2, 4 2,072,760 0 0
RESMED INC COM 761152107 304 1,392 SH   DFND 5 0 0 1,392
REVVITY INC COM 714046109 5,002 42,105 SH   DFND 2 42,105 0 0
RIOT PLATFORMS INC COM 767292105 239 20,237 SH   DFND 4 20,237 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,760 165,679 SH   DFND 2, 4, 5 145,381 0 20,298
RLJ LODGING TR CUM CONV PFD A 74965L200 9,034 375,000 SH   DFND 2 375,000 0 0
ROYAL BK CDA COM 780087102 279 2,925 SH   DFND 4 2,925 0 0
RPC INC COM 749660106 539 75,376 SH   DFND 2, 4, 5 74,688 0 688
RPT REALTY SH BEN INT 74971D101 3,855 368,903 SH   DFND 2 368,903 0 0
RPT REALTY 7.25 PFD D CONV 74971D200 8,825 180,000 SH   DFND 2 180,000 0 0
SABINE RTY TR UNIT BEN INT 785688102 339 5,155 SH   DFND 5 0 0 5,155
SANDRIDGE ENERGY INC COM NEW 80007P869 397 26,021 SH   DFND 2, 5 25,727 0 294
SANDY SPRING BANCORP INC COM 800363103 23,321 1,028,248 SH   DFND 2, 4, 5 1,027,468 0 780
SANFILIPPO JOHN B & SON INC COM 800422107 476 4,055 SH   DFND 2, 5 4,015 0 40
SCHLUMBERGER LTD COM STK 806857108 9,560 194,633 SH   DFND 2, 4 194,633 0 0
SCHWAB CHARLES CORP COM 808513105 22,394 395,091 SH   DFND 2, 4, 5 385,198 448 9,445
SCIENCE APPLICATIONS INTL CO COM 808625107 6,623 58,884 SH   DFND 2 56,394 2,490 0
SEACOAST BKG CORP FLA COM NEW 811707801 64,195 2,904,746 SH   DFND 2, 4, 5 2,892,829 9,606 2,311
SEAWORLD ENTMT INC COM 81282V100 481 8,584 SH   DFND 2, 5 8,497 0 87
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 547 3,144 SH   DFND 4, 5 1,500 0 1,644
SHELL PLC SPON ADS 780259305 469 7,770 SH   DFND 4, 5 7,398 172 200
SHERWIN WILLIAMS CO COM 824348106 6,633 24,982 SH   DFND 2 24,982 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,481 97,085 SH   DFND 2 97,085 0 0
SILVERBOW RES INC COM 82836G102 350 12,030 SH   DFND 4 12,030 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,786 15,469 SH   DFND 2, 4 15,469 0 0
SIMPSON MFG INC COM 829073105 593 4,285 SH   DFND 2, 5 4,238 0 47
SITIO ROYALTIES CORP CLASS A COM 82983N108 64,348 2,449,474 SH   DFND 2, 4, 5 2,436,843 1,538 11,093
SIX FLAGS ENTMT CORP NEW COM 83001A102 923 35,527 SH   DFND 2 35,527 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 33,737 1,328,232 SH   DFND 2, 4, 5 1,326,862 804 566
SMUCKER J M CO COM NEW 832696405 5,672 38,411 SH   DFND 2 38,411 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 3,618 5,051,000 PRN   DFND 2 5,051,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,187 45,295 SH   DFND 2, 4, 5 44,345 0 950
SOUTH PLAINS FINANCIAL INC COM 83946P107 483 21,470 SH   DFND 4 21,470 0 0
SOUTHERN CO COM 842587107 447 6,370 SH   DFND 2, 4 6,370 0 0
SOUTHSTATE CORPORATION COM 840441109 960 14,590 SH   DFND 2, 4, 5 13,594 0 996
SP PLUS CORP COM 78469C103 528 13,499 SH   DFND 2, 5 13,362 0 137
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,545 46,347 SH   DFND 2, 4, 5 17,991 22,624 5,732
SPDR SER TR S&P OILGAS EXP 78468R556 385 2,986 SH   DFND 5 0 0 2,986
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 57,346 624,552 SH   DFND 2 497,232 102,474 24,846
SPLUNK INC NOTE 1.125% 9/1 848637AD6 430 427,000 PRN   DFND 2 427,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 1,605 1,850,000 PRN   DFND 2 1,850,000 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9 1,256 1,155,000 PRN   DFND 2 1,155,000 0 0
STARBUCKS CORP COM 855244109 31,041 313,352 SH   DFND 2, 4, 5 301,837 0 11,515
STEPAN CO COM 858586100 61,886 647,617 SH   DFND 2, 4, 5 647,029 218 370
STERIS PLC SHS USD G8473T100 5,185 23,046 SH   DFND 2 23,046 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 884 102,789 SH   DFND 2 102,789 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,459 224,180 SH   DFND 2 224,180 0 0
SUMMIT MATLS INC CL A 86614U100 38,044 1,005,122 SH   DFND 2, 4, 5 994,017 8,696 2,409
SUN CMNTYS INC COM 866674104 4,175 32,000 SH   DFND 2 32,000 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 509 22,625 SH   DFND 2, 5 22,360 0 265
SUNNOVA ENERGY INTL INC. COM 86745K104 719 39,286 SH   DFND 2, 5 35,464 0 3,822
SUNRUN INC COM 86771W105 4,586 256,777 SH   DFND 2 256,777 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 30,347 2,998,702 SH   DFND 2, 4, 5 2,995,396 1,526 1,780
SYNOPSYS INC COM 871607107 7,029 16,143 SH   DFND 2 16,143 0 0
SYSCO CORP COM 871829107 314 4,230 SH   DFND 4, 5 3,473 0 757
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,222 140,924 SH   DFND 2, 4, 5 136,102 0 4,822
TARGA RES CORP COM 87612G101 168,508 2,214,298 SH   DFND 2, 4 2,172,950 10,113 31,235
TELADOC HEALTH INC COM 87918A105 1,331 52,554 SH   DFND 2, 4, 5 47,541 0 5,013
TELLURIAN INC NEW COM 87968A104 1,007 714,517 SH   DFND 2 714,517 0 0
TESLA INC COM 88160R101 503 1,922 SH   DFND 4, 5 1,562 0 360
TEXAS CAP BANCSHARES INC COM 88224Q107 11,542 224,125 SH   DFND 2, 4, 5 215,791 8,050 284
TEXAS INSTRS INC COM 882508104 27,773 154,276 SH   DFND 2, 4, 5 149,361 0 4,915
TEXAS ROADHOUSE INC COM 882681109 13,398 119,331 SH   DFND 2, 4, 5 112,444 6,392 495
THE CIGNA GROUP COM 125523100 1,644 5,860 SH   DFND 2, 4 5,860 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 415 796 SH   DFND 5 0 0 796
THOMSON REUTERS CORP. COM 884903808 390 2,891 SH   DFND 4 2,891 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 2,910 2,900,000 PRN   DFND 2 2,900,000 0 0
TJX COS INC NEW COM 872540109 11,253 132,720 SH   DFND 2, 4, 5 129,485 50 3,185
T-MOBILE US INC COM 872590104 20,494 147,543 SH   DFND 2, 4, 5 143,966 50 3,527
TOLL BROTHERS INC COM 889478103 8,066 102,006 SH   DFND 2 102,006 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 6,735 339,277 SH   DFND 2, 5 328,912 10,361 4
TORONTO DOMINION BK ONT COM NEW 891160509 288 4,651 SH   DFND 4 4,651 0 0
TRACTOR SUPPLY CO COM 892356106 5,620 25,417 SH   DFND 2 25,417 0 0
TRIUMPH FINANCIAL INC COM 89679E304 66,801 1,100,152 SH   DFND 2, 4 1,100,152 0 0
TRUIST FINL CORP COM 89832Q109 491 16,187 SH   DFND 2, 5 16,115 0 72
TWIST BIOSCIENCE CORP COM 90184D100 501 24,482 SH   DFND 2, 5 24,201 0 281
TYLER TECHNOLOGIES INC COM 902252105 24,006 57,642 SH   DFND 2, 4, 5 55,506 1,864 272
UNION PAC CORP COM 907818108 80,346 392,658 SH   DFND 2, 4, 5 388,623 701 3,334
UNITEDHEALTH GROUP INC COM 91324P102 99,530 207,078 SH   DFND 2, 4, 5 205,193 661 1,224
URBAN EDGE PPTYS COM 91704F104 75,988 4,924,660 SH   DFND 2, 4, 5 4,893,929 28,395 2,336
VALERO ENERGY CORP COM 91913Y100 244 2,083 SH   DFND 2, 5 1,145 0 938
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 233 2,494 SH   DFND 4 2,494 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 409 5,463 SH   DFND 2, 4 5,463 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 546 7,257 SH   DFND 2, 4 7,257 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 803 10,629 SH   DFND 2, 4 10,629 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 404 8,214 SH   DFND 5 0 0 8,214
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 373 7,638 SH   DFND 4, 5 7,638 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 487 1,196 SH   DFND 4 1,196 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 586 2,891 SH   DFND 4 2,891 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,554 30,230 SH   DFND 4, 5 29,531 0 699
VANGUARD INDEX FDS VALUE ETF 922908744 258 1,817 SH   DFND 4, 5 1,481 0 336
VANGUARD INDEX FDS SMALL CP ETF 922908751 249 1,253 SH   DFND 4 1,253 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 228 4,197 SH   DFND 4 4,197 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 881 21,652 SH   DFND 4, 5 17,195 0 4,457
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 25,358 143,703 SH   DFND 4, 5 140,386 0 3,317
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,287 105,294 SH   DFND 4, 5 104,844 0 450
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 65,879 1,426,565 SH   DFND 4, 5 1,397,779 0 28,786
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 287 2,703 SH   DFND 5 0 0 2,703
VANGUARD WORLD FDS INF TECH ETF 92204A702 442 1,000 SH   DFND 4 1,000 0 0
VARONIS SYS INC COM 922280102 538 20,203 SH   DFND 2, 5 19,991 0 212
VENTAS INC COM 92276F100 53,288 1,127,319 SH   DFND 2, 4, 5 1,119,687 3,841 3,791
VERITEX HLDGS INC COM 923451108 29,550 1,648,058 SH   DFND 2, 4, 5 1,645,589 887 1,582
VERIZON COMMUNICATIONS INC COM 92343V104 4,215 113,333 SH   DFND 2, 4, 5 106,556 0 6,777
VERTIV HOLDINGS CO COM CL A 92537N108 18,995 766,845 SH   DFND 2, 4, 5 731,583 32,956 2,306
VERVE THERAPEUTICS INC COM 92539P101 625 33,351 SH   DFND 2, 4, 5 33,277 0 74
VIAVI SOLUTIONS INC COM 925550105 64,197 5,666,087 SH   DFND 2, 4, 5 5,660,202 2,125 3,760
VICI PPTYS INC COM 925652109 69,545 2,212,679 SH   DFND 2, 4, 5 2,200,054 7,716 4,909
VISA INC COM CL A 92826C839 77,695 327,163 SH   DFND 2, 4, 5 325,059 858 1,246
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2,201 2,000,000 PRN   DFND 2 2,000,000 0 0
VOYA FINANCIAL INC COM 929089100 6,649 92,719 SH   DFND 2 88,527 4,192 0
WALKER & DUNLOP INC COM 93148P102 343 4,336 SH   DFND 2, 5 4,292 0 44
WALMART INC COM 931142103 111,315 708,199 SH   DFND 2, 4, 5 704,615 2,100 1,484
WASTE CONNECTIONS INC COM 94106B101 5,703 39,902 SH   DFND 2 39,902 0 0
WASTE MGMT INC DEL COM 94106L109 33,976 195,916 SH   DFND 2, 5 195,184 569 163
WEC ENERGY GROUP INC COM 92939U106 84,746 960,408 SH   DFND 2, 4, 5 952,860 2,883 4,665
WELLS FARGO CO NEW COM 949746101 76,040 1,781,638 SH   DFND 2, 4, 5 1,772,864 6,342 2,432
WELLTOWER INC COM 95040Q104 728 9,000 SH   DFND 2 9,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 214 5,857 SH   DFND 2, 5 2,841 0 3,016
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 70,198 2,646,986 SH   DFND 2 2,578,897 14,884 53,206
WESTROCK CO COM 96145D105 15,126 520,313 SH   DFND 2, 5 500,964 14,481 4,868
WEYERHAEUSER CO MTN BE COM NEW 962166104 272 8,106 SH   DFND 2, 5 4,619 0 3,487
WILLIAMS COS INC COM 969457100 122,864 3,765,376 SH   DFND 2, 4, 5 3,673,230 21,728 70,418
WINTRUST FINL CORP COM 97650W108 13,478 185,600 SH   DFND 2, 4 178,550 6,188 862
WISDOMTREE TR US LARGECAP FUND 97717W588 239 5,113 SH   DFND 4 5,113 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 1,546 2,000,000 PRN   DFND 2 2,000,000 0 0
WORKDAY INC CL A 98138H101 982 4,346 SH   DFND 2 4,346 0 0
WP CAREY INC COM 92936U109 3,716 55,000 SH   DFND 2 55,000 0 0
WW INTL INC COM 98262P101 1,382 205,605 SH   DFND 2, 4, 5 180,209 0 25,396
YELP INC CL A 985817105 540 14,819 SH   DFND 2, 5 14,665 0 154
YUM BRANDS INC COM 988498101 222 1,600 SH   DFND 4 1,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,920 26,921 SH   DFND 2 26,921 0 0
ZIONS BANCORPORATION N A COM 989701107 326 12,147 SH   DFND 2 12,147 0 0
ZOETIS INC CL A 98978V103 26,778 155,494 SH   DFND 2, 4, 5 150,691 0 4,803