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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
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2025
Check here if Amendment checkbox unchecked Amendment Number:
This Amendment (Check only one.): checkbox unchecked is a restatement.
checkbox unchecked 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
CRD Number (if applicable):
SEC File Number (if applicable):

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: John A. Ehinger
Title: Chief Compliance Officer, Head of Legal
Phone: 214-750-2286
Signature, Place, and Date of Signing:
/s/John A. Ehinger DALLAS,  TX 02-17-2026
[Signature] [City, State] [Date]
Report Type (Check only one.):
checkbox checked 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
checkbox unchecked 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
checkbox unchecked 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: 4
Form 13F Information Table Entry Total: 482
Form 13F Information Table Value Total: 12,299,552,284
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Name Form 13F File Number CRD No. (if applicable) SEC File No. (if applicable) CIK
2 WESTWOOD MANAGEMENT CORP /TX 028-05046     0000949471
4 Westwood Trust 028-16988     0001607760
5 Westwood Advisors, L.L.C. 028-10977     0001297254
6 BROADMARK ASSET MANAGEMENT LLC 028-06435     0001095952
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
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
3M CO COM 88579Y101 BBG001S5T7X2 354,622 2,215 SH   DFND 4 2,215 0 0
AAR CORP COM 000361105 BBG001S5NJX2 948,111 11,452 SH   DFND 2, 4, 5 8,105 2,884 463
ABBOTT LABS COM 002824100 BBG001S5N9M6 80,862,667 645,404 SH   DFND 2, 4, 5 527,580 870 116,954
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,900,351 8,317 SH   DFND 4, 5 6,135 0 2,182
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 89,607,856 1,793,592 SH   DFND 2, 4, 5 1,450,165 2,296 341,131
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 27,209,376 101,414 SH   DFND 2, 4, 5 77,009 108 24,297
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 40,289,614 375,171 SH   DFND 2, 5 281,832 0 93,339
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 62,181,602 429,342 SH   DFND 2, 4, 5 383,369 1,857 44,116
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   2,250,000 2,250,000 PRN   DFND 2 2,250,000 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 712,366 2,945 SH   DFND 4, 5 2,784 0 161
AEROVIRONMENT INC NOTE 7/1 008073AA6   1,000,000 1,000,000 PRN   DFND 2 1,000,000 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 207,991 842 SH   DFND 5 0 0 842
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 34,846,287 207,579 SH   DFND 2, 5 155,155 0 52,424
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 15,761,212 199,990 SH   DFND 2 199,711 71 208
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   2,000,000 2,000,000 PRN   DFND 2 2,000,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 754,740 5,149 SH   DFND 4, 5 4,771 0 378
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 9,380,618 144,295 SH   DFND 2, 5 143,127 0 1,168
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   2,100,000 2,100,000 PRN   DFND 2 2,100,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 122,121,645 390,165 SH   DFND 2, 4, 5 328,739 553 60,873
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 66,150,609 210,805 SH   DFND 4, 5 193,856 0 16,949
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 550,019 9,539 SH   DFND 2, 5 9,139 0 400
AMAZON COM INC COM 023135106 BBG001S5PQL7 135,752,167 588,130 SH   DFND 2, 4, 5 470,518 778 116,834
AMDOCS LTD SHS G02602103 BBG001SBX7P3 19,973,001 248,081 SH   DFND 2 247,410 521 150
AMERICAN COASTAL INS CORP COM 910710102 BBG001T09W05 1,903,783 150,735 SH   DFND 5 0 0 150,735
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,833,349 16,138 SH   DFND 2, 5 15,417 25 696
AMGEN INC COM 031162100 BBG001S5NNL6 5,492,262 16,780 SH   DFND 2, 4, 5 14,148 0 2,632
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 287,296 7,277 SH   DFND 4, 5 6,995 0 282
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 47,032,793 2,643,777 SH   DFND 2 2,540,251 0 103,526
APA CORPORATION COM 03743Q108 BBG00YTS96H1 330,675 13,519 SH   DFND 2, 5 13,025 0 494
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,085,415 21,314 SH   DFND 2 21,171 37 106
APPLE INC COM 037833100 BBG001S5N8V8 139,850,221 514,420 SH   DFND 2, 4, 5 431,531 497 82,392
APTIV PLC COM SHS G3265R107 BBG01R914M77 15,988,183 210,122 SH   DFND 4, 5 191,765 261 18,096
ARCBEST CORP COM 03937C105 BBG001S686R2 49,862,951 672,098 SH   DFND 2, 5 505,471 0 166,627
ARCHROCK INC COM 03957W106 BBG001SVDK72 255,386 9,815 SH   DFND 2 9,815 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 605,347 43,270 SH   DFND 4, 5 41,094 0 2,176
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,922,858 2,732 SH   DFND 2 2,712 5 15
AT&T INC COM 00206R102 BBG001S5VWH2 4,221,434 169,945 SH   DFND 2, 4, 5 137,413 0 32,532
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 71,630,442 2,029,191 SH   DFND 2, 4, 5 1,515,019 0 514,172
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 71,712,886 1,381,485 SH   DFND 2, 4, 5 1,035,263 0 346,222
AVANTOR INC COM 05352A100 BBG00G2HHYF5 10,875,574 949,003 SH   DFND 2, 5 943,191 4,809 1,003
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1,317,703 42,180 SH   DFND 2 42,180 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 100,849,275 2,616,743 SH   DFND 2, 4, 5 2,141,930 4,729 470,084
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 29,087,950 900,277 SH   DFND 2, 4, 5 892,961 6,422 894
AZZ INC COM 002474104 BBG001S9QNK6 54,483,881 508,340 SH   DFND 2, 4, 5 376,959 0 131,381
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,128,663 24,784 SH   DFND 2 24,784 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 298,018 12,785 SH   DFND 4 12,785 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 44,949,300 817,260 SH   DFND 2, 4, 5 762,816 118 54,326
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 303,189 2,336 SH   DFND 4 2,336 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 71,141,783 1,135,362 SH   DFND 2, 4, 5 848,698 0 286,664
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 39,164,254 899,294 SH   DFND 2, 4, 5 862,827 748 35,719
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,954,179 38,335 SH   DFND 2, 4, 5 38,092 0 243
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,774,000 5 SH   DFND 4 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 60,167,205 119,700 SH   DFND 2, 4, 5 91,179 229 28,292
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 25,239,640 280,347 SH   DFND 2, 4, 5 278,606 1,372 369
BLACKLINE INC COM 09239B109 BBG0029KJVD8 84,029,687 1,519,799 SH   DFND 2, 4, 5 1,202,448 1,575 315,776
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   8,100,000 8,100,000 PRN   DFND 2 8,100,000 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 279,148 1,811 SH   DFND 4 1,811 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   3,000,000 3,000,000 PRN   DFND 2 3,000,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 7,173,769 375,001 SH   DFND 2 375,001 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 89,066,786 1,895,038 SH   DFND 2, 4, 5 1,516,448 2,406 376,184
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 278,586 18,647 SH   DFND 4, 5 16,347 0 2,300
BOEING CO COM 097023105 BBG001S5P0V3 3,360,583 15,478 SH   DFND 2, 5 15,002 29 447
BOEING CO DEP CONV PFD A 097023204   12,745,023 184,550 SH   DFND 2 184,550 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 50,389,430 684,639 SH   DFND 2, 4, 5 561,057 695 122,887
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 280,750 2,370 SH   DFND 4 2,370 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 32,038,658 181,553 SH   DFND 2, 4, 5 135,796 0 45,757
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 787,225 22,667 SH   DFND 4, 5 22,667 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 14,663,981 559,267 SH   DFND 2, 5 556,269 2,060 938
BROADCOM INC COM 11135F101 BBG00KHY5SY8 25,617,630 74,018 SH   DFND 2, 4, 5 68,436 106 5,476
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 476,384 10,381 SH   DFND 4 10,381 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,258,862 15,795 SH   DFND 2, 5 15,665 29 101
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 16,296,565 94,287 SH   DFND 2, 4, 5 93,258 493 536
CACI INTL INC CL A 127190304 BBG001SF9NK1 6,816,238 12,793 SH   DFND 2, 4, 5 12,772 5 16
CADENCE BANK COM 12740C103 BBG001SHFG98 1,090,578 25,457 SH   DFND 4, 5 24,744 0 713
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5,697,708 18,228 SH   DFND 2 18,228 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 470,625 4,761 SH   DFND 4, 5 4,000 0 761
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 15,366,109 63,402 SH   DFND 2, 4, 5 62,792 0 610
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,052,824 5,329 SH   DFND 2, 4 3,894 0 1,435
CDW CORP COM 12514G108 BBG001V18TB6 1,420,566 10,430 SH   DFND 2, 5 10,330 19 81
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   6,180,000 6,180,000 PRN   DFND 2 6,180,000 0 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 6,672,000 100,000 SH   DFND 2 100,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 35,542,299 1,217,619 SH   DFND 2, 5 897,449 0 320,170
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 75,441,447 1,271,128 SH   DFND 2, 4, 5 955,034 207 315,887
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 75,722,625 1,500,052 SH   DFND 2, 4, 5 1,208,831 2,715 288,506
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   1,470,000 1,470,000 PRN   DFND 2 1,470,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 151,255,248 778,102 SH   DFND 2, 4, 5 572,197 15,137 190,768
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 601,383 11,245 SH   DFND 2 0 0 11,245
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 73,047,370 479,282 SH   DFND 2, 4, 5 387,102 540 91,640
CHICAGO ATLANTIC BDC INC COM 828174102 BBG011K51CL1 110,913 10,737 SH   DFND 4 10,737 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 367,114 9,922 SH   DFND 4, 5 7,152 0 2,770
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 21,603,550 233,048 SH   DFND 2, 4, 5 231,271 592 1,185
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4,469,871 14,321 SH   DFND 2, 4, 5 11,852 0 2,469
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 38,834,205 463,139 SH   DFND 2, 4, 5 375,264 408 87,467
CISCO SYS INC COM 17275R102 BBG001S6HC62 18,022,093 233,962 SH   DFND 2, 4, 5 231,367 0 2,595
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 325,098 2,786 SH   DFND 4, 5 2,758 0 28
CITY HLDG CO COM 177835105 BBG001S5PR71 70,670,223 592,871 SH   DFND 2, 4, 5 447,017 0 145,854
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 7,917,177 238,039 SH   DFND 2, 5 238,028 0 11
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 637,780 3,235 SH   DFND 4, 5 3,053 0 182
CME GROUP INC COM 12572Q105 BBG001S86547 953,868 3,493 SH   DFND 4, 5 3,342 0 151
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 288,461 4,125 SH   DFND 4, 5 3,719 0 406
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   2,250,000 2,250,000 PRN   DFND 2 2,250,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 38,621,414 337,040 SH   DFND 2, 4, 5 252,192 0 84,848
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,490,389 64,231 SH   DFND 2, 4, 5 53,531 0 10,700
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 892,348 3,946 SH   DFND 4, 5 3,726 0 220
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 293,875 3,719 SH   DFND 4, 5 3,684 0 35
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 7,761,018 82,908 SH   DFND 2, 5 81,646 0 1,262
COOPER COS INC COM 216648501 BBG001S5Q1H6 15,333,487 187,085 SH   DFND 2, 4, 5 185,082 967 1,036
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 100,334,009 3,609,137 SH   DFND 2, 4, 5 2,952,515 4,401 652,221
CORTEVA INC COM 22052L104 BBG00BN969D0 8,179,470 122,027 SH   DFND 4, 5 110,829 0 11,198
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,989,580 9,265 SH   DFND 2, 4, 5 7,757 0 1,508
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 556,773 21,154 SH   DFND 2, 5 20,526 0 628
COYA THERAPEUTICS INC COMMON STOCK 22407B108 BBG00Z4HBCC8 212,628 36,660 SH   DFND 4, 5 34,058 0 2,602
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 315,405 37,593 SH   DFND 4 37,593 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1,254,103 23,915 SH   DFND 4, 5 22,520 0 1,395
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 23,858,478 50,897 SH   DFND 4, 5 46,076 113 4,708
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 4,558,231 51,291 SH   DFND 2, 5 50,731 0 560
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 30,995,206 301,012 SH   DFND 2, 4, 5 298,980 1,651 381
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 704,472 2,400 SH   DFND 4 2,400 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 62,254,880 1,717,376 SH   DFND 2, 4, 5 1,352,764 3,246 361,366
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 98,572,464 778,429 SH   DFND 2, 4, 5 683,330 2,616 92,483
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 252,499 1,103 SH   DFND 5 0 0 1,103
DATADOG INC NOTE 12/0 23804LAD5   2,500,000 2,500,000 PRN   DFND 2 2,500,000 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 66,375,384 142,568 SH   DFND 2, 4, 5 113,010 157 29,401
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 58,938,401 468,211 SH   DFND 2, 4, 5 366,807 537 100,867
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 826,446 22,562 SH   DFND 2, 5 22,061 0 501
DEXCOM INC NOTE 0.375% 5/1 252131AM9   1,500,000 1,500,000 PRN   DFND 2 1,500,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4,169,102 27,733 SH   DFND 2, 5 27,425 35 273
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 947,880 4,788 SH   DFND 2, 4 3,412 0 1,376
DISNEY WALT CO COM 254687106 BBG001S5QHF3 12,687,972 111,523 SH   DFND 2, 4, 5 102,088 0 9,435
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 29,297,444 70,288 SH   DFND 2, 4, 5 69,528 327 433
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 36,338,874 778,301 SH   DFND 2, 5 570,111 0 208,190
DROPBOX INC NOTE 3/0 26210CAD6   1,000,000 1,000,000 PRN   DFND 2 1,000,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 134,919,812 1,127,338 SH   DFND 2, 5 1,049,559 6,697 71,082
DTE ENERGY CO COM 233331107 BBG001S5QN88 12,079,493 93,654 SH   DFND 2, 4, 5 80,050 0 13,604
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,225,349 18,986 SH   DFND 2, 4, 5 12,123 0 6,863
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 73,837,463 357,255 SH   DFND 2, 4, 5 296,244 920 60,091
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 2,782,547 15,620 SH   DFND 2, 5 15,415 30 175
EATON CORP PLC SHS G29183103 BBG001S5QZ45 24,836,136 77,976 SH   DFND 2, 4, 5 73,981 119 3,876
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,849,504 3,582 SH   DFND 4, 5 3,523 0 59
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 129,349,395 2,704,357 SH   DFND 2, 4, 5 2,321,258 38,921 344,178
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 5,312,484 322,164 SH   DFND 2, 5 0 268,554 53,610
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 52,592,208 568,995 SH   DFND 2, 4, 5 427,523 855 140,617
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4,111,759 128,252 SH   DFND 2, 5 301 118,929 9,022
EOG RES INC COM 26875P101 BBG001S5ZB93 9,891,312 94,194 SH   DFND 2, 4, 5 92,585 33 1,576
EPR PPTYS CONV PFD 9% SR E 26884U307   8,482,500 283,506 SH   DFND 2 283,506 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   687,580 31,000 SH   DFND 2 31,000 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 2,809,819 52,422 SH   DFND 2 52,143 71 208
ESSEX PPTY TR INC COM 297178105 BBG001S81418 17,825,380 68,119 SH   DFND 2, 5 67,780 0 339
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 24,647,370 72,439 SH   DFND 2, 4 71,811 520 108
EVERGY INC NOTE 4.500%12/1 30034WAD8   1,000,000 1,000,000 PRN   DFND 2 1,000,000 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 70,067,651 818,930 SH   DFND 2, 4, 5 614,704 0 204,226
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 613,491 5,559 SH   DFND 2 5,559 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 77,512,919 644,116 SH   DFND 2, 4, 5 532,829 772 110,515
FB FINL CORP COM 30257X104 BBG00DM434H8 69,453,256 1,244,682 SH   DFND 2, 4, 5 935,933 0 308,749
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 22,526,078 223,473 SH   DFND 2, 5 222,416 744 313
FEDEX CORP COM 31428X106 BBG001S5R3M5 17,283,649 59,834 SH   DFND 2, 4, 5 59,452 0 382
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 70,484,127 1,387,756 SH   DFND 2, 4, 5 1,029,272 0 358,484
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 BBG001ST6943 250,313 1,987 SH   DFND 4 1,987 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8   1,000,000 1,000,000 PRN   DFND 2 1,000,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   2,250,000 2,250,000 PRN   DFND 2 2,250,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 71,102,812 3,083,383 SH   DFND 2, 4, 5 2,301,227 0 782,156
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 55,577,999 214,761 SH   DFND 2, 4, 5 162,593 361 51,807
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,534,471 8,228 SH   DFND 2, 4, 5 5,848 0 2,380
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 69,112,258 205,288 SH   DFND 2, 4, 5 183,982 165 21,141
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 931,180 59,691 SH   DFND 2, 5 0 57,095 2,596
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 40,354,703 328,782 SH   DFND 2, 4, 5 321,182 149 7,451
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 31,067,584 705,280 SH   DFND 2, 4, 5 700,497 3,970 813
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   2,500,000 2,500,000 PRN   DFND 2 2,500,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 27,561,045 31,355 SH   DFND 2, 4, 5 27,934 14 3,407
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4   2,000,000 2,000,000 PRN   DFND 2 2,000,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 52,453,830 252,194 SH   DFND 2, 4, 5 206,062 541 45,591
HALLIBURTON CO COM 406216101 BBG001S5RS59 663,319 23,472 SH   DFND 2 23,472 0 0
HAWKINS INC COM 420261109 BBG001S5S282 57,927,380 407,767 SH   DFND 2, 4, 5 304,051 0 103,716
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 70,939,200 4,591,534 SH   DFND 2, 4, 5 3,456,497 0 1,135,037
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 5,577,576 11,947 SH   DFND 2, 5 11,941 0 6
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 14,018,805 185,483 SH   DFND 2, 5 183,871 1,399 213
HERSHEY CO COM 427866108 BBG001S5S148 50,071,251 275,147 SH   DFND 2, 4, 5 204,293 212 70,642
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 61,727,055 1,789,190 SH   DFND 2, 5 1,635,570 14,250 139,370
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   13,014,554 195,150 SH   DFND 2 195,150 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 439,828 12,959 SH   DFND 4 12,959 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 80,585,123 234,191 SH   DFND 2, 4, 5 192,174 101 41,916
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 32,781,168 168,031 SH   DFND 2, 4, 5 161,432 0 6,599
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 5,950,288 251,067 SH   DFND 4, 5 230,253 758 20,056
HUBBELL INC COM 443510607 BBG001S5S1L9 83,199,567 187,340 SH   DFND 2, 4, 5 157,172 635 29,533
HUDSON PAC PPTYS INC COM 444097406 BBG001T6TCN9 4,873,511 450,001 SH   DFND 2 450,001 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 27,002,571 138,945 SH   DFND 2, 4, 5 104,918 346 33,681
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 338,325 19,500 SH   DFND 4 19,500 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 38,543,468 304,547 SH   DFND 2, 4, 5 301,662 1,630 1,255
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,622,712 12,372 SH   DFND 4, 5 11,624 0 748
INFINITY NAT RES INC COM CL A 456941103 BBG01Q5ST2P1 29,889,217 2,029,139 SH   DFND 2, 5 1,484,580 0 544,559
INNOSPEC INC COM 45768S105 BBG001S8RTD2 37,615,660 491,451 SH   DFND 2, 5 366,058 0 125,393
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 22,128,868 282,148 SH   DFND 2, 4, 5 279,954 1,511 683
INTEL CORP COM 458140100 BBG001S5SF65 2,232,302 60,496 SH   DFND 2, 4, 5 53,704 0 6,792
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 54,660,852 337,496 SH   DFND 2, 4, 5 256,229 323 80,944
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 35,850,889 121,032 SH   DFND 2, 4, 5 114,675 0 6,357
INTERPARFUMS INC COM 458334109 BBG001SD06N9 85,876,463 1,012,336 SH   DFND 2, 4, 5 821,631 762 189,943
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 2,846,561 113,454 SH   DFND 2, 4 112,765 176 513
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 18,723,649 97,743 SH   DFND 2, 6 83,331 521 13,891
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 43,192,750 70,311 SH   DFND 2, 4, 5, 6 52,841 0 17,470
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   2,000,000 2,000,000 PRN   DFND 2 2,000,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 940,542 13,992 SH   DFND 4, 5 13,992 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 11,583,383 180,708 SH   DFND 2, 6 136,310 1,583 42,815
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,614,974 30,002 SH   DFND 4, 5 29,533 0 469
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 391,600 10,472 SH   DFND 2 10,472 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 32,994,324 499,914 SH   DFND 2, 4, 5 484,835 0 15,079
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 535,762 4,458 SH   DFND 4, 5 3,615 0 843
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 6,358,880 37,864 SH   DFND 4, 5 37,758 0 106
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 47,236,202 68,964 SH   DFND 4, 5 66,896 0 2,068
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9,178,073 91,891 SH   DFND 4, 5 83,391 0 8,500
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,121,321 13,907 SH   DFND 2, 4, 5 8,966 0 4,941
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3,808,828 34,566 SH   DFND 4, 5 14,257 0 20,309
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 220,339 2,314 SH   DFND 5 0 0 2,314
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 381,335 3,971 SH   DFND 4, 5 3,270 0 701
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 234,945 2,724 SH   DFND 4 2,724 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 10,196,029 186,365 SH   DFND 2 186,365 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 222,123 2,359 SH   DFND 4 2,359 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,357,472 43,846 SH   DFND 4, 5 18,016 0 25,830
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,109,971 4,458 SH   DFND 4, 5 4,260 0 198
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 29,208,233 138,862 SH   DFND 2, 4, 5 119,245 2,829 16,788
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 327,990 1,810 SH   DFND 2 0 1,810 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 333,724 2,366 SH   DFND 2 0 2,366 0
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 15,142,227 202,058 SH   DFND 4, 5 183,039 0 19,019
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,406,312 5,713 SH   DFND 4, 5 5,544 0 169
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 442,010 3,586 SH   DFND 4 3,586 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 289,962 2,993 SH   DFND 5 0 0 2,993
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 232,914 1,770 SH   DFND 5 0 0 1,770
ITRON INC NOTE 1.375% 7/1 465741AQ9   2,000,000 2,000,000 PRN   DFND 2 2,000,000 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 37,386,521 413,705 SH   DFND 2, 5 314,749 0 98,956
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 219,759 2,363 SH   DFND 4 2,363 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 218,426 3,314 SH   DFND 4 3,314 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 13,735,196 239,958 SH   DFND 2, 5 238,254 0 1,704
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 19,475,838 335,097 SH   DFND 2, 4, 5 332,154 0 2,943
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 16,409,277 123,881 SH   DFND 4, 5 117,202 242 6,437
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   2,500,000 2,500,000 PRN   DFND 2 2,500,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 105,905,421 511,744 SH   DFND 2, 4, 5 430,767 637 80,340
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 118,262,473 367,024 SH   DFND 2, 4, 5 313,139 374 53,511
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 229,558,296 8,350,611 SH   DFND 2, 5 6,824,278 112,618 1,413,715
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 27,904,322 774,045 SH   DFND 2, 5 682,587 6,684 84,774
KKR & CO INC COM 48251W104 BBG001S6PW05 46,996,267 368,656 SH   DFND 2, 4, 5 272,455 349 95,852
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 58,064,287 825,363 SH   DFND 2, 4, 5 622,543 79 202,741
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 30,048,442 395,843 SH   DFND 2 393,899 1,709 235
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 10,328,967 35,184 SH   DFND 4, 5 33,162 67 1,955
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 11,381,929 66,491 SH   DFND 4, 5 61,112 190 5,189
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,000,000 1,000,000 PRN   DFND 2 1,000,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 17,469,069 237,416 SH   DFND 2 235,705 1,413 298
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,500,000 1,500,000 PRN   DFND 2 1,500,000 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 971,743 2,279 SH   DFND 2, 4, 5 1,443 0 836
LINDSAY CORP COM 535555106 BBG001SB90F6 37,170,658 315,353 SH   DFND 2, 5 229,196 0 86,157
LINEAGE INC COM 53566V106 BBG01NJDR1R8 3,508,120 100,232 SH   DFND 2, 5 100,116 0 116
LITHIA MTRS INC COM 536797103 BBG001SC88P7 28,363,036 85,346 SH   DFND 2, 4, 5 84,796 479 71
LITTELFUSE INC COM 537008104 BBG001S744B6 28,168,712 111,374 SH   DFND 2, 4, 5 110,384 522 468
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   2,000,000 2,000,000 PRN   DFND 2 2,000,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 12,100,456 25,018 SH   DFND 2, 5 24,944 0 74
LOWES COS INC COM 548661107 BBG001S5SVL3 286,980 1,190 SH   DFND 5 0 0 1,190
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 49,303,747 138,040 SH   DFND 2, 4, 5 101,448 218 36,374
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   8,949,000 190,000 SH   DFND 2 190,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 38,566,743 1,761,843 SH   DFND 2, 5 1,319,730 0 442,113
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 338,964 9,343 SH   DFND 4 9,343 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 939,676 5,778 SH   DFND 2, 5 5,693 0 85
MAREX GROUP PLC ORD G5S37H101 BBG001VHP5C3 21,644,093 564,236 SH   DFND 2 561,214 2,612 410
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 10,128,810 16,267 SH   DFND 4, 5 15,128 0 1,139
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 27,096,808 318,861 SH   DFND 2, 4, 5 310,380 238 8,243
MARZETTI COMPANY COM 513847103 BBG001S5SPQ1 6,005,276 36,524 SH   DFND 2 36,524 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 624,543 1,094 SH   DFND 4, 5 928 0 166
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5,489,053 80,591 SH   DFND 2, 5 80,578 0 13
MCDONALDS CORP COM 580135101 BBG001S5T110 48,863,819 159,879 SH   DFND 2, 4, 5 118,649 314 40,916
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 51,598,702 62,903 SH   DFND 2, 4, 5 47,061 156 15,686
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 34,210,244 1,752,574 SH   DFND 2 1,297,860 0 454,714
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 13,336,106 138,831 SH   DFND 2, 4, 5 137,780 0 1,051
MERCK & CO INC COM 58933Y105 BBG001S5TC52 63,155,474 599,995 SH   DFND 2, 4, 5 455,949 1,353 142,693
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 43,760,192 465,237 SH   DFND 2, 4, 5 461,514 2,103 1,620
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 72,822,502 826,214 SH   DFND 2, 4, 5 614,343 0 211,871
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   6,140,000 6,140,000 PRN   DFND 2 6,140,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 83,646,605 126,720 SH   DFND 2, 4, 5 101,968 122 24,630
METHANEX CORP COM 59151K108 BBG001S66Y93 679,808 17,115 SH   DFND 4 17,115 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,543,767 87,002 SH   DFND 2, 5 86,922 0 80
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   1,500,000 1,500,000 PRN   DFND 2 1,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 25,896,962 90,736 SH   DFND 2, 4, 5 89,241 0 1,495
MICROSOFT CORP COM 594918104 BBG001S5TD05 149,545,460 309,221 SH   DFND 2, 4, 5 269,392 205 39,624
MKS INC. NOTE 1.250% 6/0 55306NAB0   2,200,000 2,200,000 PRN   DFND 2 2,200,000 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 30,496,087 228,418 SH   DFND 2, 4 226,421 1,398 599
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 15,750,724 17,378 SH   DFND 2, 4, 5 16,760 21 597
MOOG INC CL A 615394202 BBG001S5T922 86,863,812 356,657 SH   DFND 2, 4, 5 280,688 489 75,480
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 320,442 1,805 SH   DFND 4, 5 1,783 0 22
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 16,866,847 44,002 SH   DFND 4, 5 41,304 0 2,698
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 917,241 18,156 SH   DFND 4, 5 17,011 0 1,145
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 2,247,784 42,117 SH   DFND 2, 5 0 41,197 920
MSA SAFETY INC COM 553498106 BBG001S5TCN2 28,076,866 175,327 SH   DFND 2, 4, 5 174,122 1,053 152
MSCI INC COM 55354G100 BBG001SV8B05 49,065,963 85,521 SH   DFND 2, 4, 5 62,897 160 22,464
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 39,746,898 181,908 SH   DFND 2, 5 134,686 0 47,222
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 56,611,752 1,489,391 SH   DFND 2, 4, 5 1,110,588 0 378,803
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 29,352,318 366,629 SH   DFND 2, 4, 5 364,464 1,788 377
NETFLIX INC COM 64110L106 BBG001SF6L46 712,764 7,602 SH   DFND 4, 5 7,122 0 480
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 55,713,108 3,212,982 SH   DFND 2, 4, 5 2,625,791 5,798 581,393
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 6,954,613 1,319,661 SH   DFND 2 1,319,661 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   6,400,000 6,400,000 PRN   DFND 2 6,400,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 71,913,540 895,784 SH   DFND 2, 4, 5 690,750 1,495 203,539
NIKE INC CL B 654106103 BBG001S6NTK2 1,979,979 31,078 SH   DFND 2, 4 19,585 0 11,493
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 71,052,689 3,309,394 SH   DFND 2, 5 2,458,029 0 851,365
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   6,515,000 6,515,000 PRN   DFND 2 6,515,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7,364,262 12,915 SH   DFND 4, 5 11,988 31 896
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 50,809,567 787,257 SH   DFND 2, 4, 5 592,139 0 195,118
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 27,160,293 170,562 SH   DFND 2, 5 170,562 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   2,000,000 2,000,000 PRN   DFND 2 2,000,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 60,010,105 321,770 SH   DFND 2, 4, 5 289,957 480 31,333
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 742,668 18,061 SH   DFND 2, 5 17,235 0 826
ONEOK INC NEW COM 682680103 BBG001S5TWK1 130,163,943 1,770,938 SH   DFND 2, 4, 5 1,268,834 38,085 464,019
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 15,500 10,000 SH   DFND 4 10,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,795,204 14,341 SH   DFND 2, 4, 5 10,237 0 4,104
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 55,002,001 603,026 SH   DFND 2, 4, 5 471,448 1,365 130,213
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   1,750,000 1,750,000 PRN   DFND 2 1,750,000 0 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2   2,500,000 2,500,000 PRN   DFND 2 2,500,000 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 88,684,056 430,025 SH   DFND 2, 4, 5 364,175 1,367 64,483
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 971,287 5,273 SH   DFND 4, 5 4,435 0 838
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 14,657,567 282,910 SH   DFND 2, 5 280,122 1,842 946
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   3,300,000 3,300,000 PRN   DFND 2 3,300,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   500,000 500,000 PRN   DFND 2 500,000 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704   4,611,357 242,066 SH   DFND 2 242,066 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605   1,869,878 98,002 SH   DFND 2 98,002 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 21,379,461 357,995 SH   DFND 2, 4, 5 355,244 2,401 350
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 59,565,270 1,565,036 SH   DFND 2, 5 1,260,854 36,072 268,110
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   500,000 500,000 PRN   DFND 2 500,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 50,795,460 353,926 SH   DFND 2, 4, 5 266,323 497 87,106
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 35,030,857 2,024,905 SH   DFND 2, 5 1,505,239 0 519,666
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 29,440,159 2,098,372 SH   DFND 2, 4, 5 2,078,760 12,766 6,846
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 12,472,544 77,759 SH   DFND 2, 4, 5 76,791 43 925
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,662,809 12,886 SH   DFND 2, 4, 5 12,686 0 200
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 92,419,804 272,055 SH   DFND 2, 4, 5 218,542 415 53,098
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 1,212,659 67,520 SH   DFND 2, 5 0 66,062 1,458
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 51,890,799 2,711,118 SH   DFND 2, 5 2,434,129 29,543 247,446
POOL CORP COM 73278L105 BBG001S5VBK4 5,800,414 25,357 SH   DFND 2 25,312 12 33
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 45,068,274 1,132,938 SH   DFND 2, 4, 5 1,017,672 2,913 112,353
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 36,873,354 1,037,517 SH   DFND 2, 5 790,158 0 247,359
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 72,771,745 1,179,636 SH   DFND 2, 4, 5 883,694 0 295,942
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 989,126 6,902 SH   DFND 4, 5 6,598 0 304
PROGRESSIVE CORP COM 743315103 BBG001S5V509 62,051,651 272,491 SH   DFND 2, 4, 5 202,910 373 69,208
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 69,283,508 542,719 SH   DFND 2, 4, 5 436,558 759 105,402
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 241,507 93,246 SH   DFND 4 93,246 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 375,336 5,431 SH   DFND 4 5,431 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 24,593,594 94,773 SH   DFND 2, 4, 5 90,171 0 4,602
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 24,601,553 301,305 SH   DFND 2, 4, 5 218,897 512 81,896
QUALCOMM INC COM 747525103 BBG001S6VS70 516,571 3,020 SH   DFND 4, 5 2,510 0 510
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4,223,554 10,007 SH   DFND 2 10,007 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 26,195,358 285,073 SH   DFND 2, 4 281,699 1,503 1,871
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   3,500,000 3,500,000 PRN   DFND 2 3,500,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,145,455 1,484 SH   DFND 4, 5 1,403 0 81
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 21,756,161 77,380 SH   DFND 2, 4 76,714 589 77
RENASANT CORP COM 75970E107 BBG001S5V5B7 70,234,139 1,994,155 SH   DFND 2, 4, 5 1,488,164 0 505,991
REVVITY INC COM 714046109 BBG001SBKS35 5,604,437 57,927 SH   DFND 2 57,927 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 31,255,791 807,226 SH   DFND 2, 4, 5 802,103 2,279 2,844
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 356,014 28,099 SH   DFND 4 28,099 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   9,337,500 375,000 SH   DFND 2 375,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,355,730 11,987 SH   DFND 4, 5 11,304 0 683
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 539,174 6,654 SH   DFND 4, 5 6,292 0 362
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,355,909 3,485 SH   DFND 4, 5 3,300 0 185
ROYAL BK CDA COM 780087102 BBG001S60869 482,316 2,829 SH   DFND 4 2,829 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 20,961,058 94,296 SH   DFND 2, 4 93,500 704 92
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 634,424 1,214 SH   DFND 4, 5 1,212 0 2
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 367,741 5,363 SH   DFND 5 0 0 5,363
SALESFORCE INC COM 79466L302 BBG001SDLP09 55,599,841 209,882 SH   DFND 2, 4, 5 158,272 406 51,204
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 443,351 16,163 SH   DFND 5 0 0 16,163
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 71,063,211 2,261,719 SH   DFND 2, 4, 5 1,689,507 0 572,212
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   1,000,000 1,000,000 PRN   DFND 2 1,000,000 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 10,970,180 245,363 SH   DFND 2, 6 184,710 2,178 58,475
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 11,379,293 73,358 SH   DFND 2, 6 55,484 663 17,211
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 13,654,909 319,862 SH   DFND 2, 6 250,922 2,758 66,182
SEMPRA COM 816851109 BBG001SBVZ73 2,886,288 32,691 SH   DFND 2, 5 31,609 62 1,020
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 104,076,777 1,107,789 SH   DFND 2, 4, 5 914,363 1,997 191,429
SERVICENOW INC COM 81762P102 BBG001T4JFC0 273,444 1,785 SH   DFND 4, 5 1,755 0 30
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5,498,789 16,970 SH   DFND 2, 5 16,964 0 6
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307   2,400,300 30,000 SH   DFND 2 30,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   2,800,000 2,800,000 PRN   DFND 2 2,800,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 2,052,878 241,515 SH   DFND 2 241,515 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 69,365,625 3,679,874 SH   DFND 2, 4, 5 2,718,634 0 961,240
SLB LIMITED COM STK 806857108 BBG001S5W4C8 1,372,661 35,765 SH   DFND 2 35,765 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1,392,971 36,022 SH   DFND 4, 5 35,355 0 667
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 980,978 4,472 SH   DFND 4, 5 4,226 0 246
SNOWFLAKE INC NOTE 10/0 833445AD1   2,000,000 2,000,000 PRN   DFND 2 2,000,000 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 31,708,635 689,768 SH   DFND 2, 5 587,659 13,857 88,252
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4   1,500,000 1,500,000 PRN   DFND 2 1,500,000 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 851,559 17,529 SH   DFND 4, 5 15,906 39 1,584
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 36,877,097 596,138 SH   DFND 2, 5 447,244 0 148,894
SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 29,593,046 1,077,286 SH   DFND 2, 5 1,076,529 0 757
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 291,272 7,507 SH   DFND 4 7,507 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 26,420,379 302,986 SH   DFND 2, 4, 5 223,521 455 79,010
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,110,772 7,808 SH   DFND 4, 5 7,304 0 504
SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 98,877,518 1,050,659 SH   DFND 2, 4, 5 948,658 0 102,001
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 229,067 578 SH   DFND 5 0 0 578
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 59,713,689 87,567 SH   DFND 2, 4, 5, 6 70,467 512 16,588
SPDR SERIES TRUST STATE STREET SPD 78464A755 BBG001SMH2W0 14,555,029 140,479 SH   DFND 2, 6 113,731 968 25,780
SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 12,507,363 136,872 SH   DFND 2, 6 0 5,002 131,870
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 70,051,507 322,402 SH   DFND 2, 4, 5 238,922 0 83,480
STEPAN CO COM 858586100 BBG001S5VXQ0 35,108,300 741,307 SH   DFND 2, 5 555,329 0 185,978
STERIS PLC SHS USD G8473T100 BBG00MRHG532 5,842,622 23,046 SH   DFND 2 23,046 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 634,411 32,820 SH   DFND 2, 5 32,820 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 33,845,231 3,785,820 SH   DFND 2, 4, 5 2,750,706 0 1,035,114
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8   1,000,000 1,000,000 PRN   DFND 2 1,000,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 30,186,913 99,335 SH   DFND 4, 5 92,727 0 6,608
TAPESTRY INC COM 876030107 BBG001SFH7D5 696,219 5,449 SH   DFND 4, 5 2,849 0 2,600
TARGA RES CORP COM 87612G101 BBG001TC94B9 150,141,857 813,777 SH   DFND 2, 4, 5 593,524 19,981 200,272
TARGET CORP COM 87612E106 BBG001SC0K41 1,699,579 17,387 SH   DFND 2, 4, 5 17,202 0 185
TC ENERGY CORP COM 87807B107 BBG001S5WW27 116,887,338 2,124,838 SH   DFND 2, 5 1,886,434 5,162 233,242
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 267,360 6,000 SH   DFND 4 6,000 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 15,873,621 130,069 SH   DFND 2, 5 129,569 389 111
TESLA INC COM 88160R101 BBG001SQKGD7 14,989,168 33,330 SH   DFND 4, 5 29,709 66 3,555
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   2,500,000 2,500,000 PRN   DFND 2 2,500,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 74,700,110 430,573 SH   DFND 2, 4, 5 351,515 459 78,599
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 341,217 1,188 SH   DFND 2 1,188 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 21,412,340 128,990 SH   DFND 2, 4, 5 127,556 705 729
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 68,521,978 2,851,518 SH   DFND 2, 4, 5 2,131,049 0 720,469
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 56,967,468 98,313 SH   DFND 2, 4, 5 73,727 218 24,368
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 36,298,668 976,821 SH   DFND 2, 5 734,982 0 241,839
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 381,030 2,889 SH   DFND 4 2,889 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 29,855,129 354,869 SH   DFND 2, 4, 5 351,917 2,407 545
TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 33,078,005 858,500 SH   DFND 2 0 0 858,500
TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 24,041,000 580,000 SH   DFND 2 0 0 580,000
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 27,997,200 616,000 SH   DFND 2 0 0 616,000
TJX COS INC NEW COM 872540109 BBG001S5WQ93 25,122,147 163,545 SH   DFND 2, 4, 5 153,246 307 9,992
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 63,962,067 315,022 SH   DFND 2, 4, 5 250,874 251 63,897
TPG INC COM CL A 872657101 BBG0145FSQD9 15,241,034 238,738 SH   DFND 2, 4, 5 225,233 0 13,505
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3   2,000,000 2,000,000 PRN   DFND 2 2,000,000 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 523,053 10,629 SH   DFND 2, 5 10,629 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 4,943,516 10,890 SH   DFND 2 10,890 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 8,428,266 143,778 SH   DFND 2, 5 142,523 0 1,255
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 651,065 7,968 SH   DFND 4, 5 7,537 0 431
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   2,000,000 2,000,000 PRN   DFND 2 2,000,000 0 0
ULTIMUS MANAGERS TR WESTWOOD ENHANCE 90386K530 BBG01YW0XRC9 6,232,899 249,046 SH   DFND 2 249,046 0 0
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589 BBG01M82KS30 41,657,709 1,576,749 SH   DFND 2, 4 1,576,749 0 0
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K571 BBG01ML4NJV7 10,680,317 497,889 SH   DFND 2 497,889 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 19,365,185 83,716 SH   DFND 4, 5 77,870 0 5,846
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 227,777 2,037 SH   DFND 5 5 0 2,032
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 704,619 60,327 SH   DFND 4, 5 57,106 0 3,221
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 73,188,376 3,813,881 SH   DFND 2, 4, 5 2,880,045 0 933,836
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 14,343,489 190,434 SH   DFND 2, 5 189,015 1,254 165
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 15,391,786 115,902 SH   DFND 2, 5 115,378 433 91
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,356,041 8,330 SH   DFND 2 8,330 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 30,178,089 351,849 SH   DFND 2, 6 279,398 2,740 69,711
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 13,080,943 255,887 SH   DFND 4 255,887 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 234,074 3,367 SH   DFND 5 0 0 3,367
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 551,040 6,992 SH   DFND 4, 5 2,735 0 4,257
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 12,958,049 26,561 SH   DFND 4, 5 24,280 0 2,281
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,279,345 2,040 SH   DFND 4, 5 1,948 0 92
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7,762,231 30,092 SH   DFND 4, 5 29,939 0 153
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 223,960 668 SH   DFND 5 0 0 668
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 8,041,084 87,119 SH   DFND 4, 5 83,150 0 3,969
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 9,947,922 42,154 SH   DFND 4, 5 39,935 0 2,219
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 543,319 7,202 SH   DFND 4 7,202 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 296,988,315 4,754,095 SH   DFND 4, 5 4,623,888 0 130,207
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 300,758 399 SH   DFND 4 399 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 5,145,282 36,450 SH   DFND 4 36,450 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 69,668,008 2,437,649 SH   DFND 2, 4, 5 1,806,990 0 630,659
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9   1,000,000 1,000,000 PRN   DFND 2 1,000,000 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 19,591,687 253,188 SH   DFND 2, 4, 5 250,888 76 2,224
VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 4,563,658 669,158 SH   DFND 2, 5 668,771 0 387
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 49,783,335 498,931 SH   DFND 2, 4, 5 370,883 730 127,318
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 106,699,725 4,761,255 SH   DFND 2, 4, 5 3,930,860 4,620 825,775
VISA INC COM CL A 92826C839 BBG001SRCFY3 52,648,585 150,120 SH   DFND 2, 4, 5 112,459 305 37,356
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   500,000 500,000 PRN   DFND 2 500,000 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 2,765,358 17,141 SH   DFND 2, 5 17,133 0 8
WALMART INC COM 931142103 BBG001S5XH92 42,496,565 381,443 SH   DFND 2, 4, 5 314,463 512 66,468
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 25,895,233 844,318 SH   DFND 2, 4 840,554 2,787 977
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 5,309,375 30,277 SH   DFND 2 30,277 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 50,742,464 230,952 SH   DFND 2, 4, 5 166,864 474 63,614
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 BBG01WX46WQ8 12,219,207 610,655 SH   DFND 2 512,136 0 98,519
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 80,751,882 765,711 SH   DFND 2, 4, 5 632,924 991 131,796
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 74,953,956 804,227 SH   DFND 2, 4, 5 644,733 1,338 158,156
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 6,121,975 32,983 SH   DFND 2, 4, 5 31,698 0 1,285
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 18,030,997 214,476 SH   DFND 4, 5 198,374 385 15,717
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   800,000 800,000 PRN   DFND 2 800,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1,703,912 43,137 SH   DFND 2, 5 0 41,874 1,263
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 5,350,007 225,834 SH   DFND 2 225,834 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 255,846,734 4,256,309 SH   DFND 2, 4, 5 3,328,327 65,749 862,233
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2,361,138 13,221 SH   DFND 2, 4, 5 9,627 0 3,594
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 30,195,527 215,960 SH   DFND 2, 4 213,367 1,550 1,043
WISDOMTREE INC NOTE 3.250% 8/1 97717PAH7   500,000 500,000 PRN   DFND 2 500,000 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 352,032 4,968 SH   DFND 4 4,968 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 4,551,925 70,726 SH   DFND 2, 5 70,363 0 363
XPEL INC COM 98379L100 BBG001S6JQ87 34,601,455 693,277 SH   DFND 2, 5 518,646 0 174,631
XPO INC COM 983793100 BBG001SJW3C0 23,248,085 171,055 SH   DFND 2, 4 168,998 1,033 1,024
YETI HLDGS INC COM 98585X104 BBG00D8JC891 72,065,519 1,631,549 SH   DFND 2, 4, 5 1,218,532 0 413,017
YUM BRANDS INC COM 988498101 BBG001S7JQ30 242,048 1,600 SH   DFND 4 1,600 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 14,887,777 118,326 SH   DFND 4, 5 108,683 0 9,643