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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 427 2,406 SH   DFND   0 2,406 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 815 83,839 SH   DFND   0 83,839 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 2,490 250,000 SH   DFND   0 250,000 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 206 20,842 SH   DFND   0 20,842 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 729 75,000 SH   DFND   0 75,000 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,130 115,410 SH   DFND   0 115,410 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 2,420 250,000 SH   DFND   0 250,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 527 3,300 SH   DFND   0 3,300 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 293 6,000 SH   DFND   0 6,000 0
ALPHABET INC CAP STK CL A 02079K305 385 133 SH   DFND   0 133 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 990 100,000 SH   DFND   0 100,000 0
ALTRIA GROUP INC COM 02209S103 442 9,327 SH   DFND   0 9,327 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 9,242 353,567 SH   DFND   0 353,567 0
AMAZON COM INC COM 023135106 707 212 SH   DFND   0 212 0
AMDOCS LTD SHS G02602103 4,900 65,470 SH   DFND   0 65,470 0
ANTHEM INC COM 036752103 234 505 SH   DFND   0 505 0
APPLE INC COM 037833100 6,602 37,181 SH   DFND   0 37,181 0
APPLIED MATLS INC COM 038222105 485 3,083 SH   DFND   0 3,083 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,086 134,432 SH   DFND   0 134,432 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 1,183 122,000 SH   DFND   0 122,000 0
AT&T INC COM 00206R102 9,574 389,155 SH   DFND   0 389,155 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,406 246,510 SH   DFND   0 246,510 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,081 110,280 SH   DFND   0 110,280 0
ATMOS ENERGY CORP COM 049560105 10,770 102,796 SH   DFND   0 102,796 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1,788 183,210 SH   DFND   0 183,210 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 737 75,000 SH   DFND   0 75,000 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 2,988 300,000 SH   DFND   0 300,000 0
BANK NEW YORK MELLON CORP COM 064058100 8,896 153,162 SH   DFND   0 153,162 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 2,101 216,200 SH   DFND   0 216,200 0
BERENSON ACQUISITION CORP I CL A COM 083690107 1,777 183,748 SH   DFND   0 183,748 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,076 110,660 SH   DFND   0 110,660 0
BK OF AMERICA CORP COM 060505104 6,054 136,084 SH   DFND   0 136,084 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2,458 250,000 SH   DFND   0 250,000 0
BLACKSTONE INC COM 09260D107 405 3,130 SH   DFND   0 3,130 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 764 78,050 SH   DFND   0 78,050 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,034 105,000 SH   DFND   0 105,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,972 159,928 SH   DFND   0 159,928 0
BROADCOM INC COM 11135F101 25,706 38,632 SH   DFND   0 38,632 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 215 6,000 SH   DFND   0 6,000 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,893 194,000 SH   DFND   0 194,000 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,027 104,887 SH   DFND   0 104,887 0
CAPITAL ONE FINL CORP COM 14040H105 3,231 22,270 SH   DFND   0 22,270 0
CARNIVAL CORP COMMON STOCK 143658300 476 23,676 SH   DFND   0 23,676 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 1,681 172,724 SH   DFND   0 172,724 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,936 198,198 SH   DFND   0 198,198 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 964 98,000 SH   DFND   0 98,000 0
CHEVRON CORP NEW COM 166764100 10,089 85,974 SH   DFND   0 85,974 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 1,046 107,000 SH   DFND   0 107,000 0
CISCO SYS INC COM 17275R102 19,477 307,355 SH   DFND   0 307,355 0
CLASS ACCELERATION CORP COM 18274B106 726 74,810 SH   DFND   0 74,810 0
COCA COLA CO COM 191216100 912 15,409 SH   DFND   0 15,409 0
COMPASS MINERALS INTL INC COM 20451N101 4,432 86,757 SH   DFND   0 86,757 0
CONOCOPHILLIPS COM 20825C104 14,629 202,665 SH   DFND   0 202,665 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 980 100,000 SH   DFND   0 100,000 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2,742 277,492 SH   DFND   0 277,492 0
COSTCO WHSL CORP NEW COM 22160K105 1,050 1,850 SH   DFND   0 1,850 0
COVA ACQUISITION CORP CL A SHS G2554Y104 566 58,028 SH   DFND   0 58,028 0
CSX CORP COM 126408103 271 7,225 SH   DFND   0 7,225 0
CVS HEALTH CORP COM 126650100 20,210 195,909 SH   DFND   0 195,909 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,055 108,237 SH   DFND   0 108,237 0
DBX ETF TR XTKR MSCI EMRG 233051226 416 13,330 SH   DFND   0 13,330 0
DBX ETF TR XTRACKERS MSCI 233051218 670 21,274 SH   DFND   0 21,274 0
DBX ETF TR XTRACKERS S&P 233051143 2,519 59,060 SH   DFND   0 59,060 0
DBX ETF TR XTRACKERS S&P MD 233051127 369 13,098 SH   DFND   0 13,098 0
DBX ETF TR XTRACKERS SHRT 233051283 10,061 212,076 SH   DFND   0 212,076 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2,465 250,000 SH   DFND   0 250,000 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 502 51,330 SH   DFND   0 51,330 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 2,428 245,000 SH   DFND   0 245,000 0
DEVON ENERGY CORP NEW COM 25179M103 2,952 67,022 SH   DFND   0 67,022 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,453 251,800 SH   DFND   0 251,800 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 828 85,000 SH   DFND   0 85,000 0
DOLLAR TREE INC COM 256746108 1,903 13,540 SH   DFND   0 13,540 0
DOW INC COM 260557103 10,811 190,594 SH   DFND   0 190,594 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,790 112,396 SH   DFND   0 112,396 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,877 393,980 SH   DFND   0 393,980 0
EAST RES ACQUISITION CO COM CL A 274681105 3,553 360,000 SH   DFND   0 360,000 0
EATON CORP PLC SHS G29183103 3,705 21,439 SH   DFND   0 21,439 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,358 139,040 SH   DFND   0 139,040 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 470 47,000 SH   DFND   0 47,000 0
EMERSON ELEC CO COM 291011104 6,391 68,747 SH   DFND   0 68,747 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,895 194,600 SH   DFND   0 194,600 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 94 11,400 SH   DFND   0 11,400 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,272 130,984 SH   DFND   0 130,984 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 722 74,000 SH   DFND   0 74,000 0
EVO ACQUISITION CORP COM CL A 30052G108 1,366 140,780 SH   DFND   0 140,780 0
EXXON MOBIL CORP COM 30231G102 9,098 148,690 SH   DFND   0 148,690 0
FEDEX CORP COM 31428X106 3,501 13,536 SH   DFND   0 13,536 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,069 46,439 SH   DFND   0 46,439 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,316 135,000 SH   DFND   0 135,000 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 508 52,220 SH   DFND   0 52,220 0
FIRST HORIZON CORPORATION COM 320517105 7,143 437,438 SH   DFND   0 437,438 0
FORD MTR CO DEL COM 345370860 2,308 111,121 SH   DFND   0 111,121 0
FOREST ROAD ACQUISITION COR CL A 34619V103 524 53,805 SH   DFND   0 53,805 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 456 47,093 SH   DFND   0 47,093 0
FREEPORT-MCMORAN INC CL B 35671D857 1,582 37,911 SH   DFND   0 37,911 0
FUSION ACQUISITION CORP II COM CL A 36118N102 491 50,600 SH   DFND   0 50,600 0
G&P ACQUISITION CORP COM CL A 36146G103 1,962 200,000 SH   DFND   0 200,000 0
GENERAL ELECTRIC CO COM NEW 369604301 225 2,383 SH   DFND   0 2,383 0
GENUINE PARTS CO COM 372460105 11,948 85,219 SH   DFND   0 85,219 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 382 38,399 SH   DFND   0 38,399 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,190 122,602 SH   DFND   0 122,602 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 563 58,032 SH   DFND   0 58,032 0
GO ACQUISITION CORP COM 362019101 1,724 175,169 SH   DFND   0 175,169 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 2,780 287,157 SH   DFND   0 287,157 0
GOLDMAN SACHS GROUP INC COM 38141G104 230 600 SH   DFND   0 600 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 1,645 167,890 SH   DFND   0 167,890 0
GRAF ACQUISITION CORP IV COM 384272100 2,463 255,000 SH   DFND   0 255,000 0
H I G ACQUISITION CORP COM CL A G44898107 2,178 222,688 SH   DFND   0 222,688 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 4,597 469,132 SH   DFND   0 469,132 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 506 51,870 SH   DFND   0 51,870 0
HH&L ACQUISITION CO SHS CL A G39714103 1,689 173,546 SH   DFND   0 173,546 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 267 24,274 SH   DFND   0 24,274 0
HP INC COM 40434L105 17,319 459,752 SH   DFND   0 459,752 0
HPX CORP SHS CL A G32219100 1,283 130,000 SH   DFND   0 130,000 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 680 70,000 SH   DFND   0 70,000 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 4,050 414,100 SH   DFND   0 414,100 0
IBERE PHARMACEUTICALS SHS CL A G46843101 1,089 112,050 SH   DFND   0 112,050 0
IG ACQUISITION CORP COM CL A 449534106 1,177 120,000 SH   DFND   0 120,000 0
IGNYTE ACQUISITION CORP COM 45175H106 156 16,034 SH   DFND   0 16,034 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 32,933 1,021,161 SH   DFND   0 1,021,161 0
INGERSOLL RAND INC COM 45687V106 251 4,053 SH   DFND   0 4,053 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 1,831 187,494 SH   DFND   0 187,494 0
INTEL CORP COM 458140100 10,162 197,327 SH   DFND   0 197,327 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,409 130,242 SH   DFND   0 130,242 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 263 10,137 SH   DFND   0 10,137 0
INVESCO QQQ TR UNIT SER 1 46090E103 69,612 174,971 SH   DFND   0 174,971 0
IRON SPARK I INC CLASS A COM 46301G103 2,366 238,000 SH   DFND   0 238,000 0
ISHARES INC CORE MSCI EMKT 46434G103 5,667 94,672 SH   DFND   0 94,672 0
ISHARES TR 3 7 YR TREAS BD 464288661 43,526 338,275 SH   DFND   0 338,275 0
ISHARES TR CORE MSCI EAFE 46432F842 1,298 17,393 SH   DFND   0 17,393 0
ISHARES TR CORE MSCI INTL 46435G326 12,915 191,167 SH   DFND   0 191,167 0
ISHARES TR CORE S&P MCP ETF 464287507 31,957 112,892 SH   DFND   0 112,892 0
ISHARES TR CORE S&P SCP ETF 464287804 9,366 81,787 SH   DFND   0 81,787 0
ISHARES TR CORE S&P500 ETF 464287200 106,422 223,111 SH   DFND   0 223,111 0
ISHARES TR ESG AWR MSCI USA 46435G425 430 3,989 SH   DFND   0 3,989 0
ISHARES TR ESG AWR US AGRGT 46435U549 3,275 59,331 SH   DFND   0 59,331 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,319 90,394 SH   DFND   0 90,394 0
ISHARES TR FLTG RATE NT ETF 46429B655 22,065 434,967 SH   DFND   0 434,967 0
ISHARES TR IBOXX HI YD ETF 464288513 369 4,236 SH   DFND   0 4,236 0
ISHARES TR ISHS 1-5YR INVS 464288646 233 4,324 SH   DFND   0 4,324 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,438 6,466 SH   DFND   0 6,466 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 637 64,717 SH   DFND   0 64,717 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,574 264,300 SH   DFND   0 264,300 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 859 88,044 SH   DFND   0 88,044 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3,808 390,576 SH   DFND   0 390,576 0
JOHNSON & JOHNSON COM 478160104 15,869 92,765 SH   DFND   0 92,765 0
JPMORGAN CHASE & CO COM 46625H100 19,443 122,786 SH   DFND   0 122,786 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,085 110,842 SH   DFND   0 110,842 0
KELLOGG CO COM 487836108 14,015 217,559 SH   DFND   0 217,559 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,383 141,798 SH   DFND   0 141,798 0
KEYCORP COM 493267108 13,218 571,472 SH   DFND   0 571,472 0
KIMBERLY-CLARK CORP COM 494368103 8,708 60,933 SH   DFND   0 60,933 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,265 125,218 SH   DFND   0 125,218 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 2,548 255,527 SH   DFND   0 255,527 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 549 56,648 SH   DFND   0 56,648 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 911 93,400 SH   DFND   0 93,400 0
KL ACQUISITION CORP COM CL A 49837C109 1,458 149,704 SH   DFND   0 149,704 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 709 72,099 SH   DFND   0 72,099 0
KOHLS CORP COM 500255104 6,758 136,834 SH   DFND   0 136,834 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,722 95,158 SH   DFND   0 95,158 0
L&F ACQUISITION CORP SHS CL A G53702109 632 63,000 SH   DFND   0 63,000 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 818 83,000 SH   DFND   0 83,000 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,651 169,650 SH   DFND   0 169,650 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,470 150,000 SH   DFND   0 150,000 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,461 150,000 SH   DFND   0 150,000 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 926 93,950 SH   DFND   0 93,950 0
LINCOLN NATL CORP IND COM 534187109 10,908 159,805 SH   DFND   0 159,805 0
LOCKHEED MARTIN CORP COM 539830109 5,202 14,636 SH   DFND   0 14,636 0
LUMEN TECHNOLOGIES INC COM 550241103 934 74,457 SH   DFND   0 74,457 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 357 35,000 SH   DFND   0 35,000 0
MALLARD ACQUISITION CORP COM 561204108 1,655 165,000 SH   DFND   0 165,000 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 639 65,428 SH   DFND   0 65,428 0
MCDONALDS CORP COM 580135101 1,223 4,563 SH   DFND   0 4,563 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 956 98,630 SH   DFND   0 98,630 0
MEDTRONIC PLC SHS G5960L103 3,995 38,613 SH   DFND   0 38,613 0
MERCK & CO INC COM 58933Y105 13,799 180,052 SH   DFND   0 180,052 0
META PLATFORMS INC CL A 30303M102 331 983 SH   DFND   0 983 0
METLIFE INC COM 59156R108 11,421 182,778 SH   DFND   0 182,778 0
MICROSOFT CORP COM 594918104 5,880 17,483 SH   DFND   0 17,483 0
MISSION ADVANCEMENT CORP CL A 60501L101 550 56,560 SH   DFND   0 56,560 0
MONDELEZ INTL INC CL A 609207105 8,973 135,315 SH   DFND   0 135,315 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 484 50,000 SH   DFND   0 50,000 0
MOSAIC CO NEW COM 61945C103 1,812 46,110 SH   DFND   0 46,110 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,521 153,000 SH   DFND   0 153,000 0
NATIONAL FUEL GAS CO COM 636180101 6,463 101,074 SH   DFND   0 101,074 0
NETAPP INC COM 64110D104 368 4,000 SH   DFND   0 4,000 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 660 48,600 SH   DFND   0 48,600 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 563 58,030 SH   DFND   0 58,030 0
NORFOLK SOUTHN CORP COM 655844108 290 975 SH   DFND   0 975 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 641 65,180 SH   DFND   0 65,180 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 916 92,865 SH   DFND   0 92,865 0
NUCOR CORP COM 670346105 8,833 77,377 SH   DFND   0 77,377 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 437 17,898 SH   DFND   0 17,898 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 316 12,297 SH   DFND   0 12,297 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 194 19,191 SH   DFND   0 19,191 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 682 70,000 SH   DFND   0 70,000 0
ORGANON & CO COMMON STOCK 68622V106 7,259 238,378 SH   DFND   0 238,378 0
OTR ACQUISITION CORP COM CL A 67113Q105 760 75,000 SH   DFND   0 75,000 0
OXUS ACQUISITION CORP SHS CL A G6859L105 988 100,000 SH   DFND   0 100,000 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 808 82,830 SH   DFND   0 82,830 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 2,102 215,625 SH   DFND   0 215,625 0
PAYCHEX INC COM 704326107 487 3,570 SH   DFND   0 3,570 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6,471 363,109 SH   DFND   0 363,109 0
PEPSICO INC COM 713448108 1,505 8,664 SH   DFND   0 8,664 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 358 36,818 SH   DFND   0 36,818 0
PFIZER INC COM 717081103 19,131 323,971 SH   DFND   0 323,971 0
PHILIP MORRIS INTL INC COM 718172109 10,682 112,447 SH   DFND   0 112,447 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 326 3,287 SH   DFND   0 3,287 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1,437 145,936 SH   DFND   0 145,936 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3,480 357,300 SH   DFND   0 357,300 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 2,031 208,720 SH   DFND   0 208,720 0
PMV CONSUMER ACQUISITION COR COM 693486102 983 100,000 SH   DFND   0 100,000 0
PONTEM CORPORATION SHS CL A G71707106 1,140 116,289 SH   DFND   0 116,289 0
POWERED BRANDS CL A G7209M108 2,254 230,248 SH   DFND   0 230,248 0
PPL CORP COM 69351T106 5,222 173,711 SH   DFND   0 173,711 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 1,082 110,000 SH   DFND   0 110,000 0
PROCTER AND GAMBLE CO COM 742718109 1,187 7,256 SH   DFND   0 7,256 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 1,119 114,740 SH   DFND   0 114,740 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 4,370 450,047 SH   DFND   0 450,047 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3,741 384,080 SH   DFND   0 384,080 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,671 169,614 SH   DFND   0 169,614 0
PRUDENTIAL FINL INC COM 744320102 9,042 83,539 SH   DFND   0 83,539 0
QUALCOMM INC COM 747525103 1,142 6,245 SH   DFND   0 6,245 0
QUANTA SVCS INC COM 74762E102 1,344 11,719 SH   DFND   0 11,719 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,254 165,630 SH   DFND   0 165,630 0
REALTY INCOME CORP COM 756109104 215 3,000 SH   DFND   0 3,000 0
RECHARGE ACQUISITION CORP COM CL A 756229100 1,533 154,854 SH   DFND   0 154,854 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 3,264 335,140 SH   DFND   0 335,140 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 491 50,000 SH   DFND   0 50,000 0
ROTH CH ACQUISITION IV CO COM 77867P104 665 67,138 SH   DFND   0 67,138 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,369 239,193 SH   DFND   0 239,193 0
SALESFORCE COM INC COM 79466L302 254 1,000 SH   DFND   0 1,000 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 533 54,749 SH   DFND   0 54,749 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 200 6,759 SH   DFND   0 6,759 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 464 4,104 SH   DFND   0 4,104 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,710 155,597 SH   DFND   0 155,597 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,572 69,272 SH   DFND   0 69,272 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,495 14,595 SH   DFND   0 14,595 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 488 50,000 SH   DFND   0 50,000 0
SCION TECH GROWTH I CL A SHS G31067104 1,952 200,000 SH   DFND   0 200,000 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,943 300,314 SH   DFND   0 300,314 0
SIMON PPTY GROUP INC NEW COM 828806109 13,771 86,195 SH   DFND   0 86,195 0
SKYWORKS SOLUTIONS INC COM 83088M102 383 2,470 SH   DFND   0 2,470 0
SLAM CORP CL A SHS G8210L105 544 55,990 SH   DFND   0 55,990 0
SMUCKER J M CO COM NEW 832696405 6,800 50,069 SH   DFND   0 50,069 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2,346 239,122 SH   DFND   0 239,122 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,735 176,000 SH   DFND   0 176,000 0
SPDR GOLD TR GOLD SHS 78463V107 282 1,647 SH   DFND   0 1,647 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,954 14,641 SH   DFND   0 14,641 0
SPDR SER TR BLOOMBERG INVT 78468R200 18,691 611,024 SH   DFND   0 611,024 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 14,430 531,505 SH   DFND   0 531,505 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 9,383 369,683 SH   DFND   0 369,683 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 47,508 1,314,183 SH   DFND   0 1,314,183 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,006 103,410 SH   DFND   0 103,410 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,331 136,200 SH   DFND   0 136,200 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 1,825 186,929 SH   DFND   0 186,929 0
STANLEY BLACK & DECKER INC COM 854502101 5,504 29,181 SH   DFND   0 29,181 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,383 450,000 SH   DFND   0 450,000 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 813 82,610 SH   DFND   0 82,610 0
TAPESTRY INC COM 876030107 13,525 333,132 SH   DFND   0 333,132 0
TARGET CORP COM 87612E106 2,195 9,486 SH   DFND   0 9,486 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 989 100,000 SH   DFND   0 100,000 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 3,057 307,889 SH   DFND   0 307,889 0
TESLA INC COM 88160R101 264 250 SH   DFND   0 250 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 700 71,734 SH   DFND   0 71,734 0
TJX COS INC NEW COM 872540109 1,376 18,118 SH   DFND   0 18,118 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,945 199,895 SH   DFND   0 199,895 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,930 9,553 SH   DFND   0 9,553 0
TRAVELERS COMPANIES INC COM 89417E109 2,366 15,123 SH   DFND   0 15,123 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 2,968 297,370 SH   DFND   0 297,370 0
TRUIST FINL CORP COM 89832Q109 11,740 200,519 SH   DFND   0 200,519 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,430 145,613 SH   DFND   0 145,613 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 358 36,903 SH   DFND   0 36,903 0
TYSON FOODS INC CL A 902494103 14,188 162,779 SH   DFND   0 162,779 0
UNITED PARCEL SERVICE INC CL B 911312106 2,276 10,617 SH   DFND   0 10,617 0
US BANCORP DEL COM NEW 902973304 13,035 232,071 SH   DFND   0 232,071 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 225 13,077 SH   DFND   0 13,077 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 8,224 325,453 SH   DFND   0 325,453 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 262 9,163 SH   DFND   0 9,163 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,652 31,292 SH   DFND   0 31,292 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,644 21,013 SH   DFND   0 21,013 0
VANGUARD INDEX FDS MID CAP ETF 922908629 885 3,474 SH   DFND   0 3,474 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85,097 194,923 SH   DFND   0 194,923 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,091 21,089 SH   DFND   0 21,089 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,644 43,156 SH   DFND   0 43,156 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,316 390,519 SH   DFND   0 390,519 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,695 70,630 SH   DFND   0 70,630 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,227 13,230 SH   DFND   0 13,230 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 63,394 1,199,742 SH   DFND   0 1,199,742 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,126 6,555 SH   DFND   0 6,555 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 50,639 991,759 SH   DFND   0 991,759 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 238 519 SH   DFND   0 519 0
VENTAS INC COM 92276F100 7,293 142,664 SH   DFND   0 142,664 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,756 149,273 SH   DFND   0 149,273 0
VIACOMCBS INC CL B 92556H206 10,686 354,086 SH   DFND   0 354,086 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 2,724 271,894 SH   DFND   0 271,894 0
WALMART INC COM 931142103 2,828 19,541 SH   DFND   0 19,541 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 676 68,766 SH   DFND   0 68,766 0
WELLS FARGO CO NEW COM 949746101 12,865 268,128 SH   DFND   0 268,128 0
WESTERN UN CO COM 959802109 776 43,505 SH   DFND   0 43,505 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 2,517 255,000 SH   DFND   0 255,000 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 22,583 612,829 SH   DFND   0 612,829 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 885 90,880 SH   DFND   0 90,880 0