# EDGAR Filing Document

**Accession Number:** 0001999606
**File Stem:** 0002052595-25-000038
**Filing Date:** 2025-8
**Character Count:** 196511
**Document Hash:** 8a32c68ff5c78c74be75d3eb0212c61d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002052595-25-000038.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0002052595-25-000038

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TD Waterhouse Canada Inc.
- **CENTRAL INDEX KEY:** 0001999606

**ORGANIZATION NAME:**
- **EIN:** 899181127
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23436
- **FILM NUMBER:** 251201665

**BUSINESS ADDRESS:**
- **STREET 1:** 66 WELLINGTON STREET WEST
- **STREET 2:** 15TH FLOOR, TD TOWER
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5K 1A2
- **BUSINESS PHONE:** 4165742904

**MAIL ADDRESS:**
- **STREET 1:** 66 WELLINGTON STREET WEST
- **STREET 2:** 15TH FLOOR, TD TOWER
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5K 1A2

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** TD Waterhouse Canada Inc.<br>**Address:** 66 WELLINGTON STREET WEST<br>15TH FLOOR TD TOWER<br>TORONTO, A6 M5K 1A2

**Form 13F File Number:** 028-23436

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:** Kevin Bresler<br>**Title:** Officer<br>**Phone:** 416-574-2904

**Signature, Place, and Date of Signing:**

/s/ Kevin Bresler  Toronto, A6  08-11-2025<br>[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 are reported 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:** 1

**Form 13F Information Table Entry Total:** 1992

**Form 13F Information Table Value Total:** $13964541211

      (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   |
|:---|:---|:---|
|  | TORONTO DOMINION BANK | 028-11527              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2655 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 391931 | 8997 | SH |  | DFND | 1 | 8997 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 18689 | 16563 | SH |  | DFND | 1 | 16563 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 2295 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 261551 | 2051 | SH |  | DFND | 1 | 2051 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 3873606 | 78451 | SH |  | DFND | 1 | 78451 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3626573 | 13822 | SH |  | DFND | 1 | 13822 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 94 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 4585 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 18452H206 |  | 4 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1329600 | 27327 | SH |  | DFND | 1 | 27327 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 50107 | 69404 | SH |  | DFND | 1 | 69404 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1443193 | 19549 | SH |  | DFND | 1 | 19549 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5676867 | 58152 | SH |  | DFND | 1 | 58152 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 8695 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1097217 | 17228 | SH |  | DFND | 1 | 17228 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 14674579 | 212930 | SH |  | DFND | 1 | 212930 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 8438 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 18 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 17373 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 221735 | 4471 | SH |  | DFND | 1 | 4471 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2627372 | 35372 | SH |  | DFND | 1 | 35372 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 258721 | 19591 | SH |  | DFND | 1 | 19591 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 43589 | 3270 | SH |  | DFND | 1 | 3270 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 37780 | 855 | SH |  | DFND | 1 | 855 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 6554 | 1530 | SH |  | DFND | 1 | 1530 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 12588 | 938 | SH |  | DFND | 1 | 938 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 129 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 11145 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 128795 | 2629 | SH |  | DFND | 1 | 2629 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 148630 | 8900 | SH |  | DFND | 1 | 8900 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 66533715 | 739597 | SH |  | DFND | 1 | 739597 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 84075 | 445 | SH |  | DFND | 1 | 445 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3946443 | 473288 | SH |  | DFND | 1 | 473288 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 103720 | 2703 | SH |  | DFND | 1 | 2703 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 35660859 | 816864 | SH |  | DFND | 1 | 816864 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 175831 | 4145 | SH |  | DFND | 1 | 4145 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 222459 | 2882 | SH |  | DFND | 1 | 2882 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 6899 | 637 | SH |  | DFND | 1 | 637 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 13689 | 1011 | SH |  | DFND | 1 | 1011 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 320271 | 10409 | SH |  | DFND | 1 | 10409 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 15636829 | 21518 | SH |  | DFND | 1 | 21518 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3263343 | 18385 | SH |  | DFND | 1 | 18385 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 20950 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 3255 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 28111 | 480 | SH |  | DFND | 1 | 480 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5050483 | 89734 | SH |  | DFND | 1 | 89734 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 189640 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 10660 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 107232 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 467670 | 4656 | SH |  | DFND | 1 | 4656 | 0 | 0 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 |  | 5338 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 103 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 53619 | 9150 | SH |  | DFND | 1 | 9150 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 14885 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 70739 | 932 | SH |  | DFND | 1 | 932 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 5300 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 46 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 568 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6073759 | 28870 | SH |  | DFND | 1 | 28870 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2561805 | 3312 | SH |  | DFND | 1 | 3312 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 12500 | 326 | SH |  | DFND | 1 | 326 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 663430 | 4501 | SH |  | DFND | 1 | 4501 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 634077 | 7832 | SH |  | DFND | 1 | 7832 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4556223 | 65219 | SH |  | DFND | 1 | 65219 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1425238 | 21250 | SH |  | DFND | 1 | 21250 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 18833530 | 37243 | SH |  | DFND | 1 | 37243 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1578 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 788 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 281586 | 234 | SH |  | DFND | 1 | 234 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 108473 | 6700 | SH |  | DFND | 1 | 6700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 43698 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5795030 | 28131 | SH |  | DFND | 1 | 28131 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5161205 | 13184 | SH |  | DFND | 1 | 13184 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2220661 | 24130 | SH |  | DFND | 1 | 24130 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 558569 | 3482 | SH |  | DFND | 1 | 3482 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 213903794 | 6695132 | SH |  | DFND | 1 | 6695132 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 28845 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 2166 | 786 | SH |  | DFND | 1 | 786 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 21805 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 408342 | 5060 | SH |  | DFND | 1 | 5060 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 16740 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 186 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| SHF HOLDINGS INC | CL A NEW | 824430300 |  | 10850 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2452479 | 58813 | SH |  | DFND | 1 | 58813 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 825954 | 45457 | SH |  | DFND | 1 | 45457 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 6204 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 65741 | 1572 | SH |  | DFND | 1 | 1572 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12651066 | 120805 | SH |  | DFND | 1 | 120805 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 84044 | 835 | SH |  | DFND | 1 | 835 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 405632 | 23011 | SH |  | DFND | 1 | 23011 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 836023 | 1995 | SH |  | DFND | 1 | 1995 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 159986 | 5249 | SH |  | DFND | 1 | 5249 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1743057 | 5293 | SH |  | DFND | 1 | 5293 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 47456 | 2010 | SH |  | DFND | 1 | 2010 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 500 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 36082 | 1256 | SH |  | DFND | 1 | 1256 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 81979 | 681 | SH |  | DFND | 1 | 681 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1373767 | 28855 | SH |  | DFND | 1 | 28855 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6242525 | 78836 | SH |  | DFND | 1 | 78836 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 52787589 | 1576166 | SH |  | DFND | 1 | 1576166 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 977547 | 9110 | SH |  | DFND | 1 | 9110 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 1080 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2184 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 655228 | 15033 | SH |  | DFND | 1 | 15033 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1255 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 7874 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1625795 | 5701 | SH |  | DFND | 1 | 5701 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 985 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 51992 | 1813 | SH |  | DFND | 1 | 1813 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5016604 | 12802 | SH |  | DFND | 1 | 12802 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 13885 | 762 | SH |  | DFND | 1 | 762 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 3807 | 1070 | SH |  | DFND | 1 | 1070 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 6060 | 326 | SH |  | DFND | 1 | 326 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 30420 | 296 | SH |  | DFND | 1 | 296 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 2901 | 504 | SH |  | DFND | 1 | 504 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2442867 | 20991 | SH |  | DFND | 1 | 20991 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 141320 | 344 | SH |  | DFND | 1 | 344 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 12356 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 10500 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 466667 | 16456 | SH |  | DFND | 1 | 16456 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 888 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 812086 | 9555 | SH |  | DFND | 1 | 9555 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1486081 | 8836 | SH |  | DFND | 1 | 8836 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3069853 | 29232 | SH |  | DFND | 1 | 29232 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 277415 | 5610 | SH |  | DFND | 1 | 5610 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 980004 | 10388 | SH |  | DFND | 1 | 10388 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 3065 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 129538 | 9618 | SH |  | DFND | 1 | 9618 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 843163 | 2505 | SH |  | DFND | 1 | 2505 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 5394 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 783387 | 4554 | SH |  | DFND | 1 | 4554 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 4248 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2099672 | 36396 | SH |  | DFND | 1 | 36396 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 4628643 | 9468 | SH |  | DFND | 1 | 9468 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6637147 | 59839 | SH |  | DFND | 1 | 59839 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 100585 | 19275 | SH |  | DFND | 1 | 19275 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 54732441 | 343623 | SH |  | DFND | 1 | 343623 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1381390 | 59268 | SH |  | DFND | 1 | 59268 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 2882022 | 62793 | SH |  | DFND | 1 | 62793 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9916236 | 21310 | SH |  | DFND | 1 | 21310 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2298505 | 21385 | SH |  | DFND | 1 | 21385 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 424553 | 3877 | SH |  | DFND | 1 | 3877 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 6 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 502047 | 43231 | SH |  | DFND | 1 | 43231 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 6869 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3110503 | 10054 | SH |  | DFND | 1 | 10054 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 688171 | 9879 | SH |  | DFND | 1 | 9879 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 203680 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 263206 | 2488 | SH |  | DFND | 1 | 2488 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 28721630 | 262330 | SH |  | DFND | 1 | 262330 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 672 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4187003 | 7322 | SH |  | DFND | 1 | 7322 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 168138 | 1741 | SH |  | DFND | 1 | 1741 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 44191052 | 917692 | SH |  | DFND | 1 | 917692 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 34330 | 296 | SH |  | DFND | 1 | 296 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 152840 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 272805 | 5401 | SH |  | DFND | 1 | 5401 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 81450 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1291251 | 5347 | SH |  | DFND | 1 | 5347 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1063 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 976271 | 5940 | SH |  | DFND | 1 | 5940 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 15 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 358909 | 3702 | SH |  | DFND | 1 | 3702 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 57531 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 326 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1512023 | 11201 | SH |  | DFND | 1 | 11201 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 573549 | 17529 | SH |  | DFND | 1 | 17529 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 16367 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| FLEXSHARES TR | REAL ASST IDX | 33939L738 |  | 12920 | 394 | SH |  | DFND | 1 | 394 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 909 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 6141942 | 61378 | SH |  | DFND | 1 | 61378 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2142 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2466156 | 4613 | SH |  | DFND | 1 | 4613 | 0 | 0 |
| LONGEVITY HEALTH HLDGS INC | COMMON STOCK | 142922129 |  | 162 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 32786 | 6278 | SH |  | DFND | 1 | 6278 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 22375923 | 1175418 | SH |  | DFND | 1 | 1175418 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 69333 | 22658 | SH |  | DFND | 1 | 22658 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 4897 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 3540 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 116 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 7900 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 14028 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 14778 | 344 | SH |  | DFND | 1 | 344 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 30818 | 17536 | SH |  | DFND | 1 | 17536 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 3319 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1288 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 63454 | 720 | SH |  | DFND | 1 | 720 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 8622435 | 53582 | SH |  | DFND | 1 | 53582 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 31367 | 580 | SH |  | DFND | 1 | 580 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 41604550 | 255083 | SH |  | DFND | 1 | 255083 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 13285 | 3050 | SH |  | DFND | 1 | 3050 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2325 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 22337 | 827 | SH |  | DFND | 1 | 827 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 17398 | 1860 | SH |  | DFND | 1 | 1860 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 8184 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 3399 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 58 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6211569 | 11683 | SH |  | DFND | 1 | 11683 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 43977154 | 70872 | SH |  | DFND | 1 | 70872 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 7596 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 146465 | 1949 | SH |  | DFND | 1 | 1949 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 6286 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1759 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 29809 | 688 | SH |  | DFND | 1 | 688 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 130973 | 4575 | SH |  | DFND | 1 | 4575 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1362614 | 61937 | SH |  | DFND | 1 | 61937 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 128 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 27 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 1292701 | 40146 | SH |  | DFND | 1 | 40146 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1346182 | 40853 | SH |  | DFND | 1 | 40853 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5505810 | 25104 | SH |  | DFND | 1 | 25104 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 444145 | 5356 | SH |  | DFND | 1 | 5356 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 40065 | 1075 | SH |  | DFND | 1 | 1075 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 5593 | 1770 | SH |  | DFND | 1 | 1770 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 52465 | 2011 | SH |  | DFND | 1 | 2011 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 4153 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 202109 | 5997 | SH |  | DFND | 1 | 5997 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2191429 | 34878 | SH |  | DFND | 1 | 34878 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 225 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 459459 | 304 | SH |  | DFND | 1 | 304 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1250086 | 5202 | SH |  | DFND | 1 | 5202 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 823 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1349554 | 11714 | SH |  | DFND | 1 | 11714 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 28097 | 505 | SH |  | DFND | 1 | 505 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 39475 | 298 | SH |  | DFND | 1 | 298 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 10394 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 2041 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 41452 | 18038 | SH |  | DFND | 1 | 18038 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 25456 | 543 | SH |  | DFND | 1 | 543 | 0 | 0 |
| PLURI INC | COM NEW | 72942G203 |  | 449 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 272862 | 5528 | SH |  | DFND | 1 | 5528 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 112325 | 1456 | SH |  | DFND | 1 | 1456 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 3590 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 4800 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2637019 | 91909 | SH |  | DFND | 1 | 91909 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3608 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 6 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 26282035 | 111648 | SH |  | DFND | 1 | 111648 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1648 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 691991 | 347 | SH |  | DFND | 1 | 347 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 803179 | 9437 | SH |  | DFND | 1 | 9437 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 40262 | 1699 | SH |  | DFND | 1 | 1699 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 3642 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 145332 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 184160 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 87280 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 69484 | 2267 | SH |  | DFND | 1 | 2267 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 37929 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5916 | 373 | SH |  | DFND | 1 | 373 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 34908280 | 255382 | SH |  | DFND | 1 | 255382 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 200970 | 3197 | SH |  | DFND | 1 | 3197 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 8111 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18445475 | 186592 | SH |  | DFND | 1 | 186592 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 22730 | 5374 | SH |  | DFND | 1 | 5374 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 592340 | 32549 | SH |  | DFND | 1 | 32549 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 39518 | 5262 | SH |  | DFND | 1 | 5262 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 72894 | 3306 | SH |  | DFND | 1 | 3306 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 182680 | 2985 | SH |  | DFND | 1 | 2985 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 38952 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 24325 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 21878 | 2389 | SH |  | DFND | 1 | 2389 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 83540 | 11508 | SH |  | DFND | 1 | 11508 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 49737 | 376 | SH |  | DFND | 1 | 376 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 44337 | 1492 | SH |  | DFND | 1 | 1492 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1997295 | 5489 | SH |  | DFND | 1 | 5489 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 150573 | 5565 | SH |  | DFND | 1 | 5565 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 1881 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27535876 | 85361 | SH |  | DFND | 1 | 85361 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 219899 | 1808 | SH |  | DFND | 1 | 1808 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 500801 | 27802 | SH |  | DFND | 1 | 27802 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 1398 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 156389 | 3834 | SH |  | DFND | 1 | 3834 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 431 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 77760 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 732 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 70574 | 2691 | SH |  | DFND | 1 | 2691 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1220685 | 18706 | SH |  | DFND | 1 | 18706 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 2052220 | 168004 | SH |  | DFND | 1 | 168004 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 9000 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1225280 | 10723 | SH |  | DFND | 1 | 10723 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1413 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 31471 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 4296697 | 129961 | SH |  | DFND | 1 | 129961 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 39456 | 504 | SH |  | DFND | 1 | 504 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1415 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 |  | 105 | 216 | SH |  | DFND | 1 | 216 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 78706 | 5900 | SH |  | DFND | 1 | 5900 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 7836 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 25033789 | 109437 | SH |  | DFND | 1 | 109437 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2002469 | 29070 | SH |  | DFND | 1 | 29070 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 19512 | 31861 | SH |  | DFND | 1 | 31861 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 56185 | 3080 | SH |  | DFND | 1 | 3080 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 161910 | 4159 | SH |  | DFND | 1 | 4159 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 71941853 | 446472 | SH |  | DFND | 1 | 446472 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 45342 | 2149 | SH |  | DFND | 1 | 2149 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7150473 | 141775 | SH |  | DFND | 1 | 141775 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 62506 | 345 | SH |  | DFND | 1 | 345 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 378 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 761 | 573 | SH |  | DFND | 1 | 573 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 398869 | 1374 | SH |  | DFND | 1 | 1374 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 52501769 | 1250781 | SH |  | DFND | 1 | 1250781 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 35574 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4245 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 79692 | 1116 | SH |  | DFND | 1 | 1116 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 54010 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 112 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 15451 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4272994 | 6515 | SH |  | DFND | 1 | 6515 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 32023 | 611 | SH |  | DFND | 1 | 611 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 9449 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1451 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 3197 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 8795 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2514911 | 7432 | SH |  | DFND | 1 | 7432 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 1530 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1976 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 61 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 152720 | 5355 | SH |  | DFND | 1 | 5355 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 1519 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 135252 | 690 | SH |  | DFND | 1 | 690 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 30393 | 932 | SH |  | DFND | 1 | 932 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1328 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 93847 | 528 | SH |  | DFND | 1 | 528 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 124438540 | 1884994 | SH |  | DFND | 1 | 1884994 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 4087 | 2640 | SH |  | DFND | 1 | 2640 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 87995 | 1755 | SH |  | DFND | 1 | 1755 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2441066 | 20549 | SH |  | DFND | 1 | 20549 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 143130 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 56003 | 18092 | SH |  | DFND | 1 | 18092 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 34193785 | 689483 | SH |  | DFND | 1 | 689483 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 6164 | 3215 | SH |  | DFND | 1 | 3215 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 13974038 | 103366 | SH |  | DFND | 1 | 103366 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6768637 | 325415 | SH |  | DFND | 1 | 325415 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 7988 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 721111 | 16822 | SH |  | DFND | 1 | 16822 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3461133 | 10779 | SH |  | DFND | 1 | 10779 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 203167 | 62032 | SH |  | DFND | 1 | 62032 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 22874 | 626 | SH |  | DFND | 1 | 626 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 129102 | 11847 | SH |  | DFND | 1 | 11847 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 1032 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 31744227 | 172661 | SH |  | DFND | 1 | 172661 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 3383 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 38472 | 261 | SH |  | DFND | 1 | 261 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 402 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 4493 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7672880 | 145692 | SH |  | DFND | 1 | 145692 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 6823 | 799 | SH |  | DFND | 1 | 799 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 65933 | 1632 | SH |  | DFND | 1 | 1632 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 136797 | 5373 | SH |  | DFND | 1 | 5373 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3363 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 8880 | 221 | SH |  | DFND | 1 | 221 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2547730 | 31773 | SH |  | DFND | 1 | 31773 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 95367 | 2641 | SH |  | DFND | 1 | 2641 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 2056 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 20563974 | 803491 | SH |  | DFND | 1 | 803491 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2854040 | 28147 | SH |  | DFND | 1 | 28147 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 58428 | 822 | SH |  | DFND | 1 | 822 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 143881 | 3130 | SH |  | DFND | 1 | 3130 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 9582917 | 72297 | SH |  | DFND | 1 | 72297 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 6031 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 20399 | 373 | SH |  | DFND | 1 | 373 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 17178 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6384390 | 563421 | SH |  | DFND | 1 | 563421 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 7530 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7525116 | 42713 | SH |  | DFND | 1 | 42713 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 574 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 11973367 | 116915 | SH |  | DFND | 1 | 116915 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 299 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 11105 | 353 | SH |  | DFND | 1 | 353 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 9434 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 2327 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 147204 | 2860 | SH |  | DFND | 1 | 2860 | 0 | 0 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 57 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9253852 | 163039 | SH |  | DFND | 1 | 163039 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 263490 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16489696 | 178919 | SH |  | DFND | 1 | 178919 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11330110 | 139848 | SH |  | DFND | 1 | 139848 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 477528 | 6252 | SH |  | DFND | 1 | 6252 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 695105130 | 9398540 | SH |  | DFND | 1 | 9398540 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 93129743 | 471467 | SH |  | DFND | 1 | 471467 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 381129 | 1727 | SH |  | DFND | 1 | 1727 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1264 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 456360 | 12119 | SH |  | DFND | 1 | 12119 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 4155720 | 31781 | SH |  | DFND | 1 | 31781 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1120 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2870903 | 25615 | SH |  | DFND | 1 | 25615 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1292696 | 7556 | SH |  | DFND | 1 | 7556 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1331 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 343507 | 1341 | SH |  | DFND | 1 | 1341 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 1622863 | 34310 | SH |  | DFND | 1 | 34310 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 954472 | 9400 | SH |  | DFND | 1 | 9400 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 6933 | 293 | SH |  | DFND | 1 | 293 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 111137 | 2577 | SH |  | DFND | 1 | 2577 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 16886 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 38045380 | 53818 | SH |  | DFND | 1 | 53818 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13819369 | 313972 | SH |  | DFND | 1 | 313972 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9647 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 2049 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 82853 | 3428 | SH |  | DFND | 1 | 3428 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 817545 | 13217 | SH |  | DFND | 1 | 13217 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 22842418 | 328360 | SH |  | DFND | 1 | 328360 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 16017 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 603874 | 4930 | SH |  | DFND | 1 | 4930 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 32737 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 |  | 89101 | 26300 | SH |  | DFND | 1 | 26300 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 18512 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 741492 | 9794 | SH |  | DFND | 1 | 9794 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1054543 | 3318 | SH |  | DFND | 1 | 3318 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 42538 | 345 | SH |  | DFND | 1 | 345 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 71541328 | 385079 | SH |  | DFND | 1 | 385079 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 690823 | 14295 | SH |  | DFND | 1 | 14295 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 783170 | 1555 | SH |  | DFND | 1 | 1555 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 2335 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM NEW | 107930208 |  | 543 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10927560 | 229861 | SH |  | DFND | 1 | 229861 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 251361 | 1793 | SH |  | DFND | 1 | 1793 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2325224 | 25083 | SH |  | DFND | 1 | 25083 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8778235 | 106403 | SH |  | DFND | 1 | 106403 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1816256 | 16123 | SH |  | DFND | 1 | 16123 | 0 | 0 |
| SP FUNDS TRUST | S GLOBAL TECHN | 84612A101 |  | 1550244 | 50522 | SH |  | DFND | 1 | 50522 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 294660 | 1593 | SH |  | DFND | 1 | 1593 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 4610769 | 95087 | SH |  | DFND | 1 | 95087 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 8051 | 653 | SH |  | DFND | 1 | 653 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 569700 | 4808 | SH |  | DFND | 1 | 4808 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 19670 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1769 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 428389 | 5188 | SH |  | DFND | 1 | 5188 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 14475 | 1227 | SH |  | DFND | 1 | 1227 | 0 | 0 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 |  | 350281 | 9639 | SH |  | DFND | 1 | 9639 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 15934 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 1056 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 273687 | 1112 | SH |  | DFND | 1 | 1112 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 727984 | 3293 | SH |  | DFND | 1 | 3293 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 5620 | 420 | SH |  | DFND | 1 | 420 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1101 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2634006 | 35915 | SH |  | DFND | 1 | 35915 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 3636 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 103256316 | 1051707 | SH |  | DFND | 1 | 1051707 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 202499 | 4561 | SH |  | DFND | 1 | 4561 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 4427805 | 32088 | SH |  | DFND | 1 | 32088 | 0 | 0 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 288 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 25549 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 13527 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 20729 | 1802 | SH |  | DFND | 1 | 1802 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4714657 | 89753 | SH |  | DFND | 1 | 89753 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 53191607 | 407177 | SH |  | DFND | 1 | 407177 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 185689943 | 11422033 | SH |  | DFND | 1 | 11422033 | 0 | 0 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 1 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 22356239 | 150422 | SH |  | DFND | 1 | 150422 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 13141 | 864 | SH |  | DFND | 1 | 864 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19624453 | 134925 | SH |  | DFND | 1 | 134925 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 66583 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 38144572 | 502645 | SH |  | DFND | 1 | 502645 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 41124 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 5948 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1208560 | 48169 | SH |  | DFND | 1 | 48169 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 |  | 6 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3294310 | 15319 | SH |  | DFND | 1 | 15319 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 107 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 8957 | 6900 | SH |  | DFND | 1 | 6900 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 24800 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 545815 | 23896 | SH |  | DFND | 1 | 23896 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1750252 | 6328 | SH |  | DFND | 1 | 6328 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 446597 | 12149 | SH |  | DFND | 1 | 12149 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1138 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| SOLARBANK CORPORATION | COM | 83417Y108 |  | 73 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 95155 | 2091 | SH |  | DFND | 1 | 2091 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2018 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 605626 | 29937 | SH |  | DFND | 1 | 29937 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1543393 | 26281 | SH |  | DFND | 1 | 26281 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2622347 | 34831 | SH |  | DFND | 1 | 34831 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1506817 | 4972 | SH |  | DFND | 1 | 4972 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 624245 | 3851 | SH |  | DFND | 1 | 3851 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 17511 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 6986 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2687225 | 4685 | SH |  | DFND | 1 | 4685 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 409496 | 36175 | SH |  | DFND | 1 | 36175 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 64 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 491 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 24393401 | 62429 | SH |  | DFND | 1 | 62429 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 82311 | 348 | SH |  | DFND | 1 | 348 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 104040 | 2763 | SH |  | DFND | 1 | 2763 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3886395 | 22981 | SH |  | DFND | 1 | 22981 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 109343 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 23758332 | 105833 | SH |  | DFND | 1 | 105833 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 14972 | 384 | SH |  | DFND | 1 | 384 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 224380825 | 3162404 | SH |  | DFND | 1 | 3162404 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 1900 | 414 | SH |  | DFND | 1 | 414 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 634361 | 40828 | SH |  | DFND | 1 | 40828 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 1538 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 3975 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7482375 | 27206 | SH |  | DFND | 1 | 27206 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2503845 | 84106 | SH |  | DFND | 1 | 84106 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 140322 | 1071 | SH |  | DFND | 1 | 1071 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 477015 | 23622 | SH |  | DFND | 1 | 23622 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 50160 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1014469 | 40855 | SH |  | DFND | 1 | 40855 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 5356 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1309332 | 4254 | SH |  | DFND | 1 | 4254 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 106052 | 816 | SH |  | DFND | 1 | 816 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5748544 | 26373 | SH |  | DFND | 1 | 26373 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 3254482 | 57602 | SH |  | DFND | 1 | 57602 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 4965 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 805103 | 20678 | SH |  | DFND | 1 | 20678 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 1418 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 1588566 | 50319 | SH |  | DFND | 1 | 50319 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 263356 | 4051 | SH |  | DFND | 1 | 4051 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 206955 | 24785 | SH |  | DFND | 1 | 24785 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 65456 | 32245 | SH |  | DFND | 1 | 32245 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 47410160 | 1444171 | SH |  | DFND | 1 | 1444171 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 133870 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 216735 | 3395 | SH |  | DFND | 1 | 3395 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 465031 | 2342 | SH |  | DFND | 1 | 2342 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 17347654 | 221477 | SH |  | DFND | 1 | 221477 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 30889 | 876 | SH |  | DFND | 1 | 876 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4470 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 753582 | 5001 | SH |  | DFND | 1 | 5001 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3220385 | 13657 | SH |  | DFND | 1 | 13657 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 70863 | 1380 | SH |  | DFND | 1 | 1380 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 6423 | 1072 | SH |  | DFND | 1 | 1072 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3301 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 26948396 | 456556 | SH |  | DFND | 1 | 456556 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 274251 | 949 | SH |  | DFND | 1 | 949 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4697196 | 50042 | SH |  | DFND | 1 | 50042 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 525884 | 5864 | SH |  | DFND | 1 | 5864 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5829641 | 66158 | SH |  | DFND | 1 | 66158 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 4458 | 2310 | SH |  | DFND | 1 | 2310 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 838453 | 10889 | SH |  | DFND | 1 | 10889 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4583313 | 37925 | SH |  | DFND | 1 | 37925 | 0 | 0 |
| DURECT CORP | COM NEW | 266605500 |  | 3 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 233330 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 78652 | 3716 | SH |  | DFND | 1 | 3716 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 18 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 9345895 | 38716 | SH |  | DFND | 1 | 38716 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 10225 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 104427 | 3038 | SH |  | DFND | 1 | 3038 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 144752581 | 295715 | SH |  | DFND | 1 | 295715 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 8384 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 616262 | 8933 | SH |  | DFND | 1 | 8933 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 734114 | 29288 | SH |  | DFND | 1 | 29288 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 15640 | 562 | SH |  | DFND | 1 | 562 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 23421 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 153245 | 2478 | SH |  | DFND | 1 | 2478 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 109845 | 1828 | SH |  | DFND | 1 | 1828 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 26668 | 391 | SH |  | DFND | 1 | 391 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 29607 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 110500 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 13046 | 1503 | SH |  | DFND | 1 | 1503 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 185457 | 2238 | SH |  | DFND | 1 | 2238 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 5923 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 168246734 | 170786 | SH |  | DFND | 1 | 170786 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1232007 | 21194 | SH |  | DFND | 1 | 21194 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 452162 | 3572 | SH |  | DFND | 1 | 3572 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 39141 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 108841 | 5060 | SH |  | DFND | 1 | 5060 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 5344233 | 291926 | SH |  | DFND | 1 | 291926 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 22877 | 780 | SH |  | DFND | 1 | 780 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 524788 | 3055 | SH |  | DFND | 1 | 3055 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 4462581 | 278275 | SH |  | DFND | 1 | 278275 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 122 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 12012 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1098708 | 5712 | SH |  | DFND | 1 | 5712 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 675078 | 19998 | SH |  | DFND | 1 | 19998 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 43680 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 9127 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 86553 | 6352 | SH |  | DFND | 1 | 6352 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 223087 | 1445 | SH |  | DFND | 1 | 1445 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 432 | 232 | SH |  | DFND | 1 | 232 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 5 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 9957628 | 9479 | SH |  | DFND | 1 | 9479 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 113750 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1389341 | 7296 | SH |  | DFND | 1 | 7296 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 82840 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 42654 | 289 | SH |  | DFND | 1 | 289 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 5294 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 37689 | 5657 | SH |  | DFND | 1 | 5657 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 3157 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 8034 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 8000 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 148685 | 2350 | SH |  | DFND | 1 | 2350 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 262655 | 10502 | SH |  | DFND | 1 | 10502 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 96000 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 215460 | 2244 | SH |  | DFND | 1 | 2244 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 8323 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 22743309 | 317356 | SH |  | DFND | 1 | 317356 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 31103 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 3416854 | 78079 | SH |  | DFND | 1 | 78079 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 10060 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3289409 | 105643 | SH |  | DFND | 1 | 105643 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9051697 | 111178 | SH |  | DFND | 1 | 111178 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 652382 | 5077 | SH |  | DFND | 1 | 5077 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 187586 | 52032 | SH |  | DFND | 1 | 52032 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 284227154 | 979408 | SH |  | DFND | 1 | 979408 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 32079 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 9562 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 92289 | 9090 | SH |  | DFND | 1 | 9090 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 296054 | 4169 | SH |  | DFND | 1 | 4169 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 23861 | 5506 | SH |  | DFND | 1 | 5506 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 3845 | 311 | SH |  | DFND | 1 | 311 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 13024 | 1921 | SH |  | DFND | 1 | 1921 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 91853 | 271 | SH |  | DFND | 1 | 271 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 105020 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 351690 | 23651 | SH |  | DFND | 1 | 23651 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 70230 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 5668 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2523799 | 5652 | SH |  | DFND | 1 | 5652 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 80972 | 872 | SH |  | DFND | 1 | 872 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 335488 | 11657 | SH |  | DFND | 1 | 11657 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 20863806 | 95850 | SH |  | DFND | 1 | 95850 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13668518 | 31930 | SH |  | DFND | 1 | 31930 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 54200251 | 628658 | SH |  | DFND | 1 | 628658 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 635476 | 8670 | SH |  | DFND | 1 | 8670 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5330627 | 107782 | SH |  | DFND | 1 | 107782 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 14 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 142590 | 559 | SH |  | DFND | 1 | 559 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 918986 | 3307 | SH |  | DFND | 1 | 3307 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 53209 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 45792 | 524 | SH |  | DFND | 1 | 524 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2542 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1090 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10244750 | 115238 | SH |  | DFND | 1 | 115238 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2677816 | 7512 | SH |  | DFND | 1 | 7512 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 125567 | 6907 | SH |  | DFND | 1 | 6907 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2780511 | 17109 | SH |  | DFND | 1 | 17109 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 8237 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 3986 | 169 | SH |  | DFND | 1 | 169 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 42464 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 18875 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 783375 | 4575 | SH |  | DFND | 1 | 4575 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 3925468 | 47930 | SH |  | DFND | 1 | 47930 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 19772 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 138877 | 1539 | SH |  | DFND | 1 | 1539 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 67435 | 1099 | SH |  | DFND | 1 | 1099 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10282 | 266 | SH |  | DFND | 1 | 266 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 9219930 | 10266 | SH |  | DFND | 1 | 10266 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 10818 | 587 | SH |  | DFND | 1 | 587 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 399513 | 2977 | SH |  | DFND | 1 | 2977 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 54947720 | 1472691 | SH |  | DFND | 1 | 1472691 | 0 | 0 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T408 |  | 19 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 44441 | 534 | SH |  | DFND | 1 | 534 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3236563 | 98973 | SH |  | DFND | 1 | 98973 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 13497850 | 267743 | SH |  | DFND | 1 | 267743 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 188317 | 5645 | SH |  | DFND | 1 | 5645 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 252670 | 7695 | SH |  | DFND | 1 | 7695 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5124 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 14 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 500550 | 14100 | SH |  | DFND | 1 | 14100 | 0 | 0 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 24954 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1668231 | 65938 | SH |  | DFND | 1 | 65938 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10512693 | 19545 | SH |  | DFND | 1 | 19545 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 52355 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 19495113 | 135221 | SH |  | DFND | 1 | 135221 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 105867 | 2075 | SH |  | DFND | 1 | 2075 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 13836826 | 58268 | SH |  | DFND | 1 | 58268 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 288 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 9798 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 37325827 | 298322 | SH |  | DFND | 1 | 298322 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 33252 | 595 | SH |  | DFND | 1 | 595 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 23390 | 373 | SH |  | DFND | 1 | 373 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2908644 | 50573 | SH |  | DFND | 1 | 50573 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 353552 | 1598 | SH |  | DFND | 1 | 1598 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 11009 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 49700 | 452 | SH |  | DFND | 1 | 452 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 18329 | 521 | SH |  | DFND | 1 | 521 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1673 | 78 | SH |  | DFND | 1 | 78 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9119282 | 87161 | SH |  | DFND | 1 | 87161 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 5084279 | 99770 | SH |  | DFND | 1 | 99770 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 52 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 5661 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2575814 | 23634 | SH |  | DFND | 1 | 23634 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 181131 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 164552 | 2046 | SH |  | DFND | 1 | 2046 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2335811 | 17310 | SH |  | DFND | 1 | 17310 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 90428 | 3106 | SH |  | DFND | 1 | 3106 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 61433 | 1574 | SH |  | DFND | 1 | 1574 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 50770 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3369 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 7888 | 158 | SH |  | DFND | 1 | 158 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 273919 | 7158 | SH |  | DFND | 1 | 7158 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 311750 | 7422 | SH |  | DFND | 1 | 7422 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 183673 | 59846 | SH |  | DFND | 1 | 59846 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 8151 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1722675 | 37361 | SH |  | DFND | 1 | 37361 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 45870 | 589 | SH |  | DFND | 1 | 589 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 8568 | 1535 | SH |  | DFND | 1 | 1535 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 44106518 | 151529 | SH |  | DFND | 1 | 151529 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 67569 | 1280 | SH |  | DFND | 1 | 1280 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 154449 | 2020 | SH |  | DFND | 1 | 2020 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 23965367 | 4182 | SH |  | DFND | 1 | 4182 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 18263603 | 201630 | SH |  | DFND | 1 | 201630 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 175013 | 902 | SH |  | DFND | 1 | 902 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 2698455 | 454082 | SH |  | DFND | 1 | 454082 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 3483 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 32088 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 9686 | 2074 | SH |  | DFND | 1 | 2074 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 23436447 | 182957 | SH |  | DFND | 1 | 182957 | 0 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 11770 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 6682 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 412932 | 3409 | SH |  | DFND | 1 | 3409 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 16477035 | 15638 | SH |  | DFND | 1 | 15638 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 12802 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 207055 | 351 | SH |  | DFND | 1 | 351 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 65772593 | 50889 | SH |  | DFND | 1 | 50889 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 11408 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 10 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 10917 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 461439 | 2075 | SH |  | DFND | 1 | 2075 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 71 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 273 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1102 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 963094 | 16548 | SH |  | DFND | 1 | 16548 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 3241904 | 43715 | SH |  | DFND | 1 | 43715 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4514738 | 30028 | SH |  | DFND | 1 | 30028 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 140586 | 5750 | SH |  | DFND | 1 | 5750 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 44769891 | 413541 | SH |  | DFND | 1 | 413541 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 59684 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 324113 | 969 | SH |  | DFND | 1 | 969 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 5389 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2310702 | 20871 | SH |  | DFND | 1 | 20871 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 467 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 964991 | 18275 | SH |  | DFND | 1 | 18275 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 25925 | 1080 | SH |  | DFND | 1 | 1080 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 125271 | 713 | SH |  | DFND | 1 | 713 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 74510 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 31219 | 806 | SH |  | DFND | 1 | 806 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 13746 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 201311 | 3509 | SH |  | DFND | 1 | 3509 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 287869 | 7129 | SH |  | DFND | 1 | 7129 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 564233 | 23354 | SH |  | DFND | 1 | 23354 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1683459 | 14254 | SH |  | DFND | 1 | 14254 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2251310 | 24360 | SH |  | DFND | 1 | 24360 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 2501 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 5922 | 219 | SH |  | DFND | 1 | 219 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2988064 | 5365 | SH |  | DFND | 1 | 5365 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 343545 | 2742 | SH |  | DFND | 1 | 2742 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4224955 | 34721 | SH |  | DFND | 1 | 34721 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 24072974 | 261754 | SH |  | DFND | 1 | 261754 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 8650 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 172166 | 10420 | SH |  | DFND | 1 | 10420 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6135 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 5747130 | 183080 | SH |  | DFND | 1 | 183080 | 0 | 0 |
| PIXELWORKS INC | COM | 72581M404 |  | 27 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 356270 | 7259 | SH |  | DFND | 1 | 7259 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 2462 | 273 | SH |  | DFND | 1 | 273 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 8908 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4714 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9842931 | 3945 | SH |  | DFND | 1 | 3945 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 5795 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 3017 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 11604 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3521899 | 33959 | SH |  | DFND | 1 | 33959 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 91312 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22065153 | 201995 | SH |  | DFND | 1 | 201995 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3218 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 772134 | 21484 | SH |  | DFND | 1 | 21484 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 351210 | 3964 | SH |  | DFND | 1 | 3964 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 18451 | 861 | SH |  | DFND | 1 | 861 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 8006 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2283396 | 27372 | SH |  | DFND | 1 | 27372 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 9348 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 2884247 | 109543 | SH |  | DFND | 1 | 109543 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 6474 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 55062 | 1330 | SH |  | DFND | 1 | 1330 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 17382 | 1925 | SH |  | DFND | 1 | 1925 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 341545 | 56073 | SH |  | DFND | 1 | 56073 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 135447805 | 188469 | SH |  | DFND | 1 | 188469 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 21260 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 129748805 | 1614680 | SH |  | DFND | 1 | 1614680 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 455175 | 12312 | SH |  | DFND | 1 | 12312 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 51122 | 473 | SH |  | DFND | 1 | 473 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 5610603 | 34622 | SH |  | DFND | 1 | 34622 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 18412 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3127877 | 19689 | SH |  | DFND | 1 | 19689 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 41768 | 1960 | SH |  | DFND | 1 | 1960 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 31091 | 981 | SH |  | DFND | 1 | 981 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 63816 | 56025 | SH |  | DFND | 1 | 56025 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1629551 | 17719 | SH |  | DFND | 1 | 17719 | 0 | 0 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 4 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 7289 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 69 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 34522 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 53099 | 926 | SH |  | DFND | 1 | 926 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 6207 | 174 | SH |  | DFND | 1 | 174 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1749318 | 19075 | SH |  | DFND | 1 | 19075 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 40094 | 398 | SH |  | DFND | 1 | 398 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 295630 | 29952 | SH |  | DFND | 1 | 29952 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 71973 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 60099 | 1925 | SH |  | DFND | 1 | 1925 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 533129 | 22288 | SH |  | DFND | 1 | 22288 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6371702 | 14102 | SH |  | DFND | 1 | 14102 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 28375 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 81512990 | 1486086 | SH |  | DFND | 1 | 1486086 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 18384 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2956091 | 10514 | SH |  | DFND | 1 | 10514 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 187013 | 3517 | SH |  | DFND | 1 | 3517 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 282796 | 6100 | SH |  | DFND | 1 | 6100 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 8455 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 143078 | 1744 | SH |  | DFND | 1 | 1744 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 142026 | 1845 | SH |  | DFND | 1 | 1845 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3450723 | 80894 | SH |  | DFND | 1 | 80894 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 353359 | 1715 | SH |  | DFND | 1 | 1715 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 5218 | 574 | SH |  | DFND | 1 | 574 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 1164 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 198635 | 910 | SH |  | DFND | 1 | 910 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 956763 | 5168 | SH |  | DFND | 1 | 5168 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 11325 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 233397 | 14019 | SH |  | DFND | 1 | 14019 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 550258 | 11608 | SH |  | DFND | 1 | 11608 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 118063567 | 999237 | SH |  | DFND | 1 | 999237 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3585578 | 966 | SH |  | DFND | 1 | 966 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 23625 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 429948 | 4772 | SH |  | DFND | 1 | 4772 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 45 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1792845 | 41322 | SH |  | DFND | 1 | 41322 | 0 | 0 |
| MOGO INC | COM | 60800C208 |  | 169 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 175255 | 12188 | SH |  | DFND | 1 | 12188 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 15233 | 279 | SH |  | DFND | 1 | 279 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 14583 | 599 | SH |  | DFND | 1 | 599 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 23069576 | 367033 | SH |  | DFND | 1 | 367033 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 1880 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 220909050 | 4620139 | SH |  | DFND | 1 | 4620139 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 18419 | 242 | SH |  | DFND | 1 | 242 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 10824 | 1926 | SH |  | DFND | 1 | 1926 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 952508 | 8733 | SH |  | DFND | 1 | 8733 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1412196 | 10558 | SH |  | DFND | 1 | 10558 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 36754534 | 1627120 | SH |  | DFND | 1 | 1627120 | 0 | 0 |
| AUSTIN GOLD CORP | COM | 05223F106 |  | 1290 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 44753 | 617 | SH |  | DFND | 1 | 617 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 18931167 | 231513 | SH |  | DFND | 1 | 231513 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 1097798 | 84900 | SH |  | DFND | 1 | 84900 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 117656 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 248 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5388081 | 53278 | SH |  | DFND | 1 | 53278 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3895272 | 137551 | SH |  | DFND | 1 | 137551 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1025 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 519 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1753982 | 4045 | SH |  | DFND | 1 | 4045 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 115076 | 1260 | SH |  | DFND | 1 | 1260 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 2143 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 402066 | 6802 | SH |  | DFND | 1 | 6802 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 190 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 64281 | 9055 | SH |  | DFND | 1 | 9055 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 116042 | 1104 | SH |  | DFND | 1 | 1104 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 18484455 | 105353 | SH |  | DFND | 1 | 105353 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 8 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 736941 | 10799 | SH |  | DFND | 1 | 10799 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 20408 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 8909 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 440470 | 7172 | SH |  | DFND | 1 | 7172 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 234832 | 11350 | SH |  | DFND | 1 | 11350 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 14687 | 515 | SH |  | DFND | 1 | 515 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1435329 | 4465 | SH |  | DFND | 1 | 4465 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 132 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9247737 | 143024 | SH |  | DFND | 1 | 143024 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 6520 | 383 | SH |  | DFND | 1 | 383 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 230 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1731 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6988272 | 31189 | SH |  | DFND | 1 | 31189 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 34904 | 841 | SH |  | DFND | 1 | 841 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 331676 | 13683 | SH |  | DFND | 1 | 13683 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 25470835 | 86285 | SH |  | DFND | 1 | 86285 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 66368 | 610 | SH |  | DFND | 1 | 610 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1094946 | 11463 | SH |  | DFND | 1 | 11463 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 4588481 | 89480 | SH |  | DFND | 1 | 89480 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 2940760 | 158714 | SH |  | DFND | 1 | 158714 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 122770 | 1468 | SH |  | DFND | 1 | 1468 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 3296226 | 58261 | SH |  | DFND | 1 | 58261 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 370 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 135746 | 4114 | SH |  | DFND | 1 | 4114 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 23017 | 2870 | SH |  | DFND | 1 | 2870 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 45 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2064551 | 14770 | SH |  | DFND | 1 | 14770 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 7211 | 1045 | SH |  | DFND | 1 | 1045 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 593293 | 2478 | SH |  | DFND | 1 | 2478 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2697157 | 16946 | SH |  | DFND | 1 | 16946 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 564 | 144 | SH |  | DFND | 1 | 144 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 50 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 126212 | 3928 | SH |  | DFND | 1 | 3928 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 438484 | 5199 | SH |  | DFND | 1 | 5199 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 38932990 | 315468 | SH |  | DFND | 1 | 315468 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 296372 | 5874 | SH |  | DFND | 1 | 5874 | 0 | 0 |
| RH | COM | 74967X103 |  | 29222 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 16 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 25325 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5723568 | 60336 | SH |  | DFND | 1 | 60336 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 18057790 | 359747 | SH |  | DFND | 1 | 359747 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 7421122 | 209019 | SH |  | DFND | 1 | 209019 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 2805 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 61228 | 969 | SH |  | DFND | 1 | 969 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 11627845 | 150076 | SH |  | DFND | 1 | 150076 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1035148 | 20759 | SH |  | DFND | 1 | 20759 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 13 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5763849 | 81013 | SH |  | DFND | 1 | 81013 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3461 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2571956 | 40516 | SH |  | DFND | 1 | 40516 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 213121 | 1048 | SH |  | DFND | 1 | 1048 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 358454 | 4096 | SH |  | DFND | 1 | 4096 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 164099 | 1163 | SH |  | DFND | 1 | 1163 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 84692 | 6325 | SH |  | DFND | 1 | 6325 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 218755420 | 354407 | SH |  | DFND | 1 | 354407 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 32148 | 509 | SH |  | DFND | 1 | 509 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 20591 | 351 | SH |  | DFND | 1 | 351 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 187153 | 1720 | SH |  | DFND | 1 | 1720 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 58515081 | 235064 | SH |  | DFND | 1 | 235064 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 99701 | 1725 | SH |  | DFND | 1 | 1725 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 64947 | 7259 | SH |  | DFND | 1 | 7259 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 16317 | 543 | SH |  | DFND | 1 | 543 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3581950 | 14920 | SH |  | DFND | 1 | 14920 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 18550 | 355 | SH |  | DFND | 1 | 355 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 788337 | 992 | SH |  | DFND | 1 | 992 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 87724 | 520 | SH |  | DFND | 1 | 520 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6712364 | 54534 | SH |  | DFND | 1 | 54534 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 18299 | 677 | SH |  | DFND | 1 | 677 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 64066 | 532 | SH |  | DFND | 1 | 532 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 28568 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 107437 | 676 | SH |  | DFND | 1 | 676 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 47405391 | 235308 | SH |  | DFND | 1 | 235308 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 863343 | 37181 | SH |  | DFND | 1 | 37181 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5743216 | 14738 | SH |  | DFND | 1 | 14738 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1832392 | 23154 | SH |  | DFND | 1 | 23154 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2892 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16576249 | 62757 | SH |  | DFND | 1 | 62757 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 30626436 | 217039 | SH |  | DFND | 1 | 217039 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4161752 | 13027 | SH |  | DFND | 1 | 13027 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 27848880 | 94674 | SH |  | DFND | 1 | 94674 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 7 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1253 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 71471 | 3995 | SH |  | DFND | 1 | 3995 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 210737957 | 6666913 | SH |  | DFND | 1 | 6666913 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 26 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1292 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6401303 | 20483 | SH |  | DFND | 1 | 20483 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6388439 | 49141 | SH |  | DFND | 1 | 49141 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 740890 | 52620 | SH |  | DFND | 1 | 52620 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 743 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 64983 | 18523 | SH |  | DFND | 1 | 18523 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 6826235 | 147818 | SH |  | DFND | 1 | 147818 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 4935990 | 23706 | SH |  | DFND | 1 | 23706 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 583541 | 8706 | SH |  | DFND | 1 | 8706 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1613701 | 40865 | SH |  | DFND | 1 | 40865 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 13766 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 5476 | 97 | SH |  | DFND | 1 | 97 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 323866 | 3361 | SH |  | DFND | 1 | 3361 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 100483 | 14417 | SH |  | DFND | 1 | 14417 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 84802 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 9645 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 198444 | 1945 | SH |  | DFND | 1 | 1945 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3981934 | 35111 | SH |  | DFND | 1 | 35111 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 2157 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 1790 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 253614166 | 2282520 | SH |  | DFND | 1 | 2282520 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 348222 | 17385 | SH |  | DFND | 1 | 17385 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 34834 | 5359 | SH |  | DFND | 1 | 5359 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 2085 | 4857 | SH |  | DFND | 1 | 4857 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2446495 | 7855 | SH |  | DFND | 1 | 7855 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1035 | 598 | SH |  | DFND | 1 | 598 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2939 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| INUVO INC | COM | 46122W303 |  | 29 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3472 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 23648 | 629 | SH |  | DFND | 1 | 629 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1082 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 826165 | 122933 | SH |  | DFND | 1 | 122933 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 12345 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 821580 | 15271 | SH |  | DFND | 1 | 15271 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 887134 | 22601 | SH |  | DFND | 1 | 22601 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 17638 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 79183 | 1416 | SH |  | DFND | 1 | 1416 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 16478 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 8760 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 653 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 3135 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 13125 | 1035 | SH |  | DFND | 1 | 1035 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 18611 | 3122 | SH |  | DFND | 1 | 3122 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 21040 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 20800 | 242 | SH |  | DFND | 1 | 242 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 17027067 | 16836 | SH |  | DFND | 1 | 16836 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 485688 | 43295 | SH |  | DFND | 1 | 43295 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 13498 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 32529064 | 108224 | SH |  | DFND | 1 | 108224 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 59619 | 1670 | SH |  | DFND | 1 | 1670 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2358874 | 14493 | SH |  | DFND | 1 | 14493 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 10 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 58 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 25063 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 198042 | 21204 | SH |  | DFND | 1 | 21204 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1047933 | 8068 | SH |  | DFND | 1 | 8068 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1386247 | 23570 | SH |  | DFND | 1 | 23570 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 3496 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 872824 | 17417 | SH |  | DFND | 1 | 17417 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1446 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 69901 | 1660 | SH |  | DFND | 1 | 1660 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 332884 | 50437 | SH |  | DFND | 1 | 50437 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 420452 | 1667 | SH |  | DFND | 1 | 1667 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3737 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 19461094 | 255588 | SH |  | DFND | 1 | 255588 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 736 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 1742785 | 62838 | SH |  | DFND | 1 | 62838 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 28545784 | 144849 | SH |  | DFND | 1 | 144849 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4142936 | 13360 | SH |  | DFND | 1 | 13360 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 715763594 | 5420397 | SH |  | DFND | 1 | 5420397 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 215093 | 89250 | SH |  | DFND | 1 | 89250 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 68741 | 701 | SH |  | DFND | 1 | 701 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 47481 | 2450 | SH |  | DFND | 1 | 2450 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 28967 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 13965 | 3203 | SH |  | DFND | 1 | 3203 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 686208 | 4813 | SH |  | DFND | 1 | 4813 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 544348 | 3129 | SH |  | DFND | 1 | 3129 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 203866766 | 1333317 | SH |  | DFND | 1 | 1333317 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 23364684 | 97899 | SH |  | DFND | 1 | 97899 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 686 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 21919 | 326 | SH |  | DFND | 1 | 326 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 91054 | 8693 | SH |  | DFND | 1 | 8693 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 106831 | 789 | SH |  | DFND | 1 | 789 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 4169 | 411 | SH |  | DFND | 1 | 411 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9137172 | 157233 | SH |  | DFND | 1 | 157233 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 18550 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 23 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 99533 | 2484 | SH |  | DFND | 1 | 2484 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 488521 | 69101 | SH |  | DFND | 1 | 69101 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 4810 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 7112 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 11777 | 262 | SH |  | DFND | 1 | 262 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 679 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 18888 | 2975 | SH |  | DFND | 1 | 2975 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 13205 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2731292 | 10840 | SH |  | DFND | 1 | 10840 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1292749 | 8296 | SH |  | DFND | 1 | 8296 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 23188 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 304936600 | 1468884 | SH |  | DFND | 1 | 1468884 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 11268 | 4010 | SH |  | DFND | 1 | 4010 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 21838038 | 95562 | SH |  | DFND | 1 | 95562 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5905 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 18728885 | 67921 | SH |  | DFND | 1 | 67921 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4043693 | 24317 | SH |  | DFND | 1 | 24317 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 6543 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 101048 | 3304 | SH |  | DFND | 1 | 3304 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 246921 | 1677 | SH |  | DFND | 1 | 1677 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3624243 | 136356 | SH |  | DFND | 1 | 136356 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 14847 | 265 | SH |  | DFND | 1 | 265 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 31776 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 562862 | 322108 | SH |  | DFND | 1 | 322108 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 5086 | 1401 | SH |  | DFND | 1 | 1401 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 2933770 | 53422 | SH |  | DFND | 1 | 53422 | 0 | 0 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 237 | 837 | SH |  | DFND | 1 | 837 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 13687 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1964330 | 33741 | SH |  | DFND | 1 | 33741 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 227081350 | 3671254 | SH |  | DFND | 1 | 3671254 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 86 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8036 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 1293 | 286 | SH |  | DFND | 1 | 286 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 4363 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 77382 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 62899 | 7748 | SH |  | DFND | 1 | 7748 | 0 | 0 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 1140651 | 46968 | SH |  | DFND | 1 | 46968 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 177788 | 2441 | SH |  | DFND | 1 | 2441 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1359852 | 15361 | SH |  | DFND | 1 | 15361 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3701095 | 43390 | SH |  | DFND | 1 | 43390 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 25347 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1835 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 8440 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 71026140 | 631332 | SH |  | DFND | 1 | 631332 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 819702 | 16929 | SH |  | DFND | 1 | 16929 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7597066 | 9751 | SH |  | DFND | 1 | 9751 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1020 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13403596 | 26363 | SH |  | DFND | 1 | 26363 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 2474 | 1877 | SH |  | DFND | 1 | 1877 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 100390 | 4902 | SH |  | DFND | 1 | 4902 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 157895 | 4799 | SH |  | DFND | 1 | 4799 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 58710 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| PINEAPPLE FINANCIAL INC | COM | 72303K207 |  | 2610 | 26100 | SH |  | DFND | 1 | 26100 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 28372 | 242 | SH |  | DFND | 1 | 242 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1410 | 2504 | SH |  | DFND | 1 | 2504 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 71104449 | 673230 | SH |  | DFND | 1 | 673230 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 104150 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1606 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 132949 | 24043 | SH |  | DFND | 1 | 24043 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 6253 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 51288 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 14294091 | 192208 | SH |  | DFND | 1 | 192208 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 13751 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 28791 | 5631 | SH |  | DFND | 1 | 5631 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 5024 | 296 | SH |  | DFND | 1 | 296 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6305739 | 35184 | SH |  | DFND | 1 | 35184 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 489491 | 4772 | SH |  | DFND | 1 | 4772 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 498 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1326 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 194265 | 2350 | SH |  | DFND | 1 | 2350 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 31453932 | 88625 | SH |  | DFND | 1 | 88625 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 10 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 625 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 55246 | 405 | SH |  | DFND | 1 | 405 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 37381 | 766 | SH |  | DFND | 1 | 766 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 77567 | 1656 | SH |  | DFND | 1 | 1656 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 886854 | 36424 | SH |  | DFND | 1 | 36424 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1181 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 239388 | 21868 | SH |  | DFND | 1 | 21868 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5379 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 122400 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1675403 | 9584 | SH |  | DFND | 1 | 9584 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 71557 | 1750 | SH |  | DFND | 1 | 1750 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 39776 | 592 | SH |  | DFND | 1 | 592 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4654105 | 85566 | SH |  | DFND | 1 | 85566 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5659838 | 132086 | SH |  | DFND | 1 | 132086 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 40816 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 73793 | 8039 | SH |  | DFND | 1 | 8039 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 31365810 | 1222897 | SH |  | DFND | 1 | 1222897 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 90461 | 3825 | SH |  | DFND | 1 | 3825 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 33700 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 753820 | 70554 | SH |  | DFND | 1 | 70554 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 181840 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 65778 | 1297 | SH |  | DFND | 1 | 1297 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 5573 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 162583 | 6569 | SH |  | DFND | 1 | 6569 | 0 | 0 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 2988 | 875 | SH |  | DFND | 1 | 875 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1424318 | 62388 | SH |  | DFND | 1 | 62388 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 6038 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6284389 | 29097 | SH |  | DFND | 1 | 29097 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 32915 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4249163 | 61527 | SH |  | DFND | 1 | 61527 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2805 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 17986 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 83492 | 214 | SH |  | DFND | 1 | 214 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 60014 | 551 | SH |  | DFND | 1 | 551 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3401090 | 56459 | SH |  | DFND | 1 | 56459 | 0 | 0 |
| FLORA GROWTH CORP | COM | 339764201 |  | 2822 | 4782 | SH |  | DFND | 1 | 4782 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1192165 | 44187 | SH |  | DFND | 1 | 44187 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 5368729 | 60345 | SH |  | DFND | 1 | 60345 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 20859 | 362 | SH |  | DFND | 1 | 362 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3534325 | 28735 | SH |  | DFND | 1 | 28735 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 21631 | 858 | SH |  | DFND | 1 | 858 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 13706 | 574 | SH |  | DFND | 1 | 574 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 158569 | 3232 | SH |  | DFND | 1 | 3232 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 338040 | 27000 | SH |  | DFND | 1 | 27000 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1209 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 81313 | 3805 | SH |  | DFND | 1 | 3805 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 23761567 | 323901 | SH |  | DFND | 1 | 323901 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 16243 | 1880 | SH |  | DFND | 1 | 1880 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8213416 | 387609 | SH |  | DFND | 1 | 387609 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 167 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 7152 | 2356 | SH |  | DFND | 1 | 2356 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1215484 | 7144 | SH |  | DFND | 1 | 7144 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 7096 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 26 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 149 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 266053513 | 4785488 | SH |  | DFND | 1 | 4785488 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 61809 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 94040651 | 316117 | SH |  | DFND | 1 | 316117 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 5467675 | 211972 | SH |  | DFND | 1 | 211972 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 640524 | 5989 | SH |  | DFND | 1 | 5989 | 0 | 0 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | G67927114 |  | 12 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 47842 | 326 | SH |  | DFND | 1 | 326 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 92283 | 1037 | SH |  | DFND | 1 | 1037 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 67758916 | 170867 | SH |  | DFND | 1 | 170867 | 0 | 0 |
| GLOBAL MOFY AI LIMITED | SHS NEW | G3937M114 |  | 42 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3689 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 129 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 1530 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 126680 | 15300 | SH |  | DFND | 1 | 15300 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 4938412 | 29211 | SH |  | DFND | 1 | 29211 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9155685 | 83747 | SH |  | DFND | 1 | 83747 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 8281 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 8109728 | 193136 | SH |  | DFND | 1 | 193136 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1980507 | 24042 | SH |  | DFND | 1 | 24042 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 477 | 810 | SH |  | DFND | 1 | 810 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 6381 | 376 | SH |  | DFND | 1 | 376 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 186387 | 23628 | SH |  | DFND | 1 | 23628 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4684871 | 62425 | SH |  | DFND | 1 | 62425 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6643686 | 77467 | SH |  | DFND | 1 | 77467 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 363 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 42667806 | 532311 | SH |  | DFND | 1 | 532311 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 46447177 | 142630 | SH |  | DFND | 1 | 142630 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 10365 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 30506 | 930 | SH |  | DFND | 1 | 930 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 19656 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 47722 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 101 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 31218 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 5421 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 8251 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 603 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17534898 | 98780 | SH |  | DFND | 1 | 98780 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 43947 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 692320 | 14508 | SH |  | DFND | 1 | 14508 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 4306 | 1220 | SH |  | DFND | 1 | 1220 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 19515 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 10049771 | 64736 | SH |  | DFND | 1 | 64736 | 0 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 31227 | 28430 | SH |  | DFND | 1 | 28430 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 61679 | 475 | SH |  | DFND | 1 | 475 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 636 | 433 | SH |  | DFND | 1 | 433 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 4275 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 3265 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1532 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2428373 | 3132 | SH |  | DFND | 1 | 3132 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 4218090 | 56888 | SH |  | DFND | 1 | 56888 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 15015 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 9 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 6739930 | 100561 | SH |  | DFND | 1 | 100561 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 45659 | 2247 | SH |  | DFND | 1 | 2247 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 3420 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 1775 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 8 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 85020 | 3250 | SH |  | DFND | 1 | 3250 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 490123 | 10362 | SH |  | DFND | 1 | 10362 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 29955 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 4489 | 2938 | SH |  | DFND | 1 | 2938 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 4913 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7859509 | 10890 | SH |  | DFND | 1 | 10890 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 140869 | 7129 | SH |  | DFND | 1 | 7129 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 3058 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 10838 | 499 | SH |  | DFND | 1 | 499 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 83416 | 1720 | SH |  | DFND | 1 | 1720 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3488 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 358 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 4394437 | 146060 | SH |  | DFND | 1 | 146060 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 5228 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 188519 | 2062 | SH |  | DFND | 1 | 2062 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 27018 | 1419 | SH |  | DFND | 1 | 1419 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 359153 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 837566 | 52977 | SH |  | DFND | 1 | 52977 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 69081 | 219 | SH |  | DFND | 1 | 219 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 285826 | 2411 | SH |  | DFND | 1 | 2411 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 49931 | 1490 | SH |  | DFND | 1 | 1490 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 452 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 28017 | 1339 | SH |  | DFND | 1 | 1339 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 269977 | 1314 | SH |  | DFND | 1 | 1314 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 6352 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 47493 | 304 | SH |  | DFND | 1 | 304 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1132 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 93831 | 1924 | SH |  | DFND | 1 | 1924 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 52475 | 1681 | SH |  | DFND | 1 | 1681 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 456809 | 876 | SH |  | DFND | 1 | 876 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 11244 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4091 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 4801 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 5308184 | 207735 | SH |  | DFND | 1 | 207735 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3218675 | 47885 | SH |  | DFND | 1 | 47885 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 32333 | 291 | SH |  | DFND | 1 | 291 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3058051 | 27936 | SH |  | DFND | 1 | 27936 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 410 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 49050 | 537 | SH |  | DFND | 1 | 537 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 319 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 1226 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 2857 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 423270 | 38484 | SH |  | DFND | 1 | 38484 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 73265 | 1050 | SH |  | DFND | 1 | 1050 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 2377 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 6961 | 818 | SH |  | DFND | 1 | 818 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7859685 | 73724 | SH |  | DFND | 1 | 73724 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 122384054 | 1989437 | SH |  | DFND | 1 | 1989437 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 6168 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 59847790 | 836426 | SH |  | DFND | 1 | 836426 | 0 | 0 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 |  | 3 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 12236 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 57226 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 415553 | 5058 | SH |  | DFND | 1 | 5058 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 39202 | 398 | SH |  | DFND | 1 | 398 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1615447 | 19691 | SH |  | DFND | 1 | 19691 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 256897 | 6138 | SH |  | DFND | 1 | 6138 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 6188 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13405640 | 151093 | SH |  | DFND | 1 | 151093 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 254688 | 925 | SH |  | DFND | 1 | 925 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 935847 | 21342 | SH |  | DFND | 1 | 21342 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 24504 | 2496 | SH |  | DFND | 1 | 2496 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2716348 | 5409 | SH |  | DFND | 1 | 5409 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 152647 | 3226 | SH |  | DFND | 1 | 3226 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 43232343 | 140620 | SH |  | DFND | 1 | 140620 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 648707 | 98388 | SH |  | DFND | 1 | 98388 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 39311 | 422 | SH |  | DFND | 1 | 422 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1780880 | 13167 | SH |  | DFND | 1 | 13167 | 0 | 0 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 5 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 23446 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 20579 | 515 | SH |  | DFND | 1 | 515 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 31203440 | 204357 | SH |  | DFND | 1 | 204357 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 5540 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 262017 | 5426 | SH |  | DFND | 1 | 5426 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 43131 | 1291 | SH |  | DFND | 1 | 1291 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 517135 | 4954 | SH |  | DFND | 1 | 4954 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1193397 | 56349 | SH |  | DFND | 1 | 56349 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1612521 | 17212 | SH |  | DFND | 1 | 17212 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 154 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 452515 | 2756 | SH |  | DFND | 1 | 2756 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 7452 | 638 | SH |  | DFND | 1 | 638 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6812501 | 91625 | SH |  | DFND | 1 | 91625 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 448368 | 22098 | SH |  | DFND | 1 | 22098 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 12646466 | 60460 | SH |  | DFND | 1 | 60460 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1636336 | 28809 | SH |  | DFND | 1 | 28809 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 728631 | 3658 | SH |  | DFND | 1 | 3658 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1709696 | 26533 | SH |  | DFND | 1 | 26533 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 3898 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 95 | 448 | SH |  | DFND | 1 | 448 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 19433193 | 40780 | SH |  | DFND | 1 | 40780 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 467844 | 16345 | SH |  | DFND | 1 | 16345 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 5727 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2305172 | 28133 | SH |  | DFND | 1 | 28133 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 4614 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 858 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 66903 | 2900 | SH |  | DFND | 1 | 2900 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 44146 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 330226 | 180702 | SH |  | DFND | 1 | 180702 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 742595 | 9242 | SH |  | DFND | 1 | 9242 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 177918 | 1951 | SH |  | DFND | 1 | 1951 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 22496 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 14417 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 50527 | 740 | SH |  | DFND | 1 | 740 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7332 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 43 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 240357 | 4740 | SH |  | DFND | 1 | 4740 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 37721112 | 68975 | SH |  | DFND | 1 | 68975 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 82566 | 1727 | SH |  | DFND | 1 | 1727 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 3017 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 12288 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 4968260 | 16529 | SH |  | DFND | 1 | 16529 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 816640 | 5361 | SH |  | DFND | 1 | 5361 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 84184 | 381 | SH |  | DFND | 1 | 381 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 386835 | 1258 | SH |  | DFND | 1 | 1258 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 41160 | 849 | SH |  | DFND | 1 | 849 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 41350 | 730 | SH |  | DFND | 1 | 730 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1529 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1301523 | 3061 | SH |  | DFND | 1 | 3061 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 300015 | 1927 | SH |  | DFND | 1 | 1927 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 17 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 316840409 | 7060847 | SH |  | DFND | 1 | 7060847 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 69352896 | 122860 | SH |  | DFND | 1 | 122860 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 7295866 | 1269433 | SH |  | DFND | 1 | 1269433 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4681022 | 50759 | SH |  | DFND | 1 | 50759 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 26159 | 4179 | SH |  | DFND | 1 | 4179 | 0 | 0 |
| PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 |  | 64 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 64 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 99002 | 1609 | SH |  | DFND | 1 | 1609 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4639 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1217 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 146750 | 1975 | SH |  | DFND | 1 | 1975 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 522858 | 1949 | SH |  | DFND | 1 | 1949 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 238779 | 1680 | SH |  | DFND | 1 | 1680 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 68792 | 620 | SH |  | DFND | 1 | 620 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11819778 | 57392 | SH |  | DFND | 1 | 57392 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 112765 | 537 | SH |  | DFND | 1 | 537 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 81260 | 23353 | SH |  | DFND | 1 | 23353 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 5836 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 97009573 | 443063 | SH |  | DFND | 1 | 443063 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 2796121 | 64740 | SH |  | DFND | 1 | 64740 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2347671 | 22013 | SH |  | DFND | 1 | 22013 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 27780 | 364 | SH |  | DFND | 1 | 364 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 12644 | 669 | SH |  | DFND | 1 | 669 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 96072 | 14149 | SH |  | DFND | 1 | 14149 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 914616 | 19598 | SH |  | DFND | 1 | 19598 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 471744 | 4800 | SH |  | DFND | 1 | 4800 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 26766 | 2448 | SH |  | DFND | 1 | 2448 | 0 | 0 |
| TIDAL TR II | YIELDMAX GOLD MI | 88634T881 |  | 44670 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 689 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2089605 | 7773 | SH |  | DFND | 1 | 7773 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 17472 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 154348 | 3493 | SH |  | DFND | 1 | 3493 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1046173 | 3509 | SH |  | DFND | 1 | 3509 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 65260 | 4850 | SH |  | DFND | 1 | 4850 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 492782 | 133334 | SH |  | DFND | 1 | 133334 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2821 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 270102 | 15167 | SH |  | DFND | 1 | 15167 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 6203600 | 64972 | SH |  | DFND | 1 | 64972 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1667697 | 22051 | SH |  | DFND | 1 | 22051 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 122 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 260070 | 6801 | SH |  | DFND | 1 | 6801 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 12720442 | 314996 | SH |  | DFND | 1 | 314996 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 2704 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 46350572 | 1452320 | SH |  | DFND | 1 | 1452320 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2961359 | 19899 | SH |  | DFND | 1 | 19899 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 24933 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 151224 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 755244 | 4154 | SH |  | DFND | 1 | 4154 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2713806 | 328548 | SH |  | DFND | 1 | 328548 | 0 | 0 |
| IM CANNABIS CORP | COM NEW | 44969Q406 |  | 31 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 32813 | 1517 | SH |  | DFND | 1 | 1517 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 33387 | 2730 | SH |  | DFND | 1 | 2730 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 258002 | 8198 | SH |  | DFND | 1 | 8198 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 5919 | 5700 | SH |  | DFND | 1 | 5700 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1368140 | 7352 | SH |  | DFND | 1 | 7352 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9258856 | 102320 | SH |  | DFND | 1 | 102320 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2132763 | 151154 | SH |  | DFND | 1 | 151154 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 150269 | 3350 | SH |  | DFND | 1 | 3350 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 15493199 | 414332 | SH |  | DFND | 1 | 414332 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 95024 | 655 | SH |  | DFND | 1 | 655 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 79700 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 84658 | 1058 | SH |  | DFND | 1 | 1058 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2387533 | 28458 | SH |  | DFND | 1 | 28458 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 82736807 | 1219838 | SH |  | DFND | 1 | 1219838 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 3960 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 289327 | 5764 | SH |  | DFND | 1 | 5764 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5129793 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2137552 | 58039 | SH |  | DFND | 1 | 58039 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 13880 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 156223 | 2620 | SH |  | DFND | 1 | 2620 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 11792 | 1202 | SH |  | DFND | 1 | 1202 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 12166 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 80826 | 2212 | SH |  | DFND | 1 | 2212 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1477236 | 4138 | SH |  | DFND | 1 | 4138 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 4812 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 367512 | 11053 | SH |  | DFND | 1 | 11053 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 827 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 1660 | 215 | SH |  | DFND | 1 | 215 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 624 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 42654 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 17130 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4688261 | 25414 | SH |  | DFND | 1 | 25414 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 3374 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 29673 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 193340061 | 1844782 | SH |  | DFND | 1 | 1844782 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 699 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 228 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4185416 | 40322 | SH |  | DFND | 1 | 40322 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 37142 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1087 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 58910 | 574 | SH |  | DFND | 1 | 574 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 2425 | 1565 | SH |  | DFND | 1 | 1565 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 30135 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 22855 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 1119690 | 297000 | SH |  | DFND | 1 | 297000 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13851887 | 45594 | SH |  | DFND | 1 | 45594 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1452252 | 136343 | SH |  | DFND | 1 | 136343 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 36788035 | 1275234 | SH |  | DFND | 1 | 1275234 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 77682 | 796 | SH |  | DFND | 1 | 796 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 60 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 15354059 | 176648 | SH |  | DFND | 1 | 176648 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 582616 | 3788 | SH |  | DFND | 1 | 3788 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 9059 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 7209722 | 519442 | SH |  | DFND | 1 | 519442 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 205 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 23389 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 14266721 | 274209 | SH |  | DFND | 1 | 274209 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 4776 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 78571 | 1581 | SH |  | DFND | 1 | 1581 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 434486 | 2058 | SH |  | DFND | 1 | 2058 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 167401 | 2650 | SH |  | DFND | 1 | 2650 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 710459 | 16530 | SH |  | DFND | 1 | 16530 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 74941 | 1425 | SH |  | DFND | 1 | 1425 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 922071 | 8102 | SH |  | DFND | 1 | 8102 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 105061271 | 597760 | SH |  | DFND | 1 | 597760 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 29725 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1086914 | 10357 | SH |  | DFND | 1 | 10357 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 3906 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 81701 | 1165 | SH |  | DFND | 1 | 1165 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 24714 | 2753 | SH |  | DFND | 1 | 2753 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 4235 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 30157 | 390 | SH |  | DFND | 1 | 390 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 226517 | 13572 | SH |  | DFND | 1 | 13572 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1141133 | 10369 | SH |  | DFND | 1 | 10369 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 240044 | 3104 | SH |  | DFND | 1 | 3104 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 6838 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1288 | 1030 | SH |  | DFND | 1 | 1030 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 478396 | 1701 | SH |  | DFND | 1 | 1701 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3066387 | 16776 | SH |  | DFND | 1 | 16776 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 13475 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4787 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 32805 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 2913281 | 43370 | SH |  | DFND | 1 | 43370 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1351544 | 23610 | SH |  | DFND | 1 | 23610 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 211676 | 2550 | SH |  | DFND | 1 | 2550 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 53606 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 170756 | 1348 | SH |  | DFND | 1 | 1348 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1269182 | 17273 | SH |  | DFND | 1 | 17273 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 80 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 |  | 78759 | 12042 | SH |  | DFND | 1 | 12042 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1791 | 247 | SH |  | DFND | 1 | 247 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 77494 | 2047 | SH |  | DFND | 1 | 2047 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 12769018 | 120741 | SH |  | DFND | 1 | 120741 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 2989 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 15271 | 1331 | SH |  | DFND | 1 | 1331 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 29994 | 643 | SH |  | DFND | 1 | 643 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 9232 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4276945 | 59889 | SH |  | DFND | 1 | 59889 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 249314 | 1659 | SH |  | DFND | 1 | 1659 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23637899 | 41644 | SH |  | DFND | 1 | 41644 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 |  | 9205 | 18300 | SH |  | DFND | 1 | 18300 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6820 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 2233 | 2033 | SH |  | DFND | 1 | 2033 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 4398 | 1949 | SH |  | DFND | 1 | 1949 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 4325 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 9960 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 230728 | 2446 | SH |  | DFND | 1 | 2446 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 176422 | 1605 | SH |  | DFND | 1 | 1605 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 2781 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 235886 | 54512 | SH |  | DFND | 1 | 54512 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 221 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 88892049 | 1937153 | SH |  | DFND | 1 | 1937153 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 137715 | 1781 | SH |  | DFND | 1 | 1781 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 515269 | 10420 | SH |  | DFND | 1 | 10420 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 824937 | 15774 | SH |  | DFND | 1 | 15774 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10412228 | 54840 | SH |  | DFND | 1 | 54840 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 124 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 654 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 240592 | 592 | SH |  | DFND | 1 | 592 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1100888 | 8183 | SH |  | DFND | 1 | 8183 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 46520 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 18 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 63856 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 53065 | 5368 | SH |  | DFND | 1 | 5368 | 0 | 0 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 732281 | 25611 | SH |  | DFND | 1 | 25611 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 23486 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 384495 | 5518 | SH |  | DFND | 1 | 5518 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1386033 | 8204 | SH |  | DFND | 1 | 8204 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 3684 | 1085 | SH |  | DFND | 1 | 1085 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3668 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 32247829 | 548595 | SH |  | DFND | 1 | 548595 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 30278449 | 222306 | SH |  | DFND | 1 | 222306 | 0 | 0 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 59864 | 2385 | SH |  | DFND | 1 | 2385 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3935657 | 22807 | SH |  | DFND | 1 | 22807 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3436093 | 25921 | SH |  | DFND | 1 | 25921 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 1952 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 1013 | 422 | SH |  | DFND | 1 | 422 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 11186 | 381 | SH |  | DFND | 1 | 381 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 701491 | 11524 | SH |  | DFND | 1 | 11524 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 335524 | 30044 | SH |  | DFND | 1 | 30044 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 445725 | 3144 | SH |  | DFND | 1 | 3144 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 368588 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 1835524 | 102342 | SH |  | DFND | 1 | 102342 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 3930 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 1565 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 275663 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 56 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 24734 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 568 | 406 | SH |  | DFND | 1 | 406 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 14296 | 883 | SH |  | DFND | 1 | 883 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 31590 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 83520 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 74981 | 11275 | SH |  | DFND | 1 | 11275 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 2363 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 54369 | 655 | SH |  | DFND | 1 | 655 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 |  | 2737463 | 55583 | SH |  | DFND | 1 | 55583 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 12914 | 830 | SH |  | DFND | 1 | 830 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 2650 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 262600 | 17070 | SH |  | DFND | 1 | 17070 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 79379 | 1777 | SH |  | DFND | 1 | 1777 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 10078 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 116988 | 23813 | SH |  | DFND | 1 | 23813 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 42884 | 469 | SH |  | DFND | 1 | 469 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 203788 | 1927 | SH |  | DFND | 1 | 1927 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 11658 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 15817 | 736 | SH |  | DFND | 1 | 736 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 117684 | 3493 | SH |  | DFND | 1 | 3493 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 13799 | 219 | SH |  | DFND | 1 | 219 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6080330 | 22315 | SH |  | DFND | 1 | 22315 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 36817546 | 483439 | SH |  | DFND | 1 | 483439 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 241592 | 996 | SH |  | DFND | 1 | 996 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1423250 | 4635 | SH |  | DFND | 1 | 4635 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 42665 | 5750 | SH |  | DFND | 1 | 5750 | 0 | 0 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 729 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1597110 | 169071 | SH |  | DFND | 1 | 169071 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 6675 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 63 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4236812 | 18079 | SH |  | DFND | 1 | 18079 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 62471007 | 400771 | SH |  | DFND | 1 | 400771 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 107263 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 39708 | 441 | SH |  | DFND | 1 | 441 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 37255 | 1750 | SH |  | DFND | 1 | 1750 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 630354 | 45122 | SH |  | DFND | 1 | 45122 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 160000 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 19764 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 1453505 | 35889 | SH |  | DFND | 1 | 35889 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 59001838 | 4237224 | SH |  | DFND | 1 | 4237224 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2899748 | 19780 | SH |  | DFND | 1 | 19780 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 384895 | 5477 | SH |  | DFND | 1 | 5477 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 4604 | 12495 | SH |  | DFND | 1 | 12495 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 14748 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4141254 | 46422 | SH |  | DFND | 1 | 46422 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 106546290 | 285556 | SH |  | DFND | 1 | 285556 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 4781 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2789 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 497834 | 3407 | SH |  | DFND | 1 | 3407 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 6439 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1152 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 31874 | 1685 | SH |  | DFND | 1 | 1685 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 7002775 | 153078 | SH |  | DFND | 1 | 153078 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 |  | 1267 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 66 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 859 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2480 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 1855 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 22246908 | 153387 | SH |  | DFND | 1 | 153387 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 44794 | 3530 | SH |  | DFND | 1 | 3530 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 548895 | 2283 | SH |  | DFND | 1 | 2283 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 66950 | 1925 | SH |  | DFND | 1 | 1925 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 97304 | 2274 | SH |  | DFND | 1 | 2274 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 3788 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 529557 | 38011 | SH |  | DFND | 1 | 38011 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3010 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 470891 | 3108 | SH |  | DFND | 1 | 3108 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 3684 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3790330 | 38368 | SH |  | DFND | 1 | 38368 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 297 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 7455 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1711981 | 18488 | SH |  | DFND | 1 | 18488 | 0 | 0 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 15967 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 3780 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 916065 | 11108 | SH |  | DFND | 1 | 11108 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 2455586 | 59734 | SH |  | DFND | 1 | 59734 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 55886 | 9600 | SH |  | DFND | 1 | 9600 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 190059 | 2786 | SH |  | DFND | 1 | 2786 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 239352619 | 673791 | SH |  | DFND | 1 | 673791 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 12615 | 2501 | SH |  | DFND | 1 | 2501 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1427951 | 27346 | SH |  | DFND | 1 | 27346 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 20 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 57333 | 973 | SH |  | DFND | 1 | 973 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 336672 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 102885 | 3881 | SH |  | DFND | 1 | 3881 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2143727 | 29919 | SH |  | DFND | 1 | 29919 | 0 | 0 |
| AQUA METALS INC | COM NEW | 03837J200 |  | 0 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 272689 | 4660 | SH |  | DFND | 1 | 4660 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5127879 | 68862 | SH |  | DFND | 1 | 68862 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 10954 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 240944 | 5345 | SH |  | DFND | 1 | 5345 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 88973 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2066398 | 19902 | SH |  | DFND | 1 | 19902 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 976593 | 8974 | SH |  | DFND | 1 | 8974 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 103098 | 17923 | SH |  | DFND | 1 | 17923 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 517 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 88308984 | 1552091 | SH |  | DFND | 1 | 1552091 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 2453 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11436374 | 50938 | SH |  | DFND | 1 | 50938 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 8314 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 1483 | 678 | SH |  | DFND | 1 | 678 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 5715 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2602037 | 39977 | SH |  | DFND | 1 | 39977 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1660 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 19172 | 215 | SH |  | DFND | 1 | 215 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1879529 | 177044 | SH |  | DFND | 1 | 177044 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 114587 | 4122 | SH |  | DFND | 1 | 4122 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 172071 | 30074 | SH |  | DFND | 1 | 30074 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 26900 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 169774 | 9972 | SH |  | DFND | 1 | 9972 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 10478 | 1123 | SH |  | DFND | 1 | 1123 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 16940 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 4704 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 526199 | 15321 | SH |  | DFND | 1 | 15321 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 8833 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7004412 | 75965 | SH |  | DFND | 1 | 75965 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3755924 | 34866 | SH |  | DFND | 1 | 34866 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 73814 | 7133 | SH |  | DFND | 1 | 7133 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1822955 | 10284 | SH |  | DFND | 1 | 10284 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 122573 | 8787 | SH |  | DFND | 1 | 8787 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 107032 | 234 | SH |  | DFND | 1 | 234 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 861 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 24282 | 3608 | SH |  | DFND | 1 | 3608 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 313898 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 24668 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 94831 | 1693 | SH |  | DFND | 1 | 1693 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 176189 | 628 | SH |  | DFND | 1 | 628 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 10620 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 5754 | 4762 | SH |  | DFND | 1 | 4762 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 62813 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 31946 | 596 | SH |  | DFND | 1 | 596 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 72551323 | 1815321 | SH |  | DFND | 1 | 1815321 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2104155 | 8841 | SH |  | DFND | 1 | 8841 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 557925 | 10317 | SH |  | DFND | 1 | 10317 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 71805 | 3255 | SH |  | DFND | 1 | 3255 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 34639 | 2160 | SH |  | DFND | 1 | 2160 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11654523 | 23691 | SH |  | DFND | 1 | 23691 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 932 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 31610 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 139225 | 3333 | SH |  | DFND | 1 | 3333 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1566367 | 49459 | SH |  | DFND | 1 | 49459 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 44029 | 535 | SH |  | DFND | 1 | 535 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 9148 | 1120 | SH |  | DFND | 1 | 1120 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4052383 | 20270 | SH |  | DFND | 1 | 20270 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 168489556 | 4463197 | SH |  | DFND | 1 | 4463197 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 19282551 | 188547 | SH |  | DFND | 1 | 188547 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1163525 | 6152 | SH |  | DFND | 1 | 6152 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3550 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 69 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11899767 | 39341 | SH |  | DFND | 1 | 39341 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 15 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1883688 | 13303 | SH |  | DFND | 1 | 13303 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 498386 | 4483 | SH |  | DFND | 1 | 4483 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 68390 | 2097 | SH |  | DFND | 1 | 2097 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 28344452 | 1102273 | SH |  | DFND | 1 | 1102273 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 41956386 | 1049989 | SH |  | DFND | 1 | 1049989 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 11884 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1305 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 39443 | 1204 | SH |  | DFND | 1 | 1204 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 8662 | 12287 | SH |  | DFND | 1 | 12287 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7218329 | 124048 | SH |  | DFND | 1 | 124048 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2180 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 138445 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1463852 | 4327 | SH |  | DFND | 1 | 4327 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 6747 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 19328 | 446 | SH |  | DFND | 1 | 446 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5569109 | 25799 | SH |  | DFND | 1 | 25799 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 9010 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 20 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1086 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 176286 | 2209 | SH |  | DFND | 1 | 2209 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 476650 | 10101 | SH |  | DFND | 1 | 10101 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 132592 | 4708 | SH |  | DFND | 1 | 4708 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 248766 | 3419 | SH |  | DFND | 1 | 3419 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 8448834 | 57090 | SH |  | DFND | 1 | 57090 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 6689 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 23450 | 503 | SH |  | DFND | 1 | 503 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 68 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 1332 | 653 | SH |  | DFND | 1 | 653 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 42009 | 567 | SH |  | DFND | 1 | 567 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 174825 | 3158 | SH |  | DFND | 1 | 3158 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3118434 | 34103 | SH |  | DFND | 1 | 34103 | 0 | 0 |
| XOS INC | COM | 98423B306 |  | 22 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3090786 | 12302 | SH |  | DFND | 1 | 12302 | 0 | 0 |
| IQSTEL INC | COM NEW | 46265G206 |  | 10 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 38773 | 274 | SH |  | DFND | 1 | 274 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 46066 | 1501 | SH |  | DFND | 1 | 1501 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 9542 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 4552 | 1720 | SH |  | DFND | 1 | 1720 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 16383344 | 60054 | SH |  | DFND | 1 | 60054 | 0 | 0 |
| GRYPHON DIGITAL MNG INC | COM | 400510103 |  | 1 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 91979 | 1013 | SH |  | DFND | 1 | 1013 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 17631685 | 1136982 | SH |  | DFND | 1 | 1136982 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 2546 | 1220 | SH |  | DFND | 1 | 1220 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3237698 | 52691 | SH |  | DFND | 1 | 52691 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 444465 | 60151 | SH |  | DFND | 1 | 60151 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 8788 | 245 | SH |  | DFND | 1 | 245 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 476326 | 8890 | SH |  | DFND | 1 | 8890 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 532 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3000944 | 47801 | SH |  | DFND | 1 | 47801 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 906203 | 5295 | SH |  | DFND | 1 | 5295 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 125684 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 59120 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 142 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 40440 | 1008 | SH |  | DFND | 1 | 1008 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 12754 | 431 | SH |  | DFND | 1 | 431 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 |  | 2998 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 72554 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 39712 | 1682 | SH |  | DFND | 1 | 1682 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 554091 | 15617 | SH |  | DFND | 1 | 15617 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 10004 | 390 | SH |  | DFND | 1 | 390 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 46453 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 176 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 8712 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 22428 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 240053223 | 1089319 | SH |  | DFND | 1 | 1089319 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 98655 | 2935 | SH |  | DFND | 1 | 2935 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 270772 | 1517 | SH |  | DFND | 1 | 1517 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 675 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5032 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 556376 | 10417 | SH |  | DFND | 1 | 10417 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 3745 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 3179 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 1604208 | 140311 | SH |  | DFND | 1 | 140311 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 11578 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 3585 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 10579 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7096165 | 97169 | SH |  | DFND | 1 | 97169 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 508963 | 55262 | SH |  | DFND | 1 | 55262 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 247500 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3115506 | 27330 | SH |  | DFND | 1 | 27330 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 98468 | 2167 | SH |  | DFND | 1 | 2167 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7224637 | 137586 | SH |  | DFND | 1 | 137586 | 0 | 0 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 31138 | 568 | SH |  | DFND | 1 | 568 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 81470 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2124031 | 89546 | SH |  | DFND | 1 | 89546 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 157 | 367 | SH |  | DFND | 1 | 367 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1200 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 307238 | 7708 | SH |  | DFND | 1 | 7708 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5427143 | 11404 | SH |  | DFND | 1 | 11404 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1644983 | 11923 | SH |  | DFND | 1 | 11923 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 1342 | 714 | SH |  | DFND | 1 | 714 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 464398 | 4444 | SH |  | DFND | 1 | 4444 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 133 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 359715 | 14112 | SH |  | DFND | 1 | 14112 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 65772390 | 84737 | SH |  | DFND | 1 | 84737 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3947817 | 43179 | SH |  | DFND | 1 | 43179 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 24559 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 429682 | 8549 | SH |  | DFND | 1 | 8549 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 63130 | 18355 | SH |  | DFND | 1 | 18355 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 11422617 | 160214 | SH |  | DFND | 1 | 160214 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 215358 | 3263 | SH |  | DFND | 1 | 3263 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5196890 | 9652 | SH |  | DFND | 1 | 9652 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 70463 | 2676 | SH |  | DFND | 1 | 2676 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 93 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 17320 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 173262 | 6799 | SH |  | DFND | 1 | 6799 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 15589081 | 35040 | SH |  | DFND | 1 | 35040 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 152 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 598 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 5043 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 5323147 | 80583 | SH |  | DFND | 1 | 80583 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 31 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1006 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 196889 | 4763 | SH |  | DFND | 1 | 4763 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 25172 | 1059 | SH |  | DFND | 1 | 1059 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 968487 | 22450 | SH |  | DFND | 1 | 22450 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 20868798 | 56087 | SH |  | DFND | 1 | 56087 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 81777 | 1580 | SH |  | DFND | 1 | 1580 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 33409 | 709 | SH |  | DFND | 1 | 709 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 3180 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3616583 | 12696 | SH |  | DFND | 1 | 12696 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1451336 | 12251 | SH |  | DFND | 1 | 12251 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 195751 | 704 | SH |  | DFND | 1 | 704 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 790221 | 18353 | SH |  | DFND | 1 | 18353 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 206445 | 6020 | SH |  | DFND | 1 | 6020 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 750024 | 35730 | SH |  | DFND | 1 | 35730 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 13484443 | 403157 | SH |  | DFND | 1 | 403157 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 11054 | 460 | SH |  | DFND | 1 | 460 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 33 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 36420 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 9058 | 446 | SH |  | DFND | 1 | 446 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 27295014 | 924964 | SH |  | DFND | 1 | 924964 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 85601805 | 2820450 | SH |  | DFND | 1 | 2820450 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 30010 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 6744 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13046263 | 95906 | SH |  | DFND | 1 | 95906 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 84412 | 9400 | SH |  | DFND | 1 | 9400 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 13033 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6032510 | 16989 | SH |  | DFND | 1 | 16989 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 38344 | 694 | SH |  | DFND | 1 | 694 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 109235313 | 412920 | SH |  | DFND | 1 | 412920 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 25770 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 65113 | 1991 | SH |  | DFND | 1 | 1991 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 120120 | 33000 | SH |  | DFND | 1 | 33000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 20227 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 9723 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 13941 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9567424 | 98334 | SH |  | DFND | 1 | 98334 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12996771 | 16452 | SH |  | DFND | 1 | 16452 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 497287 | 21642 | SH |  | DFND | 1 | 21642 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 809 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 545503 | 9179 | SH |  | DFND | 1 | 9179 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11576312 | 87952 | SH |  | DFND | 1 | 87952 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3060762 | 31617 | SH |  | DFND | 1 | 31617 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 10801 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 29129 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 462355161 | 940201 | SH |  | DFND | 1 | 940201 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 29573 | 505 | SH |  | DFND | 1 | 505 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10149423 | 74944 | SH |  | DFND | 1 | 74944 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5304 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 191 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 105231 | 2654 | SH |  | DFND | 1 | 2654 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3944 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 95228 | 3186 | SH |  | DFND | 1 | 3186 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 28010 | 1710 | SH |  | DFND | 1 | 1710 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 38431 | 379 | SH |  | DFND | 1 | 379 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 454208 | 14194 | SH |  | DFND | 1 | 14194 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 59 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 158007 | 702 | SH |  | DFND | 1 | 702 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 4856 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3237555 | 58022 | SH |  | DFND | 1 | 58022 | 0 | 0 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 |  | 21 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1297472 | 61991 | SH |  | DFND | 1 | 61991 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 49266 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 179308 | 606 | SH |  | DFND | 1 | 606 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 3693 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 14938 | 9350 | SH |  | DFND | 1 | 9350 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 475045 | 6154 | SH |  | DFND | 1 | 6154 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 3572037 | 260343 | SH |  | DFND | 1 | 260343 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 66624 | 18131 | SH |  | DFND | 1 | 18131 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 12325 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3092 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6714513 | 27409 | SH |  | DFND | 1 | 27409 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 665195 | 10469 | SH |  | DFND | 1 | 10469 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 94 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 233013 | 3262 | SH |  | DFND | 1 | 3262 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 16864076 | 38866 | SH |  | DFND | 1 | 38866 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 14238 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 6100 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 27513 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 149 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 15489 | 36929 | SH |  | DFND | 1 | 36929 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2368280 | 89225 | SH |  | DFND | 1 | 89225 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 11910 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2409015 | 31668 | SH |  | DFND | 1 | 31668 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 11354 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1316 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 273321 | 20770 | SH |  | DFND | 1 | 20770 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 7408390 | 290527 | SH |  | DFND | 1 | 290527 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 7 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 356557 | 1457 | SH |  | DFND | 1 | 1457 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 43273 | 518 | SH |  | DFND | 1 | 518 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 140431 | 419 | SH |  | DFND | 1 | 419 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 14830589 | 70704 | SH |  | DFND | 1 | 70704 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 1368 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 16136 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7509 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 285298 | 4317 | SH |  | DFND | 1 | 4317 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 9575 | 267 | SH |  | DFND | 1 | 267 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1345378 | 3202 | SH |  | DFND | 1 | 3202 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 394730 | 6325 | SH |  | DFND | 1 | 6325 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1090512 | 10707 | SH |  | DFND | 1 | 10707 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1525064 | 28405 | SH |  | DFND | 1 | 28405 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 2606859 | 51755 | SH |  | DFND | 1 | 51755 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3697801 | 15124 | SH |  | DFND | 1 | 15124 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 734 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 11927 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 35153715 | 111564 | SH |  | DFND | 1 | 111564 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 4067698 | 117902 | SH |  | DFND | 1 | 117902 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2271 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 67055 | 6679 | SH |  | DFND | 1 | 6679 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1154 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 744293 | 4380 | SH |  | DFND | 1 | 4380 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 329135 | 10735 | SH |  | DFND | 1 | 10735 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 650 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 10683 | 2375 | SH |  | DFND | 1 | 2375 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2150014 | 3058 | SH |  | DFND | 1 | 3058 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 20926 | 1413 | SH |  | DFND | 1 | 1413 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 102720 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 14177495 | 148901 | SH |  | DFND | 1 | 148901 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 2350939 | 109652 | SH |  | DFND | 1 | 109652 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 46920 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1744 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8477203 | 182480 | SH |  | DFND | 1 | 182480 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1422 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 8325 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 357951 | 4361 | SH |  | DFND | 1 | 4361 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 287210 | 2208 | SH |  | DFND | 1 | 2208 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3308 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1497 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 2432859 | 31575 | SH |  | DFND | 1 | 31575 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 25147 | 12225 | SH |  | DFND | 1 | 12225 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 15755319 | 78393 | SH |  | DFND | 1 | 78393 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 201391 | 2810 | SH |  | DFND | 1 | 2810 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 4302105 | 85627 | SH |  | DFND | 1 | 85627 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 653049 | 6543 | SH |  | DFND | 1 | 6543 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 3 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2399 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 177298 | 7600 | SH |  | DFND | 1 | 7600 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 229921 | 1534 | SH |  | DFND | 1 | 1534 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1200586 | 17898 | SH |  | DFND | 1 | 17898 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1968698 | 55946 | SH |  | DFND | 1 | 55946 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 417098 | 4515 | SH |  | DFND | 1 | 4515 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 800 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 57827677 | 230911 | SH |  | DFND | 1 | 230911 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 24643 | 307 | SH |  | DFND | 1 | 307 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2798801 | 34161 | SH |  | DFND | 1 | 34161 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 698488 | 19596 | SH |  | DFND | 1 | 19596 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 106456 | 862 | SH |  | DFND | 1 | 862 | 0 | 0 |
| COSCIENS BIOPHARMA INC | COM | 22112H101 |  | 13220 | 3860 | SH |  | DFND | 1 | 3860 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 756031 | 6780 | SH |  | DFND | 1 | 6780 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 5043 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 17296678 | 59808 | SH |  | DFND | 1 | 59808 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 25782 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 119549 | 2163 | SH |  | DFND | 1 | 2163 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 31907 | 189 | SH |  | DFND | 1 | 189 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 50845 | 3431 | SH |  | DFND | 1 | 3431 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 259351 | 2135 | SH |  | DFND | 1 | 2135 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 129234 | 1385 | SH |  | DFND | 1 | 1385 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 61880 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 42291 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1620939 | 16155 | SH |  | DFND | 1 | 16155 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 18495390 | 739243 | SH |  | DFND | 1 | 739243 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 77991 | 2324 | SH |  | DFND | 1 | 2324 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 312644 | 5227 | SH |  | DFND | 1 | 5227 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4627520 | 202615 | SH |  | DFND | 1 | 202615 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 63260 | 9900 | SH |  | DFND | 1 | 9900 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 140156 | 2697 | SH |  | DFND | 1 | 2697 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1301610 | 51809 | SH |  | DFND | 1 | 51809 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4510027 | 124231 | SH |  | DFND | 1 | 124231 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 109225 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 518590 | 19651 | SH |  | DFND | 1 | 19651 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 134461760 | 760417 | SH |  | DFND | 1 | 760417 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 974 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 572996 | 6583 | SH |  | DFND | 1 | 6583 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1109421 | 8057 | SH |  | DFND | 1 | 8057 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6731967 | 36643 | SH |  | DFND | 1 | 36643 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 182834 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 19406709 | 36691 | SH |  | DFND | 1 | 36691 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 28998 | 1455 | SH |  | DFND | 1 | 1455 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2345308 | 27449 | SH |  | DFND | 1 | 27449 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 21 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 100440 | 10800 | SH |  | DFND | 1 | 10800 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1713491 | 70952 | SH |  | DFND | 1 | 70952 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 6261 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 7925 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 805340 | 5155 | SH |  | DFND | 1 | 5155 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 3879851 | 134082 | SH |  | DFND | 1 | 134082 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 3394 | 247 | SH |  | DFND | 1 | 247 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 233947246 | 4897492 | SH |  | DFND | 1 | 4897492 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7529939 | 109007 | SH |  | DFND | 1 | 109007 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 150 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 754239 | 8858 | SH |  | DFND | 1 | 8858 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 267205 | 2623 | SH |  | DFND | 1 | 2623 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 5934928 | 1259833 | SH |  | DFND | 1 | 1259833 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 5715 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 1280 | 1555 | SH |  | DFND | 1 | 1555 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 760296 | 6493 | SH |  | DFND | 1 | 6493 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1209484 | 53660 | SH |  | DFND | 1 | 53660 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 2600 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6871 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 38765 | 537 | SH |  | DFND | 1 | 537 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 888169 | 8831 | SH |  | DFND | 1 | 8831 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 25667 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 27588390 | 94987 | SH |  | DFND | 1 | 94987 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 6328 | 437 | SH |  | DFND | 1 | 437 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 3751 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 14393 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 126 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 7 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 9462 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |

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