# EDGAR Filing Document

**Accession Number:** 0000913760
**File Stem:** 0000913760-25-000155
**Filing Date:** 2025-8
**Character Count:** 23523
**Document Hash:** def41407fb5c8bda0404f5b4f6b46821
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913760-25-000155.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000913760-25-000155

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220930

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** StoneX Group Inc.
- **CENTRAL INDEX KEY:** 0000913760
- **STANDARD INDUSTRIAL CLASSIFICATION:** SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200]
- **ORGANIZATION NAME:** 09 Crypto Assets
- **EIN:** 592921318
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17573
- **FILM NUMBER:** 251209734

**BUSINESS ADDRESS:**
- **STREET 1:** 230 PARK AVE
- **STREET 2:** 10TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10169
- **BUSINESS PHONE:** 212-485-3500

**MAIL ADDRESS:**
- **STREET 1:** 230 PARK AVE
- **STREET 2:** 10TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10169

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INTL FCSTONE INC.
- **DATE OF NAME CHANGE:** 20110302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INTERNATIONAL ASSETS HOLDING CORP
- **DATE OF NAME CHANGE:** 19931020

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** StoneX Group Inc.<br>**Address:** 230 Park Ave<br>10th Floor<br>New York, NY 10169

**Form 13F File Number:** 028-17573

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

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Calvano<br>**Title:** CCO StoneX Advisors Inc.  Trust Advisory Group Ltd.<br>**Phone:** 2054143367

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

John Calvano  Birmingham, AL  08-13-2025<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:** 2

**Form 13F Information Table Entry Total:** 199

**Form 13F Information Table Value Total:** $191559934

      (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   |
|:---|:---|:---|
|  | StoneX Advisors Inc.  | 028-17766              |
|  | STONEX FINANCIAL INC. | 028-21283              |

### 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 |
| AFLAC INC | COM | 001055102 |  | 508954 | 9056 | SH |  | DFND | 1 | 0 | 0 | 9056 |
| ABBOTT LABS | COM | 002824100 |  | 569629 | 5887 | SH |  | DFND | 12 | 387 | 0 | 5500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 216438 | 3416 | SH |  | DFND | 12 | 3 | 0 | 3413 |
| AIRBNB INC | COM CL A | 009066101 |  | 223840 | 2131 | SH |  | DFND | 1 | 0 | 0 | 2131 |
| ALBEMARLE CORP | COM | 012653101 |  | 474322 | 1791 | SH |  | DFND | 1 | 0 | 0 | 1791 |
| ALLEGHANY CORP MD | COM | 017175100 |  | 260205 | 310 | SH |  | DFND | 12 | 12 | 0 | 298 |
| AMAZON COM INC | COM | 023135106 |  | 7563203 | 66931 | SH |  | DFND | 1 | 0 | 0 | 66931 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 381875 | 4417 | SH |  | DFND | 12 | 116 | 0 | 4301 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 223231 | 1655 | SH |  | DFND | 12 | 52 | 0 | 1603 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 542405 | 4167 | SH |  | DFND | 1 | 0 | 0 | 4167 |
| AMETEK INC | COM | 031100100 |  | 4218121 | 37194 | SH |  | DFND | 12 | 15 | 0 | 37179 |
| AMGEN INC | COM | 031162100 |  | 2039505 | 9048 | SH |  | DFND | 12 | 7 | 0 | 9041 |
| APPLE INC | COM | 037833100 |  | 15818648 | 114462 | SH |  | DFND | 12 | 2165 | 0 | 112297 |
| APPLIED MATLS INC | COM | 038222105 |  | 469892 | 5735 | SH |  | DFND | 12 | 5 | 0 | 5730 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 207218 | 2576 | SH |  | DFND | 1 | 0 | 0 | 2576 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 415452 | 4079 | SH |  | DFND | 12 | 49 | 0 | 4030 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 548960 | 2416 | SH |  | DFND | 12 | 71 | 0 | 2345 |
| BP PLC | SPONSORED ADR | 055622104 |  | 231509 | 8109 | SH |  | DFND | 12 | 599 | 0 | 7510 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 421745 | 35322 | SH |  | DFND | 12 | 192 | 0 | 35130 |
| BK OF AMERICA CORP | COM | 060505104 |  | 722241 | 23841 | SH |  | DFND | 1 | 0 | 0 | 23841 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 899092 | 755 | SH |  | DFND | 1 | 0 | 0 | 755 |
| BARRICK GOLD CORP | COM | 067901108 |  | 242110 | 15620 | SH |  | DFND | 12 | 37 | 0 | 15583 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2987420 | 11188 | SH |  | DFND | 1 | 0 | 0 | 11188 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 48301 | 14954 | SH |  | DFND | 12 | 74 | 0 | 14880 |
| BOEING CO | COM | 097023105 |  | 374266 | 3091 | SH |  | DFND | 12 | 186 | 0 | 2905 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1577520 | 22190 | SH |  | DFND | 12 | 29 | 0 | 22161 |
| CSX CORP | COM | 126408103 |  | 845382 | 31734 | SH |  | DFND | 12 | 376 | 0 | 31358 |
| CVS HEALTH CORP | COM | 126650100 |  | 1268529 | 13301 | SH |  | DFND | 1 | 0 | 0 | 13301 |
| CATERPILLAR INC | COM | 149123101 |  | 1038982 | 6332 | SH |  | DFND | 1 | 0 | 0 | 6332 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 34651 | 11214 | SH |  | DFND | 12 | 1014 | 0 | 10200 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3572360 | 24865 | SH |  | DFND | 12 | 7 | 0 | 24858 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 408503 | 11889 | SH |  | DFND | 12 | 80 | 0 | 11809 |
| COCA COLA CO | COM | 191216100 |  | 1084852 | 19218 | SH |  | DFND | 12 | 246 | 0 | 18972 |
| COEUR MNG INC | COM NEW | 192108504 |  | 57480 | 16807 | SH |  | DFND | 12 | 707 | 0 | 16100 |
| CORNING INC | COM | 219350105 |  | 700659 | 24144 | SH |  | DFND | 12 | 8 | 0 | 24136 |
| CUMMINS INC | COM | 231021106 |  | 805843 | 3960 | SH |  | DFND | 1 | 0 | 0 | 3960 |
| DANAHER CORPORATION | COM | 235851102 |  | 786980 | 3044 | SH |  | DFND | 12 | 112 | 0 | 2932 |
| DEERE  CO | COM | 244199105 |  | 677477 | 2022 | SH |  | DFND | 1 | 0 | 0 | 2022 |
| DISNEY WALT CO | COM | 254687106 |  | 780042 | 8269 | SH |  | DFND | 12 | 547 | 0 | 7722 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 200258 | 835 | SH |  | DFND | 1 | 0 | 0 | 835 |
| DOW INC | COM | 260557103 |  | 1436446 | 32699 | SH |  | DFND | 12 | 12 | 0 | 32687 |
| EMERSON ELEC CO | COM | 291011104 |  | 610136 | 8333 | SH |  | DFND | 1 | 0 | 0 | 8333 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 546344 | 22975 | SH |  | DFND | 12 | 97 | 0 | 22878 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1709412 | 74194 | SH |  | DFND | 1 | 0 | 0 | 74194 |
| FORD MTR CO DEL | COM | 345370860 |  | 423531 | 37815 | SH |  | DFND | 1 | 0 | 0 | 37815 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 211108 | 3406 | SH |  | DFND | 12 | 11 | 0 | 3395 |
| GENERAL MLS INC | COM | 370334104 |  | 456252 | 5956 | SH |  | DFND | 1 | 0 | 0 | 5956 |
| GENPREX INC | COM | 372446104 |  | 49562 | 35150 | SH |  | DFND | 1 | 0 | 0 | 35150 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 466137 | 7556 | SH |  | DFND | 12 | 113 | 0 | 7443 |
| HOME DEPOT INC | COM | 437076102 |  | 2959410 | 10725 | SH |  | DFND | 12 | 1 | 0 | 10724 |
| HONEYWELL INTL INC | COM | 438516106 |  | 651696 | 3903 | SH |  | DFND | 12 | 255 | 0 | 3648 |
| HUMANA INC | COM | 444859102 |  | 1162727 | 2393 | SH |  | DFND | 1 | 0 | 0 | 2393 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 734833 | 43302 | SH |  | DFND | 1 | 0 | 0 | 43302 |
| INTEL CORP | COM | 458140100 |  | 806249 | 31286 | SH |  | DFND | 12 | 2155 | 0 | 29131 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1379047 | 11607 | SH |  | DFND | 1 | 0 | 0 | 11607 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 457556 | 14434 | SH |  | DFND | 12 | 8 | 0 | 14426 |
| IRIDEX CORP | COM | 462684101 |  | 58804 | 24400 | SH |  | DFND | 1 | 0 | 0 | 24400 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3094652 | 18944 | SH |  | DFND | 12 | 346 | 0 | 18598 |
| KEYCORP | COM | 493267108 |  | 525180 | 32783 | SH |  | DFND | 1 | 0 | 0 | 32783 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 823729 | 7260 | SH |  | DFND | 12 | 19 | 0 | 7241 |
| LILLY ELI  CO | COM | 532457108 |  | 1900565 | 5878 | SH |  | DFND | 1 | 0 | 0 | 5878 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1336112 | 3459 | SH |  | DFND | 1 | 0 | 0 | 3459 |
| LOWES COS INC | COM | 548661107 |  | 1194152 | 6358 | SH |  | DFND | 12 | 274 | 0 | 6084 |
| MCDONALDS CORP | COM | 580135101 |  | 1532258 | 6641 | SH |  | DFND | 12 | 29 | 0 | 6612 |
| MICROSOFT CORP | COM | 594918104 |  | 6232654 | 26761 | SH |  | DFND | 1 | 0 | 0 | 26761 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 675083 | 8544 | SH |  | DFND | 1 | 0 | 0 | 8544 |
| NIKE INC | CL B | 654106103 |  | 430240 | 5157 | SH |  | DFND | 1 | 0 | 0 | 5157 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 705071 | 1499 | SH |  | DFND | 12 | 5 | 0 | 1494 |
| NUCOR CORP | COM | 670346105 |  | 286210 | 2663 | SH |  | DFND | 1 | 0 | 0 | 2663 |
| OMNICOM GROUP INC | COM | 681919106 |  | 242657 | 3804 | SH |  | DFND | 1 | 0 | 0 | 3804 |
| ORANGE | SPONSORED ADR | 684060106 |  | 133151 | 14811 | SH |  | DFND | 12 | 12355 | 0 | 2456 |
| PPG INDS INC | COM | 693506107 |  | 365488 | 3302 | SH |  | DFND | 12 | 7 | 0 | 3295 |
| PEPSICO INC | COM | 713448108 |  | 2134639 | 13075 | SH |  | DFND | 12 | 16 | 0 | 13059 |
| PFIZER INC | COM | 717081103 |  | 1750471 | 40002 | SH |  | DFND | 1 | 0 | 0 | 40002 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1201373 | 14259 | SH |  | DFND | 12 | 31 | 0 | 14228 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 576546 | 8937 | SH |  | DFND | 1 | 0 | 0 | 8937 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2325294 | 18418 | SH |  | DFND | 1 | 0 | 0 | 18418 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 700542 | 8167 | SH |  | DFND | 1 | 0 | 0 | 8167 |
| QUALCOMM INC | COM | 747525103 |  | 2190601 | 19389 | SH |  | DFND | 1 | 0 | 0 | 19389 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 848111 | 31135 | SH |  | DFND | 12 | 83 | 0 | 31052 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 376967 | 6846 | SH |  | DFND | 12 | 4 | 0 | 6842 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 222734 | 6180 | SH |  | DFND | 12 | 134 | 0 | 6046 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 202371 | 2816 | SH |  | DFND | 12 | 33 | 0 | 2783 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1315972 | 6427 | SH |  | DFND | 12 | 25 | 0 | 6402 |
| SILVERCREST METALS INC | COM | 828363101 |  | 294417 | 53240 | SH |  | DFND | 1 | 0 | 0 | 53240 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 349708 | 2545 | SH |  | DFND | 1 | 0 | 0 | 2545 |
| SNAP ON INC | COM | 833034101 |  | 287016 | 1425 | SH |  | DFND | 1 | 0 | 0 | 1425 |
| SOUTHERN CO | COM | 842587107 |  | 3002602 | 44156 | SH |  | DFND | 1 | 0 | 0 | 44156 |
| BLOCK INC | CL A | 852234103 |  | 592902 | 10782 | SH |  | DFND | 12 | 38 | 0 | 10744 |
| STARBUCKS CORP | COM | 855244109 |  | 525437 | 6236 | SH |  | DFND | 1 | 0 | 0 | 6236 |
| SYSCO CORP | COM | 871829107 |  | 328673 | 4648 | SH |  | DFND | 12 | 12 | 0 | 4636 |
| T-MOBILE US INC | COM | 872590104 |  | 420623 | 3135 | SH |  | DFND | 1 | 0 | 0 | 3135 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 259753 | 14335 | SH |  | DFND | 1 | 0 | 0 | 14335 |
| TEXAS INSTRS INC | COM | 882508104 |  | 460135 | 2973 | SH |  | DFND | 1 | 0 | 0 | 2973 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 690773 | 1361 | SH |  | DFND | 12 | 2 | 0 | 1359 |
| US BANCORP DEL | COM NEW | 902973304 |  | 729247 | 17877 | SH |  | DFND | 12 | 124 | 0 | 17753 |
| UNION PAC CORP | COM | 907818108 |  | 581962 | 2987 | SH |  | DFND | 1 | 0 | 0 | 2987 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1847487 | 11437 | SH |  | DFND | 12 | 22 | 0 | 11415 |
| WALMART INC | COM | 931142103 |  | 1780016 | 13724 | SH |  | DFND | 12 | 6 | 0 | 13718 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 303445 | 9664 | SH |  | DFND | 1 | 0 | 0 | 9664 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 127708 | 11105 | SH |  | DFND | 12 | 441 | 0 | 10664 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1061146 | 881 | SH |  | DFND | 1 | 0 | 0 | 881 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 442387 | 13591 | SH |  | DFND | 12 | 12692 | 0 | 899 |
| AT INC | COM | 00206R102 |  | 873906 | 56969 | SH |  | DFND | 1 | 0 | 0 | 56969 |
| ABBVIE INC | COM | 00287Y109 |  | 2812977 | 20960 | SH |  | DFND | 12 | 5 | 0 | 20955 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 389133 | 1414 | SH |  | DFND | 1 | 0 | 0 | 1414 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 527294 | 6592 | SH |  | DFND | 12 | 5655 | 0 | 937 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1213317 | 12619 | SH |  | DFND | 12 | 74 | 0 | 12545 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2058292 | 21519 | SH |  | DFND | 12 | 970 | 0 | 20549 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 431457 | 10447 | SH |  | DFND | 1 | 0 | 0 | 10447 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 589194 | 2744 | SH |  | DFND | 12 | 19 | 0 | 2725 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 178017 | 10546 | SH |  | DFND | 12 | 321 | 0 | 10225 |
| BCE INC | COM NEW | 05534B760 |  | 526505 | 12365 | SH |  | DFND | 1 | 0 | 0 | 12365 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 88459 | 13865 | SH |  | DFND | 12 | 362 | 0 | 13503 |
| BLACKROCK INC | COM | 09247X101 |  | 538749 | 979 | SH |  | DFND | 12 | 14 | 0 | 965 |
| BLACKSTONE INC | COM | 09260D107 |  | 1977496 | 23626 | SH |  | DFND | 12 | 43 | 0 | 23583 |
| BROADCOM INC | COM | 11135F101 |  | 1191368 | 2683 | SH |  | DFND | 1 | 0 | 0 | 2683 |
| B2GOLD CORP | COM | 11777Q209 |  | 335363 | 104150 | SH |  | DFND | 1 | 0 | 0 | 104150 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 224682 | 2438 | SH |  | DFND | 1 | 0 | 0 | 2438 |
| CISCO SYS INC | COM | 17275R102 |  | 2027944 | 50699 | SH |  | DFND | 12 | 1306 | 0 | 49393 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 670777 | 22870 | SH |  | DFND | 1 | 0 | 0 | 22870 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 281299 | 2712 | SH |  | DFND | 1 | 0 | 0 | 2712 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 313894 | 3773 | SH |  | DFND | 1 | 0 | 0 | 3773 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1906511 | 4037 | SH |  | DFND | 1 | 0 | 0 | 4037 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1132410 | 6871 | SH |  | DFND | 1 | 0 | 0 | 6871 |
| CROWN CASTLE INC | COM | 22822V101 |  | 256256 | 1773 | SH |  | DFND | 12 | 29 | 0 | 1744 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1065776 | 102233 | SH |  | DFND | 1 | 0 | 0 | 102233 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 470575 | 7826 | SH |  | DFND | 1 | 0 | 0 | 7826 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 810280 | 11724 | SH |  | DFND | 12 | 6 | 0 | 11718 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 834746 | 8974 | SH |  | DFND | 1 | 0 | 0 | 8974 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 407150 | 8078 | SH |  | DFND | 12 | 13 | 0 | 8065 |
| EQT CORP | COM | 26884L109 |  | 215285 | 5283 | SH |  | DFND | 12 | 60 | 0 | 5223 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 180287 | 16601 | SH |  | DFND | 12 | 16101 | 0 | 500 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 177911 | 11790 | SH |  | DFND | 12 | 89 | 0 | 11701 |
| ENBRIDGE INC | COM | 29250N105 |  | 369298 | 9951 | SH |  | DFND | 1 | 0 | 0 | 9951 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 462587 | 41939 | SH |  | DFND | 1 | 0 | 0 | 41939 |
| EXELON CORP | COM | 30161N101 |  | 657367 | 17549 | SH |  | DFND | 12 | 6 | 0 | 17543 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2582584 | 29579 | SH |  | DFND | 12 | 297 | 0 | 29282 |
| META PLATFORMS INC | CL A | 30303M102 |  | 656691 | 4840 | SH |  | DFND | 12 | 193 | 0 | 4647 |
| FEDEX CORP | COM | 31428X106 |  | 410821 | 2747 | SH |  | DFND | 1 | 0 | 0 | 2747 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 543184 | 19875 | SH |  | DFND | 12 | 219 | 0 | 19656 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 220527 | 6290 | SH |  | DFND | 1 | 0 | 0 | 6290 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 212714 | 1157 | SH |  | DFND | 1 | 0 | 0 | 1157 |
| INSTEEL INDS INC | COM | 45774W108 |  | 946536 | 35678 | SH |  | DFND | 12 | 363 | 0 | 35315 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 421435 | 7531 | SH |  | DFND | 12 | 21 | 0 | 7510 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2375738 | 22734 | SH |  | DFND | 12 | 96 | 0 | 22638 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 949485 | 57060 | SH |  | DFND | 1 | 0 | 0 | 57060 |
| LIVENT CORP | COM | 53814L108 |  | 748412 | 24418 | SH |  | DFND | 1 | 0 | 0 | 24418 |
| MAG SILVER CORP | COM | 55903Q104 |  | 303888 | 24350 | SH |  | DFND | 1 | 0 | 0 | 24350 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 703333 | 2474 | SH |  | DFND | 1 | 0 | 0 | 2474 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 128470 | 10595 | SH |  | DFND | 12 | 38 | 0 | 10557 |
| MERCK  CO INC | COM | 58933Y105 |  | 1913089 | 22037 | SH |  | DFND | 12 | 8 | 0 | 22029 |
| NETFLIX INC | COM | 64110L106 |  | 893024 | 3793 | SH |  | DFND | 12 | 34 | 0 | 3759 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 657978 | 8392 | SH |  | DFND | 12 | 9 | 0 | 8383 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 398470 | 5511 | SH |  | DFND | 12 | 15 | 0 | 5496 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2212125 | 18223 | SH |  | DFND | 1 | 0 | 0 | 18223 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 739714 | 61050 | SH |  | DFND | 1 | 0 | 0 | 61050 |
| ORACLE CORP | COM | 68389X105 |  | 368609 | 6036 | SH |  | DFND | 12 | 1042 | 0 | 4994 |
| PPL CORP | COM | 69351T106 |  | 218787 | 8556 | SH |  | DFND | 12 | 196 | 0 | 8360 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 794254 | 9228 | SH |  | DFND | 12 | 509 | 0 | 8719 |
| PUBLIC STORAGE | COM | 74460D109 |  | 457317 | 1562 | SH |  | DFND | 12 | 4 | 0 | 1558 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4037907 | 11272 | SH |  | DFND | 12 | 3485 | 0 | 7787 |
| SALESFORCE INC | COM | 79466L302 |  | 765804 | 5324 | SH |  | DFND | 12 | 23 | 0 | 5301 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 525189 | 9370 | SH |  | DFND | 1 | 0 | 0 | 9370 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1270457 | 19039 | SH |  | DFND | 12 | 18 | 0 | 19021 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 918455 | 12753 | SH |  | DFND | 12 | 800 | 0 | 11953 |
| SHARECARE INC | COM CL A | 81948W104 |  | 196323 | 103328 | SH |  | DFND | 1 | 0 | 0 | 103328 |
| SHOPIFY INC | CL A | 82509L107 |  | 1011651 | 37552 | SH |  | DFND | 12 | 4466 | 0 | 33086 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 674560 | 52700 | SH |  | DFND | 1 | 0 | 0 | 52700 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 345630 | 52210 | SH |  | DFND | 1 | 0 | 0 | 52210 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 412309 | 26481 | SH |  | DFND | 12 | 81 | 0 | 26400 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 128446 | 15799 | SH |  | DFND | 12 | 799 | 0 | 15000 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 271952 | 15738 | SH |  | DFND | 12 | 586 | 0 | 15152 |
| TESLA INC | COM | 88160R101 |  | 3908459 | 14735 | SH |  | DFND | 1 | 0 | 0 | 14735 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 33872 | 14292 | SH |  | DFND | 12 | 292 | 0 | 14000 |
| 3M CO | COM | 88579Y101 |  | 649384 | 5877 | SH |  | DFND | 12 | 91 | 0 | 5786 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 657334 | 15097 | SH |  | DFND | 1 | 0 | 0 | 15097 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2108290 | 4175 | SH |  | DFND | 12 | 75 | 0 | 4100 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 911604 | 8532 | SH |  | DFND | 1 | 0 | 0 | 8532 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1638407 | 43150 | SH |  | DFND | 1 | 0 | 0 | 43150 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 244082 | 843 | SH |  | DFND | 12 | 3 | 0 | 840 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 233384 | 12105 | SH |  | DFND | 1 | 0 | 0 | 12105 |
| VISA INC | COM CL A | 92826C839 |  | 1154261 | 6497 | SH |  | DFND | 1 | 0 | 0 | 6497 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 317699 | 1983 | SH |  | DFND | 12 | 49 | 0 | 1934 |
| ZOETIS INC | CL A | 98978V103 |  | 227643 | 1535 | SH |  | DFND | 12 | 7 | 0 | 1528 |
| ZOMEDICA CORP | COM | 98980M109 |  | 4220 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 589108 | 2290 | SH |  | DFND | 12 | 25 | 0 | 2265 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 417911 | 5142 | SH |  | DFND | 12 | 1134 | 0 | 4008 |
| TRINSEO PLC | SHS | G9059U107 |  | 221470 | 12089 | SH |  | DFND | 1 | 0 | 0 | 12089 |
| GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 |  | 1398431 | 49178 | SH |  | DFND | 2 | 49178 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 254372 | 26170 | SH |  | DFND | 2 | 26170 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 232433 | 28660 | SH |  | DFND | 2 | 28660 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 339948 | 20163 | SH |  | DFND | 2 | 20163 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE | 38149W796 |  | 1838232 | 69134 | SH |  | DFND | 2 | 69134 | 0 | 0 |
| GRAPHEX GROUP LTD | SPONSORED ADS | 38867H104 |  | 17420 | 13000 | SH |  | DFND | 2 | 13000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 744747 | 19166 | SH |  | DFND | 2 | 19166 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 352644 | 9062 | SH |  | DFND | 2 | 9062 | 0 | 0 |
| ISHARES TR | MSCI PERU ETF | 464289842 |  | 247339 | 10079 | SH |  | DFND | 2 | 10079 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 229200 | 60000 | SH |  | DFND | 2 | 60000 | 0 | 0 |

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