# EDGAR Filing Document

**Accession Number:** 0000913760
**File Stem:** 0000913760-25-000153
**Filing Date:** 2025-8
**Character Count:** 24887
**Document Hash:** 148d5f18b1b4351cd323978c9f41e8a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913760-25-000153.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000913760-25-000153

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220630

**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:** 251209682

**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:** 06-30-2022

**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:** 211

**Form 13F Information Table Value Total:** $206590992

      (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 |
| VISA INC | COM CL A | 92826C839 |  | 1466656 | 7449 | SH |  | DFND | 12 | 1128 | 0 | 6321 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2351135 | 48477 | SH |  | DFND | 12 | 48400 | 0 | 77 |
| QUALCOMM INC | COM | 747525103 |  | 2403532 | 18816 | SH |  | DFND | 12 | 6 | 0 | 18810 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 605829 | 1655 | SH |  | DFND | 12 | 306 | 0 | 1349 |
| AMGEN INC | COM | 031162100 |  | 1915269 | 7872 | SH |  | DFND | 12 | 3 | 0 | 7869 |
| AIRBNB INC | COM CL A | 009066101 |  | 228312 | 2563 | SH |  | DFND | 12 | 76 | 0 | 2487 |
| INTEL CORP | COM | 458140100 |  | 906362 | 24228 | SH |  | DFND | 12 | 35 | 0 | 24193 |
| GOLDMAN SACHS ETF TR | FUTURE | 38149W796 |  | 1377522 | 48073 | SH |  | DFND | 2 | 48073 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1091838 | 34950 | SH |  | DFND | 12 | 20 | 0 | 34930 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 299314 | 13042 | SH |  | DFND | 12 | 12798 | 0 | 244 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1605268 | 11370 | SH |  | DFND | 12 | 874 | 0 | 10496 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 44116 | 14954 | SH |  | DFND | 12 | 74 | 0 | 14880 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 38275 | 15310 | SH |  | DFND | 2 | 15310 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 436337 | 8430 | SH |  | DFND | 12 | 920 | 0 | 7510 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 252211 | 112594 | SH |  | DFND | 2 | 112594 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2087150 | 22878 | SH |  | DFND | 12 | 7 | 0 | 22871 |
| BLACKROCK INC | COM | 09247X101 |  | 648666 | 1065 | SH |  | DFND | 12 | 1 | 0 | 1064 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 229061 | 22929 | SH |  | DFND | 12 | 22729 | 0 | 200 |
| GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 |  | 439640 | 15008 | SH |  | DFND | 2 | 15008 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 441104 | 16313 | SH |  | DFND | 2 | 16313 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 305627 | 7263 | SH |  | DFND | 2 | 7263 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 784847 | 6904 | SH |  | DFND | 12 | 5517 | 0 | 1387 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 725790 | 9094 | SH |  | DFND | 12 | 6 | 0 | 9088 |
| BROADCOM INC | COM | 11135F101 |  | 1421299 | 2926 | SH |  | DFND | 12 | 1 | 0 | 2925 |
| NETFLIX INC | COM | 64110L106 |  | 654014 | 3740 | SH |  | DFND | 12 | 106 | 0 | 3634 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 490998 | 6306 | SH |  | DFND | 12 | 2707 | 0 | 3599 |
| SALESFORCE INC | COM | 79466L302 |  | 902439 | 5468 | SH |  | DFND | 12 | 4 | 0 | 5464 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 228532 | 811 | SH |  | DFND | 12 | 3 | 0 | 808 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 618515 | 104833 | SH |  | DFND | 2 | 104833 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1647002 | 13547 | SH |  | DFND | 12 | 6 | 0 | 13541 |
| ADVANCED HUMAN IMAGING LTD | ADS | 00777C104 |  | 19105 | 32940 | SH |  | DFND | 2 | 32940 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2734127 | 38234 | SH |  | DFND | 12 | 28469 | 0 | 9765 |
| MICROSOFT CORP | COM | 594918104 |  | 6972766 | 27149 | SH |  | DFND | 12 | 532 | 0 | 26617 |
| MERCK  CO INC | COM | 58933Y105 |  | 1984521 | 21606 | SH |  | DFND | 12 | 8 | 0 | 21598 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1370056 | 8128 | SH |  | DFND | 12 | 3 | 0 | 8125 |
| BLOCK INC | CL A | 852234103 |  | 682267 | 11101 | SH |  | DFND | 12 | 12 | 0 | 11089 |
| FORD MTR CO DEL | COM | 345370860 |  | 263960 | 23716 | SH |  | DFND | 12 | 52 | 0 | 23664 |
| GOLDMAN SACHS ETF TR | FUTURE CONSUMER | 38149W788 |  | 314571 | 12799 | SH |  | DFND | 2 | 12799 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 371539 | 5831 | SH |  | DFND | 12 | 2639 | 0 | 3192 |
| CISCO SYS INC | COM | 17275R102 |  | 1834009 | 43011 | SH |  | DFND | 12 | 20 | 0 | 42991 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 31846 | 14029 | SH |  | DFND | 12 | 29 | 0 | 14000 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 362800 | 11481 | SH |  | DFND | 12 | 10867 | 0 | 614 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 363864 | 4026 | SH |  | DFND | 12 | 10 | 0 | 4016 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 678286 | 9712 | SH |  | DFND | 12 | 1071 | 0 | 8641 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 552572 | 7226 | SH |  | DFND | 12 | 2192 | 0 | 5034 |
| THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 |  | 890 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3154350 | 17770 | SH |  | DFND | 12 | 6 | 0 | 17764 |
| CORNING INC | COM | 219350105 |  | 793439 | 25181 | SH |  | DFND | 12 | 1968 | 0 | 23213 |
| ORACLE CORP | COM | 68389X105 |  | 348713 | 4991 | SH |  | DFND | 12 | 7 | 0 | 4984 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 92119 | 20701 | SH |  | DFND | 12 | 5176 | 0 | 15525 |
| ABBVIE INC | COM | 00287Y109 |  | 2973192 | 19412 | SH |  | DFND | 12 | 5 | 0 | 19407 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1934137 | 4064 | SH |  | DFND | 12 | 3750 | 0 | 314 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1027951 | 26197 | SH |  | DFND | 12 | 5238 | 0 | 20959 |
| SUNDIAL GROWERS INC | COM | 86730L109 |  | 12383 | 37972 | SH |  | DFND | 12 | 36810 | 0 | 1162 |
| ABBOTT LABS | COM | 002824100 |  | 799022 | 7354 | SH |  | DFND | 12 | 2051 | 0 | 5303 |
| SHARECARE INC | COM CL A | 81948W104 |  | 164451 | 104083 | SH |  | DFND | 12 | 755 | 0 | 103328 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 655855 | 13109 | SH |  | DFND | 12 | 12926 | 0 | 183 |
| NUCOR CORP | COM | 670346105 |  | 476180 | 4548 | SH |  | DFND | 12 | 1864 | 0 | 2684 |
| GENERAL MLS INC | COM | 370334104 |  | 626464 | 8303 | SH |  | DFND | 12 | 2987 | 0 | 5316 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 930421 | 55514 | SH |  | DFND | 12 | 2406 | 0 | 53108 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1157532 | 34379 | SH |  | DFND | 12 | 162 | 0 | 34217 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 460151 | 5930 | SH |  | DFND | 12 | 1603 | 0 | 4327 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3227654 | 22294 | SH |  | DFND | 12 | 560 | 0 | 21734 |
| HOME DEPOT INC | COM | 437076102 |  | 2820403 | 10283 | SH |  | DFND | 12 | 728 | 0 | 9555 |
| NEWAGE INC | COM | 650194103 |  | 105941 | 472950 | SH |  | DFND | 12 | 300 | 0 | 472650 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1952147 | 25199 | SH |  | DFND | 12 | 3250 | 0 | 21949 |
| BP PLC | SPONSORED ADR | 055622104 |  | 320282 | 11294 | SH |  | DFND | 12 | 3593 | 0 | 7701 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 791652 | 5832 | SH |  | DFND | 12 | 448 | 0 | 5384 |
| ZOETIS INC | CL A | 98978V103 |  | 337886 | 1966 | SH |  | DFND | 12 | 536 | 0 | 1430 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2978217 | 19642 | SH |  | DFND | 12 | 899 | 0 | 18743 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2365886 | 27626 | SH |  | DFND | 12 | 97 | 0 | 27529 |
| BOEING CO | COM | 097023105 |  | 434778 | 3180 | SH |  | DFND | 12 | 219 | 0 | 2961 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 315903 | 7257 | SH |  | DFND | 12 | 2582 | 0 | 4675 |
| MAG SILVER CORP | COM | 55903Q104 |  | 356386 | 29284 | SH |  | DFND | 12 | 934 | 0 | 28350 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 750583 | 2922 | SH |  | DFND | 12 | 365 | 0 | 2557 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 618869 | 2936 | SH |  | DFND | 12 | 747 | 0 | 2189 |
| LILLY ELI  CO | COM | 532457108 |  | 1893055 | 5839 | SH |  | DFND | 12 | 76 | 0 | 5763 |
| PUBLIC STORAGE | COM | 74460D109 |  | 460474 | 1473 | SH |  | DFND | 12 | 142 | 0 | 1331 |
| NEWMONT CORP | COM | 651639106 |  | 410860 | 6886 | SH |  | DFND | 12 | 3205 | 0 | 3681 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 281755 | 40834 | SH |  | DFND | 12 | 4376 | 0 | 36458 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 294555 | 1200 | SH |  | DFND | 12 | 350 | 0 | 850 |
| APPLE INC | COM | 037833100 |  | 15872626 | 116096 | SH |  | DFND | 12 | 1523 | 0 | 114573 |
| CSX CORP | COM | 126408103 |  | 908601 | 31266 | SH |  | DFND | 12 | 1908 | 0 | 29358 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2143529 | 42237 | SH |  | DFND | 12 | 4938 | 0 | 37299 |
| MCDONALDS CORP | COM | 580135101 |  | 1545135 | 6259 | SH |  | DFND | 12 | 77 | 0 | 6182 |
| UNION PAC CORP | COM | 907818108 |  | 680214 | 3189 | SH |  | DFND | 12 | 247 | 0 | 2942 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 90474 | 15004 | SH |  | DFND | 12 | 1501 | 0 | 13503 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1483037 | 6623 | SH |  | DFND | 12 | 227 | 0 | 6396 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 361957 | 19366 | SH |  | DFND | 12 | 4551 | 0 | 14815 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2468517 | 4806 | SH |  | DFND | 12 | 292 | 0 | 4514 |
| EXELON CORP | COM | 30161N101 |  | 995686 | 21970 | SH |  | DFND | 12 | 4380 | 0 | 17590 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 326856 | 3618 | SH |  | DFND | 12 | 833 | 0 | 2785 |
| ZOMEDICA CORP | COM | 98980M109 |  | 5486 | 24925 | SH |  | DFND | 12 | 4925 | 0 | 20000 |
| PPG INDS INC | COM | 693506107 |  | 549571 | 4806 | SH |  | DFND | 12 | 1519 | 0 | 3287 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 600611 | 14358 | SH |  | DFND | 12 | 2010 | 0 | 12348 |
| COEUR MNG INC | COM NEW | 192108504 |  | 60952 | 20050 | SH |  | DFND | 12 | 4450 | 0 | 15600 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 387074 | 3195 | SH |  | DFND | 12 | 680 | 0 | 2515 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4928116 | 83690 | SH |  | DFND | 12 | 80286 | 0 | 3404 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 477442 | 13297 | SH |  | DFND | 12 | 1988 | 0 | 11309 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2371035 | 1088 | SH |  | DFND | 12 | 18 | 0 | 1070 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 225747 | 2817 | SH |  | DFND | 12 | 239 | 0 | 2578 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 857183 | 2717 | SH |  | DFND | 12 | 531 | 0 | 2186 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 849465 | 67496 | SH |  | DFND | 12 | 6037 | 0 | 61459 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 550456 | 12963 | SH |  | DFND | 12 | 2863 | 0 | 10100 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 816775 | 43982 | SH |  | DFND | 12 | 776 | 0 | 43206 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 343823 | 7946 | SH |  | DFND | 12 | 1656 | 0 | 6290 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 292274 | 1497 | SH |  | DFND | 12 | 192 | 0 | 1305 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 648239 | 45715 | SH |  | DFND | 12 | 2215 | 0 | 43500 |
| AMAZON COM INC | COM | 023135106 |  | 6795422 | 63981 | SH |  | DFND | 12 | 491 | 0 | 63490 |
| TEXAS INSTRS INC | COM | 882508104 |  | 616597 | 4013 | SH |  | DFND | 12 | 937 | 0 | 3076 |
| PPL CORP | COM | 69351T106 |  | 484274 | 17761 | SH |  | DFND | 12 | 8098 | 0 | 9663 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 440470 | 13043 | SH |  | DFND | 12 | 5599 | 0 | 7444 |
| PEPSICO INC | COM | 713448108 |  | 2278908 | 13651 | SH |  | DFND | 12 | 1347 | 0 | 12304 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 269615 | 9307 | SH |  | DFND | 12 | 1957 | 0 | 7350 |
| COCA COLA CO | COM | 191216100 |  | 1351924 | 21363 | SH |  | DFND | 12 | 3133 | 0 | 18230 |
| 3M CO | COM | 88579Y101 |  | 711204 | 5496 | SH |  | DFND | 12 | 602 | 0 | 4894 |
| NIKE INC | CL B | 654106103 |  | 599167 | 5847 | SH |  | DFND | 12 | 440 | 0 | 5407 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 352115 | 2091 | SH |  | DFND | 12 | 112 | 0 | 1979 |
| US BANCORP DEL | COM NEW | 902973304 |  | 888845 | 19136 | SH |  | DFND | 12 | 1350 | 0 | 17786 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 237262 | 4716 | SH |  | DFND | 12 | 59 | 0 | 4657 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1565235 | 71147 | SH |  | DFND | 12 | 4746 | 0 | 66401 |
| CVS HEALTH CORP | COM | 126650100 |  | 1392062 | 15023 | SH |  | DFND | 12 | 2669 | 0 | 12354 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 847924 | 10947 | SH |  | DFND | 12 | 2889 | 0 | 8058 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 243800 | 15133 | SH |  | DFND | 12 | 3197 | 0 | 11936 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1029344 | 1894 | SH |  | DFND | 12 | 280 | 0 | 1614 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2457878 | 17094 | SH |  | DFND | 12 | 1776 | 0 | 15318 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 479279 | 13429 | SH |  | DFND | 12 | 5786 | 0 | 7643 |
| APPLIED MATLS INC | COM | 038222105 |  | 598566 | 6579 | SH |  | DFND | 12 | 1175 | 0 | 5404 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 623620 | 2246 | SH |  | DFND | 1 | 0 | 0 | 2246 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1214035 | 555 | SH |  | DFND | 1 | 0 | 0 | 555 |
| AT INC | COM | 00206R102 |  | 1427097 | 68087 | SH |  | DFND | 1 | 0 | 0 | 68087 |
| BK OF AMERICA CORP | COM | 060505104 |  | 735632 | 23631 | SH |  | DFND | 1 | 0 | 0 | 23631 |
| BCE INC | COM NEW | 05534B760 |  | 464891 | 9322 | SH |  | DFND | 1 | 0 | 0 | 9322 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3089221 | 11315 | SH |  | DFND | 1 | 0 | 0 | 11315 |
| CATERPILLAR INC | COM | 149123101 |  | 1022015 | 5717 | SH |  | DFND | 1 | 0 | 0 | 5717 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1935095 | 4038 | SH |  | DFND | 1 | 0 | 0 | 4038 |
| CUMMINS INC | COM | 231021106 |  | 738175 | 3814 | SH |  | DFND | 1 | 0 | 0 | 3814 |
| DANAHER CORPORATION | COM | 235851102 |  | 727741 | 2868 | SH |  | DFND | 1 | 0 | 0 | 2868 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 817025 | 74917 | SH |  | DFND | 1 | 0 | 0 | 74917 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 906158 | 8452 | SH |  | DFND | 1 | 0 | 0 | 8452 |
| EMERSON ELEC CO | COM | 291011104 |  | 742298 | 9332 | SH |  | DFND | 1 | 0 | 0 | 9332 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 523049 | 21463 | SH |  | DFND | 1 | 0 | 0 | 21463 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 289975 | 4691 | SH |  | DFND | 1 | 0 | 0 | 4691 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2566398 | 22790 | SH |  | DFND | 1 | 0 | 0 | 22790 |
| KEYCORP | COM | 493267108 |  | 400940 | 23270 | SH |  | DFND | 1 | 0 | 0 | 23270 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1234356 | 2871 | SH |  | DFND | 1 | 0 | 0 | 2871 |
| META PLATFORMS INC | CL A | 30303M102 |  | 703695 | 4364 | SH |  | DFND | 1 | 0 | 0 | 4364 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 687805 | 9043 | SH |  | DFND | 1 | 0 | 0 | 9043 |
| OMNICOM GROUP INC | COM | 681919106 |  | 238302 | 3706 | SH |  | DFND | 1 | 0 | 0 | 3706 |
| PFIZER INC | COM | 717081103 |  | 1942103 | 37042 | SH |  | DFND | 1 | 0 | 0 | 37042 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1106952 | 11085 | SH |  | DFND | 1 | 0 | 0 | 11085 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 473596 | 6477 | SH |  | DFND | 1 | 0 | 0 | 6477 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 543161 | 5677 | SH |  | DFND | 1 | 0 | 0 | 5677 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 292489 | 4795 | SH |  | DFND | 1 | 0 | 0 | 4795 |
| SOUTHERN CO | COM | 842587107 |  | 2795422 | 39201 | SH |  | DFND | 1 | 0 | 0 | 39201 |
| STARBUCKS CORP | COM | 855244109 |  | 499158 | 6534 | SH |  | DFND | 1 | 0 | 0 | 6534 |
| SYSCO CORP | COM | 871829107 |  | 355260 | 4170 | SH |  | DFND | 1 | 0 | 0 | 4170 |
| TESLA INC | COM | 88160R101 |  | 3304472 | 4907 | SH |  | DFND | 1 | 0 | 0 | 4907 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 533477 | 11248 | SH |  | DFND | 1 | 0 | 0 | 11248 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1825572 | 10001 | SH |  | DFND | 1 | 0 | 0 | 10001 |
| DISNEY WALT CO | COM | 254687106 |  | 840848 | 8907 | SH |  | DFND | 1 | 0 | 0 | 8907 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 184780 | 13769 | SH |  | DFND | 1 | 0 | 0 | 13769 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1060704 | 873 | SH |  | DFND | 1 | 0 | 0 | 873 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 406543 | 4237 | SH |  | DFND | 1 | 0 | 0 | 4237 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 220394 | 1584 | SH |  | DFND | 1 | 0 | 0 | 1584 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 912251 | 746 | SH |  | DFND | 1 | 0 | 0 | 746 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 45900 | 10200 | SH |  | DFND | 1 | 0 | 0 | 10200 |
| FEDEX CORP | COM | 31428X106 |  | 543776 | 2386 | SH |  | DFND | 1 | 0 | 0 | 2386 |
| HONEYWELL INTL INC | COM | 438516106 |  | 677773 | 3900 | SH |  | DFND | 1 | 0 | 0 | 3900 |
| T-MOBILE US INC | COM | 872590104 |  | 351284 | 2611 | SH |  | DFND | 1 | 0 | 0 | 2611 |
| LIVENT CORP | COM | 53814L108 |  | 554997 | 24460 | SH |  | DFND | 1 | 0 | 0 | 24460 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 546982 | 8181 | SH |  | DFND | 1 | 0 | 0 | 8181 |
| AFLAC INC | COM | 001055102 |  | 434489 | 7853 | SH |  | DFND | 1 | 0 | 0 | 7853 |
| ALBEMARLE CORP | COM | 012653101 |  | 353457 | 1688 | SH |  | DFND | 1 | 0 | 0 | 1688 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 536716 | 3608 | SH |  | DFND | 1 | 0 | 0 | 3608 |
| AMETEK INC | COM | 031100100 |  | 4098818 | 37299 | SH |  | DFND | 1 | 0 | 0 | 37299 |
| B2GOLD CORP | COM | 11777Q209 |  | 405614 | 119650 | SH |  | DFND | 1 | 0 | 0 | 119650 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 252217 | 2421 | SH |  | DFND | 1 | 0 | 0 | 2421 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 137055 | 10085 | SH |  | DFND | 1 | 0 | 0 | 10085 |
| DEERE  CO | COM | 244199105 |  | 514250 | 1711 | SH |  | DFND | 1 | 0 | 0 | 1711 |
| DOW INC | COM | 260557103 |  | 1332301 | 25815 | SH |  | DFND | 1 | 0 | 0 | 25815 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 373474 | 6720 | SH |  | DFND | 1 | 0 | 0 | 6720 |
| ENBRIDGE INC | COM | 29250N105 |  | 396067 | 9374 | SH |  | DFND | 1 | 0 | 0 | 9374 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 412490 | 41332 | SH |  | DFND | 1 | 0 | 0 | 41332 |
| GENPREX INC | COM | 372446104 |  | 48859 | 35150 | SH |  | DFND | 1 | 0 | 0 | 35150 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 208075 | 10113 | SH |  | DFND | 1 | 0 | 0 | 10113 |
| HUMANA INC | COM | 444859102 |  | 1089415 | 2324 | SH |  | DFND | 1 | 0 | 0 | 2324 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 318745 | 2490 | SH |  | DFND | 1 | 0 | 0 | 2490 |
| LAM RESEARCH CORP | COM | 512807108 |  | 233584 | 546 | SH |  | DFND | 1 | 0 | 0 | 546 |
| LOWES COS INC | COM | 548661107 |  | 1152605 | 6599 | SH |  | DFND | 1 | 0 | 0 | 6599 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 248763 | 3354 | SH |  | DFND | 1 | 0 | 0 | 3354 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 606971 | 1268 | SH |  | DFND | 1 | 0 | 0 | 1268 |
| PROLOGIS INC. | COM | 74340W103 |  | 297142 | 2526 | SH |  | DFND | 1 | 0 | 0 | 2526 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 967977 | 31036 | SH |  | DFND | 1 | 0 | 0 | 31036 |
| SERVICENOW INC | COM | 81762P102 |  | 208278 | 438 | SH |  | DFND | 1 | 0 | 0 | 438 |
| SILVERCREST METALS INC | COM | 828363101 |  | 374176 | 61240 | SH |  | DFND | 1 | 0 | 0 | 61240 |
| SNAP ON INC | COM | 833034101 |  | 281779 | 1430 | SH |  | DFND | 1 | 0 | 0 | 1430 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 137550 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 298121 | 14951 | SH |  | DFND | 1 | 0 | 0 | 14951 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 217493 | 5192 | SH |  | DFND | 1 | 0 | 0 | 5192 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 508396 | 4784 | SH |  | DFND | 1 | 0 | 0 | 4784 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 271326 | 7159 | SH |  | DFND | 1 | 0 | 0 | 7159 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 293748 | 1920 | SH |  | DFND | 1 | 0 | 0 | 1920 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 294314 | 5340 | SH |  | DFND | 1 | 0 | 0 | 5340 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 449140 | 4007 | SH |  | DFND | 1 | 0 | 0 | 4007 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 471834 | 23050 | SH |  | DFND | 1 | 0 | 0 | 23050 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 389383 | 23150 | SH |  | DFND | 1 | 0 | 0 | 23150 |
| TRINSEO PLC | SHS | G9059U107 |  | 476481 | 12389 | SH |  | DFND | 1 | 0 | 0 | 12389 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 327799 | 12870 | SH |  | DFND | 1 | 0 | 0 | 12870 |
| IRIDEX CORP | COM | 462684101 |  | 62708 | 24400 | SH |  | DFND | 1 | 0 | 0 | 24400 |
| METROMILE INC | COM | 591697107 |  | 15708 | 17120 | SH |  | DFND | 1 | 0 | 0 | 17120 |

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