# EDGAR Filing Document

**Accession Number:** 0001997464
**File Stem:** 0001997464-26-000041
**Filing Date:** 2026-4
**Character Count:** 101035
**Document Hash:** 0e5022d42385fd6f25d410d1346a7f63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001997464-26-000041.hdr.sgml**: 20260402

**ACCESSION NUMBER**: 0001997464-26-000041

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20260402

**DATE AS OF CHANGE**: 20260402

**EFFECTIVENESS DATE**: 20260402

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Marex Group plc
- **CENTRAL INDEX KEY:** 0001997464
- **STANDARD INDUSTRIAL CLASSIFICATION:** SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200]
- **ORGANIZATION NAME:** 09 Crypto Assets
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25755
- **FILM NUMBER:** 26830840

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 155 BISHOPSGATE
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2M 3TQ
- **BUSINESS PHONE:** 44 2076 556000

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 155 BISHOPSGATE
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2M 3TQ

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2024

**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:** Marex Group plc<br>**Address:** 155 Bishopsgate<br>London, X0 EC2M 3TQ

**Form 13F File Number:** 028-25755

**SEC File Number (if applicable):** 001-42020

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:** Scott Linsley<br>**Title:** Corporate Secretary<br>**Phone:** 44-2076-556000

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

Scott Linsley  London, X0  04-02-2026<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:** 4

**Form 13F Information Table Entry Total:** 989

**Form 13F Information Table Value Total:** $5870525067

      (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   |
|:---|:---|:---|
|  | Marex Financial                | 028-25790              |
|  | MAREX CAPITAL MARKETS INC.     | 028-25756              |
|  | Marex Prime Services Ltd       | 028-25791              |
|  | Marex Securities Products Inc. | 028-25757              |

### 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 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 250 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 279154 | 30710 | SH |  | DFND | 1 | 30710 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 851 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1379 | 711 | SH |  | DFND | 1 | 711 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 237782 | 1759 | SH |  | DFND | 1 | 1759 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 160757 | 814 | SH |  | DFND | 1 | 814 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3346003 | 361730 | SH |  | DFND | 1 | 361730 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 97357 | 28384 | SH |  | DFND | 1 | 28384 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 190189 | 3153 | SH |  | DFND | 1 | 3153 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1458508 | 98748 | SH |  | DFND | 1 | 98748 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 367606 | 5354 | SH |  | DFND | 1 | 5354 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 68433 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 347649 | 261390 | SH |  | DFND | 1 | 261390 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 20809 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 291592 | 2481 | SH |  | DFND | 1 | 2481 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 68249 | 542 | SH |  | DFND | 1 | 542 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 447018 | 19894 | SH |  | DFND | 1 | 19894 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 163393 | 323 | SH |  | DFND | 1 | 323 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 52651 | 1549 | SH |  | DFND | 1 | 1549 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 181244 | 2399 | SH |  | DFND | 1 | 2399 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 663339 | 39461 | SH |  | DFND | 1 | 39461 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2415067 | 19152 | SH |  | DFND | 1 | 19152 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 88847 | 915 | SH |  | DFND | 1 | 915 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 117707 | 9261 | SH |  | DFND | 1 | 9261 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 291407 | 1386 | SH |  | DFND | 1 | 1386 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 352303 | 8241 | SH |  | DFND | 1 | 8241 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 71924 | 297 | SH |  | DFND | 1 | 297 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 730761 | 21550 | SH |  | DFND | 1 | 21550 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 241870 | 1973 | SH |  | DFND | 1 | 1973 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2780426 | 313464 | SH |  | DFND | 1 | 313464 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 51103 | 830 | SH |  | DFND | 1 | 830 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 95176 | 651 | SH |  | DFND | 1 | 651 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 44686 | 28645 | SH |  | DFND | 1 | 28645 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3562 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 201184 | 871 | SH |  | DFND | 1 | 871 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 10062 | 608 | SH |  | DFND | 1 | 608 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 987777 | 6430 | SH |  | DFND | 1 | 6430 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 42797 | 612 | SH |  | DFND | 1 | 612 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 100255 | 598 | SH |  | DFND | 1 | 598 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 196667 | 92332 | SH |  | DFND | 1 | 92332 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 18054 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 136076 | 1028 | SH |  | DFND | 1 | 1028 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 851 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12796571 | 52850 | SH |  | DFND | 1 | 52850 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2962821 | 39855 | SH |  | DFND | 1 | 39855 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 623789 | 10781 | SH |  | DFND | 1 | 10781 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 286939 | 7701 | SH |  | DFND | 1 | 7701 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 208940 | 5968 | SH |  | DFND | 1 | 5968 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 155986 | 1467 | SH |  | DFND | 1 | 1467 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 32061 | 247 | SH |  | DFND | 1 | 247 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 20142 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4087 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6380 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 155730 | 1818 | SH |  | DFND | 1 | 1818 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 13206 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1251450 | 11795 | SH |  | DFND | 1 | 11795 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3240 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 108131 | 1185 | SH |  | DFND | 1 | 1185 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1307996 | 15390 | SH |  | DFND | 1 | 15390 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 57406 | 869 | SH |  | DFND | 1 | 869 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 391666 | 28799 | SH |  | DFND | 1 | 28799 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 845697 | 23259 | SH |  | DFND | 1 | 23259 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 433120 | 2805 | SH |  | DFND | 1 | 2805 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 155120 | 14403 | SH |  | DFND | 1 | 14403 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 612711 | 6184 | SH |  | DFND | 1 | 6184 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 786646 | 1135 | SH |  | DFND | 1 | 1135 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 509940 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 16106 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 342709 | 91389 | SH |  | DFND | 1 | 91389 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 30836 | 563 | SH |  | DFND | 1 | 563 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 951966 | 11560 | SH |  | DFND | 1 | 11560 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 335430 | 11063 | SH |  | DFND | 1 | 11063 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 65729244 | 299600 | SH |  | DFND | 2 | 299600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 37860000 | 200000 | SH |  | DFND | 2 | 200000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 38088000 | 200000 | SH |  | DFND | 2 | 200000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 90592500 | 750000 | SH |  | DFND | 2 | 750000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 139337 | 604 | SH |  | DFND | 1 | 604 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 7121816 | 545733 | SH |  | DFND | 1 | 545733 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 289327 | 1392 | SH |  | DFND | 1 | 1392 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 352192 | 829 | SH |  | DFND | 1 | 829 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 531330 | 119400 | SH |  | DFND | 2 | 119400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 90656000 | 200000 | SH |  | DFND | 2 | 200000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 16263000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 114992864 | 459200 | SH |  | DFND | 2 | 459200 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 18445000 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 31869000 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2863270 | 23000 | SH |  | DFND | 2 | 23000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 38582700 | 130000 | SH |  | DFND | 2 | 130000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 33556500 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 47508 | 44400 | SH |  | DFND | 2 | 44400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 115920000 | 500000 | SH |  | DFND | 2 | 500000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7352800 | 130000 | SH |  | DFND | 2 | 130000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 193768380 | 39000 | SH |  | DFND | 2 | 39000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 84960000 | 480000 | SH |  | DFND | 2 | 480000 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 101331 | 72900 | SH |  | DFND | 2 | 72900 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 25627750 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 433556 | 46469 | SH |  | DFND | 1 | 46469 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 259847 | 2876 | SH |  | DFND | 1 | 2876 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 240170 | 1742 | SH |  | DFND | 1 | 1742 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 460476 | 8510 | SH |  | DFND | 1 | 8510 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 255676 | 809 | SH |  | DFND | 1 | 809 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 262035 | 21047 | SH |  | DFND | 1 | 21047 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 146102 | 1286 | SH |  | DFND | 1 | 1286 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 21343 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 145068 | 21782 | SH |  | DFND | 1 | 21782 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 69628 | 376 | SH |  | DFND | 1 | 376 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 83854 | 1491 | SH |  | DFND | 1 | 1491 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 186838 | 2660 | SH |  | DFND | 1 | 2660 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 118458 | 12404 | SH |  | DFND | 1 | 12404 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1739782 | 39255 | SH |  | DFND | 1 | 39255 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 53474 | 265 | SH |  | DFND | 1 | 265 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1387587 | 131276 | SH |  | DFND | 1 | 131276 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 381565 | 18118 | SH |  | DFND | 1 | 18118 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 313311 | 13575 | SH |  | DFND | 1 | 13575 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1027960 | 12596 | SH |  | DFND | 1 | 12596 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 25417 | 156 | SH |  | DFND | 1 | 156 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1112897 | 15029 | SH |  | DFND | 1 | 15029 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 368370 | 31165 | SH |  | DFND | 1 | 31165 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 18905 | 14886 | SH |  | DFND | 1 | 14886 | 0 | 0 |
| WORKHORSE GROUP INC | COM SHS | 98138J305 |  | 315 | 451 | SH |  | DFND | 1 | 451 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 253906 | 1231 | SH |  | DFND | 1 | 1231 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 911617 | 23161 | SH |  | DFND | 1 | 23161 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 461350 | 5933 | SH |  | DFND | 1 | 5933 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 322242 | 3796 | SH |  | DFND | 1 | 3796 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 722942 | 69782 | SH |  | DFND | 1 | 69782 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 238761 | 2989 | SH |  | DFND | 1 | 2989 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 301861 | 721 | SH |  | DFND | 1 | 721 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 155080 | 32856 | SH |  | DFND | 1 | 32856 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 414295 | 31386 | SH |  | DFND | 1 | 31386 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1651362 | 61664 | SH |  | DFND | 1 | 61664 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 881256 | 21610 | SH |  | DFND | 1 | 21610 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 286113 | 5371 | SH |  | DFND | 1 | 5371 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 99864 | 1566 | SH |  | DFND | 1 | 1566 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 31092 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 14228 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 601692 | 60777 | SH |  | DFND | 1 | 60777 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11281 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1977 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 202901 | 41324 | SH |  | DFND | 1 | 41324 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 31701 | 567 | SH |  | DFND | 1 | 567 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 459361 | 7371 | SH |  | DFND | 1 | 7371 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 24115 | 1351 | SH |  | DFND | 1 | 1351 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 387315 | 43035 | SH |  | DFND | 1 | 43035 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 83603 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3654 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 147069 | 234 | SH |  | DFND | 1 | 234 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 201879 | 1089 | SH |  | DFND | 1 | 1089 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 89446 | 1295 | SH |  | DFND | 1 | 1295 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 338218 | 2531 | SH |  | DFND | 1 | 2531 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 40303 | 13128 | SH |  | DFND | 1 | 13128 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 761 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 65960 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 66509 | 301 | SH |  | DFND | 1 | 301 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 235315 | 1092 | SH |  | DFND | 1 | 1092 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7194595 | 82384 | SH |  | DFND | 1 | 82384 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 956026 | 45721 | SH |  | DFND | 1 | 45721 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4226746 | 138855 | SH |  | DFND | 1 | 138855 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 337823 | 43590 | SH |  | DFND | 1 | 43590 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 30536 | 15192 | SH |  | DFND | 1 | 15192 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 500632 | 2857 | SH |  | DFND | 1 | 2857 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 357444 | 10921 | SH |  | DFND | 1 | 10921 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 191967 | 3173 | SH |  | DFND | 1 | 3173 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 88965 | 772 | SH |  | DFND | 1 | 772 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 35437 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 24931 | 740 | SH |  | DFND | 1 | 740 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 285574 | 14690 | SH |  | DFND | 1 | 14690 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 26398 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 599408 | 4287 | SH |  | DFND | 1 | 4287 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 92 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 392643 | 1211 | SH |  | DFND | 1 | 1211 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4721 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 558642 | 7368 | SH |  | DFND | 1 | 7368 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 170616 | 1897 | SH |  | DFND | 1 | 1897 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 2270416 | 56803 | SH |  | DFND | 1 | 56803 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 419873 | 12313 | SH |  | DFND | 1 | 12313 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 35463 | 456 | SH |  | DFND | 1 | 456 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 243696 | 4337 | SH |  | DFND | 1 | 4337 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1813334 | 34285 | SH |  | DFND | 1 | 34285 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 214881 | 919 | SH |  | DFND | 1 | 919 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 113689 | 10459 | SH |  | DFND | 1 | 10459 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1489120 | 21682 | SH |  | DFND | 1 | 21682 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 123704 | 1671 | SH |  | DFND | 1 | 1671 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 535494 | 23384 | SH |  | DFND | 1 | 23384 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 18771 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 329838 | 15158 | SH |  | DFND | 1 | 15158 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 420 | 657 | SH |  | DFND | 1 | 657 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 205 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 163198 | 926 | SH |  | DFND | 1 | 926 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 231420 | 42153 | SH |  | DFND | 1 | 42153 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2855300 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 213529 | 759 | SH |  | DFND | 1 | 759 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 10123 | 304 | SH |  | DFND | 1 | 304 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1450726 | 34890 | SH |  | DFND | 1 | 34890 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 233472 | 4071 | SH |  | DFND | 1 | 4071 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1346443 | 4649 | SH |  | DFND | 1 | 4649 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3520368 | 8352 | SH |  | DFND | 1 | 8352 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 19579 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1787656 | 17970 | SH |  | DFND | 1 | 17970 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 637665 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 335403 | 1157 | SH |  | DFND | 1 | 1157 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 191489 | 23817 | SH |  | DFND | 1 | 23817 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 251075 | 9170 | SH |  | DFND | 1 | 9170 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 72740 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 455465 | 511 | SH |  | DFND | 1 | 511 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 28177 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1688728 | 387323 | SH |  | DFND | 1 | 387323 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 523259 | 21288 | SH |  | DFND | 1 | 21288 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 394846 | 1696 | SH |  | DFND | 1 | 1696 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 140974 | 1864 | SH |  | DFND | 1 | 1864 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 195642 | 39684 | SH |  | DFND | 1 | 39684 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 23163 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 64659 | 40412 | SH |  | DFND | 1 | 40412 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 458184 | 7267 | SH |  | DFND | 1 | 7267 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 854744 | 17299 | SH |  | DFND | 1 | 17299 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 17156 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 181072 | 2105 | SH |  | DFND | 1 | 2105 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 217906 | 7514 | SH |  | DFND | 1 | 7514 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 497753 | 5132 | SH |  | DFND | 1 | 5132 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 295332 | 11132 | SH |  | DFND | 1 | 11132 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 149176 | 11600 | SH |  | DFND | 1 | 11600 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 219507 | 11075 | SH |  | DFND | 1 | 11075 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 149014 | 17128 | SH |  | DFND | 1 | 17128 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1402386 | 16431 | SH |  | DFND | 1 | 16431 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 435215 | 4949 | SH |  | DFND | 1 | 4949 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 11877 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 745119 | 14155 | SH |  | DFND | 1 | 14155 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1236799 | 46973 | SH |  | DFND | 1 | 46973 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 410614 | 2825 | SH |  | DFND | 1 | 2825 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 28810911 | 366318 | SH |  | DFND | 1 | 366318 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 20210 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 86784 | 7626 | SH |  | DFND | 1 | 7626 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 593037 | 5147 | SH |  | DFND | 1 | 5147 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 189325 | 1280 | SH |  | DFND | 1 | 1280 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 202269 | 321 | SH |  | DFND | 1 | 321 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 67538 | 467 | SH |  | DFND | 1 | 467 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1889168 | 54490 | SH |  | DFND | 1 | 54490 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 445621 | 1859 | SH |  | DFND | 1 | 1859 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 95996 | 19354 | SH |  | DFND | 1 | 0 | 0 | 19354 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 6383196 | 252400 | SH |  | DFND | 1 | 252400 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 53829729 | 1014698 | SH |  | DFND | 1 | 1014698 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 76293 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 147452 | 191 | SH |  | DFND | 1 | 191 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1393053 | 18579 | SH |  | DFND | 1 | 18579 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 328878 | 1564 | SH |  | DFND | 1 | 1564 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 343073 | 11733 | SH |  | DFND | 1 | 11733 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 597711 | 42572 | SH |  | DFND | 1 | 42572 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 183231 | 19766 | SH |  | DFND | 1 | 19766 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 265342 | 9684 | SH |  | DFND | 1 | 9684 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 585051 | 17886 | SH |  | DFND | 1 | 17886 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 55816 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 293797 | 2660 | SH |  | DFND | 1 | 2660 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 233002 | 13894 | SH |  | DFND | 1 | 13894 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 335877 | 26037 | SH |  | DFND | 1 | 26037 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 59 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 33903 | 11226 | SH |  | DFND | 1 | 11226 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 32824 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3373132 | 222649 | SH |  | DFND | 3 | 222649 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 574107 | 21796 | SH |  | DFND | 3 | 21796 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3293328 | 132156 | SH |  | DFND | 3 | 132156 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1234800 | 40000 | SH |  | DFND | 3 | 40000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 847935 | 16500 | SH |  | DFND | 3 | 16500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1130151 | 25176 | SH |  | DFND | 3 | 25176 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5300185 | 22823 | SH |  | DFND | 3 | 22823 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 999071 | 33049 | SH |  | DFND | 3 | 33049 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 262426 | 4215 | SH |  | DFND | 3 | 4215 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 21536 | 200 | SH |  | DFND | 3 | 200 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 113458 | 12319 | SH |  | DFND | 3 | 12319 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 41215 | 10278 | SH |  | DFND | 3 | 10278 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 900992 | 12800 | SH |  | DFND | 3 | 12800 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 76960 | 1300 | SH |  | DFND | 3 | 1300 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 97440 | 21000 | SH |  | DFND | 3 | 21000 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 2782 | 2600 | SH |  | DFND | 3 | 2600 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 263994 | 4600 | SH |  | DFND | 3 | 4600 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 38031 | 170 | SH |  | DFND | 3 | 170 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 509132 | 13566 | SH |  | DFND | 3 | 13566 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 203002 | 2233 | SH |  | DFND | 3 | 2233 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1389983 | 5598 | SH |  | DFND | 3 | 5598 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 887868 | 46195 | SH |  | DFND | 3 | 46195 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 463251 | 23432 | SH |  | DFND | 3 | 23432 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 581290 | 47491 | SH |  | DFND | 3 | 47491 | 0 | 0 |
| CROWN ELECTROKINETICS CORP | COM NEW | 228339404 |  | 2210 | 15540 | SH |  | DFND | 3 | 15540 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20530 | 60 | SH |  | DFND | 3 | 60 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1241474 | 56482 | SH |  | DFND | 3 | 56482 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 348000 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 76967 | 84 | SH |  | DFND | 3 | 84 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 1080228 | 124307 | SH |  | DFND | 3 | 124307 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 1065452 | 124034 | SH |  | DFND | 3 | 124034 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 511420 | 36400 | SH |  | DFND | 3 | 36400 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 199291 | 18748 | SH |  | DFND | 3 | 18748 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 322180 | 27967 | SH |  | DFND | 3 | 27967 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 182968 | 17610 | SH |  | DFND | 3 | 17610 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 187397 | 16058 | SH |  | DFND | 3 | 16058 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 744752 | 71200 | SH |  | DFND | 3 | 71200 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 495469 | 47368 | SH |  | DFND | 3 | 47368 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 238915 | 14821 | SH |  | DFND | 3 | 14821 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 236130 | 21083 | SH |  | DFND | 3 | 21083 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 517493 | 23300 | SH |  | DFND | 3 | 23300 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 27800 | 20000 | SH |  | DFND | 3 | 20000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1312141 | 1280 | SH |  | DFND | 3 | 1280 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 256250 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 87934 | 510 | SH |  | DFND | 3 | 510 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 622726 | 17033 | SH |  | DFND | 3 | 17033 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 271881 | 18622 | SH |  | DFND | 3 | 18622 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 143910 | 13000 | SH |  | DFND | 3 | 13000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 304293 | 5380 | SH |  | DFND | 3 | 5380 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 420897 | 4537 | SH |  | DFND | 3 | 4537 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 37000 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 451870 | 5059 | SH |  | DFND | 3 | 5059 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 200515 | 1558 | SH |  | DFND | 3 | 1558 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 780042 | 157 | SH |  | DFND | 3 | 157 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4844667 | 27371 | SH |  | DFND | 3 | 27371 | 0 | 0 |
| BLUEBIRD BIO INC | COM NEW | 09609G209 |  | 84860 | 10175 | SH |  | DFND | 3 | 10175 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1118532 | 232543 | SH |  | DFND | 3 | 232543 | 0 | 0 |
| CBDMD INC | 8% SER A CUM PFD | 12482W200 |  | 64626 | 87333 | SH |  | DFND | 3 | 0 | 0 | 87333 |
| C3 AI INC | CL A | 12468P104 |  | 51679 | 1501 | SH |  | DFND | 3 | 1501 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 93600 | 30000 | SH |  | DFND | 3 | 30000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 379718 | 3722 | SH |  | DFND | 3 | 3722 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 361811 | 27163 | SH |  | DFND | 3 | 27163 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6985920 | 121600 | SH |  | DFND | 3 | 121600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1922185 | 8291 | SH |  | DFND | 3 | 8291 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 605000 | 275000 | SH |  | DFND | 3 | 275000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 401600 | 80000 | SH |  | DFND | 3 | 80000 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1020390 | 4364 | SH |  | DFND | 3 | 4364 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1236240 | 18000 | SH |  | DFND | 3 | 18000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 232380 | 3139 | SH |  | DFND | 3 | 3139 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 |  | 50400 | 52500 | SH |  | DFND | 3 | 52500 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 186841 | 3016 | SH |  | DFND | 3 | 3016 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 237558 | 24315 | SH |  | DFND | 3 | 24315 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 681390 | 37855 | SH |  | DFND | 3 | 37855 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2996080 | 17000 | SH |  | DFND | 3 | 17000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 7044 | 1283 | SH |  | DFND | 3 | 1283 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 10923562 | 133900 | SH |  | DFND | 3 | 133900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5846317 | 9985 | SH |  | DFND | 3 | 9985 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 652155 | 3500 | SH |  | DFND | 3 | 3500 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 207326 | 6226 | SH |  | DFND | 3 | 6226 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 84285 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 376288 | 3200 | SH |  | DFND | 3 | 3200 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 70390 | 16408 | SH |  | DFND | 3 | 16408 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 243380 | 2576 | SH |  | DFND | 3 | 2576 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3960 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 358920 | 3600 | SH |  | DFND | 3 | 3600 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 513349 | 802108 | SH |  | DFND | 3 | 802108 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5035460 | 24513 | SH |  | DFND | 3 | 24513 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 145684 | 136153 | SH |  | DFND | 3 | 136153 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 212109 | 805 | SH |  | DFND | 3 | 805 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 112923 | 29953 | SH |  | DFND | 3 | 29953 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 418111 | 1473 | SH |  | DFND | 3 | 1473 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 246423 | 3152 | SH |  | DFND | 3 | 3152 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 435000 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 91481 | 18187 | SH |  | DFND | 3 | 18187 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 221042 | 7900 | SH |  | DFND | 3 | 7900 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 161280 | 18000 | SH |  | DFND | 3 | 18000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2846266 | 84484 | SH |  | DFND | 3 | 84484 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 213840 | 11000 | SH |  | DFND | 3 | 11000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 803425 | 3500 | SH |  | DFND | 3 | 3500 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1261757 | 63151 | SH |  | DFND | 3 | 63151 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 93400 | 668 | SH |  | DFND | 3 | 668 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 875588 | 99273 | SH |  | DFND | 3 | 99273 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 105880 | 4000 | SH |  | DFND | 3 | 4000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1481760 | 31500 | SH |  | DFND | 3 | 31500 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 3432949 | 125703 | SH |  | DFND | 3 | 125703 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 602206 | 17660 | SH |  | DFND | 3 | 17660 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 311080 | 4000 | SH |  | DFND | 3 | 4000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 327300 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 2798551 | 330798 | SH |  | DFND | 3 | 330798 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 874225 | 14450 | SH |  | DFND | 3 | 14450 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 587033 | 5094 | SH |  | DFND | 3 | 5094 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 343079 | 2401 | SH |  | DFND | 3 | 2401 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 211359 | 2350 | SH |  | DFND | 3 | 2350 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 3028300 | 110000 | SH |  | DFND | 3 | 110000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 219700 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 247814 | 6200 | SH |  | DFND | 3 | 6200 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 892059 | 39700 | SH |  | DFND | 3 | 39700 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 245790 | 2738 | SH |  | DFND | 3 | 2738 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 2031485 | 12042 | SH |  | DFND | 3 | 12042 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 1180262 | 28182 | SH |  | DFND | 3 | 28182 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 102111 | 10100 | SH |  | DFND | 3 | 10100 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 970053 | 62423 | SH |  | DFND | 3 | 62423 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 1370246 | 154307 | SH |  | DFND | 3 | 154307 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 126000 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 223746 | 17800 | SH |  | DFND | 3 | 17800 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 666033 | 12366 | SH |  | DFND | 3 | 12366 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1049160 | 14000 | SH |  | DFND | 3 | 14000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1415029 | 18663 | SH |  | DFND | 3 | 18663 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 39842400 | 80000 | SH |  | DFND | 2 | 80000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10397000 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 49863100 | 70000 | SH |  | DFND | 2 | 70000 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1655000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 23043000 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 2564400 | 60000 | SH |  | DFND | 2 | 60000 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 73395 | 69900 | SH |  | DFND | 2 | 69900 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 31801500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 62427600 | 120000 | SH |  | DFND | 2 | 120000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 40384000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 19414400 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 191726625 | 532500 | SH |  | DFND | 2 | 532500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 16996500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 39754500 | 37500 | SH |  | DFND | 2 | 37500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 446571 | 5900 | SH |  | DFND | 2 | 5900 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 26746400 | 80000 | SH |  | DFND | 2 | 80000 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 134620 | 106000 | SH |  | DFND | 2 | 106000 | 0 | 0 |
| WORKHORSE GROUP INC | COM SHS | 98138J305 |  | 14 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2706000 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1470000 | 250000 | SH |  | DFND | 2 | 250000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 5889000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 81949320 | 162000 | SH |  | DFND | 2 | 162000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 36133500 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7603680 | 6000 | SH |  | DFND | 2 | 6000 | 0 | 0 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 1198335 | 230893 | SH |  | DFND | 3 | 230893 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 783835 | 4411 | SH |  | DFND | 3 | 4411 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 351075 | 77500 | SH |  | DFND | 3 | 77500 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 5910110 | 280100 | SH |  | DFND | 3 | 280100 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2164994 | 95081 | SH |  | DFND | 3 | 95081 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 45452 | 11420 | SH |  | DFND | 3 | 11420 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 34654000 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 25845000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 55611000 | 225000 | SH |  | DFND | 2 | 225000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 15007500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 28631000 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4098570 | 7000 | SH |  | DFND | 2 | 7000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 37715600 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 28810000 | 250000 | SH |  | DFND | 2 | 250000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 94094000 | 275000 | SH |  | DFND | 2 | 275000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 36650800 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 51283300 | 710000 | SH |  | DFND | 2 | 710000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14462000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11985500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 31830 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 26098000 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 154296750 | 245500 | SH |  | DFND | 2 | 245500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 56472500 | 250000 | SH |  | DFND | 2 | 250000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 143926300 | 370000 | SH |  | DFND | 2 | 370000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 42511000 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 20292300 | 70000 | SH |  | DFND | 2 | 70000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 89663 | 16666 | SH |  | DFND | 2 | 16666 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 30401595 | 79500 | SH |  | DFND | 2 | 79500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6170000 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7289100 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 138960000 | 180000 | SH |  | DFND | 2 | 180000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6683000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9581800 | 57500 | SH |  | DFND | 2 | 57500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 120525275 | 897500 | SH |  | DFND | 2 | 897500 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 23464500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| NIKOLA CORP | COM NEW | 654110303 |  | 5125 | 4307 | SH |  | DFND | 2 | 4307 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 95816900 | 107500 | SH |  | DFND | 2 | 107500 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 27733800 | 60000 | SH |  | DFND | 2 | 60000 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 51543 | 24900 | SH |  | DFND | 2 | 24900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 35827500 | 85000 | SH |  | DFND | 2 | 85000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1372146 | 12130 | SH |  | DFND | 3 | 12130 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1582709 | 12830 | SH |  | DFND | 3 | 12830 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 969127 | 8768 | SH |  | DFND | 3 | 8768 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 208460 | 14000 | SH |  | DFND | 3 | 14000 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 97500 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 181345 | 560 | SH |  | DFND | 3 | 560 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 894302 | 5499 | SH |  | DFND | 3 | 5499 | 0 | 0 |
| APPLIED DNA SCIENCES INC | COM NEW | 03815U409 |  | 4243 | 20800 | SH |  | DFND | 3 | 20800 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 392131 | 445098 | SH |  | DFND | 3 | 445098 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 203560 | 7000 | SH |  | DFND | 3 | 7000 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 29375 | 12500 | SH |  | DFND | 3 | 12500 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1297500 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2604200 | 290000 | SH |  | DFND | 3 | 290000 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 805887 | 52984 | SH |  | DFND | 3 | 52984 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 7695545 | 31665 | SH |  | DFND | 3 | 31665 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 2837800 | 140000 | SH |  | DFND | 3 | 140000 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 326321 | 7512 | SH |  | DFND | 3 | 7512 | 0 | 0 |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 |  | 3501 | 36396 | SH |  | DFND | 3 | 0 | 0 | 36396 |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 |  | 937 | 33951 | SH |  | DFND | 3 | 0 | 0 | 33951 |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 |  | 830449 | 1423 | SH |  | DFND | 3 | 1423 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1009707 | 22974 | SH |  | DFND | 3 | 22974 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 7666 | 4618 | SH |  | DFND | 3 | 4618 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 447686 | 5310 | SH |  | DFND | 3 | 5310 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2956 | 100 | SH |  | DFND | 3 | 100 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 131804 | 11821 | SH |  | DFND | 3 | 11821 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 329800 | 85000 | SH |  | DFND | 3 | 85000 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 284875 | 2500 | SH |  | DFND | 3 | 2500 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 764600 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3699671 | 8162 | SH |  | DFND | 3 | 8162 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 19746680 | 29 | SH |  | DFND | 3 | 29 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 111051 | 1474 | SH |  | DFND | 3 | 1474 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 530529 | 13684 | SH |  | DFND | 3 | 13684 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3342501 | 27672 | SH |  | DFND | 3 | 27672 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 2802929 | 370268 | SH |  | DFND | 3 | 370268 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 169865 | 14432 | SH |  | DFND | 3 | 14432 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2005951 | 4511 | SH |  | DFND | 3 | 4511 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 57276 | 33300 | SH |  | DFND | 3 | 33300 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 79386 | 13187 | SH |  | DFND | 3 | 13187 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 35712 | 14400 | SH |  | DFND | 3 | 14400 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 302509 | 3622 | SH |  | DFND | 3 | 3622 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5789546 | 68281 | SH |  | DFND | 3 | 68281 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 705793 | 72167 | SH |  | DFND | 3 | 72167 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1571200 | 80000 | SH |  | DFND | 3 | 80000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1618218 | 18799 | SH |  | DFND | 3 | 18799 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1659600 | 90000 | SH |  | DFND | 3 | 90000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1298286 | 16600 | SH |  | DFND | 3 | 16600 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 97440 | 1600 | SH |  | DFND | 3 | 1600 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 284697 | 1850 | SH |  | DFND | 3 | 1850 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 180250 | 25000 | SH |  | DFND | 3 | 25000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5828736 | 30791 | SH |  | DFND | 3 | 30791 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 114264 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 518511 | 2591 | SH |  | DFND | 3 | 2591 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 7377732 | 66900 | SH |  | DFND | 3 | 66900 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 761598 | 8700 | SH |  | DFND | 3 | 8700 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 179306 | 762 | SH |  | DFND | 3 | 762 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1096735 | 102212 | SH |  | DFND | 3 | 102212 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14920524 | 59582 | SH |  | DFND | 3 | 59582 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 202398 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 75600 | 20000 | SH |  | DFND | 3 | 20000 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 |  | 112000 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 337008 | 1293 | SH |  | DFND | 3 | 1293 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 364252 | 20898 | SH |  | DFND | 3 | 20898 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3252457 | 14825 | SH |  | DFND | 3 | 14825 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 158386 | 3029 | SH |  | DFND | 3 | 3029 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 277748 | 12198 | SH |  | DFND | 1 | 12198 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 197973 | 5750 | SH |  | DFND | 1 | 5750 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 43354 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 56164 | 993 | SH |  | DFND | 1 | 993 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 179 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 475006 | 14942 | SH |  | DFND | 1 | 14942 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 69558 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2933244 | 16572 | SH |  | DFND | 1 | 16572 | 0 | 0 |
| BLUEBIRD BIO INC | COM NEW | 09609G209 |  | 58172 | 6975 | SH |  | DFND | 1 | 6975 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 336204 | 12764 | SH |  | DFND | 1 | 12764 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 545591 | 1504 | SH |  | DFND | 1 | 1504 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 300136 | 12044 | SH |  | DFND | 1 | 12044 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 159918 | 15944 | SH |  | DFND | 1 | 15944 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 325042 | 6325 | SH |  | DFND | 1 | 6325 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 95578 | 12160 | SH |  | DFND | 1 | 12160 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 510983 | 11383 | SH |  | DFND | 1 | 11383 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 31119 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 275613 | 1110 | SH |  | DFND | 1 | 1110 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 101359 | 1628 | SH |  | DFND | 1 | 1628 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 184456 | 1713 | SH |  | DFND | 1 | 1713 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 335580 | 35700 | SH |  | DFND | 1 | 35700 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 193557 | 21016 | SH |  | DFND | 1 | 21016 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 356173 | 5060 | SH |  | DFND | 1 | 5060 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 195774 | 3307 | SH |  | DFND | 1 | 3307 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 8080 | 7551 | SH |  | DFND | 1 | 7551 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 805376 | 30426 | SH |  | DFND | 1 | 30426 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 19145 | 871 | SH |  | DFND | 1 | 871 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 4364 | 627 | SH |  | DFND | 1 | 627 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 198831 | 217 | SH |  | DFND | 1 | 217 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 100222 | 448 | SH |  | DFND | 1 | 448 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 286205 | 2886 | SH |  | DFND | 1 | 2886 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 87295 | 2326 | SH |  | DFND | 1 | 2326 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 85637 | 942 | SH |  | DFND | 1 | 942 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 308559 | 1630 | SH |  | DFND | 1 | 1630 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 119067 | 506 | SH |  | DFND | 1 | 506 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4671590 | 55096 | SH |  | DFND | 1 | 55096 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 722728 | 8396 | SH |  | DFND | 1 | 8396 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 346470 | 4430 | SH |  | DFND | 1 | 4430 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 175209 | 2877 | SH |  | DFND | 1 | 2877 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1205972 | 2712 | SH |  | DFND | 1 | 2712 | 0 | 0 |
| ACTELIS NETWORKS INC | COM NEW | 00503R409 |  | 19312 | 14412 | SH |  | DFND | 1 | 14412 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 862873 | 37370 | SH |  | DFND | 1 | 37370 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 |  | 48160 | 21500 | SH |  | DFND | 1 | 21500 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 476711 | 1829 | SH |  | DFND | 1 | 1829 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 172732 | 582 | SH |  | DFND | 1 | 582 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4511198 | 258818 | SH |  | DFND | 1 | 258818 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 98106 | 53030 | SH |  | DFND | 1 | 53030 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 338299 | 1542 | SH |  | DFND | 1 | 1542 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 69912 | 1337 | SH |  | DFND | 1 | 1337 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 256668 | 5840 | SH |  | DFND | 1 | 5840 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 492385 | 257793 | SH |  | DFND | 1 | 0 | 0 | 257793 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 189818 | 114348 | SH |  | DFND | 1 | 114348 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 347330 | 11750 | SH |  | DFND | 1 | 11750 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 399440 | 3238 | SH |  | DFND | 1 | 3238 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 254440 | 2302 | SH |  | DFND | 1 | 2302 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 160620 | 496 | SH |  | DFND | 1 | 496 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 40818 | 163 | SH |  | DFND | 1 | 163 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 336837 | 15166 | SH |  | DFND | 1 | 15166 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 162992 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 406911 | 2360 | SH |  | DFND | 1 | 2360 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 199868 | 1754 | SH |  | DFND | 1 | 1754 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 381077 | 2492 | SH |  | DFND | 1 | 2492 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 170570 | 2264 | SH |  | DFND | 1 | 2264 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 549487 | 14173 | SH |  | DFND | 1 | 14173 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 267273 | 98262 | SH |  | DFND | 1 | 98262 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 140819 | 2850 | SH |  | DFND | 3 | 2850 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 100343 | 14113 | SH |  | DFND | 3 | 14113 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 225299 | 20152 | SH |  | DFND | 3 | 20152 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 251687 | 29300 | SH |  | DFND | 3 | 29300 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 763087 | 45476 | SH |  | DFND | 3 | 45476 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 275099 | 27455 | SH |  | DFND | 3 | 27455 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 137427 | 10703 | SH |  | DFND | 3 | 10703 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 109749 | 19288 | SH |  | DFND | 3 | 19288 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 1207020 | 238071 | SH |  | DFND | 3 | 238071 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 740 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 221571 | 135933 | SH |  | DFND | 3 | 135933 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 3750 | 30000 | SH |  | DFND | 3 | 0 | 0 | 30000 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 25600 | 20000 | SH |  | DFND | 3 | 20000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 237295 | 1424 | SH |  | DFND | 3 | 1424 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 144000 | 90000 | SH |  | DFND | 3 | 90000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 148420 | 2354 | SH |  | DFND | 3 | 2354 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 22820 | 14000 | SH |  | DFND | 3 | 14000 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 220418 | 21954 | SH |  | DFND | 3 | 21954 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2632194 | 30840 | SH |  | DFND | 3 | 30840 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 |  | 925 | 25000 | SH |  | DFND | 3 | 0 | 0 | 25000 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 319391 | 64654 | SH |  | DFND | 3 | 64654 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 59002 | 35759 | SH |  | DFND | 3 | 35759 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 672804 | 8896 | SH |  | DFND | 3 | 8896 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 466952 | 34360 | SH |  | DFND | 3 | 34360 | 0 | 0 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 85023 | 11552 | SH |  | DFND | 3 | 11552 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 533045 | 109680 | SH |  | DFND | 3 | 109680 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 189306 | 23400 | SH |  | DFND | 3 | 23400 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 318054 | 23700 | SH |  | DFND | 3 | 23700 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 82950 | 35000 | SH |  | DFND | 3 | 35000 | 0 | 0 |
| CERO THERAPEUTICS HLDGS INC | CLASS A COM | 71902K105 |  | 900 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1959418 | 16281 | SH |  | DFND | 3 | 16281 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2472596 | 93200 | SH |  | DFND | 3 | 93200 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5774303 | 706 | SH |  | DFND | 3 | 706 | 0 | 0 |
| NIO INC | NOTE 0.500% 2/0 | 62914VAF3 |  | 2898300 | 3000000 | PRN |  | DFND | 3 | 0 | 0 | 3000000 |
| NIO INC | SPON ADS | 62914V106 |  | 74556 | 17100 | SH |  | DFND | 3 | 17100 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 415200 | 30000 | SH |  | DFND | 3 | 30000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 140518 | 304 | SH |  | DFND | 3 | 304 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 287586 | 11700 | SH |  | DFND | 3 | 11700 | 0 | 0 |
| MONEYLION INC | CL A | 60938K304 |  | 367693 | 4275 | SH |  | DFND | 3 | 4275 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 18625 | 80 | SH |  | DFND | 3 | 80 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4034497 | 53317 | SH |  | DFND | 3 | 53317 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 267000 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 583610 | 15680 | SH |  | DFND | 3 | 15680 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 156488 | 63100 | SH |  | DFND | 3 | 63100 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 484678 | 64710 | SH |  | DFND | 3 | 64710 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1382437 | 1551 | SH |  | DFND | 3 | 1551 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 204069 | 1758 | SH |  | DFND | 3 | 1758 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1035599 | 6542 | SH |  | DFND | 3 | 6542 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1594924 | 141394 | SH |  | DFND | 3 | 141394 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 776289 | 74215 | SH |  | DFND | 3 | 74215 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 205014 | 3351 | SH |  | DFND | 3 | 3351 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 816970 | 7000 | SH |  | DFND | 3 | 7000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1096153 | 12743 | SH |  | DFND | 3 | 12743 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 8844 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 141445 | 5166 | SH |  | DFND | 3 | 5166 | 0 | 0 |
| NIKOLA CORP | COM NEW | 654110303 |  | 22152 | 18615 | SH |  | DFND | 3 | 18615 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 2075312 | 169275 | SH |  | DFND | 3 | 169275 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 2241106 | 184150 | SH |  | DFND | 3 | 184150 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 204456 | 16800 | SH |  | DFND | 3 | 16800 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 201704 | 18659 | SH |  | DFND | 3 | 18659 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 220166 | 19501 | SH |  | DFND | 3 | 19501 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 590859 | 50674 | SH |  | DFND | 3 | 50674 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27771172 | 206800 | SH |  | DFND | 3 | 206800 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 462267 | 43569 | SH |  | DFND | 3 | 43569 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 243600 | 35000 | SH |  | DFND | 3 | 35000 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 272801 | 6309 | SH |  | DFND | 3 | 6309 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 105896 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 1088270 | 10976 | SH |  | DFND | 3 | 10976 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6112733 | 14366 | SH |  | DFND | 3 | 14366 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 283750 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3625170 | 14972 | SH |  | DFND | 3 | 14972 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1618753 | 2762 | SH |  | DFND | 3 | 2762 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 166518 | 2200 | SH |  | DFND | 3 | 2200 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 224735 | 4650 | SH |  | DFND | 3 | 4650 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 792355 | 9250 | SH |  | DFND | 3 | 9250 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1409635 | 17932 | SH |  | DFND | 3 | 17932 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 198534 | 17400 | SH |  | DFND | 3 | 17400 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1061000 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 50150 | 150 | SH |  | DFND | 3 | 150 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 125517 | 16472 | SH |  | DFND | 3 | 16472 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1050751 | 120499 | SH |  | DFND | 3 | 120499 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 273000 | 30000 | SH |  | DFND | 3 | 30000 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 360600 | 120200 | SH |  | DFND | 3 | 120200 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 276672 | 83840 | SH |  | DFND | 3 | 83840 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 2701845 | 25410 | SH |  | DFND | 3 | 25410 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 211296 | 2036 | SH |  | DFND | 3 | 2036 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 634722 | 4890 | SH |  | DFND | 3 | 4890 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 565044 | 533 | SH |  | DFND | 3 | 533 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 782040 | 9500 | SH |  | DFND | 3 | 9500 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 148569 | 2249 | SH |  | DFND | 3 | 2249 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 791996 | 58235 | SH |  | DFND | 3 | 58235 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 39269 | 1080 | SH |  | DFND | 3 | 1080 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 401466 | 2600 | SH |  | DFND | 3 | 2600 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 175454 | 16291 | SH |  | DFND | 3 | 16291 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 238856 | 4263 | SH |  | DFND | 3 | 4263 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 404622 | 5932 | SH |  | DFND | 3 | 5932 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 1198 | 1141 | SH |  | DFND | 3 | 1141 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 622989 | 104704 | SH |  | DFND | 3 | 104704 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 45301 | 21268 | SH |  | DFND | 3 | 21268 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1846488 | 63672 | SH |  | DFND | 3 | 63672 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1115191 | 11498 | SH |  | DFND | 3 | 11498 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 636108 | 41712 | SH |  | DFND | 3 | 41712 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2496753 | 136137 | SH |  | DFND | 3 | 136137 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 297459 | 20700 | SH |  | DFND | 3 | 20700 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 303722 | 2789 | SH |  | DFND | 3 | 2789 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1739537 | 17474 | SH |  | DFND | 3 | 17474 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 216991 | 2448 | SH |  | DFND | 3 | 2448 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1128710 | 14264 | SH |  | DFND | 3 | 14264 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 296843 | 4557 | SH |  | DFND | 3 | 4557 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 278131 | 1659 | SH |  | DFND | 3 | 1659 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 2195900 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 1134346 | 118161 | SH |  | DFND | 3 | 118161 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 185206 | 260 | SH |  | DFND | 3 | 260 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 1574000 | 200000 | SH |  | DFND | 3 | 200000 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1590265 | 123756 | SH |  | DFND | 3 | 123756 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1039410 | 4500 | SH |  | DFND | 3 | 4500 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 212485 | 12839 | SH |  | DFND | 3 | 12839 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 205851 | 1340 | SH |  | DFND | 3 | 1340 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 459860 | 6576 | SH |  | DFND | 3 | 6576 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 820000 | 80000 | SH |  | DFND | 3 | 80000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 281387 | 565 | SH |  | DFND | 3 | 565 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 74 | 1 | SH |  | DFND | 3 | 1 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 219975 | 17500 | SH |  | DFND | 3 | 17500 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 155065 | 2680 | SH |  | DFND | 3 | 2680 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2468102 | 66240 | SH |  | DFND | 3 | 66240 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 510500 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 223659 | 978 | SH |  | DFND | 3 | 978 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 6240 | 4000 | SH |  | DFND | 3 | 4000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 113759 | 181 | SH |  | DFND | 3 | 181 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3131795 | 6126 | SH |  | DFND | 3 | 6126 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 184088 | 404233 | SH |  | DFND | 3 | 404233 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 187920 | 18000 | SH |  | DFND | 3 | 18000 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 592217 | 680787 | SH |  | DFND | 3 | 680787 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3155389 | 157376 | SH |  | DFND | 3 | 157376 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 146705 | 2124 | SH |  | DFND | 3 | 2124 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 22500 | 22500 | SH |  | DFND | 3 | 22500 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 252342 | 24523 | SH |  | DFND | 3 | 24523 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 106628 | 12200 | SH |  | DFND | 3 | 12200 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 376164 | 38700 | SH |  | DFND | 3 | 38700 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 138204 | 13200 | SH |  | DFND | 3 | 13200 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 300798 | 29782 | SH |  | DFND | 3 | 29782 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 689319 | 70267 | SH |  | DFND | 3 | 70267 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 307484 | 77844 | SH |  | DFND | 3 | 77844 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 660801 | 1266 | SH |  | DFND | 3 | 1266 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 30440 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 254450 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 298821 | 8333 | SH |  | DFND | 3 | 8333 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 472785 | 4498 | SH |  | DFND | 3 | 4498 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 88491 | 505 | SH |  | DFND | 3 | 505 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 553856 | 56172 | SH |  | DFND | 3 | 56172 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 77768 | 13181 | SH |  | DFND | 3 | 13181 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 619826 | 52130 | SH |  | DFND | 3 | 52130 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2931390 | 24948 | SH |  | DFND | 3 | 24948 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 34140 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6197265 | 28047 | SH |  | DFND | 3 | 28047 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 575789 | 2672 | SH |  | DFND | 3 | 2672 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4099000 | 50000 | SH |  | DFND | 3 | 50000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 19200286 | 219859 | SH |  | DFND | 3 | 219859 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1498645 | 14027 | SH |  | DFND | 3 | 14027 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4313847 | 7328 | SH |  | DFND | 3 | 7328 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 230923 | 1170 | SH |  | DFND | 3 | 1170 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 252455 | 9427 | SH |  | DFND | 3 | 9427 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 122340 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 231476 | 2800 | SH |  | DFND | 3 | 2800 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 58520 | 28000 | SH |  | DFND | 3 | 28000 | 0 | 0 |
| GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 |  | 1000 | 10000 | SH |  | DFND | 3 | 0 | 0 | 10000 |
| GENERAL MTRS CO | COM | 37045V100 |  | 233429 | 4382 | SH |  | DFND | 3 | 4382 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 112299 | 1761 | SH |  | DFND | 3 | 1761 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 272467 | 17855 | SH |  | DFND | 3 | 17855 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 686250 | 45148 | SH |  | DFND | 3 | 45148 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 105900 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 302570 | 39500 | SH |  | DFND | 3 | 39500 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 803250 | 45000 | SH |  | DFND | 3 | 45000 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 151600 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 296462 | 24501 | SH |  | DFND | 3 | 24501 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1012965 | 1769 | SH |  | DFND | 3 | 1769 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 83089 | 12201 | SH |  | DFND | 3 | 12201 | 0 | 0 |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 |  | 1333690 | 256973 | SH |  | DFND | 3 | 256973 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 99086 | 15174 | SH |  | DFND | 3 | 15174 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 441900 | 90000 | SH |  | DFND | 3 | 90000 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 219055 | 3918 | SH |  | DFND | 3 | 3918 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 702893 | 46766 | SH |  | DFND | 3 | 46766 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 198099 | 660 | SH |  | DFND | 3 | 660 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 471959 | 31739 | SH |  | DFND | 3 | 31739 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 82460 | 38000 | SH |  | DFND | 3 | 38000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 235055 | 1759 | SH |  | DFND | 3 | 1759 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 426257 | 1031 | SH |  | DFND | 3 | 1031 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 412800 | 80000 | SH |  | DFND | 3 | 80000 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 41400 | 45000 | SH |  | DFND | 3 | 45000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1522260 | 6000 | SH |  | DFND | 3 | 6000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 99630 | 12300 | SH |  | DFND | 3 | 12300 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 297124 | 12288 | SH |  | DFND | 3 | 12288 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 420202 | 2235 | SH |  | DFND | 3 | 2235 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1554114 | 4064 | SH |  | DFND | 3 | 4064 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 15402 | 5100 | SH |  | DFND | 3 | 5100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 195348 | 402 | SH |  | DFND | 3 | 402 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 298224 | 11400 | SH |  | DFND | 3 | 11400 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6414548 | 8309 | SH |  | DFND | 3 | 8309 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 90350 | 13000 | SH |  | DFND | 3 | 13000 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 161900 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 159024 | 302 | SH |  | DFND | 3 | 302 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 132540 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 224684 | 994 | SH |  | DFND | 3 | 994 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 7067186 | 4094 | SH |  | DFND | 3 | 4094 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 752000 | 44842 | SH |  | DFND | 3 | 44842 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 487823 | 32674 | SH |  | DFND | 3 | 32674 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 204000 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 216535 | 5500 | SH |  | DFND | 3 | 5500 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 270939 | 107944 | SH |  | DFND | 3 | 107944 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 54150 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 35000 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6013168 | 60446 | SH |  | DFND | 3 | 60446 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3019981 | 1776 | SH |  | DFND | 3 | 1776 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1299395 | 2280 | SH |  | DFND | 3 | 2280 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 816040 | 2815 | SH |  | DFND | 3 | 2815 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 157957 | 4829 | SH |  | DFND | 3 | 4829 | 0 | 0 |
| HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 |  | 255666 | 260000 | PRN |  | DFND | 3 | 0 | 0 | 260000 |
| MODERNA INC | COM | 60770K107 |  | 2162576 | 52010 | SH |  | DFND | 3 | 52010 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 615300 | 52500 | SH |  | DFND | 3 | 52500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 311392 | 3700 | SH |  | DFND | 3 | 3700 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1096647 | 19122 | SH |  | DFND | 3 | 19122 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3758399 | 12977 | SH |  | DFND | 3 | 12977 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 22947725 | 54443 | SH |  | DFND | 3 | 54443 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 234947 | 192 | SH |  | DFND | 3 | 192 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 426421 | 6355 | SH |  | DFND | 3 | 6355 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 347566 | 5255 | SH |  | DFND | 3 | 5255 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 405488 | 2277 | SH |  | DFND | 3 | 2277 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 527460 | 22953 | SH |  | DFND | 3 | 22953 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 14296900 | 542989 | SH |  | DFND | 3 | 542989 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 524481 | 4539 | SH |  | DFND | 3 | 4539 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 413600 | 8000 | SH |  | DFND | 3 | 8000 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3650640 | 41000 | SH |  | DFND | 3 | 41000 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 324700 | 85000 | SH |  | DFND | 3 | 85000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4199765 | 29040 | SH |  | DFND | 3 | 29040 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 151681 | 4375 | SH |  | DFND | 3 | 4375 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8687090 | 36240 | SH |  | DFND | 3 | 36240 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 566250 | 75000 | SH |  | DFND | 3 | 75000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2616301 | 103452 | SH |  | DFND | 3 | 103452 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 303196824 | 5715303 | SH |  | DFND | 3 | 5715303 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 425850 | 17000 | SH |  | DFND | 3 | 17000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 41100 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 647731 | 4943 | SH |  | DFND | 3 | 4943 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 17221119 | 181830 | SH |  | DFND | 3 | 181830 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 68039 | 460 | SH |  | DFND | 3 | 460 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 139406 | 10419 | SH |  | DFND | 3 | 10419 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2781420 | 151000 | SH |  | DFND | 3 | 151000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 496535 | 788 | SH |  | DFND | 3 | 788 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 462770 | 12357 | SH |  | DFND | 3 | 12357 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 977589 | 13038 | SH |  | DFND | 3 | 13038 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1033600 | 16000 | SH |  | DFND | 3 | 16000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 400980 | 6000 | SH |  | DFND | 3 | 6000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 529879 | 7336 | SH |  | DFND | 3 | 7336 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 650415 | 22244 | SH |  | DFND | 3 | 22244 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 14040 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 418617 | 900 | SH |  | DFND | 3 | 900 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 287407 | 31004 | SH |  | DFND | 3 | 31004 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 286390 | 13000 | SH |  | DFND | 3 | 13000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1003026 | 2242 | SH |  | DFND | 3 | 2242 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 133125 | 35500 | SH |  | DFND | 3 | 35500 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 547700 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 742138 | 9012 | SH |  | DFND | 3 | 9012 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1530978 | 50494 | SH |  | DFND | 3 | 50494 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 227505 | 1103 | SH |  | DFND | 3 | 1103 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 31645 | 804 | SH |  | DFND | 3 | 804 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1412800 | 80000 | SH |  | DFND | 3 | 80000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2479604 | 190008 | SH |  | DFND | 3 | 190008 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 167943 | 808 | SH |  | DFND | 3 | 808 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3773429 | 8882 | SH |  | DFND | 3 | 8882 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1764582 | 2546 | SH |  | DFND | 3 | 2546 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 538229 | 207011 | SH |  | DFND | 3 | 207011 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 93689 | 55767 | SH |  | DFND | 3 | 55767 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1362481 | 96017 | SH |  | DFND | 3 | 96017 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 273099786 | 942959 | SH |  | DFND | 4 | 942959 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 27201420 | 35235 | SH |  | DFND | 4 | 35235 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 5737615 | 214250 | SH |  | DFND | 4 | 214250 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 144679752 | 624050 | SH |  | DFND | 4 | 624050 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2940251 | 81810 | SH |  | DFND | 3 | 81810 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1026571 | 4450 | SH |  | DFND | 3 | 4450 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 175140 | 17835 | SH |  | DFND | 3 | 17835 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5202143 | 187803 | SH |  | DFND | 3 | 187803 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 306108297 | 757994 | SH |  | DFND | 4 | 757994 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 240822480 | 7901000 | SH |  | DFND | 4 | 7901000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 238765203 | 1777982 | SH |  | DFND | 4 | 1777982 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3105236 | 36099 | SH |  | DFND | 4 | 36099 | 0 | 0 |
| TRIDENT DIGITAL TECH HOLDING | SPONSORED ADS | 89616X106 |  | 192225 | 82500 | SH |  | DFND | 3 | 82500 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 623500 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 809792 | 639 | SH |  | DFND | 3 | 639 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260847 |  | 4716 | 14300 | SH |  | DFND | 3 | 14300 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 41230 | 31000 | SH |  | DFND | 3 | 31000 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 397687 | 7269 | SH |  | DFND | 3 | 7269 | 0 | 0 |
| TIDAL TR II | RETURN STACKED B | 88636R586 |  | 3002250 | 150000 | SH |  | DFND | 3 | 150000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 468207 | 900 | SH |  | DFND | 3 | 900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 82091 | 651 | SH |  | DFND | 3 | 651 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 315575 | 3250 | SH |  | DFND | 3 | 3250 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 150215 | 20136 | SH |  | DFND | 3 | 20136 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 414091 | 50011 | SH |  | DFND | 3 | 50011 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 10168 | 800 | SH |  | DFND | 3 | 800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3695264 | 61261 | SH |  | DFND | 3 | 61261 | 0 | 0 |
| US GOLDMINING INC | *W EXP 99/99/999 | 90291W116 |  | 74098 | 40938 | SH |  | DFND | 3 | 0 | 0 | 40938 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2060 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| COINSHARES VALKYRIE BITCOIN | COM | 91916J100 |  | 238050000 | 9000000 | SH |  | DFND | 3 | 9000000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 9907781 | 1116999 | SH |  | DFND | 3 | 1116999 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 441087 | 7164 | SH |  | DFND | 3 | 7164 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 117545 | 804 | SH |  | DFND | 3 | 804 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 622714 | 1231 | SH |  | DFND | 3 | 1231 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 3810279 | 112100 | SH |  | DFND | 3 | 112100 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 196430 | 2600 | SH |  | DFND | 3 | 2600 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 21013 | 1250 | SH |  | DFND | 3 | 1250 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7629269 | 64941 | SH |  | DFND | 3 | 64941 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1968564 | 40656 | SH |  | DFND | 3 | 40656 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 564831 | 1543 | SH |  | DFND | 3 | 1543 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 307575 | 1134 | SH |  | DFND | 3 | 1134 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1219885 | 23500 | SH |  | DFND | 3 | 23500 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 440325 | 10300 | SH |  | DFND | 3 | 10300 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 847595 | 3500 | SH |  | DFND | 3 | 3500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 167210 | 4931 | SH |  | DFND | 3 | 4931 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 260676 | 724 | SH |  | DFND | 3 | 724 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 107036 | 1173 | SH |  | DFND | 3 | 1173 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 169980 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM | 85209E109 |  | 6216 | 14800 | SH |  | DFND | 3 | 14800 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 1513843 | 81477 | SH |  | DFND | 3 | 81477 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 377487 | 42462 | SH |  | DFND | 3 | 42462 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 8606710 | 891887 | SH |  | DFND | 3 | 891887 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 12863015 | 638680 | SH |  | DFND | 3 | 638680 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 243628 | 4400 | SH |  | DFND | 3 | 4400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3006785 | 15225 | SH |  | DFND | 3 | 15225 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 84011 | 17466 | SH |  | DFND | 3 | 17466 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 3838 | 16700 | SH |  | DFND | 3 | 16700 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2912 | 6 | SH |  | DFND | 3 | 6 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1973580 | 64750 | SH |  | DFND | 3 | 64750 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 24050 | 2600 | SH |  | DFND | 3 | 2600 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 178450 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 107730 | 21000 | SH |  | DFND | 3 | 21000 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 375375 | 262500 | SH |  | DFND | 3 | 262500 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 121806 | 13400 | SH |  | DFND | 3 | 13400 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 169972 | 15438 | SH |  | DFND | 3 | 15438 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 475951 | 29934 | SH |  | DFND | 3 | 29934 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6091659 | 150300 | SH |  | DFND | 3 | 150300 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 21625 | 12500 | SH |  | DFND | 3 | 12500 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 133833 | 68986 | SH |  | DFND | 3 | 68986 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 108128 | 920 | SH |  | DFND | 3 | 920 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 8277500 | 275000 | SH |  | DFND | 3 | 275000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 209040 | 5247 | SH |  | DFND | 3 | 5247 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 17770575 | 44004 | SH |  | DFND | 3 | 44004 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 101880 | 18000 | SH |  | DFND | 3 | 18000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 138260 | 1098 | SH |  | DFND | 3 | 1098 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 7908340 | 696770 | SH |  | DFND | 3 | 696770 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2713945 | 21500 | SH |  | DFND | 3 | 21500 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 337049 | 4130 | SH |  | DFND | 3 | 4130 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 179549 | 1102 | SH |  | DFND | 3 | 1102 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 4729692 | 339046 | SH |  | DFND | 3 | 339046 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 364056 | 30800 | SH |  | DFND | 3 | 30800 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 189260 | 28503 | SH |  | DFND | 3 | 28503 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 19050 | 15000 | SH |  | DFND | 3 | 15000 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2232555 | 42942 | SH |  | DFND | 3 | 42942 | 0 | 0 |
| WORKHORSE GROUP INC | COM SHS | 98138J305 |  | 12796 | 18333 | SH |  | DFND | 3 | 18333 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2575487 | 38320 | SH |  | DFND | 3 | 38320 | 0 | 0 |
| CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 |  | 10506 | 151384 | SH |  | DFND | 3 | 0 | 0 | 151384 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 5272 | 527155 | SH |  | DFND | 3 | 0 | 0 | 527155 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 123306 | 5855 | SH |  | DFND | 3 | 5855 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 7664025 | 601100 | SH |  | DFND | 3 | 601100 | 0 | 0 |
| NEWGENIVF GROUP LIMITED | CL A ORD SHS | G0544E105 |  | 7493 | 18500 | SH |  | DFND | 3 | 18500 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 369280 | 16000 | SH |  | DFND | 3 | 16000 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 20044833 | 1175650 | SH |  | DFND | 3 | 1175650 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2444350 | 95000 | SH |  | DFND | 3 | 95000 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1930252 | 61473 | SH |  | DFND | 3 | 61473 | 0 | 0 |
| MOBILE-HEALTH NETWORK SOLUTI | USD CL A ORD SHS | G62264109 |  | 10208 | 31800 | SH |  | DFND | 3 | 31800 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 625 | 11320 | SH |  | DFND | 3 | 0 | 0 | 11320 |
| LINDE PLC | SHS | G54950103 |  | 12560 | 30 | SH |  | DFND | 3 | 30 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 209852 | 31368 | SH |  | DFND | 3 | 31368 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 570900 | 66000 | SH |  | DFND | 3 | 66000 | 0 | 0 |
| CREATIVE GLOBAL TECHNOLOGY H | ORD SHS | G2563P102 |  | 1470280 | 184015 | SH |  | DFND | 3 | 184015 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 436554 | 1580 | SH |  | DFND | 3 | 1580 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 3739607 | 84530 | SH |  | DFND | 3 | 84530 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 49562 | 37265 | SH |  | DFND | 3 | 37265 | 0 | 0 |
| TANTECH HLDGS LTD | SHS NEW | G8675X149 |  | 8440 | 40000 | SH |  | DFND | 3 | 40000 | 0 | 0 |
| RAYTECH HLDG LTD | ORD SHS | G7385S101 |  | 26944 | 20726 | SH |  | DFND | 3 | 20726 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 3130000 | 500000 | SH |  | DFND | 3 | 500000 | 0 | 0 |
| ORANGEKLOUD TECHNOLOGY INC | SHS CL A | G6781F101 |  | 399289 | 132215 | SH |  | DFND | 3 | 132215 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2517480 | 243000 | SH |  | DFND | 3 | 243000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1342984 | 11821 | SH |  | DFND | 3 | 11821 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 213028 | 529 | SH |  | DFND | 3 | 529 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 236348 | 1142 | SH |  | DFND | 3 | 1142 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 262773 | 2580 | SH |  | DFND | 3 | 2580 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4689995 | 16183 | SH |  | DFND | 3 | 16183 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 411261 | 1002 | SH |  | DFND | 3 | 1002 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2132610 | 3958 | SH |  | DFND | 3 | 3958 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1848611 | 2973 | SH |  | DFND | 3 | 2973 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 160586 | 28322 | SH |  | DFND | 3 | 28322 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 482541 | 47541 | SH |  | DFND | 3 | 47541 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 454530 | 265807 | SH |  | DFND | 3 | 265807 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1222907 | 8870 | SH |  | DFND | 3 | 8870 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 860577 | 2723 | SH |  | DFND | 3 | 2723 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 11013 | 1873 | SH |  | DFND | 3 | 1873 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1386336 | 47461 | SH |  | DFND | 3 | 47461 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 149055 | 14250 | SH |  | DFND | 3 | 14250 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 341510 | 35500 | SH |  | DFND | 3 | 35500 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 933546 | 2850 | SH |  | DFND | 3 | 2850 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 997970 | 14208 | SH |  | DFND | 3 | 14208 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 756309 | 3748 | SH |  | DFND | 3 | 3748 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 209286 | 19800 | SH |  | DFND | 3 | 19800 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 662439 | 71001 | SH |  | DFND | 3 | 71001 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 16263 | 180 | SH |  | DFND | 3 | 180 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 135109 | 57739 | SH |  | DFND | 3 | 57739 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 506120 | 75994 | SH |  | DFND | 3 | 75994 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 220580 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 255780 | 900 | SH |  | DFND | 3 | 900 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1851800 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 134976 | 2400 | SH |  | DFND | 3 | 2400 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 104160 | 99200 | SH |  | DFND | 3 | 99200 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 775870 | 54447 | SH |  | DFND | 3 | 54447 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 233516 | 55467 | SH |  | DFND | 3 | 55467 | 0 | 0 |

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