# EDGAR Filing Document

**Accession Number:** 0000913760
**File Stem:** 0000913760-25-000167
**Filing Date:** 2025-8
**Character Count:** 33437
**Document Hash:** 30614644f017a0dc057f20758f846b92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913760-25-000167.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000913760-25-000167

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240331

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17573
- **FILM NUMBER:** 251210106

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2024

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

John Calvano  Birmingham, AL  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 278

**Form 13F Information Table Value Total:** $922288432

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                  | Form 13F File Number   |
|:---|:---|:---|
|  | StoneX Advisors Inc.  | 028-17766              |
|  | STONEX FINANCIAL INC. | 028-21283              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15667638 | 196189 | SH |  | DFND | 12 | 815 | 0 | 195374 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 33337098 | 396451 | SH |  | DFND | 12 | 852 | 0 | 395599 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 |  | 17357549 | 620801 | SH |  | DFND | 1 | 0 | 0 | 620801 |
| ISHARES TR | CORE S ETF | 464287200 |  | 68316246 | 129947 | SH |  | DFND | 1 | 0 | 0 | 129947 |
| ABBVIE INC | COM | 00287Y109 |  | 5116583 | 28098 | SH |  | DFND | 1 | 0 | 0 | 28098 |
| AMGEN INC | COM | 031162100 |  | 3604402 | 12677 | SH |  | DFND | 1 | 0 | 0 | 12677 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5180265 | 32841 | SH |  | DFND | 12 | 160 | 0 | 32681 |
| CISCO SYS INC | COM | 17275R102 |  | 3315107 | 66422 | SH |  | DFND | 12 | 11 | 0 | 66411 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1359688 | 37467 | SH |  | DFND | 1 | 0 | 0 | 37467 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 976020 | 19449 | SH |  | DFND | 1 | 0 | 0 | 19449 |
| DOW INC | COM | 260557103 |  | 2864453 | 49447 | SH |  | DFND | 12 | 825 | 0 | 48622 |
| EXELON CORP | COM | 30161N101 |  | 1248581 | 33233 | SH |  | DFND | 1 | 0 | 0 | 33233 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5024618 | 43226 | SH |  | DFND | 1 | 0 | 0 | 43226 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6153678 | 30722 | SH |  | DFND | 12 | 390 | 0 | 30332 |
| KEYCORP | COM | 493267108 |  | 1351680 | 85495 | SH |  | DFND | 12 | 1024 | 0 | 84471 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1796737 | 19082 | SH |  | DFND | 12 | 519 | 0 | 18563 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2374780 | 25558 | SH |  | DFND | 1 | 0 | 0 | 25558 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5305228 | 32698 | SH |  | DFND | 12 | 601 | 0 | 32097 |
| SOUTHERN CO | COM | 842587107 |  | 4212662 | 58721 | SH |  | DFND | 12 | 225 | 0 | 58496 |
| HOME DEPOT INC | COM | 437076102 |  | 5964090 | 15548 | SH |  | DFND | 12 | 17 | 0 | 15531 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2184690 | 56046 | SH |  | DFND | 12 | 1571 | 0 | 54475 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2373306 | 15968 | SH |  | DFND | 12 | 190 | 0 | 15778 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 5579429 | 137053 | SH |  | DFND | 1 | 0 | 0 | 137053 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1974555 | 48066 | SH |  | DFND | 1 | 0 | 0 | 48066 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3073116 | 14613 | SH |  | DFND | 1 | 0 | 0 | 14613 |
| ABBOTT LABS | COM | 002824100 |  | 1178781 | 10371 | SH |  | DFND | 1 | 0 | 0 | 10371 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4217588 | 27944 | SH |  | DFND | 1 | 0 | 0 | 27944 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3184975 | 20918 | SH |  | DFND | 12 | 643 | 0 | 20275 |
| AMAZON COM INC | COM | 023135106 |  | 12703803 | 70428 | SH |  | DFND | 1 | 0 | 0 | 70428 |
| APPLE INC | COM | 037833100 |  | 21440570 | 125032 | SH |  | DFND | 12 | 956 | 0 | 124076 |
| BLACKSTONE INC | COM | 09260D107 |  | 3869923 | 29458 | SH |  | DFND | 1 | 0 | 0 | 29458 |
| MICROSOFT CORP | COM | 594918104 |  | 14584833 | 34666 | SH |  | DFND | 12 | 19 | 0 | 34647 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16171171 | 17897 | SH |  | DFND | 12 | 972 | 0 | 16925 |
| AFLAC INC | COM | 001055102 |  | 1270893 | 14802 | SH |  | DFND | 12 | 809 | 0 | 13993 |
| CATERPILLAR INC | COM | 149123101 |  | 4672951 | 12753 | SH |  | DFND | 12 | 22 | 0 | 12731 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1389528 | 32054 | SH |  | DFND | 1 | 0 | 0 | 32054 |
| CVS HEALTH CORP | COM | 126650100 |  | 2706202 | 33929 | SH |  | DFND | 12 | 1064 | 0 | 32865 |
| EMERSON ELEC CO | COM | 291011104 |  | 2027377 | 17875 | SH |  | DFND | 1 | 0 | 0 | 17875 |
| HALLIBURTON CO | COM | 406216101 |  | 941161 | 23875 | SH |  | DFND | 1 | 0 | 0 | 23875 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4380806 | 27693 | SH |  | DFND | 12 | 325 | 0 | 27368 |
| MCDONALDS CORP | COM | 580135101 |  | 3303144 | 11715 | SH |  | DFND | 12 | 150 | 0 | 11565 |
| MERCK  CO INC | COM | 58933Y105 |  | 4543120 | 34234 | SH |  | DFND | 1 | 0 | 0 | 34234 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1542853 | 21910 | SH |  | DFND | 12 | 334 | 0 | 21576 |
| PEPSICO INC | COM | 713448108 |  | 4007298 | 22745 | SH |  | DFND | 1 | 0 | 0 | 22745 |
| QUALCOMM INC | COM | 747525103 |  | 3947283 | 23315 | SH |  | DFND | 1 | 0 | 0 | 23315 |
| T-MOBILE US INC | COM | 872590104 |  | 2078669 | 12735 | SH |  | DFND | 1 | 0 | 0 | 12735 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2110875 | 46712 | SH |  | DFND | 12 | 22 | 0 | 46690 |
| AT INC | COM | 00206R102 |  | 1952199 | 110920 | SH |  | DFND | 1 | 0 | 0 | 110920 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 779568 | 14375 | SH |  | DFND | 12 | 3 | 0 | 14372 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1956405 | 46625 | SH |  | DFND | 1 | 0 | 0 | 46625 |
| DISNEY WALT CO | COM | 254687106 |  | 1269480 | 10375 | SH |  | DFND | 1 | 0 | 0 | 10375 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3346623 | 14640 | SH |  | DFND | 1 | 0 | 0 | 14640 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 368226 | 40319 | SH |  | DFND | 12 | 1337 | 0 | 38982 |
| TESLA INC | COM | 88160R101 |  | 3025170 | 17209 | SH |  | DFND | 1 | 0 | 0 | 17209 |
| COCA COLA CO | COM | 191216100 |  | 1719626 | 27891 | SH |  | DFND | 1 | 0 | 0 | 27891 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3740946 | 41612 | SH |  | DFND | 1 | 0 | 0 | 41612 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6032575 | 33035 | SH |  | DFND | 1 | 0 | 0 | 33035 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1080577 | 28082 | SH |  | DFND | 12 | 113 | 0 | 27969 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1222156 | 12945 | SH |  | DFND | 12 | 10 | 0 | 12935 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9766015 | 46891 | SH |  | DFND | 1 | 0 | 0 | 46891 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 15618969 | 105726 | SH |  | DFND | 12 | 129 | 0 | 105597 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12733622 | 48994 | SH |  | DFND | 1 | 0 | 0 | 48994 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 617059 | 26817 | SH |  | DFND | 12 | 13295 | 0 | 13522 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 660543 | 11714 | SH |  | DFND | 1 | 0 | 0 | 11714 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 6123480 | 175861 | SH |  | DFND | 1 | 0 | 0 | 175861 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 994766 | 10729 | SH |  | DFND | 1 | 0 | 0 | 10729 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 379770 | 21204 | SH |  | DFND | 1 | 0 | 0 | 21204 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 582129 | 10061 | SH |  | DFND | 1 | 0 | 0 | 10061 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 379838 | 16088 | SH |  | DFND | 12 | 876 | 0 | 15212 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 14647817 | 244738 | SH |  | DFND | 12 | 14821 | 0 | 229917 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2125756 | 25994 | SH |  | DFND | 1 | 0 | 0 | 25994 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 910573 | 10895 | SH |  | DFND | 12 | 171 | 0 | 10724 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 87132553 | 181262 | SH |  | DFND | 12 | 124 | 0 | 181138 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 335025 | 11046 | SH |  | DFND | 1 | 0 | 0 | 11046 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 388028 | 12198 | SH |  | DFND | 1 | 0 | 0 | 12198 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10693789 | 31069 | SH |  | DFND | 12 | 1 | 0 | 31068 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12722283 | 105167 | SH |  | DFND | 12 | 480 | 0 | 104687 |
| PFIZER INC | COM | 717081103 |  | 1354317 | 48804 | SH |  | DFND | 12 | 32 | 0 | 48772 |
| WALMART INC | COM | 931142103 |  | 2389018 | 39568 | SH |  | DFND | 1 | 0 | 0 | 39568 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1211174 | 76998 | SH |  | DFND | 12 | 3635 | 0 | 73363 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1029110 | 17756 | SH |  | DFND | 12 | 905 | 0 | 16851 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 847083 | 18331 | SH |  | DFND | 1 | 0 | 0 | 18331 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 3418913 | 82923 | SH |  | DFND | 12 | 135 | 0 | 82788 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 2032498 | 68273 | SH |  | DFND | 12 | 56360 | 0 | 11913 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4809761 | 19250 | SH |  | DFND | 12 | 1 | 0 | 19249 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 626240 | 12136 | SH |  | DFND | 1 | 0 | 0 | 12136 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3071388 | 45261 | SH |  | DFND | 12 | 3563 | 0 | 41698 |
| INTEL CORP | COM | 458140100 |  | 1234382 | 27946 | SH |  | DFND | 12 | 18 | 0 | 27928 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 735617 | 10981 | SH |  | DFND | 1 | 0 | 0 | 10981 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 982478 | 19618 | SH |  | DFND | 12 | 591 | 0 | 19027 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 572124 | 20433 | SH |  | DFND | 1 | 0 | 0 | 20433 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 525591 | 19365 | SH |  | DFND | 1 | 0 | 0 | 19365 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 7303278 | 167506 | SH |  | DFND | 1 | 0 | 0 | 167506 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6200499 | 33940 | SH |  | DFND | 1 | 0 | 0 | 33940 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3871082 | 35125 | SH |  | DFND | 1 | 0 | 0 | 35125 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10049038 | 90940 | SH |  | DFND | 1 | 0 | 0 | 90940 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8033928 | 69678 | SH |  | DFND | 12 | 124 | 0 | 69554 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2047107 | 40803 | SH |  | DFND | 1 | 0 | 0 | 40803 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2236794 | 46358 | SH |  | DFND | 12 | 1587 | 0 | 44771 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3890046 | 37144 | SH |  | DFND | 1 | 0 | 0 | 37144 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4766423 | 82024 | SH |  | DFND | 1 | 0 | 0 | 82024 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 6163805 | 30194 | SH |  | DFND | 12 | 471 | 0 | 29723 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3438984 | 18403 | SH |  | DFND | 1 | 0 | 0 | 18403 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1339049 | 20749 | SH |  | DFND | 1 | 0 | 0 | 20749 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 2081931 | 28535 | SH |  | DFND | 1 | 0 | 0 | 28535 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 1769142 | 14351 | SH |  | DFND | 1 | 0 | 0 | 14351 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 2778844 | 36382 | SH |  | DFND | 1 | 0 | 0 | 36382 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1798291 | 19862 | SH |  | DFND | 1 | 0 | 0 | 19862 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 1435614 | 20606 | SH |  | DFND | 1 | 0 | 0 | 20606 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7905467 | 140742 | SH |  | DFND | 1 | 0 | 0 | 140742 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 7639414 | 180900 | SH |  | DFND | 12 | 12642 | 0 | 168258 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12511805 | 206015 | SH |  | DFND | 1 | 0 | 0 | 206015 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1467927 | 13477 | SH |  | DFND | 12 | 6456 | 0 | 7021 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 639701 | 19848 | SH |  | DFND | 12 | 23 | 0 | 19825 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 971272 | 16316 | SH |  | DFND | 12 | 3106 | 0 | 13210 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 627608 | 10097 | SH |  | DFND | 1 | 0 | 0 | 10097 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2535275 | 15567 | SH |  | DFND | 1 | 0 | 0 | 15567 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4681649 | 11133 | SH |  | DFND | 1 | 0 | 0 | 11133 |
| FORD MTR CO DEL | COM | 345370860 |  | 382276 | 28786 | SH |  | DFND | 12 | 19 | 0 | 28767 |
| 3M CO | COM | 88579Y101 |  | 1161723 | 10952 | SH |  | DFND | 1 | 0 | 0 | 10952 |
| BANK AMERICA CORP | COM | 060505104 |  | 895884 | 23478 | SH |  | DFND | 1 | 0 | 0 | 23478 |
| CORNING INC | COM | 219350105 |  | 1071974 | 32523 | SH |  | DFND | 12 | 2 | 0 | 32521 |
| CSX CORP | COM | 126408103 |  | 1398991 | 37739 | SH |  | DFND | 1 | 0 | 0 | 37739 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1424778 | 14732 | SH |  | DFND | 1 | 0 | 0 | 14732 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3022129 | 103569 | SH |  | DFND | 12 | 848 | 0 | 102721 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2206921 | 11557 | SH |  | DFND | 12 | 1 | 0 | 11556 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1778819 | 96991 | SH |  | DFND | 12 | 9252 | 0 | 87739 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2125562 | 12453 | SH |  | DFND | 12 | 1 | 0 | 12452 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 936221 | 22227 | SH |  | DFND | 1 | 0 | 0 | 22227 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4489191 | 35640 | SH |  | DFND | 12 | 69 | 0 | 35571 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 4775268 | 88891 | SH |  | DFND | 1 | 0 | 0 | 88891 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 402335 | 16435 | SH |  | DFND | 1 | 0 | 0 | 16435 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 988307 | 26711 | SH |  | DFND | 12 | 210 | 0 | 26501 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1353933 | 13330 | SH |  | DFND | 1 | 0 | 0 | 13330 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1687472 | 17230 | SH |  | DFND | 1 | 0 | 0 | 17230 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 4020205 | 74711 | SH |  | DFND | 1 | 0 | 0 | 74711 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 755543 | 41468 | SH |  | DFND | 1 | 0 | 0 | 41468 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 279273 | 37137 | SH |  | DFND | 12 | 719 | 0 | 36418 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 376620 | 50149 | SH |  | DFND | 12 | 3698 | 0 | 46451 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 293373 | 46790 | SH |  | DFND | 1 | 0 | 0 | 46790 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 237387 | 32860 | SH |  | DFND | 12 | 1546 | 0 | 31314 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 675454 | 50158 | SH |  | DFND | 1 | 0 | 0 | 50158 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 482070 | 17881 | SH |  | DFND | 1 | 0 | 0 | 17881 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 498330 | 24500 | SH |  | DFND | 1 | 0 | 0 | 24500 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 798395 | 46150 | SH |  | DFND | 1 | 0 | 0 | 46150 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1688217 | 203645 | SH |  | DFND | 12 | 177895 | 0 | 25750 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 238243 | 11853 | SH |  | DFND | 1 | 0 | 0 | 11853 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 49215 | 12750 | SH |  | DFND | 1 | 0 | 0 | 12750 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 640867 | 14387 | SH |  | DFND | 12 | 640 | 0 | 13747 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 52700 | 11407 | SH |  | DFND | 1 | 0 | 0 | 11407 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 783191 | 36856 | SH |  | DFND | 12 | 1203 | 0 | 35653 |
| BARRICK GOLD CORP | COM | 067901108 |  | 231317 | 13901 | SH |  | DFND | 12 | 516 | 0 | 13385 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 93385 | 38430 | SH |  | DFND | 12 | 648 | 0 | 37782 |
| COEUR MNG INC | COM NEW | 192108504 |  | 49462 | 13120 | SH |  | DFND | 1 | 0 | 0 | 13120 |
| ENBRIDGE INC | COM | 29250N105 |  | 451213 | 12472 | SH |  | DFND | 1 | 0 | 0 | 12472 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 489800 | 31500 | SH |  | DFND | 12 | 668 | 0 | 30832 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 943583 | 20068 | SH |  | DFND | 12 | 185 | 0 | 19883 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 805197 | 44908 | SH |  | DFND | 12 | 104 | 0 | 44804 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1693251 | 44303 | SH |  | DFND | 1 | 0 | 0 | 44303 |
| IONQ INC | COM | 46222L108 |  | 423766 | 42419 | SH |  | DFND | 12 | 381 | 0 | 42038 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 190147 | 12609 | SH |  | DFND | 12 | 418 | 0 | 12191 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 513679 | 11866 | SH |  | DFND | 12 | 10601 | 0 | 1265 |
| SHARECARE INC | COM CL A | 81948W104 |  | 101646 | 132438 | SH |  | DFND | 12 | 22662 | 0 | 109776 |
| TRINSEO PLC | SHS | G9059U107 |  | 51722 | 13683 | SH |  | DFND | 1 | 0 | 0 | 13683 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 643919 | 35481 | SH |  | DFND | 12 | 332 | 0 | 35149 |
| AMETEK INC | COM | 031100100 |  | 6219114 | 34003 | SH |  | DFND | 1 | 0 | 0 | 34003 |
| B2GOLD CORP | COM | 11777Q209 |  | 259695 | 99500 | SH |  | DFND | 1 | 0 | 0 | 99500 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 15969 | 14132 | SH |  | DFND | 12 | 632 | 0 | 13500 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3000509 | 57459 | SH |  | DFND | 1 | 0 | 0 | 57459 |
| MAG SILVER CORP | COM | 55903Q104 |  | 255243 | 24125 | SH |  | DFND | 1 | 0 | 0 | 24125 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 48493 | 10318 | SH |  | DFND | 1 | 0 | 0 | 10318 |
| SILVERCREST METALS INC | COM | 828363101 |  | 352148 | 52875 | SH |  | DFND | 1 | 0 | 0 | 52875 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 150300 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2266169 | 85355 | SH |  | DFND | 1 | 0 | 0 | 85355 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 48093 | 34850 | SH |  | DFND | 1 | 0 | 0 | 34850 |
| ZOMEDICA CORP | COM | 98980M109 |  | 2918 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 100869 | 10158 | SH |  | DFND | 1 | 0 | 0 | 10158 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 837624 | 22986 | SH |  | DFND | 12 | 746 | 0 | 22240 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 470785 | 12047 | SH |  | DFND | 12 | 200 | 0 | 11847 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1366230 | 19582 | SH |  | DFND | 1 | 0 | 0 | 19582 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1015055 | 17736 | SH |  | DFND | 12 | 10 | 0 | 17726 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 466135 | 13536 | SH |  | DFND | 1 | 0 | 0 | 13536 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 5950231 | 317717 | SH |  | DFND | 1 | 0 | 0 | 317717 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1533206 | 77298 | SH |  | DFND | 12 | 4314 | 0 | 72984 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 2807101 | 114110 | SH |  | DFND | 1 | 0 | 0 | 114110 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 521187 | 13649 | SH |  | DFND | 12 | 525 | 0 | 13124 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 623158 | 13764 | SH |  | DFND | 1 | 0 | 0 | 13764 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 675471 | 18025 | SH |  | DFND | 1 | 0 | 0 | 18025 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 630706 | 17418 | SH |  | DFND | 1 | 0 | 0 | 17418 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 555416 | 15752 | SH |  | DFND | 1 | 0 | 0 | 15752 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1380903 | 35414 | SH |  | DFND | 12 | 198 | 0 | 35216 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 250868 | 10646 | SH |  | DFND | 1 | 0 | 0 | 10646 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 1968074 | 14103 | SH |  | DFND | 1 | 0 | 0 | 14103 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 1846546 | 32181 | SH |  | DFND | 1 | 0 | 0 | 32181 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 19917434 | 117597 | SH |  | DFND | 1 | 0 | 0 | 117597 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2888999 | 49759 | SH |  | DFND | 1 | 0 | 0 | 49759 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1138343 | 15337 | SH |  | DFND | 1 | 0 | 0 | 15337 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 605116 | 13273 | SH |  | DFND | 1 | 0 | 0 | 13273 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 814053 | 14964 | SH |  | DFND | 12 | 3 | 0 | 14961 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 53994830 | 301462 | SH |  | DFND | 1 | 0 | 0 | 301462 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1325224 | 11611 | SH |  | DFND | 12 | 451 | 0 | 11160 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4441246 | 52596 | SH |  | DFND | 1 | 0 | 0 | 52596 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 291701 | 12822 | SH |  | DFND | 1 | 0 | 0 | 12822 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 982205 | 16764 | SH |  | DFND | 1 | 0 | 0 | 16764 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 407677 | 10506 | SH |  | DFND | 1 | 0 | 0 | 10506 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 415204 | 10601 | SH |  | DFND | 12 | 512 | 0 | 10089 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 2951354 | 186913 | SH |  | DFND | 1 | 0 | 0 | 186913 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 1209481 | 37641 | SH |  | DFND | 1 | 0 | 0 | 37641 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 1765085 | 35905 | SH |  | DFND | 1 | 0 | 0 | 35905 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3067663 | 30512 | SH |  | DFND | 1 | 0 | 0 | 30512 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3796580 | 72357 | SH |  | DFND | 1 | 0 | 0 | 72357 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 2008952 | 44027 | SH |  | DFND | 1 | 0 | 0 | 44027 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1076422 | 13350 | SH |  | DFND | 1 | 0 | 0 | 13350 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 791625 | 10419 | SH |  | DFND | 1 | 0 | 0 | 10419 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 748370 | 15198 | SH |  | DFND | 1 | 0 | 0 | 15198 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1818039 | 50727 | SH |  | DFND | 1 | 0 | 0 | 50727 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 714985 | 19756 | SH |  | DFND | 1 | 0 | 0 | 19756 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9118685 | 17393 | SH |  | DFND | 12 | 4285 | 0 | 13108 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 1128900 | 36426 | SH |  | DFND | 1 | 0 | 0 | 36426 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 1308813 | 34911 | SH |  | DFND | 1 | 0 | 0 | 34911 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 954463 | 32903 | SH |  | DFND | 1 | 0 | 0 | 32903 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 1364114 | 45497 | SH |  | DFND | 1 | 0 | 0 | 45497 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 540223 | 17254 | SH |  | DFND | 1 | 0 | 0 | 17254 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 1450960 | 40115 | SH |  | DFND | 1 | 0 | 0 | 40115 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 746442 | 17726 | SH |  | DFND | 1 | 0 | 0 | 17726 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1223776 | 18641 | SH |  | DFND | 1 | 0 | 0 | 18641 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1873860 | 31950 | SH |  | DFND | 1 | 0 | 0 | 31950 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 823287 | 19710 | SH |  | DFND | 1 | 0 | 0 | 19710 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2951417 | 39143 | SH |  | DFND | 1 | 0 | 0 | 39143 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1020660 | 12677 | SH |  | DFND | 1 | 0 | 0 | 12677 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1135817 | 13353 | SH |  | DFND | 1 | 0 | 0 | 13353 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1325649 | 18252 | SH |  | DFND | 1 | 0 | 0 | 18252 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 533312 | 10842 | SH |  | DFND | 12 | 6 | 0 | 10836 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 941369 | 15611 | SH |  | DFND | 12 | 451 | 0 | 15160 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2728554 | 65214 | SH |  | DFND | 12 | 64914 | 0 | 300 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 1305192 | 44594 | SH |  | DFND | 1 | 0 | 0 | 44594 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 660428 | 22940 | SH |  | DFND | 1 | 0 | 0 | 22940 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 584804 | 26026 | SH |  | DFND | 1 | 0 | 0 | 26026 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1170495 | 20857 | SH |  | DFND | 1 | 0 | 0 | 20857 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 507337 | 22184 | SH |  | DFND | 1 | 0 | 0 | 22184 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 503027 | 13386 | SH |  | DFND | 12 | 189 | 0 | 13197 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 217450 | 10505 | SH |  | DFND | 1 | 0 | 0 | 10505 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 201619 | 10741 | SH |  | DFND | 1 | 0 | 0 | 10741 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 788208 | 15585 | SH |  | DFND | 12 | 320 | 0 | 15265 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 385760 | 14840 | SH |  | DFND | 12 | 14072 | 0 | 768 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 621291 | 30000 | SH |  | DFND | 1 | 0 | 0 | 30000 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 1995469 | 72563 | SH |  | DFND | 1 | 0 | 0 | 72563 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 494194 | 12636 | SH |  | DFND | 1 | 0 | 0 | 12636 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 1061881 | 35699 | SH |  | DFND | 1 | 0 | 0 | 35699 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 12930319 | 367443 | SH |  | DFND | 12 | 425 | 0 | 367018 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1378280 | 11989 | SH |  | DFND | 1 | 0 | 0 | 11989 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 579257 | 13350 | SH |  | DFND | 12 | 194 | 0 | 13156 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 525707 | 11274 | SH |  | DFND | 1 | 0 | 0 | 11274 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 929277 | 19474 | SH |  | DFND | 1 | 0 | 0 | 19474 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 799387 | 22373 | SH |  | DFND | 1 | 0 | 0 | 22373 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 673975 | 13881 | SH |  | DFND | 1 | 0 | 0 | 13881 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 422916 | 19818 | SH |  | DFND | 1 | 0 | 0 | 19818 |
| HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 |  | 932 | 11647 | SH |  | DFND | 2 | 11647 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 3523459 | 89953 | SH |  | DFND | 2 | 89953 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 4176848 | 68800 | SH |  | DFND | 2 | 68800 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 5402 | 98397 | SH |  | DFND | 2 | 98397 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 995624 | 191835 | SH |  | DFND | 2 | 191835 | 0 | 0 |
| AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 |  | 3231 | 32305 | SH |  | DFND | 2 | 32305 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 8383 | 18400 | SH |  | DFND | 2 | 18400 | 0 | 0 |
| ALSET INC | COM NEW | 02115D208 |  | 192951 | 277188 | SH |  | DFND | 2 | 277188 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3610500 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| GRAPHEX GROUP LTD | SPONSORED ADS | 38867H104 |  | 21006 | 67500 | SH |  | DFND | 2 | 67500 | 0 | 0 |
| DIGITAL HEALTH ACQUISITION C | *W EXP 99/99/999 | 253893119 |  | 5517 | 43000 | SH |  | DFND | 2 | 43000 | 0 | 0 |
| OMNIQ CORP | COM | 68217M107 |  | 8577 | 16032 | SH |  | DFND | 2 | 16032 | 0 | 0 |
| CAREMAX INC | *W EXP 06/08/202 | 14171W111 |  | 1040 | 60830 | SH |  | DFND | 2 | 60830 | 0 | 0 |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 |  | 1134 | 70000 | SH |  | DFND | 2 | 70000 | 0 | 0 |
| DRAGANFLY INC. | COM NEW | 26142Q205 |  | 3100 | 16325 | SH |  | DFND | 2 | 16325 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 1162 | 56148 | SH |  | DFND | 2 | 56148 | 0 | 0 |
| WALLBOX NV | *W EXP 10/01/202 | N94209116 |  | 6732 | 33659 | SH |  | DFND | 2 | 33659 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 27557 | 11482 | SH |  | DFND | 2 | 11482 | 0 | 0 |
| YOSHITSU CO LTD | SPONSORED ADS | 98741L101 |  | 2679 | 10800 | SH |  | DFND | 2 | 10800 | 0 | 0 |
| CHEER HLDG INC | *W EXP 02/13/202 | G39973113 |  | 368 | 89806 | SH |  | DFND | 2 | 89806 | 0 | 0 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 28662 | 793958 | SH |  | DFND | 2 | 793958 | 0 | 0 |

---