# EDGAR Filing Document

**Accession Number:** 0001845843
**File Stem:** 0001845843-26-000001
**Filing Date:** 2026-6
**Character Count:** 35590
**Document Hash:** f7e4e9abb7e83d820da82950e3ee70d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001845843-26-000001.hdr.sgml**: 20260630

**ACCESSION NUMBER**: 0001845843-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260630

**DATE AS OF CHANGE**: 20260630

**EFFECTIVENESS DATE**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VectorGlobal IAG, Inc.
- **CENTRAL INDEX KEY:** 0001845843

**ORGANIZATION NAME:**
- **EIN:** 263204045
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21173
- **FILM NUMBER:** 261138706

**BUSINESS ADDRESS:**
- **STREET 1:** 1001 BRICKELL BAY DRIVE SUITE 1900
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 3053503350

**MAIL ADDRESS:**
- **STREET 1:** 1001 BRICKELL BAY DRIVE SUITE 1900
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** VectorGlobal IAG Inc.<br>**Address:** 1001 BRICKELL BAY DRIVE SUITE 1900<br>MIAMI, FL 33131

**Form 13F File Number:** 028-21173

**CRD Number (if applicable):** 000147129

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:** Juan Manuel Salguero<br>**Title:** Chief Compliance Officer<br>**Phone:** 3053503350

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

Juan Manuel Salguero  Miami, FL  06-30-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 323

**Form 13F Information Table Value Total:** $385141078

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | SEAVIEW INVESTMENT MANAGERS LLC |  |  |  |

### 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 |
| ABBVIE INC | COM | 00287Y109 |  | 7271343 | 33433 | SH |  | DFND | 0 | 0 | 0 | 33433 |
| ABBVIE INC | COM | 00287Y109 |  | 1945883 | 8947 | SH |  | OTR | 0 | 0 | 0 | 8947 |
| ABBVIE INC | COM | 00287Y109 |  | 1647052 | 7573 | SH |  | SOLE | 0 | 0 | 0 | 7573 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 754803 | 3451 | SH |  | DFND | 0 | 0 | 0 | 3451 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 40682 | 186 | SH |  | OTR | 0 | 0 | 0 | 186 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 47244 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| ADOBE INC | COM | 00724F101 |  | 217192 | 894 | SH |  | DFND | 0 | 0 | 0 | 894 |
| ADOBE INC | COM | 00724F101 |  | 215369 | 886 | SH |  | OTR | 0 | 0 | 0 | 886 |
| ADOBE INC | COM | 00724F101 |  | 1945 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7554204 | 37134 | SH |  | DFND | 0 | 0 | 0 | 37134 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1210205 | 5949 | SH |  | OTR | 0 | 0 | 0 | 5949 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 497183 | 2444 | SH |  | SOLE | 0 | 0 | 0 | 2444 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 429394 | 2115 | SH |  | DFND | 0 | 0 | 0 | 2115 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 259577 | 2069 | SH |  | DFND | 0 | 0 | 0 | 2069 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 37763 | 301 | SH |  | OTR | 0 | 0 | 0 | 301 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 53948 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9938601 | 34562 | SH |  | DFND | 0 | 0 | 0 | 34562 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1826294 | 6351 | SH |  | OTR | 0 | 0 | 0 | 6351 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4718860 | 16410 | SH |  | SOLE | 0 | 0 | 0 | 16410 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 252214 | 3822 | SH |  | DFND | 0 | 0 | 0 | 3822 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 62361 | 945 | SH |  | OTR | 0 | 0 | 0 | 945 |
| AMAZON COM INC | COM | 023135106 |  | 8665663 | 41608 | SH |  | DFND | 0 | 0 | 0 | 41608 |
| AMAZON COM INC | COM | 023135106 |  | 1419360 | 6815 | SH |  | OTR | 0 | 0 | 0 | 6815 |
| AMAZON COM INC | COM | 023135106 |  | 4124579 | 19804 | SH |  | SOLE | 0 | 0 | 0 | 19804 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1048730 | 10502 | SH |  | DFND | 0 | 0 | 0 | 10502 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 440383 | 4410 | SH |  | OTR | 0 | 0 | 0 | 4410 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12083 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6745153 | 22300 | SH |  | DFND | 0 | 0 | 0 | 22300 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 928614 | 3070 | SH |  | OTR | 0 | 0 | 0 | 3070 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 908045 | 3002 | SH |  | SOLE | 0 | 0 | 0 | 3002 |
| AMGEN INC | COM | 031162100 |  | 156925 | 446 | SH |  | DFND | 0 | 0 | 0 | 446 |
| AMGEN INC | COM | 031162100 |  | 1082291 | 3076 | SH |  | SOLE | 0 | 0 | 0 | 3076 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 428273 | 38828 | SH |  | DFND | 0 | 0 | 0 | 38828 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 71883 | 6517 | SH |  | OTR | 0 | 0 | 0 | 6517 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 130364 | 11819 | SH |  | SOLE | 0 | 0 | 0 | 11819 |
| APPLE INC | COM | 037833100 |  | 2138435 | 8426 | SH |  | DFND | 0 | 0 | 0 | 8426 |
| APPLE INC | COM | 037833100 |  | 412663 | 1626 | SH |  | OTR | 0 | 0 | 0 | 1626 |
| APPLE INC | COM | 037833100 |  | 5134425 | 20231 | SH |  | SOLE | 0 | 0 | 0 | 20231 |
| APPLIED MATLS INC | COM | 038222105 |  | 205416 | 601 | SH |  | DFND | 0 | 0 | 0 | 601 |
| APPLIED MATLS INC | COM | 038222105 |  | 11621 | 34 | SH |  | OTR | 0 | 0 | 0 | 34 |
| APPLIED MATLS INC | COM | 038222105 |  | 1426973 | 4175 | SH |  | SOLE | 0 | 0 | 0 | 4175 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 98592 | 803 | SH |  | DFND | 0 | 0 | 0 | 803 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 683393 | 5566 | SH |  | SOLE | 0 | 0 | 0 | 5566 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 224900 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 8972619 | 6793 | SH |  | DFND | 0 | 0 | 0 | 6793 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1550654 | 1174 | SH |  | OTR | 0 | 0 | 0 | 1174 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1936337 | 1466 | SH |  | SOLE | 0 | 0 | 0 | 1466 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 166320 | 2007 | SH |  | DFND | 0 | 0 | 0 | 2007 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 89251 | 1077 | SH |  | SOLE | 0 | 0 | 0 | 1077 |
| ASTERA LABS INC | COM | 04626A103 |  | 133602 | 1219 | SH |  | DFND | 0 | 0 | 0 | 1219 |
| ASTERA LABS INC | COM | 04626A103 |  | 617158 | 5631 | SH |  | OTR | 0 | 0 | 0 | 5631 |
| ASTERA LABS INC | COM | 04626A103 |  | 699906 | 6386 | SH |  | SOLE | 0 | 0 | 0 | 6386 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 104979 | 542 | SH |  | DFND | 0 | 0 | 0 | 542 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 717225 | 3703 | SH |  | SOLE | 0 | 0 | 0 | 3703 |
| AT INC | COM | 00206R102 |  | 302250 | 10426 | SH |  | DFND | 0 | 0 | 0 | 10426 |
| AT INC | COM | 00206R102 |  | 20496 | 707 | SH |  | OTR | 0 | 0 | 0 | 707 |
| AT INC | COM | 00206R102 |  | 30729 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 1060 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 176724 | 49922 | SH |  | DFND | 0 | 0 | 0 | 49922 |
| BANK AMERICA CORP | COM | 060505104 |  | 7003230 | 143656 | SH |  | DFND | 0 | 0 | 0 | 143656 |
| BANK AMERICA CORP | COM | 060505104 |  | 1043933 | 21414 | SH |  | OTR | 0 | 0 | 0 | 21414 |
| BANK AMERICA CORP | COM | 060505104 |  | 433436 | 8891 | SH |  | SOLE | 0 | 0 | 0 | 8891 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8043730 | 197436 | SH |  | DFND | 0 | 0 | 0 | 197436 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1214489 | 29810 | SH |  | OTR | 0 | 0 | 0 | 29810 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1463783 | 35929 | SH |  | SOLE | 0 | 0 | 0 | 35929 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1539670 | 3213 | SH |  | DFND | 0 | 0 | 0 | 3213 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 650274 | 1357 | SH |  | OTR | 0 | 0 | 0 | 1357 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1054240 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 308469 | 4241 | SH |  | DFND | 0 | 0 | 0 | 4241 |
| BP PLC | SPONSORED ADR | 055622104 |  | 238541 | 5075 | SH |  | DFND | 0 | 0 | 0 | 5075 |
| BP PLC | SPONSORED ADR | 055622104 |  | 11280 | 240 | SH |  | OTR | 0 | 0 | 0 | 240 |
| BROADCOM INC | COM | 11135F101 |  | 7496332 | 24220 | SH |  | DFND | 0 | 0 | 0 | 24220 |
| BROADCOM INC | COM | 11135F101 |  | 1280133 | 4136 | SH |  | OTR | 0 | 0 | 0 | 4136 |
| BROADCOM INC | COM | 11135F101 |  | 4538964 | 14665 | SH |  | SOLE | 0 | 0 | 0 | 14665 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 243650 | 5000 | SH |  | DFND | 0 | 0 | 0 | 5000 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 779040 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| CISCO SYS INC | COM | 17275R102 |  | 179931 | 2319 | SH |  | DFND | 0 | 0 | 0 | 2319 |
| CISCO SYS INC | COM | 17275R102 |  | 948538 | 12225 | SH |  | SOLE | 0 | 0 | 0 | 12225 |
| CITIGROUP INC | COM NEW | 172967424 |  | 225005 | 1984 | SH |  | DFND | 0 | 0 | 0 | 1984 |
| CITIGROUP INC | COM NEW | 172967424 |  | 78820 | 695 | SH |  | OTR | 0 | 0 | 0 | 695 |
| CITIGROUP INC | COM NEW | 172967424 |  | 49674 | 438 | SH |  | SOLE | 0 | 0 | 0 | 438 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 125400 | 950 | SH |  | DFND | 0 | 0 | 0 | 950 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 124080 | 940 | SH |  | OTR | 0 | 0 | 0 | 940 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 846120 | 6410 | SH |  | SOLE | 0 | 0 | 0 | 6410 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6371834 | 22818 | SH |  | DFND | 0 | 0 | 0 | 22818 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 996085 | 3567 | SH |  | OTR | 0 | 0 | 0 | 3567 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 434234 | 1555 | SH |  | SOLE | 0 | 0 | 0 | 1555 |
| CORNING INC | COM | 219350105 |  | 143992 | 1059 | SH |  | DFND | 0 | 0 | 0 | 1059 |
| CORNING INC | COM | 219350105 |  | 12645 | 93 | SH |  | OTR | 0 | 0 | 0 | 93 |
| CORNING INC | COM | 219350105 |  | 966883 | 7111 | SH |  | SOLE | 0 | 0 | 0 | 7111 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1011376 | 1015 | SH |  | DFND | 0 | 0 | 0 | 1015 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3986 | 4 | SH |  | OTR | 0 | 0 | 0 | 4 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 43837 | 467 | SH |  | DFND | 0 | 0 | 0 | 467 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 994365 | 10593 | SH |  | OTR | 0 | 0 | 0 | 10593 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 16990 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 155383 | 398 | SH |  | DFND | 0 | 0 | 0 | 398 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 21863 | 56 | SH |  | OTR | 0 | 0 | 0 | 56 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 23815 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 169054 | 1030 | SH |  | DFND | 0 | 0 | 0 | 1030 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 35452 | 216 | SH |  | OTR | 0 | 0 | 0 | 216 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 39391 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| DISNEY WALT CO | COM | 254687106 |  | 48190 | 500 | SH | Call | DFND | 0 | 0 | 0 | 500 |
| DISNEY WALT CO | COM | 254687106 |  | 116909 | 1213 | SH |  | DFND | 0 | 0 | 0 | 1213 |
| DISNEY WALT CO | COM | 254687106 |  | 82887 | 860 | SH |  | OTR | 0 | 0 | 0 | 860 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1242195 | 22730 | SH |  | DFND | 0 | 0 | 0 | 22730 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 641208 | 11733 | SH |  | OTR | 0 | 0 | 0 | 11733 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 14318 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 316540 | 34000 | SH |  | DFND | 0 | 0 | 0 | 34000 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 292856 | 17339 | SH |  | DFND | 0 | 0 | 0 | 17339 |
| EQUINIX INC | COM | 29444U700 |  | 159779 | 163 | SH |  | DFND | 0 | 0 | 0 | 163 |
| EQUINIX INC | COM | 29444U700 |  | 31368 | 32 | SH |  | OTR | 0 | 0 | 0 | 32 |
| EQUINIX INC | COM | 29444U700 |  | 34308 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 284563 | 6743 | SH |  | DFND | 0 | 0 | 0 | 6743 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1213563 | 11310 | SH |  | DFND | 0 | 0 | 0 | 11310 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 76505 | 713 | SH |  | OTR | 0 | 0 | 0 | 713 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 84123 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 429661 | 20003 | SH |  | DFND | 0 | 0 | 0 | 20003 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 64440 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1223251 | 7478 | SH |  | DFND | 0 | 0 | 0 | 7478 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 142969 | 874 | SH |  | OTR | 0 | 0 | 0 | 874 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 90623 | 554 | SH |  | SOLE | 0 | 0 | 0 | 554 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1091384 | 17412 | SH |  | DFND | 0 | 0 | 0 | 17412 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 123229 | 1966 | SH |  | OTR | 0 | 0 | 0 | 1966 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 72333 | 1154 | SH |  | SOLE | 0 | 0 | 0 | 1154 |
| GE VERNOVA INC | COM | 36828A101 |  | 176326 | 202 | SH |  | DFND | 0 | 0 | 0 | 202 |
| GE VERNOVA INC | COM | 36828A101 |  | 34043 | 39 | SH |  | OTR | 0 | 0 | 0 | 39 |
| GE VERNOVA INC | COM | 36828A101 |  | 44518 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 149405 | 1072 | SH |  | DFND | 0 | 0 | 0 | 1072 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 953151 | 6839 | SH |  | SOLE | 0 | 0 | 0 | 6839 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1696128 | 70790 | SH |  | DFND | 0 | 0 | 0 | 70790 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 92030 | 3841 | SH |  | OTR | 0 | 0 | 0 | 3841 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 98476 | 4110 | SH |  | SOLE | 0 | 0 | 0 | 4110 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1311914 | 25820 | SH |  | DFND | 0 | 0 | 0 | 25820 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 88613 | 1744 | SH |  | OTR | 0 | 0 | 0 | 1744 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 88816 | 1748 | SH |  | SOLE | 0 | 0 | 0 | 1748 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 185487 | 3830 | SH |  | DFND | 0 | 0 | 0 | 3830 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 52111 | 1076 | SH |  | OTR | 0 | 0 | 0 | 1076 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1100572 | 22725 | SH |  | SOLE | 0 | 0 | 0 | 22725 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 143665 | 2723 | SH |  | DFND | 0 | 0 | 0 | 2723 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 60991 | 1156 | SH |  | OTR | 0 | 0 | 0 | 1156 |
| HALLIBURTON CO | COM | 406216101 |  | 214055 | 5490 | SH |  | OTR | 0 | 0 | 0 | 5490 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 184500 | 12534 | SH |  | DFND | 0 | 0 | 0 | 12534 |
| HOME DEPOT INC | COM | 437076102 |  | 518331 | 1576 | SH |  | DFND | 0 | 0 | 0 | 1576 |
| HONEYWELL INTL INC | COM | 438516106 |  | 96515 | 427 | SH |  | DFND | 0 | 0 | 0 | 427 |
| HONEYWELL INTL INC | COM | 438516106 |  | 675152 | 2987 | SH |  | SOLE | 0 | 0 | 0 | 2987 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6393036 | 26375 | SH |  | DFND | 0 | 0 | 0 | 26375 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 879149 | 3627 | SH |  | OTR | 0 | 0 | 0 | 3627 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 451573 | 1863 | SH |  | SOLE | 0 | 0 | 0 | 1863 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 526443 | 25027 | SH |  | DFND | 0 | 0 | 0 | 25027 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 98444 | 4680 | SH |  | OTR | 0 | 0 | 0 | 4680 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 134456 | 6392 | SH |  | SOLE | 0 | 0 | 0 | 6392 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 3616347 | 47571 | SH |  | DFND | 0 | 0 | 0 | 47571 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1242623 | 16346 | SH |  | OTR | 0 | 0 | 0 | 16346 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 112206 | 1476 | SH |  | SOLE | 0 | 0 | 0 | 1476 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 245466 | 1279 | SH |  | DFND | 0 | 0 | 0 | 1279 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 510891 | 2662 | SH |  | OTR | 0 | 0 | 0 | 2662 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7726131 | 13386 | SH |  | DFND | 0 | 0 | 0 | 13386 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4046032 | 7010 | SH |  | OTR | 0 | 0 | 0 | 7010 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 108510 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 57718 | 100 | SH | Put | DFND | 0 | 0 | 0 | 100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 962344 | 25048 | SH |  | DFND | 0 | 0 | 0 | 25048 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 581448 | 15134 | SH |  | OTR | 0 | 0 | 0 | 15134 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 54211 | 1411 | SH |  | SOLE | 0 | 0 | 0 | 1411 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 645695 | 9476 | SH |  | DFND | 0 | 0 | 0 | 9476 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13492 | 198 | SH |  | OTR | 0 | 0 | 0 | 198 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 271738 | 3291 | SH |  | DFND | 0 | 0 | 0 | 3291 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 253775 | 2659 | SH |  | DFND | 0 | 0 | 0 | 2659 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 11835 | 124 | SH |  | OTR | 0 | 0 | 0 | 124 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 183300 | 2114 | SH |  | DFND | 0 | 0 | 0 | 2114 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 48286 | 557 | SH |  | OTR | 0 | 0 | 0 | 557 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2368709 | 24387 | SH |  | DFND | 0 | 0 | 0 | 24387 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1150505 | 11845 | SH |  | OTR | 0 | 0 | 0 | 11845 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 26614 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3266 | 18 | SH |  | DFND | 0 | 0 | 0 | 18 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 305330 | 1683 | SH |  | OTR | 0 | 0 | 0 | 1683 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 518689 | 19412 | SH |  | DFND | 0 | 0 | 0 | 19412 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 141269 | 5287 | SH |  | OTR | 0 | 0 | 0 | 5287 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 135070 | 5055 | SH |  | SOLE | 0 | 0 | 0 | 5055 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 215264 | 2587 | SH |  | DFND | 0 | 0 | 0 | 2587 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 507297 | 11990 | SH |  | DFND | 0 | 0 | 0 | 11990 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 140850 | 3329 | SH |  | OTR | 0 | 0 | 0 | 3329 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 138946 | 3284 | SH |  | SOLE | 0 | 0 | 0 | 3284 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 7416861 | 885067 | SH |  | DFND | 0 | 0 | 0 | 885067 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 966792 | 115369 | SH |  | OTR | 0 | 0 | 0 | 115369 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 490967 | 58588 | SH |  | SOLE | 0 | 0 | 0 | 58588 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1126408 | 18369 | SH |  | DFND | 0 | 0 | 0 | 18369 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 646006 | 10535 | SH |  | OTR | 0 | 0 | 0 | 10535 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 18008 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7636099 | 25959 | SH |  | DFND | 0 | 0 | 0 | 25959 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 972199 | 3305 | SH |  | OTR | 0 | 0 | 0 | 3305 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 481246 | 1636 | SH |  | SOLE | 0 | 0 | 0 | 1636 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 347625 | 1627 | SH |  | DFND | 0 | 0 | 0 | 1627 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 35468 | 166 | SH |  | OTR | 0 | 0 | 0 | 166 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 714052 | 3342 | SH |  | SOLE | 0 | 0 | 0 | 3342 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 572182 | 14114 | SH |  | DFND | 0 | 0 | 0 | 14114 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 64945 | 1602 | SH |  | OTR | 0 | 0 | 0 | 1602 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 174930 | 4315 | SH |  | SOLE | 0 | 0 | 0 | 4315 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 76235 | 19300 | SH |  | OTR | 0 | 0 | 0 | 19300 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 100200 | 15000 | SH |  | OTR | 0 | 0 | 0 | 15000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 329032 | 1006 | SH |  | DFND | 0 | 0 | 0 | 1006 |
| MCKESSON CORP | COM | 58155Q103 |  | 7639398 | 8828 | SH |  | DFND | 0 | 0 | 0 | 8828 |
| MCKESSON CORP | COM | 58155Q103 |  | 1054874 | 1219 | SH |  | OTR | 0 | 0 | 0 | 1219 |
| MCKESSON CORP | COM | 58155Q103 |  | 501909 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| MERCK  CO INC | COM | 58933Y105 |  | 159625 | 1327 | SH |  | DFND | 0 | 0 | 0 | 1327 |
| MERCK  CO INC | COM | 58933Y105 |  | 25261 | 210 | SH |  | OTR | 0 | 0 | 0 | 210 |
| MERCK  CO INC | COM | 58933Y105 |  | 715485 | 5948 | SH |  | SOLE | 0 | 0 | 0 | 5948 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8543141 | 14932 | SH |  | DFND | 0 | 0 | 0 | 14932 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1276994 | 2232 | SH |  | OTR | 0 | 0 | 0 | 2232 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5209244 | 9105 | SH |  | SOLE | 0 | 0 | 0 | 9105 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5708482 | 16897 | SH |  | DFND | 0 | 0 | 0 | 16897 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1055074 | 3123 | SH |  | OTR | 0 | 0 | 0 | 3123 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2226703 | 6591 | SH |  | SOLE | 0 | 0 | 0 | 6591 |
| MICROSOFT CORP | COM | 594918104 |  | 7280885 | 19669 | SH |  | DFND | 0 | 0 | 0 | 19669 |
| MICROSOFT CORP | COM | 594918104 |  | 1447365 | 3910 | SH |  | OTR | 0 | 0 | 0 | 3910 |
| MICROSOFT CORP | COM | 594918104 |  | 5646203 | 15253 | SH |  | SOLE | 0 | 0 | 0 | 15253 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 68482 | 660 | SH |  | DFND | 0 | 0 | 0 | 660 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 377583 | 3639 | SH |  | OTR | 0 | 0 | 0 | 3639 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 14838 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 430866 | 9090 | SH |  | DFND | 0 | 0 | 0 | 9090 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 48253 | 1018 | SH |  | OTR | 0 | 0 | 0 | 1018 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 142058 | 2997 | SH |  | SOLE | 0 | 0 | 0 | 2997 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 432005 | 8694 | SH |  | DFND | 0 | 0 | 0 | 8694 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 48100 | 968 | SH |  | OTR | 0 | 0 | 0 | 968 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 140325 | 2824 | SH |  | SOLE | 0 | 0 | 0 | 2824 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 435542 | 8822 | SH |  | DFND | 0 | 0 | 0 | 8822 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 160798 | 3257 | SH |  | OTR | 0 | 0 | 0 | 3257 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 137100 | 2777 | SH |  | SOLE | 0 | 0 | 0 | 2777 |
| NETFLIX INC. | COM | 64110L106 |  | 7638044 | 79439 | SH |  | DFND | 0 | 0 | 0 | 79439 |
| NETFLIX INC. | COM | 64110L106 |  | 1176876 | 12240 | SH |  | OTR | 0 | 0 | 0 | 12240 |
| NETFLIX INC. | COM | 64110L106 |  | 525844 | 5469 | SH |  | SOLE | 0 | 0 | 0 | 5469 |
| NEWMONT CORP | COM | 651639106 |  | 7746695 | 71563 | SH |  | DFND | 0 | 0 | 0 | 71563 |
| NEWMONT CORP | COM | 651639106 |  | 1069618 | 9881 | SH |  | OTR | 0 | 0 | 0 | 9881 |
| NEWMONT CORP | COM | 651639106 |  | 493295 | 4557 | SH |  | SOLE | 0 | 0 | 0 | 4557 |
| NIKE INC | CL B | 654106103 |  | 194853 | 3689 | SH |  | DFND | 0 | 0 | 0 | 3689 |
| NIKE INC | CL B | 654106103 |  | 52767 | 999 | SH |  | OTR | 0 | 0 | 0 | 999 |
| NUCOR CORP | COM | 670346105 |  | 7611529 | 45012 | SH |  | DFND | 0 | 0 | 0 | 45012 |
| NUCOR CORP | COM | 670346105 |  | 1032525 | 6106 | SH |  | OTR | 0 | 0 | 0 | 6106 |
| NUCOR CORP | COM | 670346105 |  | 501551 | 2966 | SH |  | SOLE | 0 | 0 | 0 | 2966 |
| NUTRIEN LTD | COM | 67077M108 |  | 931273 | 12375 | SH |  | SOLE | 0 | 0 | 0 | 12375 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9034385 | 51803 | SH |  | DFND | 0 | 0 | 0 | 51803 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1640581 | 9407 | SH |  | OTR | 0 | 0 | 0 | 9407 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6378854 | 36576 | SH |  | SOLE | 0 | 0 | 0 | 36576 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 287720 | 4426 | SH |  | DFND | 0 | 0 | 0 | 4426 |
| ORACLE CORP | COM | 68389X105 |  | 6458080 | 43900 | SH |  | DFND | 0 | 0 | 0 | 43900 |
| ORACLE CORP | COM | 68389X105 |  | 1435499 | 9758 | SH |  | OTR | 0 | 0 | 0 | 9758 |
| ORACLE CORP | COM | 68389X105 |  | 445596 | 3029 | SH |  | SOLE | 0 | 0 | 0 | 3029 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 419092 | 2865 | SH |  | DFND | 0 | 0 | 0 | 2865 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 242386 | 1657 | SH |  | OTR | 0 | 0 | 0 | 1657 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1989993 | 13604 | SH |  | SOLE | 0 | 0 | 0 | 13604 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 318556 | 1987 | SH |  | DFND | 0 | 0 | 0 | 1987 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22765 | 142 | SH |  | OTR | 0 | 0 | 0 | 142 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1251779 | 7808 | SH |  | SOLE | 0 | 0 | 0 | 7808 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 658111 | 12047 | SH |  | DFND | 0 | 0 | 0 | 12047 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 453193 | 26487 | SH |  | DFND | 0 | 0 | 0 | 26487 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 76687 | 4482 | SH |  | OTR | 0 | 0 | 0 | 4482 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 132842 | 7764 | SH |  | SOLE | 0 | 0 | 0 | 7764 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 99634 | 1068 | SH |  | DFND | 0 | 0 | 0 | 1068 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 679244 | 7281 | SH |  | SOLE | 0 | 0 | 0 | 7281 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 7614 | 30838 | SH |  | DFND | 0 | 0 | 0 | 30838 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7070209 | 75231 | SH |  | DFND | 0 | 0 | 0 | 75231 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1025322 | 10910 | SH |  | OTR | 0 | 0 | 0 | 10910 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 455709 | 4849 | SH |  | SOLE | 0 | 0 | 0 | 4849 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 23506 | 60 | SH |  | DFND | 0 | 0 | 0 | 60 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 195880 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 557682 | 21742 | SH |  | DFND | 0 | 0 | 0 | 21742 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 120786 | 4709 | SH |  | OTR | 0 | 0 | 0 | 4709 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 130584 | 5091 | SH |  | SOLE | 0 | 0 | 0 | 5091 |
| SHELL PLC | SPON ADS | 780259305 |  | 206120 | 2216 | SH |  | DFND | 0 | 0 | 0 | 2216 |
| SHELL PLC | SPON ADS | 780259305 |  | 159681 | 1717 | SH |  | OTR | 0 | 0 | 0 | 1717 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 967120 | 78500 | SH |  | DFND | 0 | 0 | 0 | 78500 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 49280 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5192740 | 12068 | SH |  | DFND | 0 | 0 | 0 | 12068 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1123917 | 2612 | SH |  | OTR | 0 | 0 | 0 | 2612 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1562813 | 3632 | SH |  | SOLE | 0 | 0 | 0 | 3632 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 207582 | 4350 | SH |  | DFND | 0 | 0 | 0 | 4350 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 5249 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 1229463 | 79167 | SH |  | DFND | 0 | 0 | 0 | 79167 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 5047 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1753795 | 71906 | SH |  | DFND | 0 | 0 | 0 | 71906 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 3367402 | 95017 | SH |  | DFND | 0 | 0 | 0 | 95017 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 35440 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 239469 | 517 | SH |  | OTR | 0 | 0 | 0 | 517 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7080034 | 10887 | SH |  | DFND | 0 | 0 | 0 | 10887 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5158497 | 7932 | SH |  | OTR | 0 | 0 | 0 | 7932 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 837855 | 1288 | SH |  | SOLE | 0 | 0 | 0 | 1288 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8921261 | 26398 | SH |  | DFND | 0 | 0 | 0 | 26398 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1474476 | 4363 | SH |  | OTR | 0 | 0 | 0 | 4363 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 603241 | 1785 | SH |  | SOLE | 0 | 0 | 0 | 1785 |
| TASEKO MINES LTD | COM | 876511106 |  | 370875 | 57500 | SH |  | DFND | 0 | 0 | 0 | 57500 |
| TASEKO MINES LTD | COM | 876511106 |  | 25800 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| TESLA INC | COM | 88160R101 |  | 210039 | 565 | SH |  | DFND | 0 | 0 | 0 | 565 |
| TESLA INC | COM | 88160R101 |  | 52045 | 140 | SH |  | OTR | 0 | 0 | 0 | 140 |
| TESLA INC | COM | 88160R101 |  | 24536 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 1313385 | 21235 | SH |  | DFND | 0 | 0 | 0 | 21235 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 82322 | 1331 | SH |  | OTR | 0 | 0 | 0 | 1331 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 91229 | 1475 | SH |  | SOLE | 0 | 0 | 0 | 1475 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 51286 | 713 | SH |  | DFND | 0 | 0 | 0 | 713 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 155585 | 2163 | SH |  | OTR | 0 | 0 | 0 | 2163 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 504 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1284218 | 9642 | SH |  | DFND | 0 | 0 | 0 | 9642 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 101890 | 765 | SH |  | OTR | 0 | 0 | 0 | 765 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 91368 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1339983 | 3495 | SH |  | DFND | 0 | 0 | 0 | 3495 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 81664 | 213 | SH |  | OTR | 0 | 0 | 0 | 213 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 94316 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 206155 | 345 | SH |  | DFND | 0 | 0 | 0 | 345 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 63938 | 107 | SH |  | OTR | 0 | 0 | 0 | 107 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 206752 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4301 | 20 | SH |  | DFND | 0 | 0 | 0 | 20 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 260223 | 1210 | SH |  | OTR | 0 | 0 | 0 | 1210 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 115714 | 584 | SH |  | DFND | 0 | 0 | 0 | 584 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 841501 | 4247 | SH |  | SOLE | 0 | 0 | 0 | 4247 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 175657 | 701 | SH |  | DFND | 0 | 0 | 0 | 701 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 38088 | 152 | SH |  | OTR | 0 | 0 | 0 | 152 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 43601 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| VISA INC | COM CL A | 92826C839 |  | 146586 | 485 | SH |  | DFND | 0 | 0 | 0 | 485 |
| VISA INC | COM CL A | 92826C839 |  | 157165 | 520 | SH |  | OTR | 0 | 0 | 0 | 520 |
| VISA INC | COM CL A | 92826C839 |  | 7556 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| WALMART INC | COM | 931142103 |  | 45362 | 365 | SH |  | DFND | 0 | 0 | 0 | 365 |
| WALMART INC | COM | 931142103 |  | 117569 | 946 | SH |  | OTR | 0 | 0 | 0 | 946 |
| WALMART INC | COM | 931142103 |  | 191267 | 1539 | SH |  | SOLE | 0 | 0 | 0 | 1539 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 175278 | 648 | SH |  | DFND | 0 | 0 | 0 | 648 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 37598 | 139 | SH |  | OTR | 0 | 0 | 0 | 139 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 42196 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |

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