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&P 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&P500 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&P 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 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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&P500 HI 78468R788 272801 6309 SH DFND 3 6309 0 0 SPDR SER TR S&P 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&P 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&P 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&P 500 DV ARIST 74348A467 1739537 17474 SH DFND 3 17474 0 0 PROSHARES TR ULTRPRO S&P500 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&P 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&P500 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&P500 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&P 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