Old Mission Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
IN ED PR ETF - 2YR TO A 2026	ETP	45783Y335	383,458	14,547	SH		DFND		14,547	0	0
ABACUS FCF LEADERS ETF	ETP	89628W302	979,382	14,735	SH		DFND		14,735	0	0
APTUS DRAWDOWN MANAGED EQUIT	ETP	26922A784	1,504,427	32,205	SH		DFND		32,205	0	0
INVTOR EDP ETF 2YR TO JY2026	ETP	45783Y236	645,187	23,887	SH		DFND		23,887	0	0
INNOV PREM INC 10 BARR-APRIL	ETP	45783Y632	477,525	19,337	SH		DFND		19,337	0	0
INNOV PREM INC 20 BARR-APRIL	ETP	45783Y624	935,448	37,934	SH		DFND		37,934	0	0
INNOV PREM INC 30 BARR-APRIL	ETP	45783Y616	893,164	36,278	SH		DFND		36,278	0	0
PGIM US L-C BUF 12 ETF - APR	ETP	69420N700	587,749	21,319	SH		DFND		21,319	0	0
INNOVATOR PREM INC 40 BAR-AP	ETP	45783Y590	879,306	35,759	SH		DFND		35,759	0	0
FT VEST US EQ MAX BUF AUG	ETP	33740U562	268,420	8,425	SH		DFND		8,425	0	0
PGIM US L-C BUF 12 ETF - AUG	ETP	69420N825	283,084	10,436	SH		DFND		10,436	0	0
ALLIANZIM US BF15 UNCAP AUG	ETP	00888H562	219,728	8,391	SH		DFND		8,391	0	0
TRUESHARES STRUC OUT AUG ETF	ETP	53656F722	358,501	9,290	SH		DFND		9,290	0	0
ISHRS ADTG LG CP IN ETF-USDI	ETP	09290C863	275,668	9,113	SH		DFND		9,113	0	0
INNOVATOR U.S. EQUITY BUFFER	ETP	45782C888	1,053,957	23,786	SH		DFND		23,786	0	0
JPMORGAN BETABUILDERS EM EQT	ETP	46654Q807	11,329,729	222,108	SH		DFND		222,108	0	0
JPMORGAN BETABUILDERS EUROPE	ETP	46641Q191	3,530,974	63,713	SH		DFND		63,713	0	0
JPMORGAN BETABUILDERS USD HI	ETP	46641Q878	4,355,573	94,522	SH		DFND		94,522	0	0
INNOVATOR U.S. EQUITY BUFFER	ETP	45782C433	1,249,828	29,018	SH		DFND		29,018	0	0
INNOVATOR U.S. EQUITY BUFFER	ETP	45782C789	385,022	8,641	SH		DFND		8,641	0	0
INNOVATOR U.S. EQUITY BUFFER	ETP	45782C391	1,042,959	22,604	SH		DFND		22,604	0	0
INNOVATOR U.S. EQUITY BUFFER	ETP	45782C326	613,944	15,228	SH		DFND		15,228	0	0
INNOVATOR U.S. EQUITY BUFFER	ETP	45782C581	886,755	22,581	SH		DFND		22,581	0	0
ALPHA ARCHITECT 1-3 MNTH BOX	ETP	02072L565	11,335,019	102,784	SH		DFND		102,784	0	0
INNOVATOR U.S. EQUITY BUFFER	ETP	45782C664	1,126,083	26,248	SH		DFND		26,248	0	0
INVSCO GLXY BTCN ETF	ETP	46091J101	314,174	3,367	SH		DFND		3,367	0	0
INNOVATOR LADDERED ALLOCATIO	ETP	45783Y814	2,255,335	50,219	SH		DFND		50,219	0	0
FT VST LAD NSDQ BUF ETF-USDI	ETP	33740U752	1,075,566	34,221	SH		DFND		34,221	0	0
FT VEST LAD BUFFERVETF-USD I	ETP	33740F755	1,538,826	50,503	SH		DFND		50,503	0	0
FTVEST LDDRDSMCPMOD BUFF ETF	ETP	33740F243	578,682	27,130	SH		DFND		27,130	0	0
FTVEST LDDRDINTLMOD BUFF ETF	ETP	33740F169	299,761	15,934	SH		DFND		15,934	0	0
ALPHA ARCHITECT TAIL RISK	ETP	02072L516	706,710	8,073	SH		DFND		8,073	0	0
ISHARES JP MORGAN EM CORPORA	ETP	464286251	3,071,495	69,209	SH		DFND		69,209	0	0
ISHARES MSCI CHINA A ETF	ETP	46434V514	1,163,262	41,694	SH		DFND		41,694	0	0
PACER US CASH COWS 100 ETF	ETP	69374H881	2,503,250	44,321	SH		DFND		44,321	0	0
FT VEST U.S. EQUITY DEEP BUF	ETP	33740F854	1,815,364	45,750	SH		DFND		45,750	0	0
FT VEST U.S. EQUITY DEEP BUF	ETP	33740U406	726,293	18,094	SH		DFND		18,094	0	0
PGIM US L-C BUF 12 ETF - DEC	ETP	69420N726	272,342	10,269	SH		DFND		10,269	0	0
FT VEST U.S. EQUITY DEEP BUF	ETP	33740F771	742,507	17,393	SH		DFND		17,393	0	0
DIMENSIONAL INTERNATIONAL SM	ETP	25434V773	7,148,500	291,122	SH		DFND		291,122	0	0
DIMENSIONAL INTERNATIONAL HI	ETP	25434V765	10,207,023	404,559	SH		DFND		404,559	0	0
DAVIS SELECT INTERNATIONAL	ETP	23908L405	667,692	30,572	SH		DFND		30,572	0	0
DIMENSIONAL INTERNATIONAL SM	ETP	25434V781	2,467,077	92,852	SH		DFND		92,852	0	0
FT VEST U.S. EQUITY DEEP BUF	ETP	33740F631	1,368,389	35,015	SH		DFND		35,015	0	0
FT VEST US EQUITY DEEP BUFFE	ETP	33740F698	549,271	13,084	SH		DFND		13,084	0	0
FT VEST US EQUITY DEEP BUFFE	ETP	33740F714	262,624	6,068	SH		DFND		6,068	0	0
FT VEST US EQUITY DEEP BUFFE	ETP	33740F615	873,030	22,873	SH		DFND		22,873	0	0
FT VEST US EQUITY DEEP BUFFE	ETP	33740F730	1,423,145	34,933	SH		DFND		34,933	0	0
FT VEST US EQUITY DEEP BUFFE	ETP	33740F839	261,870	6,109	SH		DFND		6,109	0	0
FT VEST U.S. EQUITY DEEP BUF	ETP	33740F680	876,705	21,622	SH		DFND		21,622	0	0
ISHARES MSCI CHILE ETF	ETP	464286640	1,242,610	49,625	SH		DFND		49,625	0	0
ISHARES MSCI DENMARK ETF	ETP	46429B523	879,186	8,265	SH		DFND		8,265	0	0
ISHARES MSCI EMG MKT MIN VOL	ETP	464286533	25,364,478	437,394	SH		DFND		437,394	0	0
ISHARES MSCI EAFE MIN VOL FA	ETP	46429B689	1,933,918	27,350	SH		DFND		27,350	0	0
ISHARES MSCI FINLAND ETF	ETP	46429B515	424,341	13,101	SH		DFND		13,101	0	0
PROSHARES MSCI EMERGING MARK	ETP	74347B847	824,894	19,280	SH		DFND		19,280	0	0
ISHARES EMERGING MARKETS EQU	ETP	46434G889	3,686,905	81,520	SH		DFND		81,520	0	0
CAMBRIA EMERG SHRHLDR YIELD	ETP	132061706	4,174,906	133,341	SH		DFND		133,341	0	0
FRANKLIN ETHEREUM ETF	ETP	35351J109	444,228	17,510	SH		DFND		17,510	0	0
FT VEST U.S. EQUITY BUFFER E	ETP	33740U885	441,885	10,702	SH		DFND		10,702	0	0
FIDELITY WISE ORIGIN BITCOIN	ETP	315948109	3,661,636	44,884	SH		DFND		44,884	0	0
FIDELITY DYNAMIC BUFF EQTY	ETP	31624J737	224,534	8,229	SH		DFND		8,229	0	0
FT VEST U.S. EQUITY BUFFER E	ETP	33740U505	205,981	4,621	SH		DFND		4,621	0	0
FIDELITY EMERG MARKETS MULTI	ETP	316092543	693,673	27,494	SH		DFND		27,494	0	0
TrueShares Structured Outcom	ETP	53656F755	1,597,810	46,475	SH		DFND		46,475	0	0
FIDELITY ETHEREUM FUND	ETP	31613E103	1,387,817	41,539	SH		DFND		41,539	0	0
FTEQUITY QRTRLY DYN BUFF ETF	ETP	33740U539	269,667	8,788	SH		DFND		8,788	0	0
FT VEST U.S. EQUITY BUFFER E	ETP	33740F623	880,962	19,193	SH		DFND		19,193	0	0
FRANKLIN SENIOR LOAN ETF	ETP	35473P595	2,647,020	109,088	SH		DFND		109,088	0	0
FRANKLIN HIGH YIELD CORPORAT	ETP	35473P629	221,871	9,295	SH		DFND		9,295	0	0
FT VEST U.S. EQUITY BUFFER E	ETP	33740F664	553,422	12,982	SH		DFND		12,982	0	0
FREEDOM 100 EMEGING MRKT ETF	ETP	02072L607	13,804,783	422,423	SH		DFND		422,423	0	0
FT VEST U.S. EQUITY BUFFER E	ETP	33740U307	1,087,649	23,802	SH		DFND		23,802	0	0
FIDELITY YIELD ENHANCED EQTY	ETP	31624J729	434,545	16,262	SH		DFND		16,262	0	0
FT VEST US EQUITY MODERATE B	ETP	33740F458	289,610	7,725	SH		DFND		7,725	0	0
FT VEST US EQUITY MODERATE B	ETP	33740U653	1,040,557	29,495	SH		DFND		29,495	0	0
FT VEST US EQUITY MODERATE B	ETP	33740U679	373,551	11,076	SH		DFND		11,076	0	0
GADSDEN DYNAMIC MULTI-ASSET	ETP	02072L870	229,471	7,256	SH		DFND		7,256	0	0
FT VEST US EQUITY MODERATE B	ETP	33740U737	1,086,436	29,088	SH		DFND		29,088	0	0
FT VEST US EQUITY MODERATE B	ETP	33740F516	536,925	13,892	SH		DFND		13,892	0	0
FT VEST US EQUITY MODERATE B	ETP	33740U661	1,257,249	34,290	SH		DFND		34,290	0	0
FT VEST US EQUITY MODERATE B	ETP	33740F433	336,384	9,344	SH		DFND		9,344	0	0
FT VEST U.S. EQUITY MODERATE	ETP	33740F441	509,856	13,821	SH		DFND		13,821	0	0
FT VEST US EQUITY MODERATE B	ETP	33740U687	593,365	16,963	SH		DFND		16,963	0	0
FT VEST US EQUITY MODERATE B	ETP	33740U695	397,766	11,368	SH		DFND		11,368	0	0
GOLDMAN SACHS MARKETBETA EME	ETP	381430164	494,863	11,434	SH		DFND		11,434	0	0
FT VEST US EQUITY MODERATE B	ETP	33740U711	1,110,312	31,687	SH		DFND		31,687	0	0
ISHARES CRNCY HEDGD MSCI EM	ETP	46434G509	1,218,615	45,089	SH		DFND		45,089	0	0
ISHA CURR HEDGED MSCI EAFE	ETP	46434V803	256,872	7,392	SH		DFND		7,392	0	0
INNOV PREM INC 9 BUF - JULY	ETP	45783Y194	495,223	20,699	SH		DFND		20,699	0	0
INNOV PRM INC 9BUFF ETF OCT	ETP	45783Y467	321,073	13,482	SH		DFND		13,482	0	0
SPDR BLACKSTONE HIGH INCOME	ETP	78470P846	777,711	27,418	SH		DFND		27,418	0	0
ISHARES HY CORP BD BUYWR ETF	ETP	46436E320	263,849	8,305	SH		DFND		8,305	0	0
ISHARES INTL AGGREGATE BOND	ETP	46435G672	516,172	10,340	SH		DFND		10,340	0	0
ISHARES IBONDS 2025 H/Y INC	ETP	46435U168	419,247	18,071	SH		DFND		18,071	0	0
ISHARES IBONDS DEC 2025 TERM	ETP	46435U432	424,269	15,941	SH		DFND		15,941	0	0
INVESCO AAA CLO F/R NOTE ETF	ETP	46090A721	274,271	10,697	SH		DFND		10,697	0	0
ISHARES INTERNATIONAL SELECT	ETP	464288448	791,062	28,892	SH		DFND		28,892	0	0
ISHARES CORE MSCI EAFE ETF	ETP	46432F842	302,004,545	4,297,162	SH		DFND		4,297,162	0	0
ISHARES MSCI INDIA ETF	ETP	46429B598	110,165,360	2,092,807	SH		DFND		2,092,807	0	0
GBL X INFRASTR DEVL EX-USETF	ETP	37960A446	2,248,792	97,628	SH		DFND		97,628	0	0
ISHARES LG CAP DEEP BUFF ETF	ETP	092528801	691,862	22,654	SH		DFND		22,654	0	0
INNOV PREM INC 20 BARR - JAN	ETP	45783Y657	443,322	17,992	SH		DFND		17,992	0	0
INNOV PREM INC 30 BARR - JAN	ETP	45783Y376	549,893	22,299	SH		DFND		22,299	0	0
JPMORGAN MUNICIPAL ETF	ETP	46641Q647	1,281,583	25,555	SH		DFND		25,555	0	0
ALLIANZIM US BF15 UNCAP JUN	ETP	00888H588	273,145	10,034	SH		DFND		10,034	0	0
APTUS ENHANCED YIELD ETF	ETP	26922B642	202,789	8,906	SH		DFND		8,906	0	0
INNOV PREM INC 10 BARR-JULY	ETP	45783Y574	224,640	9,000	SH		DFND		9,000	0	0
INNOV PREM INC 20 BARR-JULY	ETP	45783Y582	343,061	13,761	SH		DFND		13,761	0	0
INNOV PREM INC 30 BARR-JULY	ETP	45783Y566	845,889	33,951	SH		DFND		33,951	0	0
FT VEST US EQ MAX BUF JULY	ETP	33740U570	787,672	25,061	SH		DFND		25,061	0	0
INNOV PREM INC 40 BARR-JULY	ETP	45783Y558	784,416	31,528	SH		DFND		31,528	0	0
ALLIANZIM US BF15 UNCAP JUL	ETP	00888H570	264,610	9,992	SH		DFND		9,992	0	0
FT VEST US EQ MAX BUF JUNE	ETP	33740U588	513,212	16,165	SH		DFND		16,165	0	0
TRUESHARES STRUCTURED OUTCOM	ETP	53656F771	658,531	22,226	SH		DFND		22,226	0	0
INNOVATOR U.S. SMALL CAP POW	ETP	45782C342	1,072,782	32,804	SH		DFND		32,804	0	0
INV US SML CAP PB ETF - AUG	ETP	45783Y137	443,698	17,647	SH		DFND		17,647	0	0
INN US SML CAP P B ETF - DEC	ETP	45784N833	269,007	11,218	SH		DFND		11,218	0	0
INNOVATOR U.S. SMALL CAP POW	ETP	45782C474	1,945,374	52,085	SH		DFND		52,085	0	0
INNOVATOR U.S. SMALL CAP POW	ETP	45782C284	712,297	24,199	SH		DFND		24,199	0	0
FT VEST S&P 500 DVD ARST TRG	ETP	33739Q705	2,225,206	44,318	SH		DFND		44,318	0	0
INN US SML CP POW B ETF - NO	ETP	45784N866	913,775	35,918	SH		DFND		35,918	0	0
INV US SML CAP P B ETF - SEP	ETP	45784N304	681,755	26,532	SH		DFND		26,532	0	0
ISHARES MSCI KUWAIT ETF	ETP	46436E817	307,017	9,528	SH		DFND		9,528	0	0
INNOV PR INC 15 B ETF - APR	ETP	45783Y319	380,111	15,159	SH		DFND		15,159	0	0
INNOV PREM INC 15 BARR - JAN	ETP	45783Y368	219,702	8,951	SH		DFND		8,951	0	0
INNOV PRM INC 15BUFF ETF OCT	ETP	45783Y434	536,469	22,536	SH		DFND		22,536	0	0
FTVESTUS MAX BUFF ETF MARCH	ETP	33740U612	1,303,660	42,217	SH		DFND		42,217	0	0
ISHARES LG CAP MAX BUFF JUN	ETP	46438G612	1,157,724	44,297	SH		DFND		44,297	0	0
ALLIANZIM US BF15 UNCAP MAY	ETP	00888H596	421,508	14,837	SH		DFND		14,837	0	0
SPDR NUVEEN MUNICIPAL BOND	ETP	78470P705	818,268	29,739	SH		DFND		29,739	0	0
SPDR NUVEEN MUNI BOND ESG	ETP	78470P853	359,473	12,227	SH		DFND		12,227	0	0
ISHRS SHORT MMBA ETF USD INC	ETP	46431W838	1,292,056	25,867	SH		DFND		25,867	0	0
VANECK MRNGSTR WD MOAT G ETF	ETP	92189H680	371,791	12,157	SH		DFND		12,157	0	0
MAIRS & POWER MN MUNI BOND	ETP	89834G836	664,088	30,179	SH		DFND		30,179	0	0
VANECK MORNINGSTAR WIDE MOAT	ETP	92189F643	334,459	3,607	SH		DFND		3,607	0	0
VANECK MSTAR INT MOAT ETF	ETP	92189F593	1,376,635	45,441	SH		DFND		45,441	0	0
PGIM US L-CAP B 12 ETF - MAR	ETP	69420N502	310,729	11,076	SH		DFND		11,076	0	0
LHA MARKET STATE TACTICAL	ETP	26922B105	581,246	17,194	SH		DFND		17,194	0	0
LHA MARKET STATE TACTICAL Q	ETP	26922B733	308,429	9,466	SH		DFND		9,466	0	0
ISHARES MSCI USA MOMENTUM FA	ETP	46432F396	1,200,136	5,800	SH		DFND		5,800	0	0
UNUSUAL SUBVERSIVE DT ETF	ETP	886364199	590,389	15,303	SH		DFND		15,303	0	0
INNOV G-100 POWR BF ETF -AUG	ETP	45783Y129	461,275	17,910	SH		DFND		17,910	0	0
INNOVATOR GROWTH 100 POWER B	ETP	45782C276	502,428	8,003	SH		DFND		8,003	0	0
INNOVATOR GROWTH-100 POWER B	ETP	45782C615	1,022,408	19,914	SH		DFND		19,914	0	0
INNOVATOR G100 PB ETF-SEP	ETP	45784N205	740,216	28,829	SH		DFND		28,829	0	0
NUVEEN ESG MID-CAP GROW ETF	ETP	67092P409	219,795	4,639	SH		DFND		4,639	0	0
NUVEEN ESG SMALL-CAP ETF	ETP	67092P607	549,868	13,129	SH		DFND		13,129	0	0
INNVTR PR INC10 BAR ETF-OCT	ETP	45783Y517	886,494	37,121	SH		DFND		37,121	0	0
FT VEST US EQ MAX BUF OCT	ETP	33740F136	345,617	11,328	SH		DFND		11,328	0	0
PGIM US L-C BUF 12 ETF - OCT	ETP	69420N742	950,556	35,436	SH		DFND		35,436	0	0
INN PREM INCOME 40 BARR OCT	ETP	45783Y483	252,301	10,592	SH		DFND		10,592	0	0
ALLIANZIM US BF15 UNCAP OCT	ETP	00888H547	612,473	24,183	SH		DFND		24,183	0	0
OVERLAY SHARES FOREIGN EQUIT	ETP	53656F870	349,201	14,892	SH		DFND		14,892	0	0
OVERLAY SHRS HDG LRG CAP EQY	ETP	53656F581	427,400	12,524	SH		DFND		12,524	0	0
OVERLAY SHARES SHRT TERM BON	ETP	53656F573	758,150	34,541	SH		DFND		34,541	0	0
INNOVATOR U.S. EQUITY POWER	ETP	45782C870	1,034,606	28,188	SH		DFND		28,188	0	0
INNOVATOR U.S. EQUITY POWER	ETP	45782C680	1,378,492	35,805	SH		DFND		35,805	0	0
PROSHARES PET CARE ETF	ETP	74348A145	674,620	12,392	SH		DFND		12,392	0	0
PGIM US L-C BUF 20 ETF - JUL	ETP	69420N833	247,864	9,249	SH		DFND		9,249	0	0
PGIM US L-C BUF 20 ETF - JUN	ETP	69420N858	219,755	8,213	SH		DFND		8,213	0	0
INNOVATOR U.S. EQUITY POWER	ETP	45782C417	1,436,561	39,037	SH		DFND		39,037	0	0
ISHARES MSCI GLOBAL METALS &	ETP	46434G848	2,188,029	62,533	SH		DFND		62,533	0	0
INNOVATOR U.S. EQUITY POWER	ETP	45782C813	326,807	7,938	SH		DFND		7,938	0	0
INNOVATOR U.S. EQUITY POWER	ETP	45782C573	1,298,537	34,285	SH		DFND		34,285	0	0
PACER SWAN SOS CONSERVATIVE	ETP	69374H535	554,922	20,807	SH		DFND		20,807	0	0
PACER SWAN SOS CONSERV APR	ETP	69374H543	208,888	7,982	SH		DFND		7,982	0	0
PACER SWAN SOS CONSERVATIVE	ETP	69374H584	690,228	24,927	SH		DFND		24,927	0	0
PACER SWAN SOS FUND OF FUNDS	ETP	69374H568	790,742	26,997	SH		DFND		26,997	0	0
PACER SWAN SOS FLEX JULY ETF	ETP	69374H469	1,202,237	41,229	SH		DFND		41,229	0	0
PACER SWAN SOS FLEX APRIL	ETP	69374H477	589,186	19,858	SH		DFND		19,858	0	0
PACER SWAN SOS MODERATE JULY	ETP	69374H493	1,431,933	50,367	SH		DFND		50,367	0	0
PACER SWAN SOS MOD OCT ETF	ETP	69374H485	279,808	10,138	SH		DFND		10,138	0	0
PACER SWAN SOS MODERATE APR	ETP	69374H519	486,589	17,428	SH		DFND		17,428	0	0
PACER TRENDPILOT US MID CAP	ETP	69374H204	213,002	5,774	SH		DFND		5,774	0	0
FT NSDQ100CONSBUFFETF - APR	ETP	33740F284	209,684	9,473	SH		DFND		9,473	0	0
FT NSDQ 100 CN BUFF ETF-JUL	ETP	33740F219	463,331	22,084	SH		DFND		22,084	0	0
FT NDQ100 CNS BUFF ETF - OCT	ETP	33740F151	492,393	24,388	SH		DFND		24,388	0	0
ROUNDHILL INNOVATION-100 0DT	ETP	77926X304	4,319,158	107,925	SH		DFND		107,925	0	0
INVESCO GALAXY ETH ETF	ETP	46148D107	347,723	10,414	SH		DFND		10,414	0	0
FT VEST NASDAQ-100 BUFFER ET	ETP	33740F557	1,661,310	59,269	SH		DFND		59,269	0	0
FT VEST NASDAQ-100 BUFFER ET	ETP	33740F581	1,623,288	54,546	SH		DFND		54,546	0	0
FT VEST NASDAQ-100 BUFFER ET	ETP	33740U836	436,604	15,792	SH		DFND		15,792	0	0
INN GROWTH ACCEL PLUS JULY	ETP	45783Y871	247,526	7,620	SH		DFND		7,620	0	0
INVV US SML C 10 B ETF-QRT	ETP	45783Y228	1,055,912	40,302	SH		DFND		40,302	0	0
RONDHIL SMA CAP 0DTE C S ETF	ETP	77926X825	1,946,353	47,093	SH		DFND		47,093	0	0
FT VEST SMID RISING DIVIDEND	ETP	33738D820	358,439	16,660	SH		DFND		16,660	0	0
MAIN SECTOR ROTATION ETF	ETP	66538H591	370,595	6,743	SH		DFND		6,743	0	0
SEI ENHANCED LOW VOL US LRG	ETP	81589A403	722,473	24,792	SH		DFND		24,792	0	0
FT VEST US EQ MAX BUF SEP	ETP	33740U554	594,150	19,916	SH		DFND		19,916	0	0
ALLIANZIM US BF15 UNCAP SEP	ETP	00888H554	400,264	15,532	SH		DFND		15,532	0	0
FT VEST US SC MB ETF-USD INC	ETP	33740F292	349,665	16,253	SH		DFND		16,253	0	0
SOUNDWATCH HEDGED EQUITY ETF	ETP	00777X603	514,194	17,659	SH		DFND		17,659	0	0
ISHARES MSCI GLOBAL SILVER A	ETP	464286327	745,564	64,607	SH		DFND		64,607	0	0
ISHARES L CAP MB SEP ETF	ETP	46438G588	271,243	10,764	SH		DFND		10,764	0	0
ISHARES MSCI INDIA SMALL-CAP	ETP	46429B614	8,301,323	108,585	SH		DFND		108,585	0	0
NEOS S&P 500 HIGH INCOME ETF	ETP	78433H303	1,478,912	29,101	SH		DFND		29,101	0	0
PROSHARES S&P TECH DVD ARIST	ETP	74347G606	1,304,973	17,295	SH		DFND		17,295	0	0
INNOV EQ DEF PRO ETF-2YR0725	ETP	45783Y541	732,544	26,379	SH		DFND		26,379	0	0
ISHARES 20 PLUS BOND BUYWRITE	ETP	46436E338	751,957	31,971	SH		DFND		31,971	0	0
CAMBRIA CANNABIS ETF	ETP	132061821	377,546	73,570	SH		DFND		73,570	0	0
FTVESTEMBUFFETFSEP	ETP	33740F177	1,149,975	58,464	SH		DFND		58,464	0	0
INNOVATOR U.S. EQUITY ULTRA	ETP	45782C805	512,416	16,617	SH		DFND		16,617	0	0
INNOVATOR U.S. EQUITY ULTRA	ETP	45782C672	651,418	18,345	SH		DFND		18,345	0	0
INNOVATOR U.S. EQUITY ULTRA	ETP	45782C425	632,396	19,008	SH		DFND		19,008	0	0
INNOVATOR U.S. EQUITY ULTRA	ETP	45782C730	695,852	20,582	SH		DFND		20,582	0	0
INNOVATOR U.S. EQUITY ULTRA	ETP	45782C375	674,255	18,892	SH		DFND		18,892	0	0
INNOVATOR U.S. EQUITY ULTRA	ETP	45782C292	457,117	13,597	SH		DFND		13,597	0	0
INNOVATOR U.S. EQUITY ULTRA	ETP	45782C649	646,759	18,376	SH		DFND		18,376	0	0
FT USEQTY UNCAPACC ETF - OCT	ETP	33740F144	1,020,288	33,659	SH		DFND		33,659	0	0
VANGUARD ESG US CORP BOND	ETP	921910691	906,541	14,624	SH		DFND		14,624	0	0
VANGUARD CORE TAX-EX BOND	ETP	922907712	1,817,360	24,368	SH		DFND		24,368	0	0
VANGUARD US MOMENTUM FACTOR	ETP	921935508	1,437,580	8,746	SH		DFND		8,746	0	0
VANGUARD U.S. QUALITY FACTOR	ETP	921935706	697,828	4,953	SH		DFND		4,953	0	0
VANECK VIETNAM ETF	ETP	92189F817	8,344,042	726,833	SH		DFND		726,833	0	0
VANGUARD SHORT TAX-EX BOND	ETP	922907696	344,575	4,606	SH		DFND		4,606	0	0
VANGUARD CA TAX-EX BOND	ETP	922021605	6,755,481	67,867	SH		DFND		67,867	0	0
VANGUARD INT TAX-EXEMPT BOND	ETP	922907738	1,204,209	12,116	SH		DFND		12,116	0	0
FT VEST US EQUITY ENHANCE &	ETP	33740F391	598,693	17,509	SH		DFND		17,509	0	0
INNOVATOR US EQY ACCEL 9 BUF	ETP	45783Y301	926,077	27,153	SH		DFND		27,153	0	0
INNOVATOR US EQ AC 9 BUFF-J	ETP	45783Y780	1,096,424	38,110	SH		DFND		38,110	0	0
INN US EQ ACCELERATED JULY	ETP	45783Y707	425,305	12,245	SH		DFND		12,245	0	0
ROUNDHI S&P 500 0DTE CCS ETF	ETP	77926X205	1,287,607	25,670	SH		DFND		25,670	0	0
FT VEST ENH MOD BUFF - FEB	ETP	33740U638	1,149,019	35,106	SH		DFND		35,106	0	0
FT EQBUFF&PREMINC - MARCH	ETP	33740U620	441,612	14,177	SH		DFND		14,177	0	0
FT VEST US EQUITY ENHANCE &	ETP	33740F425	411,424	11,599	SH		DFND		11,599	0	0
FT VEST U.S. EQUITY ENHANCE	ETP	33740U810	1,148,953	29,531	SH		DFND		29,531	0	0
INNOVATOR US EQ ACC PLUS - J	ETP	45783Y772	872,035	31,397	SH		DFND		31,397	0	0
INNOVATOR UNCAPPED ACC US EQ	ETP	45783Y699	599,562	14,929	SH		DFND		14,929	0	0
ACRUENCE ACTIVE HEDGE US ETF	ETP	886364744	329,775	15,457	SH		DFND		15,457	0	0
FT VEST INTERNATIONAL EQUITY	ETP	33740F656	446,795	19,796	SH		DFND		19,796	0	0
FT VT INT EQU M B- MAR-US I	ETP	33740F573	283,416	12,436	SH		DFND		12,436	0	0
INNOV EQ PROTECT ETF - 1 AUG	ETP	45783Y111	598,645	24,062	SH		DFND		24,062	0	0
INNOVATOR EDP ETF - 1Y JAN	ETP	45784N817	0	50,000	SH		DFND		50,000	0	0
INNOVATOR EDP ETF 1 YR JULY	ETP	45783Y251	1,046,753	38,703	SH		DFND		38,703	0	0
INVTR EQU DE PR ETF - 1 YR N	ETP	45784N809	1,259,844	50,193	SH		DFND		50,193	0	0
INR EQTY DEF P ETF - 1 Y OC	ETP	45784N700	419,669	16,614	SH		DFND		16,614	0	0
INNOVATOR EDP ETF - 1 YR SEP	ETP	45784N106	1,128,273	44,987	SH		DFND		44,987	0	0
AURORA CANNABIS INC	Common Stock	05156X850	121,227	28,524	SH		DFND		28,524	0	0
BIT DIGITAL INC	Common Stock	G1144A105	30,735	10,490	SH		DFND		10,490	0	0
BITDEER TECHNOLOGIES GROUP-A	Common Stock	G11448100	309,209	14,269	SH		DFND		14,269	0	0
CBAK ENERGY TECHNOLOGY INC	Common Stock	14986C102	15,985	17,006	SH		DFND		17,006	0	0
CLEANSPARK INC	Common Stock	18452B209	230,424	25,019	SH		DFND		25,019	0	0
BITFUFU INC-A	Common Stock	G1152A104	67,196	13,575	SH		DFND		13,575	0	0
GRUPO FINANCIERO GALICIA-ADR	ADR	399909100	320,013	5,135	SH		DFND		5,135	0	0
GROWGENERATION CORP	Common Stock	39986L109	23,156	13,702	SH		DFND		13,702	0	0
HYDROFARM HOLDINGS GROUP INC	Common Stock	44888K209	21,257	36,650	SH		DFND		36,650	0	0
RIOT PLATFORMS INC	Common Stock	767292105	151,587	14,847	SH		DFND		14,847	0	0
SNDL INC	Common Stock	83307B101	200,632	112,085	SH		DFND		112,085	0	0
TERAWULF INC	Common Stock	88080T104	113,528	20,058	SH		DFND		20,058	0	0
ISHARES MSCI ACWI ETF	ETP	464288257	10,937,017	93,081	SH		DFND		93,081	0	0
WISDOMTREE TRUST WISDOMTREE	ETP	97717W380	442,641	19,708	SH		DFND		19,708	0	0
ISHARES ASIA 50 ETF	ETP	464288430	2,475,591	36,497	SH		DFND		36,497	0	0
REX AI EQUITY PREM INC ETF	ETP	26923N538	1,056,538	21,562	SH		DFND		21,562	0	0
THEMES AIRLINES ETF	ETP	882927106	408,364	13,650	SH		DFND		13,650	0	0
ANGEL OAK HIGH YILD OPPO ETF	ETP	03463K745	125,954	11,440	SH		DFND		11,440	0	0
VANGUARD TOTAL WORLD BOND ET	ETP	92206C565	2,356,782	34,562	SH		DFND		34,562	0	0
VANGUARD TOTAL INTL BOND ETF	ETP	92203J407	2,055,047	41,897	SH		DFND		41,897	0	0
INVESCO BULLETSHARES 2025 CB	ETP	46138J825	210,733	10,205	SH		DFND		10,205	0	0
INVESCO BULLETSHARES 2027 CB	ETP	46138J783	1,320,607	67,793	SH		DFND		67,793	0	0
INVESCO BULLETSHARES 2029 CB	ETP	46138J577	1,683,667	91,803	SH		DFND		91,803	0	0
INVESCO BULLETSHARES 2030 CB	ETP	46138J460	424,670	25,942	SH		DFND		25,942	0	0
INVESCO BULLETSHARES 2025 HY	ETP	46138J817	206,061	8,932	SH		DFND		8,932	0	0
INVESCO BULLETSHARES 2027 HY	ETP	46138J585	420,089	18,754	SH		DFND		18,754	0	0
INVESCO BULLETSHARES 2028 HY	ETP	46138J452	1,261,472	58,186	SH		DFND		58,186	0	0
INVESCO BULLETSHARES 2030 HY	ETP	46139W841	303,434	11,816	SH		DFND		11,816	0	0
INVESCO BULLETSHARES 2032 MB	ETP	46139W833	1,283,027	51,137	SH		DFND		51,137	0	0
AB CONSERVATIVE BUFFER ETF	ETP	00039J806	421,077	10,750	SH		DFND		10,750	0	0
ALPS CC NATURL RESOURCES ETF	ETP	31761T886	375,238	16,195	SH		DFND		16,195	0	0
VICTORYSHARES US EQ INCOME E	ETP	92647N824	287,429	4,593	SH		DFND		4,593	0	0
REX CRYPTO EQUITY PR INC ETF	ETP	26923N439	667,608	14,351	SH		DFND		14,351	0	0
GLOBAL X CLOUD COMPUTING ETF	ETP	37954Y442	297,080	12,399	SH		DFND		12,399	0	0
COMPOSECURE INC-A	Common Stock	20459V105	165,456	10,793	SH		DFND		10,793	0	0
SPROTT JR COPPER MINERS ETF	ETP	85208P501	219,591	11,902	SH		DFND		11,902	0	0
CRONOS GROUP INC	Common Stock	22717L101	155,471	76,966	SH		DFND		76,966	0	0
WISDOMTREE CHINA EX-ST OW	ETP	97717X719	997,842	33,395	SH		DFND		33,395	0	0
UWP DYN CAP APPREC & OPTIONS	ETP	45259A506	782,031	37,677	SH		DFND		37,677	0	0
FIRST TRUST DORSEY WRIGHT MO	ETP	33738R696	1,046,450	27,706	SH		DFND		27,706	0	0
DIM GLOBAL CP FIXED INCOME	ETP	25434V583	2,718,050	51,449	SH		DFND		51,449	0	0
DIMENSIONAL GLOBAL CREDIT	ETP	25434V567	385,768	7,334	SH		DFND		7,334	0	0
WISDOMTREE EMERGING MARKETS	ETP	97717W323	2,430,943	97,160	SH		DFND		97,160	0	0
ISHARES SELECT DIVIDEND ETF	ETP	464287168	303,542	2,312	SH		DFND		2,312	0	0
PACER EMERGING MARKETS CASH	ETP	69374H865	375,175	19,329	SH		DFND		19,329	0	0
ISHARES JP MORGAN USD EMERGI	ETP	464288281	45,793,093	514,298	SH		DFND		514,298	0	0
ISHARES EMERGING MARKETS INF	ETP	464288216	1,599,996	76,849	SH		DFND		76,849	0	0
ISHARES MSCI EMR MRK EX CHNA	ETP	46434G764	95,784,662	1,727,406	SH		DFND		1,727,406	0	0
PROSHRS EQTY RISING RATE ETF	ETP	74347B391	508,697	8,966	SH		DFND		8,966	0	0
ISHARES TRUST ISHARES ESG AW	ETP	46435G516	311,488	4,091	SH		DFND		4,091	0	0
ISHARES INC ISHARES ESG AWAR	ETP	46434G863	2,384,980	71,428	SH		DFND		71,428	0	0
ISHARES ESG AWARE MSCI USA	ETP	46435G425	2,559,138	19,866	SH		DFND		19,866	0	0
ISHARES ESG MSCI USA MIN VOL	ETP	46436E445	434,015	15,610	SH		DFND		15,610	0	0
ISHARES ETHEREUM TRUST ETF	ETP	46438R105	3,931,633	155,462	SH		DFND		155,462	0	0
ISHARES MSCI BRAZIL SMALL-CA	ETP	464289131	2,413,112	260,877	SH		DFND		260,877	0	0
FIRST TRUST BRAZIL	ETP	33737J133	1,045,539	115,657	SH		DFND		115,657	0	0
FIRST TRUST CALIFORNIA MUNIC	ETP	33739P863	2,068,454	41,897	SH		DFND		41,897	0	0
SMI 3FOURTEEN FC TREND ETF	ETP	26923N512	402,381	15,518	SH		DFND		15,518	0	0
FIDELITY CRYPTO INDUSTRY & D	ETP	316092196	920,734	28,339	SH		DFND		28,339	0	0
FIRST TRUST DOW JONES INTL	ETP	33734X770	1,676,451	61,431	SH		DFND		61,431	0	0
FIRST TRUST EMERGING MARKETS	ETP	33737J182	6,509,429	295,499	SH		DFND		295,499	0	0
FIRST TRUST EMERGING MARKETS	ETP	33739P202	1,803,609	69,423	SH		DFND		69,423	0	0
FIRST TRUST EMERGING MARKETS	ETP	33737J307	5,233,293	138,717	SH		DFND		138,717	0	0
REX FANG INNOV PREM INC ETF	ETP	26923N744	1,364,481	27,482	SH		DFND		27,482	0	0
FIDELITY LOW DUR BOND ETF	ETP	316188861	392,702	7,801	SH		DFND		7,801	0	0
FIRST TRUST LATIN AMERICA	ETP	33737J125	319,081	21,006	SH		DFND		21,006	0	0
FIRST TRUST MANAGED MUNICIPA	ETP	33739N108	3,207,916	62,888	SH		DFND		62,888	0	0
FIRST TRUST MID CAP CORE ALP	ETP	33735B108	209,568	1,811	SH		DFND		1,811	0	0
FTHI/FIRST TRUST EXCHANGE-TR	ETP	33738R308	833,345	35,812	SH		DFND		35,812	0	0
FIRST TRUST INDXX GLOBAL NAT	ETP	33734X838	443,503	36,879	SH		DFND		36,879	0	0
FIRST TRUST ENH SHORT MAT FD	ETP	33739Q408	998,218	16,701	SH		DFND		16,701	0	0
UBS AG ET GL SHR COVR CL ETN	ETP	22542D233	1,362,708	8,877	SH		DFND		8,877	0	0
WISDOMTREE TARGET RANGE FUND	ETP	97717Y675	457,750	19,344	SH		DFND		19,344	0	0
TRADERSAI LARGE CAP EQTY ETF	ETP	45259A407	695,975	34,712	SH		DFND		34,712	0	0
ISHARES ENERGY STRG MATS ETF	ETP	46438G737	238,400	10,829	SH		DFND		10,829	0	0
ISHARES BITCOIN TRUST ETF	ETP	46438F101	11,399,702	214,886	SH		DFND		214,886	0	0
ISHARES GLOBAL CLEAN ENERGY	ETP	464288224	1,458,790	128,189	SH		DFND		128,189	0	0
ISHARES COPPER AND METALS	ETP	46436E189	1,842,518	72,199	SH		DFND		72,199	0	0
ISHARES 5-10Y INV GRADE CORP	ETP	464288638	523,547	10,164	SH		DFND		10,164	0	0
IMMUTEP LTD-SP ADR	ADR	45257L108	36,436	16,791	SH		DFND		16,791	0	0
WISDOMTREE INDIA HEDG EQ	ETP	97717Y428	2,040,403	48,831	SH		DFND		48,831	0	0
PROSHARES NDX HIGH INCOM ETF	ETP	74347G234	519,323	12,165	SH		DFND		12,165	0	0
JPM INTERNTL VALUE ETF	ETP	46654Q757	976,675	17,707	SH		DFND		17,707	0	0
JPMORGAN EQUITY FOCUS ETF	ETP	46654Q781	267,567	3,987	SH		DFND		3,987	0	0
INVESCO KBW PROPERTY & CASUA	ETP	46138E586	285,739	2,462	SH		DFND		2,462	0	0
ISHARES ESG MSCI EM LEADERS	ETP	46436E601	2,953,949	65,108	SH		DFND		65,108	0	0
FIRST TRUST LOW DURATION OPP	ETP	33739Q200	906,868	18,633	SH		DFND		18,633	0	0
CLRBRDG LRG CAP GWTH ESG ETF	ETP	524682200	267,928	3,560	SH		DFND		3,560	0	0
ISHARES MSCI CHINA ETF	ETP	46429B671	92,292,691	1,969,541	SH		DFND		1,969,541	0	0
TEMA NEUROSCIENCE AND MENTAL	ETP	87975E875	600,908	24,566	SH		DFND		24,566	0	0
NAT SEC EMERG MARK INDEX ETF	ETP	66537J408	889,923	35,533	SH		DFND		35,533	0	0
NEOS NDQ-100 HG EQ INC ETF	ETP	78433H667	674,224	25,872	SH		DFND		25,872	0	0
ROUNDHILL GLP-1 & WGT LS ETF	ETP	77926X882	947,555	38,898	SH		DFND		38,898	0	0
INVESCO DORSEY WRIGHT MOMENT	ETP	46137V837	386,965	3,596	SH		DFND		3,596	0	0
ISHARES PREFERRED & INCOME S	ETP	464288687	2,601,471	82,744	SH		DFND		82,744	0	0
INVESCO DORSEY WRIGHT EMERGI	ETP	46138E867	8,832,935	459,570	SH		DFND		459,570	0	0
INVESCO NASDAQ INTERNET ETF	ETP	46137V530	349,614	7,488	SH		DFND		7,488	0	0
VANECK PHARMACEUTICAL ETF	ETP	92189F692	224,328	2,600	SH		DFND		2,600	0	0
INVESCO S&P SMALLCAP INFORMA	ETP	46138E115	599,202	12,554	SH		DFND		12,554	0	0
PACER TRENDPILOT 100 ETF	ETP	69374H303	770,918	10,415	SH		DFND		10,415	0	0
ISHARES MSCI QATAR ETF	ETP	46434V779	514,770	28,710	SH		DFND		28,710	0	0
GLOBAL X NASDAQ 100 COLLAR 9	ETP	37960A602	366,931	12,519	SH		DFND		12,519	0	0
INNOVATOR HDGD NASDAQ100 ETF	ETP	45783Y152	858,289	32,259	SH		DFND		32,259	0	0
INVESCO QQQ TRUST SERIES 1	ETP	46090E103	338,423,012	661,978	SH		DFND		661,978	0	0
NEOS NASDAQ-100 HIGH INC ETF	ETP	78433H675	1,121,084	21,407	SH		DFND		21,407	0	0
INVESCO NASDAQ 100 ETF	ETP	46138G649	4,335,270	20,600	SH		DFND		20,600	0	0
DEFIANCE QUANTUM ETF	ETP	26922A420	3,119,324	38,439	SH		DFND		38,439	0	0
GLOBAL X NASDAQ 100 ESG CV C	ETP	37960A610	235,739	8,904	SH		DFND		8,904	0	0
GLOBAL X NASDAQ 100 COVC GRW	ETP	37954Y269	389,160	13,859	SH		DFND		13,859	0	0
FIRST TRUST RIVERFRONT DYNAM	ETP	33739P707	545,180	8,614	SH		DFND		8,614	0	0
ISHARES MSCI GLOBAL GOLD MIN	ETP	46434G855	1,005,213	35,760	SH		DFND		35,760	0	0
EMERGING MARKETS EQTY SELECT	ETP	33738R779	1,235,906	25,092	SH		DFND		25,092	0	0
VANECK GREEN INFRASTRUCTURE	ETP	92189H722	879,349	35,016	SH		DFND		35,016	0	0
VANECK RETAIL ETF	ETP	92189F684	1,175,084	5,241	SH		DFND		5,241	0	0
RUNNING OAK EFFICIENT GR ETF	ETP	48817R870	838,322	25,582	SH		DFND		25,582	0	0
ISHARES 1-3 YEAR TREASURY BO	ETP	464287457	9,422,043	114,931	SH		DFND		114,931	0	0
ISHARES 0-5 YR INV GRD CORP	ETP	46434V100	1,259,466	25,321	SH		DFND		25,321	0	0
UBS AG ETRACS SL SH CO C ETN	ETP	22542D225	381,884	5,227	SH		DFND		5,227	0	0
VANECK SEMICONDUCTOR ETF	ETP	92189F676	2,444,706	10,095	SH		DFND		10,095	0	0
THEMES CYBERSECURITY ETF	ETP	882927304	348,673	11,873	SH		DFND		11,873	0	0
SMPL US EQ PS BS ETF-USD INC	ETP	82889N848	831,591	21,530	SH		DFND		21,530	0	0
TRADR 2X LONG INNOVATION ETF	ETP	46144X487	358,512	8,219	SH		DFND		8,219	0	0
ISHARES MSCI CHINA TECH	ETP	46436E429	337,842	18,743	SH		DFND		18,743	0	0
CABANA TARGET BETA ETF	ETP	30151E723	221,023	10,206	SH		DFND		10,206	0	0
CABANA TARGET DRAWDWN 10 ETF	ETP	30151E715	342,086	14,001	SH		DFND		14,001	0	0
ISHARES 20 PLUS YEAR TREASURY BD	ETP	464287432	19,433,370	222,528	SH		DFND		222,528	0	0
TAPPALPHA SPY G AND D IN ETF	ETP	26923N553	555,726	22,167	SH		DFND		22,167	0	0
ISHARES MSCI TURKEY ETF	ETP	464286715	2,442,747	68,119	SH		DFND		68,119	0	0
XTRACKERS US GREEN INFRA ETF	ETP	23306X704	363,461	20,226	SH		DFND		20,226	0	0
SPROTT JR URANIUM MINERS ETF	ETP	85208P808	1,173,419	63,155	SH		DFND		63,155	0	0
UBS AG ETR CR OIL SHAR COV	ETP	22539U602	1,071,318	16,361	SH		DFND		16,361	0	0
ANGEL OAK ULTRASHORT INCOME	ETP	03463K752	1,323,145	25,911	SH		DFND		25,911	0	0
VANGUARD INT-TERM CORPORATE	ETP	92206C870	11,758,752	146,490	SH		DFND		146,490	0	0
VANGUARD S/T CORP BOND ETF	ETP	92206C409	640,072	8,205	SH		DFND		8,205	0	0
VANGUARD RUSSELL 1000 GROWTH	ETP	92206C680	640,460	6,200	SH		DFND		6,200	0	0
VANGUARD SHORT-TERM TIPS	ETP	922020805	867,395	17,914	SH		DFND		17,914	0	0
VANGUARD RUSSELL 2000 ETF	ETP	92206C664	598,511	6,700	SH		DFND		6,700	0	0
THEMES GENERAT ARTIF INTEL	ETP	882927502	1,560,392	40,667	SH		DFND		40,667	0	0
ISHARES EXPONENTIAL TECH ETF	ETP	46434V381	4,872,312	81,668	SH		DFND		81,668	0	0
AIRBNB INC-CLASS A	Common Stock	009066101	346,528	2,637	SH		DFND		2,637	0	0
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	1,651,298	89,989	SH		DFND		89,989	0	0
APPLIED DIGITAL CORP	Common Stock	038169207	118,313	15,486	SH		DFND		15,486	0	0
ASML HOLDING NV-NY REG SHS	NY Reg Shrs	N07059210	6,272,374	9,050	SH		DFND		9,050	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	258,345	3,943	SH		DFND		3,943	0	0
BANCFIRST CORP	Common Stock	05945F103	724,055	6,179	SH		DFND		6,179	0	0
POPULAR INC	Common Stock	733174700	530,404	5,639	SH		DFND		5,639	0	0
CANOPY GROWTH CORP	Common Stock	138035704	139,920	51,066	SH		DFND		51,066	0	0
CIPHER MINING INC	Common Stock	17253J106	218,279	47,043	SH		DFND		47,043	0	0
CORE SCIENTIFIC INC	Common Stock	21874A106	452,297	32,192	SH		DFND		32,192	0	0
ENSIGN GROUP INC/THE	Common Stock	29358P101	671,474	5,054	SH		DFND		5,054	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	144,596	17,940	SH		DFND		17,940	0	0
ERIE INDEMNITY COMPANY-CL A	Common Stock	29530P102	5,210,999	12,641	SH		DFND		12,641	0	0
GOGORO INC	Common Stock	G9491K105	27,846	55,727	SH		DFND		55,727	0	0
GENMAB A/S -SP ADR	ADR	372303206	2,329,112	111,601	SH		DFND		111,601	0	0
HUTCHMED CHINA-ADR	ADR	44842L103	229,925	15,956	SH		DFND		15,956	0	0
HOLOGIC INC	Common Stock	436440101	1,538,905	21,347	SH		DFND		21,347	0	0
HAWKINS INC	Common Stock	420261109	836,609	6,820	SH		DFND		6,820	0	0
INTERNATIONAL BANCSHARES CRP	Common Stock	459044103	1,182,797	18,727	SH		DFND		18,727	0	0
IREN LTD	Common Stock	Q4982L109	141,398	14,399	SH		DFND		14,399	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	2,050,991	12,018	SH		DFND		12,018	0	0
J & J SNACK FOODS CORP	Common Stock	466032109	773,633	4,987	SH		DFND		4,987	0	0
KRYSTAL BIOTECH INC	Common Stock	501147102	292,640	1,868	SH		DFND		1,868	0	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	518,264	15,927	SH		DFND		15,927	0	0
LI AUTO INC - ADR	ADR	50202M102	14,703,974	612,921	SH		DFND		612,921	0	0
LIFE360 INC	Common Stock	532206109	663,621	16,080	SH		DFND		16,080	0	0
LIGHT & WONDER INC	Common Stock	80874P109	1,046,061	12,110	SH		DFND		12,110	0	0
MERCADOLIBRE INC	Common Stock	58733R102	1,753,153	1,031	SH		DFND		1,031	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	3,973,325	75,596	SH		DFND		75,596	0	0
NANOBIOTIX SA - ADR	ADR	63009J107	139,120	48,474	SH		DFND		48,474	0	0
NETFLIX INC	Common Stock	64110L106	360,984	405	SH		DFND		405	0	0
NEWS CORP - CLASS B	Common Stock	65249B208	1,687,373	55,451	SH		DFND		55,451	0	0
OPTHEA LTD-SPON ADR	ADR	68386J208	42,134	10,728	SH		DFND		10,728	0	0
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	681,827	8,808	SH		DFND		8,808	0	0
SUPER MICRO COMPUTER INC	Common Stock	86800U302	637,062	20,901	SH		DFND		20,901	0	0
SUNRISE COMMUNICAT-CL A	ADR	867975104	1,185,475	27,518	SH		DFND		27,518	0	0
TILRAY BRANDS INC	Common Stock	88688T100	272,868	205,164	SH		DFND		205,164	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	4,068,216	76,672	SH		DFND		76,672	0	0
UMB FINANCIAL CORP	Common Stock	902788108	3,290,094	29,152	SH		DFND		29,152	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	1,770,020	208,483	SH		DFND		208,483	0	0
AEGON LTD-NY REG SHR	NY Reg Shrs	0076CA104	6,059,337	1,028,750	SH		DFND		1,028,750	0	0
ADECOAGRO SA	Common Stock	L00849106	107,586	11,409	SH		DFND		11,409	0	0
C3.AI INC-A	Common Stock	12468P104	434,265	12,613	SH		DFND		12,613	0	0
ASSURANT INC	Common Stock	04621X108	5,028,793	23,585	SH		DFND		23,585	0	0
AUTOLIV INC	Common Stock	052800109	5,933,530	63,264	SH		DFND		63,264	0	0
AMCOR PLC	Common Stock	G0250X107	8,245,173	876,214	SH		DFND		876,214	0	0
ARCOS DORADOS HOLDINGS INC-A	Common Stock	G0457F107	318,965	43,814	SH		DFND		43,814	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT	015271109	599,152	6,142	SH		DFND		6,142	0	0
BANCO BILBAO VIZCAYA-SP ADR	ADR	05946K101	1,950,016	200,619	SH		DFND		200,619	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	6,071,031	456,812	SH		DFND		456,812	0	0
BHP GROUP LTD-SPON ADR	ADR	088606108	5,278,034	108,090	SH		DFND		108,090	0	0
BP PLC-SPONS ADR	ADR	055622104	5,586,662	188,994	SH		DFND		188,994	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	5,381,933	148,181	SH		DFND		148,181	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	17,276,603	345,049	SH		DFND		345,049	0	0
CADELER A/S-ADR	ADR	12738K109	434,698	19,467	SH		DFND		19,467	0	0
CENTRAL PUERTO-SPONSORED ADR	ADR	155038201	776,214	53,569	SH		DFND		53,569	0	0
CRH PLC	Common Stock	G25508105	1,106,261	11,957	SH		DFND		11,957	0	0
CARNIVAL PLC-ADR	ADR	14365C103	1,149,788	51,079	SH		DFND		51,079	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	17,181,492	135,149	SH		DFND		135,149	0	0
DESPEGAR.COM CORP	Common Stock	G27358103	220,874	11,474	SH		DFND		11,474	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	886,650	43,742	SH		DFND		43,742	0	0
DRDGOLD LTD-SPONSORED ADR	ADR	26152H301	402,529	46,643	SH		DFND		46,643	0	0
STRIVE US ENERGY ETF	ETP	02072L722	1,338,547	49,085	SH		DFND		49,085	0	0
ENI SPA-SPONSORED ADR	ADR	26874R108	4,882,145	178,441	SH		DFND		178,441	0	0
ECOLAB INC	Common Stock	278865100	1,278,918	5,458	SH		DFND		5,458	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	2,911,931	32,634	SH		DFND		32,634	0	0
EQUITY LIFESTYLE PROPERTIES	REIT	29472R108	5,819,707	87,383	SH		DFND		87,383	0	0
EQUINOR ASA-SPON ADR	ADR	29446M102	11,260,472	475,326	SH		DFND		475,326	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	1,938,032	33,746	SH		DFND		33,746	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	3,569,921	7,433	SH		DFND		7,433	0	0
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	3,545,242	156,592	SH		DFND		156,592	0	0
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	750,644	56,867	SH		DFND		56,867	0	0
GLOBANT SA	Common Stock	L44385109	258,376	1,205	SH		DFND		1,205	0	0
HDFC BANK LTD-ADR	ADR	40415F101	2,763,860	43,280	SH		DFND		43,280	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	3,963,939	138,842	SH		DFND		138,842	0	0
HARMONY GOLD MNG-SPON ADR	ADR	413216300	1,492,339	181,771	SH		DFND		181,771	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	2,590,534	86,756	SH		DFND		86,756	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	3,191,687	59,303	SH		DFND		59,303	0	0
GARTNER INC	Common Stock	366651107	1,731,980	3,575	SH		DFND		3,575	0	0
JPMORGAN ACTIVE BOND ETF	ETP	46654Q716	3,477,394	66,553	SH		DFND		66,553	0	0
JAMES HARDIE IND PLC-SP ADR	ADR	47030M106	1,024,863	33,264	SH		DFND		33,264	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	224,608	937	SH		DFND		937	0	0
LG DISPLAY CO LTD-ADR	ADR	50186V102	84,464	27,513	SH		DFND		27,513	0	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	1,770,510	650,923	SH		DFND		650,923	0	0
WESTWD SAT ENCD MDSTR IN ETF	ETP	90386K589	438,962	16,091	SH		DFND		16,091	0	0
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	570,002	116,565	SH		DFND		116,565	0	0
MARKEL GROUP INC	Common Stock	570535104	3,316,087	1,921	SH		DFND		1,921	0	0
ARCELORMITTAL-NY REGISTERED	NY Reg Shrs	03938L203	15,690,235	678,350	SH		DFND		678,350	0	0
NATIONAL GRID PLC-SP ADR	ADR	636274409	2,350,298	39,554	SH		DFND		39,554	0	0
NIO INC - ADR	ADR	62914V106	1,280,614	293,719	SH		DFND		293,719	0	0
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	177,706	30,692	SH		DFND		30,692	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	Common Stock	G6683N103	661,755	63,876	SH		DFND		63,876	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	43,274,855	503,079	SH		DFND		503,079	0	0
NVR INC	Common Stock	62944T105	1,701,211	208	SH		DFND		208	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	13,248,269	136,145	SH		DFND		136,145	0	0
PAMPA ENERGIA SA-SPON ADR	ADR	697660207	291,784	3,318	SH		DFND		3,318	0	0
KONINKLIJKE PHILIPS NVR- NY	NY Reg Shrs	500472303	2,526,860	99,797	SH		DFND		99,797	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	2,208,694	138,563	SH		DFND		138,563	0	0
QUDIAN INC-SPON ADR	ADR	747798106	46,501	16,490	SH		DFND		16,490	0	0
RYDER SYSTEM INC	Common Stock	783549108	2,132,825	13,597	SH		DFND		13,597	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	17,176,330	1,087,798	SH		DFND		1,087,798	0	0
RELX PLC - SPON ADR	ADR	759530108	614,260	13,524	SH		DFND		13,524	0	0
ATRENEW INC	ADR	00138L108	31,789	11,038	SH		DFND		11,038	0	0
ROBERT HALF INC	Common Stock	770323103	2,778,871	39,439	SH		DFND		39,439	0	0
RIO TINTO PLC-SPON ADR	ADR	767204100	4,263,725	72,500	SH		DFND		72,500	0	0
RENASANT CORP	Common Stock	75970E107	1,502,930	42,040	SH		DFND		42,040	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	2,764,933	606,345	SH		DFND		606,345	0	0
SIBANYE-STILLWATER LTD-ADR	ADR	82575P107	537,916	163,005	SH		DFND		163,005	0	0
SHELL PLC-ADR	ADR	780259305	3,093,844	49,383	SH		DFND		49,383	0	0
SILGAN HOLDINGS INC	Common Stock	827048109	1,736,440	33,361	SH		DFND		33,361	0	0
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	1,598,265	65,023	SH		DFND		65,023	0	0
SONY GROUP CORP - SP ADR	ADR	835699307	7,250,622	342,657	SH		DFND		342,657	0	0
STRIVE EM MARKETS EX-CHINA	ETP	02072L698	1,007,104	36,529	SH		DFND		36,529	0	0
SUZANO SA - SPON ADR	ADR	86959K105	126,378	12,488	SH		DFND		12,488	0	0
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	185,055	13,977	SH		DFND		13,977	0	0
TELEFONICA SA-SPON ADR	ADR	879382208	975,666	242,703	SH		DFND		242,703	0	0
TE CONNECTIVITY PLC	Common Stock	G87052109	1,351,781	9,455	SH		DFND		9,455	0	0
TELECOM ARGENTINA SA-SP ADR	ADR	879273209	133,164	10,577	SH		DFND		10,577	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	8,709,186	44,752	SH		DFND		44,752	0	0
TENARIS SA-ADR	ADR	88031M109	10,689,543	282,867	SH		DFND		282,867	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	10,435,124	184,041	SH		DFND		184,041	0	0
UNITED MICROELECTRON-SP ADR	ADR	910873405	1,053,872	162,384	SH		DFND		162,384	0	0
VISTA ENERGY SAB DE CV	ADR	92837L109	277,043	5,120	SH		DFND		5,120	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	6,107,152	152,717	SH		DFND		152,717	0	0
WALLBOX NV	Common Stock	N94209108	9,632	19,238	SH		DFND		19,238	0	0
HARBOR LONG-TERM GROWERS ETF	ETP	41151J406	534,894	19,658	SH		DFND		19,658	0	0
WIPRO LTD-ADR	ADR	97651M109	695,195	196,383	SH		DFND		196,383	0	0
WESTLAKE CORP	Common Stock	960413102	1,050,767	9,165	SH		DFND		9,165	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	3,922,128	76,306	SH		DFND		76,306	0	0
WR BERKLEY CORP	Common Stock	084423102	1,873,342	32,012	SH		DFND		32,012	0	0
YPF S.A.-SPONSORED ADR	ADR	984245100	476,962	11,220	SH		DFND		11,220	0	0
ADAPTIV SELECT ETF	ETP	81752T536	843,167	23,694	SH		DFND		23,694	0	0
ISHARES CORE U.S. AGGREGATE	ETP	464287226	19,936,109	205,739	SH		DFND		205,739	0	0
SIMPLIFY AGGREGATE BOND ETF	ETP	82889N723	727,310	35,255	SH		DFND		35,255	0	0
ADAPTIVE ALPHA OPPORTUNITIES	ETP	85521B742	413,912	15,241	SH		DFND		15,241	0	0
ADAPTIVE HEDGED MULTI-ASSET	ETP	85521B783	260,633	33,522	SH		DFND		33,522	0	0
YIELDMAX AMD OPTION IS ETF	ETP	88634T477	199,864	19,769	SH		DFND		19,769	0	0
INFRACAP MLP ETF	ETP	26923G772	207,868	4,859	SH		DFND		4,859	0	0
YIELDMAX AMAZN OPTION INCOME	ETP	88634T840	413,707	21,994	SH		DFND		21,994	0	0
ACTIVEPASSIVE CORE BOND ETF	ETP	89834G752	1,510,930	52,137	SH		DFND		52,137	0	0
ACTIVEPASSIVE INTERM MUNI BD	ETP	89834G745	427,073	17,322	SH		DFND		17,322	0	0
ALLIANZIM US LG CAP BUFFER10	ETP	00888H109	437,093	11,337	SH		DFND		11,337	0	0
ALLIANZIM US LC BUFFER20 APR	ETP	00888H208	1,375,839	41,908	SH		DFND		41,908	0	0
ACTIVEPASSIVE US EQUITY ETF	ETP	89834G729	390,534	10,921	SH		DFND		10,921	0	0
GLOBAL X FTSE SOUTHEAST ASIA	ETP	37950E648	5,533,373	347,007	SH		DFND		347,007	0	0
XTRACKERS HARVEST CSI 300 CH	ETP	233051879	31,127,131	1,175,940	SH		DFND		1,175,940	0	0
XTRACKERS HARVEST CSI 500 CH	ETP	233051754	524,636	18,899	SH		DFND		18,899	0	0
MATTHEWS PACIFIC TIGER ETF	ETP	577130578	1,474,534	56,366	SH		DFND		56,366	0	0
ALLIANZIM US LC BUFFER10 AUG	ETP	00888H729	505,981	16,275	SH		DFND		16,275	0	0
AVANTIS EM MKT SM CAP EQ ETF	ETP	025072141	1,228,010	23,038	SH		DFND		23,038	0	0
AVANTIS EMERGING MARKETS VAL	ETP	025072372	1,910,370	41,350	SH		DFND		41,350	0	0
AVANTIS CORE MUNICIPAL FIXED	ETP	025072695	1,664,227	36,073	SH		DFND		36,073	0	0
AVANTIS RESP EMERG MKTS EQ-E	ETP	025072315	753,032	14,932	SH		DFND		14,932	0	0
YIELDMAX BABA OPT INC ST ETF	ETP	88636R107	215,081	12,512	SH		DFND		12,512	0	0
AMPLIFY LITHIUM BATTERY TECH	ETP	032108805	214,130	24,333	SH		DFND		24,333	0	0
JPMORGAN BETABUILDERS US AGG	ETP	46641Q241	1,363,713	30,184	SH		DFND		30,184	0	0
JPM BETABUILDERS US MID CAP	ETP	46641Q340	375,296	3,900	SH		DFND		3,900	0	0
YLDM TART 12 SMICD OPT I ETF	ETP	88636R750	906,762	18,041	SH		DFND		18,041	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	ETP	78468R663	1,114,805	12,193	SH		DFND		12,193	0	0
PIMCO ULTRA SHRT GOVT ACTIVE	ETP	72201R577	568,624	5,640	SH		DFND		5,640	0	0
BITWISE CRYPTO IND INNOV ETF	ETP	301505624	175,233	10,375	SH		DFND		10,375	0	0
BNY MELLON CORE BOND ETF	ETP	09661T602	915,042	22,199	SH		DFND		22,199	0	0
ISHARES MSCI BIC ETF	ETP	464286657	2,367,430	64,878	SH		DFND		64,878	0	0
VANECK BRAZIL SMALL-CAP ETF	ETP	92189F825	1,457,264	132,528	SH		DFND		132,528	0	0
INNOVATOR BUFF SU STRAT ETF	ETP	45783Y731	326,686	9,837	SH		DFND		9,837	0	0
CORE ALTERNATIVE ETF	ETP	53656F847	266,783	10,411	SH		DFND		10,411	0	0
CAP GROUP CORE BOND	ETP	14020Y508	3,453,384	133,904	SH		DFND		133,904	0	0
CAP GROUP CORE PLUS INCOME	ETP	14020Y102	2,514,016	113,244	SH		DFND		113,244	0	0
CAP GROUP CONSERVATIVE EQ	ETP	14020U100	950,397	35,810	SH		DFND		35,810	0	0
CAP GROUP DIVIDEND GROWERS	ETP	14021L109	2,457,452	82,910	SH		DFND		82,910	0	0
CAP GROUP DIVIDEND VALUE	ETP	14020W106	12,957,732	367,491	SH		DFND		367,491	0	0
CAP GROUP GLOBAL GROWTH	ETP	14020X104	9,684,209	331,424	SH		DFND		331,424	0	0
CAP GROUP MUNI HIGH-INCOME	ETP	14020Y805	995,046	39,361	SH		DFND		39,361	0	0
CAP GROUP INTL EQUITY	ETP	14021M107	3,000,295	109,062	SH		DFND		109,062	0	0
CAP GROUP US MULTI-SECT BOND	ETP	14020Y300	4,605,382	168,819	SH		DFND		168,819	0	0
CAP GROUP MUNICIPAL INCOME	ETP	14020Y201	3,435,422	127,616	SH		DFND		127,616	0	0
CAP GROUP SHORT MUNI INCOME	ETP	14020Y607	737,054	28,381	SH		DFND		28,381	0	0
INVESCO S&P GLOBAL WATER IND	ETP	46138E263	581,186	10,723	SH		DFND		10,723	0	0
CAP GROUP INTL FOCUS	ETP	14019W109	6,659,197	269,931	SH		DFND		269,931	0	0
ELDRIDGE BBB-B CLO ETF	ETP	81752T528	1,486,103	55,143	SH		DFND		55,143	0	0
AMPLIFY SEYMOUR CANNABIS ETF	ETP	032108854	827,671	403,742	SH		DFND		403,742	0	0
VANECK CHINEXT ETF	ETP	92189F627	464,484	16,875	SH		DFND		16,875	0	0
GLOBAL X COPPER MINERS ETF	ETP	37954Y830	14,305,129	374,676	SH		DFND		374,676	0	0
PIMCO INV GRADE CORP BD ETF	ETP	72201R817	1,166,686	12,268	SH		DFND		12,268	0	0
CALAMOS NSDQ100 ALT ETF	ETP	12811T878	1,032,863	41,456	SH		DFND		41,456	0	0
CALAMOS NSDQ 100 ALT SEPT	ETP	12811T860	313,138	12,338	SH		DFND		12,338	0	0
CALAMOS SP500 STRCT ALT-AUG	ETP	12811T704	698,475	27,850	SH		DFND		27,850	0	0
CLMS S&P STR ALT DEC	ETP	12811T795	646,403	26,733	SH		DFND		26,733	0	0
CALAMOS S&P 500 SAP ETF JULY	ETP	12811T803	602,304	24,068	SH		DFND		24,068	0	0
CAL S&P 500 SR AT PR ETF - N	ETP	12811T811	550,526	21,765	SH		DFND		21,765	0	0
CALAMOS S&P 500 ALT SEPT	ETP	12811T886	617,402	24,384	SH		DFND		24,384	0	0
INVESCO CHINA TECHNOLOGY ETF	ETP	46138E800	16,087,753	408,526	SH		DFND		408,526	0	0
CONGRESS SMID GROWTH ETF	ETP	74316P645	330,107	11,033	SH		DFND		11,033	0	0
MADISON COVERED CALL ETF	ETP	557441409	254,162	13,540	SH		DFND		13,540	0	0
ADVISORSHARES EQUITY FOCUSED	ETP	00768Y560	410,771	6,342	SH		DFND		6,342	0	0
XTRACKERS MSCI EMERGING MARK	ETP	233051101	1,541,939	61,930	SH		DFND		61,930	0	0
DIMENSIONAL EMERGING MARKETS	ETP	25434V757	1,348,725	54,516	SH		DFND		54,516	0	0
WISDOMTREE EMERGING MARKETS	ETP	97717W315	1,435,653	35,457	SH		DFND		35,457	0	0
DIMENSIONAL WORLD EX US CORE	ETP	25434V880	10,717,568	431,117	SH		DFND		431,117	0	0
DIMENSIONAL CALFORNIA MB ETF	ETP	25434V633	1,478,026	29,531	SH		DFND		29,531	0	0
DIMENSIONAL CORE FIXED INC	ETP	25434V872	3,654,128	88,542	SH		DFND		88,542	0	0
DIM GLOBAL REAL ESTATE ETF	ETP	25434V658	1,885,388	73,821	SH		DFND		73,821	0	0
DIMENSIONAL US SUS CORE1 ETF	ETP	25434V716	310,817	8,201	SH		DFND		8,201	0	0
VANECK DIGITAL INDIA ETF	ETP	92189H789	4,322,350	97,440	SH		DFND		97,440	0	0
ISHARES CORE DIVIDEND GROWTH	ETP	46434V621	1,174,108	19,141	SH		DFND		19,141	0	0
WISDOMTREE EM SMALL CAP	ETP	97717W281	19,016,280	388,722	SH		DFND		388,722	0	0
FRANKLIN EMERGING MARKET COR	ETP	35473P207	3,079,424	116,072	SH		DFND		116,072	0	0
YIELDMAX DIS OI STRATEGY ETF	ETP	88634T444	429,857	25,602	SH		DFND		25,602	0	0
ISHARES EMERGING MARKETS DIV	ETP	464286319	4,030,099	156,024	SH		DFND		156,024	0	0
DIMENSIONAL INTR VTOR E ETF	ETP	25434V542	967,146	20,117	SH		DFND		20,117	0	0
ISHARES ESG AWARE US AGGREGA	ETP	46435U549	2,888,196	62,192	SH		DFND		62,192	0	0
INNOVATOR EMERGING MARKETS P	ETP	45782C359	304,132	11,756	SH		DFND		11,756	0	0
SPDR BLOOMBERG EM BOND	ETP	78464A391	1,066,630	54,615	SH		DFND		54,615	0	0
COLUMBIA RESEARCH ENHANCED E	ETP	19762B509	5,624,998	271,113	SH		DFND		271,113	0	0
SPDR S&P EMERGING MARKETS DI	ETP	78463X533	611,456	17,334	SH		DFND		17,334	0	0
ALPS EMERGING SECTOR DIVIDEN	ETP	00162Q668	1,021,405	49,474	SH		DFND		49,474	0	0
INVESCO S&P EMERGING MARKETS	ETP	46138E297	8,325,204	355,626	SH		DFND		355,626	0	0
INVESCO S&P EMERGING MARKETS	ETP	46138E289	2,282,985	140,952	SH		DFND		140,952	0	0
ISHARES MSCI EMERGING MKT SM	ETP	464286475	8,583,382	147,633	SH		DFND		147,633	0	0
SPDR MSCI EM FSL FL RSV FREE	ETP	78470E205	3,979,233	123,198	SH		DFND		123,198	0	0
ISHARES MSCI INDONESIA ETF	ETP	46429B309	5,273,933	285,386	SH		DFND		285,386	0	0
FT ENERGY INCOME ETF	ETP	33740F276	1,809,003	92,817	SH		DFND		92,817	0	0
ISHARES MSCI IRELAND ETF	ETP	46429B507	1,701,816	28,977	SH		DFND		28,977	0	0
WISDOMTREE EMRG MKTS DEBT	ETP	97717X867	593,253	23,379	SH		DFND		23,379	0	0
GLB X EMRG MRKT GRT CNSUMR	ETP	37960A644	7,843,992	300,972	SH		DFND		300,972	0	0
XTRACKERS EMERG MARK CARB RE	ETP	233051192	2,627,975	92,156	SH		DFND		92,156	0	0
XTRACKERS MSCI EMERGING MARK	ETP	233051226	1,452,532	55,550	SH		DFND		55,550	0	0
FIRST TRUST BBG EMER MKT DEM	ETP	33734X754	988,607	48,508	SH		DFND		48,508	0	0
ISHARES MSCI PHILIPPINES ETF	ETP	46429B408	5,583,442	223,070	SH		DFND		223,070	0	0
WISDOMTREE INDIA EARNINGS	ETP	97717W422	12,184,827	269,159	SH		DFND		269,159	0	0
ISHARES MSCI POLAND ETF	ETP	46429B606	8,531,301	408,783	SH		DFND		408,783	0	0
ISHARES MSCI PERU AND GLOBAL	ETP	464289842	523,155	13,207	SH		DFND		13,207	0	0
GRAYSCALE ETHERM MINI TR ETF	ETP	38964R203	4,642,003	147,412	SH		DFND		147,412	0	0
GRAYSCALE ETHEREUM TRUST ETF	ETP	389638107	847,296	30,239	SH		DFND		30,239	0	0
ISHARES ESG ADV TOT USD BOND	ETP	46436E619	248,168	5,842	SH		DFND		5,842	0	0
EATON VANCE SHRT DUR MUNI	ETP	61774R858	761,461	15,272	SH		DFND		15,272	0	0
ISHARES MSCI AUSTRALIA ETF	ETP	464286103	3,325,630	139,381	SH		DFND		139,381	0	0
ISHARES MSCI HONG KONG ETF	ETP	464286871	23,262,807	1,396,327	SH		DFND		1,396,327	0	0
ISHARES MSCI ITALY ETF	ETP	46434G830	707,170	19,660	SH		DFND		19,660	0	0
ISHARES MSCI JAPAN ETF	ETP	46434G822	13,986,458	208,442	SH		DFND		208,442	0	0
ISHARES MSCI BELGIUM ETF	ETP	464286301	334,030	18,268	SH		DFND		18,268	0	0
ISHARES MSCI SWITZERLAND ETF	ETP	464286749	7,363,297	160,211	SH		DFND		160,211	0	0
ISHARES MSCI MALAYSIA ETF	ETP	46434G814	2,598,242	105,921	SH		DFND		105,921	0	0
ISHARES MSCI AUSTRIA ETF	ETP	464286202	980,724	46,772	SH		DFND		46,772	0	0
ISHARES MSCI SPAIN ETF	ETP	464286764	1,312,700	42,277	SH		DFND		42,277	0	0
ISHARES MSCI FRANCE ETF	ETP	464286707	2,265,893	63,152	SH		DFND		63,152	0	0
ISHARES MSCI TAIWAN ETF	ETP	46434G772	13,157,806	254,208	SH		DFND		254,208	0	0
ISHARES MSCI UNITED KINGDOM	ETP	46435G334	6,911,769	203,887	SH		DFND		203,887	0	0
SPDR S&P EMERGING MKTS SMALL	ETP	78463X756	3,212,707	54,815	SH		DFND		54,815	0	0
ISHARES MSCI SOUTH KOREA ETF	ETP	464286772	29,139,257	572,593	SH		DFND		572,593	0	0
ISHARES MSCI SOUTH AFRICA ET	ETP	464286780	1,410,983	33,667	SH		DFND		33,667	0	0
PINNACLE FOCUSED OPPORT ETF	ETP	88634T519	680,283	23,646	SH		DFND		23,646	0	0
ALLIANZIM US LC BUFFER10 FEB	ETP	00888H828	654,503	19,364	SH		DFND		19,364	0	0
ALLIANZIM US LC BUFFER20 FEB	ETP	00888H786	1,099,232	35,482	SH		DFND		35,482	0	0
FIDELITY ENHANCED LC VAL ETF	ETP	31609A107	557,814	18,307	SH		DFND		18,307	0	0
YLDMX SHRT COIN OPT INC STR	ETP	88636J477	720,555	77,230	SH		DFND		77,230	0	0
ALLIANZIM US 6M FL5 APR-OCT	ETP	00888H620	272,241	9,900	SH		DFND		9,900	0	0
FRANKLIN FTSE ASIA EX JAPAN	ETP	35473P660	2,096,284	92,262	SH		DFND		92,262	0	0
FRANKLIN FTSE CHINA ETF	ETP	35473P819	3,232,272	175,667	SH		DFND		175,667	0	0
ALLIANZIM US 6M FLR5 JAN-JUL	ETP	00888H638	521,411	18,130	SH		DFND		18,130	0	0
FRANKLIN FTSE SOUTH KOREA	ETP	35473P710	1,387,072	79,671	SH		DFND		79,671	0	0
FRANKLIN FTSE LATIN AMERICA	ETP	35473P561	271,723	16,080	SH		DFND		16,080	0	0
FRANKLIN FTSE MEXICO ETF	ETP	35473P736	759,108	33,002	SH		DFND		33,002	0	0
SPDR BLOOMBERG INVESTMENT GR	ETP	78468R200	779,865	25,378	SH		DFND		25,378	0	0
FIRST TRUST NY MUNI HIGH INC	ETP	33739P822	488,627	18,335	SH		DFND		18,335	0	0
FMQQ THE NEXT FRON INT-USD I	ETP	301505590	580,901	46,270	SH		DFND		46,270	0	0
SCHWAB FNDMNTL US BRD MR ETF	ETP	808524789	306,962	13,197	SH		DFND		13,197	0	0
SCHWAB FNDMNTL EM MRK EQ ETF	ETP	808524730	12,939,247	445,413	SH		DFND		445,413	0	0
SCHWAB FNDMN INTL LRG CO ETF	ETP	808524755	36,164,361	1,088,960	SH		DFND		1,088,960	0	0
FT-PREFERRED SECUR & INC ETF	ETP	33739E108	797,579	45,061	SH		DFND		45,061	0	0
FIRST TRUST INSTITUTIONAL PR	ETP	33739P855	269,485	14,411	SH		DFND		14,411	0	0
ISHARES CHINA LARGE-CAP ETF	ETP	464287184	143,812,349	4,724,453	SH		DFND		4,724,453	0	0
GRAYSCALE BITCOIN TRUST ETF	ETP	389637109	5,560,234	75,118	SH		DFND		75,118	0	0
VANECK JUNIOR GOLD MINERS	ETP	92189F791	1,571,319	36,756	SH		DFND		36,756	0	0
GLOBAL X GOLD EXPLORERS ETF	ETP	37954Y863	277,277	9,421	SH		DFND		9,421	0	0
NATIXIS GATEWAY QUALITY INC	ETP	63873X307	504,687	9,281	SH		DFND		9,281	0	0
GLOBAL X MSCI GREECE ETF	ETP	37954Y319	2,604,244	67,137	SH		DFND		67,137	0	0
FLEXSHARES GLOBAL UPSTREAM N	ETP	33939L407	21,116,070	580,750	SH		DFND		580,750	0	0
SPDR S&P CHINA ETF	ETP	78463X400	9,382,789	123,653	SH		DFND		123,653	0	0
GLOBAL X MSCI COLOMBIA ETF	ETP	37954Y327	270,909	11,882	SH		DFND		11,882	0	0
XTRACKERS INTL REAL ESTATE	ETP	233051846	478,482	24,178	SH		DFND		24,178	0	0
SIMPLIFY ENHANCED INCOME ETF	ETP	82889N632	902,084	39,187	SH		DFND		39,187	0	0
HARTFORD MUNICIPAL OPP ETF	ETP	41653L503	271,547	7,024	SH		DFND		7,024	0	0
HARTFORD TTL RTRN BND ETF	ETP	41653L305	5,702,329	171,087	SH		DFND		171,087	0	0
ISHARES IBOXX HIGH YLD CORP	ETP	464288513	337,093	4,286	SH		DFND		4,286	0	0
FLEXSHARES HIGH YIELD VALUE	ETP	33939L662	5,000,548	122,924	SH		DFND		122,924	0	0
XTRACKERS USD HIGH YIELD COR	ETP	233051432	929,060	25,750	SH		DFND		25,750	0	0
SPDR NUVEEN BLOOMBERG HIGH Y	ETP	78464A284	4,233,924	165,517	SH		DFND		165,517	0	0
ISHARES U.S. INSURANCE ETF	ETP	464288786	1,752,874	13,860	SH		DFND		13,860	0	0
INNOVATOR INTERNATIONAL DEVE	ETP	45782C367	1,013,189	37,950	SH		DFND		37,950	0	0
INNOV IN DVLP PWRB ETF - AUG	ETP	45783Y145	445,847	18,408	SH		DFND		18,408	0	0
ISHARESIBONDSDEC2034TMCORP	ETP	46438G653	456,776	17,948	SH		DFND		17,948	0	0
INFRACAP EQTY INCOME FUND	ETP	81752T619	526,895	20,010	SH		DFND		20,010	0	0
ALPS INTERNATIONAL SECTOR DI	ETP	00162Q718	3,204,322	110,953	SH		DFND		110,953	0	0
AMPLIFY CWP INTERNATIONAL EN	ETP	032108722	500,386	16,769	SH		DFND		16,769	0	0
VANECK INDONESIA INDEX ETF	ETP	92189F833	876,411	59,217	SH		DFND		59,217	0	0
ISHARES EUROPE ETF	ETP	464287861	330,685	6,352	SH		DFND		6,352	0	0
INNOVATOR INTL D PB ETF-FEB	ETP	45783Y350	626,025	24,743	SH		DFND		24,743	0	0
INNOVATOR INTERNATIONAL DEVE	ETP	45782C524	887,403	29,357	SH		DFND		29,357	0	0
INNOVATOR INTERNATIONAL DEVE	ETP	45782C722	268,318	9,688	SH		DFND		9,688	0	0
INNOV INTL DEV PB ETF - JUNE	ETP	45783Y285	417,555	16,960	SH		DFND		16,960	0	0
ISHARES MORNINGSTAR U.S. EQU	ETP	464287127	340,790	4,199	SH		DFND		4,199	0	0
ISHARES MORNINGSTAR GROWTH E	ETP	464287119	415,833	4,641	SH		DFND		4,641	0	0
ISHARES LATIN AMERICA 40 ETF	ETP	464287390	13,204,100	631,473	SH		DFND		631,473	0	0
INNOVATOR INTDEVPOW BUF-MAR	ETP	45783Y343	443,129	17,637	SH		DFND		17,637	0	0
INNOV INTL DEV PB ETF - MAY	ETP	45783Y293	539,924	21,683	SH		DFND		21,683	0	0
COLUMBIA INDIA CONSUMER ETF	ETP	19762B707	5,885,938	91,354	SH		DFND		91,354	0	0
MATTHEWS INDIA ETF	ETP	577130610	2,641,094	88,537	SH		DFND		88,537	0	0
RANGE INDIA FINANCIALS ETF	ETP	301505640	215,442	6,145	SH		DFND		6,145	0	0
INQQ THE INDIA INTERNET ETF	ETP	301505558	249,115	15,387	SH		DFND		15,387	0	0
ISHARES MSCI INTERNATIONAL Q	ETP	46434V456	806,209	21,719	SH		DFND		21,719	0	0
NYLI CAND US LAR CAP EQ ETF	ETP	45409B461	1,034,666	21,373	SH		DFND		21,373	0	0
ISHARES MORNINGSTAR SMALL-CA	ETP	464288703	453,761	7,156	SH		DFND		7,156	0	0
INNOVATOR INTL DEV EQ POWER	ETP	45783Y533	200,740	7,285	SH		DFND		7,285	0	0
ISHARES CORE S&P 500 ETF	ETP	464287200	25,774,176	43,783	SH		DFND		43,783	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	15,398,260	69,688	SH		DFND		69,688	0	0
ISHARES RUSSELL 2000 VALUE E	ETP	464287630	3,069,158	18,695	SH		DFND		18,695	0	0
ISHARES RUSSELL 2000 GROWTH	ETP	464287648	505,411	1,756	SH		DFND		1,756	0	0
ISHARES RUSSELL 3000 ETF	ETP	464287689	655,798	1,962	SH		DFND		1,962	0	0
ISHARES GLOBAL ENERGY ETF	ETP	464287341	278,943	7,306	SH		DFND		7,306	0	0
JPMORGAN ACTIVE CHINA ETF	ETP	46654Q880	976,744	22,383	SH		DFND		22,383	0	0
US GLOBAL JETS ETF	ETP	26922A842	222,927	8,794	SH		DFND		8,794	0	0
JENSEN QUALITY GROWTH ETF	ETP	89834G562	364,668	14,077	SH		DFND		14,077	0	0
JOHN HANCOCK MULTI EM MRK ET	ETP	47804J834	1,620,536	62,690	SH		DFND		62,690	0	0
JOHN HANCOCK MULTI SMALL CAP	ETP	47804J842	313,588	7,891	SH		DFND		7,891	0	0
JANUS HENDERSON MORTG BACKED	ETP	47103U852	1,919,576	43,449	SH		DFND		43,449	0	0
JPMORGAN US MOMENTUM FACTOR	ETP	46641Q779	213,093	3,657	SH		DFND		3,657	0	0
SPDR BLOOMBERG HIGH YIELD BO	ETP	78468R622	6,381,596	66,844	SH		DFND		66,844	0	0
JPM DIVERSIFIED RET EM EQUIT	ETP	46641Q308	12,101,460	233,247	SH		DFND		233,247	0	0
JPMORGAN USD EMERGING MARKET	ETP	46641Q746	1,190,652	31,300	SH		DFND		31,300	0	0
JPMORGAN REALTY INCOME ETF	ETP	46641Q126	1,172,260	24,794	SH		DFND		24,794	0	0
JPMORGAN ULTRA-SHORT INCOME	ETP	46641Q837	950,683	18,874	SH		DFND		18,874	0	0
JH SECURITIZED INCOME ETF	ETP	47103U746	304,280	5,873	SH		DFND		5,873	0	0
ALLIANZIM US LC BUFFER10 JUL	ETP	00888H307	1,112,540	28,196	SH		DFND		28,196	0	0
ALLIANZIM US LC BUFFER10 JUN	ETP	00888H745	495,711	15,337	SH		DFND		15,337	0	0
ALLIANZIM US LC BUFFER20 JUN	ETP	00888H737	689,278	22,953	SH		DFND		22,953	0	0
KRANESHARES MSCI ALL CHINA I	ETP	500767801	365,178	17,788	SH		DFND		17,788	0	0
KRANESHARES BOSERA MSCI CHIN	ETP	500767405	4,266,024	181,920	SH		DFND		181,920	0	0
KRANESHARES MSCI E-MKT EX-CH	ETP	500767769	2,347,508	84,706	SH		DFND		84,706	0	0
KRANESHARES MSCI CHINA CLEAN	ETP	500767850	2,589,195	115,538	SH		DFND		115,538	0	0
KRANESH KWEB COV CAL STR ETF	ETP	500767470	246,682	22,841	SH		DFND		22,841	0	0
JAKOTA K-POP AND KOREAN ENTE	ETP	301505491	151,897	12,298	SH		DFND		12,298	0	0
ISHRS MSCI SAUDI ARABIA ETF	ETP	46434V423	1,369,732	33,539	SH		DFND		33,539	0	0
KRANESHRS RCKFLLR OC ENG ETF	ETP	500767462	1,772,796	67,531	SH		DFND		67,531	0	0
KRANESHARES SSE STAR MKT 50	ETP	500767694	1,114,416	85,527	SH		DFND		85,527	0	0
KRANESHARES HANG SENG TECH	ETP	500767579	639,433	47,826	SH		DFND		47,826	0	0
KRANESHARES MSCI ALL CHINA H	ETP	500767835	594,405	41,887	SH		DFND		41,887	0	0
KRANESHARES CSI CHINA INTERN	ETP	500767306	61,637,656	2,107,991	SH		DFND		2,107,991	0	0
LEATHERBACK LONG/SHORT ALT Y	ETP	886364850	580,942	24,007	SH		DFND		24,007	0	0
FIRST TR LONG DURATION O-ETF	ETP	33738D606	576,580	27,667	SH		DFND		27,667	0	0
GLOBAL X LITHIUM & BATTERY T	ETP	37954Y855	4,705,481	115,387	SH		DFND		115,387	0	0
ISHARES IBOXX INVESTMENT GRA	ETP	464287242	3,370,908	31,551	SH		DFND		31,551	0	0
YIELDMAX MARA OPTN IN ST ETF	ETP	88636R602	613,669	16,193	SH		DFND		16,193	0	0
ALLIANZIM US LC BUFFER10 MAR	ETP	00888H810	1,016,695	30,169	SH		DFND		30,169	0	0
ALLIANZIM US LC BUFFER20 MAR	ETP	00888H778	1,024,432	32,993	SH		DFND		32,993	0	0
ALLIANZIM US LC BUFFER10 MAY	ETP	00888H760	668,147	20,131	SH		DFND		20,131	0	0
ALLIANZIM US LC BUFFER20 MAY	ETP	00888H752	631,179	20,742	SH		DFND		20,742	0	0
MATTHEWS CHINA ACTIVE ETF	ETP	577125834	2,357,387	106,911	SH		DFND		106,911	0	0
MATTHEWS EM MKT EQTY ACTIVE	ETP	577125818	2,356,493	81,455	SH		DFND		81,455	0	0
MATTHEWS EM EX CHINA ACTIVE	ETP	577125792	1,161,989	40,087	SH		DFND		40,087	0	0
PIMCO RAFI DYNAMIC MULTI-FAC	ETP	72202L389	526,943	27,712	SH		DFND		27,712	0	0
MATTHEWS ASIA INNOVATORS ACT	ETP	577125826	1,729,026	63,105	SH		DFND		63,105	0	0
FIRST TRUST INDXX AERO & DEF	ETP	33733E831	967,346	31,784	SH		DFND		31,784	0	0
MATTHEWS KOREA ACTIVE ETF	ETP	577125784	299,989	14,443	SH		DFND		14,443	0	0
NYLI MACKAY MUNI INS ETF-USD	ETP	45409F843	270,703	11,355	SH		DFND		11,355	0	0
VANECK AGRIBUSINESS ETF	ETP	92189F700	3,235,032	50,140	SH		DFND		50,140	0	0
YLDMX MRNA OPT INC STRTG ETF	ETP	88634T469	155,475	29,558	SH		DFND		29,558	0	0
YIELDMAX MSTR OPTION IS ETF	ETP	88634T493	1,074,842	40,853	SH		DFND		40,853	0	0
SIMPLIFY MBS ETF	ETP	82889N525	921,153	18,538	SH		DFND		18,538	0	0
PIMCO INTERMEDIATE MUNICIPAL	ETP	72201R866	9,740,500	188,295	SH		DFND		188,295	0	0
COLUMBIA MULTI-SECTOR MUNICI	ETP	19761L607	521,215	25,663	SH		DFND		25,663	0	0
MILLER VALUE PARTNERS APP	ETP	00777X561	212,490	6,182	SH		DFND		6,182	0	0
ISHARES GLOBAL MATERIALS ETF	ETP	464288695	553,068	7,118	SH		DFND		7,118	0	0
NEUBERGER BERMAN OPT STR ETF	ETP	64135A705	981,880	37,263	SH		DFND		37,263	0	0
GLOBAL X INDIA ACTIVE ETF	ETP	37960A552	998,840	34,821	SH		DFND		34,821	0	0
VANECK URANI & NUCLR ETF-USD	ETP	92189F601	7,269,518	89,372	SH		DFND		89,372	0	0
WISDOMTREE EMERGING MARKETS	ETP	97717Y642	402,282	14,024	SH		DFND		14,024	0	0
ALLIANZIM US LC BUFFER10 NOV	ETP	00888H851	283,036	8,667	SH		DFND		8,667	0	0
AXS GREEN ALPHA ETF	ETP	46144X586	1,163,675	36,606	SH		DFND		36,606	0	0
ISHARES NEW YORK MUNI BOND E	ETP	464288323	449,602	8,448	SH		DFND		8,448	0	0
YIELDMAX INNOVATION OPTION I	ETP	88634T600	358,028	35,239	SH		DFND		35,239	0	0
KRANESHARES MSCI ONE BELT ON	ETP	500767868	780,600	36,915	SH		DFND		36,915	0	0
ALLIANZIM US LC BUFFER20 OCT	ETP	00888H505	218,745	6,152	SH		DFND		6,152	0	0
PROSHARES ONLINE RETAIL ETF	ETP	74347B169	339,867	7,605	SH		DFND		7,605	0	0
HARBOR INTL COMPOUNDERS ETF	ETP	41151J885	10,814,580	418,359	SH		DFND		418,359	0	0
PARAMETRIC EQUITY PREM INCO	ETP	61774R866	469,314	17,947	SH		DFND		17,947	0	0
PUTNAM EMR MRKT EX CHINA ETF	ETP	746729847	409,625	7,960	SH		DFND		7,960	0	0
SIMPLIFY INTEREST RATE HEDGE	ETP	82889N855	357,953	6,839	SH		DFND		6,839	0	0
PUTNAM SUSTAINABLE FUTURE	ETP	746729201	265,264	10,713	SH		DFND		10,713	0	0
INVESCO FUNDAMENTAL HIGH YIE	ETP	46138E719	240,662	13,311	SH		DFND		13,311	0	0
PARAMETRIC HEDGED EQUITY ETF	ETP	61774R874	334,702	11,344	SH		DFND		11,344	0	0
INVESCO INDIA EXCHANGE-TRADE	ETP	46137R109	968,075	37,566	SH		DFND		37,566	0	0
YIELDMAX PLTR OPTION INC ETF	ETP	88636R800	724,109	10,242	SH		DFND		10,242	0	0
PIMCO PREF AND CAP SEC ACT	ETP	72201R619	573,192	11,400	SH		DFND		11,400	0	0
INSPIRE 500 ETF	ETP	66537J796	1,066,265	4,999	SH		DFND		4,999	0	0
INVESCO CALIFORNIA AMT-FREE	ETP	46138E206	539,225	21,831	SH		DFND		21,831	0	0
INVESCO FTSE RAFI EMERGING M	ETP	46138E727	12,130,631	592,316	SH		DFND		592,316	0	0
PACER MET US LRG CAP DVD 400	ETP	69374H436	661,344	17,227	SH		DFND		17,227	0	0
SPDR MSCI EMERGING MARKETS S	ETP	78463X426	897,003	15,720	SH		DFND		15,720	0	0
INNOVATOR NASDAQ-100 MF ETF	ETP	45783Y681	276,617	9,460	SH		DFND		9,460	0	0
FLEXSHARES DEVELOPED MARKETS	ETP	33939L647	1,204,306	45,654	SH		DFND		45,654	0	0
FLEXSHARES EMERGING MARKETS	ETP	33939L639	594,899	23,867	SH		DFND		23,867	0	0
FLEXSHARES ULTRA-SHORT INCOM	ETP	33939L886	333,007	4,430	SH		DFND		4,430	0	0
RAYLIANT QUANTAMENTAL EMERGI	ETP	00775Y710	981,602	41,308	SH		DFND		41,308	0	0
COLUMBIA RESRH ENHANCED CORE	ETP	19761L706	658,160	19,011	SH		DFND		19,011	0	0
VANECK RAR EARTH ND STG-USDI	ETP	92189H805	1,307,342	33,513	SH		DFND		33,513	0	0
INVESCO S&P MIDCAP 400 PURE	ETP	46137V191	470,619	3,880	SH		DFND		3,880	0	0
RH TACTICAL ROTATION ETF	ETP	85521B775	368,429	23,363	SH		DFND		23,363	0	0
FOLIOBE ALTR IN&IN H ETF-USD	ETP	886364637	568,947	15,545	SH		DFND		15,545	0	0
FT RAYJA MULTICAP GROWTH ETF	ETP	33740F359	556,545	23,554	SH		DFND		23,554	0	0
RCKFLR CAL MUNI BOND ETF	ETP	45259A860	1,268,107	51,330	SH		DFND		51,330	0	0
RCKFLR OPP MUNI BD ETF	ETP	45259A878	1,938,979	76,413	SH		DFND		76,413	0	0
HARTFORD MULTIFACT EMRG MRKT	ETP	518416201	2,301,736	100,929	SH		DFND		100,929	0	0
ROBO GLOBAL ROBOTICS AND AUT	ETP	301505707	2,060,972	36,633	SH		DFND		36,633	0	0
FTVESTUSEQEQLWGHTBUFFETFDEC	ETP	33740U489	951,427	47,512	SH		DFND		47,512	0	0
INVESCO S&P 500 EQUAL WEIGHT	ETP	46137V357	6,944,890	39,633	SH		DFND		39,633	0	0
INVESCO S&P 500 EQUAL WEIG C	ETP	46137Y609	426,983	12,483	SH		DFND		12,483	0	0
INVESCO S&P 500 EQUAL WEIGHT	ETP	46137V282	714,198	19,086	SH		DFND		19,086	0	0
XTRACKERS MUNICIPAL INFRASTR	ETP	233051705	301,983	11,955	SH		DFND		11,955	0	0
SPDR DJ GLOBAL REAL ESTATE E	ETP	78463X749	1,766,724	41,192	SH		DFND		41,192	0	0
SPDR DR INTERNATIONAL RL EST	ETP	78463X863	3,182,607	138,134	SH		DFND		138,134	0	0
GLOBAL X RUSS 2000 CC & GR	ETP	37960A776	275,155	12,199	SH		DFND		12,199	0	0
SCHWAB INTL SMALL-CAP EQUITY	ETP	808524888	3,852,340	112,215	SH		DFND		112,215	0	0
SCHWAB EMRG MRKTS EQTY ETF	ETP	808524706	20,733,825	778,589	SH		DFND		778,589	0	0
SCHWAB INTL EQUITY ETF	ETP	808524805	52,872,075	2,857,950	SH		DFND		2,857,950	0	0
SCHWAB SHORT-TERM US TREAS	ETP	808524862	885,408	36,800	SH		DFND		36,800	0	0
SCHWAB US LARGE-CAP ETF	ETP	808524201	1,550,579	66,893	SH		DFND		66,893	0	0
SCHWAB US AGGREGATE BOND ETF	ETP	808524839	5,516,826	243,032	SH		DFND		243,032	0	0
ALLIANZIM US LC BUFFER10 SEP	ETP	00888H695	388,829	12,711	SH		DFND		12,711	0	0
ALLIANZIM US LC BUFFER20 SEP	ETP	00888H687	658,373	22,777	SH		DFND		22,777	0	0
SPROTT JR. GOLD MINERS ETF	ETP	85210B201	420,632	12,646	SH		DFND		12,646	0	0
ISHARES 0-3 MONTH TREASURY B	ETP	46436E718	426,861	4,255	SH		DFND		4,255	0	0
GLOBAL X DEFENSE TECH ETF	ETP	37960A529	1,331,234	35,585	SH		DFND		35,585	0	0
GLOBAL X SILVER MINERS ETF	ETP	37954Y848	948,429	29,853	SH		DFND		29,853	0	0
AMPLIFY JUNIOR SILVER MINERS	ETP	032108649	3,552,556	357,760	SH		DFND		357,760	0	0
ALLIANZIM US 6M BF10 FEB-AUG	ETP	00888H679	544,728	19,314	SH		DFND		19,314	0	0
ALLIANZIM US 6M BF10 APR-OCT	ETP	00888H877	1,387,179	42,813	SH		DFND		42,813	0	0
ALLIANZIM US 6M B10 MAR-SEP	ETP	00888H661	728,290	26,178	SH		DFND		26,178	0	0
ETC 6 MERIDIAN SMALL CAP EQU	ETP	301505673	291,087	5,900	SH		DFND		5,900	0	0
ALLIANZIM US 6M B10 MAY-NOV	ETP	00888H653	335,143	12,138	SH		DFND		12,138	0	0
SPDR BLOOMBERG SHORT TERM HI	ETP	78468R408	3,967,254	157,119	SH		DFND		157,119	0	0
SPDR S&P 600 SMALL CAP VALUE	ETP	78464A300	1,038,275	11,900	SH		DFND		11,900	0	0
AMPLIFY SMALL-MID CAP EQUITY	ETP	032108490	637,731	26,586	SH		DFND		26,586	0	0
ALPS SMTH COR BD PLUS ETF	ETP	00162Q346	2,326,964	91,182	SH		DFND		91,182	0	0
YIELDMAX TARGET 12 SC OI ETF	ETP	88636R818	2,924,662	59,073	SH		DFND		59,073	0	0
SPDR PORTFOLIO AGGREGATE BON	ETP	78464A649	6,850,883	274,145	SH		DFND		274,145	0	0
SIMPLIFY US EQUITY PLUS DOWN	ETP	82889N202	607,168	18,194	SH		DFND		18,194	0	0
INVESCO S&P 500 HIGH DIVIDEN	ETP	46138E362	289,328	5,989	SH		DFND		5,989	0	0
SPDR PORT INT CORP BOND ETF	ETP	78464A375	15,109,141	461,207	SH		DFND		461,207	0	0
SPDR PORT SHRT TRM TRSRY	ETP	78468R101	3,185,994	109,824	SH		DFND		109,824	0	0
SIMPLIFY US EQUITY PLUS UPSI	ETP	82889N301	551,123	13,464	SH		DFND		13,464	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	1,084,716,864	1,850,800	SH		DFND		1,850,800	0	0
SIMPLIFY US EQUITY PLUS CONV	ETP	82889N103	279,602	7,472	SH		DFND		7,472	0	0
LEADERSHARES EQUITY SKEW ETF	ETP	90214Q683	677,445	20,132	SH		DFND		20,132	0	0
ISHARES 0-5 YEAR TIPS BOND E	ETP	46429B747	432,580	4,300	SH		DFND		4,300	0	0
SIMPLIFY VOLATILITY PREMIUM	ETP	82889N863	1,051,994	50,601	SH		DFND		50,601	0	0
AMPLIFY BLACKSWAN GROWTH TSY	ETP	032108888	334,326	11,385	SH		DFND		11,385	0	0
INVESCO SOLAR ETF	ETP	46138G706	3,166,371	95,603	SH		DFND		95,603	0	0
ISHARES US TECH BREAKTHROUGH	ETP	46436E502	270,471	5,085	SH		DFND		5,085	0	0
SPDR NUVEEN BLOOMBERG MUNICI	ETP	78468R721	316,329	6,934	SH		DFND		6,934	0	0
ISHARES TREASURY FLOATING RA	ETP	46434V860	1,624,730	32,192	SH		DFND		32,192	0	0
ISHARES MSCI THAILAND ETF	ETP	464286624	1,085,200	17,955	SH		DFND		17,955	0	0
FLEXSHARES MORNINGSTAR EMERG	ETP	33939L308	1,994,900	39,153	SH		DFND		39,153	0	0
YIELDMAX TSM OPT INC STRAT	ETP	88636R859	421,078	22,162	SH		DFND		22,162	0	0
SIM ST TREAS FUT STRAT ETF	ETP	82889N657	694,721	32,739	SH		DFND		32,739	0	0
FIRST TRUST TCW UNCONSTRAINE	ETP	33740F888	631,064	25,601	SH		DFND		25,601	0	0
YIELDMAX ULTRA OPTION INC	ETP	88636J527	392,724	43,782	SH		DFND		43,782	0	0
GLOBAL X URANIUM ETF	ETP	37954Y871	922,892	34,462	SH		DFND		34,462	0	0
VANGUARD S&P SMALL-CAP 600 V	ETP	921932778	1,507,617	16,154	SH		DFND		16,154	0	0
GLOBAL X MSCI VIETNAM ETF	ETP	37960A883	386,092	25,503	SH		DFND		25,503	0	0
VANGUARD MID-CAP VALUE ETF	ETP	922908512	1,268,600	7,842	SH		DFND		7,842	0	0
VANGUARD S&P 500 ETF	ETP	922908363	967,163	1,795	SH		DFND		1,795	0	0
VANGUARD TOTAL STOCK MKT ETF	ETP	922908769	6,222,800	21,472	SH		DFND		21,472	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	155,760,980	3,536,807	SH		DFND		3,536,807	0	0
SPDR S&P BIOTECH ETF	ETP	78464A870	1,252,194	13,904	SH		DFND		13,904	0	0
WisdomTree EM EX-CHINA FUND	ETP	97717Y535	949,568	30,889	SH		DFND		30,889	0	0
COLUMBIA EM CORE EX-CHINA ET	ETP	19762B202	1,993,589	67,351	SH		DFND		67,351	0	0
GLOBAL X S&P 500 COLLAR 95-1	ETP	37960A305	841,427	30,413	SH		DFND		30,413	0	0
ENERGY SELECT SECTOR SPDR	ETP	81369Y506	691,361	8,071	SH		DFND		8,071	0	0
INVESCO S&P MIDCAP LOW VOLAT	ETP	46138E198	1,287,741	21,173	SH		DFND		21,173	0	0
SPDR NYSE TECHNOLOGY ETF	ETP	78464A102	706,167	3,499	SH		DFND		3,499	0	0
WISDMTREE EMERG MKT EX-ST OW	ETP	97717X578	2,307,396	75,702	SH		DFND		75,702	0	0
INVESCO S&P SMALLCAP VALUE W	ETP	46137V480	413,830	7,596	SH		DFND		7,596	0	0
SPDR S&P TRANSPORTATION ETF	ETP	78464A532	1,234,063	14,237	SH		DFND		14,237	0	0
GLOBAL X S&P 500 TAIL RISK E	ETP	37960A107	868,447	31,702	SH		DFND		31,702	0	0
GLOBAL X S&P 500 ESG COV C	ETP	37960A628	343,973	13,657	SH		DFND		13,657	0	0
GLOBAL X S&P 500 COVC & GRW	ETP	37954Y277	388,451	13,928	SH		DFND		13,928	0	0
YIELDMAX BITCOIN OPT STR ETF	ETP	88636J428	203,449	16,447	SH		DFND		16,447	0	0
ADVISORSHARES PURE CANNABIS	ETP	00768Y495	260,019	107,446	SH		DFND		107,446	0	0
URANIUM ENERGY CORP	Common Stock	916896103	700,643	104,730	SH		DFND		104,730	0	0
UR-ENERGY INC	Common Stock	91688R108	258,189	224,513	SH		DFND		224,513	0	0
XTRACKERS HARVEST CSI 300 CH	ETP	233051879	34,863	62,500	SH	Put	DFND		62,500	0	0
XTRACKERS HARVEST CSI 300 CH	ETP	233051879	16,112	164,100	SH	Call	DFND		0	0	0
ISHARES MSCI EMERGING MARKET	ETP	464287234	5,960,113	6,217,900	SH	Put	DFND		6,217,900	0	0
ISHARES MSCI EMERGING MARKET	ETP	464287234	23,797,260	2,292,000	SH	Call	DFND		0	0	0
ISHARES MSCI EAFE ETF	ETP	464287465	7,292,473	5,178,900	SH	Put	DFND		5,178,900	0	0
ISHARES MSCI EAFE ETF	ETP	464287465	36,586,122	4,687,900	SH	Call	DFND		0	0	0
ISHARES MSCI JAPAN ETF	ETP	46434G822	6,488	36,500	SH	Put	DFND		36,500	0	0
ISHARES MSCI JAPAN ETF	ETP	46434G822	3,488	13,600	SH	Call	DFND		0	0	0
SPDR EURO STOXX 50 ETF	ETP	78463X202	25,095	31,500	SH	Put	DFND		31,500	0	0
ISHARES CHINA LARGE-CAP ETF	ETP	464287184	337,316	1,494,100	SH	Put	DFND		1,494,100	0	0
ISHARES CHINA LARGE-CAP ETF	ETP	464287184	1,605,908	760,100	SH	Call	DFND		0	0	0
ISHARES CORE S&P 500 ETF	ETP	464287200	1,203,823	30,200	SH	Call	DFND		0	0	0
ISHARES CORE S&P 500 ETF	ETP	464287200	1,194,661	73,900	SH	Put	DFND		73,900	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	9,310,402	1,196,600	SH	Put	DFND		1,196,600	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	22,071,434	1,412,900	SH	Call	DFND		0	0	0
KRANESHARES CSI CHINA INTERN	ETP	500767306	424,480	874,900	SH	Call	DFND		0	0	0
KRANESHARES CSI CHINA INTERN	ETP	500767306	71,150	89,400	SH	Put	DFND		89,400	0	0
MICROSTRATEGY INC-CL A	Common Stock	594972408	35,399,675	1,354,500	SH	Put	DFND		1,354,500	0	0
MICROSTRATEGY INC-CL A	Common Stock	594972408	52,593,122	588,400	SH	Call	DFND		0	0	0
INVESCO QQQ TRUST SERIES 1	ETP	46090E103	6,875,345	1,406,900	SH	Put	DFND		1,406,900	0	0
INVESCO QQQ TRUST SERIES 1	ETP	46090E103	140,115,288	1,116,900	SH	Call	DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT	ETP	46137V357	145,563	121,200	SH	Call	DFND		0	0	0
INVESCO S&P 500 EQUAL WEIGHT	ETP	46137V357	278,211	90,700	SH	Put	DFND		90,700	0	0
VANECK SEMICONDUCTOR ETF	ETP	92189F676	101,856	13,100	SH	Put	DFND		13,100	0	0
SPDR PORTFOLIO S&P 500 ETF	ETP	78464A854	556,431	97,400	SH	Call	DFND		0	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	50,195,239	12,345,800	SH	Put	DFND		12,345,800	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	1,893,366,165	11,686,900	SH	Call	DFND		0	0	0
ISHARES 20 PLUS YEAR TREASURY BD	ETP	464287432	66,363	17,000	SH	Put	DFND		17,000	0	0
ISHARES 20 PLUS YEAR TREASURY BD	ETP	464287432	61,930	23,200	SH	Call	DFND		0	0	0
VANGUARD S&P 500 ETF	ETP	922908363	902,318	35,900	SH	Call	DFND		0	0	0
VANGUARD S&P 500 ETF	ETP	922908363	377,397	80,500	SH	Put	DFND		80,500	0	0
TECHNOLOGY SELECT SECT SPDR	ETP	81369Y803	94,600	11,400	SH	Call	DFND		0	0	0
DRX DLY FTSE CHINA BULL 3X	ETP	25460G195	707	18,300	SH	Put	DFND		18,300	0	0
DRX DLY FTSE CHINA BULL 3X	ETP	25460G195	109,995	46,200	SH	Call	DFND		0	0	0