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 |
AGNC INVT CORP | COM | 00123Q104 | 109,303 | 11,142 | SH | | DFND | | 0 | 0 | 11,142 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 384,227 | 32,728 | SH | | DFND | | 0 | 0 | 32,728 |
APPLE INC | COM | 037833100 | 504,264 | 2,619 | SH | | DFND | | 0 | 0 | 2,619 |
ARES CAPITAL CORP | COM | 04010L103 | 2,267,545 | 113,207 | SH | | DFND | | 0 | 0 | 113,207 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 218,549 | 7,907 | SH | | DFND | | 0 | 0 | 7,907 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 254,079 | 17,214 | SH | | DFND | | 0 | 0 | 17,214 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 115,863 | 15,573 | SH | | DFND | | 0 | 0 | 15,573 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 362,454 | 8,262 | SH | | DFND | | 0 | 0 | 8,262 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 225,872 | 18,949 | SH | | DFND | | 0 | 0 | 18,949 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 781,854 | 16,971 | SH | | DFND | | 0 | 0 | 16,971 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 239,208 | 5,606 | SH | | DFND | | 0 | 0 | 5,606 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 3,574,265 | 89,738 | SH | | DFND | | 0 | 0 | 89,738 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U695 | 208,140 | 6,434 | SH | | DFND | | 0 | 0 | 6,434 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U687 | 1,934,423 | 61,023 | SH | | DFND | | 0 | 0 | 61,023 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 1,009,621 | 30,224 | SH | | DFND | | 0 | 0 | 30,224 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 267,195 | 8,329 | SH | | DFND | | 0 | 0 | 8,329 |
FIRST TR EXCHNG TRADED FD VI | FT US EQ MOD BUF | 33740U653 | 387,968 | 12,293 | SH | | DFND | | 0 | 0 | 12,293 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 94,525 | 16,671 | SH | | DFND | | 0 | 0 | 16,671 |
FS KKR CAP CORP | COM | 302635206 | 324,812 | 16,265 | SH | | DFND | | 0 | 0 | 16,265 |
HERCULES CAPITAL INC | COM | 427096508 | 245,849 | 14,748 | SH | | DFND | | 0 | 0 | 14,748 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 192,820 | 11,217 | SH | | DFND | | 0 | 0 | 11,217 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 262,703 | 5,230 | SH | | DFND | | 0 | 0 | 5,230 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 83,342 | 16,974 | SH | | DFND | | 0 | 0 | 16,974 |
MICROSOFT CORP | COM | 594918104 | 204,975 | 545 | SH | | DFND | | 0 | 0 | 545 |
PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | 755,760 | 29,259 | SH | | DFND | | 0 | 0 | 29,259 |
PACER FDS TR | SWAN SOS MODERAT | 69374H519 | 2,108,480 | 84,576 | SH | | DFND | | 0 | 0 | 84,576 |
PACER FDS TR | SWAN SOS MODRTE | 69374H493 | 258,458 | 10,369 | SH | | DFND | | 0 | 0 | 10,369 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 250,250 | 15,670 | SH | | DFND | | 0 | 0 | 15,670 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 363,215 | 3,833 | SH | | DFND | | 0 | 0 | 3,833 |
READY CAPITAL CORP | COM | 75574U101 | 104,109 | 10,157 | SH | | DFND | | 0 | 0 | 10,157 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,493,500 | 73,952 | SH | | DFND | | 0 | 0 | 73,952 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 248,287 | 4,123 | SH | | DFND | | 0 | 0 | 4,123 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,587,716 | 54,125 | SH | | DFND | | 0 | 0 | 54,125 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,997,126 | 63,111 | SH | | DFND | | 0 | 0 | 63,111 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,769,293 | 159,468 | SH | | DFND | | 0 | 0 | 159,468 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,310,654 | 24,392 | SH | | DFND | | 0 | 0 | 24,392 |
TESLA INC | COM | 88160R101 | 212,450 | 855 | SH | | DFND | | 0 | 0 | 855 |
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 1,475,050 | 171,318 | SH | | DFND | | 0 | 0 | 171,318 |
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 11,347,810 | 821,710 | SH | | DFND | | 0 | 0 | 821,710 |
TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | 1,660,319 | 192,769 | SH | | DFND | | 0 | 0 | 192,769 |
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 604,442 | 67,953 | SH | | DFND | | 0 | 0 | 67,953 |
TWO RDS SHARED TR | FNDTNS DYN VALUE | 90214Q535 | 554,045 | 50,800 | SH | | DFND | | 0 | 0 | 50,800 |
TWO RDS SHARED TR | FOUNDATIONS DYNM | 90214Q550 | 575,598 | 51,600 | SH | | DFND | | 0 | 0 | 51,600 |
TWO RDS SHARED TR | FNDTNS DYNAMIC G | 90214Q543 | 577,589 | 51,920 | SH | | DFND | | 0 | 0 | 51,920 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,044,389 | 2,391 | SH | | DFND | | 0 | 0 | 2,391 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,875,294 | 21,315 | SH | | DFND | | 0 | 0 | 21,315 |
VANECK BDC INCOME ETF | BDC INCOME ETF | 92189F411 | 1,257,376 | 78,390 | SH | | DFND | | 0 | 0 | 78,390 |
TEUCRIUM CORN FUND | CORN FD SHS | 88166A102 | 1,085,230 | 50,312 | SH | | DFND | | 0 | 0 | 50,312 |
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 1,236,486 | 68,885 | SH | | DFND | | 0 | 0 | 68,885 |
PACER INDUSTRIAL REAL ESTATE E ESTATE SCTR ETF | BNCHMRK INDSTR | 69374H766 | 1,077,464 | 25,752 | SH | | DFND | | 0 | 0 | 25,752 |
JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 | 2,141,881 | 44,327 | SH | | DFND | | 0 | 0 | 44,327 |
ISHARES GSCI COMMODITY DYNAMIC | COMMOD SEL STG | 46431W853 | 784,089 | 31,276 | SH | | DFND | | 0 | 0 | 31,276 |
ISHARES S&P GSCI COMMODITY INDEXED TRUST | UNIT BEN INT | 46428R107 | 1,104,443 | 55,057 | SH | | DFND | | 0 | 0 | 55,057 |
INVESCO DB ENERGY FUND | ENERGY FD | 46140H304 | 1,314,054 | 68,476 | SH | | DFND | | 0 | 0 | 68,476 |
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | KBW PREM YIELD | 46138E594 | 1,059,571 | 52,506 | SH | | DFND | | 0 | 0 | 52,506 |
INVESCO DB COMMODITY INDEX TRACKING FUND | UNIT | 46138B103 | 1,056,113 | 47,918 | SH | | DFND | | 0 | 0 | 47,918 |
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF | DYNMC ENRG EXP | 46137V761 | 1,830,300 | 59,233 | SH | | DFND | | 0 | 0 | 59,233 |
INVESCO S&P 500 BUYWRITE ETF | S&P500 BUY WRT | 46137V399 | 1,248,032 | 57,513 | SH | | DFND | | 0 | 0 | 57,513 |
GLOBAL X S&P 500 COVERED CALL ETF | S&P 500 COVERED | 37954Y475 | 1,047,724 | 26,565 | SH | | DFND | | 0 | 0 | 26,565 |
FIRST TRUST ETF III-FIRST TRUST LONG/SHORT EQUITY ETF | LNG/SHT EQUITY | 33739P103 | 1,449,708 | 25,768 | SH | | DFND | | 0 | 0 | 25,768 |
FIRST TRUST MLP AND ENERGY INCOME FUND | COM | 33739B104 | 1,702,859 | 198,700 | SH | | DFND | | 0 | 0 | 198,700 |
FIRST TRUST DORSEY WRIGHT DALI ETF VI 1 ETF | DORSEYWRGT ETF | 33738R712 | 1,097,145 | 50,888 | SH | | DFND | | 0 | 0 | 50,888 |
FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 | 1,220,717 | 13,924 | SH | | DFND | | 0 | 0 | 13,924 |
FIRST TRUST NATURAL GAS ETF | NAT GAS ETF | 33733E807 | 2,227,320 | 91,697 | SH | | DFND | | 0 | 0 | 91,697 |
NETLEASE CORPORATE REAL ESTATE ETF | NETLEASE CORP | 26922A248 | 1,108,305 | 44,381 | SH | | DFND | | 0 | 0 | 44,381 |
CROWN CASTLE INC. | COM | 22822V101 | 794,926 | 6,901 | SH | | DFND | | 0 | 0 | 6,901 |
AMERICAN TOWER CORPORATION | COM | 03027X100 | 1,208,064 | 5,596 | SH | | DFND | | 0 | 0 | 5,596 |
ABRDN GLOBAL DYNAMIC DIVIDEND | COM | 00302M106 | 12,880 | 1,379 | SH | | DFND | | 0 | 0 | 1,379 |
ROYAL CARIBBEAN CRUISES LTD. | COM | V7780T103 | 1,846,657 | 14,261 | SH | | DFND | | 0 | 0 | 14,261 |
VANECK SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 92189F676 | 10,411,235 | 59,537 | SH | | DFND | | 0 | 0 | 59,537 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION | 81369Y852 | 13,546,876 | 186,442 | SH | | DFND | | 0 | 0 | 186,442 |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 10,246,480 | 53,234 | SH | | DFND | | 0 | 0 | 53,234 |
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 4,007,432 | 35,156 | SH | | DFND | | 0 | 0 | 35,156 |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 1,261,037 | 15,041 | SH | | DFND | | 0 | 0 | 15,041 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 9,752,119 | 54,539 | SH | | DFND | | 0 | 0 | 54,539 |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 6,592,882 | 48,342 | SH | | DFND | | 0 | 0 | 48,342 |
NVIDIA CORPORATION | COM | 67066G104 | 1,424,748 | 2,877 | SH | | DFND | | 0 | 0 | 2,877 |
COMCAST CORPORATION | CL A | 20030N101 | 1,333,654 | 30,414 | SH | | DFND | | 0 | 0 | 30,414 |
BOOKING HOLDINGS INC. | COM | 09857L108 | 1,621,080 | 457 | SH | | DFND | | 0 | 0 | 457 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,347,683 | 39,429 | SH | | DFND | | 0 | 0 | 39,429 |
ISHARES CONVERTIBLE BOND ETF | CONV BD ETF | 46435G102 | 773,011 | 9,836 | SH | | DFND | | 0 | 0 | 9,836 |
ISHARES US TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 5,231,002 | 227,040 | SH | | DFND | | 0 | 0 | 227,040 |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | FNDMNTL HY CRP | 46138E719 | 4,674,621 | 257,839 | SH | | DFND | | 0 | 0 | 257,839 |