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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DIGITECH INC AMERICAN DEP AMERICAN DEP 88557W101   5,338,743 275,062 SH   DFND 3 275,062 0 0
360 DIGITECH INC AMERICAN DEP AMERICAN DEP 88557W101   5,563,901 286,799 SH   DFND 4 286,799 0 0
ABBOTT LABS COM COM 002824100   335,778 3,316 SH   DFND 3 3,316 0 0
ABBVIE INC COM COM 00287Y109   1,164,357 7,306 SH   DFND 4 7,306 0 0
ABBVIE INC COM COM 00287Y109   644,492 4,044 SH   DFND 3 4,044 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   436,472 1,143 SH   SOLE 1,143 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   3,468,330 9,000 SH   DFND 2 9,000 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   17,567,091 45,585 SH   DFND 1 45,585 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   281,705 731 SH   DFND 3 731 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   413,564 4,225 SH   SOLE 4,225 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   12,320,445 125,706 SH   DFND 3 125,706 0 0
AES CORP COM COM 00130H105   263,291 10,934 SH   DFND 3 10,934 0 0
AGREE RLTY CORP COM COM 008492100   3,151,669 45,936 SH   DFND 3 45,936 0 0
AIR PRODS & CHEMS INC COM COM 009158106   361,310 1,258 SH   DFND 3 1,258 0 0
AIRBNB INC COM CL A COM CL A 009066101   2,726,350 21,916 SH   DFND 3 21,916 0 0
ALBEMARLE CORP COM COM 012653101   230,766 1,044 SH   DFND 3 1,044 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102   239,900 2,320 SH   SOLE 2,320 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102   549,626 5,379 SH   DFND 4 5,379 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   6,514,528 64,577 SH   SOLE 64,577 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   6,487,274 62,540 SH   DFND 2 62,540 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   36,434,644 351,245 SH   DFND 1 351,245 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   12,755,989 122,973 SH   DFND 3 122,973 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   1,532,544 14,736 SH   DFND 3 14,736 0 0
AMAZON COM INC COM COM 023135106   2,872,587 28,164 SH   SOLE 28,164 0 0
AMAZON COM INC COM COM 023135106   4,621,195 44,740 SH   DFND 2 44,740 0 0
AMAZON COM INC COM COM 023135106   347,343 3,365 SH   DFND 3,365 0 0
AMAZON COM INC COM COM 023135106   20,663,784 200,056 SH   DFND 1 200,056 0 0
AMAZON COM INC COM COM 023135106   24,975,487 241,801 SH   DFND 3 241,801 0 0
AMCOR PLC ORD ORD G0250X107   5,614,391 493,356 SH   DFND 2 493,356 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306   1,709,653 54,361 SH   DFND 3 54,361 0 0
AMERICOLD REALTY TRUST INC COM COM 03064D108   5,728,948 201,369 SH   DFND 3 201,369 0 0
APPLE INC COM COM 037833100   301,359 1,856 SH   SOLE 1,856 0 0
APPLE INC COM COM 037833100   8,080,100 49,000 SH   DFND 2 49,000 0 0
APPLE INC COM COM 037833100   306,565 1,860 SH   DFND 1,860 0 0
APPLE INC COM COM 037833100   45,479,090 275,798 SH   DFND 1 275,798 0 0
APPLE INC COM COM 037833100   13,863,117 84,097 SH   DFND 3 84,097 0 0
APPLIED MATLS INC COM COM 038222105   241,612 1,978 SH   SOLE 1,978 0 0
ARISTA NETWORKS INC COM COM 040413106   7,537,250 44,902 SH   DFND 3 44,902 0 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210   1,256,498 1,846 SH   DFND 3 1,846 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   397,617 1,786 SH   DFND 3 1,786 0 0
BAKER HUGHES COMPANY CL A CL A 05722G100   206,464 7,154 SH   DFND 3 7,154 0 0
BARRICK GOLD CORP COM COM 067901108   517,973 27,893 SH   DFND 3 27,893 0 0
BECTON DICKINSON & CO COM COM 075887109   3,465,560 14,000 SH   DFND 2 14,000 0 0
BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102   1,127,908 5,233 SH   DFND 3 5,233 0 0
BIOGEN INC COM COM 09062X103   2,682,990 9,650 SH   DFND 1 9,650 0 0
BLOCK INC CL A CL A 852234103   6,365,228 92,720 SH   DFND 3 92,720 0 0
BOISE CASCADE CO DEL COM COM 09739D100   310,747 4,913 SH   DFND 3 4,913 0 0
BOOKING HOLDINGS INC COM COM 09857L108   6,941,357 2,617 SH   DFND 2 2,617 0 0
BOOKING HOLDINGS INC COM COM 09857L108   30,359,485 11,446 SH   DFND 1 11,446 0 0
BOOKING HOLDINGS INC COM COM 09857L108   4,280,790 1,613 SH   DFND 3 1,613 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   553,094 7,980 SH   DFND 3 7,980 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105   3,355,119 155,907 SH   DFND 3 155,907 0 0
BROADCOM INC COM COM 11135F101   1,156,697 1,803 SH   DFND 3 1,803 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   750,652 3,573 SH   DFND 3 3,573 0 0
CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102   5,247,242 50,050 SH   DFND 3 50,050 0 0
CARDINAL HEALTH INC COM COM 14149Y108   227,331 3,011 SH   DFND 3 3,011 0 0
CARGURUS INC COM CL A COM CL A 141788109   1,298,540 69,515 SH   DFND 3 69,515 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   270,337 5,909 SH   DFND 3 5,909 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108   6,867,011 93,786 SH   DFND 3 93,786 0 0
CINCINNATI FINL CORP COM COM 172062101   208,020 1,856 SH   DFND 3 1,856 0 0
CISCO SYS INC COM COM 17275R102   1,210,637 23,159 SH   DFND 3 23,159 0 0
COCA COLA CO COM COM 191216100   226,683 3,655 SH   DFND 3,655 0 0
COCA COLA CO COM COM 191216100   15,342,135 247,374 SH   DFND 3 247,374 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106   3,890,031 106,285 SH   DFND 3 106,285 0 0
CONOCOPHILLIPS COM COM 20825C104   456,862 4,605 SH   DFND 3 4,605 0 0
CVS HEALTH CORP COM COM 126650100   220,260 2,949 SH   SOLE 2,949 0 0
CVS HEALTH CORP COM COM 126650100   405,658 5,459 SH   DFND 3 5,459 0 0
DANAHER CORPORATION COM COM 235851102   488,454 1,938 SH   DFND 3 1,938 0 0
DEERE & CO COM COM 244199105   5,271,239 12,767 SH   DFND 2 12,767 0 0
DEERE & CO COM COM 244199105   25,715,405 62,283 SH   DFND 1 62,283 0 0
DEERE & CO COM COM 244199105   2,537,251 6,148 SH   DFND 3 6,148 0 0
DIGITAL RLTY TR INC COM COM 253868103   8,912,096 90,653 SH   DFND 3 90,653 0 0
DISNEY WALT CO COM COM 254687106   656,487 6,691 SH   SOLE 6,691 0 0
DISNEY WALT CO COM COM 254687106   3,519,069 35,145 SH   DFND 2 35,145 0 0
DISNEY WALT CO COM COM 254687106   4,870,716 48,647 SH   DFND 48,647 0 0
DISNEY WALT CO COM COM 254687106   10,899,050 108,849 SH   DFND 1 108,849 0 0
DISNEY WALT CO COM COM 254687106   17,986,279 179,736 SH   DFND 3 179,736 0 0
ECOLAB INC COM COM 278865100   2,814,010 17,000 SH   DFND 2 17,000 0 0
ECOLAB INC COM COM 278865100   1,949,943 11,780 SH   DFND 1 11,780 0 0
EDISON INTL COM COM 281020107   434,340 6,153 SH   DFND 3 6,153 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   285,253 3,448 SH   DFND 3 3,448 0 0
ELEVANCE HEALTH INC COM COM 036752103   453,832 987 SH   DFND 3 987 0 0
EMCOR GROUP INC COM COM 29084Q100   468,584 2,882 SH   DFND 3 2,882 0 0
EQUINIX INC COM COM 29444U700   14,771,225 20,486 SH   DFND 3 20,486 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   1,504,719 22,415 SH   DFND 3 22,415 0 0
EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107   9,243,240 154,054 SH   DFND 3 154,054 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107   4,563,727 183,651 SH   DFND 3 183,651 0 0
ETSY INC COM COM 29786A106   1,917,437 17,223 SH   DFND 3 17,223 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   319,788 2,904 SH   DFND 3 2,904 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   2,859,259 17,549 SH   DFND 3 17,549 0 0
EXXON MOBIL CORP COM COM 30231G102   895,155 8,163 SH   DFND 1 8,163 0 0
F5 INC COM COM 315616102   3,108,588 21,337 SH   DFND 3 21,337 0 0
FEDEX CORP COM COM 31428X106   255,452 1,118 SH   DFND 3 1,118 0 0
FIRST INDL RLTY TR INC COM COM 32054K103   1,661,915 31,239 SH   DFND 3 31,239 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF NASDAQ CYB ETF 33734X846   700,929 16,396 SH   DFND 1 16,396 0 0
FIVE9 INC COM COM 338307101   1,265,147 17,501 SH   DFND 3 17,501 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   3,856,025 18,288 SH   DFND 3 18,288 0 0
FORD MTR CO DEL COM COM 345370860   150,885 11,975 SH   DFND 3 11,975 0 0
FORTINET INC COM COM 34959E109   628,845 9,462 SH   DFND 3 9,462 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   205,658 1,075 SH   DFND 3 1,075 0 0
GARTNER INC COM COM 366651107   389,621 1,196 SH   DFND 3 1,196 0 0
GENERAL MLS INC COM COM 370334104   6,379,931 74,654 SH   DFND 2 74,654 0 0
GENERAL MLS INC COM COM 370334104   24,844,077 290,710 SH   DFND 1 290,710 0 0
GENERAL MTRS CO COM COM 37045V100   4,002,008 109,106 SH   DFND 2 109,106 0 0
GENERAL MTRS CO COM COM 37045V100   11,742,148 320,124 SH   DFND 1 320,124 0 0
GENPACT LIMITED SHS SHS G3922B107   5,130,744 111,007 SH   DFND 3 111,007 0 0
GERDAU SA SPON ADR REP PFD SPON ADR REP PFD 373737105   226,987 46,042 SH   DFND 3 46,042 0 0
GILEAD SCIENCES INC COM COM 375558103   573,074 6,907 SH   DFND 4 6,907 0 0
GILEAD SCIENCES INC COM COM 375558103   266,997 3,218 SH   DFND 3 3,218 0 0
GLOBAL PMTS INC COM COM 37940X102   5,107,402 48,531 SH   DFND 3 48,531 0 0
GODADDY INC CL A CL A 380237107   2,369,683 30,490 SH   DFND 3 30,490 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   232,902 712 SH   DFND 3 712 0 0
GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD G4124C109   379,134 126,378 SH   DFND 126,378 0 0
GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD G4124C109   8,020,790 2,672,256 SH   DFND 3 2,672,256 0 0
GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD G4124C109   3,684,351 1,224,037 SH   DFND 4 1,224,037 0 0
GRAINGER W W INC COM COM 384802104   734,271 1,066 SH   DFND 3 1,066 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100   1,951,805 23,788 SH   DFND 3 23,788 0 0
H WORLD GROUP LTD SPONSORED ADS SPONSORED ADS 44332N106   6,384,659 130,376 SH   DFND 3 130,376 0 0
H WORLD GROUP LTD SPONSORED ADS SPONSORED ADS 44332N106   8,798,228 179,629 SH   DFND 4 179,629 0 0
HALLIBURTON CO COM COM 406216101   250,458 8,065 SH   SOLE 8,065 0 0
HASHICORP INC COM CL A COM CL A 418100103   2,007,273 68,531 SH   DFND 3 68,531 0 0
HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101   1,181,527 17,730 SH   DFND 3 17,730 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   243,203 15,267 SH   DFND 3 15,267 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   705,477 5,008 SH   DFND 3 5,008 0 0
HONEYWELL INTL INC COM COM 438516106   276,551 1,447 SH   DFND 4 1,447 0 0
HONEYWELL INTL INC COM COM 438516106   270,244 1,414 SH   DFND 3 1,414 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   3,617,345 219,366 SH   DFND 3 219,366 0 0
HP INC COM COM 40434L105   247,597 8,436 SH   DFND 3 8,436 0 0
HUBSPOT INC COM COM 443573100   2,565,211 5,983 SH   DFND 3 5,983 0 0
ICICI BANK LIMITED ADR ADR 45104G104   234,661 10,874 SH   DFND 3 10,874 0 0
ILLUMINA INC COM COM 452327109   3,488,250 15,000 SH   DFND 2 15,000 0 0
ILLUMINA INC COM COM 452327109   1,672,267 7,191 SH   DFND 1 7,191 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106   2,301,571 143,579 SH   DFND 3 143,579 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   312,912 2,387 SH   DFND 3 2,387 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD 46090F100   367,957 25,876 SH   DFND 25,876 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD 46090F100   3,558,228 250,227 SH   DFND 3 250,227 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD 46090F100   432,132 30,389 SH   DFND 4 30,389 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD AGRICULTURE FD 46140H106   1,303,817 63,850 SH   DFND 63,850 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD AGRICULTURE FD 46140H106   5,942,302 291,004 SH   DFND 3 291,004 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD AGRICULTURE FD 46140H106   324,817 15,899 SH   DFND 4 15,899 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL S&P500 PUR VAL 46137V258   17,411,991 229,407 SH   DFND 1 229,407 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF WATER RES ETF 46137V142   1,335,831 25,039 SH   DFND 1 25,039 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   48,793,234 152,037 SH   DFND 1 152,037 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   358,479 1,117 SH   DFND 3 1,117 0 0
INVITATION HOMES INC COM COM 46187W107   1,138,615 36,459 SH   DFND 3 36,459 0 0
IQIYI INC SPONSORED ADS SPONSORED ADS 46267X108   321,776 44,200 SH   DFND 4 44,200 0 0
IRON MTN INC DEL COM COM 46284V101   353,598 6,683 SH   DFND 3 6,683 0 0
ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772   19,761,632 322,797 SH   DFND 1 322,797 0 0
ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772   2,550,548 41,662 SH   DFND 4 41,662 0 0
ISHARES INC MSCI TAIWAN ETF MSIC TAIWAN ETF 46434G772   24,341,031 536,974 SH   DFND 1 536,974 0 0
ISHARES INC MSCI TAIWAN ETF MSIC TAIWAN ETF 46434G772   1,835,865 40,500 SH   DFND 4 40,500 0 0
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663   2,616,627 25,739 SH   DFND 4 25,739 0 0
ISHARES TR GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341   14,172,083 375,320 SH   DFND 1 375,320 0 0
ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695   250,453 2,998 SH   DFND 2,998 0 0
ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695   1,701,710 20,370 SH   DFND 3 20,370 0 0
ISHARES TR HDG MSCI JAPAN HDG MSCI JAPAN 46434V886   1,550,163 53,676 SH   DFND 4 53,676 0 0
ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182   6,304,194 92,900 SH   DFND 92,900 0 0
ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182   50,637,403 746,204 SH   DFND 3 746,204 0 0
ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182   2,289,934 33,740 SH   DFND 4 33,740 0 0
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257   1,967,382 21,584 SH   DFND 21,584 0 0
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257   27,757,363 304,524 SH   DFND 3 304,524 0 0
ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598   4,937,288 125,503 SH   DFND 3 125,503 0 0
ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF 46429B309   1,169,206 49,690 SH   DFND 1 49,690 0 0
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   311,691 4,285 SH   DFND 4 4,285 0 0
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   2,995,922 24,148 SH   DFND 1 24,148 0 0
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   5,217,430 42,054 SH   DFND 4 42,054 0 0
ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713   984,352 26,376 SH   DFND 1 26,376 0 0
JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106   364,565 8,210 SH   SOLE 8,210 0 0
JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106   678,759 15,465 SH   DFND 1 15,465 0 0
JOYY INC ADS REPSTG COM A ADS REPSTG COM A 46591M109   393,336 12,615 SH   DFND 4 12,615 0 0
JPMORGAN CHASE & CO COM COM 46625H100   351,837 2,700 SH   DFND 4 2,700 0 0
JPMORGAN CHASE & CO COM COM 46625H100   3,257,750 25,000 SH   DFND 2 25,000 0 0
JPMORGAN CHASE & CO COM COM 46625H100   8,524,348 65,436 SH   DFND 65,436 0 0
JPMORGAN CHASE & CO COM COM 46625H100   14,835,257 113,880 SH   DFND 3 113,880 0 0
KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105   231,850 6,366 SH   DFND 1 6,366 0 0
KELLOGG CO COM COM 487836108   2,798,928 41,800 SH   DFND 1 41,800 0 0
KIMCO RLTY CORP COM COM 49446R109   538,969 27,597 SH   DFND 3 27,597 0 0
LAUDER ESTEE COS INC CL A CL A 518439104   1,306,293 5,302 SH   DFND 3 5,302 0 0
LEIDOS HOLDINGS INC COM COM 525327102   533,672 5,797 SH   DFND 4 5,797 0 0
LIFE STORAGE INC COM COM 53223X107   9,169,614 69,949 SH   DFND 3 69,949 0 0
LILLY ELI & CO COM COM 532457108   510,322 1,486 SH   DFND 3 1,486 0 0
LOCKHEED MARTIN CORP COM COM 539830109   416,002 880 SH   DFND 3 880 0 0
LOWES COS INC COM COM 548661107   1,485,440 7,431 SH   DFND 3 7,431 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   517,354 3,341 SH   DFND 3 3,341 0 0
MARATHON PETE CORP COM COM 56585A102   817,474 6,063 SH   DFND 3 6,063 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   391,892 2,353 SH   DFND 3 2,353 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   2,415,577 55,787 SH   DFND 3 55,787 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   224,168 617 SH   DFND 617 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   13,556,047 37,311 SH   DFND 3 37,311 0 0
MCDONALDS CORP COM COM 580135101   8,916,688 31,900 SH   DFND 3 31,900 0 0
MCKESSON CORP COM COM 58155Q103   914,336 2,568 SH   DFND 3 2,568 0 0
MEDTRONIC PLC SHS SHS G5960L103   4,480,779 55,579 SH   DFND 2 55,579 0 0
MERCADOLIBRE INC COM COM 58733R102   2,806,150 2,129 SH   DFND 3 2,129 0 0
MERCK & CO INC COM COM 58933Y105   1,127,202 10,595 SH   DFND 4 10,595 0 0
MERCK & CO INC COM COM 58933Y105   5,698,461 53,562 SH   DFND 2 53,562 0 0
MERCK & CO INC COM COM 58933Y105   233,447 2,195 SH   DFND 2,195 0 0
MERCK & CO INC COM COM 58933Y105   15,839,024 148,877 SH   DFND 1 148,877 0 0
MERCK & CO INC COM COM 58933Y105   12,802,155 120,366 SH   DFND 3 120,366 0 0
META PLATFORMS INC CL A CL A 30303M102   318,442 1,532 SH   SOLE 1,532 0 0
META PLATFORMS INC CL A CL A 30303M102   396,852 1,873 SH   DFND 1,873 0 0
META PLATFORMS INC CL A CL A 30303M102   16,884,938 79,686 SH   DFND 3 79,686 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   732,971 479 SH   DFND 3 479 0 0
MICRON TECHNOLOGY INC COM COM 595112103   3,076,737 50,990 SH   DFND 3 50,990 0 0
MICROSOFT CORP COM COM 594918104   319,305 1,124 SH   SOLE 1,124 0 0
MICROSOFT CORP COM COM 594918104   8,075,571 28,011 SH   DFND 2 28,011 0 0
MICROSOFT CORP COM COM 594918104   10,063,192 34,976 SH   DFND 34,976 0 0
MICROSOFT CORP COM COM 594918104   43,375,600 150,453 SH   DFND 1 150,453 0 0
MICROSOFT CORP COM COM 594918104   57,318,222 198,840 SH   DFND 3 198,840 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103   747,648 4,950 SH   DFND 3 4,950 0 0
MOLINA HEALTHCARE INC COM COM 60855R100   576,976 2,157 SH   DFND 3 2,157 0 0
NETFLIX INC COM COM 64110L106   2,214,872 6,411 SH   DFND 3 6,411 0 0
NETSTREIT CORP COM COM 64119V303   2,354,537 128,804 SH   DFND 3 128,804 0 0
NIKE INC CL B CL B 654106103   522,173 4,348 SH   SOLE 4,348 0 0
NIKE INC CL B CL B 654106103   486,275 3,967 SH   DFND 3,967 0 0
NIKE INC CL B CL B 654106103   16,720,956 136,407 SH   DFND 3 136,407 0 0
NIO INC SPON ADS SPON ADS 62914V106   574,687 54,680 SH   DFND 2 54,680 0 0
NIO INC SPON ADS SPON ADS 62914V106   190,231 18,100 SH   DFND 1 18,100 0 0
NISOURCE INC COM COM 65473P105   219,123 7,837 SH   DFND 3 7,837 0 0
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204   4,213,536 858,154 SH   DFND 3 858,154 0 0
NUCOR CORP COM COM 670346105   330,720 2,141 SH   DFND 3 2,141 0 0
NVIDIA CORPORATION COM COM 67066G104   3,788,783 13,640 SH   DFND 1 13,640 0 0
NVIDIA CORPORATION COM COM 67066G104   262,215 944 SH   DFND 3 944 0 0
OKTA INC CL A CL A 679295105   1,620,277 18,788 SH   DFND 3 18,788 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100   3,440,887 125,534 SH   DFND 3 125,534 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   8,464,636 102,826 SH   DFND 3 102,826 0 0
ORACLE CORP COM COM 68389X105   329,959 3,551 SH   DFND 4 3,551 0 0
ORACLE CORP COM COM 68389X105   604,723 6,508 SH   DFND 3 6,508 0 0
ORGANON & CO COMMON STOCK COMMON STOCK 68622V106   4,772,020 202,892 SH   DFND 2 202,892 0 0
ORGANON & CO COMMON STOCK COMMON STOCK 68622V106   16,779,756 713,425 SH   DFND 1 713,425 0 0
PALO ALTO NETWORKS INC COM COM 697435105   3,721,556 18,632 SH   DFND 3 18,632 0 0
PAYPAL HLDGS INC COM COM 70450Y103   8,064,532 106,183 SH   DFND 106,183 0 0
PAYPAL HLDGS INC COM COM 70450Y103   18,790,590 247,495 SH   DFND 3 247,495 0 0
PFIZER INC COM COM 717081103   366,058 8,972 SH   DFND 3 8,972 0 0
PG&E CORP COM COM 69331C108   190,111 11,757 SH   DFND 3 11,757 0 0
PHILIP MORRIS INTL INC COM COM 718172109   400,767 4,121 SH   DFND 3 4,121 0 0
POSCO HOLDINGS INC SPONSORED ADR SPONSORED ADR 693483109   2,690,731 38,610 SH   DFND 2 38,610 0 0
POSCO HOLDINGS INC SPONSORED ADR SPONSORED ADR 693483109   1,118,176 16,045 SH   DFND 1 16,045 0 0
PROLOGIS INC. COM COM 74340W103   1,023,114 8,200 SH   DFND 1 8,200 0 0
PROLOGIS INC. COM COM 74340W103   23,054,876 184,779 SH   DFND 3 184,779 0 0
PUBLIC STORAGE COM COM 74460D109   5,375,675 17,792 SH   DFND 3 17,792 0 0
QUALCOMM INC COM COM 747525103   228,238 1,792 SH   SOLE 1,792 0 0
QUALCOMM INC COM COM 747525103   1,071,209 8,397 SH   DFND 3 8,397 0 0
QUALTRICS INTL INC COM CL A COM CL A 747601201   1,949,318 109,328 SH   DFND 3 109,328 0 0
REALTY INCOME CORP COM COM 756109104   5,918,520 93,470 SH   DFND 3 93,470 0 0
REGENCY CTRS CORP COM COM 758849103   2,958,420 48,356 SH   DFND 3 48,356 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102   616,946 2,403 SH   DFND 3 2,403 0 0
RESMED INC COM COM 761152107   2,632,479 12,021 SH   DFND 1 12,021 0 0
REXFORD INDL RLTY INC COM COM 76169C100   5,629,648 94,378 SH   DFND 3 94,378 0 0
S&P GLOBAL INC COM COM 78409V104   265,128 769 SH   DFND 3 769 0 0
SALESFORCE INC COM COM 79466L302   201,550 1,025 SH   SOLE 1,025 0 0
SALESFORCE INC COM COM 79466L302   5,816,795 29,116 SH   DFND 2 29,116 0 0
SALESFORCE INC COM COM 79466L302   6,270,209 31,384 SH   DFND 31,384 0 0
SALESFORCE INC COM COM 79466L302   22,783,111 114,041 SH   DFND 1 114,041 0 0
SALESFORCE INC COM COM 79466L302   29,891,596 149,617 SH   DFND 3 149,617 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108   232,636 4,738 SH   DFND 3 4,738 0 0
SEA LTD SPONSORD ADS SPONSORD ADS 81141R100   692,400 8,000 SH   DFND 2 8,000 0 0
SEA LTD SPONSORD ADS SPONSORD ADS 81141R100   3,286,270 37,974 SH   DFND 37,974 0 0
SEA LTD SPONSORD ADS SPONSORD ADS 81141R100   4,910,501 56,736 SH   DFND 1 56,736 0 0
SEA LTD SPONSORD ADS SPONSORD ADS 81141R100   77,874,708 899,857 SH   DFND 3 899,857 0 0
SEA LTD SPONSORD ADS SPONSORD ADS 81141R100   19,316,489 223,183 SH   DFND 4 223,183 0 0
SEAGEN INC COM COM 81181C104   598,299 2,955 SH   DFND 3 2,955 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506   18,178,037 219,462 SH   DFND 1 219,462 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506   965,595 11,666 SH   DFND 3 11,666 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209   15,878,787 122,654 SH   DFND 1 122,654 0 0
SEMPRA COM COM 816851109   245,484 1,624 SH   DFND 3 1,624 0 0
SENTINELONE INC CL A CL A 81730H109   1,098,410 67,140 SH   DFND 3 67,140 0 0
SERVICENOW INC COM COM 81762P102   336,313 765 SH   SOLE 765 0 0
SERVICENOW INC COM COM 81762P102   3,717,760 8,000 SH   DFND 2 8,000 0 0
SERVICENOW INC COM COM 81762P102   2,639,610 5,680 SH   DFND 1 5,680 0 0
SERVICENOW INC COM COM 81762P102   5,019,441 10,801 SH   DFND 3 10,801 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPN ADR RESTRD 824596100   1,189,401 44,150 SH   DFND 2 44,150 0 0
SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P306   632,426 30,835 SH   DFND 2 30,835 0 0
SNOWFLAKE INC CL A CL A 833445109   2,429,296 15,745 SH   DFND 3 15,745 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SPON ADR SER B 833635105   206,460 2,547 SH   DFND 3 2,547 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 78467X109   3,280,631 9,863 SH   DFND 1 9,863 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   14,828,911 80,935 SH   DFND 1 80,935 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   8,686,846 21,219 SH   DFND 1 21,219 0 0
SPDR SER TR AEROSPACE DEF AEROSPACE DEF 78464A631   1,602,602 13,708 SH   DFND 4 13,708 0 0
SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508   2,182,836 53,606 SH   DFND 4 53,606 0 0
STATE STR CORP COM COM 857477103   3,406,050 45,000 SH   DFND 2 45,000 0 0
STATE STR CORP COM COM 857477103   1,231,325 16,268 SH   DFND 1 16,268 0 0
STEEL DYNAMICS INC COM COM 858119100   525,164 4,645 SH   DFND 3 4,645 0 0
SUN CMNTYS INC COM COM 866674104   6,642,915 47,153 SH   DFND 3 47,153 0 0
SYNOPSYS INC COM COM 871607107   563,925 1,460 SH   DFND 3 1,460 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   408,395 4,417 SH   SOLE 4,417 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   10,572,932 113,663 SH   DFND 2 113,663 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   33,950,719 364,983 SH   DFND 1 364,983 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   604,630 6,500 SH   DFND 3 6,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   209,295 2,250 SH   DFND 4 2,250 0 0
TARGET CORP COM COM 87612E106   409,272 2,471 SH   DFND 3 2,471 0 0
TE CONNECTIVITY LTD SHS SHS H84989104   5,663,713 43,185 SH   DFND 2 43,185 0 0
TESLA INC COM COM 88160R101   2,309,771 11,828 SH   SOLE 11,828 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209   94,261 10,651 SH   DFND 3 10,651 0 0
TEXAS INSTRS INC COM COM 882508104   15,363,682 82,596 SH   DFND 3 82,596 0 0
TEXTRON INC COM COM 883203101   598,024 8,467 SH   DFND 4 8,467 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   5,775,804 10,021 SH   DFND 2 10,021 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   25,224,257 43,764 SH   DFND 1 43,764 0 0
TRANSDIGM GROUP INC COM COM 893641100   345,676 469 SH   DFND 4 469 0 0
TRANSDIGM GROUP INC COM COM 893641100   408,326 554 SH   DFND 3 554 0 0
TRIMBLE INC COM COM 896239100   218,591 4,170 SH   DFND 3 4,170 0 0
UDR INC COM COM 902653104   6,044,278 147,206 SH   DFND 3 147,206 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   373,043 1,923 SH   DFND 3 1,923 0 0
UNITED RENTALS INC COM COM 911363109   363,703 919 SH   DFND 3 919 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   231,466 490 SH   DFND 490 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   4,254,890 9,007 SH   DFND 3 9,007 0 0
VALE S A SPONSORED ADS SPONSORED ADS 91912E105   797,206 50,520 SH   DFND 3 50,520 0 0
VALERO ENERGY CORP COM COM 91913Y100   869,289 6,227 SH   DFND 3 6,227 0 0
VANECK ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700   1,844,945 21,238 SH   DFND 3 21,238 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   53,971,207 731,020 SH   DFND 1 731,020 0 0
VEEVA SYS INC CL A COM CL A COM 922475108   415,733 2,262 SH   DFND 3 2,262 0 0
VICI PPTYS INC COM COM 925652109   2,272,016 69,651 SH   DFND 3 69,651 0 0
VISA INC COM CL A COM CL A 92826C839   826,284 3,664 SH   DFND 3,664 0 0
VISA INC COM CL A COM CL A 92826C839   22,883,203 101,524 SH   DFND 3 101,524 0 0
VMWARE INC CL A COM COM 928563402   301,138 2,412 SH   DFND 4 2,412 0 0
VNET GROUP INC SPONSORED ADS A SPONSORED ADS 90138A103   333,989 103,083 SH   DFND 3 103,083 0 0
WALMART INC COM COM 931142103   441,465 2,994 SH   DFND 3 2,994 0 0
WELLTOWER INC COM COM 95040Q104   11,851,576 165,317 SH   DFND 3 165,317 0 0
WESCO INTL INC COM COM 95082P105   2,797,174 18,100 SH   DFND 1 18,100 0 0
WEX INC COM COM 96208T104   5,093,385 27,698 SH   DFND 3 27,698 0 0
WORKDAY INC CL A CL A 98138H101   5,427,252 26,277 SH   DFND 3 26,277 0 0
WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E303   17,508,491 447,673 SH   DFND 1 447,673 0 0
XYLEM INC COM COM 98419M100   5,479,998 52,340 SH   DFND 2 52,340 0 0
XYLEM INC COM COM 98419M100   19,557,227 186,793 SH   DFND 1 186,793 0 0
YUM BRANDS INC COM COM 988498101   241,837 1,870 SH   SOLE 1,870 0 0
YUM BRANDS INC COM COM 988498101   268,651 2,034 SH   DFND 3 2,034 0 0
YUM CHINA HLDGS INC COM COM 98850P109   591,175 9,326 SH   DFND 4 9,326 0 0
YUM CHINA HLDGS INC COM COM 98850P109   10,995,075 173,506 SH   DFND 173,506 0 0
YUM CHINA HLDGS INC COM COM 98850P109   8,908,174 140,574 SH   DFND 3 140,574 0 0
ZOETIS INC CL A CL A 98978V103   2,272,738 13,655 SH   DFND 1 13,655 0 0
ADOBE SYSTEMS INCORPORATED CALL CALL 00724F901   840,103 2,200 SH Call SOLE 0 0 0
ADOBE SYSTEMS INCORPORATED PUT PUT 00724F951   1,909,325 5,000 SH Put SOLE 5,000 0 0
ALPHABET INC CALL CALL 02079K905   201,760 2,000 SH Call SOLE 0 0 0
ALPHABET INC PUT PUT 02079K955   1,008,800 10,000 SH Put SOLE 10,000 0 0
GOLDMAN SACHS GROUP INC PUT PUT 38141G954   802,788 2,500 SH Put SOLE 2,500 0 0
INVESCO QQQ TR PUT PUT 46090E953   16,416,142 52,000 SH Put SOLE 52,000 0 0
META PLATFORMS INC CALL CALL 30303M902   207,860 1,000 SH Call SOLE 0 0 0
META PLATFORMS INC PUT PUT 30303M952   207,860 1,000 SH Put SOLE 1,000 0 0
COLGATE PALMOLIVE CO COM COM 194162103   476,075 6,335 SH   DFND 3 6,335 0 0
BANK AMERICA CORP COM COM 060505104   503,396 17,791 SH   SOLE 17,791 0 0
BANK AMERICA CORP COM COM 060505104   3,296,401 115,373 SH   DFND 3 115,373 0 0
ISHARES INC MSCI GBL ETF NEW SHARES 46434G848   271,595 6,368 SH   DFND 6,368 0 0
ISHARES INC MSCI GBL ETF NEW SHARES 46434G848   2,627,240 61,600 SH   DFND 3 61,600 0 0
ISHARES INC MSCI GBL ETF NEW SHARES 46434G848   956,287 22,385 SH   DFND 4 22,385 0 0
KE HLDGS INC SPONSORED ADS SPONSORED ADS 482497104   9,462,560 502,259 SH   DFND 3 502,259 0 0
KE HLDGS INC SPONSORED ADS SPONSORED ADS 482497104   8,036,635 426,573 SH   DFND 4 426,573 0 0
INDEXIQ ETF TR HEDGE MLTI ETF HEDGE MLTI ETF 45409B107   1,786,192 61,150 SH   DFND 1 61,150 0 0
SPDR SER TR BLOOMBERG 1-3 MO BLOOMBERG 1-3 MO 78468R663   2,494,566 27,168 SH   DFND 1 27,168 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200   2,132,758 137,420 SH   DFND 3 137,420 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   229,111 751 SH   SOLE 751 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   1,199,694 3,892 SH   DFND 3 3,892 0 0
CITIGROUP INC COM NEW COM NEW 172967424   275,192 5,974 SH   SOLE 5,974 0 0
CITIGROUP INC COM NEW COM NEW 172967424   1,975,616 42,133 SH   DFND 2 42,133 0 0
CITIGROUP INC COM NEW COM NEW 172967424   24,687,585 526,500 SH   DFND 1 526,500 0 0
COMCAST CORP NEW CL A COM CL A 20030N101   252,177 6,652 SH   DFND 3 6,652 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   363,669 740 SH   SOLE 740 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   1,855,369 3,734 SH   DFND 3 3,734 0 0
EXPEDIA GROUP INC COM NEW COM NEW 30212P303   375,848 3,910 SH   SOLE 3,910 0 0
HARMONIC INC COM COM 413160102   2,200,902 150,850 SH   DFND 3 150,850 0 0
KITE RLTY GROUP TR COM NEW COM NEW 49803T300   2,043,277 97,671 SH   DFND 3 97,671 0 0
KLA CORP COM NEW COM NEW 482480100   6,960,327 17,437 SH   DFND 3 17,437 0 0
MODERNA INC COM COM 60770K107   436,850 2,963 SH   SOLE 2,963 0 0
MORGAN STANLEY COM NEW COM NEW 617446448   454,716 5,179 SH   DFND 3 5,179 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR SPON ADR 647581206   751,193 19,466 SH   DFND 3 19,466 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM NEW 759351604   386,199 2,909 SH   DFND 3 2,909 0 0
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104   3,508,520 13,439 SH   DFND 3 13,439 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   3,477,900 31,061 SH   DFND 3 31,061 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM NEW 84860W300   3,518,828 88,324 SH   DFND 3 88,324 0 0
UNIVERSAL HLTH SVCS INC CL B CL B 913903100   508,908 4,004 SH   DFND 4 4,004 0 0
VENTAS INC COM COM 92276F100   4,957,376 114,357 SH   DFND 3 114,357 0 0
VERISIGN INC COM COM 92343E102   2,353,794 11,138 SH   DFND 3 11,138 0 0
WELLS FARGO CO NEW COM COM 949746101   508,585 13,604 SH   SOLE 13,604 0 0
WELLS FARGO CO NEW COM COM 949746101   971,837 26,021 SH   DFND 3 26,021 0 0
ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803   2,360,930 80,113 SH   DFND 4 80,113 0 0
SQUARESPACE INC CLASS A CLASS A 85225A107   2,801,574 88,183 SH   DFND 3 88,183 0 0
VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106   365,555 11,300 SH   DFND 4 11,300 0 0
APPLE INC PUT PUT 037833950   324,740 2,000 SH Put SOLE 2,000 0 0
BIONTECH SE SPONSORED ADS SPONSORED ADS 09075V102   440,675 3,595 SH   SOLE 3,595 0 0
CITIGROUP INC PUT PUT 172967954   760,073 16,500 SH Put SOLE 16,500 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   1,665,289 3,745 SH   DFND 4 3,745 0 0
JPMORGAN CHASE & CO PUT PUT 46625H950   257,530 2,000 SH Put SOLE 2,000 0 0
KRAFT HEINZ CO PUT PUT 500754956   971,125 25,000 SH Put SOLE 25,000 0 0
PDD HOLDINGS INC SPONSORED ADS SPONSORED ADS 722304102   13,506,178 177,969 SH   DFND 3 177,969 0 0
PDD HOLDINGS INC SPONSORED ADS SPONSORED ADS 722304102   10,725,353 141,309 SH   DFND 4 141,309 0 0
ATLASSIAN CORPORATION CL A CL A 049468101   234,332 1,369 SH   DFND 3 1,369 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104   275,748 7,268 SH   DFND 3 7,268 0 0
CEMEX SAB DE CV SPON ADR NEW SPON ADR NEW 151290889   144,632 26,154 SH   DFND 3 26,154 0 0
COMMERCIAL METALS CO COM COM 201723103   264,402 5,407 SH   DFND 3 5,407 0 0
ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103   1,011,018 85,246 SH   DFND 3 85,246 0 0
INTER PARFUMS INC COM COM 458334109   281,493 1,979 SH   DFND 3 1,979 0 0
LENNOX INTL INC COM COM 526107107   408,330 1,625 SH   DFND 3 1,625 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN SHS BEN IN 637870106   797,789 19,095 SH   DFND 3 19,095 0 0
PACCAR INC COM COM 693718108   477,996 6,530 SH   DFND 3 6,530 0 0
VERIS RESIDENTIAL INC COM COM 554489104   2,273,607 155,301 SH   DFND 3 155,301 0 0
GLOBAL X FDS S&P 500 COVERED S&P 500 COVERED 37954Y475   672,746 16,611 SH   DFND 4 16,611 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109   209,396 5,483 SH   DFND 4 5,483 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR SPONSORED ADR 43289P106   90,389 11,118 SH   DFND 4 11,118 0 0
INCYTE CORP COM COM 45337C102   271,880 3,762 SH   DFND 4 3,762 0 0
INTERDIGITAL INC COM COM 45867G101   380,538 5,220 SH   DFND 4 5,220 0 0
PARSONS CORP DEL COM COM 70202L102   617,054 13,792 SH   DFND 4 13,792 0 0
APPLE INC CALL CALL 037833900   324,740 2,000 SH Call SOLE 0 0 0
BANK AMERICA CORP PUT PUT 060505954   1,205,367 42,600 SH Put SOLE 42,600 0 0
EXXON MOBIL CORP CALL CALL 30231G902   218,950 2,000 SH Call SOLE 0 0 0
EXXON MOBIL CORP PUT PUT 30231G952   218,950 2,000 SH Put SOLE 2,000 0 0
JPMORGAN CHASE & CO CALL CALL 46625H900   257,530 2,000 SH Call SOLE 0 0 0
PIONEER NAT RES CO COM COM 723787107   200,211 991 SH   SOLE 991 0 0
US BANCORP DEL COM NEW COM NEW 902973304   304,543 8,592 SH   SOLE 8,592 0 0
WELLS FARGO CO NEW PUT PUT 949746951   747,700 20,000 SH Put SOLE 20,000 0 0
DELL TECHNOLOGIES INC CL C CL C 24703L202   457,791 11,385 SH   DFND 3 11,385 0 0
AUTOHOME INC SP ADS RP CL A CL A 05278C107   200,184 5,981 SH   DFND 3 5,981 0 0
BENTLEY SYS INC COM CL B COM CL B 08265T208   1,265,196 29,430 SH   DFND 3 29,430 0 0
FAIR ISAAC CORP COM COM 303250104   355,561 506 SH   DFND 4 506 0 0
NVR INC COM COM 62944T105   557,219 100 SH   DFND 3 100 0 0
ISHARES INC MSCI AGRICULTURE MSCI AGRICULTURE 464286350   501,895 11,930 SH   DFND 4 11,930 0 0
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448   1,815,412 66,039 SH   DFND 4 66,039 0 0
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408   752,274 4,957 SH   DFND 4 4,957 0 0
KULICKE & SOFFA INDS INC COM COM 501242101   678,805 12,883 SH   DFND 4 12,883 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B SPON ADS RP CL B 02390A101   237,676 11,291 SH   DFND 3 11,291 0 0
WP CAREY INC COM COM 92936U109   1,772,985 22,892 SH   DFND 3 22,892 0 0
CURTISS WRIGHT CORP COM COM 231561101   315,505 1,790 SH   DFND 4 1,790 0 0
ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319   1,327,810 54,108 SH   DFND 4 54,108 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687   2,145,907 68,735 SH   DFND 4 68,735 0 0
OSHKOSH CORP COM COM 688239201   546,409 6,569 SH   DFND 4 6,569 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107   603,495 5,616 SH   DFND 4 5,616 0 0
WOODWARD INC COM COM 980745103   289,870 2,977 SH   DFND 4 2,977 0 0