The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 47,851 | 2,475,490 | SH | DFND | 2,475,490 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 6,118 | 1,477,868 | SH | DFND | 1,477,868 | 0 | 0 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 4,457 | 1,201,350 | SH | DFND | 1,201,350 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 3,800 | 1,148,057 | SH | DFND | 1,148,057 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 6,108 | 1,094,664 | SH | DFND | 1,094,664 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 9,606 | 714,190 | SH | DFND | 714,190 | 0 | 0 | ||
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 9,022 | 652,370 | SH | DFND | 652,370 | 0 | 0 | ||
AMBEV SA-ADR | ADR | 02319V103 | 3,027 | 649,541 | SH | DFND | 649,541 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 22,333 | 525,986 | SH | DFND | 525,986 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 23,917 | 479,690 | SH | DFND | 479,690 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 20,679 | 440,066 | SH | DFND | 440,066 | 0 | 0 | ||
CHINA UNICOM HONG KONG-ADR | ADR | 16945R104 | 3,905 | 417,230 | SH | DFND | 417,230 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 22,054 | 385,761 | SH | DFND | 385,761 | 0 | 0 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 8,884 | 368,791 | SH | DFND | 368,791 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 13,556 | 355,886 | SH | DFND | 355,886 | 0 | 0 | ||
GERDAU SA -SPON ADR | ADR | 373737105 | 1,718 | 350,694 | SH | DFND | 350,694 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 16,050 | 333,891 | SH | DFND | 333,891 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 12,744 | 326,024 | SH | DFND | 326,024 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 11,139 | 295,151 | SH | DFND | 295,151 | 0 | 0 | ||
CIA ENERGETICA DE-SPON ADR | ADR | 204409601 | 888 | 260,314 | SH | DFND | 260,314 | 0 | 0 | ||
TENARIS SA-ADR | ADR | 88031M109 | 5,386 | 237,877 | SH | DFND | 237,877 | 0 | 0 | ||
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 1,997 | 236,866 | SH | DFND | 236,866 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 2,118 | 222,448 | SH | DFND | 222,448 | 0 | 0 | ||
ORANGE-SPON ADR | ADR | 684060106 | 2,993 | 205,113 | SH | DFND | 205,113 | 0 | 0 | ||
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 2,484 | 204,806 | SH | DFND | 204,806 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 9,146 | 158,013 | SH | DFND | 158,013 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 2,011 | 152,370 | SH | DFND | 152,370 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 10,024 | 145,969 | SH | DFND | 145,969 | 0 | 0 | ||
TELEFONICA BRASIL-ADR PREF | ADR | 87936R106 | 2,088 | 145,804 | SH | DFND | 145,804 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 8,239 | 138,803 | SH | DFND | 138,803 | 0 | 0 | ||
CIA SIDERURGICA NACL-SP ADR | ADR | 20440W105 | 470 | 136,319 | SH | DFND | 136,319 | 0 | 0 | ||
MICRO FOCUS INTL-SPN ADR | ADR | 594837403 | 1,811 | 129,086 | SH | DFND | 129,086 | 0 | 0 | ||
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 2,173 | 127,999 | SH | DFND | 127,999 | 0 | 0 | ||
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 1,791 | 120,055 | SH | DFND | 120,055 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 19,221 | 114,125 | SH | DFND | 114,125 | 0 | 0 | ||
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 2,172 | 110,103 | SH | DFND | 110,103 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 2,260 | 104,579 | SH | DFND | 104,579 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 8,176 | 99,662 | SH | DFND | 99,662 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | ADR | 88706P205 | 1,851 | 96,842 | SH | DFND | 96,842 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 783 | 85,570 | SH | DFND | 85,570 | 0 | 0 | ||
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 4,292 | 85,277 | SH | DFND | 85,277 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 542 | 82,139 | SH | DFND | 82,139 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 609 | 82,130 | SH | DFND | 82,130 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 5,045 | 80,494 | SH | DFND | 80,494 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 2,415 | 78,004 | SH | DFND | 78,004 | 0 | 0 | ||
ULTRAPAR PARTICPAC-SPON ADR | ADR | 90400P101 | 448 | 71,549 | SH | DFND | 71,549 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 14,813 | 69,839 | SH | DFND | 69,839 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 811 | 67,279 | SH | DFND | 67,279 | 0 | 0 | ||
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 3,862 | 64,205 | SH | DFND | 64,205 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | ADR | 879382208 | 400 | 57,405 | SH | DFND | 57,405 | 0 | 0 | ||
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 195 | 53,851 | SH | DFND | 53,851 | 0 | 0 | ||
SIBANYE GOLD LTD-SPONS ADR | ADR | 825724206 | 449 | 45,172 | SH | DFND | 45,172 | 0 | 0 | ||
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 956 | 42,785 | SH | DFND | 42,785 | 0 | 0 | ||
EMBRAER SA-SPON ADR | ADR | 29082A107 | 703 | 36,066 | SH | DFND | 36,066 | 0 | 0 | ||
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 2,508 | 35,679 | SH | DFND | 35,679 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 3,110 | 32,842 | SH | DFND | 32,842 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 1,271 | 31,511 | SH | DFND | 31,511 | 0 | 0 | ||
BRF SA-ADR | ADR | 10552T107 | 271 | 31,113 | SH | DFND | 31,113 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 371 | 26,171 | SH | DFND | 26,171 | 0 | 0 | ||
GENFIT | ADR | 372279109 | 515 | 25,900 | SH | DFND | 25,900 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 4,031 | 25,114 | SH | DFND | 25,114 | 0 | 0 | ||
VEDANTA LTD-ADR | ADR | 92242Y100 | 212 | 24,611 | SH | DFND | 24,611 | 0 | 0 | ||
BHP GROUP PLC-ADR | ADR | 05545E209 | 1,113 | 23,680 | SH | DFND | 23,680 | 0 | 0 | ||
GOL LINHAS AEREAS INTEL-ADR | ADR | 38045R206 | 419 | 23,184 | SH | DFND | 23,184 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 350 | 23,182 | SH | DFND | 23,182 | 0 | 0 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 674 | 20,088 | SH | DFND | 20,088 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 425 | 18,214 | SH | DFND | 18,214 | 0 | 0 | ||
CHINA EASTERN AIRLINES-ADS | ADR | 16937R104 | 476 | 17,378 | SH | DFND | 17,378 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 581 | 16,502 | SH | DFND | 16,502 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 634 | 13,152 | SH | DFND | 13,152 | 0 | 0 | ||
INNATE PHARMA SA-SPONS ADR | ADR | 45781K204 | 84 | 13,038 | SH | DFND | 13,038 | 0 | 0 | ||
IQIYI INC-ADR | ADR | 46267X108 | 258 | 12,210 | SH | DFND | 12,210 | 0 | 0 | ||
MOMO INC-SPON ADR | ADR | 60879B107 | 400 | 11,950 | SH | DFND | 11,950 | 0 | 0 | ||
LATAM AIRLINES GROUP-SP ADR | ADR | 51817R106 | 120 | 11,808 | SH | DFND | 11,808 | 0 | 0 | ||
AZUL SA-ADR | ADR | 05501U106 | 504 | 11,769 | SH | DFND | 11,769 | 0 | 0 | ||
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 2,374 | 11,476 | SH | DFND | 11,476 | 0 | 0 | ||
CIA CERVECERIAS UNI-SPON ADR | ADR | 204429104 | 217 | 11,440 | SH | DFND | 11,440 | 0 | 0 | ||
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 180 | 10,644 | SH | DFND | 10,644 | 0 | 0 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 230 | 9,864 | SH | DFND | 9,864 | 0 | 0 | ||
ZEALAND PHARMA A/S-ADR | ADR | 98920Y304 | 325 | 9,795 | SH | DFND | 9,795 | 0 | 0 | ||
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 282 | 7,046 | SH | DFND | 7,046 | 0 | 0 | ||
PINDUODUO INC-ADR | ADR | 722304102 | 264 | 6,986 | SH | DFND | 6,986 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 400 | 6,891 | SH | DFND | 6,891 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 830 | 6,846 | SH | DFND | 6,846 | 0 | 0 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 251 | 4,861 | SH | DFND | 4,861 | 0 | 0 | ||
WEIBO CORP-SPON ADR | ADR | 948596101 | 219 | 4,728 | SH | DFND | 4,728 | 0 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 369 | 4,610 | SH | DFND | 4,610 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 537 | 4,250 | SH | DFND | 4,250 | 0 | 0 | ||
NETEASE INC-ADR | ADR | 64110W102 | 409 | 1,333 | SH | DFND | 1,333 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FUND | Closed-End Fund | 880198106 | 2,062 | 336,400 | SH | DFND | 336,400 | 0 | 0 | ||
INVESCO SENIOR INCOME TRUST | Closed-End Fund | 46131H107 | 1,181 | 275,300 | SH | DFND | 275,300 | 0 | 0 | ||
NUVEEN CREDIT STRAT INCM | Closed-End Fund | 67073D102 | 2,056 | 268,000 | SH | DFND | 268,000 | 0 | 0 | ||
WESTERN ASSET HI INC OPPORT | Closed-End Fund | 95766K109 | 746 | 147,100 | SH | DFND | 147,100 | 0 | 0 | ||
PIMCO ENRGY & TACT CRDT | Closed-End Fund | 69346N107 | 2,173 | 131,700 | SH | DFND | 131,700 | 0 | 0 | ||
NUVEEN FLOAT RATE INC FD | Closed-End Fund | 67072T108 | 1,253 | 122,400 | SH | DFND | 122,400 | 0 | 0 | ||
BLACKROCK FLOAT RT INCOME ST | Closed-End Fund | 09255X100 | 1,469 | 109,300 | SH | DFND | 109,300 | 0 | 0 | ||
BLACKROCK CREDIT ALLOCATION | Closed-End Fund | 092508100 | 1,304 | 93,270 | SH | DFND | 93,270 | 0 | 0 | ||
GABELLI DIVIDEND & INCOME TR | Closed-End Fund | 36242H104 | 2,041 | 93,000 | SH | DFND | 93,000 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT OPP | Closed-End Fund | 46132R104 | 1,022 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
EATON VANCE FLOAT RT INC TR | Closed-End Fund | 278279104 | 1,143 | 83,300 | SH | DFND | 83,300 | 0 | 0 | ||
EATON VANCE SR FLTG RATE TR | Closed-End Fund | 27828Q105 | 991 | 73,127 | SH | DFND | 73,127 | 0 | 0 | ||
BLACKROCK LTD DURATION INC | Closed-End Fund | 09249W101 | 865 | 52,800 | SH | DFND | 52,800 | 0 | 0 | ||
ADAMS NATURAL RESOURCES FUND | Closed-End Fund | 00548F105 | 779 | 47,300 | SH | DFND | 47,300 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTUNI | Closed-End Fund | 65340G205 | 597 | 33,700 | SH | DFND | 33,700 | 0 | 0 | ||
BLACKSTONE/GSO STRATEGIC C | Closed-End Fund | 09257R101 | 164 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 489 | 103,061 | SH | DFND | 103,061 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 1,767 | 95,034 | SH | DFND | 95,034 | 0 | 0 | ||
B2GOLD CORP | Common Stock | 11777Q209 | 355 | 88,608 | SH | DFND | 88,608 | 0 | 0 | ||
YAMANA GOLD INC | Common Stock | 98462Y100 | 333 | 84,292 | SH | DFND | 84,292 | 0 | 0 | ||
NEW GOLD INC | Common Stock | 644535106 | 52 | 58,982 | SH | DFND | 58,982 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 1,876 | 43,177 | SH | DFND | 43,177 | 0 | 0 | ||
HECLA MINING CO | Common Stock | 422704106 | 142 | 41,903 | SH | DFND | 41,903 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | Common Stock | 011532108 | 226 | 37,612 | SH | DFND | 37,612 | 0 | 0 | ||
IAMGOLD CORP | Common Stock | 450913108 | 133 | 35,523 | SH | DFND | 35,523 | 0 | 0 | ||
VEONEER INC | Common Stock | 92336X109 | 521 | 33,332 | SH | DFND | 33,332 | 0 | 0 | ||
MCEWEN MINING INC | Common Stock | 58039P107 | 39 | 31,014 | SH | DFND | 31,014 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 902 | 30,321 | SH | DFND | 30,321 | 0 | 0 | ||
MERCER INTERNATIONAL INC | Common Stock | 588056101 | 294 | 23,900 | SH | DFND | 23,900 | 0 | 0 | ||
COEUR MINING INC | Common Stock | 192108504 | 172 | 21,329 | SH | DFND | 21,329 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 251 | 20,494 | SH | DFND | 20,494 | 0 | 0 | ||
ECOLOGY AND ENVIRON -CL A | Common Stock | 278878103 | 308 | 19,930 | SH | DFND | 19,930 | 0 | 0 | ||
SILVERCORP METALS INC | Common Stock | 82835P103 | 104 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
PRETIUM RESOURCES INC | Common Stock | 74139C102 | 204 | 18,308 | SH | DFND | 18,308 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common Stock | 697900108 | 425 | 17,952 | SH | DFND | 17,952 | 0 | 0 | ||
SANDSTORM GOLD LTD | Common Stock | 80013R206 | 126 | 16,944 | SH | DFND | 16,944 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 722 | 16,383 | SH | DFND | 16,383 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | Common Stock | 68827L101 | 152 | 15,624 | SH | DFND | 15,624 | 0 | 0 | ||
ELDORADO GOLD CORP | Common Stock | 284902509 | 114 | 14,158 | SH | DFND | 14,158 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 840 | 13,637 | SH | DFND | 13,637 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 1,207 | 11,687 | SH | DFND | 11,687 | 0 | 0 | ||
NEWS CORP - CLASS B | Common Stock | 65249B208 | 156 | 10,734 | SH | DFND | 10,734 | 0 | 0 | ||
VALHI INC | Common Stock | 918905100 | 20 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
SSR MINING INC | Common Stock | 784730103 | 204 | 10,592 | SH | DFND | 10,592 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 292 | 6,084 | SH | DFND | 6,084 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 740 | 6,053 | SH | DFND | 6,053 | 0 | 0 | ||
NEENAH INC | Common Stock | 640079109 | 225 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 436 | 366 | SH | DFND | 366 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 78,139 | 2,657,786 | SH | DFND | 2,657,786 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETP | 464286608 | 98,706 | 2,354,617 | SH | DFND | 2,354,617 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 70,870 | 1,608,494 | SH | DFND | 1,608,494 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETP | 464287465 | 94,319 | 1,358,280 | SH | DFND | 1,358,280 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 24,398 | 715,471 | SH | DFND | 715,471 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 11,813 | 521,777 | SH | DFND | 521,777 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 22,692 | 510,287 | SH | DFND | 510,287 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | ETP | 464287226 | 56,338 | 501,365 | SH | DFND | 501,365 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BON | ETP | 78464A649 | 11,857 | 403,586 | SH | DFND | 403,586 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE | ETP | 78464A375 | 14,040 | 397,628 | SH | DFND | 397,628 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | ETP | 46429B309 | 9,788 | 381,452 | SH | DFND | 381,452 | 0 | 0 | ||
ISHARES JP MORGAN EM LOCAL C | ETP | 464286517 | 16,143 | 367,799 | SH | DFND | 367,799 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETP | 46434G822 | 21,135 | 356,764 | SH | DFND | 356,764 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 9,351 | 214,320 | SH | DFND | 214,320 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | ETP | 808524805 | 6,309 | 187,603 | SH | DFND | 187,603 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETP | 464288257 | 13,730 | 173,245 | SH | DFND | 173,245 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EM | ETP | 464286533 | 9,710 | 165,534 | SH | DFND | 165,534 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | ETP | 97717X701 | 10,062 | 142,547 | SH | DFND | 142,547 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT | ETP | 464288448 | 4,744 | 141,321 | SH | DFND | 141,321 | 0 | 0 | ||
SPDR PORT SHRT TRM CORP BND | ETP | 78464A474 | 4,261 | 138,159 | SH | DFND | 138,159 | 0 | 0 | ||
VANECK VIETNAM ETF | ETP | 92189F817 | 2,191 | 137,026 | SH | DFND | 137,026 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | ETP | 464286665 | 6,037 | 130,380 | SH | DFND | 130,380 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS CO | ETP | 19762B509 | 3,053 | 130,042 | SH | DFND | 130,042 | 0 | 0 | ||
SPDR BBG BARC HIGH YIELD BND | ETP | 78468R622 | 13,984 | 127,663 | SH | DFND | 127,663 | 0 | 0 | ||
FT TACTICAL HIGH YIELD ETF | ETP | 33738D408 | 6,036 | 123,705 | SH | DFND | 123,705 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | ETP | 46428R107 | 1,959 | 120,842 | SH | DFND | 120,842 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SEC | ETP | 92206C771 | 5,872 | 110,434 | SH | DFND | 110,434 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | ETP | 37954Y442 | 1,675 | 106,397 | SH | DFND | 106,397 | 0 | 0 | ||
ISHARES MSCI RUSSIA ETF | ETP | 46434G798 | 4,383 | 102,742 | SH | DFND | 102,742 | 0 | 0 | ||
XTRACKERS MSCI EUROPE HEDGED | ETP | 233051853 | 3,045 | 97,821 | SH | DFND | 97,821 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOV | ETP | 46138E784 | 2,875 | 97,197 | SH | DFND | 97,197 | 0 | 0 | ||
ISHARES MBS ETF | ETP | 464288588 | 10,320 | 95,507 | SH | DFND | 95,507 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 30,686 | 95,340 | SH | DFND | 95,340 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 3,838 | 94,099 | SH | DFND | 94,099 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CO | ETP | 46138J700 | 1,957 | 92,158 | SH | DFND | 92,158 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | 4,184 | 85,298 | SH | DFND | 85,298 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | ETP | 464287390 | 2,776 | 81,732 | SH | DFND | 81,732 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFF | ETP | 45782C870 | 2,104 | 80,693 | SH | DFND | 80,693 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETP | 922042775 | 4,137 | 76,967 | SH | DFND | 76,967 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 5,340 | 76,745 | SH | DFND | 76,745 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 2,514 | 76,408 | SH | DFND | 76,408 | 0 | 0 | ||
ISHARES MSCI SAUDI ARABIA ET | ETP | 46434V423 | 2,357 | 76,218 | SH | DFND | 76,218 | 0 | 0 | ||
ISHARES MSCI POLAND ETF | ETP | 46429B606 | 1,573 | 74,642 | SH | DFND | 74,642 | 0 | 0 | ||
INNOVATOR S&P 500 POWER OCT | ETP | 45782C797 | 1,830 | 72,623 | SH | DFND | 72,623 | 0 | 0 | ||
IPATH BLOOMBERG COCOA SUBIND | ETP | 06739H313 | 2,011 | 68,654 | SH | DFND | 68,654 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | ETP | 464286715 | 1,847 | 68,182 | SH | DFND | 68,182 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MIN | ETP | 46434G855 | 1,608 | 66,818 | SH | DFND | 66,818 | 0 | 0 | ||
SPDR PORT LNG TRM CORP BND | ETP | 78464A367 | 1,989 | 66,044 | SH | DFND | 66,044 | 0 | 0 | ||
ISHARES MSCI THAILAND ETF | ETP | 464286624 | 5,450 | 62,216 | SH | DFND | 62,216 | 0 | 0 | ||
ISHARES MSCI ITALY ETF | ETP | 46434G830 | 1,788 | 60,620 | SH | DFND | 60,620 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETP | 464287614 | 10,331 | 58,723 | SH | DFND | 58,723 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 1,966 | 58,058 | SH | DFND | 58,058 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICI | ETP | 37954Y715 | 1,207 | 55,204 | SH | DFND | 55,204 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER AUG | ETP | 45782C698 | 1,423 | 53,587 | SH | DFND | 53,587 | 0 | 0 | ||
ISHARES CORE TOTAL BOND ETF | ETP | 46434V613 | 2,791 | 53,551 | SH | DFND | 53,551 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | ETP | 97717W422 | 1,290 | 51,844 | SH | DFND | 51,844 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 1,623 | 49,618 | SH | DFND | 49,618 | 0 | 0 | ||
VANGUARD FTSE ALL WO X-US SC | ETP | 922042718 | 5,504 | 49,540 | SH | DFND | 49,540 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | ETP | 97717W315 | 2,104 | 45,975 | SH | DFND | 45,975 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | ETP | 92203J407 | 2,550 | 45,073 | SH | DFND | 45,073 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 2,161 | 44,384 | SH | DFND | 44,384 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | 5,988 | 43,871 | SH | DFND | 43,871 | 0 | 0 | ||
XTRACKERS MSCI JAPAN HEDGED | ETP | 233051507 | 1,870 | 43,850 | SH | DFND | 43,850 | 0 | 0 | ||
ISHARES 0-5 YR INV GRD CORP | ETP | 46434V100 | 2,204 | 43,179 | SH | DFND | 43,179 | 0 | 0 | ||
TEUCRIUM SUGAR FUND | ETP | 88166A409 | 273 | 38,945 | SH | DFND | 38,945 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-T | ETP | 72201R775 | 4,167 | 38,655 | SH | DFND | 38,655 | 0 | 0 | ||
INNOVATOR S&P 500 POWER-AUG | ETP | 45782C680 | 972 | 37,739 | SH | DFND | 37,739 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 | 3,990 | 36,200 | SH | DFND | 36,200 | 0 | 0 | ||
INVESCO DB BASE METALS FUND | ETP | 46140H700 | 534 | 35,774 | SH | DFND | 35,774 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETP | 81369Y886 | 2,299 | 35,582 | SH | DFND | 35,582 | 0 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | ETP | 464288513 | 3,001 | 34,128 | SH | DFND | 34,128 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFF | ETP | 45782C813 | 903 | 33,752 | SH | DFND | 33,752 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETP | 464287739 | 3,053 | 32,800 | SH | DFND | 32,800 | 0 | 0 | ||
INNOVATOR S&P POWER BUFFER-N | ETP | 45782C573 | 821 | 31,324 | SH | DFND | 31,324 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTUR | ETP | 464288372 | 1,476 | 30,811 | SH | DFND | 30,811 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED E | ETP | 233051200 | 1,014 | 30,005 | SH | DFND | 30,005 | 0 | 0 | ||
INNOVATOR S&P ULTRA BUFF-DEC | ETP | 45782C532 | 779 | 29,205 | SH | DFND | 29,205 | 0 | 0 | ||
ISHARES 20 PLUS YEAR TREASURY BO | ETP | 464287432 | 3,956 | 29,200 | SH | DFND | 29,200 | 0 | 0 | ||
INNOVATOR S&P 500 ULTRA BUFF | ETP | 45782C839 | 725 | 28,750 | SH | DFND | 28,750 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | ETP | 46434V621 | 1,133 | 26,939 | SH | DFND | 26,939 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 3,370 | 26,337 | SH | DFND | 26,337 | 0 | 0 | ||
INNOVATOR S&P 500 ULTRA OCTO | ETP | 45782C821 | 637 | 25,518 | SH | DFND | 25,518 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER ETF | ETP | 45782C888 | 663 | 23,747 | SH | DFND | 23,747 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | ETP | 921937793 | 2,348 | 23,398 | SH | DFND | 23,398 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN ETF | ETP | 33738D309 | 1,057 | 22,050 | SH | DFND | 22,050 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT | ETP | 464288620 | 1,282 | 21,994 | SH | DFND | 21,994 | 0 | 0 | ||
INNOVATOR SP 5OO ULTRA BUFFE | ETP | 45782C805 | 571 | 21,703 | SH | DFND | 21,703 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | 1,725 | 21,173 | SH | DFND | 21,173 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUI | ETP | 808524706 | 574 | 20,979 | SH | DFND | 20,979 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM | ETP | 46434VBG4 | 530 | 20,643 | SH | DFND | 20,643 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETP | 464287309 | 3,986 | 20,587 | SH | DFND | 20,587 | 0 | 0 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 712 | 20,392 | SH | DFND | 20,392 | 0 | 0 | ||
FIRST TRUST STOXX EUROPE | ETP | 33735T109 | 283 | 20,163 | SH | DFND | 20,163 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPP | ETP | 33739Q200 | 1,035 | 19,980 | SH | DFND | 19,980 | 0 | 0 | ||
VANGUARD LONG-TERM CORP BOND | ETP | 92206C813 | 1,983 | 19,566 | SH | DFND | 19,566 | 0 | 0 | ||
FIRST TRUST VALUE LINE DVD | ETP | 33734H106 | 699 | 19,402 | SH | DFND | 19,402 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | 1,165 | 19,400 | SH | DFND | 19,400 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM | ETP | 46434VAX8 | 493 | 19,272 | SH | DFND | 19,272 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 947 | 19,271 | SH | DFND | 19,271 | 0 | 0 | ||
INNOVATOR SP500 ULTR BUF-AUG | ETP | 45782C672 | 480 | 18,583 | SH | DFND | 18,583 | 0 | 0 | ||
ISHARES MSCI CHILE ETF | ETP | 464286640 | 618 | 18,534 | SH | DFND | 18,534 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER OCT | ETP | 45782C771 | 481 | 18,351 | SH | DFND | 18,351 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM | ETP | 46434VBA7 | 460 | 18,174 | SH | DFND | 18,174 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM | ETP | 46434VBK5 | 448 | 17,934 | SH | DFND | 17,934 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SEN LOAN | ETP | 78467V608 | 802 | 17,224 | SH | DFND | 17,224 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETP | 464286822 | 740 | 16,441 | SH | DFND | 16,441 | 0 | 0 | ||
SPDR GOLD SHARES | ETP | 78463V107 | 2,329 | 16,300 | SH | DFND | 16,300 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETP | 78464A870 | 1,547 | 16,264 | SH | DFND | 16,264 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 479 | 15,575 | SH | DFND | 15,575 | 0 | 0 | ||
ISHA HEDGED MSCI GERMANY | ETP | 46434V704 | 450 | 15,527 | SH | DFND | 15,527 | 0 | 0 | ||
VANECK HIGH-YIELD MUNICIPAL | ETP | 92189H409 | 973 | 15,186 | SH | DFND | 15,186 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETP | 922908553 | 1,396 | 15,050 | SH | DFND | 15,050 | 0 | 0 | ||
FIRST TRUST DEVELP MKT EX-US | ETP | 33737J174 | 837 | 15,038 | SH | DFND | 15,038 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETP | 46138J866 | 319 | 14,979 | SH | DFND | 14,979 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EA | ETP | 46429B689 | 1,116 | 14,977 | SH | DFND | 14,977 | 0 | 0 | ||
SCHWAB FUNDAMENTAL LARGE CAP | ETP | 808524771 | 596 | 13,970 | SH | DFND | 13,970 | 0 | 0 | ||
ISHARES MSCI BELGIUM ETF | ETP | 464286301 | 278 | 13,922 | SH | DFND | 13,922 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | 468 | 13,641 | SH | DFND | 13,641 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | 1,250 | 13,636 | SH | DFND | 13,636 | 0 | 0 | ||
GLOBAL X MSCI NORWAY ETF | ETP | 37950E747 | 166 | 13,249 | SH | DFND | 13,249 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIE | ETP | 46138E719 | 253 | 13,135 | SH | DFND | 13,135 | 0 | 0 | ||
ISHA CURR HEDGED MSCI JAPAN | ETP | 46434V886 | 429 | 13,008 | SH | DFND | 13,008 | 0 | 0 | ||
ISHARES CURR HEDG MSCI ITALY | ETP | 46435G821 | 225 | 12,262 | SH | DFND | 12,262 | 0 | 0 | ||
GLOBAL X MSCI PORTUGAL ETF | ETP | 37950E192 | 135 | 12,155 | SH | DFND | 12,155 | 0 | 0 | ||
INNOVATOR S&P POWER BUFF-DEC | ETP | 45782C540 | 309 | 11,544 | SH | DFND | 11,544 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETP | 808524839 | 592 | 11,082 | SH | DFND | 11,082 | 0 | 0 | ||
ISHARES CORE INTL STOCK ETF | ETP | 46432F834 | 678 | 10,952 | SH | DFND | 10,952 | 0 | 0 | ||
GLOBAL X FTSE NORDIC REGION | ETP | 37950E101 | 232 | 10,604 | SH | DFND | 10,604 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER-DEC | ETP | 45782C557 | 269 | 10,004 | SH | DFND | 10,004 | 0 | 0 | ||
ISHARES MSCI AUSTRIA ETF | ETP | 464286202 | 207 | 9,959 | SH | DFND | 9,959 | 0 | 0 | ||
SPDR DR INTERNATIONAL RL EST | ETP | 78463X863 | 375 | 9,660 | SH | DFND | 9,660 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER-NOV | ETP | 45782C581 | 245 | 9,179 | SH | DFND | 9,179 | 0 | 0 | ||
SPDR BBG BARC IG FLOATING RT | ETP | 78468R200 | 263 | 8,560 | SH | DFND | 8,560 | 0 | 0 | ||
VANECK SEMICONDUCTOR | ETP | 92189F676 | 1,164 | 8,232 | SH | DFND | 8,232 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 1,342 | 8,201 | SH | DFND | 8,201 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | ETP | 81369Y860 | 302 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENT | ETP | 46432F396 | 904 | 7,197 | SH | DFND | 7,197 | 0 | 0 | ||
FIRST TRUST UNITED KINGDOM | ETP | 33737J224 | 283 | 6,910 | SH | DFND | 6,910 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALIT | ETP | 46432F339 | 692 | 6,855 | SH | DFND | 6,855 | 0 | 0 | ||
ISHARES INDIA 50 ETF | ETP | 464289529 | 249 | 6,451 | SH | DFND | 6,451 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | 623 | 6,112 | SH | DFND | 6,112 | 0 | 0 | ||
ISHARES MSCI IRELAND ETF | ETP | 46429B507 | 279 | 6,015 | SH | DFND | 6,015 | 0 | 0 | ||
SPDR S&P CHINA ETF | ETP | 78463X400 | 597 | 5,818 | SH | DFND | 5,818 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETP | 81369Y100 | 342 | 5,569 | SH | DFND | 5,569 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETP | 78464A888 | 241 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETP | 464287168 | 529 | 5,003 | SH | DFND | 5,003 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | ETP | 808524201 | 322 | 4,189 | SH | DFND | 4,189 | 0 | 0 | ||
ISHARES MSCI DENMARK ETF | ETP | 46429B523 | 272 | 3,955 | SH | DFND | 3,955 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND A | ETP | 74348A467 | 213 | 2,823 | SH | DFND | 2,823 | 0 | 0 | ||
VANGUARD INFO TECH ETF | ETP | 92204A702 | 643 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETP | 92204A504 | 471 | 2,454 | SH | DFND | 2,454 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETP | 921946406 | 212 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
FIRST TRUST DJ INTERNET IND | ETP | 33733E302 | 271 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETP | 78467Y107 | 223 | 593 | SH | DFND | 593 | 0 | 0 | ||
CONSOL COAL RESOURCES LP | MLP | 20855T100 | 430 | 45,700 | SH | DFND | 45,700 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | MLP | 393221106 | 239 | 17,300 | SH | DFND | 17,300 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 1,364 | 300,998 | SH | DFND | 300,998 | 0 | 0 | ||
UNILEVER N V -NY SHARES | NY Reg Shrs | 904784709 | 9,287 | 161,621 | SH | DFND | 161,621 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 497 | 55,700 | SH | DFND | 55,700 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | REIT | 682406103 | 479 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
MONMOUTH REAL ESTATE INV COR | REIT | 609720107 | 248 | 17,100 | SH | DFND | 17,100 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES IN | REIT | 04208T108 | 283 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
JERNIGAN CAPITAL INC | REIT | 476405105 | 253 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
ALEXANDER'S INC | REIT | 014752109 | 231 | 700 | SH | DFND | 700 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TRUST | Royalty Trst | 714236106 | 465 | 120,500 | SH | DFND | 120,500 | 0 | 0 |