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 |
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 26,964 | 447,901 | SH | DFND | 447,901 | 0 | 0 | ||
| VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 25,739 | 1,869,210 | SH | DFND | 1,869,210 | 0 | 0 | ||
| ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 17,380 | 532,158 | SH | DFND | 532,158 | 0 | 0 | ||
| SAP SE-SPONSORED ADR | ADR | 803054204 | 17,104 | 154,786 | SH | DFND | 154,786 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 12,350 | 63,503 | SH | DFND | 63,503 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 11,989 | 284,437 | SH | DFND | 284,437 | 0 | 0 | ||
| NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 11,260 | 193,235 | SH | DFND | 193,235 | 0 | 0 | ||
| PRUDENTIAL PLC-ADR | ADR | 74435K204 | 11,013 | 444,438 | SH | DFND | 444,438 | 0 | 0 | ||
| BP PLC-SPONS ADR | ADR | 055622104 | 10,306 | 422,532 | SH | DFND | 422,532 | 0 | 0 | ||
| SONY CORP-SPONSORED ADR | ADR | 835699307 | 9,547 | 161,327 | SH | DFND | 161,327 | 0 | 0 | ||
| ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 8,074 | 231,405 | SH | DFND | 231,405 | 0 | 0 | ||
| CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 7,229 | 148,444 | SH | DFND | 148,444 | 0 | 0 | ||
| EQUINOR ASA-SPON ADR | ADR | 29446M102 | 7,067 | 580,227 | SH | DFND | 580,227 | 0 | 0 | ||
| FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 6,890 | 210,054 | SH | DFND | 210,054 | 0 | 0 | ||
| BHP GROUP PLC-ADR | ADR | 05545E209 | 6,780 | 223,458 | SH | DFND | 223,458 | 0 | 0 | ||
| CRH PLC-SPONSORED ADR | ADR | 12626K203 | 6,577 | 245,049 | SH | DFND | 245,049 | 0 | 0 | ||
| RIO TINTO PLC-SPON ADR | ADR | 767204100 | 6,495 | 142,550 | SH | DFND | 142,550 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 6,157 | 4,077,535 | SH | DFND | 4,077,535 | 0 | 0 | ||
| ABB LTD-SPON ADR | ADR | 000375204 | 6,052 | 350,652 | SH | DFND | 350,652 | 0 | 0 | ||
| NOKIA CORP-SPON ADR | ADR | 654902204 | 5,563 | 1,794,661 | SH | DFND | 1,794,661 | 0 | 0 | ||
| HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 5,002 | 178,589 | SH | DFND | 178,589 | 0 | 0 | ||
| ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 4,839 | 939,634 | SH | DFND | 939,634 | 0 | 0 | ||
| CANON INC-SPONS ADR | ADR | 138006309 | 4,776 | 220,714 | SH | DFND | 220,714 | 0 | 0 | ||
| BHP GROUP LTD-SPON ADR | ADR | 088606108 | 4,540 | 123,736 | SH | DFND | 123,736 | 0 | 0 | ||
| ENI SPA-SPONSORED ADR | ADR | 26874R108 | 3,364 | 169,704 | SH | DFND | 169,704 | 0 | 0 | ||
| ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 3,159 | 70,732 | SH | DFND | 70,732 | 0 | 0 | ||
| WPP PLC-SPONSORED ADR | ADR | 92937A102 | 2,978 | 88,198 | SH | DFND | 88,198 | 0 | 0 | ||
| CNOOC LTD-SPON ADR | ADR | 126132109 | 2,770 | 26,772 | SH | DFND | 26,772 | 0 | 0 | ||
| SINOPEC SHANGHAI-SPONS ADR | ADR | 82935M109 | 2,070 | 84,581 | SH | DFND | 84,581 | 0 | 0 | ||
| GUANGSHEN RAILWAY-SPONS ADR | ADR | 40065W107 | 2,047 | 191,665 | SH | DFND | 191,665 | 0 | 0 | ||
| CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 2,039 | 252,006 | SH | DFND | 252,006 | 0 | 0 | ||
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 1,943 | 428,960 | SH | DFND | 428,960 | 0 | 0 | ||
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 1,651 | 13,768 | SH | DFND | 13,768 | 0 | 0 | ||
| TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 1,368 | 90,110 | SH | DFND | 90,110 | 0 | 0 | ||
| MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 1,295 | 353,907 | SH | DFND | 353,907 | 0 | 0 | ||
| UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 1,164 | 23,011 | SH | DFND | 23,011 | 0 | 0 | ||
| RELX PLC - SPON ADR | ADR | 759530108 | 1,159 | 54,153 | SH | DFND | 54,153 | 0 | 0 | ||
| AVITA MEDICAL LTD-SPONS ADR | ADR | 053792107 | 1,005 | 162,017 | SH | DFND | 162,017 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 939 | 19,645 | SH | DFND | 19,645 | 0 | 0 | ||
| SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | 930 | 196,932 | SH | DFND | 196,932 | 0 | 0 | ||
| HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 844 | 37,588 | SH | DFND | 37,588 | 0 | 0 | ||
| ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 715 | 262,929 | SH | DFND | 262,929 | 0 | 0 | ||
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 597 | 7,235 | SH | DFND | 7,235 | 0 | 0 | ||
| ZEALAND PHARMA A/S-ADR | ADR | 98920Y304 | 548 | 15,890 | SH | DFND | 15,890 | 0 | 0 | ||
| SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 453 | 94,665 | SH | DFND | 94,665 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 418 | 180,895 | SH | DFND | 180,895 | 0 | 0 | ||
| INFOSYS LTD-SP ADR | ADR | 456788108 | 170 | 20,722 | SH | DFND | 20,722 | 0 | 0 | ||
| DRDGOLD LTD-SPONSORED ADR | ADR | 26152H301 | 75 | 13,893 | SH | DFND | 13,893 | 0 | 0 | ||
| AUTOLIV INC | Common Stock | 052800109 | 5,869 | 127,566 | SH | DFND | 127,566 | 0 | 0 | ||
| PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 1,995 | 18,139 | SH | DFND | 18,139 | 0 | 0 | ||
| MASTERCARD INC - A | Common Stock | 57636Q104 | 1,593 | 6,595 | SH | DFND | 6,595 | 0 | 0 | ||
| PEPSICO INC | Common Stock | 713448108 | 1,358 | 11,308 | SH | DFND | 11,308 | 0 | 0 | ||
| MICROSOFT CORP | Common Stock | 594918104 | 1,242 | 7,877 | SH | DFND | 7,877 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 1,218 | 7,557 | SH | DFND | 7,557 | 0 | 0 | ||
| JOHNSON & JOHNSON | Common Stock | 478160104 | 1,047 | 7,988 | SH | DFND | 7,988 | 0 | 0 | ||
| FACEBOOK INC-CLASS A | Common Stock | 30303M102 | 951 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
| MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 932 | 12,128 | SH | DFND | 12,128 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 900 | 11,252 | SH | DFND | 11,252 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 881 | 3,090 | SH | DFND | 3,090 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 853 | 4,522 | SH | DFND | 4,522 | 0 | 0 | ||
| SOUTHERN CO/THE | Common Stock | 842587107 | 813 | 15,020 | SH | DFND | 15,020 | 0 | 0 | ||
| MERCK & CO. INC. | Common Stock | 58933Y105 | 761 | 9,893 | SH | DFND | 9,893 | 0 | 0 | ||
| AMEREN CORPORATION | Common Stock | 023608102 | 736 | 10,106 | SH | DFND | 10,106 | 0 | 0 | ||
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | 734 | 8,328 | SH | DFND | 8,328 | 0 | 0 | ||
| FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 | 731 | 6,010 | SH | DFND | 6,010 | 0 | 0 | ||
| HERSHEY CO/THE | Common Stock | 427866108 | 713 | 5,381 | SH | DFND | 5,381 | 0 | 0 | ||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 695 | 17,668 | SH | DFND | 17,668 | 0 | 0 | ||
| AT&T INC | Common Stock | 00206R102 | 689 | 23,624 | SH | DFND | 23,624 | 0 | 0 | ||
| TELEFLEX INC | Common Stock | 879369106 | 685 | 2,338 | SH | DFND | 2,338 | 0 | 0 | ||
| FIRSTENERGY CORP | Common Stock | 337932107 | 682 | 17,024 | SH | DFND | 17,024 | 0 | 0 | ||
| FORD MOTOR CO | Common Stock | 345370860 | 666 | 137,870 | SH | DFND | 137,870 | 0 | 0 | ||
| ALPHABET INC-CL C | Common Stock | 02079K107 | 664 | 571 | SH | DFND | 571 | 0 | 0 | ||
| S&P GLOBAL INC | Common Stock | 78409V104 | 655 | 2,674 | SH | DFND | 2,674 | 0 | 0 | ||
| BLACKROCK INC | Common Stock | 09247X101 | 646 | 1,468 | SH | DFND | 1,468 | 0 | 0 | ||
| ALPHABET INC-CL A | Common Stock | 02079K305 | 629 | 541 | SH | DFND | 541 | 0 | 0 | ||
| ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 628 | 15,426 | SH | DFND | 15,426 | 0 | 0 | ||
| UGI CORP | Common Stock | 902681105 | 621 | 23,296 | SH | DFND | 23,296 | 0 | 0 | ||
| AMGEN INC | Common Stock | 031162100 | 607 | 2,995 | SH | DFND | 2,995 | 0 | 0 | ||
| SYNOPSYS INC | Common Stock | 871607107 | 606 | 4,707 | SH | DFND | 4,707 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 596 | 4,989 | SH | DFND | 4,989 | 0 | 0 | ||
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 596 | 2,479 | SH | DFND | 2,479 | 0 | 0 | ||
| CMS ENERGY CORP | Common Stock | 125896100 | 594 | 10,104 | SH | DFND | 10,104 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 589 | 4,429 | SH | DFND | 4,429 | 0 | 0 | ||
| 3M CO | Common Stock | 88579Y101 | 582 | 4,262 | SH | DFND | 4,262 | 0 | 0 | ||
| ENTERGY CORP | Common Stock | 29364G103 | 579 | 6,162 | SH | DFND | 6,162 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 556 | 5,567 | SH | DFND | 5,567 | 0 | 0 | ||
| XCEL ENERGY INC | Common Stock | 98389B100 | 548 | 9,081 | SH | DFND | 9,081 | 0 | 0 | ||
| NRG ENERGY INC | Common Stock | 629377508 | 544 | 19,964 | SH | DFND | 19,964 | 0 | 0 | ||
| KLA CORP | Common Stock | 482480100 | 541 | 3,763 | SH | DFND | 3,763 | 0 | 0 | ||
| DANAHER CORP | Common Stock | 235851102 | 534 | 3,856 | SH | DFND | 3,856 | 0 | 0 | ||
| COCA-COLA CO/THE | Common Stock | 191216100 | 533 | 12,045 | SH | DFND | 12,045 | 0 | 0 | ||
| FISERV INC | Common Stock | 337738108 | 531 | 5,589 | SH | DFND | 5,589 | 0 | 0 | ||
| WALT DISNEY CO/THE | Common Stock | 254687106 | 519 | 5,372 | SH | DFND | 5,372 | 0 | 0 | ||
| EXXON MOBIL CORP | Common Stock | 30231G102 | 494 | 13,002 | SH | DFND | 13,002 | 0 | 0 | ||
| CLEAN HARBORS INC | Common Stock | 184496107 | 467 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 463 | 2,321 | SH | DFND | 2,321 | 0 | 0 | ||
| XEROX HOLDINGS CORP | Common Stock | 98421M106 | 458 | 24,167 | SH | DFND | 24,167 | 0 | 0 | ||
| VEONEER INC | Common Stock | 92336X109 | 453 | 61,898 | SH | DFND | 61,898 | 0 | 0 | ||
| ZOETIS INC | Common Stock | 98978V103 | 444 | 3,772 | SH | DFND | 3,772 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 442 | 5,854 | SH | DFND | 5,854 | 0 | 0 | ||
| CDW CORP/DE | Common Stock | 12514G108 | 441 | 4,725 | SH | DFND | 4,725 | 0 | 0 | ||
| ACADIA HEALTHCARE CO INC | Common Stock | 00404A109 | 431 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
| SEMPRA ENERGY | Common Stock | 816851109 | 424 | 3,753 | SH | DFND | 3,753 | 0 | 0 | ||
| ALTRIA GROUP INC | Common Stock | 02209S103 | 417 | 10,794 | SH | DFND | 10,794 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 413 | 2,292 | SH | DFND | 2,292 | 0 | 0 | ||
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | 405 | 4,371 | SH | DFND | 4,371 | 0 | 0 | ||
| ASSURANT INC | Common Stock | 04621X108 | 387 | 3,714 | SH | DFND | 3,714 | 0 | 0 | ||
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 381 | 1,147 | SH | DFND | 1,147 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | 381 | 6,997 | SH | DFND | 6,997 | 0 | 0 | ||
| SWITCH INC - A | Common Stock | 87105L104 | 381 | 26,414 | SH | DFND | 26,414 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 372 | 6,916 | SH | DFND | 6,916 | 0 | 0 | ||
| ALLIANT ENERGY CORP | Common Stock | 018802108 | 369 | 7,647 | SH | DFND | 7,647 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 364 | 14,626 | SH | DFND | 14,626 | 0 | 0 | ||
| REPUBLIC SERVICES INC | Common Stock | 760759100 | 362 | 4,823 | SH | DFND | 4,823 | 0 | 0 | ||
| APPLE INC | Common Stock | 037833100 | 360 | 1,414 | SH | DFND | 1,414 | 0 | 0 | ||
| CERENCE INC | Common Stock | 156727109 | 360 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
| AVERY DENNISON CORP | Common Stock | 053611109 | 357 | 3,505 | SH | DFND | 3,505 | 0 | 0 | ||
| CHEVRON CORP | Common Stock | 166764100 | 348 | 4,807 | SH | DFND | 4,807 | 0 | 0 | ||
| WR BERKLEY CORP | Common Stock | 084423102 | 343 | 6,578 | SH | DFND | 6,578 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 339 | 1,196 | SH | DFND | 1,196 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 330 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
| AMETEK INC | Common Stock | 031100100 | 324 | 4,505 | SH | DFND | 4,505 | 0 | 0 | ||
| REALPAGE INC | Common Stock | 75606N109 | 322 | 6,085 | SH | DFND | 6,085 | 0 | 0 | ||
| ELI LILLY & CO | Common Stock | 532457108 | 322 | 2,318 | SH | DFND | 2,318 | 0 | 0 | ||
| GRAPHIC PACKAGING HOLDING CO | Common Stock | 388689101 | 320 | 26,240 | SH | DFND | 26,240 | 0 | 0 | ||
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 313 | 2,820 | SH | DFND | 2,820 | 0 | 0 | ||
| UBIQUITI INC | Common Stock | 90353W103 | 313 | 2,211 | SH | DFND | 2,211 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 | 306 | 3,659 | SH | DFND | 3,659 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 | 305 | 4,442 | SH | DFND | 4,442 | 0 | 0 | ||
| PFIZER INC | Common Stock | 717081103 | 299 | 9,162 | SH | DFND | 9,162 | 0 | 0 | ||
| ORACLE CORP | Common Stock | 68389X105 | 282 | 5,831 | SH | DFND | 5,831 | 0 | 0 | ||
| BIO-RAD LABORATORIES-A | Common Stock | 090572207 | 280 | 800 | SH | DFND | 800 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | 262 | 772 | SH | DFND | 772 | 0 | 0 | ||
| CINTAS CORP | Common Stock | 172908105 | 259 | 1,497 | SH | DFND | 1,497 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 259 | 2,652 | SH | DFND | 2,652 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 256 | 4,002 | SH | DFND | 4,002 | 0 | 0 | ||
| CUMMINS INC | Common Stock | 231021106 | 251 | 1,854 | SH | DFND | 1,854 | 0 | 0 | ||
| ALLEGHANY CORP | Common Stock | 017175100 | 249 | 451 | SH | DFND | 451 | 0 | 0 | ||
| ATMOS ENERGY CORP | Common Stock | 049560105 | 246 | 2,480 | SH | DFND | 2,480 | 0 | 0 | ||
| NVR INC | Common Stock | 62944T105 | 241 | 94 | SH | DFND | 94 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | 235 | 14,064 | SH | DFND | 14,064 | 0 | 0 | ||
| WW GRAINGER INC | Common Stock | 384802104 | 232 | 934 | SH | DFND | 934 | 0 | 0 | ||
| AFLAC INC | Common Stock | 001055102 | 229 | 6,688 | SH | DFND | 6,688 | 0 | 0 | ||
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | 226 | 11,804 | SH | DFND | 11,804 | 0 | 0 | ||
| HUNTINGTON INGALLS INDUSTRIE | Common Stock | 446413106 | 222 | 1,216 | SH | DFND | 1,216 | 0 | 0 | ||
| DTE ENERGY COMPANY | Common Stock | 233331107 | 221 | 2,328 | SH | DFND | 2,328 | 0 | 0 | ||
| MARSH & MCLENNAN COS | Common Stock | 571748102 | 221 | 2,554 | SH | DFND | 2,554 | 0 | 0 | ||
| TRANSDIGM GROUP INC | Common Stock | 893641100 | 212 | 663 | SH | DFND | 663 | 0 | 0 | ||
| NETFLIX INC | Common Stock | 64110L106 | 207 | 550 | SH | DFND | 550 | 0 | 0 | ||
| MOODY'S CORP | Common Stock | 615369105 | 207 | 978 | SH | DFND | 978 | 0 | 0 | ||
| IDACORP INC | Common Stock | 451107106 | 206 | 2,342 | SH | DFND | 2,342 | 0 | 0 | ||
| AES CORP | Common Stock | 00130H105 | 196 | 14,427 | SH | DFND | 14,427 | 0 | 0 | ||
| MARATHON OIL CORP | Common Stock | 565849106 | 196 | 59,471 | SH | DFND | 59,471 | 0 | 0 | ||
| CABOT OIL & GAS CORP | Common Stock | 127097103 | 176 | 10,219 | SH | DFND | 10,219 | 0 | 0 | ||
| DIGITAL TURBINE INC | Common Stock | 25400W102 | 146 | 33,798 | SH | DFND | 33,798 | 0 | 0 | ||
| WORKHORSE GROUP INC | Common Stock | 98138J206 | 102 | 56,200 | SH | DFND | 56,200 | 0 | 0 | ||
| EQUINOX GOLD CORP | Common Stock | 29446Y502 | 86 | 12,956 | SH | DFND | 12,956 | 0 | 0 | ||
| ALEXCO RESOURCE CORP | Common Stock | 01535P106 | 27 | 21,905 | SH | DFND | 21,905 | 0 | 0 | ||
| AMERICAS GOLD AND SILVER COR | Common Stock | 03062D100 | 19 | 12,335 | SH | DFND | 12,335 | 0 | 0 | ||
| GREAT PANTHER MINING LTD | Common Stock | 39115V101 | 14 | 44,211 | SH | DFND | 44,211 | 0 | 0 | ||
| GOLD STANDARD VENTURES CORP | Common Stock | 380738104 | 12 | 23,714 | SH | DFND | 23,714 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 150,241 | 4,478,137 | SH | DFND | 4,478,137 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | ETP | 464287465 | 100,192 | 1,874,150 | SH | DFND | 1,874,150 | 0 | 0 | ||
| VANECK GOLD MINERS | ETP | 92189F106 | 66,127 | 2,870,102 | SH | DFND | 2,870,102 | 0 | 0 | ||
| VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 33,751 | 395,437 | SH | DFND | 395,437 | 0 | 0 | ||
| ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 27,290 | 726,951 | SH | DFND | 726,951 | 0 | 0 | ||
| SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 19,034 | 645,001 | SH | DFND | 645,001 | 0 | 0 | ||
| CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 | 16,585 | 169,092 | SH | DFND | 169,092 | 0 | 0 | ||
| ISHARES MSCI INDIA ETF | ETP | 46429B598 | 15,474 | 641,829 | SH | DFND | 641,829 | 0 | 0 | ||
| XTRACKERS MSCI EAFE HEDGED E | ETP | 233051200 | 14,567 | 543,539 | SH | DFND | 543,539 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 14,445 | 433,264 | SH | DFND | 433,264 | 0 | 0 | ||
| ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 14,338 | 305,581 | SH | DFND | 305,581 | 0 | 0 | ||
| ISHARES CORE U.S. AGGREGATE | ETP | 464287226 | 12,920 | 111,986 | SH | DFND | 111,986 | 0 | 0 | ||
| SPDR PORT SHRT TRM CORP BND | ETP | 78464A474 | 10,560 | 349,082 | SH | DFND | 349,082 | 0 | 0 | ||
| TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | 10,083 | 125,457 | SH | DFND | 125,457 | 0 | 0 | ||
| INVESCO S&P 500 EQUAL WEIGHT | ETP | 46137V357 | 9,757 | 116,124 | SH | DFND | 116,124 | 0 | 0 | ||
| ISHARES SELECT DIVIDEND ETF | ETP | 464287168 | 9,664 | 131,409 | SH | DFND | 131,409 | 0 | 0 | ||
| WISDOMTREE EUROPE HEDGED EQU | ETP | 97717X701 | 8,961 | 174,890 | SH | DFND | 174,890 | 0 | 0 | ||
| SPDR PORTFOLIO AGGREGATE BON | ETP | 78464A649 | 8,549 | 282,886 | SH | DFND | 282,886 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | 7,788 | 40,904 | SH | DFND | 40,904 | 0 | 0 | ||
| ISHARES MBS ETF | ETP | 464288588 | 7,714 | 69,851 | SH | DFND | 69,851 | 0 | 0 | ||
| ISHARES S&P 500 VALUE ETF | ETP | 464287408 | 7,355 | 76,412 | SH | DFND | 76,412 | 0 | 0 | ||
| SPDR PORTFOLIO INTERMEDIATE | ETP | 78464A375 | 7,311 | 214,968 | SH | DFND | 214,968 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 7,086 | 175,083 | SH | DFND | 175,083 | 0 | 0 | ||
| ISHARES MSCI FRANCE ETF | ETP | 464286707 | 6,929 | 295,605 | SH | DFND | 295,605 | 0 | 0 | ||
| INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | 6,302 | 106,794 | SH | DFND | 106,794 | 0 | 0 | ||
| MATERIALS SELECT SECTOR SPDR | ETP | 81369Y100 | 6,173 | 137,052 | SH | DFND | 137,052 | 0 | 0 | ||
| ISHARES EDGE MSCI MIN VOL EA | ETP | 46429B689 | 6,116 | 98,564 | SH | DFND | 98,564 | 0 | 0 | ||
| ISHARES INTERNATIONAL SELECT | ETP | 464288448 | 5,582 | 247,006 | SH | DFND | 247,006 | 0 | 0 | ||
| ISHARES EDGE MSCI MIN VOL EM | ETP | 464286533 | 5,317 | 113,311 | SH | DFND | 113,311 | 0 | 0 | ||
| PIMCO ENHANCED SHORT MATURIT | ETP | 72201R833 | 5,271 | 53,249 | SH | DFND | 53,249 | 0 | 0 | ||
| WISDOMTREE JAPAN HEDGED EQ | ETP | 97717W851 | 5,177 | 122,824 | SH | DFND | 122,824 | 0 | 0 | ||
| ISHARES INDIA 50 ETF | ETP | 464289529 | 5,066 | 197,519 | SH | DFND | 197,519 | 0 | 0 | ||
| ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 5,007 | 322,232 | SH | DFND | 322,232 | 0 | 0 | ||
| SCHWAB US AGGREGATE BOND ETF | ETP | 808524839 | 4,983 | 91,827 | SH | DFND | 91,827 | 0 | 0 | ||
| VANGUARD LONG-TERM BOND ETF | ETP | 921937793 | 4,842 | 45,367 | SH | DFND | 45,367 | 0 | 0 | ||
| ISHARES MSCI EAFE SMALL-CAP | ETP | 464288273 | 4,676 | 104,311 | SH | DFND | 104,311 | 0 | 0 | ||
| VANGUARD INT-TERM CORPORATE | ETP | 92206C870 | 4,672 | 53,647 | SH | DFND | 53,647 | 0 | 0 | ||
| ISHARES LATIN AMERICA 40 ETF | ETP | 464287390 | 4,387 | 240,268 | SH | DFND | 240,268 | 0 | 0 | ||
| SPDR BLACKSTONE/GSO SEN LOAN | ETP | 78467V608 | 4,365 | 109,087 | SH | DFND | 109,087 | 0 | 0 | ||
| FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 4,359 | 209,349 | SH | DFND | 209,349 | 0 | 0 | ||
| ISHARES SHORT-TERM CORPORATE | ETP | 464288646 | 4,247 | 81,105 | SH | DFND | 81,105 | 0 | 0 | ||
| ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 | 4,009 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
| ISHARES SHORT TREASURY BOND | ETP | 464288679 | 3,997 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
| ISHARES 20 PLUS YEAR TREASURY BO | ETP | 464287432 | 3,976 | 24,100 | SH | DFND | 24,100 | 0 | 0 | ||
| INVESCO BULLETSHARES 2024 CO | ETP | 46138J841 | 3,970 | 192,258 | SH | DFND | 192,258 | 0 | 0 | ||
| ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 3,965 | 166,058 | SH | DFND | 166,058 | 0 | 0 | ||
| ISHARES MSCI JAPAN ETF | ETP | 46434G822 | 3,906 | 79,077 | SH | DFND | 79,077 | 0 | 0 | ||
| VANGUARD SHORT-TERM BOND ETF | ETP | 921937827 | 3,767 | 45,837 | SH | DFND | 45,837 | 0 | 0 | ||
| ISHARES MSCI PACIFIC EX JAPA | ETP | 464286665 | 3,703 | 109,199 | SH | DFND | 109,199 | 0 | 0 | ||
| XTRACKERS MSCI JAPAN HEDGED | ETP | 233051507 | 3,642 | 102,753 | SH | DFND | 102,753 | 0 | 0 | ||
| ISHARES MSCI EUROPE FINANCIA | ETP | 464289180 | 3,534 | 282,035 | SH | DFND | 282,035 | 0 | 0 | ||
| VANGUARD TOTAL INTL BOND ETF | ETP | 92203J407 | 3,523 | 62,617 | SH | DFND | 62,617 | 0 | 0 | ||
| VANECK RUSSIA ETF | ETP | 92189F403 | 3,469 | 207,998 | SH | DFND | 207,998 | 0 | 0 | ||
| PROSHARES S&P 500 DIVIDEND A | ETP | 74348A467 | 3,421 | 59,321 | SH | DFND | 59,321 | 0 | 0 | ||
| INVESCO BULLETSHARES 2023 CO | ETP | 46138J866 | 3,280 | 158,283 | SH | DFND | 158,283 | 0 | 0 | ||
| HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | 3,274 | 36,961 | SH | DFND | 36,961 | 0 | 0 | ||
| VANGUARD FTSE EUROPE ETF | ETP | 922042874 | 3,226 | 74,528 | SH | DFND | 74,528 | 0 | 0 | ||
| VANGUARD FTSE ALL-WORLD EX-U | ETP | 922042775 | 3,193 | 77,838 | SH | DFND | 77,838 | 0 | 0 | ||
| ISHARES MSCI SPAIN ETF | ETP | 464286764 | 2,983 | 146,795 | SH | DFND | 146,795 | 0 | 0 | ||
| FT TACTICAL HIGH YIELD ETF | ETP | 33738D408 | 2,779 | 66,199 | SH | DFND | 66,199 | 0 | 0 | ||
| CONSUMER STAPLES SPDR | ETP | 81369Y308 | 2,654 | 48,725 | SH | DFND | 48,725 | 0 | 0 | ||
| VANGUARD MEGA CAP GROWTH ETF | ETP | 921910816 | 2,609 | 20,532 | SH | DFND | 20,532 | 0 | 0 | ||
| VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 2,554 | 46,295 | SH | DFND | 46,295 | 0 | 0 | ||
| ISHARES INTERMEDIATE-TERM CO | ETP | 464288638 | 2,489 | 45,321 | SH | DFND | 45,321 | 0 | 0 | ||
| XTRACKERS HARVEST CSI 300 CH | ETP | 233051879 | 2,420 | 93,479 | SH | DFND | 93,479 | 0 | 0 | ||
| JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q712 | 2,394 | 116,971 | SH | DFND | 116,971 | 0 | 0 | ||
| ISHARES NASDAQ BIOTECHNOLOGY | ETP | 464287556 | 2,192 | 20,346 | SH | DFND | 20,346 | 0 | 0 | ||
| HARTFORD MULTIFACTOR DEVELOP | ETP | 518416102 | 2,137 | 96,949 | SH | DFND | 96,949 | 0 | 0 | ||
| INVESCO BULLETSHARES 2021 CO | ETP | 46138J700 | 2,027 | 96,652 | SH | DFND | 96,652 | 0 | 0 | ||
| ISHARES TIPS BOND ETF | ETP | 464287176 | 2,016 | 17,100 | SH | DFND | 17,100 | 0 | 0 | ||
| JPMORGAN ULTRA-SHORT INCOME | ETP | 46641Q837 | 1,804 | 36,328 | SH | DFND | 36,328 | 0 | 0 | ||
| ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 1,798 | 76,331 | SH | DFND | 76,331 | 0 | 0 | ||
| ISHARES S&P GSCI COMMODITY I | ETP | 46428R107 | 1,780 | 191,450 | SH | DFND | 191,450 | 0 | 0 | ||
| UTILITIES SELECT SECTOR SPDR | ETP | 81369Y886 | 1,759 | 31,741 | SH | DFND | 31,741 | 0 | 0 | ||
| XTRACKERS MSCI EUROPE HEDGED | ETP | 233051853 | 1,682 | 69,518 | SH | DFND | 69,518 | 0 | 0 | ||
| ISHARES CORE MSCI EUROPE | ETP | 46434V738 | 1,673 | 45,119 | SH | DFND | 45,119 | 0 | 0 | ||
| SPDR S&P CHINA ETF | ETP | 78463X400 | 1,649 | 18,067 | SH | DFND | 18,067 | 0 | 0 | ||
| INVESCO BULLETSHARES 2022 CO | ETP | 46138J882 | 1,465 | 69,158 | SH | DFND | 69,158 | 0 | 0 | ||
| ISHARES BROAD USD INVESTMENT | ETP | 464288620 | 1,437 | 25,646 | SH | DFND | 25,646 | 0 | 0 | ||
| ISHARES MSCI CHINA A ETF | ETP | 46434V514 | 1,404 | 51,613 | SH | DFND | 51,613 | 0 | 0 | ||
| ISHARES MSCI HONG KONG ETF | ETP | 464286871 | 1,402 | 70,335 | SH | DFND | 70,335 | 0 | 0 | ||
| SPDR PORTFOLIO DEVELOPED WOR | ETP | 78463X889 | 1,400 | 58,474 | SH | DFND | 58,474 | 0 | 0 | ||
| INVESCO S&P ULTRA DIVIDEND | ETP | 46138G656 | 1,397 | 60,249 | SH | DFND | 60,249 | 0 | 0 | ||
| SPDR PORT LNG TRM TRSRY | ETP | 78464A664 | 1,364 | 28,867 | SH | DFND | 28,867 | 0 | 0 | ||
| ISHARES MSCI GLOBAL GOLD MIN | ETP | 46434G855 | 1,352 | 70,539 | SH | DFND | 70,539 | 0 | 0 | ||
| ISHARES RUSSELL 2000 VALUE E | ETP | 464287630 | 1,345 | 16,400 | SH | DFND | 16,400 | 0 | 0 | ||
| VANGUARD FTSE ALL WO X-US SC | ETP | 922042718 | 1,297 | 16,575 | SH | DFND | 16,575 | 0 | 0 | ||
| PIMCO ACTIVE BOND EXCHANGE-T | ETP | 72201R775 | 1,272 | 11,980 | SH | DFND | 11,980 | 0 | 0 | ||
| FIRST TRUST DEVELP MKT EX-US | ETP | 33737J174 | 1,263 | 31,725 | SH | DFND | 31,725 | 0 | 0 | ||
| GLOBAL X ROBOTICS & ARTIFICI | ETP | 37954Y715 | 1,174 | 64,700 | SH | DFND | 64,700 | 0 | 0 | ||
| VANGUARD INTERMEDIATE-TERM B | ETP | 921937819 | 1,150 | 12,875 | SH | DFND | 12,875 | 0 | 0 | ||
| KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 1,107 | 24,458 | SH | DFND | 24,458 | 0 | 0 | ||
| FIRST TRUST SENIOR LOAN ETF | ETP | 33738D309 | 1,035 | 24,771 | SH | DFND | 24,771 | 0 | 0 | ||
| FIRST TRUST LOW DURATION OPP | ETP | 33739Q200 | 990 | 19,413 | SH | DFND | 19,413 | 0 | 0 | ||
| ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 987 | 37,964 | SH | DFND | 37,964 | 0 | 0 | ||
| PROSHARES ULTRAPRO QQQ | ETP | 74347X831 | 889 | 18,659 | SH | DFND | 18,659 | 0 | 0 | ||
| ISHARES MSCI WORLD ETF | ETP | 464286392 | 821 | 10,538 | SH | DFND | 10,538 | 0 | 0 | ||
| ISHARES IBONDS DEC 2020 TERM | ETP | 46434VAQ3 | 819 | 32,503 | SH | DFND | 32,503 | 0 | 0 | ||
| ISHA HEDGED MSCI GERMANY | ETP | 46434V704 | 811 | 37,499 | SH | DFND | 37,499 | 0 | 0 | ||
| VANGUARD INFO TECH ETF | ETP | 92204A702 | 784 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
| ISHARES CORE TOTAL BOND ETF | ETP | 46434V613 | 725 | 13,807 | SH | DFND | 13,807 | 0 | 0 | ||
| SPDR PORTFOLIO S&P 500 GROWT | ETP | 78464A409 | 725 | 20,285 | SH | DFND | 20,285 | 0 | 0 | ||
| FIRST TRUST SWITZERLAND | ETP | 33737J232 | 700 | 16,700 | SH | DFND | 16,700 | 0 | 0 | ||
| COMM SERV SELECT SECTOR SPDR | ETP | 81369Y852 | 693 | 15,669 | SH | DFND | 15,669 | 0 | 0 | ||
| ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 685 | 5,140 | SH | DFND | 5,140 | 0 | 0 | ||
| ISHARES SHORT MATURITY BOND | ETP | 46431W507 | 680 | 14,014 | SH | DFND | 14,014 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | ETP | 464287309 | 676 | 4,094 | SH | DFND | 4,094 | 0 | 0 | ||
| IPATH BLOOMBERG COMMODITY IN | ETP | 06738C778 | 674 | 40,797 | SH | DFND | 40,797 | 0 | 0 | ||
| HIGHLAND/IBOXX SENIOR LOAN E | ETP | 430101774 | 623 | 40,263 | SH | DFND | 40,263 | 0 | 0 | ||
| VANGUARD MORTGAGE-BACKED SEC | ETP | 92206C771 | 613 | 11,240 | SH | DFND | 11,240 | 0 | 0 | ||
| ISHARES IBONDS DEC 2023 TERM | ETP | 46434VAX8 | 605 | 24,180 | SH | DFND | 24,180 | 0 | 0 | ||
| ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 595 | 23,255 | SH | DFND | 23,255 | 0 | 0 | ||
| INNOVATOR S&P 500 POWER BUFF | ETP | 45782C383 | 586 | 24,358 | SH | DFND | 24,358 | 0 | 0 | ||
| ISHARES EDGE MSCI MF INTL | ETP | 46434V274 | 585 | 28,893 | SH | DFND | 28,893 | 0 | 0 | ||
| ISHARES MSCI GERMANY ETF | ETP | 464286806 | 571 | 26,601 | SH | DFND | 26,601 | 0 | 0 | ||
| GLOBAL X MSCI CHINA CONSUMER | ETP | 37950E408 | 540 | 33,366 | SH | DFND | 33,366 | 0 | 0 | ||
| INNOVATOR S&P 500 ULTRA-JAN | ETP | 45782C300 | 530 | 20,638 | SH | DFND | 20,638 | 0 | 0 | ||
| ISHARES IBONDS DEC 2025 TERM | ETP | 46434VBD1 | 520 | 20,833 | SH | DFND | 20,833 | 0 | 0 | ||
| INNOVATOR SP 500 POWER - FEB | ETP | 45782C417 | 517 | 23,848 | SH | DFND | 23,848 | 0 | 0 | ||
| INVESCO ULTRA SHORT DURATION | ETP | 46090A887 | 517 | 10,483 | SH | DFND | 10,483 | 0 | 0 | ||
| ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 488 | 10,017 | SH | DFND | 10,017 | 0 | 0 | ||
| INNOVATOR SP 500 BUFFER-FEB | ETP | 45782C433 | 481 | 22,997 | SH | DFND | 22,997 | 0 | 0 | ||
| INNOVATOR S&P 500 POWER BUFF | ETP | 45782C813 | 447 | 18,676 | SH | DFND | 18,676 | 0 | 0 | ||
| SPDR PORT LNG TRM CORP BND | ETP | 78464A367 | 447 | 15,717 | SH | DFND | 15,717 | 0 | 0 | ||
| INNOVATOR S&P 500 POWER-AUG | ETP | 45782C680 | 425 | 18,451 | SH | DFND | 18,451 | 0 | 0 | ||
| ISHARES EUROPE ETF | ETP | 464287861 | 422 | 11,958 | SH | DFND | 11,958 | 0 | 0 | ||
| ISHARES EDGE MSCI MIN VOL GL | ETP | 464286525 | 418 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
| INVESCO CHINA TECHNOLOGY ETF | ETP | 46138E800 | 403 | 8,424 | SH | DFND | 8,424 | 0 | 0 | ||
| ISHARES MSCI TURKEY ETF | ETP | 464286715 | 400 | 21,304 | SH | DFND | 21,304 | 0 | 0 | ||
| INVESCO BULLETSHARES 2023 HI | ETP | 46138J858 | 399 | 17,778 | SH | DFND | 17,778 | 0 | 0 | ||
| FT-PREFERRED SECUR & INC ETF | ETP | 33739E108 | 399 | 24,301 | SH | DFND | 24,301 | 0 | 0 | ||
| ISHARES MSCI EAFE VALUE ETF | ETP | 464288877 | 392 | 10,991 | SH | DFND | 10,991 | 0 | 0 | ||
| INVESCO BULLETSHARES 2022 HI | ETP | 46138J874 | 376 | 17,360 | SH | DFND | 17,360 | 0 | 0 | ||
| TEUCRIUM CORN FUND | ETP | 88166A102 | 374 | 28,869 | SH | DFND | 28,869 | 0 | 0 | ||
| INNOVATOR S&P ULTRA BUFF-NOV | ETP | 45782C565 | 365 | 15,141 | SH | DFND | 15,141 | 0 | 0 | ||
| ISHARES JP MORGAN EM LOCAL C | ETP | 464286517 | 363 | 9,684 | SH | DFND | 9,684 | 0 | 0 | ||
| SPDR BBG BARC HIGH YIELD BND | ETP | 78468R622 | 359 | 3,788 | SH | DFND | 3,788 | 0 | 0 | ||
| COLUMBIA EMERGING MARKETS CO | ETP | 19762B509 | 347 | 17,759 | SH | DFND | 17,759 | 0 | 0 | ||
| PIMCO INV GRADE CORP BD ETF | ETP | 72201R817 | 347 | 3,275 | SH | DFND | 3,275 | 0 | 0 | ||
| ISHARES MSCI RUSSIA ETF | ETP | 46434G798 | 346 | 12,487 | SH | DFND | 12,487 | 0 | 0 | ||
| ELEMENTS ROGERS AGRI TOT RET | ETP | 870297603 | 342 | 71,175 | SH | DFND | 71,175 | 0 | 0 | ||
| ISHARES IBONDS DEC 2022 TERM | ETP | 46434VBA7 | 335 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
| TEUCRIUM SUGAR FUND | ETP | 88166A409 | 334 | 61,145 | SH | DFND | 61,145 | 0 | 0 | ||
| WISDOMTREE JPN S/C DVD FUND | ETP | 97717W836 | 332 | 5,709 | SH | DFND | 5,709 | 0 | 0 | ||
| INNOVATOR S&P POWER BUFFER-N | ETP | 45782C573 | 329 | 14,038 | SH | DFND | 14,038 | 0 | 0 | ||
| ISHA CURR HEDGED MSCI JAPAN | ETP | 46434V886 | 317 | 11,669 | SH | DFND | 11,669 | 0 | 0 | ||
| VANECK FALLEN ANGEL HIGH YLD | ETP | 92189F437 | 314 | 12,409 | SH | DFND | 12,409 | 0 | 0 | ||
| ALERIAN MLP ETF | ETP | 00162Q866 | 308 | 89,500 | SH | DFND | 89,500 | 0 | 0 | ||
| VANGUARD COMMUNICATION SERVI | ETP | 92204A884 | 305 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| INNOVATOR S&P 500 BUFFER-JAN | ETP | 45782C409 | 304 | 12,316 | SH | DFND | 12,316 | 0 | 0 | ||
| INVESCO FUNDAMENTAL HIGH YIE | ETP | 46138E719 | 294 | 17,709 | SH | DFND | 17,709 | 0 | 0 | ||
| ISHARES ULTRA SHORT-TERM BON | ETP | 46434V878 | 293 | 5,875 | SH | DFND | 5,875 | 0 | 0 | ||
| INNOVATOR S&P 500 BUFFER AUG | ETP | 45782C698 | 292 | 12,816 | SH | DFND | 12,816 | 0 | 0 | ||
| ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 281 | 2,902 | SH | DFND | 2,902 | 0 | 0 | ||
| INVESCO S&P 500 LOW VOLATILI | ETP | 46138E354 | 280 | 5,969 | SH | DFND | 5,969 | 0 | 0 | ||
| ISHARES IBONDS DEC 2021 TERM | ETP | 46434VBK5 | 276 | 11,195 | SH | DFND | 11,195 | 0 | 0 | ||
| INNOVATOR S&P ULTRA BUFF-DEC | ETP | 45782C532 | 267 | 10,830 | SH | DFND | 10,830 | 0 | 0 | ||
| VANGUARD INDUSTRIALS ETF | ETP | 92204A603 | 265 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| VANGUARD INT HIGH DVD YLD IN | ETP | 921946794 | 264 | 5,835 | SH | DFND | 5,835 | 0 | 0 | ||
| VANGUARD CONSUMER DISCRE ETF | ETP | 92204A108 | 262 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| VANGUARD UTILITIES ETF | ETP | 92204A876 | 256 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| SPDR S&P REGIONAL BANKING | ETP | 78464A698 | 253 | 7,750 | SH | DFND | 7,750 | 0 | 0 | ||
| ISHARES MSCI POLAND ETF | ETP | 46429B606 | 246 | 17,875 | SH | DFND | 17,875 | 0 | 0 | ||
| ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 | 237 | 10,195 | SH | DFND | 10,195 | 0 | 0 | ||
| VELOCITYSHARES 2X VIX SH-TRM | ETP | 22542D258 | 230 | 734 | SH | DFND | 734 | 0 | 0 | ||
| INVESCO EMERGING MARKETS SOV | ETP | 46138E784 | 228 | 9,530 | SH | DFND | 9,530 | 0 | 0 | ||
| FIRST TRUST EMERGING MARKETS | ETP | 33739P202 | 227 | 7,187 | SH | DFND | 7,187 | 0 | 0 | ||
| ISHARES GLOBAL TECH ETF | ETP | 464287291 | 219 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| INNOVATOR S&P 500 ULTRA BUFF | ETP | 45782C839 | 206 | 8,953 | SH | DFND | 8,953 | 0 | 0 | ||
| GLOBAL X FTSE NORDIC REGION | ETP | 37950E101 | 198 | 10,711 | SH | DFND | 10,711 | 0 | 0 | ||
| FIRST TRUST STOXX EUROPE | ETP | 33735T109 | 186 | 19,341 | SH | DFND | 19,341 | 0 | 0 | ||
| ISHARES CURR HEDG MSCI ITALY | ETP | 46435G821 | 161 | 12,162 | SH | DFND | 12,162 | 0 | 0 | ||
| ISHARES GLOBAL CLEAN ENERGY | ETP | 464288224 | 152 | 15,889 | SH | DFND | 15,889 | 0 | 0 | ||
| GLOBAL X MSCI NORWAY ETF | ETP | 37950E747 | 143 | 18,084 | SH | DFND | 18,084 | 0 | 0 | ||
| TEUCRIUM WHEAT FUND | ETP | 88166A508 | 104 | 17,995 | SH | DFND | 17,995 | 0 | 0 | ||
| KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 4,091 | 101,878 | SH | DFND | 101,878 | 0 | 0 | ||
| ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L203 | 371 | 39,742 | SH | DFND | 39,742 | 0 | 0 | ||
| MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 820 | 7,963 | SH | DFND | 7,963 | 0 | 0 | ||
| PROLOGIS INC | REIT | 74340W103 | 811 | 10,089 | SH | DFND | 10,089 | 0 | 0 | ||
| WP CAREY INC | REIT | 92936U109 | 774 | 13,319 | SH | DFND | 13,319 | 0 | 0 | ||
| EQUITY RESIDENTIAL | REIT | 29476L107 | 761 | 12,335 | SH | DFND | 12,335 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 709 | 12,335 | SH | DFND | 12,335 | 0 | 0 | ||
| SUN COMMUNITIES INC | REIT | 866674104 | 606 | 4,851 | SH | DFND | 4,851 | 0 | 0 | ||
| EQUINIX INC | REIT | 29444U700 | 583 | 933 | SH | DFND | 933 | 0 | 0 | ||
| AMERICAN TOWER CORP | REIT | 03027X100 | 567 | 2,602 | SH | DFND | 2,602 | 0 | 0 | ||
| REALTY INCOME CORP | REIT | 756109104 | 482 | 9,675 | SH | DFND | 9,675 | 0 | 0 | ||
| INVITATION HOMES INC | REIT | 46187W107 | 417 | 19,493 | SH | DFND | 19,493 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | REIT | 78410G104 | 412 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | REIT | 133131102 | 394 | 4,971 | SH | DFND | 4,971 | 0 | 0 | ||
| UDR INC | REIT | 902653104 | 385 | 10,531 | SH | DFND | 10,531 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | REIT | 297178105 | 372 | 1,689 | SH | DFND | 1,689 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 332 | 13,905 | SH | DFND | 13,905 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 266 | 1,943 | SH | DFND | 1,943 | 0 | 0 | ||
| OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 207 | 7,792 | SH | DFND | 7,792 | 0 | 0 | ||
| GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 121 | 11,977 | SH | DFND | 11,977 | 0 | 0 | ||