The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Communication Services Select Sector SPDR Fund | ETP | 81369Y852 | 18,524 | 227,091 | SH | DFND | 1 | 0 | 227,091 | 0 | |
| Consumer Discretionary Select Sector SPDR Fund | ETP | 81369Y407 | 14,624 | 81,442 | SH | DFND | 1 | 0 | 81,442 | 0 | |
| Industrial Select Sector SPDR Fund | ETP | 81369Y704 | 14,253 | 138,200 | SH | DFND | 1 | 0 | 138,200 | 0 | |
| Technology Select Sector SPDR Fund | ETP | 81369Y803 | 13,481 | 91,141 | SH | DFND | 1 | 0 | 91,141 | 0 | |
| Vanguard Financials ETF | ETP | 92204A405 | 12,678 | 138,993 | SH | DFND | 1 | 0 | 138,993 | 0 | |
| Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 8,519 | 67,038 | SH | DFND | 1 | 0 | 67,038 | 0 | |
| Invesco QQQ Trust Series 1 | ETP | 46090E103 | 8,196 | 23,101 | SH | DFND | 1 | 0 | 23,101 | 0 | |
| Apple Inc | Common Stock | 037833100 | 8,088 | 58,918 | SH | DFND | 1 | 0 | 58,918 | 0 | |
| SPDR S&P 500 ETF Trust | ETP | 78462F103 | 7,870 | 18,251 | SH | DFND | 1 | 0 | 18,251 | 0 | |
| VanEck Vectors Semiconductor ETF | ETP | 92189F676 | 7,868 | 30,451 | SH | DFND | 1 | 0 | 30,451 | 0 | |
| Microsoft Corp | Common Stock | 594918104 | 6,720 | 24,743 | SH | DFND | 1 | 0 | 24,743 | 0 | |
| Invesco S&P 500 High Beta ETF | ETP | 46138E370 | 6,560 | 85,918 | SH | DFND | 1 | 0 | 85,918 | 0 | |
| Vanguard S&P 500 ETF | ETP | 922908363 | 6,299 | 15,884 | SH | DFND | 1 | 0 | 15,884 | 0 | |
| iShares U.S. Medical Devices ETF | ETP | 464288810 | 5,899 | 16,169 | SH | DFND | 1 | 0 | 16,169 | 0 | |
| iShares Global Financials ETF | ETP | 464287333 | 5,461 | 70,043 | SH | DFND | 1 | 0 | 70,043 | 0 | |
| iShares U.S. Healthcare Providers ETF | ETP | 464288828 | 5,204 | 19,393 | SH | DFND | 1 | 0 | 19,393 | 0 | |
| iShares Russell 2000 ETF | ETP | 464287655 | 4,820 | 20,829 | SH | DFND | 1 | 0 | 20,829 | 0 | |
| Materials Select Sector SPDR Fund | ETP | 81369Y100 | 4,471 | 54,027 | SH | DFND | 1 | 0 | 54,027 | 0 | |
| First Trust Dow Jones Internet Index Fund | ETP | 33733E302 | 4,267 | 17,413 | SH | DFND | 1 | 0 | 17,413 | 0 | |
| Global X Cybersecurity ETF | ETP | 37954Y384 | 4,058 | 140,699 | SH | DFND | 1 | 0 | 140,699 | 0 | |
| Amazon.com Inc | Common Stock | 023135106 | 3,831 | 1,116 | SH | DFND | 1 | 0 | 1,116 | 0 | |
| KraneShares CSI China Internet ETF | ETP | 500767306 | 3,815 | 55,887 | SH | DFND | 1 | 0 | 55,887 | 0 | |
| SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 3,349 | 9,660 | SH | DFND | 1 | 0 | 9,660 | 0 | |
| Vanguard Information Technology ETF | ETP | 92204A702 | 3,293 | 8,255 | SH | DFND | 1 | 0 | 8,255 | 0 | |
| iShares Expanded Tech-Software Sector ETF | ETP | 464287515 | 3,291 | 8,433 | SH | DFND | 1 | 0 | 8,433 | 0 | |
| NVIDIA Corp | Common Stock | 67066G104 | 3,060 | 3,785 | SH | DFND | 1 | 0 | 3,785 | 0 | |
| Energy Select Sector SPDR Fund | ETP | 81369Y506 | 3,056 | 55,751 | SH | DFND | 1 | 0 | 55,751 | 0 | |
| ETFMG Prime Mobile Payments ETF | ETP | 26924G409 | 2,976 | 41,945 | SH | DFND | 1 | 0 | 41,945 | 0 | |
| WisdomTree Japan Hedged Equity Fund | ETP | 97717W851 | 2,931 | 47,853 | SH | DFND | 1 | 0 | 47,853 | 0 | |
| First Trust NASDAQ-100 Technology Index Fund | ETP | 337345102 | 2,908 | 18,438 | SH | DFND | 1 | 0 | 18,438 | 0 | |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | ETP | 464288794 | 2,743 | 26,780 | SH | DFND | 1 | 0 | 26,780 | 0 | |
| Consumer Staples Select Sector SPDR Fund | ETP | 81369Y308 | 2,702 | 38,733 | SH | DFND | 1 | 0 | 38,733 | 0 | |
| First Trust NASDAQ Technology Dividend Index Fund | ETP | 33738R118 | 2,646 | 46,290 | SH | DFND | 1 | 0 | 46,290 | 0 | |
| iShares Transportation Average ETF | ETP | 464287192 | 2,608 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
| JPMorgan Chase & Co | Common Stock | 46625H100 | 2,582 | 16,431 | SH | DFND | 1 | 0 | 16,431 | 0 | |
| iShares MSCI Brazil ETF | ETP | 464286400 | 2,446 | 61,630 | SH | DFND | 1 | 0 | 61,630 | 0 | |
| Invesco S&P SmallCap 600 Pure Value ETF | ETP | 46137V167 | 2,391 | 24,855 | SH | DFND | 1 | 0 | 24,855 | 0 | |
| Fidelity Nasdaq Composite Index ETF | ETP | 315912808 | 2,329 | 41,327 | SH | DFND | 1 | 0 | 41,327 | 0 | |
| iShares Global Energy ETF | ETP | 464287341 | 2,321 | 85,860 | SH | DFND | 1 | 0 | 85,860 | 0 | |
| Visa Inc | Common Stock | 92826C839 | 2,246 | 9,552 | SH | DFND | 1 | 0 | 9,552 | 0 | |
| KKR & Co Inc | Common Stock | 48251W104 | 2,178 | 36,454 | SH | DFND | 1 | 0 | 36,454 | 0 | |
| Mastercard Inc | Common Stock | 57636Q104 | 2,172 | 5,860 | SH | DFND | 1 | 0 | 5,860 | 0 | |
| Bank of America Corp | Common Stock | 060505104 | 2,155 | 51,868 | SH | DFND | 1 | 0 | 51,868 | 0 | |
| SolarEdge Technologies Inc | Common Stock | 83417M104 | 2,104 | 7,653 | SH | DFND | 1 | 0 | 7,653 | 0 | |
| iShares U.S. Home Construction ETF | ETP | 464288752 | 2,002 | 28,413 | SH | DFND | 1 | 0 | 28,413 | 0 | |
| Alphabet Inc | Common Stock | 02079K305 | 2,001 | 817 | SH | DFND | 1 | 0 | 817 | 0 | |
| Real Estate Select Sector SPDR Fund | ETP | 81369Y860 | 1,929 | 43,340 | SH | DFND | 1 | 0 | 43,340 | 0 | |
| iShares MSCI India ETF | ETP | 46429B598 | 1,893 | 42,914 | SH | DFND | 1 | 0 | 42,914 | 0 | |
| iShares MSCI Taiwan ETF | ETP | 46434G772 | 1,877 | 29,400 | SH | DFND | 1 | 0 | 29,400 | 0 | |
| KraneShares Bosera MSCI China A ETF | ETP | 500767405 | 1,861 | 39,344 | SH | DFND | 1 | 0 | 39,344 | 0 | |
| Financial Select Sector SPDR Fund | ETP | 81369Y605 | 1,795 | 48,542 | SH | DFND | 1 | 0 | 48,542 | 0 | |
| iShares MSCI South Korea ETF | ETP | 464286772 | 1,759 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 1,758 | 14,811 | SH | DFND | 1 | 0 | 14,811 | 0 | |
| iShares MSCI Global Metals & Mining Producers ETF | ETP | 46434G848 | 1,716 | 38,140 | SH | DFND | 1 | 0 | 38,140 | 0 | |
| SPDR S&P Retail ETF | ETP | 78464A714 | 1,649 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
| Alibaba Group Holding Ltd | ADR | 01609W102 | 1,598 | 7,203 | SH | DFND | 1 | 0 | 7,203 | 0 | |
| Equinix Inc | REIT | 29444U700 | 1,559 | 1,955 | SH | DFND | 1 | 0 | 1,955 | 0 | |
| iShares US Technology ETF | ETP | 464287721 | 1,534 | 15,416 | SH | DFND | 1 | 0 | 15,416 | 0 | |
| Estee Lauder Cos Inc/The | Common Stock | 518439104 | 1,482 | 4,673 | SH | DFND | 1 | 0 | 4,673 | 0 | |
| iShares Core S&P 500 ETF | ETP | 464287200 | 1,478 | 3,418 | SH | DFND | 1 | 0 | 3,418 | 0 | |
| PayPal Holdings Inc | Common Stock | 70450Y103 | 1,369 | 4,738 | SH | DFND | 1 | 0 | 4,738 | 0 | |
| Prologis Inc | REIT | 74340W103 | 1,283 | 10,690 | SH | DFND | 1 | 0 | 10,690 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 1,215 | 19,665 | SH | DFND | 1 | 0 | 19,665 | 0 | |
| Walmart Inc | Common Stock | 931142103 | 1,157 | 8,307 | SH | DFND | 1 | 0 | 8,307 | 0 | |
| iShares MSCI Emerging Markets ETF | ETP | 464287234 | 1,150 | 20,968 | SH | DFND | 1 | 0 | 20,968 | 0 | |
| Procter & Gamble Co/The | Common Stock | 742718109 | 1,109 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | ETP | 97717X578 | 1,056 | 25,265 | SH | DFND | 1 | 0 | 25,265 | 0 | |
| Lululemon Athletica Inc | Common Stock | 550021109 | 1,018 | 2,795 | SH | DFND | 1 | 0 | 2,795 | 0 | |
| Walt Disney Co/The | Common Stock | 254687106 | 991 | 5,590 | SH | DFND | 1 | 0 | 5,590 | 0 | |
| JPMorgan US Momentum Factor ETF | ETP | 46641Q779 | 901 | 20,629 | SH | DFND | 1 | 0 | 20,629 | 0 | |
| iShares Russell 3000 ETF | ETP | 464287689 | 901 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
| SPDR S&P Biotech ETF | ETP | 78464A870 | 884 | 6,384 | SH | DFND | 1 | 0 | 6,384 | 0 | |
| SPDR Portfolio S&P 500 Growth ETF | ETP | 78464A409 | 881 | 13,926 | SH | DFND | 1 | 0 | 13,926 | 0 | |
| Vanguard S&P 500 Growth ETF | ETP | 921932505 | 876 | 3,327 | SH | DFND | 1 | 0 | 3,327 | 0 | |
| iShares MSCI USA Momentum Factor ETF | ETP | 46432F396 | 834 | 4,802 | SH | DFND | 1 | 0 | 4,802 | 0 | |
| SPDR Portfolio S&P 500 High Dividend ETF | ETP | 78468R788 | 751 | 18,560 | SH | DFND | 1 | 0 | 18,560 | 0 | |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | ETP | 46137V258 | 701 | 9,008 | SH | DFND | 1 | 0 | 9,008 | 0 | |
| WisdomTree Cloud Computing Fund | ETP | 97717Y691 | 700 | 12,543 | SH | DFND | 1 | 0 | 12,543 | 0 | |
| Franklin Liberty US Low Volatility ETF | ETP | 35473P504 | 699 | 14,850 | SH | DFND | 1 | 0 | 14,850 | 0 | |
| JPMorgan US Quality Factor ETF | ETP | 46641Q761 | 698 | 16,988 | SH | DFND | 1 | 0 | 16,988 | 0 | |
| Global X MSCI China Consumer Discretionary ETF | ETP | 37950E408 | 698 | 20,094 | SH | DFND | 1 | 0 | 20,094 | 0 | |
| ARK Fintech Innovation ETF | ETP | 00214Q708 | 664 | 12,442 | SH | DFND | 1 | 0 | 12,442 | 0 | |
| Vanguard Value ETF | ETP | 922908744 | 650 | 4,696 | SH | DFND | 1 | 0 | 4,696 | 0 | |
| Schwab U.S. Large-Cap Value ETF | ETP | 808524409 | 637 | 9,257 | SH | DFND | 1 | 0 | 9,257 | 0 | |
| Invesco S&P 500 Equal Weight ETF | ETP | 46137V357 | 632 | 4,167 | SH | DFND | 1 | 0 | 4,167 | 0 | |
| Vanguard S&P Mid-Cap 400 ETF | ETP | 921932885 | 612 | 3,336 | SH | DFND | 1 | 0 | 3,336 | 0 | |
| WisdomTree Europe Hedged Equity Fund | ETP | 97717X701 | 588 | 7,676 | SH | DFND | 1 | 0 | 7,676 | 0 | |
| iShares MSCI USA Quality Factor ETF | ETP | 46432F339 | 575 | 4,305 | SH | DFND | 1 | 0 | 4,305 | 0 | |
| First Trust Cloud Computing ETF | ETP | 33734X192 | 541 | 5,118 | SH | DFND | 1 | 0 | 5,118 | 0 | |
| VanEck Vectors Retail ETF | ETP | 92189F684 | 491 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
| Vanguard FTSE Emerging Markets ETF | ETP | 922042858 | 483 | 8,934 | SH | DFND | 1 | 0 | 8,934 | 0 | |
| Invesco Dynamic Semiconductors ETF | ETP | 46137V647 | 462 | 3,666 | SH | DFND | 1 | 0 | 3,666 | 0 | |
| SPDR S&P China ETF | ETP | 78463X400 | 453 | 3,449 | SH | DFND | 1 | 0 | 3,449 | 0 | |
| Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 432 | 6,762 | SH | DFND | 1 | 0 | 6,762 | 0 | |
| Capital One Financial Corp | Common Stock | 14040H105 | 424 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
| VanEck Vectors Gold Miners ETF | ETP | 92189F106 | 389 | 11,460 | SH | DFND | 1 | 0 | 11,460 | 0 | |
| Facebook Inc | Common Stock | 30303M102 | 385 | 1,087 | SH | DFND | 1 | 0 | 1,087 | 0 | |
| QUALCOMM Inc | Common Stock | 747525103 | 342 | 2,432 | SH | DFND | 1 | 0 | 2,432 | 0 | |
| SPDR S&P Bank ETF | ETP | 78464A797 | 339 | 6,530 | SH | DFND | 1 | 0 | 6,530 | 0 | |
| Johnson & Johnson | Common Stock | 478160104 | 336 | 2,024 | SH | DFND | 1 | 0 | 2,024 | 0 | |
| Vanguard FTSE Europe ETF | ETP | 922042874 | 331 | 4,891 | SH | DFND | 1 | 0 | 4,891 | 0 | |
| Invesco Solar ETF | ETP | 46138G706 | 325 | 3,685 | SH | DFND | 1 | 0 | 3,685 | 0 | |
| KraneShares MSCI China Clean Technology Index ETF | ETP | 500767850 | 321 | 6,684 | SH | DFND | 1 | 0 | 6,684 | 0 | |
| Citigroup Inc | Common Stock | 172967424 | 317 | 4,460 | SH | DFND | 1 | 0 | 4,460 | 0 | |
| iShares China Large-Cap ETF | ETP | 464287184 | 307 | 6,670 | SH | DFND | 1 | 0 | 6,670 | 0 | |
| Synchrony Financial | Common Stock | 87165B103 | 269 | 5,497 | SH | DFND | 1 | 0 | 5,497 | 0 | |
| Blackstone Group Inc/The | Common Stock | 09260D107 | 266 | 2,735 | SH | DFND | 1 | 0 | 2,735 | 0 | |
| Centene Corp | Common Stock | 15135B101 | 258 | 3,507 | SH | DFND | 1 | 0 | 3,507 | 0 | |
| Booking Holdings Inc | Common Stock | 09857L108 | 245 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
| Pfizer Inc | Common Stock | 717081103 | 237 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
| VanEck Vectors Russia ETF | ETP | 92189F403 | 226 | 7,780 | SH | DFND | 1 | 0 | 7,780 | 0 | |
| Farfetch Ltd | Common Stock | 30744W107 | 224 | 4,429 | SH | DFND | 1 | 0 | 4,429 | 0 | |
| Gilead Sciences Inc | Common Stock | 375558103 | 218 | 3,150 | SH | DFND | 1 | 0 | 3,150 | 0 | |
| Expedia Group Inc | Common Stock | 30212P303 | 217 | 1,299 | SH | DFND | 1 | 0 | 1,299 | 0 | |
| Adobe Inc | Common Stock | 00724F101 | 216 | 370 | SH | DFND | 1 | 0 | 370 | 0 | |
| Alphabet Inc | Common Stock | 02079K107 | 205 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
| Honeywell International Inc | Common Stock | 438516106 | 204 | 924 | SH | DFND | 1 | 0 | 924 | 0 | |
| Baidu Inc | ADR | 056752108 | 198 | 981 | SH | DFND | 1 | 0 | 981 | 0 | |
| Costco Wholesale Corp | Common Stock | 22160K105 | 187 | 475 | SH | DFND | 1 | 0 | 475 | 0 | |
| VanEck Vectors Video Gaming and eSports ETF | ETP | 92189F114 | 185 | 2,583 | SH | DFND | 1 | 0 | 2,583 | 0 | |
| American Tower Corp | REIT | 03027X100 | 184 | 680 | SH | DFND | 1 | 0 | 680 | 0 | |
| Kroger Co/The | Common Stock | 501044101 | 184 | 4,835 | SH | DFND | 1 | 0 | 4,835 | 0 | |
| FedEx Corp | Common Stock | 31428X106 | 181 | 605 | SH | DFND | 1 | 0 | 605 | 0 | |
| Advanced Micro Devices Inc | Common Stock | 007903107 | 177 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
| Mosaic Co/The | Common Stock | 61945C103 | 170 | 5,350 | SH | DFND | 1 | 0 | 5,350 | 0 | |
| Cigna Corp | Common Stock | 125523100 | 166 | 698 | SH | DFND | 1 | 0 | 698 | 0 | |
| JD.com Inc | ADR | 47215P106 | 165 | 2,126 | SH | DFND | 1 | 0 | 2,126 | 0 | |
| iShares MSCI Emerging Markets Small-Cap ETF | ETP | 464286475 | 159 | 2,550 | SH | DFND | 1 | 0 | 2,550 | 0 | |
| US Global Jets ETF | ETP | 26922A842 | 156 | 6,337 | SH | DFND | 1 | 0 | 6,337 | 0 | |
| NextEra Energy Inc | Common Stock | 65339F101 | 147 | 1,980 | SH | DFND | 1 | 0 | 1,980 | 0 | |
| Fiserv Inc | Common Stock | 337738108 | 146 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
| Ciena Corp | Common Stock | 171779309 | 143 | 2,480 | SH | DFND | 1 | 0 | 2,480 | 0 | |
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 143 | 382 | SH | DFND | 1 | 0 | 382 | 0 | |
| SPDR S&P Homebuilders ETF | ETP | 78464A888 | 134 | 1,802 | SH | DFND | 1 | 0 | 1,802 | 0 | |
| iShares MSCI Hong Kong ETF | ETP | 464286871 | 128 | 4,793 | SH | DFND | 1 | 0 | 4,793 | 0 | |
| CVS Health Corp | Common Stock | 126650100 | 127 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
| Invesco WilderHill Clean Energy ETF | ETP | 46137V134 | 124 | 1,340 | SH | DFND | 1 | 0 | 1,340 | 0 | |
| SPDR S&P Aerospace & Defense ETF | ETP | 78464A631 | 121 | 910 | SH | DFND | 1 | 0 | 910 | 0 | |
| VanEck Vectors Junior Gold Miners ETF | ETP | 92189F791 | 106 | 2,275 | SH | DFND | 1 | 0 | 2,275 | 0 | |
| Palo Alto Networks Inc | Common Stock | 697435105 | 106 | 286 | SH | DFND | 1 | 0 | 286 | 0 | |
| Ormat Technologies Inc | Common Stock | 686688102 | 104 | 1,486 | SH | DFND | 1 | 0 | 1,486 | 0 | |
| Apple Hospitality REIT Inc | REIT | 03784Y200 | 103 | 6,723 | SH | DFND | 1 | 0 | 6,723 | 0 | |
| SPDR S&P Health Care Equipment ETF | ETP | 78464A581 | 101 | 776 | SH | DFND | 1 | 0 | 776 | 0 | |
| Invesco DWA Healthcare Momentum ETF | ETP | 46137V852 | 100 | 598 | SH | DFND | 1 | 0 | 598 | 0 | |
| Invesco China Technology ETF | ETP | 46138E800 | 97 | 1,175 | SH | DFND | 1 | 0 | 1,175 | 0 | |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | ETP | 33733E500 | 92 | 1,336 | SH | DFND | 1 | 0 | 1,336 | 0 | |
| CEVA Inc | Common Stock | 157210105 | 91 | 1,922 | SH | DFND | 1 | 0 | 1,922 | 0 | |
| Las Vegas Sands Corp | Common Stock | 517834107 | 83 | 1,557 | SH | DFND | 1 | 0 | 1,557 | 0 | |
| Keros Therapeutics Inc | Common Stock | 492327101 | 70 | 1,694 | SH | DFND | 1 | 0 | 1,694 | 0 | |
| Aterian Inc | Common Stock | 02156U101 | 61 | 4,084 | SH | DFND | 1 | 0 | 4,084 | 0 | |
| Viatris Inc | Common Stock | 92556V106 | 49 | 3,298 | SH | DFND | 1 | 0 | 3,298 | 0 | |
| iShares MSCI Japan ETF | ETP | 46434G822 | 47 | 703 | SH | DFND | 1 | 0 | 703 | 0 | |
| iShares Global Healthcare ETF | ETP | 464287325 | 46 | 555 | SH | DFND | 1 | 0 | 555 | 0 | |
| iShares U.S. Oil & Gas Exploration & Production ETF | ETP | 464288851 | 46 | 790 | SH | DFND | 1 | 0 | 790 | 0 | |
| Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 42 | 4,267 | SH | DFND | 1 | 0 | 4,267 | 0 | |
| India Fund Inc/The | Closed-End Fund | 454089103 | 36 | 1,657 | SH | DFND | 1 | 0 | 1,657 | 0 | |
| iShares Currency Hedged MSCI Germany ETF | ETP | 46434V704 | 33 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| Invesco KBW Bank ETF | ETP | 46138E628 | 25 | 391 | SH | DFND | 1 | 0 | 391 | 0 | |
| S&P Global Inc | Common Stock | 78409V104 | 21 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
| Global X Cloud Computing ETF | ETP | 37954Y442 | 10 | 347 | SH | DFND | 1 | 0 | 347 | 0 | |
| Resideo Technologies Inc | Common Stock | 76118Y104 | 5 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
| Global Medical REIT Inc | REIT | 37954A204 | 2 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |