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 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,682 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,511 | 33,813 | SH | DFND | 1 | 0 | 33,813 | 0 | |
| BARCLAYS BANK PLC | IPTH SR B S&P | 06747R907 | 9,468 | 321,400 | SH | Call | DFND | 1 | 0 | 321,400 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S&P | 06747R957 | 8,228 | 279,300 | SH | Put | DFND | 1 | 0 | 279,300 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 106 | 300 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 35 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y909 | 2,669 | 95,400 | SH | Call | DFND | 1 | 0 | 95,400 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y959 | 308 | 11,000 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 2,582,315 | 6,032,600 | SH | Call | DFND | 1 | 0 | 6,032,600 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 6,848,404 | 15,998,700 | SH | Put | DFND | 1 | 0 | 15,998,700 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y909 | 2 | 630 | SH | Call | DFND | 1 | 0 | 630 | 0 |
| EURONAV NV | SHS | B38564108 | 828 | 87,203 | SH | DFND | 1 | 0 | 87,203 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 477 | 37,340 | SH | DFND | 1 | 0 | 37,340 | 0 | |
| ATHENE HOLDING LTD | CL A | G0684D107 | 1,045 | 15,170 | SH | DFND | 1 | 0 | 15,170 | 0 | |
| EVEREST RE GROUP LTD | COM | G3223R108 | 15 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 154 | 5,777 | SH | DFND | 1 | 0 | 5,777 | 0 | |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 22 | 1,943 | SH | DFND | 1 | 0 | 1,943 | 0 | |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 13 | 6,109 | SH | DFND | 1 | 0 | 6,109 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 13 | 242 | SH | DFND | 1 | 0 | 242 | 0 | |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 52 | 64,773 | SH | DFND | 1 | 0 | 64,773 | 0 | |
| BCE INC | COM NEW | 05534B760 | 26 | 529 | SH | DFND | 1 | 0 | 529 | 0 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 29 | 468 | SH | DFND | 1 | 0 | 468 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 8 | 276 | SH | DFND | 1 | 0 | 276 | 0 | |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 18 | 3,028 | SH | DFND | 1 | 0 | 3,028 | 0 | |
| CAE INC | COM | 124765108 | 15 | 512 | SH | DFND | 1 | 0 | 512 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 17,175 | 192,185 | SH | DFND | 1 | 0 | 192,185 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 4 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 7 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
| OBSEVA SA | COM | H5861P103 | 62 | 19,551 | SH | DFND | 1 | 0 | 19,551 | 0 | |
| LINDE PLC | SHS | G5494J103 | 2,733 | 9,215 | SH | DFND | 1 | 0 | 9,215 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,772 | 34,255 | SH | DFND | 1 | 0 | 34,255 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 58 | 286 | SH | DFND | 1 | 0 | 286 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 63 | 1,817 | SH | DFND | 1 | 0 | 1,817 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 1,558 | 205,269 | SH | DFND | 1 | 0 | 205,269 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 18 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
| CENTOGENE N V | COM | N1976T109 | 22 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| CNH INDL N V | SHS | N20944109 | 787 | 46,220 | SH | DFND | 1 | 0 | 46,220 | 0 | |
| CUREVAC N V | COM | N2451R105 | 2 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
| FERRARI N V | COM | N3167Y103 | 2,235 | 10,699 | SH | DFND | 1 | 0 | 10,699 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 8,761 | 457,776 | SH | DFND | 1 | 0 | 457,776 | 0 | |
| AES CORP | COM | 00130H105 | 67 | 2,955 | SH | DFND | 1 | 0 | 2,955 | 0 | |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 17 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 151 | 4,366 | SH | DFND | 1 | 0 | 4,366 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 50 | 451 | SH | DFND | 1 | 0 | 451 | 0 | |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 27 | 342 | SH | DFND | 1 | 0 | 342 | 0 | |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 16 | 218 | SH | DFND | 1 | 0 | 218 | 0 | |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 42 | 306 | SH | DFND | 1 | 0 | 306 | 0 | |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 46 | 1,283 | SH | DFND | 1 | 0 | 1,283 | 0 | |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | 45 | 907 | SH | DFND | 1 | 0 | 907 | 0 | |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 55 | 2,805 | SH | DFND | 1 | 0 | 2,805 | 0 | |
| ABBOTT LABS | COM | 002824100 | 141 | 1,172 | SH | DFND | 1 | 0 | 1,172 | 0 | |
| ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 13 | 12,836 | SH | DFND | 1 | 0 | 12,836 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
| AEGON N V | NY REGISTRY SHS | 007924103 | 9,154 | 1,798,338 | SH | DFND | 1 | 0 | 1,798,338 | 0 | |
| AGILITI INC | COM | 00848J104 | 32 | 1,683 | SH | DFND | 1 | 0 | 1,683 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 17 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 294 | 1,984 | SH | DFND | 1 | 0 | 1,984 | 0 | |
| ALICO INC | COM | 016230104 | 35 | 1,023 | SH | DFND | 1 | 0 | 1,023 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 60 | 4,904 | SH | DFND | 1 | 0 | 4,904 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 37 | 805 | SH | DFND | 1 | 0 | 805 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 8,454 | 3,063,058 | SH | DFND | 1 | 0 | 3,063,058 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 18 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 102 | 601 | SH | DFND | 1 | 0 | 601 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 12 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
| AMETEK INC | COM | 031100100 | 9 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 12 | 107 | SH | DFND | 1 | 0 | 107 | 0 | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 4 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 91 | 546 | SH | DFND | 1 | 0 | 546 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,772 | 208,789 | SH | DFND | 1 | 0 | 208,789 | 0 | |
| ANTHEM INC | COM | 036752103 | 6 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 5 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 14,987 | 496,930 | SH | DFND | 1 | 0 | 496,930 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 3,545 | 11,738 | SH | DFND | 1 | 0 | 11,738 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 3 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| ASPEN GROUP INC | COM NEW | 04530L203 | 14 | 2,429 | SH | DFND | 1 | 0 | 2,429 | 0 | |
| ASSURANT INC | COM | 04621X108 | 54 | 340 | SH | DFND | 1 | 0 | 340 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| AUBURN NATL BANCORP | COM | 050473107 | 10 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| AUTOZONE INC | COM | 053332102 | 76 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 6 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
| AVANTOR INC | COM | 05352A100 | 12 | 283 | SH | DFND | 1 | 0 | 283 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 10 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
| BCB BANCORP INC | COM | 055298103 | 22 | 1,479 | SH | DFND | 1 | 0 | 1,479 | 0 | |
| BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,916 | 57,525 | SH | DFND | 1 | 0 | 57,525 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 58,784 | 2,150,895 | SH | DFND | 1 | 0 | 2,150,895 | 0 | |
| BALL CORP | COM | 058498106 | 21 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,799 | 1,514,133 | SH | DFND | 1 | 0 | 1,514,133 | 0 | |
| BANCO SANTANDER S.A. | ADR | 05964H105 | 21,120 | 5,806,910 | SH | DFND | 1 | 0 | 5,806,910 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
| BANK7 CORP | COM | 06652N107 | 13 | 585 | SH | DFND | 1 | 0 | 585 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 7 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
| BAYCOM CORP | COM | 07272M107 | 16 | 849 | SH | DFND | 1 | 0 | 849 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 56 | 229 | SH | DFND | 1 | 0 | 229 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 1 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 10 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | 1 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 7 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 327 | 390 | SH | DFND | 1 | 0 | 390 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 2 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 11 | 258 | SH | DFND | 1 | 0 | 258 | 0 | |
| BRF SA | SPONSORED ADR | 10552T107 | 270 | 53,822 | SH | DFND | 1 | 0 | 53,822 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,760 | 163,273 | SH | DFND | 1 | 0 | 163,273 | 0 | |
| C & F FINL CORP | COM | 12466Q104 | 17 | 321 | SH | DFND | 1 | 0 | 321 | 0 | |
| CB FINL SVCS INC | COM | 12479G101 | 14 | 612 | SH | DFND | 1 | 0 | 612 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 15 | 159 | SH | DFND | 1 | 0 | 159 | 0 | |
| CDW CORP | COM | 12514G108 | 8 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
| CIM COML TR CORP | COM NEW | 125525584 | 32 | 3,538 | SH | DFND | 1 | 0 | 3,538 | 0 | |
| CSX CORP | COM | 126408103 | 1,188 | 39,955 | SH | DFND | 1 | 0 | 39,955 | 0 | |
| CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 2 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 47 | 3,361 | SH | DFND | 1 | 0 | 3,361 | 0 | |
| CANADIAN IMP BK COMM | COM | 136069101 | 9 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 5 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 18 | 2,078 | SH | DFND | 1 | 0 | 2,078 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 17 | 276 | SH | DFND | 1 | 0 | 276 | 0 | |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 | 32 | 1,501 | SH | DFND | 1 | 0 | 1,501 | 0 | |
| CERENCE INC | COM | 156727109 | 70 | 725 | SH | DFND | 1 | 0 | 725 | 0 | |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 9 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| CERNER CORP | COM | 156782104 | 8 | 113 | SH | DFND | 1 | 0 | 113 | 0 | |
| CHEMUNG FINL CORP | COM | 164024101 | 99 | 2,181 | SH | DFND | 1 | 0 | 2,181 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
| CHOICEONE FINL SVCS INC | COM | 170386106 | 10 | 411 | SH | DFND | 1 | 0 | 411 | 0 | |
| CIDARA THERAPEUTICS INC | COM | 171757107 | 11 | 5,090 | SH | DFND | 1 | 0 | 5,090 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 47 | 412 | SH | DFND | 1 | 0 | 412 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 5 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
| CINTAS CORP | COM | 172908105 | 2 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 7 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 6 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 3 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
| CODORUS VY BANCORP INC | COM | 192025104 | 38 | 1,698 | SH | DFND | 1 | 0 | 1,698 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 44 | 7,191 | SH | DFND | 1 | 0 | 7,191 | 0 | |
| COLONY BANKCORP INC | COM | 19623P101 | 12 | 633 | SH | DFND | 1 | 0 | 633 | 0 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 73 | 1,510 | SH | DFND | 1 | 0 | 1,510 | 0 | |
| COMERICA INC | COM | 200340107 | 1 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| COMMUNITY FINL CORP MD | COM | 20368X101 | 30 | 825 | SH | DFND | 1 | 0 | 825 | 0 | |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 719 | 152,700 | SH | DFND | 1 | 0 | 152,700 | 0 | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 4,529 | 1,797,231 | SH | DFND | 1 | 0 | 1,797,231 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 580 | 81,918 | SH | DFND | 1 | 0 | 81,918 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 71 | 2,102 | SH | DFND | 1 | 0 | 2,102 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 147 | 2,167 | SH | DFND | 1 | 0 | 2,167 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 9 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
| CONTRAFECT CORP | COM NEW | 212326300 | 41 | 10,061 | SH | DFND | 1 | 0 | 10,061 | 0 | |
| CORNING INC | COM | 219350105 | 9 | 244 | SH | DFND | 1 | 0 | 244 | 0 | |
| CORTEVA INC | COM | 22052L104 | 11 | 262 | SH | DFND | 1 | 0 | 262 | 0 | |
| CORVUS GOLD INC | COM | 221013105 | 18 | 5,601 | SH | DFND | 1 | 0 | 5,601 | 0 | |
| COTY INC | COM CL A | 222070203 | 23 | 2,946 | SH | DFND | 1 | 0 | 2,946 | 0 | |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 14,664 | 1,487,251 | SH | DFND | 1 | 0 | 1,487,251 | 0 | |
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 24 | 5,210 | SH | DFND | 1 | 0 | 5,210 | 0 | |
| CRONOS GROUP INC | COM | 22717L101 | 25 | 4,357 | SH | DFND | 1 | 0 | 4,357 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
| CUMMINS INC | COM | 231021106 | 62 | 276 | SH | DFND | 1 | 0 | 276 | 0 | |
| CYBEROPTICS CORP | COM | 232517102 | 42 | 1,178 | SH | DFND | 1 | 0 | 1,178 | 0 | |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 74 | 15,198 | SH | DFND | 1 | 0 | 15,198 | 0 | |
| D R HORTON INC | COM | 23331A109 | 3 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 10 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 114 | 3,397 | SH | DFND | 1 | 0 | 3,397 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 15 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
| DAVITA INC | COM | 23918K108 | 31 | 263 | SH | DFND | 1 | 0 | 263 | 0 | |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 | 7 | 867 | SH | DFND | 1 | 0 | 867 | 0 | |
| DEERE & CO | COM | 244199105 | 171 | 511 | SH | DFND | 1 | 0 | 511 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 94 | 908 | SH | DFND | 1 | 0 | 908 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 595 | 13,958 | SH | DFND | 1 | 0 | 13,958 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 2 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 83 | 2,348 | SH | DFND | 1 | 0 | 2,348 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,223 | 11,520 | SH | DFND | 1 | 0 | 11,520 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 168 | 1,766 | SH | DFND | 1 | 0 | 1,766 | 0 | |
| DIEBOLD NIXDORF INC | COM STK | 253651103 | 36 | 3,590 | SH | DFND | 1 | 0 | 3,590 | 0 | |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 12 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 2 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 9 | 630 | SH | DFND | 1 | 0 | 630 | 0 | |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 12 | 568 | SH | DFND | 1 | 0 | 568 | 0 | |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 38 | 411 | SH | DFND | 1 | 0 | 411 | 0 | |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 25 | 957 | SH | DFND | 1 | 0 | 957 | 0 | |
| DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G658 | 359 | 59,566 | SH | DFND | 1 | 0 | 59,566 | 0 | |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | 75 | 10,602 | SH | DFND | 1 | 0 | 10,602 | 0 | |
| DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 16 | 764 | SH | DFND | 1 | 0 | 764 | 0 | |
| DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 3 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25460G872 | 13 | 2,631 | SH | DFND | 1 | 0 | 2,631 | 0 | |
| DISCOVERY INC | COM SER C | 25470F302 | 35 | 1,428 | SH | DFND | 1 | 0 | 1,428 | 0 | |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 20 | 369 | SH | DFND | 1 | 0 | 369 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 13 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 4 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 26 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
| DOMTAR CORP | COM NEW | 257559203 | 1 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
| DOVER CORP | COM | 260003108 | 9 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
| DRAFTKINGS INC | COM CL A | 26142R104 | 2 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 22 | 765 | SH | DFND | 1 | 0 | 765 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 5 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 749 | 63,413 | SH | DFND | 1 | 0 | 63,413 | 0 | |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 47 | 688 | SH | DFND | 1 | 0 | 688 | 0 | |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 2 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
| EAGLE BANCORP MONT INC | COM | 26942G100 | 11 | 489 | SH | DFND | 1 | 0 | 489 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 45 | 442 | SH | DFND | 1 | 0 | 442 | 0 | |
| ECOLAB INC | COM | 278865100 | 20 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
| EDISON INTL | COM | 281020107 | 44 | 789 | SH | DFND | 1 | 0 | 789 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,621 | 154,151 | SH | DFND | 1 | 0 | 154,151 | 0 | |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 12 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 32 | 4,570 | SH | DFND | 1 | 0 | 4,570 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 71 | 471 | SH | DFND | 1 | 0 | 471 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 3 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
| ENZO BIOCHEM INC | COM | 294100102 | 23 | 6,611 | SH | DFND | 1 | 0 | 6,611 | 0 | |
| EQUINIX INC | COM | 29444U700 | 14 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 18 | 2,781 | SH | DFND | 1 | 0 | 2,781 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
| ERICSSON | ADR B SEK 10 | 294821608 | 22,943 | 2,048,481 | SH | DFND | 1 | 0 | 2,048,481 | 0 | |
| ESSA BANCORP INC | COM | 29667D104 | 12 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 34 | 1,199 | SH | DFND | 1 | 0 | 1,199 | 0 | |
| ETSY INC | COM | 29786A106 | 16 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 27 | 547 | SH | DFND | 1 | 0 | 547 | 0 | |
| EXTERRAN CORP | COM | 30227H106 | 25 | 5,706 | SH | DFND | 1 | 0 | 5,706 | 0 | |
| FARMER BROS CO | COM | 307675108 | 17 | 1,971 | SH | DFND | 1 | 0 | 1,971 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 39 | 328 | SH | DFND | 1 | 0 | 328 | 0 | |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 16 | 548 | SH | DFND | 1 | 0 | 548 | 0 | |
| FIRST CAP INC | COM | 31942S104 | 16 | 404 | SH | DFND | 1 | 0 | 404 | 0 | |
| FIRST CMNTY CORP S C | COM | 319835104 | 11 | 568 | SH | DFND | 1 | 0 | 568 | 0 | |
| 1ST CONSTITUTION BANCORP | COM | 31986N102 | 22 | 945 | SH | DFND | 1 | 0 | 945 | 0 | |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 6 | 284 | SH | DFND | 1 | 0 | 284 | 0 | |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | 16 | 570 | SH | DFND | 1 | 0 | 570 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 17 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 28 | 703 | SH | DFND | 1 | 0 | 703 | 0 | |
| FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 35 | 605 | SH | DFND | 1 | 0 | 605 | 0 | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 20 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
| FIRST WESTN FINL INC | COM | 33751L105 | 25 | 882 | SH | DFND | 1 | 0 | 882 | 0 | |
| FIRSTCASH INC | COM | 33767D105 | 54 | 618 | SH | DFND | 1 | 0 | 618 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 23 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
| FONAR CORP | COM NEW | 344437405 | 9 | 604 | SH | DFND | 1 | 0 | 604 | 0 | |
| FORTINET INC | COM | 34959E109 | 36 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
| FORTUNA SILVER MINES INC | COM | 349915108 | 4 | 914 | SH | DFND | 1 | 0 | 914 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 85 | 2,134 | SH | DFND | 1 | 0 | 2,134 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 1 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 24 | 182 | SH | DFND | 1 | 0 | 182 | 0 | |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 11 | 342 | SH | DFND | 1 | 0 | 342 | 0 | |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,186 | 33,913 | SH | DFND | 1 | 0 | 33,913 | 0 | |
| FVCBANKCORP INC | COM | 36120Q101 | 26 | 1,286 | SH | DFND | 1 | 0 | 1,286 | 0 | |
| GWG HLDGS INC | COM | 36192A109 | 5 | 457 | SH | DFND | 1 | 0 | 457 | 0 | |
| GSI TECHNOLOGY INC | COM | 36241U106 | 18 | 3,341 | SH | DFND | 1 | 0 | 3,341 | 0 | |
| GT BIOPHARMA INC | COM NEW | 36254L209 | 17 | 2,578 | SH | DFND | 1 | 0 | 2,578 | 0 | |
| GALAPAGOS NV | SPON ADR | 36315X101 | 1,371 | 26,057 | SH | DFND | 1 | 0 | 26,057 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 4 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
| GARTNER INC | COM | 366651107 | 2 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
| GENCOR INDS INC | COM | 368678108 | 15 | 1,370 | SH | DFND | 1 | 0 | 1,370 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
| GENFIT S A | ADS | 372279109 | 7 | 1,826 | SH | DFND | 1 | 0 | 1,826 | 0 | |
| GENMAB A/S | SPONSORED ADS | 372303206 | 1,622 | 37,110 | SH | DFND | 1 | 0 | 37,110 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 8 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 4,234 | 860,474 | SH | DFND | 1 | 0 | 860,474 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 11 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 4 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 28 | 463 | SH | DFND | 1 | 0 | 463 | 0 | |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 70 | 3,750 | SH | DFND | 1 | 0 | 3,750 | 0 | |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 158 | 5,652 | SH | DFND | 1 | 0 | 5,652 | 0 | |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 239 | 10,733 | SH | DFND | 1 | 0 | 10,733 | 0 | |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 6 | 234 | SH | DFND | 1 | 0 | 234 | 0 | |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 18 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 11 | 230 | SH | DFND | 1 | 0 | 230 | 0 | |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 54 | 1,588 | SH | DFND | 1 | 0 | 1,588 | 0 | |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 263 | 3,212 | SH | DFND | 1 | 0 | 3,212 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 54 | 601 | SH | DFND | 1 | 0 | 601 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3 | 399 | SH | DFND | 1 | 0 | 399 | 0 | |
| GOLDMINING INC | COM | 38149E101 | 27 | 22,963 | SH | DFND | 1 | 0 | 22,963 | 0 | |
| GOPRO INC | CL A | 38268T103 | 54 | 5,741 | SH | DFND | 1 | 0 | 5,741 | 0 | |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 37 | 2,547 | SH | DFND | 1 | 0 | 2,547 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 1 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,674 | 293,467 | SH | DFND | 1 | 0 | 293,467 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23 | 328 | SH | DFND | 1 | 0 | 328 | 0 | |
| HASBRO INC | COM | 418056107 | 6 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
| HECLA MNG CO | COM | 422704106 | 5 | 955 | SH | DFND | 1 | 0 | 955 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 47 | 288 | SH | DFND | 1 | 0 | 288 | 0 | |
| HERSHEY CO | COM | 427866108 | 21 | 124 | SH | DFND | 1 | 0 | 124 | 0 | |
| HESS CORP | COM | 42809H107 | 4 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 66 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 23 | 106 | SH | DFND | 1 | 0 | 106 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 16 | 399 | SH | DFND | 1 | 0 | 399 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 50 | 1,598 | SH | DFND | 1 | 0 | 1,598 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 25 | 3,952 | SH | DFND | 1 | 0 | 3,952 | 0 | |
| HUMANA INC | COM | 444859102 | 49 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 52 | 3,346 | SH | DFND | 1 | 0 | 3,346 | 0 | |
| HURCO CO | COM | 447324104 | 15 | 469 | SH | DFND | 1 | 0 | 469 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 50 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 53 | 7,384 | SH | DFND | 1 | 0 | 7,384 | 0 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 13,342 | 920,782 | SH | DFND | 1 | 0 | 920,782 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 63 | 751 | SH | DFND | 1 | 0 | 751 | 0 | |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 673 | 109,039 | SH | DFND | 1 | 0 | 109,039 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15 | 109 | SH | DFND | 1 | 0 | 109 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
| INTEVAC INC | COM | 461148108 | 12 | 2,587 | SH | DFND | 1 | 0 | 2,587 | 0 | |
| INTRICON CORP | COM | 46121H109 | 13 | 701 | SH | DFND | 1 | 0 | 701 | 0 | |
| INVESTAR HLDG CORP | COM | 46134L105 | 19 | 856 | SH | DFND | 1 | 0 | 856 | 0 | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 45 | 578 | SH | DFND | 1 | 0 | 578 | 0 | |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 16 | 311 | SH | DFND | 1 | 0 | 311 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 20 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 29 | 361 | SH | DFND | 1 | 0 | 361 | 0 | |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 463 | 16,624 | SH | DFND | 1 | 0 | 16,624 | 0 | |
| IRON MTN INC NEW | COM | 46284V101 | 65 | 1,505 | SH | DFND | 1 | 0 | 1,505 | 0 | |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 31 | 2,511 | SH | DFND | 1 | 0 | 2,511 | 0 | |
| ISHARES INC | MSCI WORLD ETF | 464286392 | 74 | 585 | SH | DFND | 1 | 0 | 585 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,100 | 220,983 | SH | DFND | 1 | 0 | 220,983 | 0 | |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 23 | 370 | SH | DFND | 1 | 0 | 370 | 0 | |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,085 | 32,950 | SH | DFND | 1 | 0 | 32,950 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,488 | 192,347 | SH | DFND | 1 | 0 | 192,347 | 0 | |
| ISHARES TR | TRANS AVG ETF | 464287192 | 68 | 279 | SH | DFND | 1 | 0 | 279 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 45 | 605 | SH | DFND | 1 | 0 | 605 | 0 | |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | 10 | 133 | SH | DFND | 1 | 0 | 133 | 0 | |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 51 | 1,893 | SH | DFND | 1 | 0 | 1,893 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,296 | 16,607 | SH | DFND | 1 | 0 | 16,607 | 0 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 6 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 17 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
| ISHARES TR | U.S. FINLS ETF | 464287788 | 52 | 626 | SH | DFND | 1 | 0 | 626 | 0 | |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 24 | 840 | SH | DFND | 1 | 0 | 840 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 54 | 493 | SH | DFND | 1 | 0 | 493 | 0 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 25 | 249 | SH | DFND | 1 | 0 | 249 | 0 | |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | 157 | 1,846 | SH | DFND | 1 | 0 | 1,846 | 0 | |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 190 | 2,012 | SH | DFND | 1 | 0 | 2,012 | 0 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 41 | 391 | SH | DFND | 1 | 0 | 391 | 0 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 12 | 187 | SH | DFND | 1 | 0 | 187 | 0 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 26 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 104 | 4,579 | SH | DFND | 1 | 0 | 4,579 | 0 | |
| ISHARES TR | CORE MSCI PAC | 46434V696 | 94 | 1,405 | SH | DFND | 1 | 0 | 1,405 | 0 | |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | 4 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 22,304 | 4,232,211 | SH | DFND | 1 | 0 | 4,232,211 | 0 | |
| JACOBS ENGR GROUP INC | COM | 469814107 | 49 | 366 | SH | DFND | 1 | 0 | 366 | 0 | |
| JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 5,961 | 410,287 | SH | DFND | 1 | 0 | 410,287 | 0 | |
| KT CORP | SPONSORED ADR | 48268K101 | 3 | 184 | SH | DFND | 1 | 0 | 184 | 0 | |
| KELLOGG CO | COM | 487836108 | 13 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
| KEYCORP | COM | 493267108 | 80 | 3,680 | SH | DFND | 1 | 0 | 3,680 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 1 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 5 | 938 | SH | DFND | 1 | 0 | 938 | 0 | |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 47 | 1,002 | SH | DFND | 1 | 0 | 1,002 | 0 | |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 30 | 643 | SH | DFND | 1 | 0 | 643 | 0 | |
| KROGER CO | COM | 501044101 | 19 | 458 | SH | DFND | 1 | 0 | 458 | 0 | |
| LKQ CORP | COM | 501889208 | 41 | 824 | SH | DFND | 1 | 0 | 824 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17 | 76 | SH | DFND | 1 | 0 | 76 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 41 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 67 | 1,096 | SH | DFND | 1 | 0 | 1,096 | 0 | |
| LANDMARK BANCORP INC | COM | 51504L107 | 15 | 557 | SH | DFND | 1 | 0 | 557 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,347 | 36,800 | SH | DFND | 1 | 0 | 36,800 | 0 | |
| LENNAR CORP | CL A | 526057104 | 1 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
| LENSAR INC | COM | 52634L108 | 7 | 920 | SH | DFND | 1 | 0 | 920 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 27 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
| LIMESTONE BANCORP INC | COM | 53262L105 | 12 | 648 | SH | DFND | 1 | 0 | 648 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 4 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 44 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 15,696 | 6,253,732 | SH | DFND | 1 | 0 | 6,253,732 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 31 | 572 | SH | DFND | 1 | 0 | 572 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 43 | 289 | SH | DFND | 1 | 0 | 289 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 15 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
| MASCO CORP | COM | 574599106 | 5 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5 | 177 | SH | DFND | 1 | 0 | 177 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 4 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
| MCEWEN MNG INC | COM | 58039P107 | 49 | 46,899 | SH | DFND | 1 | 0 | 46,899 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 13 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
| MERIDIAN CORPORATION | COM | 58958P104 | 35 | 1,226 | SH | DFND | 1 | 0 | 1,226 | 0 | |
| METLIFE INC | COM | 59156R108 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 9,005 | 1,655,362 | SH | DFND | 1 | 0 | 1,655,362 | 0 | |
| MICROVISION INC DEL | COM NEW | 594960304 | 60 | 5,384 | SH | DFND | 1 | 0 | 5,384 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
| MID PENN BANCORP INC | COM | 59540G107 | 28 | 1,022 | SH | DFND | 1 | 0 | 1,022 | 0 | |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 18 | 749 | SH | DFND | 1 | 0 | 749 | 0 | |
| MIDWEST HLDG INC | COM NEW | 59833J206 | 97 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 16 | 89 | SH | DFND | 1 | 0 | 89 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 1 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 75 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 109 | 1,119 | SH | DFND | 1 | 0 | 1,119 | 0 | |
| MORPHOSYS AG | SPONSORED ADS | 617760202 | 60 | 5,110 | SH | DFND | 1 | 0 | 5,110 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 49 | 1,359 | SH | DFND | 1 | 0 | 1,359 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,816 | 47,228 | SH | DFND | 1 | 0 | 47,228 | 0 | |
| NATURA &CO HLDG S A | ADS | 63884N108 | 6,004 | 360,600 | SH | DFND | 1 | 0 | 360,600 | 0 | |
| NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 2,577 | 423,182 | SH | DFND | 1 | 0 | 423,182 | 0 | |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 | 12 | 3,210 | SH | DFND | 1 | 0 | 3,210 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 41 | 38,677 | SH | DFND | 1 | 0 | 38,677 | 0 | |
| NEWMONT CORP | COM | 651639106 | 5 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 66 | 2,786 | SH | DFND | 1 | 0 | 2,786 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 4 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
| NISOURCE INC | COM | 65473P105 | 57 | 2,370 | SH | DFND | 1 | 0 | 2,370 | 0 | |
| NKARTA INC | COM | 65487U108 | 76 | 2,730 | SH | DFND | 1 | 0 | 2,730 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 215,008 | 39,414,817 | SH | DFND | 1 | 0 | 39,414,817 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 28 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 16 | 2,254 | SH | DFND | 1 | 0 | 2,254 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 23,257 | 284,387 | SH | DFND | 1 | 0 | 284,387 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 5,982 | 62,311 | SH | DFND | 1 | 0 | 62,311 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 41 | 740 | SH | DFND | 1 | 0 | 740 | 0 | |
| NUCOR CORP | COM | 670346105 | 3 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| OP BANCORP | COM | 67109R109 | 16 | 1,568 | SH | DFND | 1 | 0 | 1,568 | 0 | |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 12 | 672 | SH | DFND | 1 | 0 | 672 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 5 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
| OCONEE FED FINL CORP | COM | 675607105 | 3 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
| OCWEN FINL CORP | COM NEW | 675746606 | 20 | 701 | SH | DFND | 1 | 0 | 701 | 0 | |
| OHIO VY BANC CORP | COM | 677719106 | 19 | 714 | SH | DFND | 1 | 0 | 714 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 9 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
| OPTINOSE INC | COM | 68404V100 | 26 | 8,788 | SH | DFND | 1 | 0 | 8,788 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| ORPHAZYME A S | ADS | 687305102 | 242 | 58,760 | SH | DFND | 1 | 0 | 58,760 | 0 | |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 7 | 594 | SH | DFND | 1 | 0 | 594 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 5 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 20 | 234 | SH | DFND | 1 | 0 | 234 | 0 | |
| PPL CORP | COM | 69351T106 | 32 | 1,125 | SH | DFND | 1 | 0 | 1,125 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 4 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
| PARK CITY GROUP INC | COM NEW | 700215304 | 8 | 1,417 | SH | DFND | 1 | 0 | 1,417 | 0 | |
| PARKE BANCORP INC | COM | 700885106 | 17 | 792 | SH | DFND | 1 | 0 | 792 | 0 | |
| PARTNERS BANCORP | COM | 70213Q108 | 29 | 3,512 | SH | DFND | 1 | 0 | 3,512 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 34 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
| PAYCHEX INC | COM | 704326107 | 10 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
| PEARSON PLC | SPONSORED ADR | 705015105 | 92 | 9,464 | SH | DFND | 1 | 0 | 9,464 | 0 | |
| PEOPLES BANCORP N C INC | COM | 710577107 | 14 | 499 | SH | DFND | 1 | 0 | 499 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 33,311 | 3,331,104 | SH | DFND | 1 | 0 | 3,331,104 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,303 | 996,420 | SH | DFND | 1 | 0 | 996,420 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 4 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 5 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
| PLUMAS BANCORP | COM | 729273102 | 20 | 647 | SH | DFND | 1 | 0 | 647 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 21 | 320 | SH | DFND | 1 | 0 | 320 | 0 | |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 159 | 5,224 | SH | DFND | 1 | 0 | 5,224 | 0 | |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 15 | 791 | SH | DFND | 1 | 0 | 791 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 9 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 52 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 1 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
| RGC RES INC | COM | 74955L103 | 22 | 976 | SH | DFND | 1 | 0 | 976 | 0 | |
| RH | COM | 74967X103 | 18 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 4 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 44 | 654 | SH | DFND | 1 | 0 | 654 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 66 | 109 | SH | DFND | 1 | 0 | 109 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 74 | 3,456 | SH | DFND | 1 | 0 | 3,456 | 0 | |
| REPRO MED SYS INC | COM | 759910102 | 9 | 3,297 | SH | DFND | 1 | 0 | 3,297 | 0 | |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 9 | 143 | SH | DFND | 1 | 0 | 143 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 6 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | 19 | 1,181 | SH | DFND | 1 | 0 | 1,181 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 54 | 246 | SH | DFND | 1 | 0 | 246 | 0 | |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8 | 131 | SH | DFND | 1 | 0 | 131 | 0 | |
| ROBERT HALF INTL INC | COM | 770323103 | 7 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 14 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 31 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 55,474 | 1,253,084 | SH | DFND | 1 | 0 | 1,253,084 | 0 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 32,881 | 737,741 | SH | DFND | 1 | 0 | 737,741 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 933 | 8,473 | SH | DFND | 1 | 0 | 8,473 | 0 | |
| SB FINL GROUP INC | COM | 78408D105 | 13 | 701 | SH | DFND | 1 | 0 | 701 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 705 | 1,658 | SH | DFND | 1 | 0 | 1,658 | 0 | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 27 | 927 | SH | DFND | 1 | 0 | 927 | 0 | |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 44 | 681 | SH | DFND | 1 | 0 | 681 | 0 | |
| SPDR SER TR | S&P REGL BKG | 78464A698 | 36 | 534 | SH | DFND | 1 | 0 | 534 | 0 | |
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | 49 | 537 | SH | DFND | 1 | 0 | 537 | 0 | |
| SPDR SER TR | S&P METALS MNG | 78464A755 | 44 | 1,062 | SH | DFND | 1 | 0 | 1,062 | 0 | |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 14 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
| SPDR SER TR | S&P INS ETF | 78464A789 | 3 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
| SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 411 | 2,074 | SH | DFND | 1 | 0 | 2,074 | 0 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 62 | 497 | SH | DFND | 1 | 0 | 497 | 0 | |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 64 | 659 | SH | DFND | 1 | 0 | 659 | 0 | |
| SPDR SER TR | S&P KENSHO NEW | 78468R648 | 59 | 972 | SH | DFND | 1 | 0 | 972 | 0 | |
| SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 22 | 239 | SH | DFND | 1 | 0 | 239 | 0 | |
| SSR MNG INC | COM | 784730103 | 12 | 855 | SH | DFND | 1 | 0 | 855 | 0 | |
| SWK HLDGS CORP | COM NEW | 78501P203 | 8 | 430 | SH | DFND | 1 | 0 | 430 | 0 | |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 13 | 1,441 | SH | DFND | 1 | 0 | 1,441 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 64 | 11,192 | SH | DFND | 1 | 0 | 11,192 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 55 | 716 | SH | DFND | 1 | 0 | 716 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 3 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 46 | 625 | SH | DFND | 1 | 0 | 625 | 0 | |
| SEABRIDGE GOLD INC | COM | 811916105 | 7 | 443 | SH | DFND | 1 | 0 | 443 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 63 | 1,143 | SH | DFND | 1 | 0 | 1,143 | 0 | |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 24 | 2,936 | SH | DFND | 1 | 0 | 2,936 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 26 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
| SHORE BANCSHARES INC | COM | 825107105 | 26 | 1,470 | SH | DFND | 1 | 0 | 1,470 | 0 | |
| SIERRA WIRELESS INC | COM | 826516106 | 12 | 752 | SH | DFND | 1 | 0 | 752 | 0 | |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 14 | 304 | SH | DFND | 1 | 0 | 304 | 0 | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8,270 | 240,840 | SH | DFND | 1 | 0 | 240,840 | 0 | |
| SMITH A O CORP | COM | 831865209 | 6 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 39 | 326 | SH | DFND | 1 | 0 | 326 | 0 | |
| SNAP ON INC | COM | 833034101 | 9 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
| SNAP INC | CL A | 83304A106 | 3 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 9 | 675 | SH | DFND | 1 | 0 | 675 | 0 | |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 24 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
| SQUARE INC | CL A | 852234103 | 1 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| STERLING BANCORP INC | COM | 85917W102 | 8 | 1,554 | SH | DFND | 1 | 0 | 1,554 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10,775 | 246,972 | SH | DFND | 1 | 0 | 246,972 | 0 | |
| STRATUS PPTYS INC | COM NEW | 863167201 | 18 | 566 | SH | DFND | 1 | 0 | 566 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 62 | 2,975 | SH | DFND | 1 | 0 | 2,975 | 0 | |
| SUNRUN INC | COM | 86771W105 | 87 | 1,972 | SH | DFND | 1 | 0 | 1,972 | 0 | |
| SURGALIGN HOLDINGS INC | COM | 86882C105 | 30 | 27,405 | SH | DFND | 1 | 0 | 27,405 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 9 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 98 | 5,147 | SH | DFND | 1 | 0 | 5,147 | 0 | |
| SYSCO CORP | COM | 871829107 | 5 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| TELA BIO INC | COM | 872381108 | 55 | 4,035 | SH | DFND | 1 | 0 | 4,035 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 72 | 558 | SH | DFND | 1 | 0 | 558 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| TELEFONICA S A | SPONSORED ADR | 879382208 | 519 | 110,152 | SH | DFND | 1 | 0 | 110,152 | 0 | |
| TENARIS S A | SPONSORED ADS | 88031M109 | 2,823 | 133,719 | SH | DFND | 1 | 0 | 133,719 | 0 | |
| TERRITORIAL BANCORP INC | COM | 88145X108 | 23 | 887 | SH | DFND | 1 | 0 | 887 | 0 | |
| TEXTRON INC | COM | 883203101 | 5 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 15 | 212 | SH | DFND | 1 | 0 | 212 | 0 | |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 104 | 3,783 | SH | DFND | 1 | 0 | 3,783 | 0 | |
| TILRAY INC | COM CL 2 | 88688T100 | 1 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
| TRANSALTA CORP | COM | 89346D107 | 16 | 1,469 | SH | DFND | 1 | 0 | 1,469 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 64 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
| TRICIDA INC | COM | 89610F101 | 29 | 6,224 | SH | DFND | 1 | 0 | 6,224 | 0 | |
| TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 18 | 1,049 | SH | DFND | 1 | 0 | 1,049 | 0 | |
| TRIMBLE INC | COM | 896239100 | 6 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 104 | 3,074 | SH | DFND | 1 | 0 | 3,074 | 0 | |
| TWITTER INC | COM | 90184L102 | 3 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 114 | 5,631 | SH | DFND | 1 | 0 | 5,631 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 66 | 187 | SH | DFND | 1 | 0 | 187 | 0 | |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | 16 | 2,046 | SH | DFND | 1 | 0 | 2,046 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 58 | 2,650 | SH | DFND | 1 | 0 | 2,650 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 1,763 | 126,392 | SH | DFND | 1 | 0 | 126,392 | 0 | |
| VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 341 | 5,252 | SH | DFND | 1 | 0 | 5,252 | 0 | |
| VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 22 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 10 | 139 | SH | DFND | 1 | 0 | 139 | 0 | |
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 31 | 344 | SH | DFND | 1 | 0 | 344 | 0 | |
| VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 59 | 1,216 | SH | DFND | 1 | 0 | 1,216 | 0 | |
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 62 | 316 | SH | DFND | 1 | 0 | 316 | 0 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 27 | 114 | SH | DFND | 1 | 0 | 114 | 0 | |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 28 | 383 | SH | DFND | 1 | 0 | 383 | 0 | |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 43 | 303 | SH | DFND | 1 | 0 | 303 | 0 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 27 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 47 | 279 | SH | DFND | 1 | 0 | 279 | 0 | |
| VENUS CONCEPT INC | COM | 92332W105 | 17 | 6,762 | SH | DFND | 1 | 0 | 6,762 | 0 | |
| VEONEER INC | COM | 92336X109 | 576 | 16,923 | SH | DFND | 1 | 0 | 16,923 | 0 | |
| VERISIGN INC | COM | 92343E102 | 5 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 10 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
| VIATRIS INC | COM | 92556V106 | 195 | 14,401 | SH | DFND | 1 | 0 | 14,401 | 0 | |
| VIEMED HEALTHCARE INC | COM | 92663R105 | 25 | 4,518 | SH | DFND | 1 | 0 | 4,518 | 0 | |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 7 | 798 | SH | DFND | 1 | 0 | 798 | 0 | |
| VISA INC | COM CL A | 92826C839 | 112 | 502 | SH | DFND | 1 | 0 | 502 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 64 | 1,520 | SH | DFND | 1 | 0 | 1,520 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 12 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 307 | 4,581 | SH | DFND | 1 | 0 | 4,581 | 0 | |
| WATERS CORP | COM | 941848103 | 55 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 27 | 479 | SH | DFND | 1 | 0 | 479 | 0 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 26 | 444 | SH | DFND | 1 | 0 | 444 | 0 | |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 125 | 2,172 | SH | DFND | 1 | 0 | 2,172 | 0 | |
| WISEKEY INTERNATIONAL HLDS L | SPON ADS | 97727L200 | 178 | 28,400 | SH | DFND | 1 | 0 | 28,400 | 0 | |
| XYLEM INC | COM | 98419M100 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 33 | 273 | SH | DFND | 1 | 0 | 273 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 86,975 | 6,802,802 | SH | Call | DFND | 1 | 0 | 6,802,802 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 165,183 | 12,919,924 | SH | Put | DFND | 1 | 0 | 12,919,924 | 0 |
| LINDE PLC | SHS | G5494J903 | 152,085 | 512,700 | SH | Call | DFND | 1 | 0 | 512,700 | 0 |
| LINDE PLC | SHS | G5494J953 | 187,473 | 632,000 | SH | Put | DFND | 1 | 0 | 632,000 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707901 | 11,554 | 223,400 | SH | Call | DFND | 1 | 0 | 223,400 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707951 | 2,239 | 43,300 | SH | Put | DFND | 1 | 0 | 43,300 | 0 |
| STONECO LTD | COM CL A | G85158956 | 52 | 1,500 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| ALCON AG | ORD SHS | H01301908 | 49,638 | 608,200 | SH | Call | DFND | 1 | 0 | 608,200 | 0 |
| ALCON AG | ORD SHS | H01301958 | 28,835 | 353,300 | SH | Put | DFND | 1 | 0 | 353,300 | 0 |
| UBS GROUP AG | SHS | H42097907 | 99,910 | 6,260,500 | SH | Call | DFND | 1 | 0 | 6,260,500 | 0 |
| UBS GROUP AG | SHS | H42097957 | 164,687 | 10,319,500 | SH | Put | DFND | 1 | 0 | 10,319,500 | 0 |
| LOGITECH INTL S A | SHS | H50430902 | 87,157 | 975,300 | SH | Call | DFND | 1 | 0 | 975,300 | 0 |
| LOGITECH INTL S A | SHS | H50430952 | 187,353 | 2,096,500 | SH | Put | DFND | 1 | 0 | 2,096,500 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059900 | 221,596 | 297,400 | SH | Call | DFND | 1 | 0 | 297,400 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059950 | 475,529 | 638,200 | SH | Put | DFND | 1 | 0 | 638,200 | 0 |
| CNH INDL N V | SHS | N20944909 | 7,883 | 463,000 | SH | Call | DFND | 1 | 0 | 463,000 | 0 |
| CNH INDL N V | SHS | N20944959 | 24,927 | 1,464,000 | SH | Put | DFND | 1 | 0 | 1,464,000 | 0 |
| FERRARI N V | COM | N3167Y903 | 39,147 | 187,400 | SH | Call | DFND | 1 | 0 | 187,400 | 0 |
| FERRARI N V | COM | N3167Y953 | 98,703 | 472,500 | SH | Put | DFND | 1 | 0 | 472,500 | 0 |
| QIAGEN NV | SHS NEW | N72482903 | 21,156 | 407,800 | SH | Call | DFND | 1 | 0 | 407,800 | 0 |
| QIAGEN NV | SHS NEW | N72482953 | 17,239 | 332,300 | SH | Put | DFND | 1 | 0 | 332,300 | 0 |
| STELLANTIS N.V | SHS | N82405906 | 88,688 | 4,634,345 | SH | Call | DFND | 1 | 0 | 4,634,345 | 0 |
| STELLANTIS N.V | SHS | N82405956 | 132,927 | 6,946,024 | SH | Put | DFND | 1 | 0 | 6,946,024 | 0 |
| ABB LTD | SPONSORED ADR | 000375904 | 27,015 | 809,800 | SH | Call | DFND | 1 | 0 | 809,800 | 0 |
| ABB LTD | SPONSORED ADR | 000375954 | 18,365 | 550,500 | SH | Put | DFND | 1 | 0 | 550,500 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924903 | 15 | 3,000 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V903 | 4,345 | 1,574,400 | SH | Call | DFND | 1 | 0 | 1,574,400 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V953 | 2,642 | 957,400 | SH | Put | DFND | 1 | 0 | 957,400 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 36,292 | 643,700 | SH | Call | DFND | 1 | 0 | 643,700 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 39,229 | 695,800 | SH | Put | DFND | 1 | 0 | 695,800 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L903 | 106,112 | 3,518,300 | SH | Call | DFND | 1 | 0 | 3,518,300 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L953 | 106,519 | 3,531,800 | SH | Put | DFND | 1 | 0 | 3,531,800 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X901 | 9,936 | 32,900 | SH | Call | DFND | 1 | 0 | 32,900 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X951 | 16,519 | 54,700 | SH | Put | DFND | 1 | 0 | 54,700 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 107,075 | 1,782,800 | SH | Call | DFND | 1 | 0 | 1,782,800 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 55,387 | 922,200 | SH | Put | DFND | 1 | 0 | 922,200 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U906 | 2,784 | 138,800 | SH | Call | DFND | 1 | 0 | 138,800 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U956 | 1,490 | 74,300 | SH | Put | DFND | 1 | 0 | 74,300 | 0 |
| BHP GROUP PLC | SPONSORED ADR | 05545E909 | 9,697 | 191,300 | SH | Call | DFND | 1 | 0 | 191,300 | 0 |
| BHP GROUP PLC | SPONSORED ADR | 05545E959 | 14,923 | 294,400 | SH | Put | DFND | 1 | 0 | 294,400 | 0 |
| BP PLC | SPONSORED ADR | 055622904 | 125,196 | 4,580,900 | SH | Call | DFND | 1 | 0 | 4,580,900 | 0 |
| BP PLC | SPONSORED ADR | 055622954 | 109,039 | 3,989,700 | SH | Put | DFND | 1 | 0 | 3,989,700 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460903 | 22,021 | 5,749,490 | SH | Call | DFND | 1 | 0 | 5,749,490 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460953 | 35,183 | 9,186,105 | SH | Put | DFND | 1 | 0 | 9,186,105 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H905 | 146 | 40,100 | SH | Call | DFND | 1 | 0 | 40,100 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H955 | 1,503 | 413,200 | SH | Put | DFND | 1 | 0 | 413,200 | 0 |
| BARCLAYS PLC | ADR | 06738E904 | 3,382 | 327,700 | SH | Call | DFND | 1 | 0 | 327,700 | 0 |
| BARCLAYS PLC | ADR | 06738E954 | 4,211 | 408,000 | SH | Put | DFND | 1 | 0 | 408,000 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606908 | 35,056 | 655,000 | SH | Call | DFND | 1 | 0 | 655,000 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606958 | 34,938 | 652,800 | SH | Put | DFND | 1 | 0 | 652,800 | 0 |
| BRF SA | SPONSORED ADR | 10552T907 | 142 | 28,300 | SH | Call | DFND | 1 | 0 | 28,300 | 0 |
| BRF SA | SPONSORED ADR | 10552T957 | 50 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448907 | 10,418 | 295,300 | SH | Call | DFND | 1 | 0 | 295,300 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448957 | 15,894 | 450,500 | SH | Put | DFND | 1 | 0 | 450,500 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T900 | 88 | 18,700 | SH | Call | DFND | 1 | 0 | 18,700 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W905 | 1,820 | 346,100 | SH | Call | DFND | 1 | 0 | 346,100 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W955 | 2,004 | 381,000 | SH | Put | DFND | 1 | 0 | 381,000 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A902 | 241 | 34,000 | SH | Call | DFND | 1 | 0 | 34,000 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A952 | 520 | 73,400 | SH | Put | DFND | 1 | 0 | 73,400 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401908 | 5,939 | 602,300 | SH | Call | DFND | 1 | 0 | 602,300 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401958 | 5,336 | 541,200 | SH | Put | DFND | 1 | 0 | 541,200 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q905 | 29,664 | 153,700 | SH | Call | DFND | 1 | 0 | 153,700 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q955 | 25,380 | 131,500 | SH | Put | DFND | 1 | 0 | 131,500 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A907 | 7,261 | 427,100 | SH | Call | DFND | 1 | 0 | 427,100 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A957 | 3,993 | 234,900 | SH | Put | DFND | 1 | 0 | 234,900 | 0 |
| ERICSSON | ADR B SEK 10 | 294821908 | 1,967 | 175,600 | SH | Call | DFND | 1 | 0 | 175,600 | 0 |
| ERICSSON | ADR B SEK 10 | 294821958 | 24,940 | 2,226,800 | SH | Put | DFND | 1 | 0 | 2,226,800 | 0 |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029906 | 671 | 19,200 | SH | Call | DFND | 1 | 0 | 19,200 | 0 |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029956 | 560 | 16,000 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X901 | 1,126 | 21,400 | SH | Call | DFND | 1 | 0 | 21,400 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X951 | 8,781 | 166,900 | SH | Put | DFND | 1 | 0 | 166,900 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737905 | 1,484 | 301,600 | SH | Call | DFND | 1 | 0 | 301,600 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737955 | 2,004 | 407,300 | SH | Put | DFND | 1 | 0 | 407,300 | 0 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W905 | 25,587 | 676,500 | SH | Call | DFND | 1 | 0 | 676,500 | 0 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W955 | 31,635 | 836,400 | SH | Put | DFND | 1 | 0 | 836,400 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R906 | 1,219 | 159,800 | SH | Call | DFND | 1 | 0 | 159,800 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R956 | 576 | 75,500 | SH | Put | DFND | 1 | 0 | 75,500 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280906 | 34,806 | 1,331,000 | SH | Call | DFND | 1 | 0 | 1,331,000 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280956 | 45,697 | 1,747,500 | SH | Put | DFND | 1 | 0 | 1,747,500 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837903 | 4,209 | 290,500 | SH | Call | DFND | 1 | 0 | 290,500 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837953 | 47,434 | 3,273,600 | SH | Put | DFND | 1 | 0 | 3,273,600 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286900 | 502,786 | 15,648,500 | SH | Call | DFND | 1 | 0 | 15,648,500 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286950 | 545,156 | 16,967,200 | SH | Put | DFND | 1 | 0 | 16,967,200 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286906 | 7,881 | 239,400 | SH | Call | DFND | 1 | 0 | 239,400 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286956 | 12,635 | 383,800 | SH | Put | DFND | 1 | 0 | 383,800 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287904 | 31,568 | 810,900 | SH | Call | DFND | 1 | 0 | 810,900 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287954 | 22,186 | 569,900 | SH | Put | DFND | 1 | 0 | 569,900 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287184 | 70,058 | 1,390,600 | SH | Call | DFND | 1 | 0 | 1,390,600 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287184 | 142,545 | 2,829,400 | SH | Put | DFND | 1 | 0 | 2,829,400 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287234 | 61,913 | 429,000 | SH | Call | DFND | 1 | 0 | 429,000 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287234 | 31,866 | 220,800 | SH | Put | DFND | 1 | 0 | 220,800 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287905 | 81,950 | 1,050,500 | SH | Call | DFND | 1 | 0 | 1,050,500 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287955 | 105,953 | 1,358,200 | SH | Put | DFND | 1 | 0 | 1,358,200 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G904 | 16,028 | 497,000 | SH | Call | DFND | 1 | 0 | 497,000 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G954 | 6,563 | 203,500 | SH | Put | DFND | 1 | 0 | 203,500 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562906 | 40,720 | 7,726,700 | SH | Call | DFND | 1 | 0 | 7,726,700 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562956 | 72,307 | 13,720,400 | SH | Put | DFND | 1 | 0 | 13,720,400 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472903 | 11,745 | 264,300 | SH | Call | DFND | 1 | 0 | 264,300 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472953 | 6,106 | 137,400 | SH | Put | DFND | 1 | 0 | 137,400 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439959 | 30 | 11,900 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274909 | 13,602 | 228,100 | SH | Call | DFND | 1 | 0 | 228,100 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274959 | 6,607 | 110,800 | SH | Put | DFND | 1 | 0 | 110,800 | 0 |
| NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057908 | 14 | 2,300 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
| NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057958 | 88 | 14,400 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902904 | 26,735 | 4,901,000 | SH | Call | DFND | 1 | 0 | 4,901,000 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902954 | 16,033 | 2,939,100 | SH | Put | DFND | 1 | 0 | 2,939,100 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V909 | 55,905 | 683,600 | SH | Call | DFND | 1 | 0 | 683,600 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V959 | 64,565 | 789,500 | SH | Put | DFND | 1 | 0 | 789,500 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 77,771 | 7,521,400 | SH | Call | DFND | 1 | 0 | 7,521,400 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 182,461 | 17,646,100 | SH | Put | DFND | 1 | 0 | 17,646,100 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204900 | 68,361 | 1,032,600 | SH | Call | DFND | 1 | 0 | 1,032,600 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204950 | 100,748 | 1,521,800 | SH | Put | DFND | 1 | 0 | 1,521,800 | 0 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259907 | 76,321 | 1,724,000 | SH | Call | DFND | 1 | 0 | 1,724,000 | 0 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259957 | 74,799 | 1,689,600 | SH | Put | DFND | 1 | 0 | 1,689,600 | 0 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259906 | 68,821 | 1,544,100 | SH | Call | DFND | 1 | 0 | 1,544,100 | 0 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259956 | 57,807 | 1,297,000 | SH | Put | DFND | 1 | 0 | 1,297,000 | 0 |
| SAP SE | SPON ADR | 803054904 | 90,814 | 672,500 | SH | Call | DFND | 1 | 0 | 672,500 | 0 |
| SAP SE | SPON ADR | 803054954 | 44,995 | 333,200 | SH | Put | DFND | 1 | 0 | 333,200 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012902 | 13,067 | 299,500 | SH | Call | DFND | 1 | 0 | 299,500 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012952 | 48,346 | 1,108,100 | SH | Put | DFND | 1 | 0 | 1,108,100 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767904 | 54,838 | 1,011,400 | SH | Call | DFND | 1 | 0 | 1,011,400 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767954 | 23,304 | 429,800 | SH | Put | DFND | 1 | 0 | 429,800 | 0 |
| VALE S A | SPONSORED ADS | 91912E905 | 88,131 | 6,317,600 | SH | Call | DFND | 1 | 0 | 6,317,600 | 0 |
| VALE S A | SPONSORED ADS | 91912E955 | 133,259 | 9,552,600 | SH | Put | DFND | 1 | 0 | 9,552,600 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W908 | 15,367 | 994,600 | SH | Call | DFND | 1 | 0 | 994,600 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W958 | 14,596 | 944,700 | SH | Put | DFND | 1 | 0 | 944,700 | 0 |
| SPDR GOLD TRUST | CALL | 78463V907 | 696,520 | 4,240,100 | SH | DFND | 0 | 4,240,100 | 0 | ||
| SPDR GOLD TRUST | PUT | 78463V957 | 716,610 | 4,362,400 | SH | DFND | 0 | 4,362,400 | 0 | ||
| ISHARES TR | CALL | 464287905 | 467,383 | 2,134,800 | SH | DFND | 0 | 2,134,800 | 0 | ||
| ISHARES TR | PUT | 464287955 | 1,471,441 | 6,720,900 | SH | DFND | 0 | 6,720,900 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 187,184 | 522,330 | SH | DFND | 0 | 522,330 | 0 | ||
| INVESCO QQQ TR | CALL | 46090E903 | 3,662,694 | 10,220,600 | SH | DFND | 0 | 10,220,600 | 0 | ||
| INVESCO QQQ TR | PUT | 46090E953 | 6,708,824 | 18,720,700 | SH | DFND | 0 | 18,720,700 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,915 | 336,720 | SH | DFND | 0 | 336,720 | 0 | ||
| ISHARES SILVER TRUST | CALL | 46428Q909 | 176,973 | 8,617,800 | SH | DFND | 0 | 8,617,800 | 0 | ||
| ISHARES SILVER TRUST | PUT | 46428Q959 | 83,763 | 4,078,900 | SH | DFND | 0 | 4,078,900 | 0 | ||
| SPDR SP 500 ETF TR | CALL | 78462F903 | 16,215,389 | 37,738,000 | SH | DFND | 0 | 37,738,000 | 0 | ||
| SPDR SP 500 ETF TR | PUT | 78462F953 | 34,584,394 | 80,488,100 | SH | DFND | 0 | 80,488,100 | 0 | ||
| APPLE INC | CALL | 037833900 | 960,445 | 6,787,600 | SH | DFND | 0 | 6,787,600 | 0 | ||
| APPLE INC | PUT | 037833950 | 622,798 | 4,401,400 | SH | DFND | 0 | 4,401,400 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 23,929 | 7,283 | SH | DFND | 0 | 7,283 | 0 | ||
| AMAZON COM INC | CALL | 023135906 | 2,973,473 | 905,000 | SH | DFND | 0 | 905,000 | 0 | ||
| AMAZON COM INC | PUT | 023135956 | 3,326,347 | 1,012,400 | SH | DFND | 0 | 1,012,400 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 112,905 | 332,544 | SH | DFND | 0 | 332,544 | 0 | ||
| FACEBOOK INC | CALL | 30303M902 | 188,230 | 554,400 | SH | DFND | 0 | 554,400 | 0 | ||
| FACEBOOK INC | PUT | 30303M952 | 247,748 | 729,700 | SH | DFND | 0 | 729,700 | 0 | ||
| MICROSOFT CORP | CALL | 594918904 | 118,981 | 421,700 | SH | DFND | 0 | 421,700 | 0 | ||
| MICROSOFT CORP | PUT | 594918954 | 39,924 | 141,500 | SH | DFND | 0 | 141,500 | 0 | ||
| TESLA INC | COM | 88160R101 | 91,623 | 118,138 | SH | DFND | 0 | 118,138 | 0 | ||
| TESLA INC | CALL | 88160R901 | 2,838,609 | 3,660,100 | SH | DFND | 0 | 3,660,100 | 0 | ||
| TESLA INC | PUT | 88160R951 | 4,458,355 | 5,748,600 | SH | DFND | 0 | 5,748,600 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 16,393 | 6,157 | SH | DFND | 0 | 6,157 | 0 | ||
| ALPHABET INC | CALL | 02079K907 | 596,408 | 224,000 | SH | DFND | 0 | 224,000 | 0 | ||
| ALPHABET INC | PUT | 02079K957 | 714,624 | 268,400 | SH | DFND | 0 | 268,400 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,258 | 1,219 | SH | DFND | 0 | 1,219 | 0 | ||
| ALPHABET INC | CALL | 02079K905 | 666,603 | 249,400 | SH | DFND | 0 | 249,400 | 0 | ||
| ALPHABET INC | PUT | 02079K955 | 884,438 | 330,900 | SH | DFND | 0 | 330,900 | 0 | ||
| ISHARES TR | CALL | 464287902 | 13,536 | 93,200 | SH | DFND | 0 | 93,200 | 0 | ||
| ISHARES TR | PUT | 464287952 | 17,864 | 123,000 | SH | DFND | 0 | 123,000 | 0 | ||
| ADVANCED MICRO DEVICES INC | CALL | 007903907 | 77,839 | 756,200 | SH | DFND | 0 | 756,200 | 0 | ||
| ADVANCED MICRO DEVICES INC | PUT | 007903957 | 56,275 | 546,700 | SH | DFND | 0 | 546,700 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | CALL | 78467X909 | 90,753 | 267,800 | SH | DFND | 0 | 267,800 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | PUT | 78467X959 | 330,208 | 974,400 | SH | DFND | 0 | 974,400 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,317 | 43,458 | SH | DFND | 0 | 43,458 | 0 | ||
| INTEL CORP | CALL | 458140900 | 6,522 | 122,300 | SH | DFND | 0 | 122,300 | 0 | ||
| INTEL CORP | PUT | 458140950 | 15,256 | 286,100 | SH | DFND | 0 | 286,100 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,380 | 75,737 | SH | DFND | 0 | 75,737 | 0 | ||
| MICRON TECHNOLOGY INC | CALL | 595112903 | 15,479 | 217,900 | SH | DFND | 0 | 217,900 | 0 | ||
| MICRON TECHNOLOGY INC | PUT | 595112953 | 22,554 | 317,500 | SH | DFND | 0 | 317,500 | 0 | ||
| NVIDIA CORPORATION | CALL | 67066G904 | 354,979 | 1,713,800 | SH | DFND | 0 | 1,713,800 | 0 | ||
| NVIDIA CORPORATION | PUT | 67066G954 | 188,654 | 910,800 | SH | DFND | 0 | 910,800 | 0 | ||
| VANECK ETF TRUST | CALL | 92189F906 | 13,434 | 52,400 | SH | DFND | 0 | 52,400 | 0 | ||
| VANECK ETF TRUST | PUT | 92189F956 | 14,382 | 56,100 | SH | DFND | 0 | 56,100 | 0 | ||