The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABCAM PLC ADS 000380204   493 20,167 SH   DFND 5 20,167 0 0
ADMA BIOLOGICS INC COM 000899104   91 24,684 SH   DFND 5 24,684 0 0
AGCO CORP COM 001084102   545 4,151 SH   DFND 5 4,151 0 0
AGNC INVT CORP COM 00123Q104   1,461 144,184 SH   DFND 5 144,184 0 0
AES CORP COM 00130H105   378 18,233 SH   DFND 5 18,233 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,208 30,812 SH   DFND 5 30,812 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   334 75,987 SH   DFND 5 75,987 0 0
AMMO INC COM 00175J107   73 34,424 SH   DFND 5 34,424 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G205   17 10,847 SH   DFND 5 10,847 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101   472 73,114 SH   DFND 5 73,114 0 0
AT T INC COM 00206R102   2,262 141,842 SH   DFND 5 141,842 0 0
AST SPACEMOBILE INC COM CL A 00217D100   161 34,198 SH   DFND 5 34,198 0 0
ABBVIE INC COM 00287Y109   3,247 24,099 SH   DFND 5 24,099 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   196 30,276 SH   DFND 5 30,276 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   130 32,171 SH   DFND 5 32,171 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   108 40,089 SH   DFND 5 40,089 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   99 16,625 SH   DFND 5 16,625 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   725 8,668 SH   DFND 5 8,668 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   9,191 500,302 SH   DFND 5 500,302 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   180 15,696 SH   DFND 5 15,696 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   342 32,382 SH   DFND 5 32,382 0 0
ACCURAY INC COM 004397105   148 38,288 SH   DFND 5 38,288 0 0
ACI WORLDWIDE INC COM 004498101   733 31,615 SH   DFND 5 31,615 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   16 16,790 SH   DFND 5 16,790 0 0
ACUITY BRANDS INC COM 00508Y102   241 1,477 SH   DFND 5 1,477 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   93 13,840 SH   DFND 5 13,840 0 0
ADDENTAX GROUP CORP COM 00653L301   96 14,605 SH   DFND 5 14,605 0 0
ADDUS HOMECARE CORP COM 006739106   322 3,471 SH   DFND 5 3,471 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106   6 26,473 SH   DFND 5 26,473 0 0
ADICET BIO INC COM 007002108   39 16,097 SH   DFND 5 16,097 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   56 39,674 SH   DFND 5 39,674 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,912 55,654 SH   DFND 5 55,654 0 0
AEHR TEST SYS COM 00760J108   790 19,156 SH   DFND 5 19,156 0 0
AECOM COM 00766T100   641 7,568 SH   DFND 5 7,568 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   65 110,105 SH   DFND 5 110,105 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,430 91,568 SH   DFND 5 91,568 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   610 5,360 SH   DFND 5 5,360 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   4 28,964 SH   DFND 5 28,964 0 0
AEGON N V NY REGISTRY SHS 007924103   404 79,661 SH   DFND 5 79,661 0 0
AETHLON MED INC COM 00808Y307   7 19,285 SH   DFND 5 19,285 0 0
AEYE INC CL A COM 008183105   2 11,669 SH   DFND 5 11,669 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   11 49,229 SH   DFND 5 49,229 0 0
AGREE RLTY CORP COM 008492100   542 8,294 SH   DFND 5 8,294 0 0
AGORA INC ADS 00851L103   88 28,144 SH   DFND 5 28,144 0 0
AGILON HEALTH INC COM 00857U107   268 15,484 SH   DFND 5 15,484 0 0
AKANDA CORP COM NEW 00971M205   10 13,801 SH   DFND 5 13,801 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   46 50,633 SH   DFND 5 50,633 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108   3 16,437 SH   DFND 5 16,437 0 0
AKUMIN INC COM 01021X100   6 33,156 SH   DFND 5 33,156 0 0
ALAMO GROUP INC COM 011311107   739 4,018 SH   DFND 5 4,018 0 0
ALCOA CORP COM 013872106   2,212 65,180 SH   DFND 5 65,180 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   414 49,294 SH   DFND 5 49,294 0 0
ALEXANDERS INC COM 014752109   332 1,806 SH   DFND 5 1,806 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   56 46,683 SH   DFND 5 46,683 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,063 60,745 SH   DFND 5 60,745 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   18 18,353 SH   DFND 5 18,353 0 0
ALLEGIANT TRAVEL CO COM 01748X102   290 2,297 SH   DFND 5 2,297 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   2 42,452 SH   DFND 5 42,452 0 0
ALLIANT ENERGY CORP COM 018802108   235 4,484 SH   DFND 5 4,484 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   330 10,274 SH   DFND 5 10,274 0 0
ALLOVIR INC COM 019818103   46 13,660 SH   DFND 5 13,660 0 0
ALLSTATE CORP COM 020002101   921 8,450 SH   DFND 5 8,450 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   343 1,808 SH   DFND 5 1,808 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   441 42,741 SH   DFND 5 42,741 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   691 4,203 SH   DFND 5 4,203 0 0
ALPHABET INC CAP STK CL A 02079K305   80,656 673,822 SH   DFND 5 673,822 0 0
ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105   15 25,829 SH   DFND 5 25,829 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   308 30,576 SH   DFND 5 30,576 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   207 19,891 SH   DFND 5 19,891 0 0
ALZAMEND NEURO INC COM NEW 02262M308   11 21,309 SH   DFND 5 21,309 0 0
AMAZON COM INC COM 023135106   4,636 35,566 SH   DFND 5 35,566 0 0
AMBEV SA SPONSORED ADR 02319V103   130 41,024 SH   DFND 5 41,024 0 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200   5 21,550 SH   DFND 5 21,550 0 0
AMEDISYS INC COM 023436108   251 2,745 SH   DFND 5 2,745 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,027 57,220 SH   DFND 5 57,220 0 0
AMERICAN ELEC PWR CO INC COM 025537101   471 5,593 SH   DFND 5 5,593 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   268 2,257 SH   DFND 5 2,257 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   373 6,485 SH   DFND 5 6,485 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   60 30,067 SH   DFND 5 30,067 0 0
AMERISOURCEBERGEN CORP COM 03073E105   389 2,023 SH   DFND 5 2,023 0 0
AMETEK INC COM 031100100   519 3,205 SH   DFND 5 3,205 0 0
AMGEN INC COM 031162100   1,860 8,376 SH   DFND 5 8,376 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   111 35,719 SH   DFND 5 35,719 0 0
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   6 25,291 SH   DFND 5 25,291 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   580 16,109 SH   DFND 5 16,109 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   383 17,742 SH   DFND 5 17,742 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   94 11,507 SH   DFND 5 11,507 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   123 14,975 SH   DFND 5 14,975 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   461 21,861 SH   DFND 5 21,861 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,376 24,254 SH   DFND 5 24,254 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,250 62,484 SH   DFND 5 62,484 0 0
ANSYS INC COM 03662Q105   1,128 3,417 SH   DFND 5 3,417 0 0
ELEVANCE HEALTH INC COM 036752103   2,919 6,570 SH   DFND 5 6,570 0 0
ANTERO MIDSTREAM CORP COM 03676B102   117 10,095 SH   DFND 5 10,095 0 0
APA CORPORATION COM 03743Q108   226 6,628 SH   DFND 5 6,628 0 0
APOGEE ENTERPRISES INC COM 037598109   362 7,622 SH   DFND 5 7,622 0 0
APPIAN CORP CL A 03782L101   709 14,900 SH   DFND 5 14,900 0 0
APPLE INC COM 037833100   16,303 84,052 SH   DFND 5 84,052 0 0
APPFOLIO INC COM CL A 03783C100   205 1,190 SH   DFND 5 1,190 0 0
APPLIED DIGITAL CORP COM NEW 038169207   718 76,784 SH   DFND 5 76,784 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   77 12,955 SH   DFND 5 12,955 0 0
APPLIED UV INC COM NEW 03828V402   37 39,360 SH   DFND 5 39,360 0 0
APTARGROUP INC COM 038336103   512 4,417 SH   DFND 5 4,417 0 0
AQUA METALS INC COM 03837J101   78 66,382 SH   DFND 5 66,382 0 0
AQUARON ACQUISITION CORP UNIT 07/15/2026 03842W204   115 10,853 SH   DFND 5 10,853 0 0
ARBOR REALTY TRUST INC COM 038923108   422 28,474 SH   DFND 5 28,474 0 0
ARCOSA INC COM 039653100   261 3,440 SH   DFND 5 3,440 0 0
ARDELYX INC COM 039697107   317 93,446 SH   DFND 5 93,446 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   207 21,769 SH   DFND 5 21,769 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   34 21,500 SH   DFND 5 21,500 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   143 11,618 SH   DFND 5 11,618 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104   3 11,809 SH   DFND 5 11,809 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   206 44,412 SH   DFND 5 44,412 0 0
ARMADA ACQUISITION CORP I COM 04208V103   143 13,579 SH   DFND 5 13,579 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   97 18,221 SH   DFND 5 18,221 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   682 30,183 SH   DFND 5 30,183 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   320 8,984 SH   DFND 5 8,984 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   112 10,715 SH   DFND 5 10,715 0 0
ASANA INC CL A 04342Y104   645 29,255 SH   DFND 5 29,255 0 0
ASENSUS SURGICAL INC COM 04367G103   11 21,938 SH   DFND 5 21,938 0 0
ASSET ENTITIES INC CLASS B COM 04541A105   80 46,138 SH   DFND 5 46,138 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   256 3,577 SH   DFND 5 3,577 0 0
ASTRONICS CORP COM 046433108   332 16,726 SH   DFND 5 16,726 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   20 12,250 SH   DFND 5 12,250 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   105 10,270 SH   DFND 5 10,270 0 0
ATLASSIAN CORPORATION CL A 049468101   2,649 15,786 SH   DFND 5 15,786 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   109 86,813 SH   DFND 5 86,813 0 0
ATRICURE INC COM 04963C209   228 4,627 SH   DFND 5 4,627 0 0
ATRECA INC CL A COM 04965G109   14 14,239 SH   DFND 5 14,239 0 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   195 12,025 SH   DFND 5 12,025 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   159 14,602 SH   DFND 5 14,602 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   153 15,795 SH   DFND 5 15,795 0 0
AUTODESK INC COM 052769106   5,767 28,186 SH   DFND 5 28,186 0 0
AUTOLIV INC COM 052800109   1,024 12,045 SH   DFND 5 12,045 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   697 3,170 SH   DFND 5 3,170 0 0
AUTOZONE INC COM 053332102   1,672 671 SH   DFND 5 671 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   12 32,593 SH   DFND 5 32,593 0 0
AVISTA CORP COM 05379B107   215 5,471 SH   DFND 5 5,471 0 0
AVINO SILVER GOLD MINES LT COM 053906103   26 39,689 SH   DFND 5 39,689 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,274 12,405 SH   DFND 5 12,405 0 0
AXCELLA HEALTH INC COM 05454B105   10 44,716 SH   DFND 5 44,716 0 0
AVROBIO INC COM 05455M100   21 22,552 SH   DFND 5 22,552 0 0
AXON ENTERPRISE INC COM 05464C101   992 5,087 SH   DFND 5 5,087 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,126 29,579 SH   DFND 5 29,579 0 0
AXOS FINANCIAL INC COM 05465C100   369 9,344 SH   DFND 5 9,344 0 0
AXONICS INC COM 05465P101   270 5,353 SH   DFND 5 5,353 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   511 49,654 SH   DFND 5 49,654 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207   136 13,241 SH   DFND 5 13,241 0 0
AZUL S A SPONSR ADR PFD 05501U106   231 16,879 SH   DFND 5 16,879 0 0
BCE INC COM NEW 05534B760   366 8,023 SH   DFND 5 8,023 0 0
BOK FINL CORP COM NEW 05561Q201   241 2,990 SH   DFND 5 2,990 0 0
BP PLC SPONSORED ADR 055622104   211 5,976 SH   DFND 5 5,976 0 0
BTCS INC COM NEW 05581M404   14 12,028 SH   DFND 5 12,028 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   3 21,395 SH   DFND 5 21,395 0 0
BRC INC COM CL A 05601U105   89 17,282 SH   DFND 5 17,282 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   119 96,582 SH   DFND 5 96,582 0 0
BALLARD PWR SYS INC NEW COM 058586108   294 67,433 SH   DFND 5 67,433 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,086 313,916 SH   DFND 5 313,916 0 0
BANK AMERICA CORP COM 060505104   1,586 55,266 SH   DFND 5 55,266 0 0
BANK MONTREAL MEDIUM CALL LKD 41 06368L205   294 11,320 SH   DFND 5 11,320 0 0
BANKUNITED INC COM 06652K103   281 13,046 SH   DFND 5 13,046 0 0
BANNER CORP COM NEW 06652V208   265 6,078 SH   DFND 5 6,078 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   106 10,153 SH   DFND 5 10,153 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   12 29,588 SH   DFND 5 29,588 0 0
BEACON ROOFING SUPPLY INC COM 073685109   618 7,442 SH   DFND 5 7,442 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   358 12,653 SH   DFND 5 12,653 0 0
BEIGENE LTD SPONSORED ADR 07725L102   993 5,569 SH   DFND 5 5,569 0 0
BEL FUSE INC CL B 077347300   356 6,204 SH   DFND 5 6,204 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   18 25,870 SH   DFND 5 25,870 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201   332 32,423 SH   DFND 5 32,423 0 0
BENEFICIENT COM CL A 08178Q101   43 14,469 SH   DFND 5 14,469 0 0
BENITEC BIOPHARMA INC COM 08205P100   13 52,869 SH   DFND 5 52,869 0 0
BENTLEY SYS INC COM CL B 08265T208   449 8,281 SH   DFND 5 8,281 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   160,990 472,113 SH   DFND 5 472,113 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,182 70,094 SH   DFND 5 70,094 0 0
BIGBEAR AI HLDGS INC COM 08975B109   122 51,852 SH   DFND 5 51,852 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   3 14,618 SH   DFND 5 14,618 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,089 72,117 SH   DFND 5 72,117 0 0
BILL HOLDINGS INC COM 090043100   993 8,497 SH   DFND 5 8,497 0 0
BIO-PATH HLDGS INC COM 09057N300   21 11,912 SH   DFND 5 11,912 0 0
BIOMERICA INC COM NEW 09061H307   15 10,785 SH   DFND 5 10,785 0 0
BIOGEN INC COM 09062X103   2,787 9,785 SH   DFND 5 9,785 0 0
BIOTE CORP *W EXP 05/26/202 090683111   15 10,656 SH   DFND 5 10,656 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   18 11,545 SH   DFND 5 11,545 0 0
BIONANO GENOMICS INC COM 09075F107   145 238,077 SH   DFND 5 238,077 0 0
BIONTECH SE SPONSORED ADS 09075V102   727 6,734 SH   DFND 5 6,734 0 0
BIRD GLOBAL INC COM CL A 09077J206   22 10,966 SH   DFND 5 10,966 0 0
BIOMX INC COM 09090D103   19 54,033 SH   DFND 5 54,033 0 0
BIOLASE INC COM 090911405   3 47,108 SH   DFND 5 47,108 0 0
BITFARMS LTD COM 09173B107   78 52,932 SH   DFND 5 52,932 0 0
BLACK HILLS CORP COM 092113109   276 4,573 SH   DFND 5 4,573 0 0
BLACK KNIGHT INC COM 09215C105   577 9,661 SH   DFND 5 9,661 0 0
BLACKBAUD INC COM 09227Q100   310 4,358 SH   DFND 5 4,358 0 0
BLACKBERRY LTD COM 09228F103   715 129,339 SH   DFND 5 129,339 0 0
BLACKLINE INC COM 09239B109   426 7,924 SH   DFND 5 7,924 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   134 11,499 SH   DFND 5 11,499 0 0
BLACKROCK INC COM 09247X101   8,473 12,259 SH   DFND 5 12,259 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   215 12,951 SH   DFND 5 12,951 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   197 11,977 SH   DFND 5 11,977 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   158 20,164 SH   DFND 5 20,164 0 0
BLEND LABS INC CL A 09352U108   41 42,772 SH   DFND 5 42,772 0 0
BLOCK H R INC COM 093671105   624 19,595 SH   DFND 5 19,595 0 0
BLUE BIRD CORP COM 095306106   278 12,353 SH   DFND 5 12,353 0 0
BLUE WTR BIOTECH INC COM 09610B108   17 14,889 SH   DFND 5 14,889 0 0
BLUELINX HLDGS INC COM NEW 09624H208   334 3,562 SH   DFND 5 3,562 0 0
BOEING CO COM 097023105   2,188 10,362 SH   DFND 5 10,362 0 0
BOISE CASCADE CO DEL COM 09739D100   383 4,241 SH   DFND 5 4,241 0 0
BONE BIOLOGICS CORP COM NEW 098070402   23 15,932 SH   DFND 5 15,932 0 0
BOOKING HOLDINGS INC COM 09857L108   5,638 2,088 SH   DFND 5 2,088 0 0
BOSTON BEER INC CL A 100557107   491 1,591 SH   DFND 5 1,591 0 0
BOSTON SCIENTIFIC CORP COM 101137107   710 13,123 SH   DFND 5 13,123 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   22 10,884 SH   DFND 5 10,884 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   3 22,858 SH   DFND 5 22,858 0 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   9 12,842 SH   DFND 5 12,842 0 0
BRINKS CO COM 109696104   806 11,882 SH   DFND 5 11,882 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   887 26,703 SH   DFND 5 26,703 0 0
BROADSTONE NET LEASE INC COM 11135E203   164 10,591 SH   DFND 5 10,591 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   259 7,949 SH   DFND 5 7,949 0 0
BROWN BROWN INC COM 115236101   643 9,343 SH   DFND 5 9,343 0 0
BRUKER CORP COM 116794108   407 5,510 SH   DFND 5 5,510 0 0
BRUUSH ORAL CARE INC COM 11750K203   19 80,628 SH   DFND 5 80,628 0 0
B2GOLD CORP COM 11777Q209   474 132,704 SH   DFND 5 132,704 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,942 14,280 SH   DFND 5 14,280 0 0
BUMBLE INC COM CL A 12047B105   206 12,258 SH   DFND 5 12,258 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   246 3,835 SH   DFND 5 3,835 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203   133 12,649 SH   DFND 5 12,649 0 0
BUZZFEED INC CLASS A COM 12430A102   17 34,225 SH   DFND 5 34,225 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   121 11,464 SH   DFND 5 11,464 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   166 15,837 SH   DFND 5 15,837 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206   169 15,745 SH   DFND 5 15,745 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204   117 10,997 SH   DFND 5 10,997 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   575 6,097 SH   DFND 5 6,097 0 0
CMS ENERGY CORP COM 125896100   414 7,048 SH   DFND 5 7,048 0 0
CRH PLC ADR 12626K203   2,112 37,898 SH   DFND 5 37,898 0 0
CS DISCO INC COM 126327105   83 10,157 SH   DFND 5 10,157 0 0
CSW INDUSTRIALS INC COM 126402106   296 1,781 SH   DFND 5 1,781 0 0
CVR PARTNERS LP COM 126633205   488 6,046 SH   DFND 5 6,046 0 0
CVS HEALTH CORP COM 126650100   3,582 51,815 SH   DFND 5 51,815 0 0
CABLE ONE INC COM 12685J105   325 495 SH   DFND 5 495 0 0
COTERRA ENERGY INC COM 127097103   967 38,228 SH   DFND 5 38,228 0 0
CACI INTL INC CL A 127190304   448 1,315 SH   DFND 5 1,315 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,187 5,060 SH   DFND 5 5,060 0 0
CADIZ INC COM NEW 127537207   113 27,763 SH   DFND 5 27,763 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   380 7,447 SH   DFND 5 7,447 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   324 16,317 SH   DFND 5 16,317 0 0
CAMBER ENERGY INC COM 13200M607   122 191,016 SH   DFND 5 191,016 0 0
CANAAN INC SPONSORED ADS 134748102   35 16,470 SH   DFND 5 16,470 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   629 14,742 SH   DFND 5 14,742 0 0
CANADIAN NAT RES LTD COM 136385101   512 9,103 SH   DFND 5 9,103 0 0
CANADIAN SOLAR INC COM 136635109   657 16,989 SH   DFND 5 16,989 0 0
CANOO INC COM CL A 13803R102   409 853,907 SH   DFND 5 853,907 0 0
CANOO INC *W EXP 12/21/202 13803R110   1 11,660 SH   DFND 5 11,660 0 0
CAPITAL ONE FINL CORP COM 14040H105   568 5,192 SH   DFND 5 5,192 0 0
CARDINAL HEALTH INC COM 14149Y108   323 3,418 SH   DFND 5 3,418 0 0
CARMAX INC COM 143130102   1,909 22,810 SH   DFND 5 22,810 0 0
CARNIVAL PLC ADR 14365C103   380 22,445 SH   DFND 5 22,445 0 0
CASELLA WASTE SYS INC CL A 147448104   861 9,517 SH   DFND 5 9,517 0 0
CASTELLUM INC COM NEW 14838T204   10 20,212 SH   DFND 5 20,212 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   17 48,633 SH   DFND 5 48,633 0 0
CAVA GROUP INC COM 148929102   887 21,655 SH   DFND 5 21,655 0 0
CELESTICA INC SUB VTG SHS 15101Q108   313 21,568 SH   DFND 5 21,568 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,299 15,413 SH   DFND 5 15,413 0 0
CENOVUS ENERGY INC COM 15135U109   336 19,774 SH   DFND 5 19,774 0 0
CENTRUS ENERGY CORP CL A 15643U104   341 10,473 SH   DFND 5 10,473 0 0
CERENCE INC COM 156727109   540 18,458 SH   DFND 5 18,458 0 0
CISO GLOBAL INC COM 15672X102   16 92,086 SH   DFND 5 92,086 0 0
CEPTON INC *W EXP 06/01/202 15673X119   2 26,379 SH   DFND 5 26,379 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   447 14,053 SH   DFND 5 14,053 0 0
CERTARA INC COM 15687V109   215 11,813 SH   DFND 5 11,813 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   154 14,996 SH   DFND 5 14,996 0 0
CHARGE ENTERPRISES INC COM 159610104   29 29,529 SH   DFND 5 29,529 0 0
CHASE CORP COM 16150R104   333 2,751 SH   DFND 5 2,751 0 0
CHEGG INC COM 163092109   276 31,130 SH   DFND 5 31,130 0 0
CHEMED CORP NEW COM 16359R103   920 1,699 SH   DFND 5 1,699 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,600 10,505 SH   DFND 5 10,505 0 0
CHERRY HILL MTG INVT CORP COM 164651101   50 10,412 SH   DFND 5 10,412 0 0
CHESAPEAKE UTILS CORP COM 165303108   403 3,383 SH   DFND 5 3,383 0 0
CHEVRON CORP NEW COM 166764100   852 5,417 SH   DFND 5 5,417 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   177 11,688 SH   DFND 5 11,688 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   0 15,951 SH   DFND 5 15,951 0 0
CHIMERA INVT CORP COM NEW 16934Q208   202 35,040 SH   DFND 5 35,040 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   51 10,316 SH   DFND 5 10,316 0 0
CHINA PHARMA HLDGS INC COM 16941T203   7 21,309 SH   DFND 5 21,309 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   977 25,428 SH   DFND 5 25,428 0 0
CHOICE HOTELS INTL INC COM 169905106   295 2,509 SH   DFND 5 2,509 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   367 35,534 SH   DFND 5 35,534 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206   144 14,243 SH   DFND 5 14,243 0 0
CIENA CORP COM NEW 171779309   761 17,914 SH   DFND 5 17,914 0 0
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CINEVERSE CORP COM CL A 172406308   37 19,344 SH   DFND 5 19,344 0 0
CIPHER MINING INC COM 17253J106   166 57,972 SH   DFND 5 57,972 0 0
CIRCOR INTL INC COM 17273K109   598 10,597 SH   DFND 5 10,597 0 0
CINTAS CORP COM 172908105   924 1,859 SH   DFND 5 1,859 0 0
CITIGROUP INC COM NEW 172967424   1,802 39,141 SH   DFND 5 39,141 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   29 23,846 SH   DFND 5 23,846 0 0
CITIZENS FINL GROUP INC COM 174610105   1,712 65,639 SH   DFND 5 65,639 0 0
CITY HLDG CO COM 177835105   319 3,546 SH   DFND 5 3,546 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   44 32,381 SH   DFND 5 32,381 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   38 33,844 SH   DFND 5 33,844 0 0
CLEARONE INC COM 18506U104   52 63,077 SH   DFND 5 63,077 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   162 10,211 SH   DFND 5 10,211 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   9 46,313 SH   DFND 5 46,313 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112   0 10,644 SH   DFND 5 10,644 0 0
CLOROX CO DEL COM 189054109   1,589 9,991 SH   DFND 5 9,991 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   79 88,517 SH   DFND 5 88,517 0 0
CLOUDFLARE INC CL A COM 18915M107   611 9,342 SH   DFND 5 9,342 0 0
COASTAL FINL CORP WA COM NEW 19046P209   269 7,156 SH   DFND 5 7,156 0 0
COCA COLA CO COM 191216100   4,953 82,253 SH   DFND 5 82,253 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,934 35,222 SH   DFND 5 35,222 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,544 23,648 SH   DFND 5 23,648 0 0
COHEN STEERS QUALITY INCOM COM 19247L106   175 15,065 SH   DFND 5 15,065 0 0
COHEN STEERS CLOSED-END OP COM 19248P106   174 16,167 SH   DFND 5 16,167 0 0
COHERUS BIOSCIENCES INC COM 19249H103   167 39,021 SH   DFND 5 39,021 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207   455 42,203 SH   DFND 5 42,203 0 0
COLUMBIA BKG SYS INC COM 197236102   299 14,733 SH   DFND 5 14,733 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   200 4,916 SH   DFND 5 4,916 0 0
COMFORT SYS USA INC COM 199908104   263 1,604 SH   DFND 5 1,604 0 0
COMMSCOPE HLDG CO INC COM 20337X109   62 10,955 SH   DFND 5 10,955 0 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112   0 36,880 SH   DFND 5 36,880 0 0
COMSTOCK INC COM NEW 205750300   34 46,053 SH   DFND 5 46,053 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   853 83,165 SH   DFND 5 83,165 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207   174 16,847 SH   DFND 5 16,847 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   203 19,494 SH   DFND 5 19,494 0 0
CONIFER HLDGS INC COM 20731J102   18 10,330 SH   DFND 5 10,330 0 0
CONMED CORP COM 207410101   411 3,023 SH   DFND 5 3,023 0 0
CONOCOPHILLIPS COM 20825C104   1,165 11,242 SH   DFND 5 11,242 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   244 7,773 SH   DFND 5 7,773 0 0
CONX CORP UNIT 10/30/2027 212873202   113 10,864 SH   DFND 5 10,864 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   136 13,275 SH   DFND 5 13,275 0 0
COOPER COS INC COM NEW 216648402   800 2,087 SH   DFND 5 2,087 0 0
COPART INC COM 217204106   1,162 12,740 SH   DFND 5 12,740 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   224 26,714 SH   DFND 5 26,714 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   399 49,937 SH   DFND 5 49,937 0 0
QUIDELORTHO CORP COM 219798105   331 3,992 SH   DFND 5 3,992 0 0
CORSAIR GAMING INC COM 22041X102   220 12,411 SH   DFND 5 12,411 0 0
CORTEVA INC COM 22052L104   542 9,453 SH   DFND 5 9,453 0 0
CORVEL CORP COM 221006109   303 1,565 SH   DFND 5 1,565 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   58 25,542 SH   DFND 5 25,542 0 0
COSTAR GROUP INC COM 22160N109   4,836 54,338 SH   DFND 5 54,338 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   550 3,931 SH   DFND 5 3,931 0 0
CRESCENT PT ENERGY CORP COM 22576C101   198 29,460 SH   DFND 5 29,460 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   127 16,395 SH   DFND 5 16,395 0 0
CRICUT INC COM CL A 22658D100   164 13,416 SH   DFND 5 13,416 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   397 38,129 SH   DFND 5 38,129 0 0
CROCS INC COM 227046109   2,412 21,452 SH   DFND 5 21,452 0 0
CRONOS GROUP INC COM 22717L101   120 61,095 SH   DFND 5 61,095 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,419 23,279 SH   DFND 5 23,279 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206   10 74,036 SH   DFND 5 74,036 0 0
CROWN HLDGS INC COM 228368106   1,810 20,841 SH   DFND 5 20,841 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   17 11,800 SH   DFND 5 11,800 0 0
CRYOPORT INC COM PAR $0.001 229050307   329 19,086 SH   DFND 5 19,086 0 0
CUE BIOPHARMA INC COM 22978P106   64 17,594 SH   DFND 5 17,594 0 0
CUE HEALTH INC COM 229790100   13 35,164 SH   DFND 5 35,164 0 0
CURIS INC COM NEW 231269200   9 10,455 SH   DFND 5 10,455 0 0
DNP SELECT INCOME FD INC COM 23325P104   112 10,702 SH   DFND 5 10,702 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   216 20,929 SH   DFND 5 20,929 0 0
D R HORTON INC COM 23331A109   797 6,549 SH   DFND 5 6,549 0 0
DTE ENERGY CO COM 233331107   709 6,443 SH   DFND 5 6,443 0 0
DICE THERAPEUTICS INC COM 23345J104   242 5,219 SH   DFND 5 5,219 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   32 13,244 SH   DFND 5 13,244 0 0
DARLING INGREDIENTS INC COM 237266101   530 8,310 SH   DFND 5 8,310 0 0
DATCHAT INC COM 23816M107   26 47,796 SH   DFND 5 47,796 0 0
DAVE BUSTERS ENTMT INC COM 238337109   1,236 27,735 SH   DFND 5 27,735 0 0
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DEERE CO COM 244199105   2,432 6,004 SH   DFND 5 6,004 0 0
DELCATH SYS INC COM NEW 24661P807   64 10,921 SH   DFND 5 10,921 0 0
DENBURY INC COM 24790A101   368 4,270 SH   DFND 5 4,270 0 0
DENISON MINES CORP COM 248356107   33 26,778 SH   DFND 5 26,778 0 0
DERMATA THERAPEUTICS INC COM NEW 249845306   53 32,105 SH   DFND 5 32,105 0 0
DESIGNER BRANDS INC CL A 250565108   434 42,976 SH   DFND 5 42,976 0 0
DESKTOP METAL INC COM CL A 25058X105   322 181,972 SH   DFND 5 181,972 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,337 48,343 SH   DFND 5 48,343 0 0
DEXCOM INC COM 252131107   1,372 10,680 SH   DFND 5 10,680 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   838 4,830 SH   DFND 5 4,830 0 0
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DICKS SPORTING GOODS INC COM 253393102   392 2,966 SH   DFND 5 2,966 0 0
DIGITAL TURBINE INC COM NEW 25400W102   121 12,989 SH   DFND 5 12,989 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   10 29,273 SH   DFND 5 29,273 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N309   10 15,298 SH   DFND 5 15,298 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   915 22,803 SH   DFND 5 22,803 0 0
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DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   12,780 1,294,837 SH   DFND 5 1,294,837 0 0
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DISNEY WALT CO COM 254687106   7,697 86,213 SH   DFND 5 86,213 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   5 18,617 SH   DFND 5 18,617 0 0
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DOCUSIGN INC COM 256163106   556 10,874 SH   DFND 5 10,874 0 0
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DOLLAR TREE INC COM 256746108   1,021 7,113 SH   DFND 5 7,113 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   0 14,723 SH   DFND 5 14,723 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   265 8,843 SH   DFND 5 8,843 0 0
DORMAN PRODS INC COM 258278100   371 4,701 SH   DFND 5 4,701 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   698 26,253 SH   DFND 5 26,253 0 0
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DRDGOLD LIMITED SPON ADR REPSTG 26152H301   139 13,099 SH   DFND 5 13,099 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   347 12,830 SH   DFND 5 12,830 0 0
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DUFF PHELPS UTLITY AND INF COM 26433C105   198 20,336 SH   DFND 5 20,336 0 0
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E L F BEAUTY INC COM 26856L103   215 1,880 SH   DFND 5 1,880 0 0
EMX RTY CORP COM 26873J107   59 31,000 SH   DFND 5 31,000 0 0
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EBET INC COM 278700109   15 126,116 SH   DFND 5 126,116 0 0
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EDIFY ACQUISITION CORP CL A 28059Q103   126 11,932 SH   DFND 5 11,932 0 0
EDITAS MEDICINE INC COM 28106W103   275 33,355 SH   DFND 5 33,355 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   2 17,941 SH   DFND 5 17,941 0 0
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89BIO INC COM 282559103   191 10,073 SH   DFND 5 10,073 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   33 52,688 SH   DFND 5 52,688 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   24 17,675 SH   DFND 5 17,675 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102   10 26,334 SH   DFND 5 26,334 0 0
EMAGIN CORP COM NEW 29076N206   149 75,022 SH   DFND 5 75,022 0 0
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FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209   147 14,173 SH   DFND 5 14,173 0 0
ASPEN TECHNOLOGY INC COM 29109X106   552 3,293 SH   DFND 5 3,293 0 0
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ENOCHIAN BIOSCIENCES INC COM 29350E104   6 11,029 SH   DFND 5 11,029 0 0
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EPAM SYS INC COM 29414B104   1,637 7,285 SH   DFND 5 7,285 0 0
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ERIE INDTY CO CL A 29530P102   294 1,401 SH   DFND 5 1,401 0 0
ESCO TECHNOLOGIES INC COM 296315104   410 3,956 SH   DFND 5 3,956 0 0
ESSENTIAL UTILS INC COM 29670G102   298 7,468 SH   DFND 5 7,468 0 0
ETSY INC COM 29786A106   3,422 40,444 SH   DFND 5 40,444 0 0
EVERBRIDGE INC COM 29978A104   247 9,186 SH   DFND 5 9,186 0 0
EVERGY INC COM 30034W106   417 7,130 SH   DFND 5 7,130 0 0
EVOLUS INC COM 30052C107   94 12,962 SH   DFND 5 12,962 0 0
EVGO INC *W EXP 07/01/202 30052F118   32 51,375 SH   DFND 5 51,375 0 0
EXPONENT INC COM 30214U102   515 5,519 SH   DFND 5 5,519 0 0
EXSCIENTIA PLC ADS 30223G102   121 20,408 SH   DFND 5 20,408 0 0
EXTREME NETWORKS COM 30226D106   498 19,115 SH   DFND 5 19,115 0 0
FMC CORP COM NEW 302491303   1,509 14,461 SH   DFND 5 14,461 0 0
FS KKR CAP CORP COM 302635206   247 12,904 SH   DFND 5 12,904 0 0
META PLATFORMS INC CL A 30303M102   1,304 4,545 SH   DFND 5 4,545 0 0
FACTSET RESH SYS INC COM 303075105   916 2,287 SH   DFND 5 2,287 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   525 50,337 SH   DFND 5 50,337 0 0
FAIR ISAAC CORP COM 303250104   1,778 2,197 SH   DFND 5 2,197 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   132 658,697 SH   DFND 5 658,697 0 0
FASTLY INC CL A 31188V100   484 30,667 SH   DFND 5 30,667 0 0
FEDERATED HERMES INC CL B 314211103   343 9,574 SH   DFND 5 9,574 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   1 41,439 SH   DFND 5 41,439 0 0
F5 INC COM 315616102   1,199 8,198 SH   DFND 5 8,198 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   1 12,274 SH   DFND 5 12,274 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   921 16,836 SH   DFND 5 16,836 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   159 15,553 SH   DFND 5 15,553 0 0
FIRST FNDTN INC COM 32026V104   121 30,545 SH   DFND 5 30,545 0 0
FIRST HORIZON CORPORATION COM 320517105   192 17,042 SH   DFND 5 17,042 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,033 118,574 SH   DFND 5 118,574 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   265 3,225 SH   DFND 5 3,225 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   199 54,669 SH   DFND 5 54,669 0 0
FIRSTENERGY CORP COM 337932107   357 9,195 SH   DFND 5 9,195 0 0
FIVE BELOW INC COM 33829M101   1,416 7,205 SH   DFND 5 7,205 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   350 1,394 SH   DFND 5 1,394 0 0
FLOTEK INDS INC DEL COM 343389102   19 26,016 SH   DFND 5 26,016 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,073 40,289 SH   DFND 5 40,289 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   51 20,936 SH   DFND 5 20,936 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203   107 10,387 SH   DFND 5 10,387 0 0
FORTUNA SILVER MINES INC COM 349915108   103 31,688 SH   DFND 5 31,688 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   158 15,296 SH   DFND 5 15,296 0 0
FOX CORP CL A COM 35137L105   630 18,522 SH   DFND 5 18,522 0 0
FOXO TECHNOLOGIES INC COM CL A 351471107   30 95,761 SH   DFND 5 95,761 0 0
FRANCHISE GROUP INC COM 35180X105   289 10,099 SH   DFND 5 10,099 0 0
FUELCELL ENERGY INC COM 35952H601   80 37,243 SH   DFND 5 37,243 0 0
FUNKO INC COM CL A 361008105   223 20,611 SH   DFND 5 20,611 0 0
FUTUREFUEL CORP COM 36116M106   135 15,288 SH   DFND 5 15,288 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   23 17,464 SH   DFND 5 17,464 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   236 22,036 SH   DFND 5 22,036 0 0
GEE GROUP INC COM 36165A102   12 23,675 SH   DFND 5 23,675 0 0
GABELLI EQUITY TR INC COM 362397101   239 41,271 SH   DFND 5 41,271 0 0
GSI TECHNOLOGY INC COM 36241U106   95 17,140 SH   DFND 5 17,140 0 0
GMS INC COM 36251C103   953 13,772 SH   DFND 5 13,772 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   55 17,600 SH   DFND 5 17,600 0 0
GALERA THERAPEUTICS INC COM 36338D108   75 24,030 SH   DFND 5 24,030 0 0
GALIANO GOLD INC COM 36352H100   30 50,050 SH   DFND 5 50,050 0 0
GAP INC COM 364760108   257 28,787 SH   DFND 5 28,787 0 0
GARRETT MOTION INC COM 366505105   88 11,630 SH   DFND 5 11,630 0 0
GARTNER INC COM 366651107   1,550 4,425 SH   DFND 5 4,425 0 0
GENERAL MLS INC COM 370334104   853 11,126 SH   DFND 5 11,126 0 0
GENERATION INCOME PPTYS INC *W EXP 09/03/202 37149D113   4 11,815 SH   DFND 5 11,815 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   15 18,182 SH   DFND 5 18,182 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209   112 10,374 SH   DFND 5 10,374 0 0
GENTEX CORP COM 371901109   255 8,726 SH   DFND 5 8,726 0 0
GENTHERM INC COM 37253A103   208 3,685 SH   DFND 5 3,685 0 0
GEOVAX LABS INC COM 373678507   15 27,097 SH   DFND 5 27,097 0 0
GERON CORP COM 374163103   275 85,806 SH   DFND 5 85,806 0 0
GEVO INC COM PAR 374396406   96 62,965 SH   DFND 5 62,965 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   139 11,243 SH   DFND 5 11,243 0 0
GLOBALINK INVT INC COM 37892F109   131 12,354 SH   DFND 5 12,354 0 0
GLOBAL PMTS INC COM 37940X102   836 8,482 SH   DFND 5 8,482 0 0
GLOBAL MED REIT INC COM NEW 37954A204   181 19,795 SH   DFND 5 19,795 0 0
GOHEALTH INC CL A NEW 38046W204   252 12,770 SH   DFND 5 12,770 0 0
GOLD RESOURCE CORP COM 38068T105   44 69,685 SH   DFND 5 69,685 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,406 22,962 SH   DFND 5 22,962 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,959 155,463 SH   DFND 5 155,463 0 0
GOODRX HLDGS INC COM CL A 38246G108   126 22,803 SH   DFND 5 22,803 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   831 81,031 SH   DFND 5 81,031 0 0
GRACO INC COM 384109104   254 2,940 SH   DFND 5 2,940 0 0
GRAF ACQUISITION CORP IV COM 384272100   127 12,332 SH   DFND 5 12,332 0 0
GRAHAM HLDGS CO COM CL B 384637104   489 857 SH   DFND 5 857 0 0
GRAN TIERRA ENERGY INC COM 38500T200   56 11,392 SH   DFND 5 11,392 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   2,260 118,899 SH   DFND 5 118,899 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   436 18,154 SH   DFND 5 18,154 0 0
GREAT AJAX CORP COM 38983D300   83 13,558 SH   DFND 5 13,558 0 0
GREEN BRICK PARTNERS INC COM 392709101   469 8,256 SH   DFND 5 8,256 0 0
GREENBRIER COS INC COM 393657101   225 5,230 SH   DFND 5 5,230 0 0
GREENLANE HLDGS INC CL A NEW 395330301   23 23,262 SH   DFND 5 23,262 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   0 10,478 SH   DFND 5 10,478 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   217 840 SH   DFND 5 840 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   60 11,619 SH   DFND 5 11,619 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   358 2,006 SH   DFND 5 2,006 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   23 10,098 SH   DFND 5 10,098 0 0
HCA HEALTHCARE INC COM 40412C101   1,099 3,620 SH   DFND 5 3,620 0 0
HALL OF FAME RESORT ENTMT *W EXP 07/01/202 40619L110   1 12,899 SH   DFND 5 12,899 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   203 5,289 SH   DFND 5 5,289 0 0
HANESBRANDS INC COM 410345102   360 79,197 SH   DFND 5 79,197 0 0
HANOVER INS GROUP INC COM 410867105   321 2,838 SH   DFND 5 2,838 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116   0 13,845 SH   DFND 5 13,845 0 0
HARMONIC INC COM 413160102   303 18,757 SH   DFND 5 18,757 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   55 13,145 SH   DFND 5 13,145 0 0
HARVARD BIOSCIENCE INC COM 416906105   110 20,007 SH   DFND 5 20,007 0 0
HASHICORP INC COM CL A 418100103   1,012 38,669 SH   DFND 5 38,669 0 0
HAWKS ACQUISITION CORP CL A 42032P108   115 11,228 SH   DFND 5 11,228 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   279 27,184 SH   DFND 5 27,184 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   179 16,963 SH   DFND 5 16,963 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   339 16,863 SH   DFND 5 16,863 0 0
HEICO CORP NEW CL A 422806208   526 3,745 SH   DFND 5 3,745 0 0
MICROMOBILITY.COM INC *W EXP 08/13/202 42309B139   1 46,151 SH   DFND 5 46,151 0 0
MICROMOBILITY.COM INC CLASS A COM 42309B402   19 164,563 SH   DFND 5 164,563 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   386 37,442 SH   DFND 5 37,442 0 0
HERITAGE GLOBAL INC COM 42727E103   60 16,591 SH   DFND 5 16,591 0 0
HERSHEY CO COM 427866108   1,468 5,879 SH   DFND 5 5,879 0 0
HESS CORP COM 42809H107   707 5,204 SH   DFND 5 5,204 0 0
HIGHPEAK ENERGY INC COM 43114Q105   163 15,003 SH   DFND 5 15,003 0 0
HILLSTREAM BIOPHARMA INC COM 432705101   16 45,016 SH   DFND 5 45,016 0 0
HIREQUEST INC COM 433535101   262 10,053 SH   DFND 5 10,053 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   137 29,612 SH   DFND 5 29,612 0 0
HONDA MOTOR LTD AMERN SHS 438128308   283 9,323 SH   DFND 5 9,323 0 0
HONEST CO INC COM 438333106   58 34,342 SH   DFND 5 34,342 0 0
HUBBELL INC COM 443510607   435 1,312 SH   DFND 5 1,312 0 0
HUBSPOT INC COM 443573100   3,359 6,314 SH   DFND 5 6,314 0 0
HUMANA INC COM 444859102   5,854 13,093 SH   DFND 5 13,093 0 0
HUNT J B TRANS SVCS INC COM 445658107   923 5,100 SH   DFND 5 5,100 0 0
HUT 8 MNG CORP COM 44812T102   721 218,435 SH   DFND 5 218,435 0 0
HYATT HOTELS CORP COM CL A 448579102   314 2,744 SH   DFND 5 2,744 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   27 92,569 SH   DFND 5 92,569 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   1 65,556 SH   DFND 5 65,556 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   33 42,636 SH   DFND 5 42,636 0 0
ICU MED INC COM 44930G107   321 1,802 SH   DFND 5 1,802 0 0
ICAD INC COM NEW 44934S206   24 14,926 SH   DFND 5 14,926 0 0
HYZON MOTORS INC COM CL A 44951Y102   46 47,481 SH   DFND 5 47,481 0 0
IMAC HLDGS INC *W EXP 02/12/202 44967K112   0 16,662 SH   DFND 5 16,662 0 0
IM CANNABIS CORP COM 44969Q307   10 11,087 SH   DFND 5 11,087 0 0
INVO BIOSCIENCE INC COM 44984F302   5 24,051 SH   DFND 5 24,051 0 0
IAMGOLD CORP COM 450913108   44 16,839 SH   DFND 5 16,839 0 0
ICICI BANK LIMITED ADR 45104G104   392 16,967 SH   DFND 5 16,967 0 0
IDACORP INC COM 451107106   236 2,299 SH   DFND 5 2,299 0 0
IDEXX LABS INC COM 45168D104   207 412 SH   DFND 5 412 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,738 10,947 SH   DFND 5 10,947 0 0
ILLUMIN HLDGS INC COM 45232V106   33 19,708 SH   DFND 5 19,708 0 0
IMEDIA BRANDS INC COM CL A 452465206   10 76,582 SH   DFND 5 76,582 0 0
IMMUNOVANT INC COM 45258J102   198 10,461 SH   DFND 5 10,461 0 0
IMMUNIC INC COM 4525EP101   169 67,424 SH   DFND 5 67,424 0 0
INCYTE CORP COM 45337C102   935 15,022 SH   DFND 5 15,022 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   150 15,926 SH   DFND 5 15,926 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   7 34,545 SH   DFND 5 34,545 0 0
INGERSOLL RAND INC COM 45687V106   1,057 16,175 SH   DFND 5 16,175 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   21 47,902 SH   DFND 5 47,902 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   265 3,630 SH   DFND 5 3,630 0 0
INNOVATIVE EYEWEAR INC COM 45791D109   18 20,006 SH   DFND 5 20,006 0 0
INTEL CORP COM 458140100   4,643 138,841 SH   DFND 5 138,841 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   178 16,922 SH   DFND 5 16,922 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   162 15,100 SH   DFND 5 15,100 0 0
INTAPP INC COM 45827U109   554 13,219 SH   DFND 5 13,219 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   523 3,912 SH   DFND 5 3,912 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101   2,053 25,791 SH   DFND 5 25,791 0 0
INTERNATIONAL PAPER CO COM 460146103   534 16,797 SH   DFND 5 16,797 0 0
INTERPUBLIC GROUP COS INC COM 460690100   713 18,485 SH   DFND 5 18,485 0 0
INTEVAC INC COM 461148108   71 18,925 SH   DFND 5 18,925 0 0
INUVO INC COM NEW 46122W204   7 33,747 SH   DFND 5 33,747 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   130 15,919 SH   DFND 5 15,919 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   168 17,815 SH   DFND 5 17,815 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   85 12,033 SH   DFND 5 12,033 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   207 10,781 SH   DFND 5 10,781 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   5,102 50,615 SH   DFND 5 50,615 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   1,031 13,946 SH   DFND 5 13,946 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   154 21,851 SH   DFND 5 21,851 0 0
ISHARES INC MSCI EMERG MRKT 464286533   411 7,484 SH   DFND 5 7,484 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,429 16,508 SH   DFND 5 16,508 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   436 23,694 SH   DFND 5 23,694 0 0
ISHARES TR INTL SEL DIV ETF 464288448   268 10,185 SH   DFND 5 10,185 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,473 26,081 SH   DFND 5 26,081 0 0
ISUN INC COM 465246106   16 39,850 SH   DFND 5 39,850 0 0
IT TECH PACKAGING INC COM NEW 46527C209   6 13,185 SH   DFND 5 13,185 0 0
ITERIS INC NEW COM 46564T107   64 16,147 SH   DFND 5 16,147 0 0
IVEDA SOLUTIONS INC COM NEW 46583A204   19 17,471 SH   DFND 5 17,471 0 0
JBG SMITH PPTYS COM 46590V100   164 10,900 SH   DFND 5 10,900 0 0
JPMORGAN CHASE CO COM 46625H100   1,170 8,044 SH   DFND 5 8,044 0 0
JPMORGAN CHASE CO ALERIAN ML ETN 46625H365   2,537 110,753 SH   DFND 5 110,753 0 0
JABIL INC COM 466313103   220 2,037 SH   DFND 5 2,037 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   412 7,930 SH   DFND 5 7,930 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   359 11,739 SH   DFND 5 11,739 0 0
JACOBS SOLUTIONS INC COM 46982L108   256 2,156 SH   DFND 5 2,156 0 0
JAGUAR HEALTH INC COM 47010C706   21 40,539 SH   DFND 5 40,539 0 0
JASPER THERAPEUTICS INC COM 471871103   15 10,940 SH   DFND 5 10,940 0 0
JD.COM INC SPON ADR CL A 47215P106   2,969 86,994 SH   DFND 5 86,994 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   580 13,074 SH   DFND 5 13,074 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   456 3,758 SH   DFND 5 3,758 0 0
JONES LANG LASALLE INC COM 48020Q107   369 2,370 SH   DFND 5 2,370 0 0
JUNIPER II CORP CL A COM 48203N103   157 15,126 SH   DFND 5 15,126 0 0
KBR INC COM 48242W106   676 10,389 SH   DFND 5 10,389 0 0
KLA CORP COM NEW 482480100   983 2,027 SH   DFND 5 2,027 0 0
KKR CO INC COM 48251W104   379 6,771 SH   DFND 5 6,771 0 0
KALEYRA INC COM 483379202   89 13,185 SH   DFND 5 13,185 0 0
KARUNA THERAPEUTICS INC COM 48576A100   503 2,320 SH   DFND 5 2,320 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   103 12,625 SH   DFND 5 12,625 0 0
KB HOME COM 48666K109   749 14,484 SH   DFND 5 14,484 0 0
KELLY SVCS INC CL A 488152208   195 11,085 SH   DFND 5 11,085 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   112 21,893 SH   DFND 5 21,893 0 0
KEROS THERAPEUTICS INC COM 492327101   350 8,708 SH   DFND 5 8,708 0 0
KEURIG DR PEPPER INC COM 49271V100   686 21,933 SH   DFND 5 21,933 0 0
KEYCORP COM 493267108   242 26,236 SH   DFND 5 26,236 0 0
KIDPIK CORP COM 49382L108   9 10,989 SH   DFND 5 10,989 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   267 18,175 SH   DFND 5 18,175 0 0
KIMBERLY-CLARK CORP COM 494368103   1,277 9,250 SH   DFND 5 9,250 0 0
KINDER MORGAN INC DEL COM 49456B101   4,066 236,113 SH   DFND 5 236,113 0 0
KINNATE BIOPHARMA INC COM 49705R105   62 20,585 SH   DFND 5 20,585 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   49 91,753 SH   DFND 5 91,753 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   107 10,134 SH   DFND 5 10,134 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208   161 15,209 SH   DFND 5 15,209 0 0
KRAFT HEINZ CO COM 500754106   1,872 52,728 SH   DFND 5 52,728 0 0
KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207   294 20,502 SH   DFND 5 20,502 0 0
KRONOS WORLDWIDE INC COM 50105F105   146 16,767 SH   DFND 5 16,767 0 0
KRYSTAL BIOTECH INC COM 501147102   265 2,259 SH   DFND 5 2,259 0 0
KURA SUSHI USA INC CL A COM 501270102   498 5,355 SH   DFND 5 5,355 0 0
KURA ONCOLOGY INC COM 50127T109   129 12,233 SH   DFND 5 12,233 0 0
LGI HOMES INC COM 50187T106   293 2,173 SH   DFND 5 2,173 0 0
LM FDG AMER INC COM 502074404   17 24,212 SH   DFND 5 24,212 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,242 9,293 SH   DFND 5 9,293 0 0
LAM RESEARCH CORP COM 512807108   3,695 5,748 SH   DFND 5 5,748 0 0
LAMB WESTON HLDGS INC COM 513272104   446 3,884 SH   DFND 5 3,884 0 0
LANDSTAR SYS INC COM 515098101   575 2,988 SH   DFND 5 2,988 0 0
LANDSEA HOMES CORP COM 51509P103   255 27,317 SH   DFND 5 27,317 0 0
LANTHEUS HLDGS INC COM 516544103   1,439 17,150 SH   DFND 5 17,150 0 0
VITAL ENERGY INC COM 516806205   993 21,983 SH   DFND 5 21,983 0 0
LAS VEGAS SANDS CORP COM 517834107   603 10,394 SH   DFND 5 10,394 0 0
LEAFLY HOLDINGS INC COM 52178J105   5 17,089 SH   DFND 5 17,089 0 0
LEGGETT PLATT INC COM 524660107   581 19,608 SH   DFND 5 19,608 0 0
LEMONADE INC COM 52567D107   601 35,675 SH   DFND 5 35,675 0 0
LESLIES INC COM 527064109   261 27,775 SH   DFND 5 27,775 0 0
LEVI STRAUSS CO NEW CL A COM STK 52736R102   210 14,582 SH   DFND 5 14,582 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   46 19,948 SH   DFND 5 19,948 0 0
LIANBIO SPONSORED ADS 53000N108   25 10,848 SH   DFND 5 10,848 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,462 30,874 SH   DFND 5 30,874 0 0
LIBERTY ENERGY INC COM CL A 53115L104   290 21,720 SH   DFND 5 21,720 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   878 11,665 SH   DFND 5 11,665 0 0
LIFEMD INC COM 53216B104   115 26,510 SH   DFND 5 26,510 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   212 2,945 SH   DFND 5 2,945 0 0
LIFE STORAGE INC COM 53223X107   933 7,016 SH   DFND 5 7,016 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102   13 10,906 SH   DFND 5 10,906 0 0
LIGHTWAVE LOGIC INC COM 532275104   225 32,319 SH   DFND 5 32,319 0 0
LIGHTNING EMOTORS INC COM 53228T200   45 12,545 SH   DFND 5 12,545 0 0
LINCOLN ELEC HLDGS INC COM 533900106   815 4,103 SH   DFND 5 4,103 0 0
LINDSAY CORP COM 535555106   236 1,976 SH   DFND 5 1,976 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   415 49,756 SH   DFND 5 49,756 0 0
LION GROUP HOLDING LTD ADS 53620U102   5 53,180 SH   DFND 5 53,180 0 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   0 11,120 SH   DFND 5 11,120 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   4 24,182 SH   DFND 5 24,182 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204   5 31,324 SH   DFND 5 31,324 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   184 23,428 SH   DFND 5 23,428 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   762 37,717 SH   DFND 5 37,717 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   230 22,429 SH   DFND 5 22,429 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   150 14,676 SH   DFND 5 14,676 0 0
LIVEONE INC COM 53814X102   24 13,663 SH   DFND 5 13,663 0 0
LIZHI INC ADS 53933L104   51 56,288 SH   DFND 5 56,288 0 0
LIXIANG ED HLDG CO LTD SPON ADS 53934A115   19 32,947 SH   DFND 5 32,947 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   147 66,604 SH   DFND 5 66,604 0 0
LOCKHEED MARTIN CORP COM 539830109   3,126 6,790 SH   DFND 5 6,790 0 0
LOEWS CORP COM 540424108   455 7,657 SH   DFND 5 7,657 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   1 46,938 SH   DFND 5 46,938 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   125 87,325 SH   DFND 5 87,325 0 0
LUTHER BURBANK CORP COM 550550107   192 21,525 SH   DFND 5 21,525 0 0
LYFT INC CL A COM 55087P104   1,110 115,695 SH   DFND 5 115,695 0 0
MGM RESORTS INTERNATIONAL COM 552953101   392 8,936 SH   DFND 5 8,936 0 0
MP MATERIALS CORP COM CL A 553368101   716 31,302 SH   DFND 5 31,302 0 0
MSC INDL DIRECT INC CL A 553530106   349 3,667 SH   DFND 5 3,667 0 0
MSCI INC COM 55354G100   3,988 8,499 SH   DFND 5 8,499 0 0
MSP RECOVERY INC COM CL A 553745100   4 12,400 SH   DFND 5 12,400 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   123 12,026 SH   DFND 5 12,026 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   163 15,556 SH   DFND 5 15,556 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   6 12,992 SH   DFND 5 12,992 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   202 6,022 SH   DFND 5 6,022 0 0
MAMAMANCINI S HLDGS INC COM 56146T103   99 32,832 SH   DFND 5 32,832 0 0
MANPOWERGROUP INC WIS COM 56418H100   415 5,226 SH   DFND 5 5,226 0 0
MANULIFE FINL CORP COM 56501R106   762 40,285 SH   DFND 5 40,285 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   238 21,546 SH   DFND 5 21,546 0 0
MARATHON OIL CORP COM 565849106   1,013 44,004 SH   DFND 5 44,004 0 0
MARKEL GROUP INC COM 570535104   837 606 SH   DFND 5 606 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   63 20,472 SH   DFND 5 20,472 0 0
MARKETAXESS HLDGS INC COM 57060D108   614 2,349 SH   DFND 5 2,349 0 0
MARKETWISE INC COM CL A 57064P107   28 14,230 SH   DFND 5 14,230 0 0
MARQETA INC CLASS A COM 57142B104   213 43,803 SH   DFND 5 43,803 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   583 4,748 SH   DFND 5 4,748 0 0
MARRIOTT INTL INC NEW CL A 571903202   693 3,771 SH   DFND 5 3,771 0 0
MARTIN MARIETTA MATLS INC COM 573284106   585 1,267 SH   DFND 5 1,267 0 0
MASONITE INTL CORP COM 575385109   446 4,357 SH   DFND 5 4,357 0 0
MATCH GROUP INC NEW COM 57667L107   422 10,088 SH   DFND 5 10,088 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   33 90,298 SH   DFND 5 90,298 0 0
MATTERPORT INC COM CL A 577096100   277 87,960 SH   DFND 5 87,960 0 0
MAXIMUS INC COM 577933104   847 10,021 SH   DFND 5 10,021 0 0
MCCORMICK CO INC COM NON VTG 579780206   533 6,109 SH   DFND 5 6,109 0 0
MCLOUD TECHNOLOGIES CORP COM NEW 582270609   11 23,976 SH   DFND 5 23,976 0 0
SOLUNA HOLDINGS INC COM NEW 583543103   4 17,461 SH   DFND 5 17,461 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   192 20,716 SH   DFND 5 20,716 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   10 21,530 SH   DFND 5 21,530 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   161 13,182 SH   DFND 5 13,182 0 0
MERCADOLIBRE INC COM 58733R102   5,850 4,939 SH   DFND 5 4,939 0 0
MERIT MED SYS INC COM 589889104   315 3,762 SH   DFND 5 3,762 0 0
MERITAGE HOMES CORP COM 59001A102   206 1,451 SH   DFND 5 1,451 0 0
META MATERIALS INC COM 59134N104   5 24,778 SH   DFND 5 24,778 0 0
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SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203   142 13,565 SH   DFND 5 13,565 0 0
SCHWAB CHARLES CORP COM 808513105   1,215 21,428 SH   DFND 5 21,428 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   259 4,129 SH   DFND 5 4,129 0 0
SEA LTD SPONSORD ADS 81141R100   1,477 25,448 SH   DFND 5 25,448 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   377 36,156 SH   DFND 5 36,156 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,610 33,039 SH   DFND 5 33,039 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,858 22,889 SH   DFND 5 22,889 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,484 340,661 SH   DFND 5 340,661 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,124 58,229 SH   DFND 5 58,229 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,108 241,644 SH   DFND 5 241,644 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,646 71,004 SH   DFND 5 71,004 0 0
SELECTA BIOSCIENCES INC COM 816212104   62 55,759 SH   DFND 5 55,759 0 0
SELECTIVE INS GROUP INC COM 816300107   387 4,035 SH   DFND 5 4,035 0 0
SENTI BIOSCIENCES INC COM 81726A100   22 34,698 SH   DFND 5 34,698 0 0
SENSEONICS HLDGS INC COM 81727U105   265 347,321 SH   DFND 5 347,321 0 0
SENTINELONE INC CL A 81730H109   1,050 69,561 SH   DFND 5 69,561 0 0
SERVICE CORP INTL COM 817565104   400 6,200 SH   DFND 5 6,200 0 0
SERVICENOW INC COM 81762P102   4,133 7,354 SH   DFND 5 7,354 0 0
SHARECARE INC COM CL A 81948W104   101 57,662 SH   DFND 5 57,662 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119   2 14,295 SH   DFND 5 14,295 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   0 16,072 SH   DFND 5 16,072 0 0
SHOCKWAVE MED INC COM 82489T104   1,920 6,729 SH   DFND 5 6,729 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   216 8,433 SH   DFND 5 8,433 0 0
SHORE BANCSHARES INC COM 825107105   351 30,379 SH   DFND 5 30,379 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   334 32,057 SH   DFND 5 32,057 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   501 80,224 SH   DFND 5 80,224 0 0
SIDUS SPACE INC CLASS A COM 826165102   5 27,510 SH   DFND 5 27,510 0 0
SIEBERT FINL CORP COM 826176109   31 12,622 SH   DFND 5 12,622 0 0
SIENTRA INC COM 82621J204   32 10,888 SH   DFND 5 10,888 0 0
SIGA TECHNOLOGIES INC COM 826917106   64 12,747 SH   DFND 5 12,747 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   430 5,985 SH   DFND 5 5,985 0 0
SILVERCORP METALS INC COM 82835P103   29 10,345 SH   DFND 5 10,345 0 0
SILVERBOX CORP III COM CL A 82836N107   140 13,816 SH   DFND 5 13,816 0 0
SIMPSON MFG INC COM 829073105   411 2,967 SH   DFND 5 2,967 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   274 1,638 SH   DFND 5 1,638 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   251 9,676 SH   DFND 5 9,676 0 0
SKECHERS U S A INC CL A 830566105   397 7,538 SH   DFND 5 7,538 0 0
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200   7 30,841 SH   DFND 5 30,841 0 0
SMITH WESSON BRANDS INC COM 831754106   406 31,171 SH   DFND 5 31,171 0 0
SMARTSHEET INC COM CL A 83200N103   257 6,707 SH   DFND 5 6,707 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   16 14,243 SH   DFND 5 14,243 0 0
SNOWFLAKE INC CL A 833445109   377 2,144 SH   DFND 5 2,144 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   32 17,322 SH   DFND 5 17,322 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 12/02/2027 83363K201   353 35,091 SH   DFND 5 35,091 0 0
SOLIGENIX INC COM NEW 834223505   10 14,144 SH   DFND 5 14,144 0 0
SOLITARIO ZINC CORP COM 8342EP107   7 11,633 SH   DFND 5 11,633 0 0
SOMALOGIC INC CLASS A COM 83444K105   44 19,229 SH   DFND 5 19,229 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   1 16,780 SH   DFND 5 16,780 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   246 5,167 SH   DFND 5 5,167 0 0
SONIC FDRY INC COM NEW 83545R207   12 14,167 SH   DFND 5 14,167 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204   42 86,624 SH   DFND 5 86,624 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   16 14,732 SH   DFND 5 14,732 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,036 22,618 SH   DFND 5 22,618 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   20 19,587 SH   DFND 5 19,587 0 0
SOUTHSTATE CORPORATION COM 840441109   209 3,183 SH   DFND 5 3,183 0 0
SOUTHERN COPPER CORP COM 84265V105   616 8,581 SH   DFND 5 8,581 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,280 213,018 SH   DFND 5 213,018 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   152 157,908 SH   DFND 5 157,908 0 0
SPERO THERAPEUTICS INC COM 84833T103   32 22,195 SH   DFND 5 22,195 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   296 28,616 SH   DFND 5 28,616 0 0
SPRINKLR INC CL A 85208T107   265 19,178 SH   DFND 5 19,178 0 0
SPROUT SOCIAL INC COM CL A 85209W109   290 6,278 SH   DFND 5 6,278 0 0
STAG INDL INC COM 85254J102   400 11,140 SH   DFND 5 11,140 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103   32 30,227 SH   DFND 5 30,227 0 0
STITCH FIX INC COM CL A 860897107   180 46,798 SH   DFND 5 46,798 0 0
STONEX GROUP INC COM 861896108   213 2,559 SH   DFND 5 2,559 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   300 14,776 SH   DFND 5 14,776 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   87 20,858 SH   DFND 5 20,858 0 0
STRYVE FOODS INC *W EXP 07/20/202 863685111   0 15,513 SH   DFND 5 15,513 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   109 43,563 SH   DFND 5 43,563 0 0
WISA TECHNOLOGIES INC COM NEW 86633R302   15 11,788 SH   DFND 5 11,788 0 0
SUNCOR ENERGY INC NEW COM 867224107   388 13,239 SH   DFND 5 13,239 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   8 28,604 SH   DFND 5 28,604 0 0
SUNPOWER CORP COM 867652406   329 33,595 SH   DFND 5 33,595 0 0
SUNRUN INC COM 86771W105   1,244 69,673 SH   DFND 5 69,673 0 0
SUNWORKS INC COM NEW 86803X204   12 10,452 SH   DFND 5 10,452 0 0
SUPER LEAGUE GAMING INC COM 86804F202   32 83,433 SH   DFND 5 83,433 0 0
SURFACE ONCOLOGY INC COM 86877M209   11 12,230 SH   DFND 5 12,230 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   7 40,655 SH   DFND 5 40,655 0 0
SURO CAPITAL CORP COM NEW 86887Q109   79 24,749 SH   DFND 5 24,749 0 0
SUZANO S A SPON ADS 86959K105   103 11,163 SH   DFND 5 11,163 0 0
SYMBOTIC INC CLASS A COM 87151X101   318 7,438 SH   DFND 5 7,438 0 0
SYNAPTICS INC COM 87157D109   327 3,832 SH   DFND 5 3,832 0 0
SYNOPSYS INC COM 871607107   264 606 SH   DFND 5 606 0 0
TFI INTL INC COM 87241L109   229 2,014 SH   DFND 5 2,014 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   119 11,222 SH   DFND 5 11,222 0 0
TABULA RASA HEALTHCARE INC COM 873379101   114 13,806 SH   DFND 5 13,806 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,751 56,989 SH   DFND 5 56,989 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   191 12,164 SH   DFND 5 12,164 0 0
TAKUNG ART LTD COM NEW 87407Q207   6 16,089 SH   DFND 5 16,089 0 0
TARGET CORP COM 87612E106   4,381 33,212 SH   DFND 5 33,212 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203   109 10,377 SH   DFND 5 10,377 0 0
TATTOOED CHEF INC COM CL A 87663X102   10 17,490 SH   DFND 5 17,490 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   549 11,255 SH   DFND 5 11,255 0 0
TC ENERGY CORP COM 87807B107   480 11,889 SH   DFND 5 11,889 0 0
TC BIOPHARM HOLDINGS PLC SPONSORD ADS NEW 87807D202   6 12,124 SH   DFND 5 12,124 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   142 10,149 SH   DFND 5 10,149 0 0
TELADOC HEALTH INC COM 87918A105   231 9,107 SH   DFND 5 9,107 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,383 3,365 SH   DFND 5 3,365 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   4 11,094 SH   DFND 5 11,094 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,067 13,116 SH   DFND 5 13,116 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   257 34,778 SH   DFND 5 34,778 0 0
TEREX CORP NEW COM 880779103   275 4,599 SH   DFND 5 4,599 0 0
TERAWULF INC COM 88080T104   65 37,310 SH   DFND 5 37,310 0 0
TERNIUM SA SPONSORED ADS 880890108   307 7,753 SH   DFND 5 7,753 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   141 94,172 SH   DFND 5 94,172 0 0
TESLA INC COM 88160R101   34,526 131,896 SH   DFND 5 131,896 0 0
TEXAS ROADHOUSE INC COM 882681109   214 1,905 SH   DFND 5 1,905 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   89 12,190 SH   DFND 5 12,190 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,942 7,556 SH   DFND 5 7,556 0 0
THOMSON REUTERS CORP. COM 884903808   492 3,644 SH   DFND 5 3,644 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   175 11,464 SH   DFND 5 11,464 0 0
3M CO COM 88579Y101   6,034 60,291 SH   DFND 5 60,291 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   105 10,296 SH   DFND 5 10,296 0 0
TIDEWATER INC NEW COM 88642R109   970 17,492 SH   DFND 5 17,492 0 0
TILLYS INC CL A 886885102   178 25,402 SH   DFND 5 25,402 0 0
TILRAY BRANDS INC COM 88688T100   97 62,407 SH   DFND 5 62,407 0 0
TOAST INC CL A 888787108   1,309 57,994 SH   DFND 5 57,994 0 0
TOLL BROTHERS INC COM 889478103   1,187 15,016 SH   DFND 5 15,016 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   220 3,551 SH   DFND 5 3,551 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   615 10,673 SH   DFND 5 10,673 0 0
TOUGHBUILT INDS INC COM 89157G884   7 21,955 SH   DFND 5 21,955 0 0
TOYOTA MOTOR CORP ADS 892331307   770 4,793 SH   DFND 5 4,793 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   8 28,362 SH   DFND 5 28,362 0 0
ZALATORIS ACQUISITION CORP UNIT 99/99/9999 89301B203   117 11,217 SH   DFND 5 11,217 0 0
TRANSMEDICS GROUP INC COM 89377M109   346 4,126 SH   DFND 5 4,126 0 0
TRAVELERS COMPANIES INC COM 89417E109   291 1,675 SH   DFND 5 1,675 0 0
TRAVELZOO COM NEW 89421Q205   119 15,106 SH   DFND 5 15,106 0 0
TREEHOUSE FOODS INC COM 89469A104   290 5,765 SH   DFND 5 5,765 0 0
TREVENA INC COM NEW 89532E208   13 15,263 SH   DFND 5 15,263 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   92 10,457 SH   DFND 5 10,457 0 0
TRINET GROUP INC COM 896288107   1,147 12,080 SH   DFND 5 12,080 0 0
TRIUMPH GROUP INC NEW COM 896818101   145 11,723 SH   DFND 5 11,723 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   22 16,674 SH   DFND 5 16,674 0 0
TRUPANION INC COM 898202106   231 11,755 SH   DFND 5 11,755 0 0
TRUIST FINL CORP COM 89832Q109   1,310 43,170 SH   DFND 5 43,170 0 0
TWILIO INC CL A 90138F102   471 7,399 SH   DFND 5 7,399 0 0
2U INC COM 90214J101   55 13,545 SH   DFND 5 13,545 0 0
TYSON FOODS INC CL A 902494103   889 17,417 SH   DFND 5 17,417 0 0
UGI CORP NEW COM 902681105   432 16,031 SH   DFND 5 16,031 0 0
U S GOLD CORP COM NEW 90291C201   61 13,647 SH   DFND 5 13,647 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   1,326 216,039 SH   DFND 5 216,039 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,874 159,231 SH   DFND 5 159,231 0 0
UBIQUITI INC COM 90353W103   228 1,298 SH   DFND 5 1,298 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   92 23,530 SH   DFND 5 23,530 0 0
UNDER ARMOUR INC CL A 904311107   1,473 203,975 SH   DFND 5 203,975 0 0
UNIFIRST CORP MASS COM 904708104   274 1,765 SH   DFND 5 1,765 0 0
UNIQUE FABRICATING INC COM 90915J103   4 18,360 SH   DFND 5 18,360 0 0
UNITED BANKSHARES INC WEST V COM 909907107   291 9,812 SH   DFND 5 9,812 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,548 28,213 SH   DFND 5 28,213 0 0
UNITED INS HLDGS CORP COM 910710102   110 24,575 SH   DFND 5 24,575 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   145 18,339 SH   DFND 5 18,339 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   581 78,237 SH   DFND 5 78,237 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   1,044 31,994 SH   DFND 5 31,994 0 0
UNIVAR SOLUTIONS INC COM 91336L107   236 6,578 SH   DFND 5 6,578 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   721 5,003 SH   DFND 5 5,003 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   46 17,949 SH   DFND 5 17,949 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   91 31,964 SH   DFND 5 31,964 0 0
UR-ENERGY INC COM 91688R108   21 20,150 SH   DFND 5 20,150 0 0
URANIUM RTY CORP COM 91702V101   62 30,803 SH   DFND 5 30,803 0 0
URBAN OUTFITTERS INC COM 917047102   291 8,798 SH   DFND 5 8,798 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   1,022 48,063 SH   DFND 5 48,063 0 0
V F CORP COM 918204108   226 11,822 SH   DFND 5 11,822 0 0
VIQ SOLUTIONS INC COM NEW 91825V400   19 56,799 SH   DFND 5 56,799 0 0
VACASA INC CLASS A COM 91854V107   10 14,592 SH   DFND 5 14,592 0 0
VALE S A SPONSORED ADS 91912E105   385 28,665 SH   DFND 5 28,665 0 0
VALMONT INDS INC COM 920253101   718 2,469 SH   DFND 5 2,469 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   547 6,177 SH   DFND 5 6,177 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,593 15,015 SH   DFND 5 15,015 0 0
VAXART INC COM NEW 92243A200   108 148,213 SH   DFND 5 148,213 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   832 6,014 SH   DFND 5 6,014 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,609 19,260 SH   DFND 5 19,260 0 0
VERISIGN INC COM 92343E102   626 2,772 SH   DFND 5 2,772 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   231 10,910 SH   DFND 5 10,910 0 0
VERSUS SYSTEMS INC COM 92535P881   17 38,223 SH   DFND 5 38,223 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,658 66,927 SH   DFND 5 66,927 0 0
VESTA REAL ESTATE CORPORATIO ADS 92540K109   435 13,493 SH   DFND 5 13,493 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,710 170,304 SH   DFND 5 170,304 0 0
VIATRIS INC COM 92556V106   168 16,832 SH   DFND 5 16,832 0 0
VICI PPTYS INC COM 925652109   336 10,693 SH   DFND 5 10,693 0 0
VIEWRAY INC COM 92672L107   16 46,614 SH   DFND 5 46,614 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,268 78,229 SH   DFND 5 78,229 0 0
VILLAGE FARMS INTL INC COM 92707Y108   8 14,138 SH   DFND 5 14,138 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   674 3,416 SH   DFND 5 3,416 0 0
VISHAY PRECISION GROUP INC COM 92835K103   346 9,315 SH   DFND 5 9,315 0 0
VISTA OUTDOOR INC COM 928377100   387 13,990 SH   DFND 5 13,990 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209   195 18,779 SH   DFND 5 18,779 0 0
VIRTUS CONVERTIBLE INC FD COM 92838U108   71 22,947 SH   DFND 5 22,947 0 0
VISTEON CORP COM NEW 92839U206   214 1,488 SH   DFND 5 1,488 0 0
VISTRA CORP COM 92840M102   515 19,606 SH   DFND 5 19,606 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   1 20,227 SH   DFND 5 20,227 0 0
VMWARE INC CL A COM 928563402   836 5,821 SH   DFND 5 5,821 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   251 26,595 SH   DFND 5 26,595 0 0
VIZIO HLDG CORP CL A COM 92858V101   68 10,067 SH   DFND 5 10,067 0 0
VIVOS THERAPEUTICS INC COM 92859E108   26 50,854 SH   DFND 5 50,854 0 0
VOR BIOPHARMA INC COM 929033108   36 11,765 SH   DFND 5 11,765 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   319 27,855 SH   DFND 5 27,855 0 0
WD 40 CO COM 929236107   668 3,540 SH   DFND 5 3,540 0 0
WP CAREY INC COM 92936U109   789 11,684 SH   DFND 5 11,684 0 0
WPP PLC NEW ADR 92937A102   257 4,923 SH   DFND 5 4,923 0 0
WEC ENERGY GROUP INC COM 92939U106   389 4,412 SH   DFND 5 4,412 0 0
WALMART INC COM 931142103   322 2,051 SH   DFND 5 2,051 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,149 75,428 SH   DFND 5 75,428 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   946 75,465 SH   DFND 5 75,465 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   285 10,916 SH   DFND 5 10,916 0 0
WATERDROP INC ADS 94132V105   45 21,457 SH   DFND 5 21,457 0 0
WATSCO INC COM 942622200   728 1,909 SH   DFND 5 1,909 0 0
WEIBO CORP SPONSORED ADR 948596101   233 17,749 SH   DFND 5 17,749 0 0
WENDYS CO COM 95058W100   262 12,051 SH   DFND 5 12,051 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   198 19,193 SH   DFND 5 19,193 0 0
WESTERN ALLIANCE BANCORP COM 957638109   540 14,799 SH   DFND 5 14,799 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   62 12,658 SH   DFND 5 12,658 0 0
WESTROCK CO COM 96145D105   1,063 36,583 SH   DFND 5 36,583 0 0
WEWORK INC CL A 96209A104   19 72,602 SH   DFND 5 72,602 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   9 46,943 SH   DFND 5 46,943 0 0
WILLIAMS SONOMA INC COM 969904101   855 6,835 SH   DFND 5 6,835 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   590 12,345 SH   DFND 5 12,345 0 0
WINDTREE THERAPEUTICS INC COM NEW 97382D402   54 42,667 SH   DFND 5 42,667 0 0
WINGSTOP INC COM 974155103   1,793 8,960 SH   DFND 5 8,960 0 0
WINMARK CORP COM 974250102   578 1,738 SH   DFND 5 1,738 0 0
WINNEBAGO INDS INC COM 974637100   249 3,729 SH   DFND 5 3,729 0 0
WORKHORSE GROUP INC COM NEW 98138J206   425 488,123 SH   DFND 5 488,123 0 0
WORKSPORT LTD COM NEW 98139Q209   29 12,085 SH   DFND 5 12,085 0 0
WORLD ACCEP CORPORATION COM 981419104   403 3,008 SH   DFND 5 3,008 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,861 206,368 SH   DFND 5 206,368 0 0
WORTHINGTON INDS INC COM 981811102   1,164 16,762 SH   DFND 5 16,762 0 0
WYNN RESORTS LTD COM 983134107   697 6,600 SH   DFND 5 6,600 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   47 57,890 SH   DFND 5 57,890 0 0
XBIOTECH INC COM 98400H102   62 10,410 SH   DFND 5 10,410 0 0
XENON PHARMACEUTICALS INC COM 98420N105   257 6,682 SH   DFND 5 6,682 0 0
X4 PHARMACEUTICALS INC COM 98420X103   29 15,077 SH   DFND 5 15,077 0 0
XPENG INC ADS 98422D105   573 42,671 SH   DFND 5 42,671 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   211 80,416 SH   DFND 5 80,416 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   291 19,547 SH   DFND 5 19,547 0 0
YALLA GROUP LTD ADS 98459U103   123 28,103 SH   DFND 5 28,103 0 0
YELLOW CORP COM 985510106   15 21,695 SH   DFND 5 21,695 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   29 12,624 SH   DFND 5 12,624 0 0
YOSHITSU CO LTD SPONSORED ADS 98741L101   31 25,256 SH   DFND 5 25,256 0 0
YUM CHINA HLDGS INC COM 98850P109   325 5,752 SH   DFND 5 5,752 0 0
ZILLOW GROUP INC CL A 98954M101   3,831 77,864 SH   DFND 5 77,864 0 0
ZEROFOX HLDGS INC COM 98955G103   30 30,078 SH   DFND 5 30,078 0 0
ZEVIA PBC CL A 98955K104   141 32,741 SH   DFND 5 32,741 0 0
ZSCALER INC COM 98980G102   2,990 20,440 SH   DFND 5 20,440 0 0
ZOMEDICA CORP COM 98980M109   25 126,661 SH   DFND 5 126,661 0 0
ZYVERSA THERAPEUTICS INC COM 98987D102   30 120,377 SH   DFND 5 120,377 0 0
EURONAV NV SHS B38564108   201 13,221 SH   DFND 5 13,221 0 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106   10 44,171 SH   DFND 5 44,171 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   209 19,882 SH   DFND 5 19,882 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118   143 13,711 SH   DFND 5 13,711 0 0
AGBA GROUP HOLDING LTD SHS G01212102   16 11,274 SH   DFND 5 11,274 0 0
ALKERMES PLC SHS G01767105   752 24,011 SH   DFND 5 24,011 0 0
ALLEGION PLC ORD SHS G0176J109   1,259 10,493 SH   DFND 5 10,493 0 0
AMCOR PLC ORD G0250X107   226 22,651 SH   DFND 5 22,651 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   115 10,549 SH   DFND 5 10,549 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   192 18,648 SH   DFND 5 18,648 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   1 17,641 SH   DFND 5 17,641 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   158 15,254 SH   DFND 5 15,254 0 0
ANTELOPE ENTERPRISE HLDGS LT CLASS A ORD G041JN106   23 26,772 SH   DFND 5 26,772 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   145 14,191 SH   DFND 5 14,191 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   178 16,821 SH   DFND 5 16,821 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118   227 21,568 SH   DFND 5 21,568 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125   211 20,255 SH   DFND 5 20,255 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116   146 13,751 SH   DFND 5 13,751 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   170 15,692 SH   DFND 5 15,692 0 0
BIT BROTHER LIMITED SHS NEW CL A ORD G1144D125   15 27,380 SH   DFND 5 27,380 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   357 34,509 SH   DFND 5 34,509 0 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V205   19 16,608 SH   DFND 5 16,608 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   285 28,095 SH   DFND 5 28,095 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   405 39,482 SH   DFND 5 39,482 0 0
BON NATURAL LIFE LIMITED ORD SHS G14492105   18 30,600 SH   DFND 5 30,600 0 0
BORQS TECHNOLOGIES INC SHS NEW G1466B202   32 195,228 SH   DFND 5 195,228 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   357 9,788 SH   DFND 5 9,788 0 0
BUNGE LIMITED COM G16962105   929 9,850 SH   DFND 5 9,850 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   113 10,610 SH   DFND 5 10,610 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   118 11,210 SH   DFND 5 11,210 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   224 20,842 SH   DFND 5 20,842 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128   119 11,248 SH   DFND 5 11,248 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   132 12,364 SH   DFND 5 12,364 0 0
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112   50 125,689 SH   DFND 5 125,689 0 0
CN ENERGY GROUP INC CLASS A ORD G2181K105   3 15,683 SH   DFND 5 15,683 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   267 25,400 SH   DFND 5 25,400 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   239 22,399 SH   DFND 5 22,399 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   263 25,355 SH   DFND 5 25,355 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   317 30,995 SH   DFND 5 30,995 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   535 50,325 SH   DFND 5 50,325 0 0
EATON CORP PLC SHS G29183103   1,657 8,239 SH   DFND 5 8,239 0 0
E-HOME HOUSEHOLD SVC HLDGS L ORD SHS NEW G2952X203   22 155,037 SH   DFND 5 155,037 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121   109 10,330 SH   DFND 5 10,330 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129   120 11,595 SH   DFND 5 11,595 0 0
ENSTAR GROUP LIMITED SHS G3075P101   472 1,931 SH   DFND 5 1,931 0 0
ETAO INTERNATIONAL CO LTD ORD SHS G31363107   17 26,807 SH   DFND 5 26,807 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   235 22,027 SH   DFND 5 22,027 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125   120 11,534 SH   DFND 5 11,534 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   253 24,029 SH   DFND 5 24,029 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125   139 12,968 SH   DFND 5 12,968 0 0
EVEREST RE GROUP LTD COM G3223R108   891 2,606 SH   DFND 5 2,606 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   142 13,997 SH   DFND 5 13,997 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125   117 11,588 SH   DFND 5 11,588 0 0
FARMMI INC SHS NEW G33277123   11 27,387 SH   DFND 5 27,387 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   358 33,108 SH   DFND 5 33,108 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   606 57,131 SH   DFND 5 57,131 0 0
FTAI AVIATION LTD SHS G3730V105   617 19,481 SH   DFND 5 19,481 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   111 10,583 SH   DFND 5 10,583 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110   178 16,975 SH   DFND 5 16,975 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   81 11,988 SH   DFND 5 11,988 0 0
GATES INDL CORP PLC ORD SHS G39108108   198 14,715 SH   DFND 5 14,715 0 0
G MED INNOVATIONS HLDGS LTD SHS NEW G39462141   6 14,602 SH   DFND 5 14,602 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   192 25,380 SH   DFND 5 25,380 0 0
HH L ACQUISITION CO SHS CL A G39714103   154 14,705 SH   DFND 5 14,705 0 0
HH L ACQUISITION CO UNIT 99/99/9999 G39714111   125 11,952 SH   DFND 5 11,952 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   254 23,198 SH   DFND 5 23,198 0 0
GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107   13 12,139 SH   DFND 5 12,139 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125   134 12,558 SH   DFND 5 12,558 0 0
HELEN OF TROY LTD COM G4388N106   280 2,592 SH   DFND 5 2,592 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   60 10,747 SH   DFND 5 10,747 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   158 16,186 SH   DFND 5 16,186 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   109 10,807 SH   DFND 5 10,807 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115   189 17,865 SH   DFND 5 17,865 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   250 23,309 SH   DFND 5 23,309 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   204 19,597 SH   DFND 5 19,597 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129   110 10,494 SH   DFND 5 10,494 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   113 10,627 SH   DFND 5 10,627 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116   124 11,609 SH   DFND 5 11,609 0 0
JOHNSON CTLS INTL PLC SHS G51502105   254 3,732 SH   DFND 5 3,732 0 0
KAIXIN AUTO HLDGS SHS G5223X100   23 73,160 SH   DFND 5 73,160 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   752 71,168 SH   DFND 5 71,168 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111   187 17,579 SH   DFND 5 17,579 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111   267 25,425 SH   DFND 5 25,425 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   210 20,038 SH   DFND 5 20,038 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   205 19,193 SH   DFND 5 19,193 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   166 15,821 SH   DFND 5 15,821 0 0
LINDE PLC SHS G54950103   558 1,464 SH   DFND 5 1,464 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   371 35,124 SH   DFND 5 35,124 0 0
METEN HOLDING GROUP LTD SHS NEW G6055H148   3 18,353 SH   DFND 5 18,353 0 0
MINGZHU LOGISTICS HLDGS LTD COM G6180C105   25 28,115 SH   DFND 5 28,115 0 0
MMTEC INC SHS NEW G6181K114   11 15,255 SH   DFND 5 15,255 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   107 10,011 SH   DFND 5 10,011 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   159 15,248 SH   DFND 5 15,248 0 0
NABORS INDUSTRIES LTD SHS G6359F137   437 4,698 SH   DFND 5 4,698 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   1 10,445 SH   DFND 5 10,445 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   747 94,737 SH   DFND 5 94,737 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   732 77,585 SH   DFND 5 77,585 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   69 10,125 SH   DFND 5 10,125 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   169 15,912 SH   DFND 5 15,912 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129   114 11,008 SH   DFND 5 11,008 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   579 55,747 SH   DFND 5 55,747 0 0
POWERBRIDGE TECHNLOGIES CO L SHS G72007118   25 28,109 SH   DFND 5 28,109 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122   144 13,844 SH   DFND 5 13,844 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124   9 25,646 SH   DFND 5 25,646 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   180 16,832 SH   DFND 5 16,832 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   819 26,636 SH   DFND 5 26,636 0 0
SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103   36 25,260 SH   DFND 5 25,260 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119   153 14,602 SH   DFND 5 14,602 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   222 4,943 SH   DFND 5 4,943 0 0
SILVERSPAC INC CLASS A ORD G8136V104   118 11,348 SH   DFND 5 11,348 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120   221 21,262 SH   DFND 5 21,262 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   151 14,299 SH   DFND 5 14,299 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129   117 10,901 SH   DFND 5 10,901 0 0
SLAM CORP CL A SHS G8210L105   110 10,319 SH   DFND 5 10,319 0 0
SLAM CORP UNIT 99/99/9999 G8210L113   128 11,962 SH   DFND 5 11,962 0 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108   27 19,723 SH   DFND 5 19,723 0 0
SMX SEC MATTERS PLC CLASS A ORD G8267K109   4 30,404 SH   DFND 5 30,404 0 0
STONECO LTD COM CL A G85158106   840 65,896 SH   DFND 5 65,896 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   55 18,802 SH   DFND 5 18,802 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   168 15,725 SH   DFND 5 15,725 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   207 19,369 SH   DFND 5 19,369 0 0
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10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   111 10,556 SH   DFND 5 10,556 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   447 42,418 SH   DFND 5 42,418 0 0
TECHNOLOGY TELECOM ACQ COR CLASS A ORD SHS G87119106   110 10,086 SH   DFND 5 10,086 0 0
TECNOGLASS INC ORD SHS G87264100   324 6,263 SH   DFND 5 6,263 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   133 12,823 SH   DFND 5 12,823 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   211 24,087 SH   DFND 5 24,087 0 0
TRINSEO PLC SHS G9059U107   261 20,640 SH   DFND 5 20,640 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   496 47,427 SH   DFND 5 47,427 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   167 15,704 SH   DFND 5 15,704 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100   46 67,575 SH   DFND 5 67,575 0 0
UCOMMUNE INTERNATIONAL LTD ORD SHS CL A NEW G9449A209   29 52,739 SH   DFND 5 52,739 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   67 33,901 SH   DFND 5 33,901 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   311 29,426 SH   DFND 5 29,426 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   11 25,516 SH   DFND 5 25,516 0 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107   4 20,538 SH   DFND 5 20,538 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   350 252 SH   DFND 5 252 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   573 2,433 SH   DFND 5 2,433 0 0
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XP INC CL A G98239109   503 21,455 SH   DFND 5 21,455 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   292 28,169 SH   DFND 5 28,169 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114   226 21,837 SH   DFND 5 21,837 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126   217 20,455 SH   DFND 5 20,455 0 0
WANG LEE GROUP INC SHS G9T22C100   27 19,632 SH   DFND 5 19,632 0 0
ADC THERAPEUTICS SA SHS H0036K147   40 18,835 SH   DFND 5 18,835 0 0
CHUBB LIMITED COM H1467J104   857 4,451 SH   DFND 5 4,451 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,492 26,583 SH   DFND 5 26,583 0 0
GARMIN LTD SHS H2906T109   236 2,263 SH   DFND 5 2,263 0 0
LOGITECH INTL S A SHS H50430232   574 9,664 SH   DFND 5 9,664 0 0
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ATENTO S A SHS L0427L204   16 15,529 SH   DFND 5 15,529 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   217 14,212 SH   DFND 5 14,212 0 0
NEXA RES S A COM L67359106   58 11,966 SH   DFND 5 11,966 0 0
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ATAI LIFE SCIENCES NV SHS N0731H103   41 23,634 SH   DFND 5 23,634 0 0
CNH INDL N V SHS N20944109   594 41,237 SH   DFND 5 41,237 0 0
CUREVAC N V COM N2451R105   111 10,648 SH   DFND 5 10,648 0 0
FERRARI N V COM N3167Y103   2,780 8,549 SH   DFND 5 8,549 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   451 4,911 SH   DFND 5 4,911 0 0
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YANDEX N V SHS CLASS A N97284108   1 63,980 SH   DFND 5 63,980 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103   1,807 17,416 SH   DFND 5 17,416 0 0
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DIANA SHIPPING INC COM Y2066G104   127 34,379 SH   DFND 5 34,379 0 0
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INTERNATIONAL SEAWAYS INC COM Y41053102   219 5,735 SH   DFND 5 5,735 0 0
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