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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 271 6,095 SH   DFND 5 6,095 0 0
AGCO CORP COM 001084102 268 2,600 SH   DFND 5 2,600 0 0
AG MTG INVT TR INC COM 001228105 279 94,524 SH   DFND 5 94,524 0 0
AGNC INVT CORP COM 00123Q104 2,225 142,612 SH   DFND 5 142,612 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,579 35,370 SH   DFND 5 35,370 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,275 601,489 SH   DFND 5 601,489 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 794 53,182 SH   DFND 5 53,182 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 83 24,569 SH   DFND 5 24,569 0 0
AMN HEALTHCARE SVCS INC COM 001744101 258 3,773 SH   DFND 5 3,773 0 0
AMMO INC COM 00175J107 341 103,462 SH   DFND 5 103,462 0 0
AT T INC COM 00206R102 3,041 105,751 SH   DFND 5 105,751 0 0
ARCA BIOPHARMA INC COM 00211Y506 99 24,641 SH   DFND 5 24,641 0 0
ATYR PHARMA INC COM NEW 002120202 108 27,736 SH   DFND 5 27,736 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 209 35,840 SH   DFND 5 35,840 0 0
THE AARONS COMPANY INC COM 00258W108 473 24,922 SH   DFND 5 24,922 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 185 118,030 SH   DFND 5 118,030 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 85 11,242 SH   DFND 5 11,242 0 0
ACASTI PHARMA INC CL A NEW 00430K402 224 687,985 SH   DFND 5 687,985 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 130 12,884 SH   DFND 5 12,884 0 0
ACCURAY INC COM 004397105 51 12,247 SH   DFND 5 12,247 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 141 21,811 SH   DFND 5 21,811 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 215 27,524 SH   DFND 5 27,524 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 382 6,461 SH   DFND 5 6,461 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 118 39,595 SH   DFND 5 39,595 0 0
ADITX THERAPEUTICS INC COM 007025109 34 16,398 SH   DFND 5 16,398 0 0
ADTRAN INC COM 00738A106 170 11,504 SH   DFND 5 11,504 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,067 6,776 SH   DFND 5 6,776 0 0
ADVAXIS INC COM NEW 007624307 116 332,833 SH   DFND 5 332,833 0 0
AEMETIS INC COM NEW 00770K202 324 130,116 SH   DFND 5 130,116 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 97 12,343 SH   DFND 5 12,343 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 224 20,665 SH   DFND 5 20,665 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,266 23,956 SH   DFND 5 23,956 0 0
AEGON N V NY REGISTRY SHS 007924103 212 53,556 SH   DFND 5 53,556 0 0
AESTHETIC MED INTL HLDG GR L ADS 00809M104 89 16,891 SH   DFND 5 16,891 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 168 171,089 SH   DFND 5 171,089 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 424 3,575 SH   DFND 5 3,575 0 0
AGENUS INC COM NEW 00847G705 175 54,887 SH   DFND 5 54,887 0 0
AGILE THERAPEUTICS INC COM 00847L100 48 16,588 SH   DFND 5 16,588 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 380 63,324 SH   DFND 5 63,324 0 0
AGORA INC ADS 00851L103 567 14,337 SH   DFND 5 14,337 0 0
AIKIDO PHARMA INC COM 008875106 77 88,326 SH   DFND 5 88,326 0 0
AILERON THERAPEUTICS INC COM 00887A105 18 17,286 SH   DFND 5 17,286 0 0
AIM IMMUNOTECH INC COM 00901B105 186 103,807 SH   DFND 5 103,807 0 0
AIRBNB INC COM CL A 009066101 3,665 24,965 SH   DFND 5 24,965 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 215 17,579 SH   DFND 5 17,579 0 0
AKERNA CORP COM 00973W102 126 38,919 SH   DFND 5 38,919 0 0
ALAMO GROUP INC COM 011311107 327 2,368 SH   DFND 5 2,368 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 632 72,175 SH   DFND 5 72,175 0 0
ALASKA AIR GROUP INC COM 011659109 606 11,659 SH   DFND 5 11,659 0 0
ALBEMARLE CORP COM 012653101 492 3,336 SH   DFND 5 3,336 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 92 13,428 SH   DFND 5 13,428 0 0
ALECTOR INC COM 014442107 187 12,340 SH   DFND 5 12,340 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,876 25,250 SH   DFND 5 25,250 0 0
ALKALINE WTR CO INC COM NEW 01643A207 301 297,550 SH   DFND 5 297,550 0 0
ALLAKOS INC COM 01671P100 216 1,543 SH   DFND 5 1,543 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 140 88,802 SH   DFND 5 88,802 0 0
ALMADEN MINERALS LTD COM CL B 020283305 40 85,820 SH   DFND 5 85,820 0 0
ALPHABET INC CAP STK CL A 02079K305 2,016 1,150 SH   DFND 5 1,150 0 0
ALTERYX INC COM CL A 02156B103 888 7,293 SH   DFND 5 7,293 0 0
ALTRIA GROUP INC COM 02209S103 1,381 33,681 SH   DFND 5 33,681 0 0
AMAZON COM INC COM 023135106 1,909 586 SH   DFND 5 586 0 0
AMBEV SA SPONSORED ADR 02319V103 630 205,863 SH   DFND 5 205,863 0 0
AMEDISYS INC COM 023436108 202 688 SH   DFND 5 688 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 431 101,359 SH   DFND 5 101,359 0 0
AMERICAN AXLE MFG HLDGS IN COM 024061103 435 52,130 SH   DFND 5 52,130 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,916 23,009 SH   DFND 5 23,009 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 252 9,105 SH   DFND 5 9,105 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 214 28,771 SH   DFND 5 28,771 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 279 9,314 SH   DFND 5 9,314 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 182 10,685 SH   DFND 5 10,685 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 159 13,892 SH   DFND 5 13,892 0 0
AMERICAN RES CORP CL A 02927U208 59 30,101 SH   DFND 5 30,101 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 235 10,027 SH   DFND 5 10,027 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 16 34,512 SH   DFND 5 34,512 0 0
AMGEN INC COM 031162100 700 3,045 SH   DFND 5 3,045 0 0
AMKOR TECHNOLOGY INC COM 031652100 302 20,030 SH   DFND 5 20,030 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 132 100,862 SH   DFND 5 100,862 0 0
AMYRIS INC COM NEW 03236M200 215 34,747 SH   DFND 5 34,747 0 0
ANAPLAN INC COM 03272L108 929 12,927 SH   DFND 5 12,927 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 81 15,050 SH   DFND 5 15,050 0 0
ANCHIANO THERAPEUTICS LTD SPONSORED ADS 03280X102 120 69,653 SH   DFND 5 69,653 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 737 10,542 SH   DFND 5 10,542 0 0
APARTMENT INVT MGMT CO CL A 03748R747 645 122,083 SH   DFND 5 122,083 0 0
APOGEE ENTERPRISES INC COM 037598109 287 9,062 SH   DFND 5 9,062 0 0
APOLLO INVT CORP COM NEW 03761U502 322 30,339 SH   DFND 5 30,339 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 134 12,016 SH   DFND 5 12,016 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 1,235 82,278 SH   DFND 5 82,278 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 574 32,020 SH   DFND 5 32,020 0 0
APPLE INC COM 037833100 7,444 56,097 SH   DFND 5 56,097 0 0
APPFOLIO INC COM CL A 03783C100 631 3,507 SH   DFND 5 3,507 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 307 23,785 SH   DFND 5 23,785 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 199 48,678 SH   DFND 5 48,678 0 0
APPLIED MATLS INC COM 038222105 1,512 17,523 SH   DFND 5 17,523 0 0
APPLIED UV INC COM 03828V105 51 11,196 SH   DFND 5 11,196 0 0
APREA THERAPEUTICS INC COM 03836J102 118 24,029 SH   DFND 5 24,029 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 387 44,182 SH   DFND 5 44,182 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 316 59,050 SH   DFND 5 59,050 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 222 62,530 SH   DFND 5 62,530 0 0
ARBOR REALTY TRUST INC COM 038923108 146 10,302 SH   DFND 5 10,302 0 0
ARCHROCK INC COM 03957W106 131 15,099 SH   DFND 5 15,099 0 0
ARCIMOTO INC COM 039587100 236 17,824 SH   DFND 5 17,824 0 0
ARDELYX INC COM 039697107 179 27,701 SH   DFND 5 27,701 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 830 17,635 SH   DFND 5 17,635 0 0
ARKO CORP *W EXP 12/22/202 041242116 23 17,137 SH   DFND 5 17,137 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,966 25,626 SH   DFND 5 25,626 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 3,349 297,963 SH   DFND 5 297,963 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 858 331,285 SH   DFND 5 331,285 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 26 13,895 SH   DFND 5 13,895 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 18 49,255 SH   DFND 5 49,255 0 0
ATHERSYS INC NEW COM 04744L106 243 139,132 SH   DFND 5 139,132 0 0
ATKORE INTL GROUP INC COM 047649108 374 9,092 SH   DFND 5 9,092 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 39 18,620 SH   DFND 5 18,620 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 1,642 154,905 SH   DFND 5 154,905 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 1,939 183,828 SH   DFND 5 183,828 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 262 275,304 SH   DFND 5 275,304 0 0
ATOMERA INC COM 04965B100 371 23,065 SH   DFND 5 23,065 0 0
AUTOWEB INC COM 05335B100 76 30,737 SH   DFND 5 30,737 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 97 14,461 SH   DFND 5 14,461 0 0
AVALARA INC COM 05338G106 409 2,478 SH   DFND 5 2,478 0 0
AVALON HLDGS CORP CL A 05343P109 29 11,219 SH   DFND 5 11,219 0 0
AVALON GLOBOCARE CORP COM 05344R104 15 13,075 SH   DFND 5 13,075 0 0
AVALONBAY CMNTYS INC COM 053484101 611 3,811 SH   DFND 5 3,811 0 0
AVANGRID INC COM 05351W103 254 5,599 SH   DFND 5 5,599 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 104 17,469 SH   DFND 5 17,469 0 0
AVINGER INC COM 053734604 41 93,820 SH   DFND 5 93,820 0 0
AXCELLA HEALTH INC COM 05454B105 81 15,682 SH   DFND 5 15,682 0 0
AXON ENTERPRISE INC COM 05464C101 517 4,216 SH   DFND 5 4,216 0 0
AYRO INC COM 054748108 121 19,917 SH   DFND 5 19,917 0 0
AZUL S A SPONSR ADR PFD 05501U106 255 11,178 SH   DFND 5 11,178 0 0
B G FOODS INC NEW COM 05508R106 1,054 38,004 SH   DFND 5 38,004 0 0
BCE INC COM NEW 05534B760 670 15,664 SH   DFND 5 15,664 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 515 9,713 SH   DFND 5 9,713 0 0
BOK FINL CORP COM NEW 05561Q201 535 7,809 SH   DFND 5 7,809 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 57 23,857 SH   DFND 5 23,857 0 0
BALLANTYNE STRONG INC COM 058516105 25 12,376 SH   DFND 5 12,376 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 35 10,941 SH   DFND 5 10,941 0 0
BANCO SANTANDER S.A. ADR 05964H105 314 102,901 SH   DFND 5 102,901 0 0
BANK NEW YORK MELLON CORP COM 064058100 260 6,115 SH   DFND 5 6,115 0 0
BARCLAYS PLC ADR 06738E204 436 54,514 SH   DFND 5 54,514 0 0
BARNES NOBLE ED INC COM 06777U101 144 31,072 SH   DFND 5 31,072 0 0
BARRICK GOLD CORP COM 067901108 571 25,072 SH   DFND 5 25,072 0 0
BARNWELL INDS INC COM 068221100 35 27,680 SH   DFND 5 27,680 0 0
BAXTER INTL INC COM 071813109 448 5,584 SH   DFND 5 5,584 0 0
BENITEC BIOPHARMA INC COM 08205P100 57 19,114 SH   DFND 5 19,114 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,087 6 SH   DFND 5 6 0 0
BEST INC SPONSORED ADS 08653C106 144 70,544 SH   DFND 5 70,544 0 0
BHP GROUP LTD SPONSORED ADS 088606108 452 6,912 SH   DFND 5 6,912 0 0
BEYOND AIR INC COM 08862L103 66 12,585 SH   DFND 5 12,585 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 445 43,585 SH   DFND 5 43,585 0 0
BIG LOTS INC COM 089302103 842 19,602 SH   DFND 5 19,602 0 0
BIG ROCK PARTNERS ACQUISITIO RIGHT 12/01/2022 089482129 32 24,998 SH   DFND 5 24,998 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,394 21,734 SH   DFND 5 21,734 0 0
BILL COM HLDGS INC COM 090043100 677 4,963 SH   DFND 5 4,963 0 0
BIO-PATH HLDGS INC COM 09057N300 116 33,236 SH   DFND 5 33,236 0 0
BIOANALYTICAL SYS INC COM 09058M103 124 10,089 SH   DFND 5 10,089 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 70 16,593 SH   DFND 5 16,593 0 0
BIOMERICA INC COM NEW 09061H307 66 13,284 SH   DFND 5 13,284 0 0
BIOTELEMETRY INC COM 090672106 568 7,875 SH   DFND 5 7,875 0 0
BIOCEPT INC COM 09072V501 65 14,647 SH   DFND 5 14,647 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 105 26,936 SH   DFND 5 26,936 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,929 60,461 SH   DFND 5 60,461 0 0
BIRKS GROUP INC CL A COM 09088U109 97 113,531 SH   DFND 5 113,531 0 0
BIOLASE INC COM NEW 090911207 60 143,370 SH   DFND 5 143,370 0 0
BLACK KNIGHT INC COM 09215C105 563 6,374 SH   DFND 5 6,374 0 0
BLACKBERRY LTD COM 09228F103 986 148,698 SH   DFND 5 148,698 0 0
BLACKLINE INC COM 09239B109 379 2,844 SH   DFND 5 2,844 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 675 10,415 SH   DFND 5 10,415 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 257 11,806 SH   DFND 5 11,806 0 0
BLOCK H R INC COM 093671105 284 17,921 SH   DFND 5 17,921 0 0
BLONDER TONGUE LABS INC COM 093698108 20 15,059 SH   DFND 5 15,059 0 0
BLUCORA INC COM 095229100 346 21,755 SH   DFND 5 21,755 0 0
BLUEBIRD BIO INC COM 09609G100 891 20,599 SH   DFND 5 20,599 0 0
BLUECITY HLDGS LTD ADS 09610L106 137 13,583 SH   DFND 5 13,583 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,402 12,499 SH   DFND 5 12,499 0 0
BOISE CASCADE CO DEL COM 09739D100 205 4,289 SH   DFND 5 4,289 0 0
BOQI INTL MED INC COM 099501108 39 23,153 SH   DFND 5 23,153 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 457 5,239 SH   DFND 5 5,239 0 0
BOQII HLDG LTD SPONSORED ADS 09950L104 87 16,771 SH   DFND 5 16,771 0 0
BOX INC CL A 10316T104 332 18,372 SH   DFND 5 18,372 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 111 24,484 SH   DFND 5 24,484 0 0
BRF SA SPONSORED ADR 10552T107 266 63,277 SH   DFND 5 63,277 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 24 23,183 SH   DFND 5 23,183 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 10 33,170 SH   DFND 5 33,170 0 0
BRICKELL BIOTECH INC COM 10802T105 15 19,182 SH   DFND 5 19,182 0 0
BRIDGEBIO PHARMA INC COM 10806X102 400 5,622 SH   DFND 5 5,622 0 0
BRIGHTCOVE INC COM 10921T101 392 21,297 SH   DFND 5 21,297 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,358 21,900 SH   DFND 5 21,900 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 49 70,627 SH   DFND 5 70,627 0 0
BROADMARK RLTY CAP INC COM 11135B100 172 16,818 SH   DFND 5 16,818 0 0
BROOKDALE SR LIVING INC COM 112463104 191 43,012 SH   DFND 5 43,012 0 0
BRUNSWICK CORP COM 117043109 307 4,026 SH   DFND 5 4,026 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,159 101,911 SH   DFND 5 101,911 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 89 40,592 SH   DFND 5 40,592 0 0
BURLINGTON STORES INC COM 122017106 942 3,602 SH   DFND 5 3,602 0 0
C3 AI INC CL A 12468P104 1,171 8,438 SH   DFND 5 8,438 0 0
CBDMD INC COM 12482W101 391 132,482 SH   DFND 5 132,482 0 0
CDW CORP COM 12514G108 357 2,706 SH   DFND 5 2,706 0 0
CHF SOLUTIONS INC COM 12542Q870 101 14,449 SH   DFND 5 14,449 0 0
CIIG MERGER CORP COM CL A 12559C103 522 18,576 SH   DFND 5 18,576 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 686 21,363 SH   DFND 5 21,363 0 0
CNOOC LIMITED SPONSORED ADR 126132109 694 7,567 SH   DFND 5 7,567 0 0
CPS TECHNOLOGIES CORP COM 12619F104 93 33,506 SH   DFND 5 33,506 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 12 11,488 SH   DFND 5 11,488 0 0
CTI BIOPHARMA CORP COM 12648L601 59 18,385 SH   DFND 5 18,385 0 0
CVD EQUIP CORP COM 126601103 42 11,485 SH   DFND 5 11,485 0 0
CVS HEALTH CORP COM 126650100 638 9,336 SH   DFND 5 9,336 0 0
CABOT OIL GAS CORP COM 127097103 979 60,158 SH   DFND 5 60,158 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 75 52,599 SH   DFND 5 52,599 0 0
CALIX INC COM 13100M509 409 13,741 SH   DFND 5 13,741 0 0
CAMBER ENERGY INC COM 13200M508 223 241,278 SH   DFND 5 241,278 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 132 74,052 SH   DFND 5 74,052 0 0
CANAAN INC SPONSORED ADS 134748102 429 72,383 SH   DFND 5 72,383 0 0
CANADIAN NATL RY CO COM 136375102 252 2,294 SH   DFND 5 2,294 0 0
CANADIAN PAC RY LTD COM 13645T100 954 2,751 SH   DFND 5 2,751 0 0
CANADIAN SOLAR INC COM 136635109 332 6,477 SH   DFND 5 6,477 0 0
CANCER GENETICS INC COM NEW 13739U203 56 20,164 SH   DFND 5 20,164 0 0
CANGO INC ADS 137586103 109 15,590 SH   DFND 5 15,590 0 0
CANOPY GROWTH CORP COM 138035100 782 31,756 SH   DFND 5 31,756 0 0
CANOO INC COM CL A 13803R102 1,027 74,447 SH   DFND 5 74,447 0 0
CANTEL MED CORP COM 138098108 316 4,012 SH   DFND 5 4,012 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 171 15,753 SH   DFND 5 15,753 0 0
CARDLYTICS INC COM 14161W105 442 3,093 SH   DFND 5 3,093 0 0
CARGURUS INC COM CL A 141788109 319 10,056 SH   DFND 5 10,056 0 0
CARLISLE COS INC COM 142339100 300 1,924 SH   DFND 5 1,924 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,106 97,250 SH   DFND 5 97,250 0 0
CARNIVAL PLC ADR 14365C103 263 14,047 SH   DFND 5 14,047 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 572 15,153 SH   DFND 5 15,153 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 326 51,982 SH   DFND 5 51,982 0 0
CARS COM INC COM 14575E105 121 10,714 SH   DFND 5 10,714 0 0
CARVANA CO CL A 146869102 1,068 4,457 SH   DFND 5 4,457 0 0
CASEYS GEN STORES INC COM 147528103 342 1,915 SH   DFND 5 1,915 0 0
CASI PHARMACEUTICALS INC COM 14757U109 37 12,450 SH   DFND 5 12,450 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 125 96,138 SH   DFND 5 96,138 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 178 83,221 SH   DFND 5 83,221 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 719 142,154 SH   DFND 5 142,154 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 472 226,837 SH   DFND 5 226,837 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 245 47,439 SH   DFND 5 47,439 0 0
CENTENE CORP DEL COM 15135B101 1,004 16,729 SH   DFND 5 16,729 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 90 59,708 SH   DFND 5 59,708 0 0
CERENCE INC COM 156727109 528 5,257 SH   DFND 5 5,257 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 257 15,478 SH   DFND 5 15,478 0 0
CERTARA INC COM 15687V109 232 6,869 SH   DFND 5 6,869 0 0
CERUS CORP COM 157085101 388 56,077 SH   DFND 5 56,077 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 2,041 172,694 SH   DFND 5 172,694 0 0
CHANGE HEALTHCARE INC COM 15912K100 371 19,899 SH   DFND 5 19,899 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 279 4,356 SH   DFND 5 4,356 0 0
CHARLES RIV LABS INTL INC COM 159864107 341 1,363 SH   DFND 5 1,363 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 720 1,088 SH   DFND 5 1,088 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 56 21,211 SH   DFND 5 21,211 0 0
CHEGG INC COM 163092109 353 3,905 SH   DFND 5 3,905 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 295 62,001 SH   DFND 5 62,001 0 0
CHEVRON CORP NEW COM 166764100 6,056 71,710 SH   DFND 5 71,710 0 0
CHEWY INC CL A 16679L109 2,023 22,502 SH   DFND 5 22,502 0 0
CHIASMA INC COM 16706W102 301 69,218 SH   DFND 5 69,218 0 0
CHICOS FAS INC COM 168615102 128 80,278 SH   DFND 5 80,278 0 0
CHINA RECYCLING ENERGY CORP COM 168913309 140 27,540 SH   DFND 5 27,540 0 0
CHIMERA INVT CORP COM NEW 16934Q208 456 44,490 SH   DFND 5 44,490 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 111 17,736 SH   DFND 5 17,736 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 897 31,419 SH   DFND 5 31,419 0 0
CHINA PHARMA HLDGS INC COM 16941T104 33 73,454 SH   DFND 5 73,454 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 222 8,066 SH   DFND 5 8,066 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 86 15,218 SH   DFND 5 15,218 0 0
CHINA HGS REAL ESTATE INC COM NEW 16948W209 40 22,732 SH   DFND 5 22,732 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 16 15,922 SH   DFND 5 15,922 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 35 17,629 SH   DFND 5 17,629 0 0
CHURCH DWIGHT INC COM 171340102 454 5,208 SH   DFND 5 5,208 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 139 13,532 SH   DFND 5 13,532 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 768 70,094 SH   DFND 5 70,094 0 0
CHURCHILL DOWNS INC COM 171484108 542 2,783 SH   DFND 5 2,783 0 0
CIDARA THERAPEUTICS INC COM 171757107 23 11,579 SH   DFND 5 11,579 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 151 147,663 SH   DFND 5 147,663 0 0
CLEAN ENERGY FUELS CORP COM 184499101 648 82,453 SH   DFND 5 82,453 0 0
CLEANSPARK INC COM NEW 18452B209 934 32,143 SH   DFND 5 32,143 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 419 24,947 SH   DFND 5 24,947 0 0
CLEARONE INC COM 18506U104 58 25,463 SH   DFND 5 25,463 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 52 33,994 SH   DFND 5 33,994 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 1,132 105,889 SH   DFND 5 105,889 0 0
CLOUDERA INC COM 18914U100 938 67,432 SH   DFND 5 67,432 0 0
CLOUDFLARE INC CL A COM 18915M107 4,017 52,863 SH   DFND 5 52,863 0 0
CO-DIAGNOSTICS INC COM 189763105 241 25,961 SH   DFND 5 25,961 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 128 11,549 SH   DFND 5 11,549 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 128 11,049 SH   DFND 5 11,049 0 0
COCRYSTAL PHARMA INC COM 19188J300 47 34,394 SH   DFND 5 34,394 0 0
COEUR MNG INC COM NEW 192108504 1,059 102,337 SH   DFND 5 102,337 0 0
COGNEX CORP COM 192422103 579 7,217 SH   DFND 5 7,217 0 0
COHBAR INC COM 19249J109 17 12,945 SH   DFND 5 12,945 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 200 2,658 SH   DFND 5 2,658 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 159 21,257 SH   DFND 5 21,257 0 0
COLONY CAP INC NEW CL A COM 19626G108 165 34,392 SH   DFND 5 34,392 0 0
COMCAST CORP NEW CL A 20030N101 639 12,201 SH   DFND 5 12,201 0 0
COMMERCIAL VEH GROUP INC COM 202608105 124 14,343 SH   DFND 5 14,343 0 0
COMMVAULT SYSTEMS INC COM 204166102 448 8,092 SH   DFND 5 8,092 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 209 14,602 SH   DFND 5 14,602 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 167 28,020 SH   DFND 5 28,020 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 292 33,957 SH   DFND 5 33,957 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 335 27,462 SH   DFND 5 27,462 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 556 11,667 SH   DFND 5 11,667 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 52 16,470 SH   DFND 5 16,470 0 0
COMSTOCK MNG INC COM NEW 205750300 57 54,438 SH   DFND 5 54,438 0 0
CONCHO RES INC COM 20605P101 215 3,691 SH   DFND 5 3,691 0 0
CONOCOPHILLIPS COM 20825C104 1,843 46,099 SH   DFND 5 46,099 0 0
CONSOLIDATED EDISON INC COM 209115104 1,081 14,951 SH   DFND 5 14,951 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,513 6,908 SH   DFND 5 6,908 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 263 9,115 SH   DFND 5 9,115 0 0
CONTAINER STORE GROUP INC COM 210751103 257 26,908 SH   DFND 5 26,908 0 0
CONTEXTLOGIC INC COM CL A 21077C107 841 46,082 SH   DFND 5 46,082 0 0
CONTINENTAL RES INC COM 212015101 167 10,216 SH   DFND 5 10,216 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 192 153,908 SH   DFND 5 153,908 0 0
CORESITE RLTY CORP COM 21870Q105 252 2,011 SH   DFND 5 2,011 0 0
CORECIVIC INC COM 21871N101 318 48,532 SH   DFND 5 48,532 0 0
CORMEDIX INC COM 21900C308 254 34,230 SH   DFND 5 34,230 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 207 17,672 SH   DFND 5 17,672 0 0
CORNING INC COM 219350105 810 22,508 SH   DFND 5 22,508 0 0
CORVUS GOLD INC COM 221013105 80 33,586 SH   DFND 5 33,586 0 0
COSTAR GROUP INC COM 22160N109 994 1,075 SH   DFND 5 1,075 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 365 2,768 SH   DFND 5 2,768 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 405 31,669 SH   DFND 5 31,669 0 0
CREE INC COM 225447101 591 5,577 SH   DFND 5 5,577 0 0
CRESCENT PT ENERGY CORP COM 22576C101 289 123,483 SH   DFND 5 123,483 0 0
CRONOS GROUP INC COM 22717L101 731 105,330 SH   DFND 5 105,330 0 0
CUMULUS MEDIA INC COM CL A 231082801 90 10,276 SH   DFND 5 10,276 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 505 36,236 SH   DFND 5 36,236 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 80 10,293 SH   DFND 5 10,293 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 82 14,276 SH   DFND 5 14,276 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 92 14,051 SH   DFND 5 14,051 0 0
D R HORTON INC COM 23331A109 2,267 32,899 SH   DFND 5 32,899 0 0
DLH HLDGS CORP COM 23335Q100 204 21,857 SH   DFND 5 21,857 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 2,700 245,051 SH   DFND 5 245,051 0 0
DXC TECHNOLOGY CO COM 23355L106 788 30,600 SH   DFND 5 30,600 0 0
DANAHER CORPORATION COM 235851102 4,200 18,905 SH   DFND 5 18,905 0 0
DARE BIOSCIENCE INC COM 23666P101 31 23,033 SH   DFND 5 23,033 0 0
DATADOG INC CL A COM 23804L103 2,853 28,985 SH   DFND 5 28,985 0 0
DAVIDSTEA INC COM 238661102 80 33,338 SH   DFND 5 33,338 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 21 11,281 SH   DFND 5 11,281 0 0
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 152 13,245 SH   DFND 5 13,245 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 364 6,372 SH   DFND 5 6,372 0 0
DECKERS OUTDOOR CORP COM 243537107 313 1,090 SH   DFND 5 1,090 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,779 44,231 SH   DFND 5 44,231 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 103 10,128 SH   DFND 5 10,128 0 0
DENALI THERAPEUTICS INC COM 24823R105 283 3,373 SH   DFND 5 3,373 0 0
DENISON MINES CORP COM 248356107 137 211,475 SH   DFND 5 211,475 0 0
DESKTOP METAL INC COM CL A 25058X105 855 49,733 SH   DFND 5 49,733 0 0
DESKTOP METAL INC *W EXP 03/31/202 25058X113 77 16,043 SH   DFND 5 16,043 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 296 1,863 SH   DFND 5 1,863 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 159 15,712 SH   DFND 5 15,712 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 666 30,228 SH   DFND 5 30,228 0 0
DIEBOLD NXDF INC COM 253651103 198 18,566 SH   DFND 5 18,566 0 0
DIGITAL ALLY INC COM NEW 25382P208 92 39,218 SH   DFND 5 39,218 0 0
DINE BRANDS GLOBAL INC COM 254423106 384 6,625 SH   DFND 5 6,625 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 9,090 22,360 SH   DFND 5 22,360 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,292 19,488 SH   DFND 5 19,488 0 0
DIREXION SHS ETF TR DRX S P500BULL 25459W862 2,319 32,090 SH   DFND 5 32,090 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 590 33,355 SH   DFND 5 33,355 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 576 22,238 SH   DFND 5 22,238 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4,435 72,946 SH   DFND 5 72,946 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 1,373 17,821 SH   DFND 5 17,821 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 2,985 434,570 SH   DFND 5 434,570 0 0
DIREXION SHS ETF TR DLY S P500 BR 1X 25460E869 5,874 318,893 SH   DFND 5 318,893 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 337 8,823 SH   DFND 5 8,823 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1,580 110,095 SH   DFND 5 110,095 0 0
DIREXION SHS ETF TR DLY S P OIL GAS 25460G658 877 33,028 SH   DFND 5 33,028 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 641 35,736 SH   DFND 5 35,736 0 0
DIREXION SHS ETF TR DAILY S P BIOTEC 25460G716 3,167 125,328 SH   DFND 5 125,328 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 1,007 14,908 SH   DFND 5 14,908 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 4,028 58,038 SH   DFND 5 58,038 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 267 27,420 SH   DFND 5 27,420 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 2,485 20,609 SH   DFND 5 20,609 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 229 4,244 SH   DFND 5 4,244 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 1,257 144,135 SH   DFND 5 144,135 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 1,971 99,051 SH   DFND 5 99,051 0 0
DISNEY WALT CO COM 254687106 5,072 27,994 SH   DFND 5 27,994 0 0
DISCOVERY INC COM SER A 25470F104 235 7,823 SH   DFND 5 7,823 0 0
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DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 565 6,044 SH   DFND 5 6,044 0 0
DIREXION SHS ETF TR DALY HOM B S BUL 25490K596 345 7,466 SH   DFND 5 7,466 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 53 12,915 SH   DFND 5 12,915 0 0
DOCUSIGN INC COM 256163106 9,676 43,528 SH   DFND 5 43,528 0 0
DOLLAR TREE INC COM 256746108 219 2,029 SH   DFND 5 2,029 0 0
DOMINION ENERGY INC COM 25746U109 2,421 32,199 SH   DFND 5 32,199 0 0
DOMINOS PIZZA INC COM 25754A201 709 1,848 SH   DFND 5 1,848 0 0
DOMO INC COM CL B 257554105 732 11,477 SH   DFND 5 11,477 0 0
DONALDSON INC COM 257651109 402 7,186 SH   DFND 5 7,186 0 0
DONNELLEY R R SONS CO COM 257867200 120 53,049 SH   DFND 5 53,049 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 237 21,709 SH   DFND 5 21,709 0 0
DORMAN PRODS INC COM 258278100 221 2,547 SH   DFND 5 2,547 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 182 16,416 SH   DFND 5 16,416 0 0
DOVER CORP COM 260003108 480 3,800 SH   DFND 5 3,800 0 0
DRIVE SHACK INC COM 262077100 373 156,718 SH   DFND 5 156,718 0 0
DROPBOX INC CL A 26210C104 1,967 88,639 SH   DFND 5 88,639 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 329 3,597 SH   DFND 5 3,597 0 0
DUN BRADSTREET HLDGS INC COM 26484T106 703 28,245 SH   DFND 5 28,245 0 0
DURECT CORP COM 266605104 36 17,487 SH   DFND 5 17,487 0 0
DYNATRONICS CORP COM NEW 268157401 63 77,860 SH   DFND 5 77,860 0 0
EHANG HLDGS LTD ADS 26853E102 917 43,418 SH   DFND 5 43,418 0 0
EMX RTY CORP COM 26873J107 243 72,600 SH   DFND 5 72,600 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 1,114 104,518 SH   DFND 5 104,518 0 0
EQT CORP COM 26884L109 541 42,567 SH   DFND 5 42,567 0 0
EARGO INC COM 270087109 204 4,555 SH   DFND 5 4,555 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 3,327 314,780 SH   DFND 5 314,780 0 0
EASTGROUP PPTYS INC COM 277276101 273 1,980 SH   DFND 5 1,980 0 0
EASTSIDE DISTILLING INC COM 277802302 28 21,645 SH   DFND 5 21,645 0 0
EATON VANCE CORP COM NON VTG 278265103 1,234 18,171 SH   DFND 5 18,171 0 0
EBAY INC. COM 278642103 1,408 28,010 SH   DFND 5 28,010 0 0
ECMOHO LTD SPONSORED ADS 27888P104 60 26,687 SH   DFND 5 26,687 0 0
EDITAS MEDICINE INC COM 28106W103 1,329 18,959 SH   DFND 5 18,959 0 0
EKSO BIONICS HLDGS INC COM 282644301 64 10,452 SH   DFND 5 10,452 0 0
8X8 INC NEW COM 282914100 241 6,981 SH   DFND 5 6,981 0 0
ELECTRO-SENSORS INC COM 285233102 74 15,450 SH   DFND 5 15,450 0 0
ELECTROMED INC COM 285409108 103 10,478 SH   DFND 5 10,478 0 0
ELEVATE CREDIT INC COM 28621V101 186 46,740 SH   DFND 5 46,740 0 0
ELLINGTON FINANCIAL INC COM 28852N109 168 11,309 SH   DFND 5 11,309 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102 495 83,904 SH   DFND 5 83,904 0 0
EMAGIN CORP COM NEW 29076N206 213 129,273 SH   DFND 5 129,273 0 0
EMERSON ELEC CO COM 291011104 1,250 15,555 SH   DFND 5 15,555 0 0
EMERSON RADIO CORP COM NEW 291087203 33 32,487 SH   DFND 5 32,487 0 0
ENBRIDGE INC COM 29250N105 1,592 49,773 SH   DFND 5 49,773 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 109 11,573 SH   DFND 5 11,573 0 0
ENERGOUS CORP COM 29272C103 267 148,204 SH   DFND 5 148,204 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 455 73,614 SH   DFND 5 73,614 0 0
ENERSYS COM 29275Y102 202 2,437 SH   DFND 5 2,437 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 53 17,839 SH   DFND 5 17,839 0 0
ENOVA INTL INC COM 29357K103 292 11,789 SH   DFND 5 11,789 0 0
ENSERVCO CORP COM NEW 29358Y201 81 43,521 SH   DFND 5 43,521 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 361 146,128 SH   DFND 5 146,128 0 0
ENTEGRIS INC COM 29362U104 380 3,959 SH   DFND 5 3,959 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,666 136,103 SH   DFND 5 136,103 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 45 10,514 SH   DFND 5 10,514 0 0
ENZO BIOCHEM INC COM 294100102 31 12,182 SH   DFND 5 12,182 0 0
EQUINIX INC COM 29444U700 532 745 SH   DFND 5 745 0 0
EQUILLIUM INC COM 29446K106 98 18,247 SH   DFND 5 18,247 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 3,520 330,493 SH   DFND 5 330,493 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 65 10,225 SH   DFND 5 10,225 0 0
ESSEX PPTY TR INC COM 297178105 253 1,066 SH   DFND 5 1,066 0 0
ETSY INC COM 29786A106 1,149 6,456 SH   DFND 5 6,456 0 0
EVER-GLORY INTL GROUP INC COM NEW 299766204 41 13,640 SH   DFND 5 13,640 0 0
EVERCORE INC CLASS A 29977A105 256 2,332 SH   DFND 5 2,332 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 26 10,641 SH   DFND 5 10,641 0 0
EVOKE PHARMA INC COM 30049G104 47 18,335 SH   DFND 5 18,335 0 0
EVOLVING SYS INC COM NEW 30049R209 65 33,200 SH   DFND 5 33,200 0 0
EVOLUS INC COM 30052C107 102 30,222 SH   DFND 5 30,222 0 0
EXACT SCIENCES CORP COM 30063P105 1,540 11,625 SH   DFND 5 11,625 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 1,887 74,038 SH   DFND 5 74,038 0 0
EXELON CORP COM 30161N101 251 5,950 SH   DFND 5 5,950 0 0
EXELIXIS INC COM 30161Q104 347 17,300 SH   DFND 5 17,300 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 515 46,525 SH   DFND 5 46,525 0 0
EXPRESS INC COM 30219E103 38 41,978 SH   DFND 5 41,978 0 0
EXTREME NETWORKS INC COM 30226D106 158 22,885 SH   DFND 5 22,885 0 0
EZCORP INC CL A NON VTG 302301106 167 34,956 SH   DFND 5 34,956 0 0
EXXON MOBIL CORP COM 30231G102 5,995 145,441 SH   DFND 5 145,441 0 0
EYENOVIA INC COM 30234E104 159 26,263 SH   DFND 5 26,263 0 0
F N B CORP COM 302520101 201 21,179 SH   DFND 5 21,179 0 0
FAT BRANDS INC COM 30258N105 76 12,731 SH   DFND 5 12,731 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 20 13,473 SH   DFND 5 13,473 0 0
FS KKR CAP CORP COM 302635206 751 45,325 SH   DFND 5 45,325 0 0
FACTSET RESH SYS INC COM 303075105 329 990 SH   DFND 5 990 0 0
FAIR ISAAC CORP COM 303250104 1,492 2,919 SH   DFND 5 2,919 0 0
FARMER BROS CO COM 307675108 107 22,975 SH   DFND 5 22,975 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 990 90,004 SH   DFND 5 90,004 0 0
FASTLY INC CL A 31188V100 2,732 31,271 SH   DFND 5 31,271 0 0
FASTENAL CO COM 311900104 291 5,959 SH   DFND 5 5,959 0 0
FEDEX CORP COM 31428X106 2,364 9,104 SH   DFND 5 9,104 0 0
FIBROGEN INC COM 31572Q808 267 7,211 SH   DFND 5 7,211 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,427 31,297 SH   DFND 5 31,297 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 65 18,752 SH   DFND 5 18,752 0 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 10,348 867,421 SH   DFND 5 867,421 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 105 39,415 SH   DFND 5 39,415 0 0
FIRST BANCORP P R COM NEW 318672706 206 22,306 SH   DFND 5 22,306 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 251 437 SH   DFND 5 437 0 0
FIRST FINL BANKSHARES COM 32020R109 377 10,434 SH   DFND 5 10,434 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 178 11,152 SH   DFND 5 11,152 0 0
FIRST SOLAR INC COM 336433107 642 6,488 SH   DFND 5 6,488 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 804 27,161 SH   DFND 5 27,161 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 32 10,104 SH   DFND 5 10,104 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 238 2,461 SH   DFND 5 2,461 0 0
FST TR NEW OPPORT MLP ENE COM 33739M100 156 36,454 SH   DFND 5 36,454 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 1,404 123,128 SH   DFND 5 123,128 0 0
FISERV INC COM 337738108 1,195 10,498 SH   DFND 5 10,498 0 0
FITBIT INC CL A 33812L102 95 14,038 SH   DFND 5 14,038 0 0
FISKER INC CL A COM STK 33813J106 172 11,772 SH   DFND 5 11,772 0 0
FISKER INC *W EXP 12/01/202 33813J114 50 10,240 SH   DFND 5 10,240 0 0
FLEXION THERAPEUTICS INC COM 33938J106 117 10,158 SH   DFND 5 10,158 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 35 14,026 SH   DFND 5 14,026 0 0
FLOOR DECOR HLDGS INC CL A 339750101 423 4,553 SH   DFND 5 4,553 0 0
FLOTEK INDS INC DEL COM 343389102 125 59,269 SH   DFND 5 59,269 0 0
FLUOR CORP NEW COM 343412102 401 25,138 SH   DFND 5 25,138 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 807 67,804 SH   DFND 5 67,804 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 3,786 222,699 SH   DFND 5 222,699 0 0
FOOT LOCKER INC COM 344849104 224 5,527 SH   DFND 5 5,527 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 446 109,430 SH   DFND 5 109,430 0 0
FORMFACTOR INC COM 346375108 209 4,852 SH   DFND 5 4,852 0 0
FORTRESS BIOTECH INC COM 34960Q109 106 33,333 SH   DFND 5 33,333 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 208 18,643 SH   DFND 5 18,643 0 0
FORWARD INDS INC N Y COM NEW 349862300 43 23,445 SH   DFND 5 23,445 0 0
FORUM MERGER III CORP COM CL A 349885103 167 12,352 SH   DFND 5 12,352 0 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 39 11,264 SH   DFND 5 11,264 0 0
FOSSIL GROUP INC COM 34988V106 279 32,130 SH   DFND 5 32,130 0 0
FOUNDATION BLDG MATLS INC COM 350392106 273 14,226 SH   DFND 5 14,226 0 0
FRANCO NEV CORP COM 351858105 774 6,178 SH   DFND 5 6,178 0 0
FREIGHTCAR AMER INC COM 357023100 59 24,496 SH   DFND 5 24,496 0 0
FUEL TECH INC COM 359523107 94 24,339 SH   DFND 5 24,339 0 0
FS KKR CAP CORP II COM 35952V303 931 56,757 SH   DFND 5 56,757 0 0
FULGENT GENETICS INC COM 359664109 951 18,259 SH   DFND 5 18,259 0 0
FULL HSE RESORTS INC COM 359678109 213 54,233 SH   DFND 5 54,233 0 0
FURY GOLD MINES LIMITED COM 36117T100 142 98,327 SH   DFND 5 98,327 0 0
FUTURE FINTECH GROUP INC COM 36117V105 83 44,163 SH   DFND 5 44,163 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 4,238 343,196 SH   DFND 5 343,196 0 0
GEO GROUP INC NEW COM 36162J106 265 29,917 SH   DFND 5 29,917 0 0
GEE GROUP INC COM 36165A102 79 79,855 SH   DFND 5 79,855 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 731 6,335 SH   DFND 5 6,335 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1,397 131,428 SH   DFND 5 131,428 0 0
GSE SYS INC COM 36227K106 28 21,299 SH   DFND 5 21,299 0 0
GABELLI UTIL TR COM 36240A101 98 12,086 SH   DFND 5 12,086 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,414 27,343 SH   DFND 5 27,343 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 400 35,051 SH   DFND 5 35,051 0 0
GALAPAGOS NV SPON ADR 36315X101 212 2,141 SH   DFND 5 2,141 0 0
GALIANO GOLD INC COM 36352H100 23 20,259 SH   DFND 5 20,259 0 0
GAMESTOP CORP NEW CL A 36467W109 687 36,450 SH   DFND 5 36,450 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 19 10,645 SH   DFND 5 10,645 0 0
GENERAC HLDGS INC COM 368736104 850 3,737 SH   DFND 5 3,737 0 0
GENERAL DYNAMICS CORP COM 369550108 285 1,914 SH   DFND 5 1,914 0 0
GENERAL MLS INC COM 370334104 429 7,289 SH   DFND 5 7,289 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 23 48,153 SH   DFND 5 48,153 0 0
GENETRON HLDGS LTD ADS 37186H100 351 25,093 SH   DFND 5 25,093 0 0
GENIUS BRANDS INTL INC COM 37229T301 257 186,128 SH   DFND 5 186,128 0 0
GENPREX INC COM 372446104 69 16,531 SH   DFND 5 16,531 0 0
GEOVAX LABS INC COM 373678507 44 12,947 SH   DFND 5 12,947 0 0
GERDAU SA SPON ADR REP PFD 373737105 359 76,821 SH   DFND 5 76,821 0 0
GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 1,839 117,116 SH   DFND 5 117,116 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 989 26,867 SH   DFND 5 26,867 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 263 6,074 SH   DFND 5 6,074 0 0
GLOBALSTAR INC COM 378973408 41 122,523 SH   DFND 5 122,523 0 0
GLOBUS MED INC CL A 379577208 341 5,232 SH   DFND 5 5,232 0 0
GLU MOBILE INC COM 379890106 493 54,695 SH   DFND 5 54,695 0 0
GLYCOMIMETICS INC COM 38000Q102 48 12,826 SH   DFND 5 12,826 0 0
GOLD STD VENTURES CORP COM 380738104 73 101,428 SH   DFND 5 101,428 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 860 43,665 SH   DFND 5 43,665 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,247 8,520 SH   DFND 5 8,520 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 219 11,440 SH   DFND 5 11,440 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,306 57,174 SH   DFND 5 57,174 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 2,886 265,510 SH   DFND 5 265,510 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 4,853 343,924 SH   DFND 5 343,924 0 0
GOSSAMER BIO INC COM 38341P102 128 13,256 SH   DFND 5 13,256 0 0
GRAHAM HLDGS CO COM CL B 384637104 527 988 SH   DFND 5 988 0 0
GRAINGER W W INC COM 384802104 364 891 SH   DFND 5 891 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 379 35,792 SH   DFND 5 35,792 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 514 30,338 SH   DFND 5 30,338 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 282 1,560 SH   DFND 5 1,560 0 0
GREAT PANTHER MNG LTD COM 39115V101 94 110,814 SH   DFND 5 110,814 0 0
GREENHILL CO INC COM 395259104 148 12,194 SH   DFND 5 12,194 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 937 86,005 SH   DFND 5 86,005 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 32 19,750 SH   DFND 5 19,750 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 902 5,472 SH   DFND 5 5,472 0 0
GUARDANT HEALTH INC COM 40131M109 500 3,880 SH   DFND 5 3,880 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 64 154,943 SH   DFND 5 154,943 0 0
HCA HEALTHCARE INC COM 40412C101 206 1,253 SH   DFND 5 1,253 0 0
HC2 HLDGS INC COM 404139107 45 13,849 SH   DFND 5 13,849 0 0
HMS HLDGS CORP COM 40425J101 605 16,461 SH   DFND 5 16,461 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,706 65,844 SH   DFND 5 65,844 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 93 26,024 SH   DFND 5 26,024 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 323 7,561 SH   DFND 5 7,561 0 0
HANCOCK JAFFE LABORATORIES I COM NEW 41015N304 226 26,107 SH   DFND 5 26,107 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 453 7,149 SH   DFND 5 7,149 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 253 7,163 SH   DFND 5 7,163 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 198 17,965 SH   DFND 5 17,965 0 0
HERITAGE INS HLDGS INC COM 42727J102 132 13,045 SH   DFND 5 13,045 0 0
HERON THERAPEUTICS INC COM 427746102 437 20,667 SH   DFND 5 20,667 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 98 12,478 SH   DFND 5 12,478 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 193 16,261 SH   DFND 5 16,261 0 0
HOLOGIC INC COM 436440101 1,864 25,596 SH   DFND 5 25,596 0 0
HOME DEPOT INC COM 437076102 1,204 4,534 SH   DFND 5 4,534 0 0
HOMOLOGY MEDICINES INC COM 438083107 173 15,326 SH   DFND 5 15,326 0 0
HONDA MOTOR LTD AMERN SHS 438128308 632 22,385 SH   DFND 5 22,385 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 17 10,741 SH   DFND 5 10,741 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 29 16,642 SH   DFND 5 16,642 0 0
HOWARD HUGHES CORP COM 44267D107 269 3,413 SH   DFND 5 3,413 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 900 19,978 SH   DFND 5 19,978 0 0
HUBBELL INC COM 443510607 415 2,646 SH   DFND 5 2,646 0 0
HUBSPOT INC COM 443573100 1,945 4,905 SH   DFND 5 4,905 0 0
HUDSON TECHNOLOGIES INC COM 444144109 36 32,796 SH   DFND 5 32,796 0 0
HUIZE HLDG LTD SPONSORED ADS 44473E105 78 11,209 SH   DFND 5 11,209 0 0
HUMANIGEN INC COM NEW 444863203 300 17,119 SH   DFND 5 17,119 0 0
HUNTSMAN CORP COM 447011107 254 10,122 SH   DFND 5 10,122 0 0
HYATT HOTELS CORP COM CL A 448579102 264 3,554 SH   DFND 5 3,554 0 0
IES HLDGS INC COM 44951W106 275 5,966 SH   DFND 5 5,966 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 29 17,625 SH   DFND 5 17,625 0 0
IFRESH INC COM 449538107 40 51,690 SH   DFND 5 51,690 0 0
IMV INC COM 44974L103 190 61,802 SH   DFND 5 61,802 0 0
IBIO INC COM NEW 451033203 58 55,303 SH   DFND 5 55,303 0 0
ICICI BANK LIMITED ADR 45104G104 465 31,304 SH   DFND 5 31,304 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 545 10,759 SH   DFND 5 10,759 0 0
IDEANOMICS INC COM 45166V106 1,482 744,919 SH   DFND 5 744,919 0 0
IHEARTMEDIA INC COM CL A 45174J509 179 13,777 SH   DFND 5 13,777 0 0
IMMERSION CORP COM 452521107 147 13,048 SH   DFND 5 13,048 0 0
IMMUNOGEN INC COM 45253H101 72 11,216 SH   DFND 5 11,216 0 0
IMMUNOVANT INC COM 45258J102 295 6,385 SH   DFND 5 6,385 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 33 21,135 SH   DFND 5 21,135 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 137 13,556 SH   DFND 5 13,556 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 217 4,807 SH   DFND 5 4,807 0 0
ING GROEP N.V. SPONSORED ADR 456837103 220 23,346 SH   DFND 5 23,346 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 179 10,825 SH   DFND 5 10,825 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 35 12,042 SH   DFND 5 12,042 0 0
INGREDION INC COM 457187102 580 7,377 SH   DFND 5 7,377 0 0
INSMED INC COM PAR $.01 457669307 687 20,643 SH   DFND 5 20,643 0 0
INSPIRE MED SYS INC COM 457730109 416 2,211 SH   DFND 5 2,211 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 744 84,012 SH   DFND 5 84,012 0 0
INSPIREMD INC *W EXP 03/14/202 45779A135 1 36,828 SH   DFND 5 36,828 0 0
INSU ACQUISITION CORP II UNIT 09/04/2025 457821304 910 55,956 SH   DFND 5 55,956 0 0
INSEEGO CORP COM 45782B104 1,494 96,594 SH   DFND 5 96,594 0 0
INSULET CORP COM 45784P101 408 1,597 SH   DFND 5 1,597 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 688 10,600 SH   DFND 5 10,600 0 0
INTEGRA RES CORP COM NEW 45826T301 73 18,745 SH   DFND 5 18,745 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 302 4,962 SH   DFND 5 4,962 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 245 9,911 SH   DFND 5 9,911 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 218 3,348 SH   DFND 5 3,348 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 369 2,934 SH   DFND 5 2,934 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101 353 3,242 SH   DFND 5 3,242 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 25 18,299 SH   DFND 5 18,299 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 670 40,376 SH   DFND 5 40,376 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,682 5,360 SH   DFND 5 5,360 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,063 1,299 SH   DFND 5 1,299 0 0
INUVO INC COM NEW 46122W204 31 69,036 SH   DFND 5 69,036 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 351 103,944 SH   DFND 5 103,944 0 0
INVESCO EXCH TRADED FD TR II S P SMLCP ENGY 46138E164 66 15,160 SH   DFND 5 15,160 0 0
INVESCO EXCH TRADED FD TR II S P MIDCP LOW 46138E198 704 14,630 SH   DFND 5 14,630 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 3,130 40,483 SH   DFND 5 40,483 0 0
INVITAE CORP COM 46185L103 2,203 52,699 SH   DFND 5 52,699 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 302 6,499 SH   DFND 5 6,499 0 0
IROBOT CORP COM 462726100 260 3,244 SH   DFND 5 3,244 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 195 17,141 SH   DFND 5 17,141 0 0
ISHARES INC MSCI EMERG MRKT 464286533 534 8,750 SH   DFND 5 8,750 0 0
ISHARES TR INTL SEL DIV ETF 464288448 302 10,259 SH   DFND 5 10,259 0 0
ISORAY INC COM 46489V104 102 225,594 SH   DFND 5 225,594 0 0
ITRON INC COM 465741106 1,011 10,539 SH   DFND 5 10,539 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 112 36,863 SH   DFND 5 36,863 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,253 52,583 SH   DFND 5 52,583 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 481 4,221 SH   DFND 5 4,221 0 0
JONES LANG LASALLE INC COM 48020Q107 423 2,854 SH   DFND 5 2,854 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 994 24,644 SH   DFND 5 24,644 0 0
JUPAI HLDGS LTD ADS 48205B107 29 16,099 SH   DFND 5 16,099 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 282 24,080 SH   DFND 5 24,080 0 0
KLA CORP COM NEW 482480100 369 1,426 SH   DFND 5 1,426 0 0
KADMON HLDGS INC COM 48283N106 58 13,957 SH   DFND 5 13,957 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 775 50,086 SH   DFND 5 50,086 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 125 21,805 SH   DFND 5 21,805 0 0
KB HOME COM 48666K109 334 9,975 SH   DFND 5 9,975 0 0
KEY TRONIC CORP COM 493144109 100 14,473 SH   DFND 5 14,473 0 0
KIMBERLY-CLARK CORP COM 494368103 301 2,232 SH   DFND 5 2,232 0 0
KINDER MORGAN INC DEL COM 49456B101 1,810 132,398 SH   DFND 5 132,398 0 0
KINDRED BIOSCIENCES INC COM 494577109 129 29,908 SH   DFND 5 29,908 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 400 9,175 SH   DFND 5 9,175 0 0
KINROSS GOLD CORP COM 496902404 1,195 162,843 SH   DFND 5 162,843 0 0
KINTARA THERAPEUTICS INC COM 49720K101 22 17,093 SH   DFND 5 17,093 0 0
KODIAK SCIENCES INC COM 50015M109 486 3,309 SH   DFND 5 3,309 0 0
KOPIN CORP COM 500600101 88 36,191 SH   DFND 5 36,191 0 0
KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207 256 9,321 SH   DFND 5 9,321 0 0
KURA ONCOLOGY INC COM 50127T109 319 9,753 SH   DFND 5 9,753 0 0
L BRANDS INC COM 501797104 566 15,215 SH   DFND 5 15,215 0 0
LHC GROUP INC COM 50187A107 206 967 SH   DFND 5 967 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 45 19,765 SH   DFND 5 19,765 0 0
LKQ CORP COM 501889208 616 17,491 SH   DFND 5 17,491 0 0
LM FDG AMER INC COM NEW 502074305 65 96,783 SH   DFND 5 96,783 0 0
LPL FINL HLDGS INC COM 50212V100 593 5,693 SH   DFND 5 5,693 0 0
LSB INDS INC COM 502160104 58 17,218 SH   DFND 5 17,218 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 121 31,227 SH   DFND 5 31,227 0 0
LADDER CAP CORP CL A 505743104 219 22,437 SH   DFND 5 22,437 0 0
LAKELAND INDS INC COM 511795106 216 7,923 SH   DFND 5 7,923 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 127 12,123 SH   DFND 5 12,123 0 0
LANNET INC COM 516012101 73 11,182 SH   DFND 5 11,182 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 412 8,987 SH   DFND 5 8,987 0 0
LAUDER ESTEE COS INC CL A 518439104 715 2,686 SH   DFND 5 2,686 0 0
LEE ENTERPRISES INC COM 523768109 81 64,589 SH   DFND 5 64,589 0 0
LEMONADE INC COM 52567D107 1,252 10,224 SH   DFND 5 10,224 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,040 98,522 SH   DFND 5 98,522 0 0
LENDINGTREE INC NEW COM 52603B107 333 1,218 SH   DFND 5 1,218 0 0
LENNAR CORP CL A 526057104 750 9,837 SH   DFND 5 9,837 0 0
LEVI STRAUSS CO NEW CL A COM STK 52736R102 496 24,697 SH   DFND 5 24,697 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 129 19,219 SH   DFND 5 19,219 0 0
LEXINGTON REALTY TRUST COM 529043101 261 24,555 SH   DFND 5 24,555 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 886 5,594 SH   DFND 5 5,594 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 64 16,400 SH   DFND 5 16,400 0 0
LIMELIGHT NETWORKS INC COM 53261M104 59 14,707 SH   DFND 5 14,707 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 148 35,273 SH   DFND 5 35,273 0 0
LION GROUP HOLDING LTD ADS 53620U102 46 23,544 SH   DFND 5 23,544 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 3 32,075 SH   DFND 5 32,075 0 0
LIPOCINE INC NEW COM 53630X104 283 207,996 SH   DFND 5 207,996 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 37 23,413 SH   DFND 5 23,413 0 0
LIQUIDITY SERVICES INC COM 53635B107 413 25,969 SH   DFND 5 25,969 0 0
LITTELFUSE INC COM 537008104 212 832 SH   DFND 5 832 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 215 2,930 SH   DFND 5 2,930 0 0
LIVEPERSON INC COM 538146101 257 4,127 SH   DFND 5 4,127 0 0
LIZHI INC ADS 53933L104 417 107,557 SH   DFND 5 107,557 0 0
LOCKHEED MARTIN CORP COM 539830109 5,797 16,330 SH   DFND 5 16,330 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 972 49,132 SH   DFND 5 49,132 0 0
LORDSTOWN MOTORS CORP *W EXP 10/23/202 54405Q118 146 16,960 SH   DFND 5 16,960 0 0
LUBYS INC COM 549282101 34 12,019 SH   DFND 5 12,019 0 0
LULULEMON ATHLETICA INC COM 550021109 3,719 10,686 SH   DFND 5 10,686 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 309 10,064 SH   DFND 5 10,064 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 411 12,091 SH   DFND 5 12,091 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 123 10,500 SH   DFND 5 10,500 0 0
MBIA INC COM 55262C100 164 24,915 SH   DFND 5 24,915 0 0
MFA FINL INC COM 55272X102 554 142,460 SH   DFND 5 142,460 0 0
MP MATERIALS CORP COM CL A 553368101 2,004 62,301 SH   DFND 5 62,301 0 0
MPLX LP COM UNIT REP LTD 55336V100 263 12,156 SH   DFND 5 12,156 0 0
MTBC INC COM 55378G102 195 21,459 SH   DFND 5 21,459 0 0
MACYS INC COM 55616P104 668 59,378 SH   DFND 5 59,378 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 365 8,605 SH   DFND 5 8,605 0 0
MAGNA INTL INC COM 559222401 1,015 14,331 SH   DFND 5 14,331 0 0
MAGNITE INC COM 55955D100 1,027 33,447 SH   DFND 5 33,447 0 0
MANNKIND CORP COM NEW 56400P706 145 46,400 SH   DFND 5 46,400 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 456 16,266 SH   DFND 5 16,266 0 0
MARKER THERAPEUTICS INC COM 57055L107 111 76,223 SH   DFND 5 76,223 0 0
MARKETAXESS HLDGS INC COM 57060D108 559 980 SH   DFND 5 980 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 28 22,473 SH   DFND 5 22,473 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 54 37,939 SH   DFND 5 37,939 0 0
MASIMO CORP COM 574795100 326 1,213 SH   DFND 5 1,213 0 0
MATCH GROUP INC NEW COM 57667L107 2,143 14,176 SH   DFND 5 14,176 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 64 47,073 SH   DFND 5 47,073 0 0
MAVERIX METALS INC COM NEW 57776F405 64 11,726 SH   DFND 5 11,726 0 0
MCEWEN MNG INC COM 58039P107 43 43,557 SH   DFND 5 43,557 0 0
MECHEL PAO SPON ADR PFD 583840509 29 57,491 SH   DFND 5 57,491 0 0
MECHEL PAO SPONSORED ADR NE 583840608 75 36,750 SH   DFND 5 36,750 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 83 38,135 SH   DFND 5 38,135 0 0
MEDIACO HLDG INC CL A 58450D104 29 11,140 SH   DFND 5 11,140 0 0
MEDICINOVA INC COM NEW 58468P206 88 16,725 SH   DFND 5 16,725 0 0
MEDLEY MGMT INC CL A COM 58503T205 130 16,269 SH   DFND 5 16,269 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 636 34,284 SH   DFND 5 34,284 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 215 59,966 SH   DFND 5 59,966 0 0
MERSANA THERAPEUTICS INC COM 59045L106 609 22,888 SH   DFND 5 22,888 0 0
MESOBLAST LTD SPONS ADR 590717104 290 34,200 SH   DFND 5 34,200 0 0
METLIFE INC COM 59156R108 505 10,762 SH   DFND 5 10,762 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,533 11,097 SH   DFND 5 11,097 0 0
MICRON TECHNOLOGY INC COM 595112103 7,153 95,144 SH   DFND 5 95,144 0 0
MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 59 14,843 SH   DFND 5 14,843 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 97 51,602 SH   DFND 5 51,602 0 0
MIDDLEBY CORP COM 596278101 724 5,616 SH   DFND 5 5,616 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 66 30,755 SH   DFND 5 30,755 0 0
MIND TECHNOLOGY INC COM 602566101 95 42,621 SH   DFND 5 42,621 0 0
MINERVA NEUROSCIENCES INC COM 603380106 142 60,559 SH   DFND 5 60,559 0 0
MIRATI THERAPEUTICS INC COM 60468T105 414 1,886 SH   DFND 5 1,886 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 68 26,636 SH   DFND 5 26,636 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 190 21,283 SH   DFND 5 21,283 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 355 7,852 SH   DFND 5 7,852 0 0
MOMO INC ADR 60879B107 373 26,717 SH   DFND 5 26,717 0 0
MONAKER GROUP INC COM NEW 609011200 53 23,208 SH   DFND 5 23,208 0 0
MONDELEZ INTL INC CL A 609207105 1,589 27,171 SH   DFND 5 27,171 0 0
MONGODB INC CL A 60937P106 364 1,015 SH   DFND 5 1,015 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 67 10,686 SH   DFND 5 10,686 0 0
MULTIPLAN CORPORATION COM 62548M100 465 58,216 SH   DFND 5 58,216 0 0
MUSCLE MAKER INC COM 627333107 27 15,615 SH   DFND 5 15,615 0 0
MUSTANG BIO INC COM 62818Q104 710 187,616 SH   DFND 5 187,616 0 0
MY SIZE INC COM NEW 62844N208 23 16,290 SH   DFND 5 16,290 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 64 26,757 SH   DFND 5 26,757 0 0
NANOVIBRONIX INC COM 63008J108 8 10,774 SH   DFND 5 10,774 0 0
NATERA INC COM 632307104 768 7,722 SH   DFND 5 7,722 0 0
NATIONAL GEN HLDGS CORP COM 636220303 364 10,637 SH   DFND 5 10,637 0 0
NAVIENT CORPORATION COM 63938C108 401 40,871 SH   DFND 5 40,871 0 0
NCINO INC COM 63947U107 413 5,705 SH   DFND 5 5,705 0 0
NEMAURA MED INC COM NEW 640442208 42 11,139 SH   DFND 5 11,139 0 0
NEOS THERAPEUTICS INC COM 64052L106 26 41,401 SH   DFND 5 41,401 0 0
NEOVASC INC COM 64065J304 219 230,591 SH   DFND 5 230,591 0 0
NETGEAR INC COM 64111Q104 252 6,208 SH   DFND 5 6,208 0 0
NET ELEMENT INC COM 64111R300 142 10,185 SH   DFND 5 10,185 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 72 18,997 SH   DFND 5 18,997 0 0
NEUROMETRIX INC COM 641255807 127 40,255 SH   DFND 5 40,255 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 579 6,042 SH   DFND 5 6,042 0 0
NEUBERGER BERMAN MLP ENERG COM 64129H104 231 68,507 SH   DFND 5 68,507 0 0
NEVRO CORP COM 64157F103 695 4,017 SH   DFND 5 4,017 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 67 15,286 SH   DFND 5 15,286 0 0
NEW BEGINNINGS ACQUISITION C UNIT 99/99/9999 64222H209 681 62,178 SH   DFND 5 62,178 0 0
NEW CONCEPT ENERGY INC COM 643611106 29 14,975 SH   DFND 5 14,975 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,252 125,913 SH   DFND 5 125,913 0 0
NEW SR INVT GROUP INC COM 648691103 53 10,243 SH   DFND 5 10,243 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 689 186,677 SH   DFND 5 186,677 0 0
NEWAGE INC COM 650194103 155 59,001 SH   DFND 5 59,001 0 0
NEWMONT CORP COM 651639106 868 14,493 SH   DFND 5 14,493 0 0
NEXTERA ENERGY INC COM 65339F101 294 3,816 SH   DFND 5 3,816 0 0
NEXGEN ENERGY LTD COM 65340P106 50 18,112 SH   DFND 5 18,112 0 0
NIKOLA CORP COM 654110105 4,148 271,800 SH   DFND 5 271,800 0 0
NOKIA CORP SPONSORED ADR 654902204 813 207,826 SH   DFND 5 207,826 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 80 14,928 SH   DFND 5 14,928 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 432 1,340,176 SH   DFND 5 1,340,176 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 513 24,614 SH   DFND 5 24,614 0 0
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 4,052 258,096 SH   DFND 5 258,096 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,040 3,413 SH   DFND 5 3,413 0 0
NORTONLIFELOCK INC COM 668771108 346 16,648 SH   DFND 5 16,648 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 268 10,155 SH   DFND 5 10,155 0 0
NOVAGOLD RES INC COM NEW 66987E206 586 60,590 SH   DFND 5 60,590 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 36 52,301 SH   DFND 5 52,301 0 0
NOVARTIS AG SPONSORED ADR 66987V109 282 2,989 SH   DFND 5 2,989 0 0
NOVANTA INC COM 67000B104 208 1,759 SH   DFND 5 1,759 0 0
NOVO-NORDISK A S ADR 670100205 758 10,854 SH   DFND 5 10,854 0 0
NUCOR CORP COM 670346105 338 6,359 SH   DFND 5 6,359 0 0
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OI SA SPONSORED ADR NE 670851500 42 20,578 SH   DFND 5 20,578 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 415 916 SH   DFND 5 916 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 164 17,892 SH   DFND 5 17,892 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 114 14,763 SH   DFND 5 14,763 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 41 27,193 SH   DFND 5 27,193 0 0
OBLONG INC COM 674434105 76 14,853 SH   DFND 5 14,853 0 0
OKTA INC CL A 679295105 5,979 23,515 SH   DFND 5 23,515 0 0
OLIN CORP COM PAR $1 680665205 203 8,256 SH   DFND 5 8,256 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 568 15,645 SH   DFND 5 15,645 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,393 42,546 SH   DFND 5 42,546 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 47 19,587 SH   DFND 5 19,587 0 0
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ONCOCYTE CORP COM 68235C107 89 37,030 SH   DFND 5 37,030 0 0
ONEOK INC NEW COM 682680103 1,558 40,596 SH   DFND 5 40,596 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 780 34,316 SH   DFND 5 34,316 0 0
ORACLE CORP COM 68389X105 2,174 33,611 SH   DFND 5 33,611 0 0
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OPTINOSE INC COM 68404V100 240 57,923 SH   DFND 5 57,923 0 0
ORANGE SPONSORED ADR 684060106 333 28,056 SH   DFND 5 28,056 0 0
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ORCHARD THERAPEUTICS PLC ADS 68570P101 83 19,170 SH   DFND 5 19,170 0 0
ORTHOPEDIATRICS CORP COM 68752L100 253 6,143 SH   DFND 5 6,143 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 116 11,059 SH   DFND 5 11,059 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 144 110,930 SH   DFND 5 110,930 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 24 11,420 SH   DFND 5 11,420 0 0
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OVID THERAPEUTICS INC COM 690469101 36 15,625 SH   DFND 5 15,625 0 0
OWENS MINOR INC NEW COM 690732102 723 26,722 SH   DFND 5 26,722 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 170 13,394 SH   DFND 5 13,394 0 0
OXFORD SQUARE CAP CORP COM 69181V107 55 17,950 SH   DFND 5 17,950 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 772 18,634 SH   DFND 5 18,634 0 0
PBF ENERGY INC CL A 69318G106 763 107,476 SH   DFND 5 107,476 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 92 11,327 SH   DFND 5 11,327 0 0
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PTC THERAPEUTICS INC COM 69366J200 510 8,358 SH   DFND 5 8,358 0 0
PTC INC COM 69370C100 1,074 8,981 SH   DFND 5 8,981 0 0
PAGERDUTY INC COM 69553P100 912 21,876 SH   DFND 5 21,876 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 252 372,539 SH   DFND 5 372,539 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,897 123,016 SH   DFND 5 123,016 0 0
PALO ALTO NETWORKS INC COM 697435105 2,963 8,337 SH   DFND 5 8,337 0 0
PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 2,007 157,264 SH   DFND 5 157,264 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 53 45,299 SH   DFND 5 45,299 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 78 12,412 SH   DFND 5 12,412 0 0
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PARTS ID INC COM CL A 702141102 71 11,229 SH   DFND 5 11,229 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 152 17,281 SH   DFND 5 17,281 0 0
PATTERSON COS INC COM 703395103 514 17,362 SH   DFND 5 17,362 0 0
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PAVMED INC *W EXP 01/29/202 70387R114 9 20,911 SH   DFND 5 20,911 0 0
PAYCHEX INC COM 704326107 684 7,344 SH   DFND 5 7,344 0 0
PAYCOM SOFTWARE INC COM 70432V102 582 1,287 SH   DFND 5 1,287 0 0
PAYSIGN INC COM 70451A104 202 43,550 SH   DFND 5 43,550 0 0
PEABODY ENGR CORP COM 704551100 97 40,207 SH   DFND 5 40,207 0 0
PEDEVCO CORP COM PAR 70532Y303 39 25,925 SH   DFND 5 25,925 0 0
PEMBINA PIPELINE CORP COM 706327103 309 13,046 SH   DFND 5 13,046 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 695 53,732 SH   DFND 5 53,732 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 35 48,105 SH   DFND 5 48,105 0 0
PERSONALIS INC COM 71535D106 451 12,316 SH   DFND 5 12,316 0 0
PETMED EXPRESS INC COM 716382106 201 6,283 SH   DFND 5 6,283 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 97 28,821 SH   DFND 5 28,821 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 673 25,478 SH   DFND 5 25,478 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 76 63,414 SH   DFND 5 63,414 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 272 10,235 SH   DFND 5 10,235 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 582 70,597 SH   DFND 5 70,597 0 0
PLANET GREEN HLDGS CORP COM 72703U102 36 16,009 SH   DFND 5 16,009 0 0
PLURALSIGHT INC COM CL A 72941B106 749 35,750 SH   DFND 5 35,750 0 0
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POLAR PWR INC COM 73102V105 318 66,595 SH   DFND 5 66,595 0 0
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PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 1,054 95,858 SH   DFND 5 95,858 0 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102 240 11,887 SH   DFND 5 11,887 0 0
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QIWI PLC SPON ADR REP B 74735M108 303 29,427 SH   DFND 5 29,427 0 0
QORVO INC COM 74736K101 875 5,260 SH   DFND 5 5,260 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 203 2,404 SH   DFND 5 2,404 0 0
QUDIAN INC ADR 747798106 508 368,231 SH   DFND 5 368,231 0 0
QUIDEL CORP COM 74838J101 1,576 8,772 SH   DFND 5 8,772 0 0
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QUMU CORP COM 749063103 94 11,727 SH   DFND 5 11,727 0 0
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RH COM 74967X103 648 1,449 SH   DFND 5 1,449 0 0
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RED LION HOTELS CORP COM 756764106 137 39,482 SH   DFND 5 39,482 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 244 30,187 SH   DFND 5 30,187 0 0
REEDS INC COM 758338107 107 181,484 SH   DFND 5 181,484 0 0
REGIS CORP MINN COM 758932107 169 18,410 SH   DFND 5 18,410 0 0
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RENT A CTR INC NEW COM 76009N100 398 10,384 SH   DFND 5 10,384 0 0
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RESONANT INC COM 76118L102 261 98,484 SH   DFND 5 98,484 0 0
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RICE ACQUISITION CORP UNIT 99/99/9999 762594208 1,491 131,826 SH   DFND 5 131,826 0 0
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SPDR INDEX SHS FDS EURO STOXX 50 78463X202 397 9,518 SH   DFND 5 9,518 0 0
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SS C TECHNOLOGIES HLDGS INC COM 78467J100 373 5,128 SH   DFND 5 5,128 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,981 21,645 SH   DFND 5 21,645 0 0
S W SEED CO COM 785135104 33 11,145 SH   DFND 5 11,145 0 0
SAIA INC COM 78709Y105 328 1,812 SH   DFND 5 1,812 0 0
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SANCHEZ MIDSTEAM PARTNERS LP COM UNITS REP B 79971C201 12 20,220 SH   DFND 5 20,220 0 0
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SCIENCE APPLICATIONS INTL CO COM 808625107 253 2,674 SH   DFND 5 2,674 0 0
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SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,910 26,390 SH   DFND 5 26,390 0 0
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SHIFTPIXY INC COM NEW 82452L203 36 14,612 SH   DFND 5 14,612 0 0
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SIMPLY GOOD FOODS CO COM 82900L102 392 12,493 SH   DFND 5 12,493 0 0
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SMITH A O CORP COM 831865209 409 7,468 SH   DFND 5 7,468 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,155 96,771 SH   DFND 5 96,771 0 0
SMARTSHEET INC COM CL A 83200N103 797 11,509 SH   DFND 5 11,509 0 0
SNOWFLAKE INC CL A 833445109 1,920 6,822 SH   DFND 5 6,822 0 0
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SOCKET MOBILE INC COM NEW 83368E200 58 24,393 SH   DFND 5 24,393 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 1,599 150,147 SH   DFND 5 150,147 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,223 6,966 SH   DFND 5 6,966 0 0
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SOLENO THERAPEUTICS INC COM NEW 834203200 84 43,599 SH   DFND 5 43,599 0 0
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SOLITON INC COM 834251100 255 33,141 SH   DFND 5 33,141 0 0
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SONY CORP SPONSORED ADR 835699307 674 6,671 SH   DFND 5 6,671 0 0
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STATE STR CORP COM 857477103 488 6,706 SH   DFND 5 6,706 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 67 44,337 SH   DFND 5 44,337 0 0
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STERLING CONSTR INC COM 859241101 220 11,822 SH   DFND 5 11,822 0 0
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STORE CAP CORP COM 862121100 262 7,706 SH   DFND 5 7,706 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 215 14,499 SH   DFND 5 14,499 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 51 10,835 SH   DFND 5 10,835 0 0
SUMMIT WIRELESS TECH INC COM NEW 86633R203 116 32,841 SH   DFND 5 32,841 0 0
SUMO LOGIC INC COM 86646P103 720 25,203 SH   DFND 5 25,203 0 0
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SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 2,597 223,710 SH   DFND 5 223,710 0 0
SURGALIGN HOLDINGS INC COM 86882C105 193 88,290 SH   DFND 5 88,290 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 2,152 47,134 SH   DFND 5 47,134 0 0
SYNAPTICS INC COM 87157D109 425 4,413 SH   DFND 5 4,413 0 0
SYNNEX CORP COM 87162W100 531 6,525 SH   DFND 5 6,525 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 243 10,927 SH   DFND 5 10,927 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 40 104,385 SH   DFND 5 104,385 0 0
SYSCO CORP COM 871829107 416 5,601 SH   DFND 5 5,601 0 0
TCG BDC INC COM 872280102 347 33,855 SH   DFND 5 33,855 0 0
TCF FINL CORP COM 872307103 671 18,128 SH   DFND 5 18,128 0 0
TD HLDGS INC COM 87250W103 82 51,319 SH   DFND 5 51,319 0 0
TJX COS INC NEW COM 872540109 2,006 29,369 SH   DFND 5 29,369 0 0
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TAL EDUCATION GROUP SPONSORED ADS 874080104 620 8,670 SH   DFND 5 8,670 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 394 18,884 SH   DFND 5 18,884 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,099 43,225 SH   DFND 5 43,225 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 102 20,823 SH   DFND 5 20,823 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 162 86,797 SH   DFND 5 86,797 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 2 21,041 SH   DFND 5 21,041 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 625 55,538 SH   DFND 5 55,538 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 24 13,030 SH   DFND 5 13,030 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 1,893 142,859 SH   DFND 5 142,859 0 0
QUOTIENT LTD SHS G73268107 132 25,336 SH   DFND 5 25,336 0 0
RECON TECHNOLOGY LTD SHS NEW G7415M124 91 61,955 SH   DFND 5 61,955 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 832 72,009 SH   DFND 5 72,009 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 512 34,207 SH   DFND 5 34,207 0 0
SCVX CORP *W EXP 01/24/202 G79448117 18 10,417 SH   DFND 5 10,417 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,336 37,584 SH   DFND 5 37,584 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 213 4,036 SH   DFND 5 4,036 0 0
SGOCO GROUP LTD SHS NEW G80751129 25 17,060 SH   DFND 5 17,060 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 592 46,369 SH   DFND 5 46,369 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 58 17,602 SH   DFND 5 17,602 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 8,040 549,579 SH   DFND 5 549,579 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 6,351 352,832 SH   DFND 5 352,832 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 1,816 140,696 SH   DFND 5 140,696 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 4,344 329,582 SH   DFND 5 329,582 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 1,524 129,162 SH   DFND 5 129,162 0 0
TAOPING INC SHS NEW G8675V119 29 10,262 SH   DFND 5 10,262 0 0
TANTECH HLDGS LTD COM G8675X107 32 23,324 SH   DFND 5 23,324 0 0
TECNOGLASS INC SHS G87264100 139 20,096 SH   DFND 5 20,096 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 4,411 284,922 SH   DFND 5 284,922 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 1,409 124,928 SH   DFND 5 124,928 0 0
TPG PACE BEN FIN CORP UNIT 99/99/9999 G8990D109 4,848 178,225 SH   DFND 5 178,225 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 2,828 248,962 SH   DFND 5 248,962 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 872 75,456 SH   DFND 5 75,456 0 0
TRITERRAS INC *W EXP 02/02/202 G9103H110 58 26,176 SH   DFND 5 26,176 0 0
UROVANT SCIENCES LTD SHS G9381B108 239 14,792 SH   DFND 5 14,792 0 0
URBAN TEA INC ORD SHS NEW G9396G118 133 76,274 SH   DFND 5 76,274 0 0
WAH FU EDUCATION GROUP LIMIT SHS G94184101 90 22,929 SH   DFND 5 22,929 0 0
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 4,221 351,757 SH   DFND 5 351,757 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 805 3,821 SH   DFND 5 3,821 0 0
YATRA ONLINE INC ORD SHS G98338109 216 111,908 SH   DFND 5 111,908 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 348 34,071 SH   DFND 5 34,071 0 0
ZK INTL GROUP CO LTD SHS G9892K100 125 48,233 SH   DFND 5 48,233 0 0
OBSEVA SA COM H5861P103 165 79,535 SH   DFND 5 79,535 0 0
TRANSOCEAN LTD REG SHS H8817H100 163 70,680 SH   DFND 5 70,680 0 0
CERAGON NETWORKS LTD ORD M22013102 73 26,129 SH   DFND 5 26,129 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 262 1,968 SH   DFND 5 1,968 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,411 8,734 SH   DFND 5 8,734 0 0
CYREN LTD SHS M26895108 25 23,865 SH   DFND 5 23,865 0 0
ENTERA BIO LTD SHS M40527109 34 31,314 SH   DFND 5 31,314 0 0
EVOGENE LTD SHS M4119S104 249 53,032 SH   DFND 5 53,032 0 0
GAMIDA CELL LTD SHS M47364100 284 33,887 SH   DFND 5 33,887 0 0
ICL GROUP LTD SHS M53213100 68 13,478 SH   DFND 5 13,478 0 0
INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 229 66,497 SH   DFND 5 66,497 0 0
MEDIWOUND LTD ORD SHS M68830104 41 11,208 SH   DFND 5 11,208 0 0
NANO X IMAGING LTD ORD SHS M70700105 386 8,451 SH   DFND 5 8,451 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 114 11,645 SH   DFND 5 11,645 0 0
REWALK ROBOTICS LTD SHS M8216Q200 156 118,298 SH   DFND 5 118,298 0 0
STRATASYS LTD SHS M85548101 423 20,423 SH   DFND 5 20,423 0 0
SUPERCOM LTD NEW SHS NEW M87095119 151 146,771 SH   DFND 5 146,771 0 0
WIX COM LTD SHS M98068105 789 3,155 SH   DFND 5 3,155 0 0
AFFIMED N V COM N01045108 192 33,023 SH   DFND 5 33,023 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,351 4,820 SH   DFND 5 4,820 0 0
CNH INDL N V SHS N20944109 185 14,429 SH   DFND 5 14,429 0 0
CUREVAC N V COM N2451R105 974 12,018 SH   DFND 5 12,018 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,519 9,553 SH   DFND 5 9,553 0 0
UNIQURE NV SHS N90064101 428 11,833 SH   DFND 5 11,833 0 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 40 10,144 SH   DFND 5 10,144 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 95 493,067 SH   DFND 5 493,067 0 0
CASTOR MARITIME INC SHS Y1146L109 55 299,047 SH   DFND 5 299,047 0 0
COSTAMARE INC SHS Y1771G102 99 11,988 SH   DFND 5 11,988 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 229 43,870 SH   DFND 5 43,870 0 0
DIANA SHIPPING INC COM Y2066G104 66 34,095 SH   DFND 5 34,095 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 25 10,195 SH   DFND 5 10,195 0 0
EUROSEAS LTD SHS Y23592135 69 12,716 SH   DFND 5 12,716 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 207 76,212 SH   DFND 5 76,212 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 278 9,789 SH   DFND 5 9,789 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 231 56,256 SH   DFND 5 56,256 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 45 14,414 SH   DFND 5 14,414 0 0
SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 1 18,492 SH   DFND 5 18,492 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 211 23,949 SH   DFND 5 23,949 0 0
TEEKAY CORPORATION COM Y8564W103 38 17,699 SH   DFND 5 17,699 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 116 14,764 SH   DFND 5 14,764 0 0