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
ABB LTD SPONSORED ADR 000375204 250 6,545 SH   DFND 5 6,545 0 0
ADMA BIOLOGICS INC COM 000899104 125 88,315 SH   DFND 5 88,315 0 0
ABVC BIOPHARMA INC COM 00091F106 92 27,221 SH   DFND 5 27,221 0 0
AFLAC INC COM 001055102 435 7,449 SH   DFND 5 7,449 0 0
AGCO CORP COM 001084102 510 4,399 SH   DFND 5 4,399 0 0
AGNC INVT CORP COM 00123Q104 1,274 84,721 SH   DFND 5 84,721 0 0
AES CORP COM 00130H105 346 14,233 SH   DFND 5 14,233 0 0
ALFI INC COM 00161P109 137 59,586 SH   DFND 5 59,586 0 0
AMN HEALTHCARE SVCS INC COM 001744101 689 5,635 SH   DFND 5 5,635 0 0
AT T INC COM 00206R102 2,301 93,556 SH   DFND 5 93,556 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 123 15,703 SH   DFND 5 15,703 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 7 16,764 SH   DFND 5 16,764 0 0
ABBOTT LABS COM 002824100 338 2,399 SH   DFND 5 2,399 0 0
ABBVIE INC COM 00287Y109 2,246 16,586 SH   DFND 5 16,586 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 84 250,637 SH   DFND 5 250,637 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 157 41,220 SH   DFND 5 41,220 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,035 11,518 SH   DFND 5 11,518 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 3,185 142,175 SH   DFND 5 142,175 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,942 110,591 SH   DFND 5 110,591 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,050 44,980 SH   DFND 5 44,980 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 18 44,192 SH   DFND 5 44,192 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 8 24,012 SH   DFND 5 24,012 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 25 44,419 SH   DFND 5 44,419 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 84 14,020 SH   DFND 5 14,020 0 0
ACUITY BRANDS INC COM 00508Y102 776 3,664 SH   DFND 5 3,664 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 136 224,561 SH   DFND 5 224,561 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 48 27,598 SH   DFND 5 27,598 0 0
ADICET BIO INC COM 007002108 355 20,280 SH   DFND 5 20,280 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 482 47,121 SH   DFND 5 47,121 0 0
ADITXT INC COM 007025109 100 187,269 SH   DFND 5 187,269 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,463 7,870 SH   DFND 5 7,870 0 0
AEMETIS INC COM NEW 00770K202 167 13,554 SH   DFND 5 13,554 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 92 13,155 SH   DFND 5 13,155 0 0
ADVANCED HUMAN IMAGING LTD ADS 00777C104 155 31,850 SH   DFND 5 31,850 0 0
AEGON N V NY REGISTRY SHS 007924103 90 18,235 SH   DFND 5 18,235 0 0
AETERNA ZENTARIS INC COM 007975402 48 134,129 SH   DFND 5 134,129 0 0
AEROVIRONMENT INC COM 008073108 676 10,894 SH   DFND 5 10,894 0 0
AEYE INC CL A COM 008183105 363 75,095 SH   DFND 5 75,095 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 404 2,453 SH   DFND 5 2,453 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 106 14,069 SH   DFND 5 14,069 0 0
AGILE THERAPEUTICS INC COM 00847L100 116 237,642 SH   DFND 5 237,642 0 0
AGEX THERAPEUTICS INC COM 00848H108 36 33,314 SH   DFND 5 33,314 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 65 41,257 SH   DFND 5 41,257 0 0
AGRIFY CORP COM 00853E107 130 14,178 SH   DFND 5 14,178 0 0
AIKIDO PHARMA INC COM 008875106 144 245,535 SH   DFND 5 245,535 0 0
AIM IMMUNOTECH INC COM 00901B105 35 37,657 SH   DFND 5 37,657 0 0
AIR INDS GROUP COM NEW 00912N205 28 30,761 SH   DFND 5 30,761 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 86 22,704 SH   DFND 5 22,704 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 11 14,598 SH   DFND 5 14,598 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 174 26,116 SH   DFND 5 26,116 0 0
ALASKA AIR GROUP INC COM 011659109 216 4,146 SH   DFND 5 4,146 0 0
ALBEMARLE CORP COM 012653101 1,619 6,927 SH   DFND 5 6,927 0 0
ALCOA CORP COM 013872106 433 7,262 SH   DFND 5 7,262 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 130 32,401 SH   DFND 5 32,401 0 0
ALEXANDERS INC COM 014752109 290 1,114 SH   DFND 5 1,114 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,191 5,344 SH   DFND 5 5,344 0 0
ALEXCO RESOURCE CORP COM 01535P106 30 17,481 SH   DFND 5 17,481 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 33 11,446 SH   DFND 5 11,446 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,729 39,806 SH   DFND 5 39,806 0 0
ALKALINE WTR CO INC COM NEW 01643A207 75 63,431 SH   DFND 5 63,431 0 0
ALLBIRDS INC COM CL A 01675A109 260 17,272 SH   DFND 5 17,272 0 0
ALLEGHANY CORP MD COM 017175100 267 400 SH   DFND 5 400 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,197 6,401 SH   DFND 5 6,401 0 0
ALLENA PHARMACEUTICALS COM 018119107 79 133,829 SH   DFND 5 133,829 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,177 17,677 SH   DFND 5 17,677 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 532 35,652 SH   DFND 5 35,652 0 0
ALMADEN MINERALS LTD COM CL B 020283305 87 291,213 SH   DFND 5 291,213 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,409 8,307 SH   DFND 5 8,307 0 0
ALPHABET INC CAP STK CL C 02079K107 3,059 1,057 SH   DFND 5 1,057 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 151 13,230 SH   DFND 5 13,230 0 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 88 158,580 SH   DFND 5 158,580 0 0
ALTERYX INC COM CL A 02156B103 473 7,813 SH   DFND 5 7,813 0 0
ALTRIA GROUP INC COM 02209S103 1,529 32,256 SH   DFND 5 32,256 0 0
ALTUS POWER INC COM CL A 02217A102 193 18,455 SH   DFND 5 18,455 0 0
ALZAMEND NEURO INC COM NEW 02262M308 44 23,079 SH   DFND 5 23,079 0 0
AMAZON COM INC COM 023135106 3,708 1,112 SH   DFND 5 1,112 0 0
AMBEV SA SPONSORED ADR 02319V103 135 48,191 SH   DFND 5 48,191 0 0
AMERCO COM 023586100 317 437 SH   DFND 5 437 0 0
AMEREN CORP COM 023608102 1,811 20,346 SH   DFND 5 20,346 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 108 16,831 SH   DFND 5 16,831 0 0
AMERICAN AXLE MFG HLDGS IN COM 024061103 168 18,052 SH   DFND 5 18,052 0 0
AMERICAN EXPRESS CO COM 025816109 758 4,633 SH   DFND 5 4,633 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 223 5,103 SH   DFND 5 5,103 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 112 10,317 SH   DFND 5 10,317 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 151 187,739 SH   DFND 5 187,739 0 0
AMERICAS CAR-MART INC COM 03062T105 306 2,990 SH   DFND 5 2,990 0 0
AMERISOURCEBERGEN CORP COM 03073E105 381 2,868 SH   DFND 5 2,868 0 0
AMERIPRISE FINL INC COM 03076C106 298 989 SH   DFND 5 989 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 71 124,124 SH   DFND 5 124,124 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 291 7,612 SH   DFND 5 7,612 0 0
AMPLITUDE INC COM CL A 03213A104 1,431 27,039 SH   DFND 5 27,039 0 0
AMYRIS INC COM NEW 03236M200 487 89,993 SH   DFND 5 89,993 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 269 15,523 SH   DFND 5 15,523 0 0
ANIXA BIOSCIENCES INC COM 03528H109 84 28,201 SH   DFND 5 28,201 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,438 311,714 SH   DFND 5 311,714 0 0
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 42 34,691 SH   DFND 5 34,691 0 0
ANSYS INC COM 03662Q105 719 1,793 SH   DFND 5 1,793 0 0
APA CORPORATION COM 03743Q108 933 34,709 SH   DFND 5 34,709 0 0
APARTMENT INCOME REIT CORP COM 03750L109 306 5,599 SH   DFND 5 5,599 0 0
APOLLO INVT CORP COM NEW 03761U502 153 11,930 SH   DFND 5 11,930 0 0
APPLE INC COM 037833100 2,244 12,635 SH   DFND 5 12,635 0 0
APPHARVEST INC COM 03783T103 71 18,189 SH   DFND 5 18,189 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 6 10,994 SH   DFND 5 10,994 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 31 22,770 SH   DFND 5 22,770 0 0
APREA THERAPEUTICS INC COM 03836J102 120 41,955 SH   DFND 5 41,955 0 0
AQUA METALS INC COM 03837J101 145 117,484 SH   DFND 5 117,484 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 26 12,427 SH   DFND 5 12,427 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 308 79,138 SH   DFND 5 79,138 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 21 20,570 SH   DFND 5 20,570 0 0
ARCBEST CORP COM 03937C105 928 7,742 SH   DFND 5 7,742 0 0
ARCHER AVIATION INC COM CL A 03945R102 381 63,021 SH   DFND 5 63,021 0 0
ARCIMOTO INC COM 039587100 110 14,153 SH   DFND 5 14,153 0 0
ARDELYX INC COM 039697107 314 285,877 SH   DFND 5 285,877 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 274 2,951 SH   DFND 5 2,951 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 28 12,200 SH   DFND 5 12,200 0 0
ARISTA NETWORKS INC COM 040413106 2,816 19,587 SH   DFND 5 19,587 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 112 11,177 SH   DFND 5 11,177 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 535 34,119 SH   DFND 5 34,119 0 0
ARROW ELECTRS INC COM 042735100 649 4,834 SH   DFND 5 4,834 0 0
ARTELO BIOSCIENCES INC COM NEW 04301G201 94 180,282 SH   DFND 5 180,282 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 6 11,134 SH   DFND 5 11,134 0 0
ASANA INC CL A 04342Y104 413 5,537 SH   DFND 5 5,537 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 479 3,558 SH   DFND 5 3,558 0 0
ASENSUS SURGICAL INC COM 04367G103 74 67,105 SH   DFND 5 67,105 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 311 32,404 SH   DFND 5 32,404 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 28 15,993 SH   DFND 5 15,993 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 83 35,639 SH   DFND 5 35,639 0 0
ASTRA SPACE INC COM CL A 04634X103 411 59,370 SH   DFND 5 59,370 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 186 18,393 SH   DFND 5 18,393 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 1,164 114,482 SH   DFND 5 114,482 0 0
ATHERSYS INC NEW COM 04744L106 31 34,414 SH   DFND 5 34,414 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 592 59,046 SH   DFND 5 59,046 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,097 38,116 SH   DFND 5 38,116 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 161 16,522 SH   DFND 5 16,522 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 186 18,462 SH   DFND 5 18,462 0 0
ATRECA INC CL A COM 04965G109 40 13,066 SH   DFND 5 13,066 0 0
ATRION CORP COM 049904105 444 630 SH   DFND 5 630 0 0
AUGMEDIX INC COM 05105P107 70 22,235 SH   DFND 5 22,235 0 0
AURORA INNOVATION INC CLASS A COM 051774107 299 26,528 SH   DFND 5 26,528 0 0
AURORA MOBILE LTD ADS 051857100 26 24,860 SH   DFND 5 24,860 0 0
AUTODESK INC COM 052769106 1,390 4,945 SH   DFND 5 4,945 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 459 15,567 SH   DFND 5 15,567 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 88 16,871 SH   DFND 5 16,871 0 0
AUTONATION INC COM 05329W102 1,209 10,345 SH   DFND 5 10,345 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 205 25,427 SH   DFND 5 25,427 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 6 15,553 SH   DFND 5 15,553 0 0
AVALO THERAPEUTICS INC COM 05338F108 56 33,069 SH   DFND 5 33,069 0 0
AVALARA INC COM 05338G106 1,868 14,469 SH   DFND 5 14,469 0 0
AVALON GLOBOCARE CORP COM 05344R104 11 13,755 SH   DFND 5 13,755 0 0
AVALONBAY CMNTYS INC COM 053484101 2,157 8,538 SH   DFND 5 8,538 0 0
AVEPOINT INC COM CL A 053604104 119 18,918 SH   DFND 5 18,918 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 16 14,321 SH   DFND 5 14,321 0 0
AVIENT CORPORATION COM 05368V106 397 7,098 SH   DFND 5 7,098 0 0
AVINGER INC COM 053734604 102 227,579 SH   DFND 5 227,579 0 0
AVIS BUDGET GROUP COM 053774105 2,607 12,570 SH   DFND 5 12,570 0 0
AVINO SILVER GOLD MINES LT COM 053906103 76 88,692 SH   DFND 5 88,692 0 0
AXCELLA HEALTH INC COM 05454B105 47 22,455 SH   DFND 5 22,455 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 116 18,946 SH   DFND 5 18,946 0 0
BP PLC SPONSORED ADR 055622104 1,671 62,767 SH   DFND 5 62,767 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 27 14,256 SH   DFND 5 14,256 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 671 63,525 SH   DFND 5 63,525 0 0
BAIDU INC SPON ADR REP A 056752108 2,711 18,221 SH   DFND 5 18,221 0 0
BAKER HUGHES COMPANY CL A 05722G100 483 20,074 SH   DFND 5 20,074 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 80 25,371 SH   DFND 5 25,371 0 0
BANCO SANTANDER S.A. ADR 05964H105 872 265,068 SH   DFND 5 265,068 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 96 17,936 SH   DFND 5 17,936 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 4 12,076 SH   DFND 5 12,076 0 0
BAOZUN INC SPONSORED ADR 06684L103 213 15,293 SH   DFND 5 15,293 0 0
BARRICK GOLD CORP COM 067901108 1,669 87,847 SH   DFND 5 87,847 0 0
BATH BODY WORKS INC COM 070830104 2,988 42,818 SH   DFND 5 42,818 0 0
BAUDAX BIO INC COM 07160F107 37 170,454 SH   DFND 5 170,454 0 0
BAUSCH HEALTH COS INC COM 071734107 1,030 37,314 SH   DFND 5 37,314 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 118 49,957 SH   DFND 5 49,957 0 0
BEAM GLOBAL COM 07373B109 274 14,713 SH   DFND 5 14,713 0 0
BED BATH BEYOND INC COM 075896100 367 25,190 SH   DFND 5 25,190 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 32 21,792 SH   DFND 5 21,792 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 699 70,082 SH   DFND 5 70,082 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 122 12,017 SH   DFND 5 12,017 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 15 19,014 SH   DFND 5 19,014 0 0
BENITEC BIOPHARMA INC COM 08205P100 27 10,456 SH   DFND 5 10,456 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,513 58,573 SH   DFND 5 58,573 0 0
BEST INC SPONSORED ADS 08653C106 27 31,717 SH   DFND 5 31,717 0 0
BHP GROUP LTD SPONSORED ADS 088606108 280 4,642 SH   DFND 5 4,642 0 0
BEYOND MEAT INC COM 08862E109 473 7,262 SH   DFND 5 7,262 0 0
BEYOND AIR INC COM 08862L103 141 14,965 SH   DFND 5 14,965 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,705 48,211 SH   DFND 5 48,211 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,409 95,028 SH   DFND 5 95,028 0 0
BILL COM HLDGS INC COM 090043100 1,352 5,428 SH   DFND 5 5,428 0 0
BIOCARDIA INC COM 09060U507 109 56,419 SH   DFND 5 56,419 0 0
BIOGEN INC COM 09062X103 1,765 7,358 SH   DFND 5 7,358 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 28 12,593 SH   DFND 5 12,593 0 0
RENOVARE ENVIRONMENTAL INC COM 09074B107 24 34,503 SH   DFND 5 34,503 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 250 12,284 SH   DFND 5 12,284 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,775 6,884 SH   DFND 5 6,884 0 0
BIRD GLOBAL INC COM CL A 09077J107 99 16,076 SH   DFND 5 16,076 0 0
BIOLASE INC COM NEW 090911207 5 11,904 SH   DFND 5 11,904 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 348 35,025 SH   DFND 5 35,025 0 0
BITNILE HOLDINGS INC COM 09175M101 203 170,232 SH   DFND 5 170,232 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 121 22,664 SH   DFND 5 22,664 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 634 62,417 SH   DFND 5 62,417 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 372 35,964 SH   DFND 5 35,964 0 0
BLACKLINE INC COM 09239B109 253 2,444 SH   DFND 5 2,444 0 0
BLACKROCK INC COM 09247X101 4,789 5,231 SH   DFND 5 5,231 0 0
BLACKROCK CAP INVT CORP COM 092533108 70 17,558 SH   DFND 5 17,558 0 0
BLACKSTONE INC COM 09260D107 4,616 35,673 SH   DFND 5 35,673 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1,671 114,920 SH   DFND 5 114,920 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 257 57,341 SH   DFND 5 57,341 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 37 16,653 SH   DFND 5 16,653 0 0
BLEND LABS INC CL A 09352U108 491 66,847 SH   DFND 5 66,847 0 0
BLINK CHARGING CO COM 09354A100 355 13,399 SH   DFND 5 13,399 0 0
BLONDER TONGUE LABORATORIES COM 093698108 15 25,077 SH   DFND 5 25,077 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 5 14,199 SH   DFND 5 14,199 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 39 98,450 SH   DFND 5 98,450 0 0
BLOOM ENERGY CORP COM CL A 093712107 677 30,866 SH   DFND 5 30,866 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 259 38,455 SH   DFND 5 38,455 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 466 31,221 SH   DFND 5 31,221 0 0
BOQII HLDG LTD SPONSORED ADS 09950L104 25 28,564 SH   DFND 5 28,564 0 0
BOSTON PROPERTIES INC COM 101121101 340 2,956 SH   DFND 5 2,956 0 0
BOTTOMLINE TECH DEL INC COM 101388106 568 10,054 SH   DFND 5 10,054 0 0
BOX INC CL A 10316T104 401 15,295 SH   DFND 5 15,295 0 0
BOXLIGHT CORP COM CL A 103197109 108 78,400 SH   DFND 5 78,400 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 77 15,344 SH   DFND 5 15,344 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 207 24,977 SH   DFND 5 24,977 0 0
BRICKELL BIOTECH INC COM 10802T105 51 221,211 SH   DFND 5 221,211 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,797 107,707 SH   DFND 5 107,707 0 0
BRIDGELINE DIGITAL INC COM 10807Q700 161 71,440 SH   DFND 5 71,440 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 19 15,991 SH   DFND 5 15,991 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 568 3,105 SH   DFND 5 3,105 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 639 63,251 SH   DFND 5 63,251 0 0
BROADMARK RLTY CAP INC COM 11135B100 302 32,057 SH   DFND 5 32,057 0 0
BROADCOM INC COM 11135F101 306 460 SH   DFND 5 460 0 0
BROADWIND INC COM NEW 11161T207 83 43,912 SH   DFND 5 43,912 0 0
BROOKDALE SR LIVING INC COM 112463104 59 11,430 SH   DFND 5 11,430 0 0
BRYN MAWR BK CORP COM 117665109 5,840 129,759 SH   DFND 5 129,759 0 0
BSQUARE CORP COM NEW 11776U300 53 31,170 SH   DFND 5 31,170 0 0
B2GOLD CORP COM 11777Q209 367 93,430 SH   DFND 5 93,430 0 0
BUMBLE INC COM CL A 12047B105 370 10,940 SH   DFND 5 10,940 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 102 17,959 SH   DFND 5 17,959 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 24 33,617 SH   DFND 5 33,617 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 24 18,748 SH   DFND 5 18,748 0 0
C3 AI INC CL A 12468P104 927 29,674 SH   DFND 5 29,674 0 0
CBDMD INC COM 12482W101 28 26,341 SH   DFND 5 26,341 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 113 10,969 SH   DFND 5 10,969 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 7 10,182 SH   DFND 5 10,182 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 109 10,944 SH   DFND 5 10,944 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 3,350 309,312 SH   DFND 5 309,312 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 28 11,058 SH   DFND 5 11,058 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 181 15,872 SH   DFND 5 15,872 0 0
CF INDS HLDGS INC COM 125269100 1,206 17,038 SH   DFND 5 17,038 0 0
CIT GROUP INC COM NEW 125581801 1,219 23,748 SH   DFND 5 23,748 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 54 19,719 SH   DFND 5 19,719 0 0
CNO FINL GROUP INC COM 12621E103 269 11,274 SH   DFND 5 11,274 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 13 10,664 SH   DFND 5 10,664 0 0
CVR PARTNERS LP COM 126633205 625 7,559 SH   DFND 5 7,559 0 0
CABALETTA BIO INC COM 12674W109 283 74,772 SH   DFND 5 74,772 0 0
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CIENA CORP COM NEW 171779309 2,180 28,324 SH   DFND 5 28,324 0 0
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CINTAS CORP COM 172908105 3,727 8,409 SH   DFND 5 8,409 0 0
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CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 107 10,709 SH   DFND 5 10,709 0 0
CLOROX CO DEL COM 189054109 1,289 7,393 SH   DFND 5 7,393 0 0
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CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 6 13,190 SH   DFND 5 13,190 0 0
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COCA COLA CONS INC COM 191098102 390 630 SH   DFND 5 630 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 405 7,392 SH   DFND 5 7,392 0 0
CODE CHAIN NEW CONTINENT LTD COM 19200A105 36 33,836 SH   DFND 5 33,836 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 407 4,588 SH   DFND 5 4,588 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,086 28,077 SH   DFND 5 28,077 0 0
COLUMBIA BKG SYS INC COM 197236102 331 10,108 SH   DFND 5 10,108 0 0
COMCAST CORP NEW CL A 20030N101 475 9,437 SH   DFND 5 9,437 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 203 83,612 SH   DFND 5 83,612 0 0
COMPASS MINERALS INTL INC COM 20451N101 447 8,760 SH   DFND 5 8,760 0 0
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COMPASS INC CL A 20464U100 372 40,927 SH   DFND 5 40,927 0 0
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CONCORD ACQUISITION CORP II COM CL A 20607U108 132 13,501 SH   DFND 5 13,501 0 0
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CONTEXTLOGIC INC COM CL A 21077C107 364 117,104 SH   DFND 5 117,104 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 142 53,521 SH   DFND 5 53,521 0 0
CONX CORP UNIT 10/30/2027 212873202 251 25,094 SH   DFND 5 25,094 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 139 14,217 SH   DFND 5 14,217 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 159 15,720 SH   DFND 5 15,720 0 0
COOTEK CAYMAN INC SPONSORED ADS 21718L102 13 20,530 SH   DFND 5 20,530 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 108 34,408 SH   DFND 5 34,408 0 0
CORECIVIC INC COM 21871N101 127 12,788 SH   DFND 5 12,788 0 0
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CORNING INC COM 219350105 957 25,713 SH   DFND 5 25,713 0 0
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CREATD INC COM 225265107 26 12,578 SH   DFND 5 12,578 0 0
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CROCS INC COM 227046109 6,497 50,674 SH   DFND 5 50,674 0 0
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CUBESMART COM 229663109 960 16,871 SH   DFND 5 16,871 0 0
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CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 365 109,938 SH   DFND 5 109,938 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 227 52,434 SH   DFND 5 52,434 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 85 53,242 SH   DFND 5 53,242 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 356 33,992 SH   DFND 5 33,992 0 0
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D R HORTON INC COM 23331A109 3,103 28,614 SH   DFND 5 28,614 0 0
DADA NEXUS LTD ADS 23344D108 466 35,420 SH   DFND 5 35,420 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 376 44,091 SH   DFND 5 44,091 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 304 7,549 SH   DFND 5 7,549 0 0
DASEKE INC *W EXP 02/27/202 23753F115 2 10,508 SH   DFND 5 10,508 0 0
DAVIDSTEA INC COM 238661102 67 21,643 SH   DFND 5 21,643 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 37 15,825 SH   DFND 5 15,825 0 0
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DEERE CO COM 244199105 2,408 7,023 SH   DFND 5 7,023 0 0
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DEXCOM INC COM 252131107 3,613 6,728 SH   DFND 5 6,728 0 0
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DIGITAL RLTY TR INC COM 253868103 636 3,596 SH   DFND 5 3,596 0 0
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DIGITAL BRANDS GROUP INC COM 25401N101 42 18,096 SH   DFND 5 18,096 0 0
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DOCUSIGN INC COM 256163106 8,100 53,181 SH   DFND 5 53,181 0 0
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DRDGOLD LIMITED SPON ADR REPSTG 26152H301 93 10,962 SH   DFND 5 10,962 0 0
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EMX RTY CORP COM 26873J107 124 54,798 SH   DFND 5 54,798 0 0
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EARGO INC COM 270087109 115 22,484 SH   DFND 5 22,484 0 0
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ECMOHO LTD SPONSORED ADS 27888P104 7 16,069 SH   DFND 5 16,069 0 0
EDESA BIOTECH INC COM 27966L108 84 14,922 SH   DFND 5 14,922 0 0
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EIGER BIOPHARMACEUTICALS INC COM 28249U105 118 22,759 SH   DFND 5 22,759 0 0
1847 GOEDEKER INC COM 28252C109 88 36,747 SH   DFND 5 36,747 0 0
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ELOXX PHARMACEUTICALS INC COM 29014R103 91 130,270 SH   DFND 5 130,270 0 0
EMBARK TECHNOLOGY INC COM 29079J103 94 10,842 SH   DFND 5 10,842 0 0
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EMERSON RADIO CORP COM NEW 291087203 60 73,536 SH   DFND 5 73,536 0 0
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ENOCHIAN BIOSCIENCES INC COM 29350E104 163 22,336 SH   DFND 5 22,336 0 0
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ENSERVCO CORP COM NEW 29358Y201 40 47,091 SH   DFND 5 47,091 0 0
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ENTASIS THERAPEUTICS HLDGS I COM 293614103 53 24,367 SH   DFND 5 24,367 0 0
ENTEGRIS INC COM 29362U104 4,059 29,287 SH   DFND 5 29,287 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,098 95,533 SH   DFND 5 95,533 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 131 140,710 SH   DFND 5 140,710 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 152 14,286 SH   DFND 5 14,286 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 201 4,464 SH   DFND 5 4,464 0 0
EPIZYME INC COM 29428V104 107 42,750 SH   DFND 5 42,750 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 131 13,183 SH   DFND 5 13,183 0 0
EQUINIX INC COM 29444U700 573 677 SH   DFND 5 677 0 0
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EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 523 52,035 SH   DFND 5 52,035 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 200 2,282 SH   DFND 5 2,282 0 0
ERIE INDTY CO CL A 29530P102 300 1,556 SH   DFND 5 1,556 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 86 24,556 SH   DFND 5 24,556 0 0
ETSY INC COM 29786A106 1,381 6,307 SH   DFND 5 6,307 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 165 14,668 SH   DFND 5 14,668 0 0
EVERCORE INC CLASS A 29977A105 336 2,470 SH   DFND 5 2,470 0 0
EVERBRIDGE INC COM 29978A104 730 10,841 SH   DFND 5 10,841 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 98 260,065 SH   DFND 5 260,065 0 0
EVOLUTION PETE CORP COM 30049A107 109 21,620 SH   DFND 5 21,620 0 0
EVOKE PHARMA INC COM 30049G104 31 55,336 SH   DFND 5 55,336 0 0
EVGO INC CL A COM 30052F100 924 92,943 SH   DFND 5 92,943 0 0
EVGO INC *W EXP 09/15/202 30052F118 42 15,908 SH   DFND 5 15,908 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 7 12,249 SH   DFND 5 12,249 0 0
EXACT SCIENCES CORP COM 30063P105 1,499 19,265 SH   DFND 5 19,265 0 0
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EXELON CORP COM 30161N101 1,902 32,936 SH   DFND 5 32,936 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 810 923,400 SH   DFND 5 923,400 0 0
EXICURE INC COM 30205M101 92 455,423 SH   DFND 5 455,423 0 0
EXP WORLD HLDGS INC COM 30212W100 338 10,041 SH   DFND 5 10,041 0 0
EXPRESS INC COM 30219E103 217 70,307 SH   DFND 5 70,307 0 0
EXTRA SPACE STORAGE INC COM 30225T102 943 4,157 SH   DFND 5 4,157 0 0
EXTREME NETWORKS INC COM 30226D106 388 24,683 SH   DFND 5 24,683 0 0
EZFILL HOLDINGS INC COM NEW 302314208 64 46,475 SH   DFND 5 46,475 0 0
EXXON MOBIL CORP COM 30231G102 2,163 35,348 SH   DFND 5 35,348 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 109 10,837 SH   DFND 5 10,837 0 0
FG FINANCIAL GROUP INC COM 30259W104 71 19,137 SH   DFND 5 19,137 0 0
FACTSET RESH SYS INC COM 303075105 627 1,290 SH   DFND 5 1,290 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 122 12,178 SH   DFND 5 12,178 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 229 43,082 SH   DFND 5 43,082 0 0
FARMLAND PARTNERS INC COM 31154R109 150 12,546 SH   DFND 5 12,546 0 0
FAST ACQUISITION CORP COM CL A 311875108 227 22,308 SH   DFND 5 22,308 0 0
FASTLY INC CL A 31188V100 257 7,257 SH   DFND 5 7,257 0 0
FASTENAL CO COM 311900104 457 7,137 SH   DFND 5 7,137 0 0
FEDNAT HLDG CO COM 31431B109 19 13,459 SH   DFND 5 13,459 0 0
FEMASYS INC COM 31447E105 50 12,894 SH   DFND 5 12,894 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 211 1,935 SH   DFND 5 1,935 0 0
FIELD TRIP HEALTH LTD COM 31656R102 61 24,974 SH   DFND 5 24,974 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 97 24,529 SH   DFND 5 24,529 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 5 13,341 SH   DFND 5 13,341 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 342 34,474 SH   DFND 5 34,474 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 85 17,268 SH   DFND 5 17,268 0 0
FIRST HIGH SCH ED GROUP CO L SPON ADS RP CL A 320505100 29 18,432 SH   DFND 5 18,432 0 0
FIRST HORIZON CORPORATION COM 320517105 192 11,758 SH   DFND 5 11,758 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 240 21,635 SH   DFND 5 21,635 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 298 29,500 SH   DFND 5 29,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 303 1,465 SH   DFND 5 1,465 0 0
FIRST SOLAR INC COM 336433107 658 7,544 SH   DFND 5 7,544 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 177 177,066 SH   DFND 5 177,066 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 897 87,947 SH   DFND 5 87,947 0 0
FIRSTSERVICE CORP NEW COM 33767E202 434 2,207 SH   DFND 5 2,207 0 0
FISERV INC COM 337738108 799 7,703 SH   DFND 5 7,703 0 0
FIRSTENERGY CORP COM 337932107 203 4,873 SH   DFND 5 4,873 0 0
FISKER INC CL A COM STK 33813J106 1,172 74,528 SH   DFND 5 74,528 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 30 10,193 SH   DFND 5 10,193 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 385 1,722 SH   DFND 5 1,722 0 0
FLORA GROWTH CORP COM 339764102 60 33,710 SH   DFND 5 33,710 0 0
FLOTEK INDS INC DEL COM 343389102 175 155,026 SH   DFND 5 155,026 0 0
FOCUS UNVL INC COM 34417J104 151 17,004 SH   DFND 5 17,004 0 0
FOOT LOCKER INC COM 344849104 292 6,687 SH   DFND 5 6,687 0 0
FORD MTR CO DEL COM 345370860 7,531 362,567 SH   DFND 5 362,567 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 133 78,335 SH   DFND 5 78,335 0 0
FORTINET INC COM 34959E109 417 1,160 SH   DFND 5 1,160 0 0
FRANCHISE GROUP INC COM 35180X105 201 3,850 SH   DFND 5 3,850 0 0
FRESHPET INC COM 358039105 205 2,157 SH   DFND 5 2,157 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 128 25,010 SH   DFND 5 25,010 0 0
FRESHWORKS INC CLASS A COM 358054104 234 8,893 SH   DFND 5 8,893 0 0
FUEL TECH INC COM 359523107 43 30,406 SH   DFND 5 30,406 0 0
FUELCELL ENERGY INC COM 35952H601 197 37,949 SH   DFND 5 37,949 0 0
FUBOTV INC COM 35953D104 358 23,092 SH   DFND 5 23,092 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 65 62,792 SH   DFND 5 62,792 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 580 69,340 SH   DFND 5 69,340 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 227 22,895 SH   DFND 5 22,895 0 0
GEE GROUP INC COM 36165A102 18 31,269 SH   DFND 5 31,269 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 8 12,489 SH   DFND 5 12,489 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 99 11,436 SH   DFND 5 11,436 0 0
GABELLI UTIL TR COM 36240A101 127 15,463 SH   DFND 5 15,463 0 0
GSI TECHNOLOGY INC COM 36241U106 84 18,070 SH   DFND 5 18,070 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 37 17,663 SH   DFND 5 17,663 0 0
GALIANO GOLD INC COM 36352H100 90 128,053 SH   DFND 5 128,053 0 0
GAMESTOP CORP NEW CL A 36467W109 1,916 12,910 SH   DFND 5 12,910 0 0
GAMING HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 506 51,134 SH   DFND 5 51,134 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 113 11,285 SH   DFND 5 11,285 0 0
GATOS SILVER INC COM 368036109 299 28,845 SH   DFND 5 28,845 0 0
GAUCHO GROUP HLDGS INC COM NEW 36809R206 68 32,156 SH   DFND 5 32,156 0 0
GENERAC HLDGS INC COM 368736104 308 876 SH   DFND 5 876 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,180 12,496 SH   DFND 5 12,496 0 0
GENTEX CORP COM 371901109 229 6,578 SH   DFND 5 6,578 0 0
GENIUS BRANDS INTL INC COM 37229T301 227 215,870 SH   DFND 5 215,870 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 15 12,503 SH   DFND 5 12,503 0 0
GENPREX INC COM 372446104 164 125,185 SH   DFND 5 125,185 0 0
GERDAU SA SPON ADR REP PFD 373737105 367 74,672 SH   DFND 5 74,672 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 21 14,810 SH   DFND 5 14,810 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 722 86,943 SH   DFND 5 86,943 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 67 29,715 SH   DFND 5 29,715 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 110 10,806 SH   DFND 5 10,806 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 3 12,000 SH   DFND 5 12,000 0 0
GLOBALSTAR INC COM 378973408 126 108,807 SH   DFND 5 108,807 0 0
GLOBAL PMTS INC COM 37940X102 620 4,586 SH   DFND 5 4,586 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 456 12,423 SH   DFND 5 12,423 0 0
GOLD RESOURCE CORP COM 38068T105 29 18,272 SH   DFND 5 18,272 0 0
GOLD STD VENTURES CORP COM 380738104 24 53,709 SH   DFND 5 53,709 0 0
GOLDEN MINERALS CO COM 381119106 15 42,251 SH   DFND 5 42,251 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 657 66,070 SH   DFND 5 66,070 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4,101 225,586 SH   DFND 5 225,586 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,213 67,707 SH   DFND 5 67,707 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1,050 101,300 SH   DFND 5 101,300 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 626 53,543 SH   DFND 5 53,543 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 305 29,535 SH   DFND 5 29,535 0 0
GRAHAM HLDGS CO COM CL B 384637104 343 545 SH   DFND 5 545 0 0
GRAINGER W W INC COM 384802104 1,137 2,193 SH   DFND 5 2,193 0 0
GRAN TIERRA ENERGY INC COM 38500T101 47 62,232 SH   DFND 5 62,232 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,125 62,006 SH   DFND 5 62,006 0 0
GREAT ELM CAP CORP COM 390320109 50 16,195 SH   DFND 5 16,195 0 0
GREAT PANTHER MNG LTD COM 39115V101 47 212,906 SH   DFND 5 212,906 0 0
GREENBROOK TMS INC COM NEW 393704309 288 65,988 SH   DFND 5 65,988 0 0
GREENLANE HLDGS INC CL A 395330103 97 100,670 SH   DFND 5 100,670 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 439 46,341 SH   DFND 5 46,341 0 0
GREENSKY INC CL A 39572G100 41,851 3,684,035 SH   DFND 5 3,684,035 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 263 6,935 SH   DFND 5 6,935 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 633 61,911 SH   DFND 5 61,911 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 40 61,847 SH   DFND 5 61,847 0 0
HAEMONETICS CORP MASS COM 405024100 486 9,154 SH   DFND 5 9,154 0 0
HALL OF FAME RESORT ENTMT COM 40619L102 49 32,357 SH   DFND 5 32,357 0 0
HALLIBURTON CO COM 406216101 341 14,910 SH   DFND 5 14,910 0 0
HANESBRANDS INC COM 410345102 262 15,698 SH   DFND 5 15,698 0 0
HANOVER INS GROUP INC COM 410867105 491 3,745 SH   DFND 5 3,745 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 68 26,001 SH   DFND 5 26,001 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 4 12,565 SH   DFND 5 12,565 0 0
HARMONIC INC COM 413160102 141 12,014 SH   DFND 5 12,014 0 0
HAWAIIAN HOLDINGS INC COM 419879101 342 18,644 SH   DFND 5 18,644 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 212 6,349 SH   DFND 5 6,349 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 891 89,254 SH   DFND 5 89,254 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 576 57,530 SH   DFND 5 57,530 0 0
HEALTHCARE TRIANGLE INC COM 42227W108 21 11,461 SH   DFND 5 11,461 0 0
HEARTBEAM INC COM 42238H108 72 23,274 SH   DFND 5 23,274 0 0
HELIOGEN INC *W EXP 99/99/999 42329E113 27 15,921 SH   DFND 5 15,921 0 0
HELLO GROUP INC ADS 423403104 288 32,088 SH   DFND 5 32,088 0 0
HELMERICH PAYNE INC COM 423452101 391 16,518 SH   DFND 5 16,518 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 401 40,188 SH   DFND 5 40,188 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 103 10,642 SH   DFND 5 10,642 0 0
HEPION PHARMACEUTICALS INC COM 426897104 57 49,959 SH   DFND 5 49,959 0 0
HERON THERAPEUTICS INC COM 427746102 167 18,306 SH   DFND 5 18,306 0 0
HERSHEY CO COM 427866108 230 1,191 SH   DFND 5 1,191 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 201 12,632 SH   DFND 5 12,632 0 0
HESS CORP COM 42809H107 611 8,257 SH   DFND 5 8,257 0 0
HEXCEL CORP NEW COM 428291108 321 6,190 SH   DFND 5 6,190 0 0
HEXO CORP COM NEW 428304307 157 224,064 SH   DFND 5 224,064 0 0
HIGH TIDE INC COM NEW 42981E401 58 13,721 SH   DFND 5 13,721 0 0
HILL INTL INC COM 431466101 65 33,402 SH   DFND 5 33,402 0 0
HISTOGEN INC COM 43358Y103 46 136,815 SH   DFND 5 136,815 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 169 10,259 SH   DFND 5 10,259 0 0
HONDA MOTOR LTD AMERN SHS 438128308 456 16,037 SH   DFND 5 16,037 0 0
HONEST CO INC COM 438333106 91 11,299 SH   DFND 5 11,299 0 0
HONEYWELL INTL INC COM 438516106 4,896 23,479 SH   DFND 5 23,479 0 0
HOST HOTELS RESORTS INC COM 44107P104 219 12,608 SH   DFND 5 12,608 0 0
HOTH THERAPEUTICS INC COM 44148G105 24 37,025 SH   DFND 5 37,025 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 17 11,943 SH   DFND 5 11,943 0 0
HUBBELL INC COM 443510607 513 2,464 SH   DFND 5 2,464 0 0
HUBSPOT INC COM 443573100 3,304 5,013 SH   DFND 5 5,013 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 373 37,762 SH   DFND 5 37,762 0 0
HUMANA INC COM 444859102 993 2,140 SH   DFND 5 2,140 0 0
HUMANIGEN INC COM NEW 444863203 81 21,875 SH   DFND 5 21,875 0 0
HUMACYTE INC COM 44486Q103 144 19,851 SH   DFND 5 19,851 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 24 10,314 SH   DFND 5 10,314 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 1,297 127,993 SH   DFND 5 127,993 0 0
HUNTINGTON BANCSHARES INC COM 446150104 503 32,621 SH   DFND 5 32,621 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 3 49,567 SH   DFND 5 49,567 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 4 23,934 SH   DFND 5 23,934 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 2 20,031 SH   DFND 5 20,031 0 0
IDT CORP CL B NEW 448947507 228 5,155 SH   DFND 5 5,155 0 0
HYZON MOTORS INC COM CL A 44951Y102 95 14,714 SH   DFND 5 14,714 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 228 17,963 SH   DFND 5 17,963 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 459 44,974 SH   DFND 5 44,974 0 0
IMV INC COM 44974L103 77 63,349 SH   DFND 5 63,349 0 0
IO BIOTECH INC COM 449778109 83 12,665 SH   DFND 5 12,665 0 0
IBIO INC COM NEW 451033203 99 179,740 SH   DFND 5 179,740 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 619 12,475 SH   DFND 5 12,475 0 0
IDEANOMICS INC COM 45166V106 72 59,774 SH   DFND 5 59,774 0 0
IDEX CORP COM 45167R104 309 1,309 SH   DFND 5 1,309 0 0
ILLUMINA INC COM 452327109 1,090 2,866 SH   DFND 5 2,866 0 0
IMMERSION CORP COM 452521107 222 38,949 SH   DFND 5 38,949 0 0
IMMUNITYBIO INC COM 45256X103 184 30,250 SH   DFND 5 30,250 0 0
IMMUNOVANT INC COM 45258J102 127 14,914 SH   DFND 5 14,914 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 39 39,630 SH   DFND 5 39,630 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 266 6,257 SH   DFND 5 6,257 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 185 82,316 SH   DFND 5 82,316 0 0
WAVEDANCER INC COM 456696103 59 11,993 SH   DFND 5 11,993 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 111 14,593 SH   DFND 5 14,593 0 0
INFOSYS LTD SPONSORED ADR 456788108 454 17,930 SH   DFND 5 17,930 0 0
INSPIREMD INC *W EXP 03/14/202 45779A135 3 41,152 SH   DFND 5 41,152 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 54 11,740 SH   DFND 5 11,740 0 0
INMUNE BIO INC COM 45782T105 249 24,364 SH   DFND 5 24,364 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 114 11,377 SH   DFND 5 11,377 0 0
INSULET CORP COM 45784P101 318 1,196 SH   DFND 5 1,196 0 0
INTEL CORP COM 458140100 4,330 84,069 SH   DFND 5 84,069 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 255 3,214 SH   DFND 5 3,214 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 359 5,499 SH   DFND 5 5,499 0 0
INTUIT COM 461202103 227 353 SH   DFND 5 353 0 0
INUVO INC COM NEW 46122W204 34 63,234 SH   DFND 5 63,234 0 0
INVESCO EXCH TRADED FD TR II S P SMLCP ENGY 46138E164 310 44,319 SH   DFND 5 44,319 0 0
INVESCO EXCH TRADED FD TR II S P MIDCP LOW 46138E198 266 4,549 SH   DFND 5 4,549 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3,729 35,255 SH   DFND 5 35,255 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 1,909 24,640 SH   DFND 5 24,640 0 0
INVESTORS TITLE CO NC COM 461804106 251 1,271 SH   DFND 5 1,271 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 58 126,007 SH   DFND 5 126,007 0 0
INVITATION HOMES INC COM 46187W107 282 6,218 SH   DFND 5 6,218 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 63 72,158 SH   DFND 5 72,158 0 0
IONQ INC COM 46222L108 1,029 61,645 SH   DFND 5 61,645 0 0
IPOWER INC CL A 46265P107 40 16,625 SH   DFND 5 16,625 0 0
IRADIMED CORP COM 46266A109 506 10,958 SH   DFND 5 10,958 0 0
IQIYI INC SPONSORED ADS 46267X108 109 24,011 SH   DFND 5 24,011 0 0
IRONNET INC COM 46323Q105 121 28,839 SH   DFND 5 28,839 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 416 19,667 SH   DFND 5 19,667 0 0
ISHARES TR INTL SEL DIV ETF 464288448 349 11,200 SH   DFND 5 11,200 0 0
ISORAY INC COM 46489V104 16 40,836 SH   DFND 5 40,836 0 0
IT TECH PACKAGING INC COM NEW 46527C100 86 374,723 SH   DFND 5 374,723 0 0
ITERIS INC NEW COM 46564T107 119 29,746 SH   DFND 5 29,746 0 0
JOYY INC ADS REPSTG COM A 46591M109 647 14,238 SH   DFND 5 14,238 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 112 11,254 SH   DFND 5 11,254 0 0
JPMORGAN CHASE CO COM 46625H100 576 3,639 SH   DFND 5 3,639 0 0
JPMORGAN CHASE CO ALERIAN ML ETN 46625H365 1,961 110,114 SH   DFND 5 110,114 0 0
JACOBS ENGR GROUP INC COM 469814107 533 3,829 SH   DFND 5 3,829 0 0
JAGUAR HEALTH INC COM NEW 47010C607 135 130,197 SH   DFND 5 130,197 0 0
JANONE INC COM 47089W104 65 15,886 SH   DFND 5 15,886 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 149 18,990 SH   DFND 5 18,990 0 0
JASPER THERAPEUTICS INC COM 471871103 163 20,743 SH   DFND 5 20,743 0 0
JD.COM INC SPON ADR CL A 47215P106 6,377 91,004 SH   DFND 5 91,004 0 0
JETBLUE AWYS CORP COM 477143101 935 65,635 SH   DFND 5 65,635 0 0
JOHNSON JOHNSON COM 478160104 485 2,834 SH   DFND 5 2,834 0 0
JOINT CORP COM 47973J102 277 4,214 SH   DFND 5 4,214 0 0
JONES LANG LASALLE INC COM 48020Q107 904 3,357 SH   DFND 5 3,357 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 270 23,712 SH   DFND 5 23,712 0 0
JUPAI HLDGS LTD ADS 48205B107 15 14,430 SH   DFND 5 14,430 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 1,031 104,878 SH   DFND 5 104,878 0 0
KKR CO INC COM 48251W104 1,136 15,245 SH   DFND 5 15,245 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 10 10,330 SH   DFND 5 10,330 0 0
KT CORP SPONSORED ADR 48268K101 236 18,805 SH   DFND 5 18,805 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 53 71,670 SH   DFND 5 71,670 0 0
KALA PHARMACEUTICALS INC COM 483119103 153 126,231 SH   DFND 5 126,231 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 68 21,313 SH   DFND 5 21,313 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 98 12,641 SH   DFND 5 12,641 0 0
KELLOGG CO COM 487836108 377 5,845 SH   DFND 5 5,845 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 36 81,554 SH   DFND 5 81,554 0 0
KIDPIK CORP COM 49382L108 75 11,896 SH   DFND 5 11,896 0 0
KINDER MORGAN INC DEL COM 49456B101 3,385 213,403 SH   DFND 5 213,403 0 0
KINTARA THERAPEUTICS INC COM 49720K101 33 64,913 SH   DFND 5 64,913 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 792 21,488 SH   DFND 5 21,488 0 0
KOPIN CORP COM 500600101 257 62,907 SH   DFND 5 62,907 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 13 12,694 SH   DFND 5 12,694 0 0
KRAFT HEINZ CO COM 500754106 522 14,553 SH   DFND 5 14,553 0 0
KUKE MUSIC HLDG LTD SPONSORED ADS 501229108 81 19,054 SH   DFND 5 19,054 0 0
KULICKE SOFFA INDS INC COM 501242101 974 16,084 SH   DFND 5 16,084 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 216 78,427 SH   DFND 5 78,427 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 605 57,987 SH   DFND 5 57,987 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 51 20,451 SH   DFND 5 20,451 0 0
LM FDG AMER INC COM 502074404 75 15,400 SH   DFND 5 15,400 0 0
LPL FINL HLDGS INC COM 50212V100 431 2,695 SH   DFND 5 2,695 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,497 11,711 SH   DFND 5 11,711 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 961 3,060 SH   DFND 5 3,060 0 0
LAIX INC ADS 50736W105 26 47,030 SH   DFND 5 47,030 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 103 10,577 SH   DFND 5 10,577 0 0
LANDSEA HOMES CORP COM 51509P103 82 11,211 SH   DFND 5 11,211 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 3 22,558 SH   DFND 5 22,558 0 0
LANNET INC COM 516012101 65 40,021 SH   DFND 5 40,021 0 0
LAREDO PETROLEUM INC COM 516806205 736 12,239 SH   DFND 5 12,239 0 0
LARGO INC COM 517097101 157 16,920 SH   DFND 5 16,920 0 0
LATCH INC COM 51818V106 132 17,421 SH   DFND 5 17,421 0 0
LEAR CORP COM NEW 521865204 246 1,346 SH   DFND 5 1,346 0 0
LEGGETT PLATT INC COM 524660107 1,558 37,862 SH   DFND 5 37,862 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 928 23,192 SH   DFND 5 23,192 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 301 29,932 SH   DFND 5 29,932 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 223 57,844 SH   DFND 5 57,844 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 495 3,074 SH   DFND 5 3,074 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 272 25,670 SH   DFND 5 25,670 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 146 67,441 SH   DFND 5 67,441 0 0
LIFEMD INC COM 53216B104 47 12,046 SH   DFND 5 12,046 0 0
LIGHTBRIDGE CORP COM 53224K302 102 15,361 SH   DFND 5 15,361 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 36 35,908 SH   DFND 5 35,908 0 0
LIGHTWAVE LOGIC INC COM 532275104 796 53,471 SH   DFND 5 53,471 0 0
LILLY ELI CO COM 532457108 4,182 15,139 SH   DFND 5 15,139 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 20 18,550 SH   DFND 5 18,550 0 0
LINCOLN ELEC HLDGS INC COM 533900106 251 1,800 SH   DFND 5 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 309 4,529 SH   DFND 5 4,529 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 105 38,546 SH   DFND 5 38,546 0 0
LIPOCINE INC NEW COM 53630X104 116 117,486 SH   DFND 5 117,486 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 769 26,417 SH   DFND 5 26,417 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 406 39,852 SH   DFND 5 39,852 0 0
LIVENT CORP COM 53814L108 459 18,837 SH   DFND 5 18,837 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 17 14,165 SH   DFND 5 14,165 0 0
LOANDEPOT INC COM CL A 53946R106 143 29,804 SH   DFND 5 29,804 0 0
LOCKHEED MARTIN CORP COM 539830109 656 1,846 SH   DFND 5 1,846 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 40 17,330 SH   DFND 5 17,330 0 0
LONGEVERON INC COM 54303L104 137 11,332 SH   DFND 5 11,332 0 0
LOTTERY COM INC COM 54570M108 210 32,890 SH   DFND 5 32,890 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116 18 15,161 SH   DFND 5 15,161 0 0
LOUISIANA PAC CORP COM 546347105 246 3,136 SH   DFND 5 3,136 0 0
LUCID DIAGNOSTICS INC COM 54948X109 61 11,359 SH   DFND 5 11,359 0 0
LUCID GROUP INC COM 549498103 1,562 41,059 SH   DFND 5 41,059 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 244 43,354 SH   DFND 5 43,354 0 0
LUMEN TECHNOLOGIES INC COM 550241103 925 73,688 SH   DFND 5 73,688 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 549 54,666 SH   DFND 5 54,666 0 0
LYRA THERAPEUTICS INC COM 55234L105 57 13,127 SH   DFND 5 13,127 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 678 67,749 SH   DFND 5 67,749 0 0
MGIC INVT CORP WIS COM 552848103 148 10,283 SH   DFND 5 10,283 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 715 17,491 SH   DFND 5 17,491 0 0
MICT INC COM 55328R109 30 35,962 SH   DFND 5 35,962 0 0
MP MATERIALS CORP COM CL A 553368101 932 20,518 SH   DFND 5 20,518 0 0
MRC GLOBAL INC COM 55345K103 122 17,804 SH   DFND 5 17,804 0 0
MSCI INC COM 55354G100 226 369 SH   DFND 5 369 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 494 48,073 SH   DFND 5 48,073 0 0
MACERICH CO COM 554382101 528 30,528 SH   DFND 5 30,528 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 448 2,576 SH   DFND 5 2,576 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 360 5,115 SH   DFND 5 5,115 0 0
MAGELLAN HEALTH INC COM NEW 559079207 437 4,604 SH   DFND 5 4,604 0 0
MAGNA INTL INC COM 559222401 245 3,031 SH   DFND 5 3,031 0 0
MAGNITE INC COM 55955D100 492 28,128 SH   DFND 5 28,128 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 29 15,850 SH   DFND 5 15,850 0 0
MANNKIND CORP COM NEW 56400P706 79 18,180 SH   DFND 5 18,180 0 0
MANULIFE FINL CORP COM 56501R106 252 13,233 SH   DFND 5 13,233 0 0
MARKER THERAPEUTICS INC COM 57055L107 12 13,034 SH   DFND 5 13,034 0 0
MARPAI INC COM 571354109 246 56,087 SH   DFND 5 56,087 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 57 78,688 SH   DFND 5 78,688 0 0
MARSH MCLENNAN COS INC COM 571748102 2,488 14,312 SH   DFND 5 14,312 0 0
MARRIOTT INTL INC NEW CL A 571903202 427 2,585 SH   DFND 5 2,585 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 61 22,821 SH   DFND 5 22,821 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,774 54,562 SH   DFND 5 54,562 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 137 13,660 SH   DFND 5 13,660 0 0
MASONITE INTL CORP COM 575385109 368 3,124 SH   DFND 5 3,124 0 0
MASTEC INC COM 576323109 306 3,312 SH   DFND 5 3,312 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 86 84,712 SH   DFND 5 84,712 0 0
MATTERPORT INC COM CL A 577096100 441 21,373 SH   DFND 5 21,373 0 0
MATTERPORT INC *W EXP 08/24/202 577096118 400 43,785 SH   DFND 5 43,785 0 0
MAVERIX METALS INC COM NEW 57776F405 81 18,504 SH   DFND 5 18,504 0 0
MAXCYTE INC COM 57777K106 1,592 156,206 SH   DFND 5 156,206 0 0
MCDONALDS CORP COM 580135101 1,572 5,865 SH   DFND 5 5,865 0 0
MCEWEN MNG INC COM 58039P107 121 136,562 SH   DFND 5 136,562 0 0
MCKESSON CORP COM 58155Q103 375 1,509 SH   DFND 5 1,509 0 0
MEATECH 3D LTD SPONSORED ADS 583435102 85 15,998 SH   DFND 5 15,998 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 19 13,783 SH   DFND 5 13,783 0 0
MEDIGUS LTD SPONSORED ADS 58471G300 21 20,902 SH   DFND 5 20,902 0 0
MEDPACE HLDGS INC COM 58506Q109 449 2,064 SH   DFND 5 2,064 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 617 61,500 SH   DFND 5 61,500 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 101 10,071 SH   DFND 5 10,071 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 101 63,045 SH   DFND 5 63,045 0 0
MESA AIR GROUP INC COM NEW 590479135 126 22,584 SH   DFND 5 22,584 0 0
MESOBLAST LTD SPONS ADR 590717104 214 44,679 SH   DFND 5 44,679 0 0
METACRINE INC COM 59101E103 82 122,366 SH   DFND 5 122,366 0 0
METALLA RTY STREAMING LTD COM NEW 59124U605 88 12,736 SH   DFND 5 12,736 0 0
META MATERIALS INC COM 59134N104 121 49,125 SH   DFND 5 49,125 0 0
METROMILE INC COM 591697107 43 19,525 SH   DFND 5 19,525 0 0
MICROSOFT CORP COM 594918104 3,654 10,866 SH   DFND 5 10,866 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 331 3,797 SH   DFND 5 3,797 0 0
MICROBOT MED INC COM NEW 59503A204 95 12,622 SH   DFND 5 12,622 0 0
MICRON TECHNOLOGY INC COM 595112103 8,869 95,209 SH   DFND 5 95,209 0 0
MICROVAST HOLDINGS INC COM 59516C106 300 53,059 SH   DFND 5 53,059 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 10 10,836 SH   DFND 5 10,836 0 0
MID-AMER APT CMNTYS INC COM 59522J103 426 1,858 SH   DFND 5 1,858 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 31 15,031 SH   DFND 5 15,031 0 0
MINERVA NEUROSCIENCES INC COM 603380106 24 30,096 SH   DFND 5 30,096 0 0
MINERVA SURGICAL INC COM 60343F106 54 10,444 SH   DFND 5 10,444 0 0
MIRION TECHNOLOGIES INC *W EXP 06/30/202 60471A119 68 27,021 SH   DFND 5 27,021 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 167 21,001 SH   DFND 5 21,001 0 0
MODERNA INC COM 60770K107 1,659 6,531 SH   DFND 5 6,531 0 0
MOELIS CO CL A 60786M105 209 3,341 SH   DFND 5 3,341 0 0
MOGU INC SPON ADS 608012100 18 47,324 SH   DFND 5 47,324 0 0
MOHAWK INDS INC COM 608190104 550 3,017 SH   DFND 5 3,017 0 0
MOLECULIN BIOTECH INC COM 60855D200 87 46,647 SH   DFND 5 46,647 0 0
MOLINA HEALTHCARE INC COM 60855R100 275 866 SH   DFND 5 866 0 0
MOMENTUS INC COM CL A 60879E101 68 16,226 SH   DFND 5 16,226 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 10 16,803 SH   DFND 5 16,803 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,316 2,667 SH   DFND 5 2,667 0 0
MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 124 12,151 SH   DFND 5 12,151 0 0
MOODYS CORP COM 615369105 222 568 SH   DFND 5 568 0 0
MORGAN STANLEY COM NEW 617446448 2,670 27,200 SH   DFND 5 27,200 0 0
MORNINGSTAR INC COM 617700109 279 815 SH   DFND 5 815 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 323 1,187 SH   DFND 5 1,187 0 0
MOTUS GI HLDGS INC COM 62014P108 162 346,639 SH   DFND 5 346,639 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 123 11,976 SH   DFND 5 11,976 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 100 19,040 SH   DFND 5 19,040 0 0
MURPHY USA INC COM 626755102 304 1,527 SH   DFND 5 1,527 0 0
MUSCLE MAKER INC COM 627333107 11 14,674 SH   DFND 5 14,674 0 0
MUSTANG BIO INC COM 62818Q104 34 20,265 SH   DFND 5 20,265 0 0
MY SIZE INC COM NEW 62844N208 51 101,286 SH   DFND 5 101,286 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 68 37,506 SH   DFND 5 37,506 0 0
NIO INC SPON ADS 62914V106 815 25,711 SH   DFND 5 25,711 0 0
NN INC COM 629337106 61 14,797 SH   DFND 5 14,797 0 0
NRX PHARMACEUTICALS INC COM 629444100 294 61,583 SH   DFND 5 61,583 0 0
NV5 GLOBAL INC COM 62945V109 436 3,156 SH   DFND 5 3,156 0 0
NANTHEALTH INC COM 630104107 16 15,615 SH   DFND 5 15,615 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 288 3,976 SH   DFND 5 3,976 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 260 3,758 SH   DFND 5 3,758 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 692 69,166 SH   DFND 5 69,166 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 132 25,495 SH   DFND 5 25,495 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 25 25,209 SH   DFND 5 25,209 0 0
NEOGENOMICS INC COM NEW 64049M209 281 8,249 SH   DFND 5 8,249 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 64 155,014 SH   DFND 5 155,014 0 0
NERDY INC CL A COM 64081V109 52 11,489 SH   DFND 5 11,489 0 0
NETFLIX INC COM 64110L106 990 1,644 SH   DFND 5 1,644 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 12 10,073 SH   DFND 5 10,073 0 0
NEW PAC METALS CORP COM 64782A107 158 53,806 SH   DFND 5 53,806 0 0
NEW RELIC INC COM 64829B100 443 4,025 SH   DFND 5 4,025 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 789 64,618 SH   DFND 5 64,618 0 0
NEWAGE INC COM 650194103 126 122,520 SH   DFND 5 122,520 0 0
NEWELL BRANDS INC COM 651229106 527 24,117 SH   DFND 5 24,117 0 0
NEWMARKET CORP COM 651587107 228 665 SH   DFND 5 665 0 0
NEXGEN ENERGY LTD COM 65340P106 171 39,141 SH   DFND 5 39,141 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 259 3,069 SH   DFND 5 3,069 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 220 2,626 SH   DFND 5 2,626 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 109 127,077 SH   DFND 5 127,077 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 395 50,014 SH   DFND 5 50,014 0 0
NIKOLA CORP COM 654110105 119 12,029 SH   DFND 5 12,029 0 0
9 METERS BIOPHARMA INC COM 654405109 108 110,465 SH   DFND 5 110,465 0 0
NINE ENERGY SERVICE INC COM 65441V101 42 42,062 SH   DFND 5 42,062 0 0
NOODLES CO COM CL A 65540B105 131 14,403 SH   DFND 5 14,403 0 0
NORDSON CORP COM 655663102 330 1,293 SH   DFND 5 1,293 0 0
NORFOLK SOUTHN CORP COM 655844108 1,090 3,661 SH   DFND 5 3,661 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 244 25,152 SH   DFND 5 25,152 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 17 45,352 SH   DFND 5 45,352 0 0
NOVAN INC COM NEW 66988N205 151 36,142 SH   DFND 5 36,142 0 0
NOVAVAX INC COM NEW 670002401 959 6,705 SH   DFND 5 6,705 0 0
NOVO-NORDISK A S ADR 670100205 444 3,968 SH   DFND 5 3,968 0 0
NUCANA PLC SPONSORED ADR 67022C106 69 29,107 SH   DFND 5 29,107 0 0
NUZEE INC COM NEW 67073S208 107 25,895 SH   DFND 5 25,895 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 68 30,899 SH   DFND 5 30,899 0 0
OLB GROUP INC COM 67086U307 169 63,891 SH   DFND 5 63,891 0 0
NXT-ID INC COM NEW 67091J404 75 24,503 SH   DFND 5 24,503 0 0
NUVEEN MUN VALUE FD INC COM 670928100 166 16,032 SH   DFND 5 16,032 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 268 380 SH   DFND 5 380 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 105 23,081 SH   DFND 5 23,081 0 0
OASIS PETROLEUM INC COM NEW 674215207 614 4,874 SH   DFND 5 4,874 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 833 104,633 SH   DFND 5 104,633 0 0
OCCIDENTAL PETE CORP COM 674599105 1,779 61,377 SH   DFND 5 61,377 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 30 19,942 SH   DFND 5 19,942 0 0
OCUGEN INC COM 67577C105 418 91,959 SH   DFND 5 91,959 0 0
OLD REP INTL CORP COM 680223104 519 21,099 SH   DFND 5 21,099 0 0
OLO INC CL A 68134L109 331 15,901 SH   DFND 5 15,901 0 0
OMNICOM GROUP INC COM 681919106 420 5,733 SH   DFND 5 5,733 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 233 7,860 SH   DFND 5 7,860 0 0
OMNICELL COM COM 68213N109 1,305 7,234 SH   DFND 5 7,234 0 0
OMEROS CORP COM 682143102 390 60,652 SH   DFND 5 60,652 0 0
ON SEMICONDUCTOR CORP COM 682189105 989 14,560 SH   DFND 5 14,560 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 220 21,455 SH   DFND 5 21,455 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 31 12,030 SH   DFND 5 12,030 0 0
ONCOSEC MED INC COM 68234L306 11 11,045 SH   DFND 5 11,045 0 0
ONDAS HLDGS INC COM NEW 68236H204 123 18,368 SH   DFND 5 18,368 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 90 39,766 SH   DFND 5 39,766 0 0
180 LIFE SCIENCES CORP COM 68236V104 169 43,387 SH   DFND 5 43,387 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 9 12,603 SH   DFND 5 12,603 0 0
1 800 FLOWERS COM INC CL A 68243Q106 395 16,918 SH   DFND 5 16,918 0 0
ONEOK INC NEW COM 682680103 240 4,081 SH   DFND 5 4,081 0 0
ONEWATER MARINE INC CL A COM 68280L101 288 4,720 SH   DFND 5 4,720 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 752 51,454 SH   DFND 5 51,454 0 0
OPGEN INC COM 68373L307 83 83,227 SH   DFND 5 83,227 0 0
ORACLE CORP COM 68389X105 3,247 37,232 SH   DFND 5 37,232 0 0
ORAGENICS INC COM PAR 684023302 84 188,261 SH   DFND 5 188,261 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 303 21,191 SH   DFND 5 21,191 0 0
ORANGE SPONSORED ADR 684060106 165 15,640 SH   DFND 5 15,640 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 136 62,314 SH   DFND 5 62,314 0 0
ORCHID IS CAP INC COM 68571X103 159 35,379 SH   DFND 5 35,379 0 0
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ORGANIGRAM HLDGS INC COM 68620P101 115 65,763 SH   DFND 5 65,763 0 0
ORIGIN MATERIALS INC COM 68622D106 93 14,415 SH   DFND 5 14,415 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 22 15,054 SH   DFND 5 15,054 0 0
BARK INC COM 68622E104 55 13,133 SH   DFND 5 13,133 0 0
ORION ENERGY SYS INC COM 686275108 54 14,786 SH   DFND 5 14,786 0 0
ORION GROUP HLDGS INC COM 68628V308 96 25,594 SH   DFND 5 25,594 0 0
ORPHAZYME A S ADS 687305102 80 33,127 SH   DFND 5 33,127 0 0
OSCAR HEALTH INC CL A 687793109 373 47,570 SH   DFND 5 47,570 0 0
OTONOMY INC COM 68906L105 22 10,505 SH   DFND 5 10,505 0 0
OUSTER INC COM 68989M103 331 63,586 SH   DFND 5 63,586 0 0
OVERSTOCK COM INC DEL COM 690370101 1,327 22,483 SH   DFND 5 22,483 0 0
OWENS CORNING NEW COM 690742101 807 8,915 SH   DFND 5 8,915 0 0
OYSTER PT PHARMA INC COM 69242L106 326 17,842 SH   DFND 5 17,842 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 105 10,556 SH   DFND 5 10,556 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 5 13,975 SH   DFND 5 13,975 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 380 33,652 SH   DFND 5 33,652 0 0
PG E CORP COM 69331C108 625 51,477 SH   DFND 5 51,477 0 0
PIMCO ENERGY TACTICAL CR O COM SHS BEN INT 69346N107 302 23,420 SH   DFND 5 23,420 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,783 8,893 SH   DFND 5 8,893 0 0
POSCO SPONSORED ADR 693483109 271 4,651 SH   DFND 5 4,651 0 0
PNM RES INC COM 69349H107 218 4,772 SH   DFND 5 4,772 0 0
PPL CORP COM 69351T106 296 9,835 SH   DFND 5 9,835 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 247 1,340 SH   DFND 5 1,340 0 0
PUYI INC ADS 69373Y109 103 15,544 SH   DFND 5 15,544 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 460 22,480 SH   DFND 5 22,480 0 0
PACTIV EVERGREEN INC COM 69526K105 143 11,287 SH   DFND 5 11,287 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,765 151,843 SH   DFND 5 151,843 0 0
PAR TECHNOLOGY CORP COM 698884103 238 4,515 SH   DFND 5 4,515 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 31 44,765 SH   DFND 5 44,765 0 0
PARK NATL CORP COM 700658107 225 1,641 SH   DFND 5 1,641 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 6 14,919 SH   DFND 5 14,919 0 0
PARTS ID INC COM CL A 702141102 59 24,287 SH   DFND 5 24,287 0 0
PAVMED INC COM 70387R106 28 11,430 SH   DFND 5 11,430 0 0
PAYCHEX INC COM 704326107 4,521 33,118 SH   DFND 5 33,118 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,848 4,450 SH   DFND 5 4,450 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 214 6,108 SH   DFND 5 6,108 0 0
PAYPAL HLDGS INC COM 70450Y103 216 1,148 SH   DFND 5 1,148 0 0
PAYSIGN INC COM 70451A104 138 86,248 SH   DFND 5 86,248 0 0
PAYONEER GLOBAL INC COM 70451X104 207 28,118 SH   DFND 5 28,118 0 0
PEABODY ENGR CORP COM 704551100 229 22,788 SH   DFND 5 22,788 0 0
PEDEVCO CORP COM PAR 70532Y303 26 24,720 SH   DFND 5 24,720 0 0
PEGASYSTEMS INC COM 705573103 358 3,200 SH   DFND 5 3,200 0 0
PEMBINA PIPELINE CORP COM 706327103 333 10,981 SH   DFND 5 10,981 0 0
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PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 53 52,212 SH   DFND 5 52,212 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 352 5,038 SH   DFND 5 5,038 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 537 30,125 SH   DFND 5 30,125 0 0
PEPSICO INC COM 713448108 822 4,731 SH   DFND 5 4,731 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 279 11,314 SH   DFND 5 11,314 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 173 17,125 SH   DFND 5 17,125 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 453 22,954 SH   DFND 5 22,954 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 32 24,164 SH   DFND 5 24,164 0 0
PETCO HEALTH WELLNESS CO I COM 71601V105 244 12,322 SH   DFND 5 12,322 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,724 157,038 SH   DFND 5 157,038 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 177 53,019 SH   DFND 5 53,019 0 0
PETVIVO HLDGS INC COM NEW 716817408 213 56,464 SH   DFND 5 56,464 0 0
PHILLIPS 66 COM 718546104 2,354 32,493 SH   DFND 5 32,493 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 256 7,111 SH   DFND 5 7,111 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 50 49,643 SH   DFND 5 49,643 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 7 16,379 SH   DFND 5 16,379 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 61 70,888 SH   DFND 5 70,888 0 0
PIEDMONT LITHIUM INC COM 72016P105 502 9,577 SH   DFND 5 9,577 0 0
PIMCO CORPORATE INCM STRG COM 72200U100 329 19,247 SH   DFND 5 19,247 0 0
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PIMCO CORPORATE INCOME OPP COM 72201B101 376 22,749 SH   DFND 5 22,749 0 0
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PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 356 35,042 SH   DFND 5 35,042 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 124 12,562 SH   DFND 5 12,562 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 202 2,113 SH   DFND 5 2,113 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 13 30,004 SH   DFND 5 30,004 0 0
PITNEY BOWES INC COM 724479100 595 89,719 SH   DFND 5 89,719 0 0
PIXELWORKS INC COM NEW 72581M305 58 13,073 SH   DFND 5 13,073 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,297 138,814 SH   DFND 5 138,814 0 0
PLANET LABS PBC COM CL A 72703X106 96 15,579 SH   DFND 5 15,579 0 0
PLBY GROUP INC COM 72814P109 521 19,548 SH   DFND 5 19,548 0 0
PLUG POWER INC COM NEW 72919P202 3,549 125,731 SH   DFND 5 125,731 0 0
PLX PHARMA INC COM 72942A107 104 13,038 SH   DFND 5 13,038 0 0
POLAR PWR INC COM 73102V105 66 18,371 SH   DFND 5 18,371 0 0
POLYMET MNG CORP COM NEW 731916409 70 27,834 SH   DFND 5 27,834 0 0
PORCH GROUP INC COM 733245104 195 12,534 SH   DFND 5 12,534 0 0
PRECIPIO INC COM 74019L503 30 19,152 SH   DFND 5 19,152 0 0
PRETIUM RES INC COM 74139C102 151 10,683 SH   DFND 5 10,683 0 0
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PRIMERICA INC COM 74164M108 239 1,561 SH   DFND 5 1,561 0 0
PROGRESSIVE CORP COM 743315103 418 4,071 SH   DFND 5 4,071 0 0
PROLOGIS INC. COM 74340W103 3,203 19,023 SH   DFND 5 19,023 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 15 18,371 SH   DFND 5 18,371 0 0
PROTO LABS INC COM 743713109 314 6,120 SH   DFND 5 6,120 0 0
PROTERRA INC COM 74374T109 269 30,464 SH   DFND 5 30,464 0 0
PUBLIC STORAGE COM 74460D109 1,331 3,553 SH   DFND 5 3,553 0 0
PULMATRIX INC COM NEW 74584P202 58 131,896 SH   DFND 5 131,896 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 48 13,305 SH   DFND 5 13,305 0 0
PURE STORAGE INC CL A 74624M102 669 20,543 SH   DFND 5 20,543 0 0
QUAKER HOUGHTON COM 747316107 400 1,734 SH   DFND 5 1,734 0 0
Q K INTL GROUP LTD SPONSORED ADS 74738J102 12 20,855 SH   DFND 5 20,855 0 0
QUALCOMM INC COM 747525103 785 4,292 SH   DFND 5 4,292 0 0
QUANTUM SI INC COM CL A 74765K105 342 43,437 SH   DFND 5 43,437 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,692 121,310 SH   DFND 5 121,310 0 0
QUDIAN INC ADR 747798106 184 189,615 SH   DFND 5 189,615 0 0
QUIDEL CORP COM 74838J101 4,127 30,571 SH   DFND 5 30,571 0 0
QUHUO LTD ADS 74841Q100 33 30,057 SH   DFND 5 30,057 0 0
QUTOUTIAO INC ADS REP SHS A 74915J206 58 20,963 SH   DFND 5 20,963 0 0
QURATE RETAIL INC COM SER A 74915M100 312 41,060 SH   DFND 5 41,060 0 0
RA MED SYS INC COM 74933X203 41 26,450 SH   DFND 5 26,450 0 0
RPC INC COM 749660106 125 27,541 SH   DFND 5 27,541 0 0
RH COM 74967X103 4,125 7,696 SH   DFND 5 7,696 0 0
RPM INTL INC COM 749685103 366 3,626 SH   DFND 5 3,626 0 0
RAFAEL HLDGS INC COM CL B 75062E106 61 11,869 SH   DFND 5 11,869 0 0
RAPID7 INC COM 753422104 804 6,830 SH   DFND 5 6,830 0 0
RAVE RESTAURANT GROUP INC COM 754198109 25 25,226 SH   DFND 5 25,226 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 79 21,352 SH   DFND 5 21,352 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 63 10,117 SH   DFND 5 10,117 0 0
REALNETWORKS INC COM NEW 75605L708 114 116,413 SH   DFND 5 116,413 0 0
RECRUITER COM GROUP INC *W EXP 06/01/202 75630B113 34 34,120 SH   DFND 5 34,120 0 0
RECRUITER COM GROUP INC COM NEW 75630B303 26 10,004 SH   DFND 5 10,004 0 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 253 34,179 SH   DFND 5 34,179 0 0
REDFIN CORP COM 75737F108 298 7,752 SH   DFND 5 7,752 0 0
REDWIRE CORPORATION COM 75776W103 287 42,445 SH   DFND 5 42,445 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 77 38,141 SH   DFND 5 38,141 0 0
REEDS INC COM 758338107 49 136,273 SH   DFND 5 136,273 0 0
REGIS CORP MINN COM 758932107 311 178,511 SH   DFND 5 178,511 0 0
REMARK HLDGS INC COM 75955K102 404 407,733 SH   DFND 5 407,733 0 0
RENOVORX INC COM NEW 75989R107 64 13,208 SH   DFND 5 13,208 0 0
REPRO MED SYS INC COM 759910102 57 19,103 SH   DFND 5 19,103 0 0
RENT A CTR INC NEW COM 76009N100 274 5,700 SH   DFND 5 5,700 0 0
RESHAPE LIFESCIENCES INC COM 76090R101 35 21,135 SH   DFND 5 21,135 0 0
RESONANT INC COM 76118L102 132 77,161 SH   DFND 5 77,161 0 0
REVOLVE GROUP INC CL A 76156B107 668 11,916 SH   DFND 5 11,916 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 21 61,320 SH   DFND 5 61,320 0 0
RIMINI STR INC DEL COM 76674Q107 95 15,884 SH   DFND 5 15,884 0 0
RINGCENTRAL INC CL A 76680R206 699 3,733 SH   DFND 5 3,733 0 0
RIO TINTO PLC SPONSORED ADR 767204100 977 14,595 SH   DFND 5 14,595 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 38 77,095 SH   DFND 5 77,095 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 158 11,158 SH   DFND 5 11,158 0 0
ROBLOX CORP CL A 771049103 9,645 93,495 SH   DFND 5 93,495 0 0
ROCKET COS INC COM CL A 77311W101 1,817 129,789 SH   DFND 5 129,789 0 0
ROCKET LAB USA INC COM 773122106 286 23,300 SH   DFND 5 23,300 0 0
ROCKWELL MED INC COM 774374102 73 179,069 SH   DFND 5 179,069 0 0
ROMEO POWER INC COM 776153108 142 38,901 SH   DFND 5 38,901 0 0
ROOT INC COM CL A 77664L108 661 213,283 SH   DFND 5 213,283 0 0
ROSS STORES INC COM 778296103 1,071 9,368 SH   DFND 5 9,368 0 0
ROVER GROUP INC *W EXP 10/01/202 77936F111 71 28,545 SH   DFND 5 28,545 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 268 6,176 SH   DFND 5 6,176 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 120 15,379 SH   DFND 5 15,379 0 0
S P GLOBAL INC COM 78409V104 1,645 3,486 SH   DFND 5 3,486 0 0
SG BLOCKS INC COM NEW 78418A505 26 13,851 SH   DFND 5 13,851 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 484 18,154 SH   DFND 5 18,154 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103 47,882 100,813 SH   DFND 5 100,813 0 0
SPDR INDEX SHS FDS S P CHINA ETF 78463X400 307 2,976 SH   DFND 5 2,976 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 112 12,572 SH   DFND 5 12,572 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 181 13,342 SH   DFND 5 13,342 0 0
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 9 13,364 SH   DFND 5 13,364 0 0
SALEM MEDIA GROUP INC CL A 794093104 99 32,251 SH   DFND 5 32,251 0 0
SALESFORCE COM INC COM 79466L302 6,014 23,664 SH   DFND 5 23,664 0 0
SAMSARA INC COM CL A 79589L106 600 21,353 SH   DFND 5 21,353 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 87 14,054 SH   DFND 5 14,054 0 0
SANGAMO THERAPEUTICS INC COM 800677106 114 15,176 SH   DFND 5 15,176 0 0
SCHWAB CHARLES CORP COM 808513105 307 3,649 SH   DFND 5 3,649 0 0
SCOPUS BIOPHARMA INC COM 809171101 25 15,031 SH   DFND 5 15,031 0 0
SCYNEXIS INC COM NEW 811292200 89 14,610 SH   DFND 5 14,610 0 0
SEA LTD SPONSORD ADS 81141R100 7,400 33,077 SH   DFND 5 33,077 0 0
SEAGEN INC COM 81181C104 962 6,221 SH   DFND 5 6,221 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 236 23,506 SH   DFND 5 23,506 0 0
SEAWORLD ENTMT INC COM 81282V100 308 4,755 SH   DFND 5 4,755 0 0
SECOO HLDG LTD ADR 81367P101 10 20,884 SH   DFND 5 20,884 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,706 74,004 SH   DFND 5 74,004 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,978 21,135 SH   DFND 5 21,135 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,400 41,089 SH   DFND 5 41,089 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 323 3,049 SH   DFND 5 3,049 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,133 18,022 SH   DFND 5 18,022 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,098 65,628 SH   DFND 5 65,628 0 0
SEELOS THERAPEUTICS INC COM 81577F109 55 33,891 SH   DFND 5 33,891 0 0
SELECTA BIOSCIENCES INC COM 816212104 184 56,330 SH   DFND 5 56,330 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 77 13,935 SH   DFND 5 13,935 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 170 38,178 SH   DFND 5 38,178 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 218 18,376 SH   DFND 5 18,376 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 49 134,130 SH   DFND 5 134,130 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 93 15,980 SH   DFND 5 15,980 0 0
SENSUS HEALTHCARE INC COM 81728J109 157 21,756 SH   DFND 5 21,756 0 0
SERES THERAPEUTICS INC COM 81750R102 287 34,422 SH   DFND 5 34,422 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 664 75,521 SH   DFND 5 75,521 0 0
SERVICESOURCE INTL INC COM 81763U100 60 60,130 SH   DFND 5 60,130 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 333 3,924 SH   DFND 5 3,924 0 0
SESEN BIO INC COM 817763105 156 191,192 SH   DFND 5 191,192 0 0
7GC CO HOLDINGS INC UNIT 12/23/2025 81786A206 362 35,880 SH   DFND 5 35,880 0 0
SHAKE SHACK INC CL A 819047101 559 7,744 SH   DFND 5 7,744 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 271 23,503 SH   DFND 5 23,503 0 0
SHERWIN WILLIAMS CO COM 824348106 530 1,506 SH   DFND 5 1,506 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 483 141,760 SH   DFND 5 141,760 0 0
SHOE CARNIVAL INC COM 824889109 223 5,709 SH   DFND 5 5,709 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 422 17,381 SH   DFND 5 17,381 0 0
SHUTTERSTOCK INC COM 825690100 262 2,367 SH   DFND 5 2,367 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 302 24,083 SH   DFND 5 24,083 0 0
SIEBERT FINL CORP COM 826176109 57 24,562 SH   DFND 5 24,562 0 0
SIENTRA INC COM 82621J105 154 41,988 SH   DFND 5 41,988 0 0
SIGMA LABS INC *W EXP 02/15/202 826598112 0 11,420 SH   DFND 5 11,420 0 0
SIGMA LABS INC COM 826598500 31 16,761 SH   DFND 5 16,761 0 0
SIGMATRON INTL INC COM 82661L101 208 20,122 SH   DFND 5 20,122 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 914 9,615 SH   DFND 5 9,615 0 0
SILVERCORP METALS INC COM 82835P103 161 42,825 SH   DFND 5 42,825 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 135 20,317 SH   DFND 5 20,317 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 114 10,790 SH   DFND 5 10,790 0 0
SIMON PPTY GROUP INC NEW COM 828806109 697 4,362 SH   DFND 5 4,362 0 0
SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 265 55,518 SH   DFND 5 55,518 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 16 25,155 SH   DFND 5 25,155 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 804 126,678 SH   DFND 5 126,678 0 0
SKYWEST INC COM 830879102 613 15,593 SH   DFND 5 15,593 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,306 27,755 SH   DFND 5 27,755 0 0
SMITH WESSON BRANDS INC COM 831754106 447 25,095 SH   DFND 5 25,095 0 0
SMART SH GLOBAL LTD ADS 83193E102 24 16,374 SH   DFND 5 16,374 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 129 26,214 SH   DFND 5 26,214 0 0
SNAP ON INC COM 833034101 327 1,517 SH   DFND 5 1,517 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 542 10,747 SH   DFND 5 10,747 0 0
SOCKET MOBILE INC COM NEW 83368E200 93 22,730 SH   DFND 5 22,730 0 0
SOFI TECHNOLOGIES INC COM 83406F102 226 14,269 SH   DFND 5 14,269 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 389 38,520 SH   DFND 5 38,520 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 431 1,535 SH   DFND 5 1,535 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 10 23,628 SH   DFND 5 23,628 0 0
SOLID POWER INC CLASS A COM 83422N105 549 62,864 SH   DFND 5 62,864 0 0
SOLITARIO ZINC CORP COM 8342EP107 8 15,473 SH   DFND 5 15,473 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200 47 51,518 SH   DFND 5 51,518 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 106 255,434 SH   DFND 5 255,434 0 0
SONOCO PRODS CO COM 835495102 293 5,061 SH   DFND 5 5,061 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 210 1,665 SH   DFND 5 1,665 0 0
SONOS INC COM 83570H108 407 13,664 SH   DFND 5 13,664 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 131 159,084 SH   DFND 5 159,084 0 0
SOUTHERN COPPER CORP COM 84265V105 296 4,792 SH   DFND 5 4,792 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 474 46,409 SH   DFND 5 46,409 0 0
SPHERE 3D CORP NEW COM 84841L308 60 19,193 SH   DFND 5 19,193 0 0
SPIRE GLOBAL INC COM CL A 848560108 156 46,139 SH   DFND 5 46,139 0 0
SPIRIT AIRLS INC COM 848577102 608 27,822 SH   DFND 5 27,822 0 0
SPLASH BEVERAGE GROUP INC *W EXP 99/99/999 84862C112 4 11,819 SH   DFND 5 11,819 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 331 28,057 SH   DFND 5 28,057 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 6 12,775 SH   DFND 5 12,775 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 349 5,632 SH   DFND 5 5,632 0 0
BLOCK INC CL A 852234103 9,494 58,781 SH   DFND 5 58,781 0 0
STAFFING 360 SOLUTIONS INC COM NEW 852387406 110 120,091 SH   DFND 5 120,091 0 0
STANLEY BLACK DECKER INC COM 854502101 243 1,286 SH   DFND 5 1,286 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 34 13,216 SH   DFND 5 13,216 0 0
STATE STR CORP COM 857477103 207 2,224 SH   DFND 5 2,224 0 0
STATERA BIOPHARMA INC COM 857561104 71 30,963 SH   DFND 5 30,963 0 0
STERLING BANCORP DEL COM 85917A100 1,243 48,205 SH   DFND 5 48,205 0 0
STITCH FIX INC COM CL A 860897107 1,236 65,332 SH   DFND 5 65,332 0 0
STORE CAP CORP COM 862121100 346 10,059 SH   DFND 5 10,059 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 281 10,818 SH   DFND 5 10,818 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 18 12,386 SH   DFND 5 12,386 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 184 12,566 SH   DFND 5 12,566 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 129 18,938 SH   DFND 5 18,938 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 37 13,649 SH   DFND 5 13,649 0 0
SUMMIT WIRELESS TECH INC COM NEW 86633R203 60 43,431 SH   DFND 5 43,431 0 0
SUNCOR ENERGY INC NEW COM 867224107 289 11,543 SH   DFND 5 11,543 0 0
SUNDIAL GROWERS INC COM 86730L109 797 1,377,746 SH   DFND 5 1,377,746 0 0
SUNLINK HEALTH SYS INC COM 86737U102 22 14,268 SH   DFND 5 14,268 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 7 10,466 SH   DFND 5 10,466 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 592 21,201 SH   DFND 5 21,201 0 0
SUNPOWER CORP COM 867652406 830 39,748 SH   DFND 5 39,748 0 0
SUNRUN INC COM 86771W105 2,594 75,641 SH   DFND 5 75,641 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 221 18,875 SH   DFND 5 18,875 0 0
SUNWORKS INC COM NEW 86803X204 32 10,320 SH   DFND 5 10,320 0 0
SUPER LEAGUE GAMING INC COM 86804F202 175 74,170 SH   DFND 5 74,170 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 11 14,498 SH   DFND 5 14,498 0 0
SURGALIGN HOLDINGS INC COM 86882C105 226 315,624 SH   DFND 5 315,624 0 0
SURGEPAYS INC COM NEW 86882L204 42 20,839 SH   DFND 5 20,839 0 0
SURO CAPITAL CORP COM NEW 86887Q109 261 20,144 SH   DFND 5 20,144 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 90 331,543 SH   DFND 5 331,543 0 0
TFS FINL CORP COM 87240R107 182 10,179 SH   DFND 5 10,179 0 0
TD HLDGS INC COM 87250W103 8 18,107 SH   DFND 5 18,107 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 119 11,980 SH   DFND 5 11,980 0 0
T-MOBILE US INC COM 872590104 1,069 9,217 SH   DFND 5 9,217 0 0
TMC THE METALS COMPANY INC COM 87261Y106 170 81,969 SH   DFND 5 81,969 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 152 11,135 SH   DFND 5 11,135 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 3 13,696 SH   DFND 5 13,696 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,035 6,877 SH   DFND 5 6,877 0 0
TARGET CORP COM 87612E106 4,415 19,075 SH   DFND 5 19,075 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 314 32,207 SH   DFND 5 32,207 0 0
TATTOOED CHEF INC COM CL A 87663X102 484 31,164 SH   DFND 5 31,164 0 0
TCR2 THERAPEUTICS INC COM 87808K106 149 31,912 SH   DFND 5 31,912 0 0
TEAM INC COM 878155100 33 29,969 SH   DFND 5 29,969 0 0
TEGNA INC COM 87901J105 282 15,171 SH   DFND 5 15,171 0 0
TELADOC HEALTH INC COM 87918A105 4,196 45,696 SH   DFND 5 45,696 0 0
TELLURIAN INC NEW COM 87968A104 137 44,526 SH   DFND 5 44,526 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 136 26,260 SH   DFND 5 26,260 0 0
TENARIS S A SPONSORED ADS 88031M109 324 15,554 SH   DFND 5 15,554 0 0
TERADATA CORP DEL COM 88076W103 229 5,394 SH   DFND 5 5,394 0 0
TERADYNE INC COM 880770102 939 5,741 SH   DFND 5 5,741 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,289 160,971 SH   DFND 5 160,971 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 248 11,513 SH   DFND 5 11,513 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,109 888 SH   DFND 5 888 0 0
THE TRADE DESK INC COM CL A 88339J105 3,534 38,567 SH   DFND 5 38,567 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 112 151,922 SH   DFND 5 151,922 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,577 3,862 SH   DFND 5 3,862 0 0
THERMOGENESIS HLDGS INC COM 88362L100 42 41,564 SH   DFND 5 41,564 0 0
36KR HOLDINGS INC SPONSORED ADS 88429K103 14 13,471 SH   DFND 5 13,471 0 0
THOR INDS INC COM 885160101 517 4,978 SH   DFND 5 4,978 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 197 10,549 SH   DFND 5 10,549 0 0
THORNE HEALTHTECH INC COM 885260109 119 19,093 SH   DFND 5 19,093 0 0
3-D SYS CORP DEL COM NEW 88554D205 410 19,045 SH   DFND 5 19,045 0 0
TILE SHOP HLDGS INC COM 88677Q109 88 12,405 SH   DFND 5 12,405 0 0
TILLYS INC CL A 886885102 171 10,584 SH   DFND 5 10,584 0 0
TIMBER PHARMACEUTICALS INC COM 887080109 66 173,852 SH   DFND 5 173,852 0 0
TITAN MED INC COM NEW 88830X819 64 101,776 SH   DFND 5 101,776 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 16 15,422 SH   DFND 5 15,422 0 0
TOAST INC CL A 888787108 559 16,109 SH   DFND 5 16,109 0 0
TOLL BROTHERS INC COM 889478103 2,164 29,890 SH   DFND 5 29,890 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 203 122,976 SH   DFND 5 122,976 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 110 307,275 SH   DFND 5 307,275 0 0
TOPBUILD CORP COM 89055F103 297 1,075 SH   DFND 5 1,075 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 785 15,880 SH   DFND 5 15,880 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 154 421,861 SH   DFND 5 421,861 0 0
TOYOTA MOTOR CORP ADS 892331307 367 1,980 SH   DFND 5 1,980 0 0
TRADEWEB MKTS INC CL A 892672106 525 5,245 SH   DFND 5 5,245 0 0
TRANSGLOBE ENERGY CORP COM 893662106 42 13,806 SH   DFND 5 13,806 0 0
TRANSUNION COM 89400J107 300 2,529 SH   DFND 5 2,529 0 0
TRAVELERS COMPANIES INC COM 89417E109 411 2,625 SH   DFND 5 2,625 0 0
TREX CO INC COM 89531P105 746 5,521 SH   DFND 5 5,521 0 0
TREVENA INC COM 89532E109 105 179,621 SH   DFND 5 179,621 0 0
TRI CONTL CORP COM 895436103 235 7,089 SH   DFND 5 7,089 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 432 43,615 SH   DFND 5 43,615 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 229 14,957 SH   DFND 5 14,957 0 0
TRISTATE CAP HLDGS INC COM 89678F100 876 28,957 SH   DFND 5 28,957 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 129 59,337 SH   DFND 5 59,337 0 0
TROIKA MEDIA GROUP INC COM 89689F305 49 42,135 SH   DFND 5 42,135 0 0
TRUIST FINL CORP COM 89832Q109 274 4,681 SH   DFND 5 4,681 0 0
TRXADE HEALTH INC COM NEW 89846A207 41 17,447 SH   DFND 5 17,447 0 0
T2 BIOSYSTEMS INC COM 89853L104 140 272,090 SH   DFND 5 272,090 0 0
TUESDAY MORNING CORP COM 89904V101 117 51,396 SH   DFND 5 51,396 0 0
TUNIU CORP SPONSORED ADS A 89977P106 43 44,272 SH   DFND 5 44,272 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 86 23,868 SH   DFND 5 23,868 0 0
TURTLE BEACH CORP COM NEW 900450206 260 11,658 SH   DFND 5 11,658 0 0
TUTOR PERINI CORP COM 901109108 170 13,722 SH   DFND 5 13,722 0 0
TUYA INC SPONSERED ADS 90114C107 82 13,137 SH   DFND 5 13,137 0 0
TWILIO INC CL A 90138F102 683 2,592 SH   DFND 5 2,592 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 13 19,855 SH   DFND 5 19,855 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 603 90,559 SH   DFND 5 90,559 0 0
TWIST BIOSCIENCE CORP COM 90184D100 436 5,628 SH   DFND 5 5,628 0 0
TWITTER INC COM 90184L102 2,608 60,350 SH   DFND 5 60,350 0 0
TYME TECHNOLOGIES INC COM 90238J103 46 76,161 SH   DFND 5 76,161 0 0
UDR INC COM 902653104 489 8,158 SH   DFND 5 8,158 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 240 40,962 SH   DFND 5 40,962 0 0
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 188 28,453 SH   DFND 5 28,453 0 0
UNDER ARMOUR INC CL C 904311206 281 15,593 SH   DFND 5 15,593 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,240 90,161 SH   DFND 5 90,161 0 0
UNITED NAT FOODS INC COM 911163103 464 9,458 SH   DFND 5 9,458 0 0
UNITED RENTALS INC COM 911363109 1,364 4,106 SH   DFND 5 4,106 0 0
UNITED STATES ANTIMONY CORP COM 911549103 53 106,166 SH   DFND 5 106,166 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1,073 51,325 SH   DFND 5 51,325 0 0
US WELL SERVICES INC CL A NEW 91274U200 93 80,744 SH   DFND 5 80,744 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1,340 47,969 SH   DFND 5 47,969 0 0
UNITEDHEALTH GROUP INC COM 91324P102 826 1,645 SH   DFND 5 1,645 0 0
UNITI GROUP INC COM 91325V108 334 23,837 SH   DFND 5 23,837 0 0
UNITY SOFTWARE INC COM 91332U101 2,682 18,757 SH   DFND 5 18,757 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 78 53,308 SH   DFND 5 53,308 0 0
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BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 5 15,972 SH   DFND 5 15,972 0 0
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BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 329 32,023 SH   DFND 5 32,023 0 0
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COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 164 16,372 SH   DFND 5 16,372 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 684 12,231 SH   DFND 5 12,231 0 0
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ENDO INTL PLC SHS G30401106 292 77,727 SH   DFND 5 77,727 0 0
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CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,143 112,071 SH   DFND 5 112,071 0 0
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GAN LTD SHS G3728V109 246 26,721 SH   DFND 5 26,721 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 105 10,712 SH   DFND 5 10,712 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 32 14,789 SH   DFND 5 14,789 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 80 68,100 SH   DFND 5 68,100 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 110 10,889 SH   DFND 5 10,889 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 136 13,461 SH   DFND 5 13,461 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 268 260,053 SH   DFND 5 260,053 0 0
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EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 2 12,444 SH   DFND 5 12,444 0 0
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G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 495 49,177 SH   DFND 5 49,177 0 0
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H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 176 17,571 SH   DFND 5 17,571 0 0
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ICON PLC SHS G4705A100 645 2,084 SH   DFND 5 2,084 0 0
IHS MARKIT LTD SHS G47567105 906 6,817 SH   DFND 5 6,817 0 0
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INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 149 14,834 SH   DFND 5 14,834 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 15 19,950 SH   DFND 5 19,950 0 0
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INVESCO LTD SHS G491BT108 278 12,080 SH   DFND 5 12,080 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 5 15,527 SH   DFND 5 15,527 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 427 40,388 SH   DFND 5 40,388 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 183 18,284 SH   DFND 5 18,284 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 218 1,712 SH   DFND 5 1,712 0 0
KAIXIN AUTO HLDGS SHS G5223X100 22 18,989 SH   DFND 5 18,989 0 0
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L F ACQUISITION CORP UNIT 99/99/9999 G53702125 271 26,025 SH   DFND 5 26,025 0 0
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MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 7 16,505 SH   DFND 5 16,505 0 0
MEDTRONIC PLC SHS G5960L103 9,475 91,588 SH   DFND 5 91,588 0 0
METEN HOLDING GROUP LTD *W EXP 03/31/202 G6055H106 3 31,842 SH   DFND 5 31,842 0 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 21 14,216 SH   DFND 5 14,216 0 0
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ITERUM THERAPEUTICS PLC SHS G6333L101 164 418,310 SH   DFND 5 418,310 0 0
NABRIVA THERAPEUTICS PLC SHS G63637113 125 209,443 SH   DFND 5 209,443 0 0
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NAM TAI PPTY INC SHS G63907102 382 37,835 SH   DFND 5 37,835 0 0
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NORDIC AMERICAN TANKERS LIMI COM G65773106 55 32,291 SH   DFND 5 32,291 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,013 338,150 SH   DFND 5 338,150 0 0
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OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 260 25,741 SH   DFND 5 25,741 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 13 30,150 SH   DFND 5 30,150 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 151 14,192 SH   DFND 5 14,192 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 178 31,615 SH   DFND 5 31,615 0 0
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OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 15 24,996 SH   DFND 5 24,996 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 142 37,697 SH   DFND 5 37,697 0 0
PAYSAFE LIMITED ORD G6964L107 569 145,492 SH   DFND 5 145,492 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 17 26,155 SH   DFND 5 26,155 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 203 20,472 SH   DFND 5 20,472 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 131 13,369 SH   DFND 5 13,369 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 47 81,577 SH   DFND 5 81,577 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 219 20,499 SH   DFND 5 20,499 0 0
POP CULTURE GROUP CO LTD CLASS A ORD SHS G71700101 39 10,697 SH   DFND 5 10,697 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 628 62,255 SH   DFND 5 62,255 0 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 124 236,864 SH   DFND 5 236,864 0 0
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QILIAN INTL HLDG GROUP LTD COM G7307E107 28 10,730 SH   DFND 5 10,730 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 103 10,160 SH   DFND 5 10,160 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 436 43,064 SH   DFND 5 43,064 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124 59 44,857 SH   DFND 5 44,857 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 308 29,948 SH   DFND 5 29,948 0 0
RETO ECO SOLUTIONS INC COM G75271109 178 104,651 SH   DFND 5 104,651 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 200 20,131 SH   DFND 5 20,131 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 233 23,400 SH   DFND 5 23,400 0 0
ROIVANT SCIENCES LTD SHS G76279101 203 20,163 SH   DFND 5 20,163 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 230 22,670 SH   DFND 5 22,670 0 0
SFL CORPORATION LTD SHS G7738W106 197 24,160 SH   DFND 5 24,160 0 0
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