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
ACCO BRANDS CORP COM 00081T108 99 12,386 SH   DFND 5 12,386 0 0
AGCO CORP COM 001084102 711 4,871 SH   DFND 5 4,871 0 0
ACM RESH INC COM CL A 00108J109 203 9,788 SH   DFND 5 9,788 0 0
AGNC INVT CORP COM 00123Q104 1,531 116,867 SH   DFND 5 116,867 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,289 138,094 SH   DFND 5 138,094 0 0
AMMO INC COM 00175J107 65 13,570 SH   DFND 5 13,570 0 0
ANGI INC COM CL A NEW 00183L102 172 30,288 SH   DFND 5 30,288 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 39 10,106 SH   DFND 5 10,106 0 0
AT T INC COM 00206R102 2,642 111,793 SH   DFND 5 111,793 0 0
ARCA BIOPHARMA INC COM 00211Y506 55 23,874 SH   DFND 5 23,874 0 0
ATYR PHARMA INC COM NEW 002120202 70 13,126 SH   DFND 5 13,126 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 173 24,395 SH   DFND 5 24,395 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 44 23,560 SH   DFND 5 23,560 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 3 11,637 SH   DFND 5 11,637 0 0
AST SPACEMOBILE INC COM CL A 00217D100 132 13,203 SH   DFND 5 13,203 0 0
ABBOTT LABS COM 002824100 2,409 20,349 SH   DFND 5 20,349 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 2 13,465 SH   DFND 5 13,465 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 3 19,230 SH   DFND 5 19,230 0 0
ACCURAY INC COM 004397105 67 20,112 SH   DFND 5 20,112 0 0
ACI WORLDWIDE INC COM 004498101 629 19,977 SH   DFND 5 19,977 0 0
ACTIVISION BLIZZARD INC COM 00507V109 602 7,520 SH   DFND 5 7,520 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 72 14,090 SH   DFND 5 14,090 0 0
ADAM NAT RES FD INC COM 00548F105 227 10,842 SH   DFND 5 10,842 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 50 24,470 SH   DFND 5 24,470 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,369 16,174 SH   DFND 5 16,174 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 209 1,008 SH   DFND 5 1,008 0 0
AECOM COM 00766T100 601 7,830 SH   DFND 5 7,830 0 0
ADVANCED HUMAN IMAGING LTD ADS 00777C104 50 33,624 SH   DFND 5 33,624 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,019 9,319 SH   DFND 5 9,319 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 23 24,790 SH   DFND 5 24,790 0 0
AEGON N V NY REGISTRY SHS 007924103 93 17,572 SH   DFND 5 17,572 0 0
ADVANCED ENERGY INDS COM 007973100 250 2,908 SH   DFND 5 2,908 0 0
AETERNA ZENTARIS INC COM 007975402 51 139,397 SH   DFND 5 139,397 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 874 6,607 SH   DFND 5 6,607 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 64 53,625 SH   DFND 5 53,625 0 0
AGREE RLTY CORP COM 008492100 284 4,284 SH   DFND 5 4,284 0 0
AILERON THERAPEUTICS INC COM 00887A105 11 21,348 SH   DFND 5 21,348 0 0
AIM IMMUNOTECH INC COM 00901B105 54 50,805 SH   DFND 5 50,805 0 0
AIR INDS GROUP COM NEW 00912N205 40 47,963 SH   DFND 5 47,963 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 94 130,949 SH   DFND 5 130,949 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 20 16,676 SH   DFND 5 16,676 0 0
ALEXANDERS INC COM 014752109 243 949 SH   DFND 5 949 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,123 5,581 SH   DFND 5 5,581 0 0
ALEXCO RESOURCE CORP COM 01535P106 29 18,489 SH   DFND 5 18,489 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,706 3,912 SH   DFND 5 3,912 0 0
ALLBIRDS INC COM CL A 01675A109 206 34,242 SH   DFND 5 34,242 0 0
ALLEGHANY CORP MD COM 017175100 300 354 SH   DFND 5 354 0 0
ALLEGIANT TRAVEL CO COM 01748X102 298 1,837 SH   DFND 5 1,837 0 0
ALLENA PHARMACEUTICALS COM 018119107 10 43,414 SH   DFND 5 43,414 0 0
ALLETE INC COM NEW 018522300 675 10,082 SH   DFND 5 10,082 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,521 27,085 SH   DFND 5 27,085 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 299 23,742 SH   DFND 5 23,742 0 0
ALLY FINL INC COM 02005N100 395 9,096 SH   DFND 5 9,096 0 0
ALMADEN MINERALS LTD COM CL B 020283305 24 68,170 SH   DFND 5 68,170 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 631 3,862 SH   DFND 5 3,862 0 0
ALPHABET INC CAP STK CL A 02079K305 43,859 15,769 SH   DFND 5 15,769 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 58 55,092 SH   DFND 5 55,092 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 16 19,590 SH   DFND 5 19,590 0 0
ATERIAN INC COM 02156U101 61 24,914 SH   DFND 5 24,914 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 131 13,080 SH   DFND 5 13,080 0 0
ALTRIA GROUP INC COM 02209S103 1,226 23,465 SH   DFND 5 23,465 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 19 11,475 SH   DFND 5 11,475 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 149 10,280 SH   DFND 5 10,280 0 0
AMAZON COM INC COM 023135106 8,698 2,668 SH   DFND 5 2,668 0 0
AMBEV SA SPONSORED ADR 02319V103 1,125 348,403 SH   DFND 5 348,403 0 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200 9 11,677 SH   DFND 5 11,677 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 330 5,898 SH   DFND 5 5,898 0 0
AMERICAN ELEC PWR CO INC COM 025537101 351 3,522 SH   DFND 5 3,522 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 309 18,411 SH   DFND 5 18,411 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 217 5,440 SH   DFND 5 5,440 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 273 1,876 SH   DFND 5 1,876 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 321 5,107 SH   DFND 5 5,107 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 9 29,058 SH   DFND 5 29,058 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,062 4,226 SH   DFND 5 4,226 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 36 38,924 SH   DFND 5 38,924 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 65 59,817 SH   DFND 5 59,817 0 0
AMERICOLD RLTY TR COM 03064D108 257 9,226 SH   DFND 5 9,226 0 0
AMERIPRISE FINL INC COM 03076C106 1,199 3,993 SH   DFND 5 3,993 0 0
AMGEN INC COM 031162100 222 918 SH   DFND 5 918 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 109 26,099 SH   DFND 5 26,099 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 827 22,076 SH   DFND 5 22,076 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 213 38,736 SH   DFND 5 38,736 0 0
ANALOG DEVICES INC COM 032654105 2,424 14,674 SH   DFND 5 14,674 0 0
ANAPLAN INC COM 03272L108 516 7,935 SH   DFND 5 7,935 0 0
ANDERSONS INC COM 034164103 468 9,311 SH   DFND 5 9,311 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 223 9,411 SH   DFND 5 9,411 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 773 109,810 SH   DFND 5 109,810 0 0
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 47 106,138 SH   DFND 5 106,138 0 0
ANTERO RESOURCES CORP COM 03674X106 1,428 46,762 SH   DFND 5 46,762 0 0
ANTHEM INC COM 036752103 279 567 SH   DFND 5 567 0 0
ANTERO MIDSTREAM CORP COM 03676B102 664 61,075 SH   DFND 5 61,075 0 0
APARTMENT INCOME REIT CORP COM 03750L109 347 6,493 SH   DFND 5 6,493 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 169 11,544 SH   DFND 5 11,544 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 593 9,568 SH   DFND 5 9,568 0 0
APPLE INC COM 037833100 5,963 34,148 SH   DFND 5 34,148 0 0
APPFOLIO INC COM CL A 03783C100 353 3,118 SH   DFND 5 3,118 0 0
APPHARVEST INC COM 03783T103 67 12,481 SH   DFND 5 12,481 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 473 26,309 SH   DFND 5 26,309 0 0
APPLIED DNA SCIENCES INC COM 03815U300 49 22,965 SH   DFND 5 22,965 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 75 70,117 SH   DFND 5 70,117 0 0
APPLIED MATLS INC COM 038222105 3,605 27,352 SH   DFND 5 27,352 0 0
APREA THERAPEUTICS INC COM 03836J102 26 13,835 SH   DFND 5 13,835 0 0
APTINYX INC COM 03836N103 27 11,688 SH   DFND 5 11,688 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 28 10,715 SH   DFND 5 10,715 0 0
ARCONIC CORPORATION COM 03966V107 317 12,361 SH   DFND 5 12,361 0 0
ARGENX SE SPONSORED ADR 04016X101 221 700 SH   DFND 5 700 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 2 11,213 SH   DFND 5 11,213 0 0
ARKO CORP *W EXP 12/22/202 041242116 29 15,396 SH   DFND 5 15,396 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 148 17,672 SH   DFND 5 17,672 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 298 26,423 SH   DFND 5 26,423 0 0
ARROW ELECTRS INC COM 042735100 423 3,564 SH   DFND 5 3,564 0 0
ARTELO BIOSCIENCES INC COM NEW 04301G201 11 23,801 SH   DFND 5 23,801 0 0
ARTS WAY MFG INC COM 043168103 104 18,756 SH   DFND 5 18,756 0 0
ASANA INC CL A 04342Y104 248 6,195 SH   DFND 5 6,195 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 208 1,771 SH   DFND 5 1,771 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 23 26,101 SH   DFND 5 26,101 0 0
ASSURANT INC COM 04621X108 480 2,639 SH   DFND 5 2,639 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 499 7,529 SH   DFND 5 7,529 0 0
ASTROTECH CORP COM NEW 046484200 56 77,487 SH   DFND 5 77,487 0 0
ATHERSYS INC NEW COM 04744L106 56 92,846 SH   DFND 5 92,846 0 0
ATMOS ENERGY CORP COM 049560105 447 3,741 SH   DFND 5 3,741 0 0
ATRECA INC CL A COM 04965G109 144 45,574 SH   DFND 5 45,574 0 0
ATRION CORP COM 049904105 254 356 SH   DFND 5 356 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 246 19,853 SH   DFND 5 19,853 0 0
AURORA INNOVATION INC CLASS A COM 051774107 189 33,883 SH   DFND 5 33,883 0 0
AUTOLIV INC COM 052800109 510 6,675 SH   DFND 5 6,675 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,001 4,401 SH   DFND 5 4,401 0 0
AUTONATION INC COM 05329W102 255 2,559 SH   DFND 5 2,559 0 0
AVALARA INC COM 05338G106 343 3,451 SH   DFND 5 3,451 0 0
AVALONBAY CMNTYS INC COM 053484101 2,519 10,143 SH   DFND 5 10,143 0 0
AVANTOR INC COM 05352A100 554 16,387 SH   DFND 5 16,387 0 0
AVEPOINT INC COM CL A 053604104 105 20,007 SH   DFND 5 20,007 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 22 24,198 SH   DFND 5 24,198 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 28 58,004 SH   DFND 5 58,004 0 0
AVINO SILVER GOLD MINES LT COM 053906103 105 111,626 SH   DFND 5 111,626 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,278 16,920 SH   DFND 5 16,920 0 0
AYRO INC COM 054748108 32 24,660 SH   DFND 5 24,660 0 0
AZEK CO INC CL A 05478C105 234 9,430 SH   DFND 5 9,430 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 171 61,397 SH   DFND 5 61,397 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,616 95,479 SH   DFND 5 95,479 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 111 13,060 SH   DFND 5 13,060 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 222 30,886 SH   DFND 5 30,886 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 35 23,633 SH   DFND 5 23,633 0 0
BOA ACQUISITION CORP COM CL A 05601A109 108 10,867 SH   DFND 5 10,867 0 0
BAKER HUGHES COMPANY CL A 05722G100 535 14,701 SH   DFND 5 14,701 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 168 27,198 SH   DFND 5 27,198 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 21 10,064 SH   DFND 5 10,064 0 0
BALCHEM CORP COM 057665200 241 1,763 SH   DFND 5 1,763 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 44 12,411 SH   DFND 5 12,411 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 73 12,837 SH   DFND 5 12,837 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 78 14,820 SH   DFND 5 14,820 0 0
BK OF AMERICA CORP COM 060505104 1,369 33,215 SH   DFND 5 33,215 0 0
BANK MONTREAL QUE COM 063671101 473 4,011 SH   DFND 5 4,011 0 0
BANK NEW YORK MELLON CORP COM 064058100 911 18,365 SH   DFND 5 18,365 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 2 12,077 SH   DFND 5 12,077 0 0
BARINGS BDC INC COM 06759L103 393 38,037 SH   DFND 5 38,037 0 0
BATH BODY WORKS INC COM 070830104 694 14,520 SH   DFND 5 14,520 0 0
BAXTER INTL INC COM 071813109 2,733 35,252 SH   DFND 5 35,252 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 59 26,096 SH   DFND 5 26,096 0 0
BEAM THERAPEUTICS INC COM 07373V105 453 7,909 SH   DFND 5 7,909 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 20 11,583 SH   DFND 5 11,583 0 0
BECTON DICKINSON CO COM 075887109 892 3,355 SH   DFND 5 3,355 0 0
BED BATH BEYOND INC COM 075896100 1,222 54,244 SH   DFND 5 54,244 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 125 12,625 SH   DFND 5 12,625 0 0
BERKSHIRE GREY INC COM CL A 084656107 120 41,651 SH   DFND 5 41,651 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 291,964 552 SH   DFND 5 552 0 0
BEST BUY INC COM 086516101 1,184 13,027 SH   DFND 5 13,027 0 0
BEST INC SPONSORED ADS 08653C106 80 124,277 SH   DFND 5 124,277 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 655 38,197 SH   DFND 5 38,197 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 18 20,531 SH   DFND 5 20,531 0 0
BIO-PATH HLDGS INC COM 09057N300 38 10,012 SH   DFND 5 10,012 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 336 20,645 SH   DFND 5 20,645 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 935 12,122 SH   DFND 5 12,122 0 0
BIOGEN INC COM 09062X103 719 3,413 SH   DFND 5 3,413 0 0
BIO-TECHNE CORP COM 09073M104 293 676 SH   DFND 5 676 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 15 12,832 SH   DFND 5 12,832 0 0
RENOVARE ENVIRONMENTAL INC COM 09074B107 42 76,303 SH   DFND 5 76,303 0 0
BIOTRICITY INC COM 09074H104 50 22,064 SH   DFND 5 22,064 0 0
BIOATLA INC COM 09077B104 196 39,229 SH   DFND 5 39,229 0 0
BIRD GLOBAL INC COM CL A 09077J107 32 13,043 SH   DFND 5 13,043 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 199 15,628 SH   DFND 5 15,628 0 0
BLACK KNIGHT INC COM 09215C105 454 7,836 SH   DFND 5 7,836 0 0
BLACKBERRY LTD COM 09228F103 160 21,495 SH   DFND 5 21,495 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 335 25,766 SH   DFND 5 25,766 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 148 13,097 SH   DFND 5 13,097 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 98 11,961 SH   DFND 5 11,961 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 142 11,277 SH   DFND 5 11,277 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 161 12,830 SH   DFND 5 12,830 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 654 47,391 SH   DFND 5 47,391 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 153 11,612 SH   DFND 5 11,612 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 199 16,202 SH   DFND 5 16,202 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 185 14,468 SH   DFND 5 14,468 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 146 10,883 SH   DFND 5 10,883 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 386 23,189 SH   DFND 5 23,189 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 50 24,390 SH   DFND 5 24,390 0 0
BLOCK H R INC COM 093671105 217 8,318 SH   DFND 5 8,318 0 0
BLONDER TONGUE LABORATORIES COM 093698108 32 49,857 SH   DFND 5 49,857 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 4 20,438 SH   DFND 5 20,438 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 6 28,133 SH   DFND 5 28,133 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 41 11,523 SH   DFND 5 11,523 0 0
BLUE STAR FOODS CORP COM 09606H101 38 19,260 SH   DFND 5 19,260 0 0
BLUECITY HLDGS LTD ADS 09610L106 16 12,328 SH   DFND 5 12,328 0 0
BLUELINX HLDGS INC COM NEW 09624H208 503 6,991 SH   DFND 5 6,991 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 80 23,987 SH   DFND 5 23,987 0 0
BOISE CASCADE CO DEL COM 09739D100 206 2,971 SH   DFND 5 2,971 0 0
BOQII HLDG LTD SPONSORED ADS 09950L104 29 65,650 SH   DFND 5 65,650 0 0
BOSTON PROPERTIES INC COM 101121101 670 5,201 SH   DFND 5 5,201 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 766 5,772 SH   DFND 5 5,772 0 0
BRIGHT MINDS BIOSCIENCES INC COM 10919W108 22 14,561 SH   DFND 5 14,561 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 78 40,240 SH   DFND 5 40,240 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 644 15,267 SH   DFND 5 15,267 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 400 2,566 SH   DFND 5 2,566 0 0
BROADCOM INC COM 11135F101 2,985 4,740 SH   DFND 5 4,740 0 0
BROADWAY FINL CORP DEL COM 111444105 37 22,985 SH   DFND 5 22,985 0 0
BROOKDALE SR LIVING INC COM 112463104 320 45,348 SH   DFND 5 45,348 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 210 20,407 SH   DFND 5 20,407 0 0
AZENTA INC COM 114340102 398 4,799 SH   DFND 5 4,799 0 0
BROWN BROWN INC COM 115236101 225 3,112 SH   DFND 5 3,112 0 0
BRUNSWICK CORP COM 117043109 393 4,855 SH   DFND 5 4,855 0 0
B2GOLD CORP COM 11777Q209 334 72,797 SH   DFND 5 72,797 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,300 20,148 SH   DFND 5 20,148 0 0
BUMBLE INC COM CL A 12047B105 312 10,758 SH   DFND 5 10,758 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 153 32,144 SH   DFND 5 32,144 0 0
CBOE GLOBAL MKTS INC COM 12503M108 652 5,702 SH   DFND 5 5,702 0 0
CBRE GROUP INC CL A 12504L109 1,400 15,294 SH   DFND 5 15,294 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 231 23,310 SH   DFND 5 23,310 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 162 12,762 SH   DFND 5 12,762 0 0
CF INDS HLDGS INC COM 125269100 1,897 18,411 SH   DFND 5 18,411 0 0
CME GROUP INC COM 12572Q105 2,783 11,700 SH   DFND 5 11,700 0 0
CMS ENERGY CORP COM 125896100 437 6,247 SH   DFND 5 6,247 0 0
CNO FINL GROUP INC COM 12621E103 200 7,980 SH   DFND 5 7,980 0 0
CNX RES CORP COM 12653C108 412 19,897 SH   DFND 5 19,897 0 0
CVS HEALTH CORP COM 126650100 1,737 17,165 SH   DFND 5 17,165 0 0
CABALETTA BIO INC COM 12674W109 25 12,475 SH   DFND 5 12,475 0 0
CABOT CORP COM 127055101 800 11,697 SH   DFND 5 11,697 0 0
COTERRA ENERGY INC COM 127097103 741 27,492 SH   DFND 5 27,492 0 0
CACI INTL INC CL A 127190304 842 2,795 SH   DFND 5 2,795 0 0
CADIZ INC COM NEW 127537207 45 21,542 SH   DFND 5 21,542 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 736 9,509 SH   DFND 5 9,509 0 0
CALAMOS CONV HIGH INCOME F COM SHS 12811P108 215 15,322 SH   DFND 5 15,322 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 469 10,487 SH   DFND 5 10,487 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 44 108,427 SH   DFND 5 108,427 0 0
CALIX INC COM 13100M509 252 5,871 SH   DFND 5 5,871 0 0
CALLON PETE CO DEL COM 13123X508 951 16,091 SH   DFND 5 16,091 0 0
CANAAN INC SPONSORED ADS 134748102 364 67,063 SH   DFND 5 67,063 0 0
CANO HEALTH INC COM CL A 13781Y103 214 33,741 SH   DFND 5 33,741 0 0
CAPITAL ONE FINL CORP COM 14040H105 492 3,746 SH   DFND 5 3,746 0 0
CARECLOUD INC COM 14167R100 56 10,797 SH   DFND 5 10,797 0 0
CARGURUS INC COM CL A 141788109 308 7,257 SH   DFND 5 7,257 0 0
CARLISLE COS INC COM 142339100 721 2,932 SH   DFND 5 2,932 0 0
CARMAX INC COM 143130102 237 2,456 SH   DFND 5 2,456 0 0
CARPARTS COM INC COM 14427M107 151 22,573 SH   DFND 5 22,573 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 704 15,358 SH   DFND 5 15,358 0 0
CASELLA WASTE SYS INC CL A 147448104 216 2,459 SH   DFND 5 2,459 0 0
CASI PHARMACEUTICALS INC COM 14757U109 91 112,777 SH   DFND 5 112,777 0 0
CAVCO INDS INC DEL COM 149568107 276 1,144 SH   DFND 5 1,144 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 25 19,300 SH   DFND 5 19,300 0 0
CEL-SCI CORP COM PAR NEW 150837607 47 11,854 SH   DFND 5 11,854 0 0
CENTENE CORP DEL COM 15135B101 1,330 15,798 SH   DFND 5 15,798 0 0
CENOVUS ENERGY INC COM 15135U109 187 11,203 SH   DFND 5 11,203 0 0
CENTERPOINT ENERGY INC COM 15189T107 708 23,102 SH   DFND 5 23,102 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 111 14,069 SH   DFND 5 14,069 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 827 104,501 SH   DFND 5 104,501 0 0
CENTURY CMNTYS INC COM 156504300 300 5,607 SH   DFND 5 5,607 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 174 32,745 SH   DFND 5 32,745 0 0
CERIDIAN HCM HLDG INC COM 15677J108 890 13,019 SH   DFND 5 13,019 0 0
CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 183 17,975 SH   DFND 5 17,975 0 0
CHART INDS INC COM 16115Q308 247 1,440 SH   DFND 5 1,440 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,783 6,935 SH   DFND 5 6,935 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 30 37,077 SH   DFND 5 37,077 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,342 24,106 SH   DFND 5 24,106 0 0
CHERRY HILL MTG INVT CORP COM 164651101 177 22,965 SH   DFND 5 22,965 0 0
CHEWY INC CL A 16679L109 477 11,705 SH   DFND 5 11,705 0 0
CHICOS FAS INC COM 168615102 425 88,564 SH   DFND 5 88,564 0 0
CHIMERIX INC COM 16934W106 62 13,453 SH   DFND 5 13,453 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 99 13,045 SH   DFND 5 13,045 0 0
CHINA PHARMA HLDGS INC COM 16941T104 8 20,796 SH   DFND 5 20,796 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 142 22,499 SH   DFND 5 22,499 0 0
CHOICE HOTELS INTL INC COM 169905106 228 1,605 SH   DFND 5 1,605 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 16 26,280 SH   DFND 5 26,280 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 233 23,571 SH   DFND 5 23,571 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 153 15,350 SH   DFND 5 15,350 0 0
CHURCHILL DOWNS INC COM 171484108 289 1,304 SH   DFND 5 1,304 0 0
CISCO SYS INC COM 17275R102 3,811 68,347 SH   DFND 5 68,347 0 0
CINTAS CORP COM 172908105 227 534 SH   DFND 5 534 0 0
CITIGROUP INC COM NEW 172967424 2,206 41,313 SH   DFND 5 41,313 0 0
CITRIX SYS INC COM 177376100 332 3,294 SH   DFND 5 3,294 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 593 9,928 SH   DFND 5 9,928 0 0
CLARUS THERAPEUTICS HLDNGS I COM 18271L107 30 20,353 SH   DFND 5 20,353 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 2 13,479 SH   DFND 5 13,479 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 5 19,031 SH   DFND 5 19,031 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 5 12,879 SH   DFND 5 12,879 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 4 15,529 SH   DFND 5 15,529 0 0
CLOUDFLARE INC CL A COM 18915M107 1,467 12,257 SH   DFND 5 12,257 0 0
CNS PHARMACEUTICALS INC COM 18978H102 38 111,749 SH   DFND 5 111,749 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 793 14,424 SH   DFND 5 14,424 0 0
COCRYSTAL PHARMA INC COM 19188J300 8 14,237 SH   DFND 5 14,237 0 0
CODE CHAIN NEW CONTINENT LTD COM 19200A105 53 58,362 SH   DFND 5 58,362 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 771 8,593 SH   DFND 5 8,593 0 0
COHERENT INC COM 192479103 356 1,304 SH   DFND 5 1,304 0 0
COHEN STEERS TOTAL RETURN COM 19247R103 194 12,564 SH   DFND 5 12,564 0 0
COLGATE PALMOLIVE CO COM 194162103 1,243 16,386 SH   DFND 5 16,386 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 269 2,060 SH   DFND 5 2,060 0 0
COMMSCOPE HLDG CO INC COM 20337X109 205 25,969 SH   DFND 5 25,969 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 348 107,977 SH   DFND 5 107,977 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 84 16,717 SH   DFND 5 16,717 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,310 133,219 SH   DFND 5 133,219 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 489 48,513 SH   DFND 5 48,513 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 73 46,365 SH   DFND 5 46,365 0 0
COMSTOCK MNG INC COM NEW 205750300 20 12,007 SH   DFND 5 12,007 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 47 13,927 SH   DFND 5 13,927 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 112 11,461 SH   DFND 5 11,461 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 327 32,434 SH   DFND 5 32,434 0 0
CONFORMIS INC COM 20717E101 40 64,425 SH   DFND 5 64,425 0 0
CONOCOPHILLIPS COM 20825C104 2,148 21,483 SH   DFND 5 21,483 0 0
CONSTELLATION ENERGY CORP COM 21037T109 385 6,851 SH   DFND 5 6,851 0 0
CONTEXTLOGIC INC COM CL A 21077C107 401 178,235 SH   DFND 5 178,235 0 0
CONTINENTAL RES INC COM 212015101 1,454 23,704 SH   DFND 5 23,704 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2,501 137,520 SH   DFND 5 137,520 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 155 15,670 SH   DFND 5 15,670 0 0
COPART INC COM 217204106 1,085 8,648 SH   DFND 5 8,648 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 16 30,431 SH   DFND 5 30,431 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 43 22,806 SH   DFND 5 22,806 0 0
CORMEDIX INC COM 21900C308 128 23,356 SH   DFND 5 23,356 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 265 18,831 SH   DFND 5 18,831 0 0
CORNING INC COM 219350105 907 24,562 SH   DFND 5 24,562 0 0
CORTEVA INC COM 22052L104 580 10,093 SH   DFND 5 10,093 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 23 14,269 SH   DFND 5 14,269 0 0
COSMOS HLDGS INC COM 221413206 34 16,170 SH   DFND 5 16,170 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,034 10,478 SH   DFND 5 10,478 0 0
COSTAR GROUP INC COM 22160N109 291 4,365 SH   DFND 5 4,365 0 0
COUPANG INC CL A 22266T109 1,482 83,827 SH   DFND 5 83,827 0 0
COUSINS PPTYS INC COM NEW 222795502 230 5,710 SH   DFND 5 5,710 0 0
CREATIVE REALITIES INC COM NEW 22530J200 101 122,980 SH   DFND 5 122,980 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 494 16,526 SH   DFND 5 16,526 0 0
CRONOS GROUP INC COM 22717L101 179 45,995 SH   DFND 5 45,995 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,431 7,750 SH   DFND 5 7,750 0 0
CROWN HLDGS INC COM 228368106 1,037 8,292 SH   DFND 5 8,292 0 0
CUBESMART COM 229663109 372 7,150 SH   DFND 5 7,150 0 0
CUENTAS INC COM NEW 229794201 23 18,041 SH   DFND 5 18,041 0 0
CUMMINS INC COM 231021106 1,141 5,565 SH   DFND 5 5,565 0 0
CURIS INC COM NEW 231269200 50 21,100 SH   DFND 5 21,100 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 67 23,218 SH   DFND 5 23,218 0 0
CURTISS WRIGHT CORP COM 231561101 761 5,068 SH   DFND 5 5,068 0 0
CYNERGISTEK INC COM 23258P105 14 10,288 SH   DFND 5 10,288 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 686 274,357 SH   DFND 5 274,357 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 126 12,423 SH   DFND 5 12,423 0 0
DNP SELECT INCOME FD INC COM 23325P104 179 15,177 SH   DFND 5 15,177 0 0
D R HORTON INC COM 23331A109 902 12,102 SH   DFND 5 12,102 0 0
DTE ENERGY CO COM 233331107 408 3,083 SH   DFND 5 3,083 0 0
DADA NEXUS LTD ADS 23344D108 357 39,101 SH   DFND 5 39,101 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 10 15,416 SH   DFND 5 15,416 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 481 11,645 SH   DFND 5 11,645 0 0
DARDEN RESTAURANTS INC COM 237194105 387 2,908 SH   DFND 5 2,908 0 0
DAVE BUSTERS ENTMT INC COM 238337109 1,036 21,097 SH   DFND 5 21,097 0 0
DECKERS OUTDOOR CORP COM 243537107 268 979 SH   DFND 5 979 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 6 32,779 SH   DFND 5 32,779 0 0
DEERE CO COM 244199105 3,827 9,211 SH   DFND 5 9,211 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 239 9,697 SH   DFND 5 9,697 0 0
DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116 3 18,171 SH   DFND 5 18,171 0 0
DESIGNER BRANDS INC CL A 250565108 137 10,149 SH   DFND 5 10,149 0 0
DESKTOP METAL INC COM CL A 25058X105 391 82,427 SH   DFND 5 82,427 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,891 48,894 SH   DFND 5 48,894 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 239 23,618 SH   DFND 5 23,618 0 0
DIAMONDBACK ENERGY INC COM 25278X109 842 6,141 SH   DFND 5 6,141 0 0
DICKS SPORTING GOODS INC COM 253393102 1,141 11,407 SH   DFND 5 11,407 0 0
DIGITAL ALLY INC COM NEW 25382P208 15 13,640 SH   DFND 5 13,640 0 0
DIGITAL RLTY TR INC COM 253868103 617 4,350 SH   DFND 5 4,350 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 831 14,368 SH   DFND 5 14,368 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1,154 18,787 SH   DFND 5 18,787 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 3,128 159,845 SH   DFND 5 159,845 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 615 10,785 SH   DFND 5 10,785 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 291 15,558 SH   DFND 5 15,558 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 366 13,453 SH   DFND 5 13,453 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 2,603 19,954 SH   DFND 5 19,954 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1,494 48,766 SH   DFND 5 48,766 0 0
DIREXION SHS ETF TR DLY S P500 BR 3X 25460E265 2,559 145,310 SH   DFND 5 145,310 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 382 23,326 SH   DFND 5 23,326 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 1,937 51,730 SH   DFND 5 51,730 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 748 23,767 SH   DFND 5 23,767 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 1,174 33,497 SH   DFND 5 33,497 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 3,821 32,363 SH   DFND 5 32,363 0 0
DIREXION SHS ETF TR DAILY S P BIOTEC 25460G716 4,216 120,170 SH   DFND 5 120,170 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 393 19,619 SH   DFND 5 19,619 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 2,481 37,796 SH   DFND 5 37,796 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1,286 18,159 SH   DFND 5 18,159 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 89 11,522 SH   DFND 5 11,522 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 456 6,349 SH   DFND 5 6,349 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 3 12,698 SH   DFND 5 12,698 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 103 10,209 SH   DFND 5 10,209 0 0
DISNEY WALT CO COM 254687106 1,944 14,172 SH   DFND 5 14,172 0 0
DOCGO INC COM 256086109 174 18,817 SH   DFND 5 18,817 0 0
DOMINION ENERGY INC COM 25746U109 207 2,440 SH   DFND 5 2,440 0 0
DOUGLAS EMMETT INC COM 25960P109 351 10,489 SH   DFND 5 10,489 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 34 16,285 SH   DFND 5 16,285 0 0
DOVER CORP COM 260003108 257 1,637 SH   DFND 5 1,637 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 97 10,355 SH   DFND 5 10,355 0 0
DSS INC COM 26253C102 19 33,013 SH   DFND 5 33,013 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,085 9,713 SH   DFND 5 9,713 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 245 24,472 SH   DFND 5 24,472 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 67 100,141 SH   DFND 5 100,141 0 0
DUPONT DE NEMOURS INC COM 26614N102 283 3,843 SH   DFND 5 3,843 0 0
DUTCH BROS INC CL A 26701L100 2,294 41,504 SH   DFND 5 41,504 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 161 16,236 SH   DFND 5 16,236 0 0
EQRX INC COM 26886C107 64 15,416 SH   DFND 5 15,416 0 0
EAGLE MATLS INC COM 26969P108 652 5,079 SH   DFND 5 5,079 0 0
EAST WEST BANCORP INC COM 27579R104 284 3,599 SH   DFND 5 3,599 0 0
EASTMAN KODAK CO COM NEW 277461406 318 48,481 SH   DFND 5 48,481 0 0
EATON VANCE FLTING RATE INC COM 278279104 145 10,940 SH   DFND 5 10,940 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 211 23,254 SH   DFND 5 23,254 0 0
ECOLAB INC COM 278865100 2,015 11,414 SH   DFND 5 11,414 0 0
ECOARK HLDGS INC COM NEW 27888N307 53 23,035 SH   DFND 5 23,035 0 0
ECMOHO LTD SPONSORED ADS 27888P104 43 155,460 SH   DFND 5 155,460 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 452 54,493 SH   DFND 5 54,493 0 0
ELECTROCORE INC COM 28531P103 53 91,026 SH   DFND 5 91,026 0 0
ELECTRONIC ARTS INC COM 285512109 1,034 8,177 SH   DFND 5 8,177 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 11 20,504 SH   DFND 5 20,504 0 0
EMAGIN CORP COM NEW 29076N206 16 14,281 SH   DFND 5 14,281 0 0
ENCORE WIRE CORP COM 292562105 456 4,001 SH   DFND 5 4,001 0 0
ENERGY FUELS INC COM NEW 292671708 1,034 112,973 SH   DFND 5 112,973 0 0
ENERGY FOCUS INC COM 29268T409 27 19,690 SH   DFND 5 19,690 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 51 17,644 SH   DFND 5 17,644 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 893 79,774 SH   DFND 5 79,774 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 218 36,560 SH   DFND 5 36,560 0 0
ENERPLUS CORP COM 292766102 274 21,583 SH   DFND 5 21,583 0 0
ENGLOBAL CORP COM 293306106 60 46,025 SH   DFND 5 46,025 0 0
ENPHASE ENERGY INC COM 29355A107 1,351 6,693 SH   DFND 5 6,693 0 0
ENSERVCO CORP COM NEW 29358Y201 239 88,437 SH   DFND 5 88,437 0 0
ENSYSCE BIOSCIENCES INC COM 293602108 28 24,630 SH   DFND 5 24,630 0 0
ENTEGRIS INC COM 29362U104 1,626 12,385 SH   DFND 5 12,385 0 0
ENTERGY CORP NEW COM 29364G103 351 3,003 SH   DFND 5 3,003 0 0
ENVESTNET INC COM 29404K106 259 3,477 SH   DFND 5 3,477 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 91 276,184 SH   DFND 5 276,184 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 57 13,612 SH   DFND 5 13,612 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 460 9,445 SH   DFND 5 9,445 0 0
EPIZYME INC COM 29428V104 81 70,012 SH   DFND 5 70,012 0 0
EQUIFAX INC COM 294429105 1,130 4,765 SH   DFND 5 4,765 0 0
EQUINOX GOLD CORP COM 29446Y502 115 13,912 SH   DFND 5 13,912 0 0
EQUITABLE HLDGS INC COM 29452E101 270 8,742 SH   DFND 5 8,742 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 223 7,892 SH   DFND 5 7,892 0 0
ERIE INDTY CO CL A 29530P102 592 3,363 SH   DFND 5 3,363 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132 3 12,905 SH   DFND 5 12,905 0 0
ESSEX PPTY TR INC COM 297178105 554 1,605 SH   DFND 5 1,605 0 0
ETSY INC COM 29786A106 2,574 20,710 SH   DFND 5 20,710 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 199 22,566 SH   DFND 5 22,566 0 0
EVERCORE INC CLASS A 29977A105 334 2,999 SH   DFND 5 2,999 0 0
EVOKE PHARMA INC COM 30049G104 21 42,793 SH   DFND 5 42,793 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 36 69,791 SH   DFND 5 69,791 0 0
EXACT SCIENCES CORP COM 30063P105 668 9,551 SH   DFND 5 9,551 0 0
EXCELLON RES INC COM 30069C801 14 15,480 SH   DFND 5 15,480 0 0
EXICURE INC COM 30205M101 41 203,990 SH   DFND 5 203,990 0 0
EXPEDIA GROUP INC COM NEW 30212P303 309 1,578 SH   DFND 5 1,578 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,752 16,985 SH   DFND 5 16,985 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,919 9,336 SH   DFND 5 9,336 0 0
EZFILL HOLDINGS INC COM NEW 302314208 56 53,381 SH   DFND 5 53,381 0 0
EXXON MOBIL CORP COM 30231G102 1,294 15,671 SH   DFND 5 15,671 0 0
FMC CORP COM NEW 302491303 2,825 21,473 SH   DFND 5 21,473 0 0
F N B CORP COM 302520101 131 10,551 SH   DFND 5 10,551 0 0
FTC SOLAR INC COM 30320C103 178 36,061 SH   DFND 5 36,061 0 0
FAIR ISAAC CORP COM 303250104 1,320 2,829 SH   DFND 5 2,829 0 0
FALCON MINERALS CORP CL A COM 30607B109 219 32,499 SH   DFND 5 32,499 0 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 41 110,308 SH   DFND 5 110,308 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 250 50,121 SH   DFND 5 50,121 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 10 11,487 SH   DFND 5 11,487 0 0
FARFETCH LTD ORD SH CL A 30744W107 249 16,490 SH   DFND 5 16,490 0 0
FAST RADIUS INC CLASS A COM 31187R100 110 73,886 SH   DFND 5 73,886 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 3 20,240 SH   DFND 5 20,240 0 0
FASTLY INC CL A 31188V100 411 23,641 SH   DFND 5 23,641 0 0
FEDNAT HLDG CO COM 31431B109 21 15,253 SH   DFND 5 15,253 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 527 10,782 SH   DFND 5 10,782 0 0
FIFTH THIRD BANCORP COM 316773100 819 19,027 SH   DFND 5 19,027 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 79 19,975 SH   DFND 5 19,975 0 0
FIRST AMERN FINL CORP COM 31847R102 235 3,621 SH   DFND 5 3,621 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,236 3,360 SH   DFND 5 3,360 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 184 13,965 SH   DFND 5 13,965 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,670 10,304 SH   DFND 5 10,304 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 912 24,363 SH   DFND 5 24,363 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 775 18,314 SH   DFND 5 18,314 0 0
FST TR NEW OPPORT MLP ENE COM 33739M100 64 10,067 SH   DFND 5 10,067 0 0
FISERV INC COM 337738108 614 6,051 SH   DFND 5 6,051 0 0
FLOOR DECOR HLDGS INC CL A 339750101 323 3,991 SH   DFND 5 3,991 0 0
FLORA GROWTH CORP COM 339764102 125 63,546 SH   DFND 5 63,546 0 0
FLUOR CORP NEW COM 343412102 278 9,673 SH   DFND 5 9,673 0 0
FLUIDIGM CORP DEL COM 34385P108 51 14,270 SH   DFND 5 14,270 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,687 44,499 SH   DFND 5 44,499 0 0
FOOT LOCKER INC COM 344849104 567 19,126 SH   DFND 5 19,126 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 340 10,034 SH   DFND 5 10,034 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 154 15,443 SH   DFND 5 15,443 0 0
FORTUNE BRANDS HOME SEC IN COM 34964C106 1,403 18,890 SH   DFND 5 18,890 0 0
FOSSIL GROUP INC COM 34988V106 101 10,433 SH   DFND 5 10,433 0 0
FORTUNA SILVER MINES INC COM 349915108 169 44,371 SH   DFND 5 44,371 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 27 41,024 SH   DFND 5 41,024 0 0
FRANCO NEV CORP COM 351858105 776 4,867 SH   DFND 5 4,867 0 0
FRANKLIN RESOURCES INC COM 354613101 336 12,021 SH   DFND 5 12,021 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,690 74,177 SH   DFND 5 74,177 0 0
FRESHWORKS INC CLASS A COM 358054104 440 24,553 SH   DFND 5 24,553 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 251 22,161 SH   DFND 5 22,161 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 35 40,572 SH   DFND 5 40,572 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 127 12,724 SH   DFND 5 12,724 0 0
GBS INC COM 36151G105 70 89,394 SH   DFND 5 89,394 0 0
GEE GROUP INC COM 36165A102 39 71,225 SH   DFND 5 71,225 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 741 18,877 SH   DFND 5 18,877 0 0
G III APPAREL GROUP LTD COM 36237H101 203 7,494 SH   DFND 5 7,494 0 0
GABELLI EQUITY TR INC COM 362397101 78 11,307 SH   DFND 5 11,307 0 0
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 14 73,498 SH   DFND 5 73,498 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 184 107,217 SH   DFND 5 107,217 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 323 31,975 SH   DFND 5 31,975 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 26 16,261 SH   DFND 5 16,261 0 0
GALERA THERAPEUTICS INC COM 36338D108 30 12,461 SH   DFND 5 12,461 0 0
GALIANO GOLD INC COM 36352H100 82 148,823 SH   DFND 5 148,823 0 0
GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 45 11,172 SH   DFND 5 11,172 0 0
GANNETT CO INC COM 36472T109 48 10,546 SH   DFND 5 10,546 0 0
GAP INC COM 364760108 513 36,429 SH   DFND 5 36,429 0 0
GELESIS HLDGS INC COM 36850R204 73 16,032 SH   DFND 5 16,032 0 0
GENERAC HLDGS INC COM 368736104 1,512 5,088 SH   DFND 5 5,088 0 0
GENERAL ELECTRIC CO COM NEW 369604301 339 3,704 SH   DFND 5 3,704 0 0
GENERAL MTRS CO COM 37045V100 554 12,669 SH   DFND 5 12,669 0 0
GENERATION INCOME PPTYS INC *W EXP 09/03/202 37149D113 7 10,416 SH   DFND 5 10,416 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 20 10,310 SH   DFND 5 10,310 0 0
GENIUS BRANDS INTL INC COM 37229T301 137 134,411 SH   DFND 5 134,411 0 0
GENPREX INC COM 372446104 47 20,641 SH   DFND 5 20,641 0 0
GEOVAX LABS INC COM 373678507 57 49,684 SH   DFND 5 49,684 0 0
GERON CORP COM 374163103 204 149,764 SH   DFND 5 149,764 0 0
GILEAD SCIENCES INC COM 375558103 1,854 31,185 SH   DFND 5 31,185 0 0
GLOBAL PMTS INC COM 37940X102 796 5,817 SH   DFND 5 5,817 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 287 10,539 SH   DFND 5 10,539 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 117 16,261 SH   DFND 5 16,261 0 0
GOHEALTH INC COM CL A 38046W105 108 91,718 SH   DFND 5 91,718 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 269 27,082 SH   DFND 5 27,082 0 0
GOLDEN MINERALS CO COM 381119106 77 153,867 SH   DFND 5 153,867 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 226 22,597 SH   DFND 5 22,597 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 220 666 SH   DFND 5 666 0 0
GOLDMINING INC COM 38149E101 235 138,004 SH   DFND 5 138,004 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,181 113,407 SH   DFND 5 113,407 0 0
GOLUB CAP BDC INC COM 38173M102 491 32,282 SH   DFND 5 32,282 0 0
GOPRO INC CL A 38268T103 143 16,819 SH   DFND 5 16,819 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 123 10,808 SH   DFND 5 10,808 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 90 28,634 SH   DFND 5 28,634 0 0
GRAFTECH INTL LTD COM 384313508 113 11,796 SH   DFND 5 11,796 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 6,655 346,625 SH   DFND 5 346,625 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 1,764 182,354 SH   DFND 5 182,354 0 0
GREENLANE HLDGS INC CL A 395330103 33 58,322 SH   DFND 5 58,322 0 0
GREENPRO CAP CORP COM 39540F101 25 55,676 SH   DFND 5 55,676 0 0
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 75 71,188 SH   DFND 5 71,188 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2,710 231,656 SH   DFND 5 231,656 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 221 1,369 SH   DFND 5 1,369 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 27 117,242 SH   DFND 5 117,242 0 0
HCA HEALTHCARE INC COM 40412C101 2,003 7,993 SH   DFND 5 7,993 0 0
HALLADOR ENERGY COMPANY COM 40609P105 54 15,384 SH   DFND 5 15,384 0 0
HALL OF FAME RESORT ENTMT COM 40619L102 88 79,725 SH   DFND 5 79,725 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 95 26,162 SH   DFND 5 26,162 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 5 18,370 SH   DFND 5 18,370 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,007 20,706 SH   DFND 5 20,706 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 241 47,952 SH   DFND 5 47,952 0 0
HASBRO INC COM 418056107 1,512 18,463 SH   DFND 5 18,463 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 159 16,165 SH   DFND 5 16,165 0 0
HEALTHCARE RLTY TR COM 421946104 670 24,389 SH   DFND 5 24,389 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 51,025 SH   DFND 5 51,025 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 253 25,379 SH   DFND 5 25,379 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 864 25,165 SH   DFND 5 25,165 0 0
HELBIZ INC CLASS A COM 42309B204 163 53,031 SH   DFND 5 53,031 0 0
HERON THERAPEUTICS INC COM 427746102 249 43,569 SH   DFND 5 43,569 0 0
HERSHEY CO COM 427866108 629 2,902 SH   DFND 5 2,902 0 0
HESS CORP COM 42809H107 655 6,118 SH   DFND 5 6,118 0 0
HESS MIDSTREAM LP CL A SHS 428103105 657 21,886 SH   DFND 5 21,886 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 880 52,683 SH   DFND 5 52,683 0 0
HEXO CORP COM NEW 428304307 267 430,007 SH   DFND 5 430,007 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 141 17,858 SH   DFND 5 17,858 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 115 11,699 SH   DFND 5 11,699 0 0
HILL INTL INC COM 431466101 86 52,458 SH   DFND 5 52,458 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 428 39,409 SH   DFND 5 39,409 0 0
HIMS HERS HEALTH INC COM CL A 433000106 97 18,222 SH   DFND 5 18,222 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,134 7,473 SH   DFND 5 7,473 0 0
HISTOGEN INC COM 43358Y103 23 92,228 SH   DFND 5 92,228 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 49 11,859 SH   DFND 5 11,859 0 0
HOME DEPOT INC COM 437076102 2,879 9,619 SH   DFND 5 9,619 0 0
HOST HOTELS RESORTS INC COM 44107P104 762 39,223 SH   DFND 5 39,223 0 0
HOTH THERAPEUTICS INC COM 44148G105 17 24,984 SH   DFND 5 24,984 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 142 31,999 SH   DFND 5 31,999 0 0
HUBBELL INC COM 443510607 298 1,624 SH   DFND 5 1,624 0 0
HUBSPOT INC COM 443573100 4,361 9,183 SH   DFND 5 9,183 0 0
HUDSON PAC PPTYS INC COM 444097109 245 8,845 SH   DFND 5 8,845 0 0
HUIZE HLDG LTD SPONSORED ADS 44473E105 23 17,840 SH   DFND 5 17,840 0 0
HUMANIGEN INC COM NEW 444863203 113 37,463 SH   DFND 5 37,463 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,975 9,838 SH   DFND 5 9,838 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 504 2,529 SH   DFND 5 2,529 0 0
HUNTSMAN CORP COM 447011107 212 5,652 SH   DFND 5 5,652 0 0
HUTTIG BLDG PRODS INC COM 448451104 325 30,459 SH   DFND 5 30,459 0 0
HYATT HOTELS CORP COM CL A 448579102 433 4,538 SH   DFND 5 4,538 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 9 32,680 SH   DFND 5 32,680 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 435 4,339 SH   DFND 5 4,339 0 0
ICU MED INC COM 44930G107 585 2,628 SH   DFND 5 2,628 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 39 22,819 SH   DFND 5 22,819 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 3 10,382 SH   DFND 5 10,382 0 0
INVO BIOSCIENCE INC COM 44984F302 29 10,797 SH   DFND 5 10,797 0 0
IAMGOLD CORP COM 450913108 181 51,928 SH   DFND 5 51,928 0 0
IBIO INC COM NEW 451033203 18 43,136 SH   DFND 5 43,136 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 991 19,078 SH   DFND 5 19,078 0 0
IDEANOMICS INC COM 45166V106 179 159,391 SH   DFND 5 159,391 0 0
IDEXX LABS INC COM 45168D104 223 408 SH   DFND 5 408 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 23 46,368 SH   DFND 5 46,368 0 0
ILLINOIS TOOL WKS INC COM 452308109 332 1,587 SH   DFND 5 1,587 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 8 10,127 SH   DFND 5 10,127 0 0
IMMUNITYBIO INC COM 45256X103 74 13,190 SH   DFND 5 13,190 0 0
IMMIX BIOPHARMA INC COM 45258H106 57 23,515 SH   DFND 5 23,515 0 0
IMMUNOVANT INC COM 45258J102 117 21,250 SH   DFND 5 21,250 0 0
INARI MED INC COM 45332Y109 425 4,687 SH   DFND 5 4,687 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 269 10,165 SH   DFND 5 10,165 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 22 22,708 SH   DFND 5 22,708 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 47 24,233 SH   DFND 5 24,233 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 396 8,474 SH   DFND 5 8,474 0 0
WAVEDANCER INC COM 456696103 165 31,199 SH   DFND 5 31,199 0 0
INFOSYS LTD SPONSORED ADR 456788108 225 9,022 SH   DFND 5 9,022 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 137 11,584 SH   DFND 5 11,584 0 0
INGLES MKTS INC CL A 457030104 420 4,713 SH   DFND 5 4,713 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 124 12,527 SH   DFND 5 12,527 0 0
INTEL CORP COM 458140100 6,208 125,260 SH   DFND 5 125,260 0 0
INTEGRA RES CORP COM NEW 45826T301 55 38,750 SH   DFND 5 38,750 0 0
INTERPUBLIC GROUP COS INC COM 460690100 241 6,792 SH   DFND 5 6,792 0 0
INTERSECT ENT INC COM 46071F103 396 14,151 SH   DFND 5 14,151 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,049 17,143 SH   DFND 5 17,143 0 0
INTUIT COM 461202103 1,120 2,329 SH   DFND 5 2,329 0 0
INVACARE CORP COM 461203101 62 44,146 SH   DFND 5 44,146 0 0
INUVO INC COM NEW 46122W204 10 20,689 SH   DFND 5 20,689 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 359 11,665 SH   DFND 5 11,665 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 278 121,715 SH   DFND 5 121,715 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 172 14,762 SH   DFND 5 14,762 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 150 13,060 SH   DFND 5 13,060 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 165 14,567 SH   DFND 5 14,567 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 286 10,982 SH   DFND 5 10,982 0 0
INVESCO EXCH TRADED FD TR II S P SMLCP ENGY 46138E164 273 27,295 SH   DFND 5 27,295 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 2,735 34,949 SH   DFND 5 34,949 0 0
INVESTORS BANCORP INC NEW COM 46146L101 504 33,759 SH   DFND 5 33,759 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 12 13,923 SH   DFND 5 13,923 0 0
IONQ INC COM 46222L108 2,017 158,049 SH   DFND 5 158,049 0 0
IONQ INC *W EXP 99/99/999 46222L116 62 15,715 SH   DFND 5 15,715 0 0
IRADIMED CORP COM 46266A109 396 8,828 SH   DFND 5 8,828 0 0
IRON MTN INC NEW COM 46284V101 386 6,969 SH   DFND 5 6,969 0 0
IRONNET INC COM 46323Q105 49 12,857 SH   DFND 5 12,857 0 0
ISHARES INC MSCI EMERG MRKT 464286533 869 14,239 SH   DFND 5 14,239 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 713 8,971 SH   DFND 5 8,971 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 222 7,590 SH   DFND 5 7,590 0 0
IT TECH PACKAGING INC COM NEW 46527C100 4 17,439 SH   DFND 5 17,439 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 664 116,284 SH   DFND 5 116,284 0 0
ITERIS INC NEW COM 46564T107 117 39,323 SH   DFND 5 39,323 0 0
JAGUAR HEALTH INC COM NEW 47010C607 162 229,270 SH   DFND 5 229,270 0 0
JAMF HLDG CORP COM 47074L105 346 9,939 SH   DFND 5 9,939 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 408 8,134 SH   DFND 5 8,134 0 0
JEFFERIES FINL GROUP INC COM 47233W109 536 16,317 SH   DFND 5 16,317 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 778 16,110 SH   DFND 5 16,110 0 0
JOHNSON JOHNSON COM 478160104 3,340 18,848 SH   DFND 5 18,848 0 0
ZIFF DAVIS INC COM 48123V102 305 3,148 SH   DFND 5 3,148 0 0
JUNIPER NETWORKS INC COM 48203R104 436 11,727 SH   DFND 5 11,727 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 3 13,468 SH   DFND 5 13,468 0 0
JUPITER WELLNESS INC COM NEW 48208F105 39 35,882 SH   DFND 5 35,882 0 0
KLA CORP COM NEW 482480100 612 1,672 SH   DFND 5 1,672 0 0
KE HLDGS INC SPONSORED ADS 482497104 907 73,295 SH   DFND 5 73,295 0 0
KKR CO INC COM 48251W104 398 6,802 SH   DFND 5 6,802 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 163 31,532 SH   DFND 5 31,532 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 3 14,862 SH   DFND 5 14,862 0 0
KALA PHARMACEUTICALS INC COM 483119103 194 140,511 SH   DFND 5 140,511 0 0
KALEYRA INC COM 483379103 60 10,063 SH   DFND 5 10,063 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 20 42,980 SH   DFND 5 42,980 0 0
KEMPHARM INC COM NEW 488445206 187 37,219 SH   DFND 5 37,219 0 0
KEYCORP COM 493267108 408 18,220 SH   DFND 5 18,220 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 786 4,973 SH   DFND 5 4,973 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 333 20,012 SH   DFND 5 20,012 0 0
KILROY RLTY CORP COM 49427F108 670 8,762 SH   DFND 5 8,762 0 0
KIMBERLY-CLARK CORP COM 494368103 2,147 17,432 SH   DFND 5 17,432 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 479 47,242 SH   DFND 5 47,242 0 0
KIMCO RLTY CORP COM 49446R109 699 28,297 SH   DFND 5 28,297 0 0
KINROSS GOLD CORP COM 496902404 1,928 327,944 SH   DFND 5 327,944 0 0
KINTARA THERAPEUTICS INC COM 49720K101 16 41,292 SH   DFND 5 41,292 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 297 5,888 SH   DFND 5 5,888 0 0
KODIAK SCIENCES INC COM 50015M109 140 18,080 SH   DFND 5 18,080 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 443 14,507 SH   DFND 5 14,507 0 0
KOSMOS ENERGY LTD COM 500688106 814 113,259 SH   DFND 5 113,259 0 0
KUKE MUSIC HLDG LTD SPONSORED ADS 501229108 74 19,121 SH   DFND 5 19,121 0 0
LHC GROUP INC COM 50187A107 1,296 7,688 SH   DFND 5 7,688 0 0
LCI INDS COM 50189K103 360 3,464 SH   DFND 5 3,464 0 0
LSB INDS INC COM 502160104 470 21,531 SH   DFND 5 21,531 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,094 7,942 SH   DFND 5 7,942 0 0
LAM RESEARCH CORP COM 512807108 2,328 4,330 SH   DFND 5 4,330 0 0
LAREDO PETROLEUM INC COM 516806205 455 5,752 SH   DFND 5 5,752 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 531 8,713 SH   DFND 5 8,713 0 0
LAUDER ESTEE COS INC CL A 518439104 1,941 7,127 SH   DFND 5 7,127 0 0
LEAP THERAPEUTICS INC COM 52187K101 35 20,013 SH   DFND 5 20,013 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 600 15,120 SH   DFND 5 15,120 0 0
LEMONADE INC COM 52567D107 292 11,084 SH   DFND 5 11,084 0 0
LESLIES INC COM 527064109 284 14,674 SH   DFND 5 14,674 0 0
LEVEL ONE BANCORP INC COM 52730D208 1,097 27,483 SH   DFND 5 27,483 0 0
LEVI STRAUSS CO NEW CL A COM STK 52736R102 330 16,723 SH   DFND 5 16,723 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 40 12,026 SH   DFND 5 12,026 0 0
LXP INDUSTRIAL TRUST COM 529043101 368 23,452 SH   DFND 5 23,452 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 645 4,768 SH   DFND 5 4,768 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,318 131,448 SH   DFND 5 131,448 0 0
LIFE STORAGE INC COM 53223X107 335 2,387 SH   DFND 5 2,387 0 0
LIGHTBRIDGE CORP COM 53224K302 139 16,602 SH   DFND 5 16,602 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 36 18,342 SH   DFND 5 18,342 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 33 31,869 SH   DFND 5 31,869 0 0
LIGHTNING EMOTORS INC COM 53228T101 88 15,505 SH   DFND 5 15,505 0 0
LINCOLN EDL SVCS CORP COM 533535100 76 10,593 SH   DFND 5 10,593 0 0
LION GROUP HOLDING LTD ADS 53620U102 24 15,017 SH   DFND 5 15,017 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 39 17,834 SH   DFND 5 17,834 0 0
LIPOCINE INC NEW COM 53630X104 171 124,550 SH   DFND 5 124,550 0 0
LIQTECH INTL INC COM 53632A201 92 37,448 SH   DFND 5 37,448 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 633 16,433 SH   DFND 5 16,433 0 0
LITTELFUSE INC COM 537008104 288 1,154 SH   DFND 5 1,154 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 302 2,565 SH   DFND 5 2,565 0 0
LIVE OAK BANCSHARES INC COM 53803X105 701 13,774 SH   DFND 5 13,774 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 120 12,212 SH   DFND 5 12,212 0 0
LIZHI INC ADS 53933L104 43 28,055 SH   DFND 5 28,055 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 49 71,475 SH   DFND 5 71,475 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 127 22,146 SH   DFND 5 22,146 0 0
LONGEVERON INC COM 54303L104 147 10,617 SH   DFND 5 10,617 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 190 19,343 SH   DFND 5 19,343 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116 6 11,380 SH   DFND 5 11,380 0 0
LOWES COS INC COM 548661107 721 3,564 SH   DFND 5 3,564 0 0
LUCID GROUP INC COM 549498103 531 20,908 SH   DFND 5 20,908 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,307 234,687 SH   DFND 5 234,687 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,443 128,010 SH   DFND 5 128,010 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 188 37,190 SH   DFND 5 37,190 0 0
MEI PHARMA INC COM NEW 55279B202 152 252,170 SH   DFND 5 252,170 0 0
MGIC INVT CORP WIS COM 552848103 326 24,030 SH   DFND 5 24,030 0 0
MGM RESORTS INTERNATIONAL COM 552953101 586 13,983 SH   DFND 5 13,983 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,335 34,489 SH   DFND 5 34,489 0 0
MICT INC COM 55328R109 17 28,573 SH   DFND 5 28,573 0 0
MP MATERIALS CORP COM CL A 553368101 1,068 18,630 SH   DFND 5 18,630 0 0
MSCI INC COM 55354G100 362 719 SH   DFND 5 719 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 106 10,595 SH   DFND 5 10,595 0 0
MACYS INC COM 55616P104 1,771 72,697 SH   DFND 5 72,697 0 0
MAGNA INTL INC COM 559222401 659 10,240 SH   DFND 5 10,240 0 0
MAMAMANCINI S HLDGS INC COM 56146T103 30 18,031 SH   DFND 5 18,031 0 0
MANHATTAN ASSOCIATES INC COM 562750109 461 3,322 SH   DFND 5 3,322 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,236 35,042 SH   DFND 5 35,042 0 0
MARIN SOFTWARE INC COM NEW 56804T205 50 17,280 SH   DFND 5 17,280 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 221 23,650 SH   DFND 5 23,650 0 0
MARKETWISE INC COM CL A 57064P107 54 11,476 SH   DFND 5 11,476 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 12 15,903 SH   DFND 5 15,903 0 0
MARRIOTT INTL INC NEW CL A 571903202 409 2,326 SH   DFND 5 2,326 0 0
MARTIN MARIETTA MATLS INC COM 573284106 712 1,851 SH   DFND 5 1,851 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 45 10,715 SH   DFND 5 10,715 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,411 61,516 SH   DFND 5 61,516 0 0
MASCO CORP COM 574599106 1,016 19,923 SH   DFND 5 19,923 0 0
MASIMO CORP COM 574795100 777 5,341 SH   DFND 5 5,341 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 159 16,119 SH   DFND 5 16,119 0 0
MATADOR RES CO COM 576485205 244 4,599 SH   DFND 5 4,599 0 0
MATRIX SVC CO COM 576853105 191 23,253 SH   DFND 5 23,253 0 0
MATTEL INC COM 577081102 321 14,459 SH   DFND 5 14,459 0 0
MAXCYTE INC COM 57777K106 1,057 151,158 SH   DFND 5 151,158 0 0
MCEWEN MNG INC COM 58039P107 57 68,131 SH   DFND 5 68,131 0 0
MECHEL PAO SPON ADR PFD 583840509 0 12,709 SH   DFND 5 12,709 0 0
MECHEL PAO SPONSORED ADR NE 583840608 96 42,563 SH   DFND 5 42,563 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 75 70,702 SH   DFND 5 70,702 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 831 39,297 SH   DFND 5 39,297 0 0
MEDIFAST INC COM 58470H101 602 3,526 SH   DFND 5 3,526 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 211 21,482 SH   DFND 5 21,482 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 131 17,173 SH   DFND 5 17,173 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 91 11,696 SH   DFND 5 11,696 0 0
MERCURY SYS INC COM 589378108 256 3,965 SH   DFND 5 3,965 0 0
MERSANA THERAPEUTICS INC COM 59045L106 53 13,274 SH   DFND 5 13,274 0 0
MESA AIR GROUP INC COM NEW 590479135 73 16,509 SH   DFND 5 16,509 0 0
MESOBLAST LTD SPONS ADR 590717104 46 10,947 SH   DFND 5 10,947 0 0
METROMILE INC COM 591697107 124 93,585 SH   DFND 5 93,585 0 0
MICROSOFT CORP COM 594918104 3,881 12,588 SH   DFND 5 12,588 0 0
MICROVISION INC DEL COM NEW 594960304 179 38,415 SH   DFND 5 38,415 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,015 26,813 SH   DFND 5 26,813 0 0
MICROVAST HOLDINGS INC COM 59516C106 141 21,075 SH   DFND 5 21,075 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 33 26,208 SH   DFND 5 26,208 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,626 7,762 SH   DFND 5 7,762 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 29 26,036 SH   DFND 5 26,036 0 0
MINIM INC COM 60365W102 7 10,023 SH   DFND 5 10,023 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 34 19,425 SH   DFND 5 19,425 0 0
MISSFRESH LTD ADS 60500F105 11 12,704 SH   DFND 5 12,704 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 31 12,230 SH   DFND 5 12,230 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 100,955 SH   DFND 5 100,955 0 0
MOBIQUITY TECHNOLOGIES INC *W EXP 12/03/202 60743F128 8 17,520 SH   DFND 5 17,520 0 0
MOHAWK INDS INC COM 608190104 1,431 11,523 SH   DFND 5 11,523 0 0
MOLECULAR DATA INC SPONSORED ADS 60852L106 63 315,729 SH   DFND 5 315,729 0 0
MONARCH CASINO RESORT INC COM 609027107 392 4,497 SH   DFND 5 4,497 0 0
MONDELEZ INTL INC CL A 609207105 553 8,812 SH   DFND 5 8,812 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 397 37,549 SH   DFND 5 37,549 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,265 2,604 SH   DFND 5 2,604 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 52 10,421 SH   DFND 5 10,421 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,744 7,200 SH   DFND 5 7,200 0 0
MURPHY OIL CORP COM 626717102 310 7,678 SH   DFND 5 7,678 0 0
MURPHY USA INC COM 626755102 403 2,015 SH   DFND 5 2,015 0 0
MUSCLE MAKER INC COM 627333107 16 29,524 SH   DFND 5 29,524 0 0
MUSTANG BIO INC COM 62818Q104 16 16,078 SH   DFND 5 16,078 0 0
MY SIZE INC COM NEW 62844N208 30 87,509 SH   DFND 5 87,509 0 0
NVR INC COM 62944T105 1,488 333 SH   DFND 5 333 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 268 5,966 SH   DFND 5 5,966 0 0
NATIONAL VISION HLDGS INC COM 63845R107 203 4,668 SH   DFND 5 4,668 0 0
NAUTILUS INC COM 63910B102 87 21,030 SH   DFND 5 21,030 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 11 14,483 SH   DFND 5 14,483 0 0
NEOGENOMICS INC COM NEW 64049M209 450 37,001 SH   DFND 5 37,001 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 123 554,376 SH   DFND 5 554,376 0 0
NETAPP INC COM 64110D104 923 11,115 SH   DFND 5 11,115 0 0
NETFLIX INC COM 64110L106 2,240 5,981 SH   DFND 5 5,981 0 0
NETEASE INC SPONSORED ADS 64110W102 1,800 20,065 SH   DFND 5 20,065 0 0
NEUROMETRIX INC COM 641255807 78 18,683 SH   DFND 5 18,683 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 17 15,487 SH   DFND 5 15,487 0 0
NEW CONCEPT ENERGY INC COM 643611106 95 33,289 SH   DFND 5 33,289 0 0
NEW GOLD INC CDA COM 644535106 33 18,373 SH   DFND 5 18,373 0 0
NEW RELIC INC COM 64829B100 250 3,734 SH   DFND 5 3,734 0 0
NEW YORK TIMES CO CL A 650111107 287 6,253 SH   DFND 5 6,253 0 0
NEWAGE INC COM 650194103 23 38,965 SH   DFND 5 38,965 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 133 13,351 SH   DFND 5 13,351 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 111 30,255 SH   DFND 5 30,255 0 0
NEWS CORP NEW CL A 65249B109 665 30,030 SH   DFND 5 30,030 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 397 2,105 SH   DFND 5 2,105 0 0
NEXTDECADE CORP COM 65342K105 188 28,345 SH   DFND 5 28,345 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 9 15,623 SH   DFND 5 15,623 0 0
NICE LTD SPONSORED ADR 653656108 1,074 4,903 SH   DFND 5 4,903 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 162 38,338 SH   DFND 5 38,338 0 0
NORTONLIFELOCK INC COM 668771108 510 19,223 SH   DFND 5 19,223 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 48 163,451 SH   DFND 5 163,451 0 0
NUCANA PLC SPONSORED ADR 67022C106 78 77,952 SH   DFND 5 77,952 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 237 23,657 SH   DFND 5 23,657 0 0
NUCOR CORP COM 670346105 5,297 35,636 SH   DFND 5 35,636 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 212 14,710 SH   DFND 5 14,710 0 0
NUTANIX INC CL A 67059N108 307 11,435 SH   DFND 5 11,435 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 287 21,180 SH   DFND 5 21,180 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 471 35,823 SH   DFND 5 35,823 0 0
NVIDIA CORPORATION COM 67066G104 4,641 17,010 SH   DFND 5 17,010 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 290 21,698 SH   DFND 5 21,698 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 528 40,275 SH   DFND 5 40,275 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 198 14,795 SH   DFND 5 14,795 0 0
NUVEEN PFD INCOME TERM FD COM 67075A106 204 9,257 SH   DFND 5 9,257 0 0
NUTRIEN LTD COM 67077M108 1,293 12,432 SH   DFND 5 12,432 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 33 38,265 SH   DFND 5 38,265 0 0
NUVECTIS PHARMA INC COM 67080T108 84 11,365 SH   DFND 5 11,365 0 0
LOGICMARK INC COM NEW 67091J404 81 37,034 SH   DFND 5 37,034 0 0
NUWELLIS INC COM 67113Y108 12 12,190 SH   DFND 5 12,190 0 0
OASIS PETROLEUM INC COM NEW 674215207 442 3,020 SH   DFND 5 3,020 0 0
OBLONG INC COM 674434105 7 10,751 SH   DFND 5 10,751 0 0
OKTA INC CL A 679295105 1,291 8,554 SH   DFND 5 8,554 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 253 8,112 SH   DFND 5 8,112 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,962 47,306 SH   DFND 5 47,306 0 0
ONCOSEC MED INC COM 68234L306 18 15,367 SH   DFND 5 15,367 0 0
1 800 FLOWERS COM INC CL A 68243Q106 153 11,979 SH   DFND 5 11,979 0 0
ONEOK INC NEW COM 682680103 1,353 19,160 SH   DFND 5 19,160 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 675 77,982 SH   DFND 5 77,982 0 0
OPGEN INC COM 68373L307 52 68,908 SH   DFND 5 68,908 0 0
OPPFI INC COM CL A 68386H103 43 12,470 SH   DFND 5 12,470 0 0
ORAGENICS INC COM PAR 684023302 14 40,242 SH   DFND 5 40,242 0 0
ORCHID IS CAP INC COM 68571X103 37 11,500 SH   DFND 5 11,500 0 0
ORGENESIS INC COM NEW 68619K204 45 13,090 SH   DFND 5 13,090 0 0
ORIGIN MATERIALS INC COM 68622D106 237 36,051 SH   DFND 5 36,051 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 35 22,835 SH   DFND 5 22,835 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 56 10,548 SH   DFND 5 10,548 0 0
ORION OFFICE REIT INC COM 68629Y103 174 12,434 SH   DFND 5 12,434 0 0
OSHKOSH CORP COM 688239201 446 4,433 SH   DFND 5 4,433 0 0
OTONOMY INC COM 68906L105 34 14,052 SH   DFND 5 14,052 0 0
OVERSTOCK COM INC DEL COM 690370101 748 17,000 SH   DFND 5 17,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,642 111,116 SH   DFND 5 111,116 0 0
OXFORD SQUARE CAP CORP COM 69181V107 86 20,632 SH   DFND 5 20,632 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 3 16,959 SH   DFND 5 16,959 0 0
PDC ENERGY INC COM 69327R101 370 5,090 SH   DFND 5 5,090 0 0
PG E CORP COM 69331C108 173 14,498 SH   DFND 5 14,498 0 0
PG E CORP UNIT 99/99/9999 69331C140 277 2,460 SH   DFND 5 2,460 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,747 9,470 SH   DFND 5 9,470 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 176 10,342 SH   DFND 5 10,342 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 340 2,022 SH   DFND 5 2,022 0 0
PTC INC COM 69370C100 638 5,920 SH   DFND 5 5,920 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 297 32,613 SH   DFND 5 32,613 0 0
PACWEST BANCORP DEL COM 695263103 389 9,013 SH   DFND 5 9,013 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9 18,723 SH   DFND 5 18,723 0 0
PALO ALTO NETWORKS INC COM 697435105 550 883 SH   DFND 5 883 0 0
PALTALK INC COM 69764K106 66 25,355 SH   DFND 5 25,355 0 0
PAN AMERN SILVER CORP COM 697900108 202 7,405 SH   DFND 5 7,405 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 280 27,960 SH   DFND 5 27,960 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 93 142,589 SH   DFND 5 142,589 0 0
PARKER-HANNIFIN CORP COM 701094104 1,359 4,789 SH   DFND 5 4,789 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 3 12,485 SH   DFND 5 12,485 0 0
PARTY CITY HOLDCO INC COM 702149105 752 210,094 SH   DFND 5 210,094 0 0
PAYCHEX INC COM 704326107 278 2,038 SH   DFND 5 2,038 0 0
PAYPAL HLDGS INC COM 70450Y103 3,885 33,590 SH   DFND 5 33,590 0 0
PEDEVCO CORP COM PAR 70532Y303 158 117,202 SH   DFND 5 117,202 0 0
PENN NATL GAMING INC COM 707569109 2,793 65,837 SH   DFND 5 65,837 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 217 6,271 SH   DFND 5 6,271 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 70 110,873 SH   DFND 5 110,873 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 105,417 5,273,474 SH   DFND 5 5,273,474 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 52 26,085 SH   DFND 5 26,085 0 0
PERFICIENT INC COM 71375U101 237 2,151 SH   DFND 5 2,151 0 0
PERFORMANT FINL CORP COM 71377E105 57 18,250 SH   DFND 5 18,250 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 171 68,092 SH   DFND 5 68,092 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 698 35,116 SH   DFND 5 35,116 0 0
PETMED EXPRESS INC COM 716382106 296 11,480 SH   DFND 5 11,480 0 0
PFIZER INC COM 717081103 555 10,717 SH   DFND 5 10,717 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 41 31,305 SH   DFND 5 31,305 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 38 42,687 SH   DFND 5 42,687 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 3 15,812 SH   DFND 5 15,812 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 14 25,832 SH   DFND 5 25,832 0 0
PIEDMONT LITHIUM INC COM 72016P105 952 13,047 SH   DFND 5 13,047 0 0
PIMCO MUN INCOME FD II COM 72200W106 143 12,408 SH   DFND 5 12,408 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 282 47,911 SH   DFND 5 47,911 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 189 21,201 SH   DFND 5 21,201 0 0
PINTEREST INC CL A 72352L106 1,164 47,280 SH   DFND 5 47,280 0 0
PIONEER NAT RES CO COM 723787107 1,804 7,216 SH   DFND 5 7,216 0 0
PITNEY BOWES INC COM 724479100 166 31,975 SH   DFND 5 31,975 0 0
PIXELWORKS INC COM NEW 72581M305 50 16,673 SH   DFND 5 16,673 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 104 10,543 SH   DFND 5 10,543 0 0
PLANET FITNESS INC CL A 72703H101 351 4,152 SH   DFND 5 4,152 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 30 22,679 SH   DFND 5 22,679 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 143 67,708 SH   DFND 5 67,708 0 0
PLBY GROUP INC COM 72814P109 198 15,137 SH   DFND 5 15,137 0 0
PLUG POWER INC COM NEW 72919P202 824 28,796 SH   DFND 5 28,796 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 96 13,251 SH   DFND 5 13,251 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 92 11,594 SH   DFND 5 11,594 0 0
POLARIS INC COM 731068102 697 6,617 SH   DFND 5 6,617 0 0
POSHMARK INC COM CL A 73739W104 336 26,573 SH   DFND 5 26,573 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 66 67,145 SH   DFND 5 67,145 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 82 22,035 SH   DFND 5 22,035 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,469 9,718 SH   DFND 5 9,718 0 0
PRICESMART INC COM 741511109 279 3,540 SH   DFND 5 3,540 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 249 4,303 SH   DFND 5 4,303 0 0
PROGENITY INC COM 74319F107 431 371,604 SH   DFND 5 371,604 0 0
PROGRESSIVE CORP COM 743315103 628 5,506 SH   DFND 5 5,506 0 0
PROLOGIS INC. COM 74340W103 3,028 18,752 SH   DFND 5 18,752 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 201 5,311 SH   DFND 5 5,311 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 16 15,199 SH   DFND 5 15,199 0 0
PROTAGENIC THERAPEUTICS INC COM 74365N103 11 13,045 SH   DFND 5 13,045 0 0
PROTERRA INC COM 74374T109 275 36,541 SH   DFND 5 36,541 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 261 3,728 SH   DFND 5 3,728 0 0
PUBLIC STORAGE COM 74460D109 2,662 6,821 SH   DFND 5 6,821 0 0
QUAKER HOUGHTON COM 747316107 289 1,675 SH   DFND 5 1,675 0 0
QORVO INC COM 74736K101 721 5,809 SH   DFND 5 5,809 0 0
Q K INTL GROUP LTD SPONSRED ADS NEW 74738J201 24 16,154 SH   DFND 5 16,154 0 0
QUALCOMM INC COM 747525103 6,534 42,757 SH   DFND 5 42,757 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 8 12,314 SH   DFND 5 12,314 0 0
QUANTA SVCS INC COM 74762E102 1,619 12,301 SH   DFND 5 12,301 0 0
QUANTUM SI INC COM CL A 74765K105 55 11,716 SH   DFND 5 11,716 0 0
QUANTUM COMPUTING INC COM 74766W108 47 18,038 SH   DFND 5 18,038 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 164 16,127 SH   DFND 5 16,127 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 232 11,630 SH   DFND 5 11,630 0 0
QUANTUM CORP COM NEW 747906501 28 12,519 SH   DFND 5 12,519 0 0
QUEST DIAGNOSTICS INC COM 74834L100 463 3,380 SH   DFND 5 3,380 0 0
QUHUO LTD ADS 74841Q100 7 11,288 SH   DFND 5 11,288 0 0
QUOIN PHARMACEUTICALS LTD SPON ADS NEW 21 74907L102 57 42,665 SH   DFND 5 42,665 0 0
RA MED SYS INC COM 74933X203 77 193,677 SH   DFND 5 193,677 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 176 17,514 SH   DFND 5 17,514 0 0
RPM INTL INC COM 749685103 212 2,606 SH   DFND 5 2,606 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 125 69,677 SH   DFND 5 69,677 0 0
RYB ED INC ADR 74979W101 9 10,002 SH   DFND 5 10,002 0 0
RAMBUS INC DEL COM 750917106 206 6,467 SH   DFND 5 6,467 0 0
RALPH LAUREN CORP CL A 751212101 560 4,937 SH   DFND 5 4,937 0 0
RANGE RES CORP COM 75281A109 1,875 61,727 SH   DFND 5 61,727 0 0
RAVE RESTAURANT GROUP INC COM 754198109 72 67,144 SH   DFND 5 67,144 0 0
RAYONIER INC COM 754907103 305 7,417 SH   DFND 5 7,417 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,456 14,700 SH   DFND 5 14,700 0 0
REALTY INCOME CORP COM 756109104 495 7,142 SH   DFND 5 7,142 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 682 20,815 SH   DFND 5 20,815 0 0
RECRUITER COM GROUP INC *W EXP 06/01/202 75630B113 26 32,195 SH   DFND 5 32,195 0 0
RED CAT HLDGS INC COM 75644T100 120 59,246 SH   DFND 5 59,246 0 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 65 27,333 SH   DFND 5 27,333 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 2 10,558 SH   DFND 5 10,558 0 0
REDFIN CORP COM 75737F108 271 15,028 SH   DFND 5 15,028 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 68 26,864 SH   DFND 5 26,864 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 60 26,582 SH   DFND 5 26,582 0 0
REDWOOD TR INC COM 758075402 181 17,229 SH   DFND 5 17,229 0 0
REEDS INC COM 758338107 42 139,716 SH   DFND 5 139,716 0 0
REGAL REXNORD CORPORATION COM 758750103 309 2,080 SH   DFND 5 2,080 0 0
REGENCY CTRS CORP COM 758849103 324 4,536 SH   DFND 5 4,536 0 0
RELIANCE STEEL ALUMINUM CO COM 759509102 1,635 8,915 SH   DFND 5 8,915 0 0
RESHAPE LIFESCIENCES INC COM 76090R101 12 10,582 SH   DFND 5 10,582 0 0
REVELATION BIOSCIENCES INC COM 76135L101 17 14,906 SH   DFND 5 14,906 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 4 29,935 SH   DFND 5 29,935 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 144 14,621 SH   DFND 5 14,621 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 21 46,111 SH   DFND 5 46,111 0 0
RINGCENTRAL INC CL A 76680R206 1,649 14,069 SH   DFND 5 14,069 0 0
RING ENERGY INC COM 76680V108 139 36,306 SH   DFND 5 36,306 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 354 21,577 SH   DFND 5 21,577 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 842 16,765 SH   DFND 5 16,765 0 0
ROBINHOOD MKTS INC COM CL A 770700102 274 20,311 SH   DFND 5 20,311 0 0
ROBLOX CORP CL A 771049103 1,824 39,454 SH   DFND 5 39,454 0 0
ROCKET COS INC COM CL A 77311W101 337 30,271 SH   DFND 5 30,271 0 0
ROMEO POWER INC COM 776153108 84 56,211 SH   DFND 5 56,211 0 0
RUSH STREET INTERACTIVE INC COM 782011100 190 26,139 SH   DFND 5 26,139 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 643 7,383 SH   DFND 5 7,383 0 0
S P GLOBAL INC COM 78409V104 1,494 3,642 SH   DFND 5 3,642 0 0
SL GREEN RLTY CORP COM 78440X887 319 3,934 SH   DFND 5 3,934 0 0
SM ENERGY CO COM 78454L100 479 12,298 SH   DFND 5 12,298 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103 30,229 66,932 SH   DFND 5 66,932 0 0
SPDR GOLD TR GOLD SHS 78463V107 100,880 558,426 SH   DFND 5 558,426 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 206 5,305 SH   DFND 5 5,305 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 227 3,141 SH   DFND 5 3,141 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 412 10,675 SH   DFND 5 10,675 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 365 6,751 SH   DFND 5 6,751 0 0
SS C TECHNOLOGIES HLDGS INC COM 78467J100 455 6,066 SH   DFND 5 6,066 0 0
SOC TELEMED INC COM CL A 78472F101 101 33,901 SH   DFND 5 33,901 0 0
SVB FINANCIAL GROUP COM 78486Q101 402 718 SH   DFND 5 718 0 0
S W SEED CO COM 785135104 193 90,607 SH   DFND 5 90,607 0 0
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 62 75,668 SH   DFND 5 75,668 0 0
SAIA INC COM 78709Y105 620 2,542 SH   DFND 5 2,542 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 16 39,476 SH   DFND 5 39,476 0 0
SALESFORCE COM INC COM 79466L302 2,781 13,097 SH   DFND 5 13,097 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 285 35,253 SH   DFND 5 35,253 0 0
SANOFI SPONSORED ADR 80105N105 261 5,082 SH   DFND 5 5,082 0 0
SAP SE SPON ADR 803054204 788 7,098 SH   DFND 5 7,098 0 0
SAVE FOODS INC COM 80512Q303 174 30,218 SH   DFND 5 30,218 0 0
SCHWAB CHARLES CORP COM 808513105 2,618 31,047 SH   DFND 5 31,047 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 431 15,675 SH   DFND 5 15,675 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 60 11,253 SH   DFND 5 11,253 0 0
SCOPUS BIOPHARMA INC COM 809171101 21 30,229 SH   DFND 5 30,229 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 792 6,444 SH   DFND 5 6,444 0 0
SEA LTD SPONSORD ADS 81141R100 4,874 40,685 SH   DFND 5 40,685 0 0
SEACHANGE INTL INC COM 811699107 39 34,920 SH   DFND 5 34,920 0 0
SEALED AIR CORP NEW COM 81211K100 306 4,568 SH   DFND 5 4,568 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 185 18,491 SH   DFND 5 18,491 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 19 13,555 SH   DFND 5 13,555 0 0
SECOO HLDG LTD ADR 81367P101 11 30,632 SH   DFND 5 30,632 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,607 21,172 SH   DFND 5 21,172 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 45 14,776 SH   DFND 5 14,776 0 0
SEMPRA COM 816851109 471 2,800 SH   DFND 5 2,800 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 485 28,221 SH   DFND 5 28,221 0 0
SENESTECH INC COM NEW 81720R208 35 47,897 SH   DFND 5 47,897 0 0
SENSEONICS HLDGS INC COM 81727U105 317 160,686 SH   DFND 5 160,686 0 0
SERVICENOW INC COM 81762P102 3,233 5,805 SH   DFND 5 5,805 0 0
7GC CO HOLDINGS INC UNIT 12/23/2025 81786A206 369 37,313 SH   DFND 5 37,313 0 0
17 ED TECHNOLOGY GROUP INC ADS 81807M205 58 21,865 SH   DFND 5 21,865 0 0
SHAKE SHACK INC CL A 819047101 909 13,384 SH   DFND 5 13,384 0 0
SHARECARE INC COM CL A 81948W104 27 10,958 SH   DFND 5 10,958 0 0
SHERWIN WILLIAMS CO COM 824348106 1,983 7,945 SH   DFND 5 7,945 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 117 53,386 SH   DFND 5 53,386 0 0
SHINECO INC COM 824567309 28 10,495 SH   DFND 5 10,495 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 534 31,359 SH   DFND 5 31,359 0 0
SHOPIFY INC CL A 82509L107 3,752 5,550 SH   DFND 5 5,550 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 796 49,015 SH   DFND 5 49,015 0 0
SIDUS SPACE INC CLASS A COM 826165102 47 14,545 SH   DFND 5 14,545 0 0
SIGMA LITHIUM CORPORATION COM 826599102 252 18,513 SH   DFND 5 18,513 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 259 25,835 SH   DFND 5 25,835 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,042 6,958 SH   DFND 5 6,958 0 0
SILVERGATE CAP CORP CL A 82837P408 346 2,299 SH   DFND 5 2,299 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,740 20,828 SH   DFND 5 20,828 0 0
SITIME CORP COM 82982T106 217 875 SH   DFND 5 875 0 0
SIYATA MOBILE INC COM NEW 83013Q509 68 54,024 SH   DFND 5 54,024 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,934 14,511 SH   DFND 5 14,511 0 0
SMARTRENT INC COM CL A 83193G107 61 12,149 SH   DFND 5 12,149 0 0
SNAP ON INC COM 833034101 397 1,932 SH   DFND 5 1,932 0 0
SNAP INC CL A 83304A106 372 10,333 SH   DFND 5 10,333 0 0
SNOWFLAKE INC CL A 833445109 339 1,481 SH   DFND 5 1,481 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 111 55,921 SH   DFND 5 55,921 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,549 269,742 SH   DFND 5 269,742 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,309 13,367 SH   DFND 5 13,367 0 0
SOLIGENIX INC COM 834223307 16 22,106 SH   DFND 5 22,106 0 0
SOLID POWER INC CLASS A COM 83422N105 364 41,929 SH   DFND 5 41,929 0 0
SOLID POWER INC *W EXP 03/19/202 83422N113 48 20,101 SH   DFND 5 20,101 0 0
SOLITARIO ZINC CORP COM 8342EP107 12 14,581 SH   DFND 5 14,581 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 47 23,179 SH   DFND 5 23,179 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 156 32,875 SH   DFND 5 32,875 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 42 112,255 SH   DFND 5 112,255 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 204 1,983 SH   DFND 5 1,983 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 52 97,040 SH   DFND 5 97,040 0 0
SOTHERLY HOTELS INC COM 83600C103 55 26,607 SH   DFND 5 26,607 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 519 7,464 SH   DFND 5 7,464 0 0
SOUTHERN CO COM 842587107 762 10,512 SH   DFND 5 10,512 0 0
SPARTANNASH CO COM 847215100 219 6,646 SH   DFND 5 6,646 0 0
SPHERE 3D CORP NEW COM 84841L308 257 122,323 SH   DFND 5 122,323 0 0
SPIRE GLOBAL INC COM CL A 848560108 111 52,651 SH   DFND 5 52,651 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 259 91,069 SH   DFND 5 91,069 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 132 12,314 SH   DFND 5 12,314 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 271 4,806 SH   DFND 5 4,806 0 0
BLOCK INC CL A 852234103 1,020 7,523 SH   DFND 5 7,523 0 0
STANDARD LITHIUM LTD COM 853606101 570 64,821 SH   DFND 5 64,821 0 0
STANLEY BLACK DECKER INC COM 854502101 705 5,040 SH   DFND 5 5,040 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 51 44,900 SH   DFND 5 44,900 0 0
STARWOOD PPTY TR INC COM 85571B105 375 15,534 SH   DFND 5 15,534 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 102 12,327 SH   DFND 5 12,327 0 0
STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 93 105,396 SH   DFND 5 105,396 0 0
STATERA BIOPHARMA INC COM 857561104 50 157,678 SH   DFND 5 157,678 0 0
STEEL DYNAMICS INC COM 858119100 2,149 25,760 SH   DFND 5 25,760 0 0
STIFEL FINL CORP COM 860630102 807 11,883 SH   DFND 5 11,883 0 0
STITCH FIX INC COM CL A 860897107 539 53,552 SH   DFND 5 53,552 0 0
STORE CAP CORP COM 862121100 395 13,514 SH   DFND 5 13,514 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 16 10,062 SH   DFND 5 10,062 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 110 18,878 SH   DFND 5 18,878 0 0
STRYKER CORPORATION COM 863667101 269 1,007 SH   DFND 5 1,007 0 0
STRYVE FOODS INC CLASS A COM 863685103 19 15,125 SH   DFND 5 15,125 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 3 19,034 SH   DFND 5 19,034 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 287 17,833 SH   DFND 5 17,833 0 0
WISA TECHNOLOGIES INC COM NEW 86633R203 14 11,353 SH   DFND 5 11,353 0 0
SUN CMNTYS INC COM 866674104 1,144 6,524 SH   DFND 5 6,524 0 0
SUN LIFE FINANCIAL INC. COM 866796105 207 3,710 SH   DFND 5 3,710 0 0
SUNDIAL GROWERS INC COM 86730L109 703 1,004,242 SH   DFND 5 1,004,242 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403 34 13,963 SH   DFND 5 13,963 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 366 31,043 SH   DFND 5 31,043 0 0
SURFACE ONCOLOGY INC COM 86877M209 80 27,194 SH   DFND 5 27,194 0 0
CEA INDUSTRIES INC COM NEW 86887P200 93 36,929 SH   DFND 5 36,929 0 0
SURO CAPITAL CORP COM NEW 86887Q109 192 22,224 SH   DFND 5 22,224 0 0
SWEETGREEN INC COM CL A 87043Q108 280 8,765 SH   DFND 5 8,765 0 0
SWITCH INC CL A 87105L104 241 7,834 SH   DFND 5 7,834 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 87 306,479 SH   DFND 5 306,479 0 0
SYPRIS SOLUTIONS INC COM 871655106 53 19,592 SH   DFND 5 19,592 0 0
SYNCHRONY FINANCIAL COM 87165B103 533 15,326 SH   DFND 5 15,326 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 15 12,523 SH   DFND 5 12,523 0 0
TFI INTL INC COM 87241L109 360 3,376 SH   DFND 5 3,376 0 0
TD HLDGS INC COM 87250W103 18 67,627 SH   DFND 5 67,627 0 0
TJX COS INC NEW COM 872540109 3,900 64,376 SH   DFND 5 64,376 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,104 68,134 SH   DFND 5 68,134 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 145 10,105 SH   DFND 5 10,105 0 0
TAKUNG ART LTD COM NEW 87407Q207 83 37,033 SH   DFND 5 37,033 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 159 52,806 SH   DFND 5 52,806 0 0
TANZANIAN GOLD CORP COM 87601A107 45 144,152 SH   DFND 5 144,152 0 0
TARGET CORP COM 87612E106 2,816 13,268 SH   DFND 5 13,268 0 0
TARGA RES CORP COM 87612G101 371 4,912 SH   DFND 5 4,912 0 0
TATTOOED CHEF INC COM CL A 87663X102 156 12,439 SH   DFND 5 12,439 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 243 8,926 SH   DFND 5 8,926 0 0
TC BIOPHARM HOLDINGS PLC SPONSORED ADS 87807D103 23 16,294 SH   DFND 5 16,294 0 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/08/202 87807D111 8 15,775 SH   DFND 5 15,775 0 0
TEAM INC COM 878155100 121 54,956 SH   DFND 5 54,956 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 148 13,125 SH   DFND 5 13,125 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 365 74,897 SH   DFND 5 74,897 0 0
TERADYNE INC COM 880770102 426 3,600 SH   DFND 5 3,600 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 6 13,070 SH   DFND 5 13,070 0 0
TEXAS INSTRS INC COM 882508104 1,124 6,127 SH   DFND 5 6,127 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 448 331 SH   DFND 5 331 0 0
TG THERAPEUTICS INC COM 88322Q108 196 20,565 SH   DFND 5 20,565 0 0
THE9 LTD SPON ADS NEW 88337K302 45 15,215 SH   DFND 5 15,215 0 0
THERATECHNOLOGIES INC COM 88338H100 36 14,825 SH   DFND 5 14,825 0 0
THE REALREAL INC COM 88339P101 226 31,175 SH   DFND 5 31,175 0 0
THREDUP INC CL A 88556E102 142 18,401 SH   DFND 5 18,401 0 0
3M CO COM 88579Y101 3,528 23,700 SH   DFND 5 23,700 0 0
TIMKENSTEEL CORPORATION COM 887399103 228 10,411 SH   DFND 5 10,411 0 0
TITAN MED INC COM NEW 88830X819 39 74,307 SH   DFND 5 74,307 0 0
TOPBUILD CORP COM 89055F103 1,312 7,234 SH   DFND 5 7,234 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 228 2,869 SH   DFND 5 2,869 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,011 20,006 SH   DFND 5 20,006 0 0
TOYOTA MOTOR CORP ADS 892331307 233 1,291 SH   DFND 5 1,291 0 0
TRACTOR SUPPLY CO COM 892356106 416 1,783 SH   DFND 5 1,783 0 0
TRANSDIGM GROUP INC COM 893641100 1,755 2,693 SH   DFND 5 2,693 0 0
TRANSGLOBE ENERGY CORP COM 893662106 53 14,535 SH   DFND 5 14,535 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 144 20,515 SH   DFND 5 20,515 0 0
TRAVEL PLUS LEISURE CO COM 894164102 238 4,114 SH   DFND 5 4,114 0 0
TREX CO INC COM 89531P105 536 8,207 SH   DFND 5 8,207 0 0
TREVI THERAPEUTICS INC COM 89532M101 44 20,055 SH   DFND 5 20,055 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 183 11,534 SH   DFND 5 11,534 0 0
TRILOGY METALS INC NEW COM 89621C105 29 27,607 SH   DFND 5 27,607 0 0
TRINET GROUP INC COM 896288107 471 4,788 SH   DFND 5 4,788 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 40 37,926 SH   DFND 5 37,926 0 0
TRISTATE CAP HLDGS INC COM 89678F100 307 9,248 SH   DFND 5 9,248 0 0
TRIUMPH GROUP INC NEW COM 896818101 404 15,985 SH   DFND 5 15,985 0 0
T2 BIOSYSTEMS INC COM 89853L104 9 17,360 SH   DFND 5 17,360 0 0
TUESDAY MORNING CORP COM 89904V101 14 12,919 SH   DFND 5 12,919 0 0
TUNIU CORP SPONSORED ADS A 89977P106 22 24,846 SH   DFND 5 24,846 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 237 8,834 SH   DFND 5 8,834 0 0
TURQUOISE HILL RES LTD COM 900435207 244 8,134 SH   DFND 5 8,134 0 0
TUSIMPLE HLDGS INC CL A 90089L108 285 23,399 SH   DFND 5 23,399 0 0
TUYA INC SPONSERED ADS 90114C107 97 32,919 SH   DFND 5 32,919 0 0
22ND CENTY GROUP INC COM 90137F103 41 17,596 SH   DFND 5 17,596 0 0
TWILIO INC CL A 90138F102 3,884 23,567 SH   DFND 5 23,567 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 392 102,378 SH   DFND 5 102,378 0 0
TYLER TECHNOLOGIES INC COM 902252105 494 1,110 SH   DFND 5 1,110 0 0
TYSON FOODS INC CL A 902494103 1,553 17,326 SH   DFND 5 17,326 0 0
UDR INC COM 902653104 334 5,827 SH   DFND 5 5,827 0 0
UGI CORP NEW COM 902681105 407 11,244 SH   DFND 5 11,244 0 0
U S GOLD CORP COM NEW 90291C201 172 24,558 SH   DFND 5 24,558 0 0
US BANCORP DEL COM NEW 902973304 1,685 31,710 SH   DFND 5 31,710 0 0
UNDER ARMOUR INC CL A 904311107 530 31,116 SH   DFND 5 31,116 0 0
UNILEVER PLC SPON ADR NEW 904767704 376 8,260 SH   DFND 5 8,260 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 289 31,741 SH   DFND 5 31,741 0 0
UNITED PARCEL SERVICE INC CL B 911312106 519 2,420 SH   DFND 5 2,420 0 0
UNITED RENTALS INC COM 911363109 475 1,336 SH   DFND 5 1,336 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1,365 45,603 SH   DFND 5 45,603 0 0
U S ENERGY CORP WYO COM 911805307 281 64,585 SH   DFND 5 64,585 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 11,345 575,321 SH   DFND 5 575,321 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 5 42,236 SH   DFND 5 42,236 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2,222 59,783 SH   DFND 5 59,783 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,604 3,145 SH   DFND 5 3,145 0 0
UNITY SOFTWARE INC COM 91332U101 2,494 25,137 SH   DFND 5 25,137 0 0
UNIVAR SOLUTIONS INC COM 91336L107 474 14,749 SH   DFND 5 14,749 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 491 2,943 SH   DFND 5 2,943 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 56 49,959 SH   DFND 5 49,959 0 0
UPHEALTH INC COM 91532B101 243 205,534 SH   DFND 5 205,534 0 0
UPSTART HLDGS INC COM 91680M107 2,730 25,028 SH   DFND 5 25,028 0 0
URBAN OUTFITTERS INC COM 917047102 202 8,060 SH   DFND 5 8,060 0 0
US ECOLOGY INC COM 91734M103 307 6,406 SH   DFND 5 6,406 0 0
V F CORP COM 918204108 673 11,828 SH   DFND 5 11,828 0 0
VEON LTD SPONSORED ADR 91822M106 58 84,909 SH   DFND 5 84,909 0 0
VAALCO ENERGY INC COM NEW 91851C201 181 27,669 SH   DFND 5 27,669 0 0
VACASA INC CLASS A COM 91854V107 205 24,766 SH   DFND 5 24,766 0 0
VALE S A SPONSORED ADS 91912E105 567 28,345 SH   DFND 5 28,345 0 0
THE VALENS COMPANY INC COM NEW 91914P603 19 10,977 SH   DFND 5 10,977 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,841 7,822 SH   DFND 5 7,822 0 0
VECTOR GROUP LTD COM 92240M108 291 24,142 SH   DFND 5 24,142 0 0
VELODYNE LIDAR INC COM 92259F101 279 109,062 SH   DFND 5 109,062 0 0
VELO3D INC *W EXP 12/01/202 92259N112 57 26,661 SH   DFND 5 26,661 0 0
VENTAS INC COM 92276F100 940 15,216 SH   DFND 5 15,216 0 0
VANGUARD INDEX FDS S P 500 ETF SHS 922908363 2,251 5,423 SH   DFND 5 5,423 0 0
VEONEER INC COM 92336X109 1,680 45,457 SH   DFND 5 45,457 0 0
VERASTEM INC COM 92337C104 19 13,158 SH   DFND 5 13,158 0 0
VERISIGN INC COM 92343E102 366 1,644 SH   DFND 5 1,644 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,709 53,183 SH   DFND 5 53,183 0 0
VERMILION ENERGY INC COM 923725105 521 24,807 SH   DFND 5 24,807 0 0
VIATRIS INC COM 92556V106 1,116 102,598 SH   DFND 5 102,598 0 0
VIEWRAY INC COM 92672L107 80 20,529 SH   DFND 5 20,529 0 0
VILLAGE FARMS INTL INC COM 92707Y108 97 18,465 SH   DFND 5 18,465 0 0
VINCO VENTURES INC COM 927330100 1,275 398,443 SH   DFND 5 398,443 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 18 10,106 SH   DFND 5 10,106 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 303 10,251 SH   DFND 5 10,251 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 548 21,318 SH   DFND 5 21,318 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 589 59,647 SH   DFND 5 59,647 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 18 12,567 SH   DFND 5 12,567 0 0
VISTA GOLD CORP COM NEW 927926303 14 13,242 SH   DFND 5 13,242 0 0
VIRNETX HLDG CORP COM 92823T108 29 17,486 SH   DFND 5 17,486 0 0
VISA INC COM CL A 92826C839 2,106 9,498 SH   DFND 5 9,498 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 62 12,331 SH   DFND 5 12,331 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 15 12,178 SH   DFND 5 12,178 0 0
VIVAKOR INC COM NEW 92852R403 30 13,725 SH   DFND 5 13,725 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 1 13,096 SH   DFND 5 13,096 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 76 23,689 SH   DFND 5 23,689 0 0
VMWARE INC CL A COM 928563402 322 2,825 SH   DFND 5 2,825 0 0
VIZSLA SILVER CORP COM NEW 92859G202 25 12,291 SH   DFND 5 12,291 0 0
VOLCON INC COM 92864V103 52 27,023 SH   DFND 5 27,023 0 0
VOLTA INC COM CL A 92873V102 68 22,413 SH   DFND 5 22,413 0 0
VOLTA INC *W EXP 08/26/202 92873V110 24 25,626 SH   DFND 5 25,626 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 141 18,443 SH   DFND 5 18,443 0 0
WP CAREY INC COM 92936U109 516 6,381 SH   DFND 5 6,381 0 0
VYNE THERAPEUTICS INC COM 92941V209 16 24,601 SH   DFND 5 24,601 0 0
WAITR HLDGS INC COM 930752100 70 190,412 SH   DFND 5 190,412 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,457 32,536 SH   DFND 5 32,536 0 0
WATERS CORP COM 941848103 782 2,518 SH   DFND 5 2,518 0 0
WAYFAIR INC CL A 94419L101 1,195 10,787 SH   DFND 5 10,787 0 0
WEBSTER FINL CORP COM 947890109 213 3,796 SH   DFND 5 3,796 0 0
WEIS MKTS INC COM 948849104 300 4,194 SH   DFND 5 4,194 0 0
WELBILT INC COM 949090104 774 32,589 SH   DFND 5 32,589 0 0
WELLS FARGO CO NEW COM 949746101 1,671 34,479 SH   DFND 5 34,479 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 227 21,834 SH   DFND 5 21,834 0 0
WELLTOWER INC COM 95040Q104 2,211 22,997 SH   DFND 5 22,997 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 72 11,893 SH   DFND 5 11,893 0 0
WESTERN COPPER GOLD CORP COM 95805V108 138 58,896 SH   DFND 5 58,896 0 0
WESTERN UN CO COM 959802109 265 14,149 SH   DFND 5 14,149 0 0
WESTROCK CO COM 96145D105 236 5,028 SH   DFND 5 5,028 0 0
WESTWATER RES INC COM NEW 961684206 128 63,921 SH   DFND 5 63,921 0 0
WEWORK INC *W EXP 10/20/202 96209A112 38 23,039 SH   DFND 5 23,039 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 574 15,133 SH   DFND 5 15,133 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 117 37,776 SH   DFND 5 37,776 0 0
WHIRLPOOL CORP COM 963320106 669 3,874 SH   DFND 5 3,874 0 0
WHITING PETE CORP NEW COM NEW 966387508 651 7,987 SH   DFND 5 7,987 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 25 42,842 SH   DFND 5 42,842 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 67 33,754 SH   DFND 5 33,754 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 1 11,833 SH   DFND 5 11,833 0 0
WISDOMTREE INVTS INC COM 97717P104 72 12,191 SH   DFND 5 12,191 0 0
WORKDAY INC CL A 98138H101 250 1,042 SH   DFND 5 1,042 0 0
WORLD ACCEP CORPORATION COM 981419104 389 2,030 SH   DFND 5 2,030 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,422 36,966 SH   DFND 5 36,966 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105 204 2,408 SH   DFND 5 2,408 0 0
WYNN RESORTS LTD COM 983134107 285 3,576 SH   DFND 5 3,576 0 0
XL FLEET CORP COM CL A 9837FR100 99 49,703 SH   DFND 5 49,703 0 0
XCEL ENERGY INC COM 98389B100 804 11,136 SH   DFND 5 11,136 0 0
XYLEM INC COM 98419M100 468 5,494 SH   DFND 5 5,494 0 0
XTANT MED HLDGS INC COM NEW 98420P308 23 33,385 SH   DFND 5 33,385 0 0
XORTX THERAPEUTICS INC COM NEW 98420Q207 24 12,015 SH   DFND 5 12,015 0 0
XPRESSPA GROUP INC COM 98420U703 171 150,962 SH   DFND 5 150,962 0 0
X4 PHARMACEUTICALS INC COM 98420X103 45 25,965 SH   DFND 5 25,965 0 0
XPENG INC ADS 98422D105 1,965 71,233 SH   DFND 5 71,233 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 131 51,003 SH   DFND 5 51,003 0 0
AKSO HEALTH GROUP ADS 98422P108 20 11,671 SH   DFND 5 11,671 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 217 44,867 SH   DFND 5 44,867 0 0
YATSEN HLDG LTD ADS 985194109 92 134,342 SH   DFND 5 134,342 0 0
YEXT INC COM 98585N106 122 17,648 SH   DFND 5 17,648 0 0
YETI HLDGS INC COM 98585X104 1,487 24,786 SH   DFND 5 24,786 0 0
YOSHITSU CO LTD SPONSORED ADS 98741L101 123 57,819 SH   DFND 5 57,819 0 0
YUM BRANDS INC COM 988498101 2,111 17,808 SH   DFND 5 17,808 0 0
YUM CHINA HLDGS INC COM 98850P109 219 5,264 SH   DFND 5 5,264 0 0
ZILLOW GROUP INC CL A 98954M101 608 12,610 SH   DFND 5 12,610 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 564 11,450 SH   DFND 5 11,450 0 0
ZEVIA PBC CL A 98955K104 77 16,793 SH   DFND 5 16,793 0 0
ZOETIS INC CL A 98978V103 2,896 15,355 SH   DFND 5 15,355 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,269 10,827 SH   DFND 5 10,827 0 0
ZOMEDICA CORP COM 98980M109 270 801,137 SH   DFND 5 801,137 0 0
ZYMERGEN INC COM 98985X100 93 32,312 SH   DFND 5 32,312 0 0
EURONAV NV SHS B38564108 183 17,350 SH   DFND 5 17,350 0 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106 265 85,934 SH   DFND 5 85,934 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 140 14,281 SH   DFND 5 14,281 0 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 87 41,648 SH   DFND 5 41,648 0 0
ALKERMES PLC SHS G01767105 501 19,051 SH   DFND 5 19,051 0 0
ALLEGION PLC ORD SHS G0176J109 1,133 10,318 SH   DFND 5 10,318 0 0
AMCOR PLC ORD G0250X107 326 28,775 SH   DFND 5 28,775 0 0
AMBARELLA INC SHS G037AX101 944 9,000 SH   DFND 5 9,000 0 0
AON PLC SHS CL A G0403H108 2,006 6,161 SH   DFND 5 6,161 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 218 20,898 SH   DFND 5 20,898 0 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 14 10,763 SH   DFND 5 10,763 0 0
ATOTECH LTD COM G0625A105 356 16,235 SH   DFND 5 16,235 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 98 10,028 SH   DFND 5 10,028 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 3 12,658 SH   DFND 5 12,658 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 2 11,190 SH   DFND 5 11,190 0 0
BAOSHENG MEDIA GROUP HLDNG L SHS G08908108 10 17,707 SH   DFND 5 17,707 0 0
BIT BROTHER LIMITED CLASS A ORD G1144D109 22 65,541 SH   DFND 5 65,541 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 176 17,582 SH   DFND 5 17,582 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 131 598,798 SH   DFND 5 598,798 0 0
MIMECAST LTD ORD SHS G14838109 500 6,288 SH   DFND 5 6,288 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 250 3,775 SH   DFND 5 3,775 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 2 18,566 SH   DFND 5 18,566 0 0
BUNGE LIMITED COM G16962105 1,317 11,887 SH   DFND 5 11,887 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 263 26,360 SH   DFND 5 26,360 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 15 15,860 SH   DFND 5 15,860 0 0
CHINA SXT PHARMACEUTICALS IN ORD SHS NEW G2161P116 25 90,418 SH   DFND 5 90,418 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 2 11,181 SH   DFND 5 11,181 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 17 22,445 SH   DFND 5 22,445 0 0
CREDICORP LTD COM G2519Y108 1,290 7,508 SH   DFND 5 7,508 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 224 22,195 SH   DFND 5 22,195 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 116 11,621 SH   DFND 5 11,621 0 0
DOLE PLC ORD SHS G27907107 292 23,519 SH   DFND 5 23,519 0 0
DLOCAL LTD CLASS A COM G29018101 625 20,006 SH   DFND 5 20,006 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 4 11,168 SH   DFND 5 11,168 0 0
EATON CORP PLC SHS G29183103 2,817 18,563 SH   DFND 5 18,563 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 117 11,447 SH   DFND 5 11,447 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 7 25,734 SH   DFND 5 25,734 0 0
8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 9 30,996 SH   DFND 5 30,996 0 0
ENDO INTL PLC SHS G30401106 152 65,887 SH   DFND 5 65,887 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 4 15,484 SH   DFND 5 15,484 0 0
EVEREST RE GROUP LTD COM G3223R108 813 2,699 SH   DFND 5 2,699 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 9 14,366 SH   DFND 5 14,366 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 116 11,638 SH   DFND 5 11,638 0 0
FARMMI INC SHS G33277107 6 42,500 SH   DFND 5 42,500 0 0
FERROGLOBE PLC SHS G33856108 144 18,690 SH   DFND 5 18,690 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 5 27,129 SH   DFND 5 27,129 0 0
FERGUSON PLC NEW SHS G3421J106 536 3,998 SH   DFND 5 3,998 0 0
FLEX LNG LTD SHS G35947202 411 14,406 SH   DFND 5 14,406 0 0
GAN LTD SHS G3728V109 56 11,625 SH   DFND 5 11,625 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 158 16,083 SH   DFND 5 16,083 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 28 26,723 SH   DFND 5 26,723 0 0
G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 35 27,264 SH   DFND 5 27,264 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 108 10,801 SH   DFND 5 10,801 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 80 68,955 SH   DFND 5 68,955 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 624 178,179 SH   DFND 5 178,179 0 0
HAPPINESS DEVELOPMENT GRP LT ORD SHS CL A G4289N114 61 208,473 SH   DFND 5 208,473 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 428 43,075 SH   DFND 5 43,075 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 235 23,172 SH   DFND 5 23,172 0 0
HUDSON CAPITAL INC SHS NEW G4645C117 33 17,112 SH   DFND 5 17,112 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 222 9,826 SH   DFND 5 9,826 0 0
INFOBIRD CO LTD SHS G47724102 16 22,512 SH   DFND 5 22,512 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 145 14,391 SH   DFND 5 14,391 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 10 13,908 SH   DFND 5 13,908 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 2 10,161 SH   DFND 5 10,161 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 230 1,480 SH   DFND 5 1,480 0 0
KAIXIN AUTO HLDGS SHS G5223X100 14 11,854 SH   DFND 5 11,854 0 0
LAZARD LTD SHS A G54050102 253 7,319 SH   DFND 5 7,319 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 404 15,602 SH   DFND 5 15,602 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 467 46,665 SH   DFND 5 46,665 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 2 16,601 SH   DFND 5 16,601 0 0
MDJM LTD SHS G59290109 21 10,233 SH   DFND 5 10,233 0 0
MEDTRONIC PLC SHS G5960L103 3,071 27,675 SH   DFND 5 27,675 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 167 16,639 SH   DFND 5 16,639 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 321 31,378 SH   DFND 5 31,378 0 0
APTIV PLC SHS G6095L109 539 4,500 SH   DFND 5 4,500 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 4 15,256 SH   DFND 5 15,256 0 0
ALPHA OMEGA SEMICONDUCTOR SHS G6331P104 927 16,965 SH   DFND 5 16,965 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 100 282,841 SH   DFND 5 282,841 0 0
NABRIVA THERAPEUTICS PLC SHS G63637113 33 79,556 SH   DFND 5 79,556 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 87 10,380 SH   DFND 5 10,380 0 0
MYOVANT SCIENCES LTD COM G637AM102 142 10,659 SH   DFND 5 10,659 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,388 50,969 SH   DFND 5 50,969 0 0
NOVOCURE LTD ORD SHS G6674U108 364 4,399 SH   DFND 5 4,399 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 294 38,145 SH   DFND 5 38,145 0 0
NVENT ELECTRIC PLC SHS G6700G107 210 6,052 SH   DFND 5 6,052 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 115 13,738 SH   DFND 5 13,738 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 229 54,563 SH   DFND 5 54,563 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 5 33,281 SH   DFND 5 33,281 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 77 13,917 SH   DFND 5 13,917 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 184 18,321 SH   DFND 5 18,321 0 0
PAYSAFE LIMITED ORD G6964L107 107 31,675 SH   DFND 5 31,675 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 17 32,025 SH   DFND 5 32,025 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 62 96,964 SH   DFND 5 96,964 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 177 17,400 SH   DFND 5 17,400 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 217 26,428 SH   DFND 5 26,428 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 237 23,713 SH   DFND 5 23,713 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 1,057 106,192 SH   DFND 5 106,192 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 22 25,455 SH   DFND 5 25,455 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 3 10,191 SH   DFND 5 10,191 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,018 22,449 SH   DFND 5 22,449 0 0
PENTAIR PLC SHS G7S00T104 442 8,159 SH   DFND 5 8,159 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 180 17,959 SH   DFND 5 17,959 0 0
SILVERSPAC INC CLASS A ORD G8136V104 169 17,532 SH   DFND 5 17,532 0 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 83 67,112 SH   DFND 5 67,112 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 374 36,374 SH   DFND 5 36,374 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 536 51,570 SH   DFND 5 51,570 0 0
STONECO LTD COM CL A G85158106 411 35,142 SH   DFND 5 35,142 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 197 68,515 SH   DFND 5 68,515 0 0
TANTECH HLDGS LTD SHS NEW G8675X123 88 184,508 SH   DFND 5 184,508 0 0
TIAN RUIXIANG HLDGS LTD CL A SHS G8884K102 31 29,793 SH   DFND 5 29,793 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 33 31,336 SH   DFND 5 31,336 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 246 1,609 SH   DFND 5 1,609 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 261 25,807 SH   DFND 5 25,807 0 0
TRINSEO PLC SHS G9059U107 534 11,138 SH   DFND 5 11,138 0 0
WAH FU EDUCATION GROUP LIMIT SHS G94184101 48 14,746 SH   DFND 5 14,746 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 7 20,800 SH   DFND 5 20,800 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 112 11,395 SH   DFND 5 11,395 0 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 87 99,230 SH   DFND 5 99,230 0 0
CHUBB LIMITED COM H1467J104 2,578 12,051 SH   DFND 5 12,051 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,406 22,401 SH   DFND 5 22,401 0 0
LOGITECH INTL S A SHS H50430232 366 4,958 SH   DFND 5 4,958 0 0
OBSEVA SA COM H5861P103 30 19,648 SH   DFND 5 19,648 0 0
TE CONNECTIVITY LTD SHS H84989104 2,400 18,326 SH   DFND 5 18,326 0 0
TRANSOCEAN LTD REG SHS H8817H100 154 33,594 SH   DFND 5 33,594 0 0
ARRIVAL GROUP SHS L0423Q108 199 53,256 SH   DFND 5 53,256 0 0
CHECK CAP LTD SHS M2361E203 19 48,489 SH   DFND 5 48,489 0 0
COMPUGEN LTD ORD M25722105 37 11,464 SH   DFND 5 11,464 0 0
CYREN LTD SHS NEW M26895132 59 11,706 SH   DFND 5 11,706 0 0
ENTERA BIO LTD *W EXP 07/02/202 M40527117 4 12,254 SH   DFND 5 12,254 0 0
EVOGENE LTD SHS M4119S104 48 36,576 SH   DFND 5 36,576 0 0
ICL GROUP LTD SHS M53213100 368 30,484 SH   DFND 5 30,484 0 0
INMODE LTD SHS M5425M103 568 15,379 SH   DFND 5 15,379 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 355 73,960 SH   DFND 5 73,960 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112 3 11,262 SH   DFND 5 11,262 0 0
MONDAY COM LTD SHS M7S64H106 477 3,015 SH   DFND 5 3,015 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 667 47,873 SH   DFND 5 47,873 0 0
SCISPARC LTD COM M82618105 62 16,261 SH   DFND 5 16,261 0 0
SUPERCOM LTD NEW SHS NEW M87095119 52 90,927 SH   DFND 5 90,927 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 34 13,179 SH   DFND 5 13,179 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5,847 80,421 SH   DFND 5 80,421 0 0
AERCAP HOLDINGS NV SHS N00985106 213 4,235 SH   DFND 5 4,235 0 0
AFFIMED N V COM N01045108 102 23,327 SH   DFND 5 23,327 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,606 2,404 SH   DFND 5 2,404 0 0
ELASTIC N V ORD SHS N14506104 295 3,318 SH   DFND 5 3,318 0 0
CNH INDL N V SHS N20944109 418 26,364 SH   DFND 5 26,364 0 0
FERRARI N V COM N3167Y103 443 2,032 SH   DFND 5 2,032 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 38 21,464 SH   DFND 5 21,464 0 0
INFLARX NV COM N44821101 53 28,909 SH   DFND 5 28,909 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 994 9,671 SH   DFND 5 9,671 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,780 20,423 SH   DFND 5 20,423 0 0
YANDEX N V SHS CLASS A N97284108 0 63,980 SH   DFND 5 63,980 0 0
COPA HOLDINGS SA CL A P31076105 350 4,181 SH   DFND 5 4,181 0 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 361 11,586 SH   DFND 5 11,586 0 0
ARDMORE SHIPPING CORP COM Y0207T100 68 15,051 SH   DFND 5 15,051 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 142 77,202 SH   DFND 5 77,202 0 0
DIANA SHIPPING INC COM Y2066G104 189 34,960 SH   DFND 5 34,960 0 0
EQONEX LIMITED SHS Y2074E109 36 16,156 SH   DFND 5 16,156 0 0
ENETI INC COM Y2294C107 94 14,828 SH   DFND 5 14,828 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 330 11,567 SH   DFND 5 11,567 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 90 39,303 SH   DFND 5 39,303 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 204 8,038 SH   DFND 5 8,038 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 91 12,290 SH   DFND 5 12,290 0 0
JX LUXVENTURE LIMITED COM NEW Y46002203 51 14,624 SH   DFND 5 14,624 0 0
KENON HLDGS LTD SHS Y46717107 233 3,432 SH   DFND 5 3,432 0 0
SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 2 44,245 SH   DFND 5 44,245 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 51 44,723 SH   DFND 5 44,723 0 0
TOP SHIPS INC COM Y8897Y180 50 48,311 SH   DFND 5 48,311 0 0