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
ACAMAR PARTNERS ACQUISITI- A COM 004285102 200 17,884 SH   DFND 1 17,884 0 0
ADOBE INC COM 00724F101 1,221 2,441 SH   DFND 1 2,441 0 0
AERCAP HOLDINGS NV SHS N00985106 336 7,367 SH   DFND 1 7,367 0 0
AGNC INVESTMENT CORP COM 00123Q104 1,263 80,973 SH   DFND 1 80,973 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,479 147,809 SH   DFND 1 147,809 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 325 4,388 SH   DFND 1 4,388 0 0
ALTO INGREDIENTS INC COM 69423U305 174 31,985 SH   DFND 1 31,985 0 0
AMAZON.COM INC COM 023135106 1,221 375 SH   DFND 1 375 0 0
AMERICAN EXPRESS CO COM 025816109 242 1,998 SH   DFND 1 1,998 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 399 13,305 SH   DFND 1 13,305 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 562 66,530 SH   DFND 1 66,530 0 0
ANTERO RESOURCES CORP COM 03674X106 194 35,633 SH   DFND 1 35,633 0 0
ARCH RESOURCES INC COM 03940R107 2,373 54,213 SH   DFND 1 54,213 0 0
AVIS BUDGET GROUP INC COM 053774105 425 11,405 SH   DFND 1 11,405 0 0
B. RILEY PRINCIPAL MER -CW26 Equity WRT 29415C119 107 12,924 SH   DFND 1 12,924 0 0
BED BATH & BEYOND INC COM 075896100 514 28,966 SH   DFND 1 28,966 0 0
BONANZA CREEK ENERGY INC COM 097793400 217 11,236 SH   DFND 1 11,236 0 0
BOXLIGHT CORP - CLASS A COM 103197109 72 47,304 SH   DFND 1 47,304 0 0
BOYD GAMING CORP COM 103304101 4,711 109,769 SH   DFND 1 109,769 0 0
BRINKER INTERNATIONAL INC COM 109641100 3,403 60,149 SH   DFND 1 60,149 0 0
BRINK'S CO/THE COM 109696104 461 6,405 SH   DFND 1 6,405 0 0
BRISTOL-MYERS SQUIBB-CVR Right 110122157 9 13,216 SH   DFND 1 13,216 0 0
CAESARSTONE LTD ORD SHS M20598104 130 10,094 SH   DFND 1 10,094 0 0
CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 2,844 489,546 SH   DFND 1 489,546 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,551 27,399 SH   DFND 1 27,399 0 0
CHIMERIX INC COM 16934W106 437 90,385 SH   DFND 1 90,385 0 0
CME GROUP INC COM 12572Q105 2,234 12,271 SH   DFND 1 12,271 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 448 22,365 SH   DFND 1 22,365 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 518 2,365 SH   DFND 1 2,365 0 0
CONVERSION LABS INC COM 21255M208 67 10,252 SH   DFND 1 10,252 0 0
CONX CORP Unit 212873202 1,210 115,263 SH   DFND 1 115,263 0 0
COSTAR GROUP INC COM 22160N109 457 494 SH   DFND 1 494 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 1,066 5,034 SH   DFND 1 5,034 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 394 27,462 SH   DFND 1 27,462 0 0
DELTA APPAREL INC COM 247368103 478 23,817 SH   DFND 1 23,817 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 208 39,693 SH   DFND 1 39,693 0 0
DICK'S SPORTING GOODS INC COM 253393102 253 4,509 SH   DFND 1 4,509 0 0
DINE BRANDS GLOBAL INC COM 254423106 590 10,173 SH   DFND 1 10,173 0 0
ENERGY FUELS INC COM 292671708 260 61,145 SH   DFND 1 61,145 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 589 28,257 SH   DFND 1 28,257 0 0
EQUITABLE HOLDINGS INC COM 29452E101 1,140 44,540 SH   DFND 1 44,540 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTR HRVST 26924G508 294 20,503 SH   DFND 1 20,503 0 0
ETFMG PRIME JUNIOR SILVER MI PRIME JUNIR SLVR 26924G102 763 46,805 SH   DFND 1 46,805 0 0
ETON PHARMACEUTICALS INC COM 29772L108 420 51,633 SH   DFND 1 51,633 0 0
EXPEDIA GROUP INC COM 30212P303 638 4,815 SH   DFND 1 4,815 0 0
EXPERIENCE INVESTMENT CORP-A COM 30217C109 116 10,514 SH   DFND 1 10,514 0 0
FALCON MINERALS CORP COM 30607B109 127 40,277 SH   DFND 1 40,277 0 0
FEDEX CORP COM 31428X106 440 1,693 SH   DFND 1 1,693 0 0
FINSERV ACQUISITION CORP-A COM 318085107 174 13,885 SH   DFND 1 13,885 0 0
FIREEYE INC COM 31816Q101 454 19,698 SH   DFND 1 19,698 0 0
FIRST SOLAR INC COM 336433107 604 6,104 SH   DFND 1 6,104 0 0
FORTRESS TRANSPORTATION & IN COM REP LTD LIAB 34960P101 976 41,590 SH   DFND 1 41,590 0 0
FREEPORT-MCMORAN INC COM 35671D857 411 15,794 SH   DFND 1 15,794 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 371 43,291 SH   DFND 1 43,291 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 3,586 49,841 SH   DFND 1 49,841 0 0
GOPRO INC-CLASS A COM 38268T103 212 25,600 SH   DFND 1 25,600 0 0
GREAT PANTHER MINING LTD COM 39115V101 115 135,234 SH   DFND 1 135,234 0 0
GROUPON INC COM 399473206 1,135 29,881 SH   DFND 1 29,881 0 0
HALL OF FAME RESORT & ENTERT COM 40619L102 87 70,979 SH   DFND 1 70,979 0 0
HARROW HEALTH INC COM 415858109 1,734 252,774 SH   DFND 1 252,774 0 0
HOSTESS BRANDS INC COM 44109J106 934 63,785 SH   DFND 1 63,785 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 272 81,824 SH   DFND 1 81,824 0 0
HUNTSMAN CORP COM 447011107 1,400 55,703 SH   DFND 1 55,703 0 0
HYCROFT MINING HOLDING Equity WRT 44862P117 214 150,527 SH   DFND 1 150,527 0 0
ICAD INC COM 44934S206 238 18,008 SH   DFND 1 18,008 0 0
INMUNE BIO INC COM 45782T105 215 12,470 SH   DFND 1 12,470 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 3,157 51,819 SH   DFND 1 51,819 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,401 141,753 SH   DFND 1 141,753 0 0
INVESCO S&P 500 LOW VOLATILI S&P500 LOW VOL 46138E354 1,104 19,626 SH   DFND 1 19,626 0 0
ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH 46434V621 1,083 24,169 SH   DFND 1 24,169 0 0
ISHARES MSCI UNITED KINGDOM MSCI UK ETF NEW 46435G334 824 28,136 SH   DFND 1 28,136 0 0
JACK IN THE BOX INC COM 466367109 888 9,564 SH   DFND 1 9,564 0 0
KALEYRA INC COM 483379103 318 32,203 SH   DFND 1 32,203 0 0
KIRKLAND'S INC COM 497498105 928 51,906 SH   DFND 1 51,906 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205 495 76,683 SH   DFND 1 76,683 0 0
KOHLS CORP COM 500255104 790 19,418 SH   DFND 1 19,418 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 312 11,357 SH   DFND 1 11,357 0 0
LAZYDAYS HOLDINGS INC COM 52110H100 292 17,986 SH   DFND 1 17,986 0 0
LEAF GROUP LTD COM 52177G102 233 50,158 SH   DFND 1 50,158 0 0
LOUISIANA-PACIFIC CORP COM 546347105 3,152 84,791 SH   DFND 1 84,791 0 0
MAGNACHIP SEMICONDUCT COM 55933J203 893 66,061 SH   DFND 1 66,061 0 0
MARCUS CORPORATION COM 566330106 291 21,617 SH   DFND 1 21,617 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 949 1,688 SH   DFND 1 1,688 0 0
MARTIN MARIETTA MATERIALS COM 573284106 696 2,450 SH   DFND 1 2,450 0 0
MASTERCARD INC - A COM 57636Q104 1,427 3,997 SH   DFND 1 3,997 0 0
MATCH GROUP INC COM 57667L107 611 4,044 SH   DFND 1 4,044 0 0
MDC PARTNERS INC-A COM 552697104 291 116,023 SH   DFND 1 116,023 0 0
MECHANICAL TECHNOLOGY INC COM 583538202 129 27,462 SH   DFND 1 27,462 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 1,522 82,024 SH   DFND 1 82,024 0 0
MICROSOFT CORP COM 594918104 922 4,144 SH   DFND 1 4,144 0 0
MIMECAST LTD ORD SHS G14838109 202 3,551 SH   DFND 1 3,551 0 0
MIMEDX GROUP INC COM 602496101 196 21,563 SH   DFND 1 21,563 0 0
MOGO INC COM 60800C109 171 45,352 SH   DFND 1 45,352 0 0
MOUNTAIN CREST ACQUISITION C COM 62401M106 627 59,696 SH   DFND 1 59,696 0 0
NAUTILUS INC COM 63910B102 535 29,475 SH   DFND 1 29,475 0 0
NEOGAMES SA SHS L6673X107 247 6,508 SH   DFND 1 6,508 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 216 43,865 SH   DFND 1 43,865 0 0
NETFLIX INC COM 64110L106 1,227 2,270 SH   DFND 1 2,270 0 0
NEXGEN ENERGY LTD COM 65340P106 45 16,410 SH   DFND 1 16,410 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 271 10,646 SH   DFND 1 10,646 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 916 20,765 SH   DFND 1 20,765 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,854 79,590 SH   DFND 1 79,590 0 0
ODP CORP/THE COM 88337F105 317 10,823 SH   DFND 1 10,823 0 0
PALO ALTO NETWORKS INC COM 697435105 606 1,704 SH   DFND 1 1,704 0 0
PAPA JOHN'S INTL INC COM 698813102 1,463 17,240 SH   DFND 1 17,240 0 0
PAVMED INC COM 70387R106 87 40,876 SH   DFND 1 40,876 0 0
PEABODY ENERGY CORP COM 704551100 629 260,828 SH   DFND 1 260,828 0 0
PERRIGO CO PLC SHS G97822103 576 12,954 SH   DFND 1 12,954 0 0
PERSPECTA INC COM 715347100 313 12,986 SH   DFND 1 12,986 0 0
POINTS INTERNATIONAL LTD COM NEW 730843208 374 26,074 SH   DFND 1 26,074 0 0
PROSHARES ULTRA VIX ST FUTUR ULTRA VIX SHORT 74347W148 154 14,474 SH   DFND 1 14,474 0 0
RADIANT LOGISTICS INC COM 75025X100 506 87,239 SH   DFND 1 87,239 0 0
RAFAEL HOLDINGS INC-CLASS B COM 75062E106 836 35,866 SH   DFND 1 35,866 0 0
RAPID7 INC COM 753422104 204 2,267 SH   DFND 1 2,267 0 0
REDBALL ACQUISITION CORP - A COM CL A G7417R105 329 30,215 SH   DFND 1 30,215 0 0
RENT-A-CENTER INC COM 76009N100 973 25,363 SH   DFND 1 25,363 0 0
RH COM 74967X103 485 1,084 SH   DFND 1 1,084 0 0
RUSH STREET INTERACTIVE INC COM 782011100 326 15,044 SH   DFND 1 15,044 0 0
SANARA MEDTECH INC COM 79957L100 285 5,709 SH   DFND 1 5,709 0 0
SANDRIDGE ENERGY INC COM 80007P869 210 67,900 SH   DFND 1 67,900 0 0
SANUWAVE HEALTH INC COM 80303D107 195 1,056,438 SH   DFND 1 1,056,438 0 0
SCYNEXIS INC COM 811292200 82 10,771 SH   DFND 1 10,771 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,041 32,962 SH   DFND 1 32,962 0 0
SEMLER SCIENTIFIC INC COM 81684M104 3,708 39,449 SH   DFND 1 39,449 0 0
SHOPIFY INC - CLASS A CL A 82509L107 740 654 SH   DFND 1 654 0 0
SILICOM LTD ORD M84116108 452 10,801 SH   DFND 1 10,801 0 0
SILVERGATE CAPITAL CORP-CL A COM 82837P408 405 5,453 SH   DFND 1 5,453 0 0
SKILLZ INC COM 83067L109 674 33,704 SH   DFND 1 33,704 0 0
SP PLUS CORP COM 78469C103 422 14,652 SH   DFND 1 14,652 0 0
SPARK NETWORKS SE-ADR SPONSORED ADR 846517100 271 50,851 SH   DFND 1 50,851 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797 418 9,992 SH   DFND 1 9,992 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 831 5,900 SH   DFND 1 5,900 0 0
SPDR S&P OIL & GAS EXP & PR S&P OILGAS EXP 78468R556 275 4,706 SH   DFND 1 4,706 0 0
SPLUNK INC COM 848637104 748 4,401 SH   DFND 1 4,401 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 301 958 SH   DFND 1 958 0 0
STERLING CONSTRUCTION CO COM 859241101 1,985 106,667 SH   DFND 1 106,667 0 0
SUNRUN INC COM 86771W105 632 9,105 SH   DFND 1 9,105 0 0
SURGALIGN HOLDINGS INC COM 86882C105 329 150,182 SH   DFND 1 150,182 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 762 3,667 SH   DFND 1 3,667 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,210 18,250 SH   DFND 1 18,250 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 523 19,363 SH   DFND 1 19,363 0 0
TENABLE HOLDINGS INC COM 88025T102 206 3,949 SH   DFND 1 3,949 0 0
TETRA TECHNOLOGIES INC COM 88162F105 368 427,007 SH   DFND 1 427,007 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 1,581 25,312 SH   DFND 1 25,312 0 0
TURNING POINT BRANDS INC COM 90041L105 364 8,179 SH   DFND 1 8,179 0 0
TWITTER INC COM 90184L102 609 11,246 SH   DFND 1 11,246 0 0
TWO HARBORS INVESTMENT CORP COM NEW 90187B408 1,097 172,171 SH   DFND 1 172,171 0 0
U.S. GLOBAL INVESTORS INC-A COM 902952100 3,751 688,324 SH   DFND 1 688,324 0 0
URANIUM ENERGY CORP COM 916896103 49 27,898 SH   DFND 1 27,898 0 0
USA TECHNOLOGIES INC COM 90328S500 196 18,693 SH   DFND 1 18,693 0 0
VANECK JR GOLD MINERS JR GOLD MINERS E 92189F791 1,036 19,106 SH   DFND 1 19,106 0 0
VIAD CORP COM 92552R406 627 17,322 SH   DFND 1 17,322 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,741 7,959 SH   DFND 1 7,959 0 0
VISTRA CORP COM 92840M102 1,046 53,202 SH   DFND 1 53,202 0 0
WAITR HOLDINGS INC COM 930752100 101 36,300 SH   DFND 1 36,300 0 0
WALT DISNEY CO/THE COM 254687106 1,068 5,892 SH   DFND 1 5,892 0 0
WELLS FARGO & CO COM 949746101 232 7,693 SH   DFND 1 7,693 0 0
WEYERHAEUSER CO COM NEW 962166104 792 23,622 SH   DFND 1 23,622 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 1,889 353,080 SH   DFND 1 353,080 0 0
XPRESSPA GROUP INC COM 98420U703 58 48,375 SH   DFND 1 48,375 0 0
ZOVIO INC COM 98979V102 282 59,446 SH   DFND 1 59,446 0 0