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
ABVC BIOPHARMA INC COM 00091F106 32 13,892 SH   DFND 5 13,892 0 0
AFLAC INC COM 001055102 843 16,163 SH   DFND 5 16,163 0 0
ACM RESH INC COM CL A 00108J109 574 5,222 SH   DFND 5 5,222 0 0
AES CORP UNIT 99/99/9999 00130H204 483 5,012 SH   DFND 5 5,012 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 534 8,081 SH   DFND 5 8,081 0 0
AMMO INC COM 00175J107 67 10,828 SH   DFND 5 10,828 0 0
AT T INC COM 00206R102 2,337 86,511 SH   DFND 5 86,511 0 0
ATYR PHARMA INC COM NEW 002120202 1,305 143,677 SH   DFND 5 143,677 0 0
AST SPACEMOBILE INC COM CL A 00217D100 537 49,607 SH   DFND 5 49,607 0 0
ABBOTT LABS COM 002824100 1,985 16,803 SH   DFND 5 16,803 0 0
ABBVIE INC COM 00287Y109 1,189 11,018 SH   DFND 5 11,018 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 156 37,649 SH   DFND 5 37,649 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 107 17,644 SH   DFND 5 17,644 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 3,476 162,667 SH   DFND 5 162,667 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,457 86,454 SH   DFND 5 86,454 0 0
ABIOMED INC COM 003654100 385 1,184 SH   DFND 5 1,184 0 0
ACADEMY SPORTS OUTDOORS IN COM 00402L107 1,514 37,821 SH   DFND 5 37,821 0 0
ACASTI PHARMA INC CL A 00430K873 54 27,100 SH   DFND 5 27,100 0 0
ACCELERON PHARMA INC COM 00434H108 577 3,355 SH   DFND 5 3,355 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 38 37,597 SH   DFND 5 37,597 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 85 10,039 SH   DFND 5 10,039 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 199 204,870 SH   DFND 5 204,870 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 347 10,202 SH   DFND 5 10,202 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 246 47,542 SH   DFND 5 47,542 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 211 21,143 SH   DFND 5 21,143 0 0
ADITXT INC COM 007025109 105 62,349 SH   DFND 5 62,349 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,259 3,923 SH   DFND 5 3,923 0 0
AEHR TEST SYS COM 00760J108 1,856 136,003 SH   DFND 5 136,003 0 0
ADVAXIS INC COM NEW 007624307 39 75,357 SH   DFND 5 75,357 0 0
AENZA S.A.A SPONSORED ADS 00776D103 22 11,983 SH   DFND 5 11,983 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 19 11,703 SH   DFND 5 11,703 0 0
AEGON N V NY REGISTRY SHS 007924103 70 13,764 SH   DFND 5 13,764 0 0
AETERNA ZENTARIS INC COM 007975402 73 97,908 SH   DFND 5 97,908 0 0
AFFIRM HLDGS INC COM CL A 00827B106 5,999 50,357 SH   DFND 5 50,357 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 109 13,784 SH   DFND 5 13,784 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 228 1,449 SH   DFND 5 1,449 0 0
AGNICO EAGLE MINES LTD COM 008474108 379 7,308 SH   DFND 5 7,308 0 0
AGENUS INC COM NEW 00847G705 109 20,691 SH   DFND 5 20,691 0 0
AGILE THERAPEUTICS INC COM 00847L100 26 27,272 SH   DFND 5 27,272 0 0
AIKIDO PHARMA INC COM 008875106 226 274,718 SH   DFND 5 274,718 0 0
AILERON THERAPEUTICS INC COM 00887A105 185 180,933 SH   DFND 5 180,933 0 0
AIR INDS GROUP COM NEW 00912N205 14 12,679 SH   DFND 5 12,679 0 0
AIR PRODS CHEMS INC COM 009158106 381 1,488 SH   DFND 5 1,488 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 239 2,287 SH   DFND 5 2,287 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 509 70,632 SH   DFND 5 70,632 0 0
ALBEMARLE CORP COM 012653101 1,120 5,117 SH   DFND 5 5,117 0 0
ALEXANDERS INC COM 014752109 522 2,003 SH   DFND 5 2,003 0 0
ALEXCO RESOURCE CORP COM 01535P106 194 129,640 SH   DFND 5 129,640 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,004 3,012 SH   DFND 5 3,012 0 0
ALIGHT INC *W EXP 05/26/202 01626W119 42 13,873 SH   DFND 5 13,873 0 0
ALLEGHANY CORP MD COM 017175100 746 1,195 SH   DFND 5 1,195 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 104 15,000 SH   DFND 5 15,000 0 0
ALLSTATE CORP COM 020002101 1,440 11,313 SH   DFND 5 11,313 0 0
ALLY FINL INC COM 02005N100 582 11,396 SH   DFND 5 11,396 0 0
ALPHABET INC CAP STK CL C 02079K107 14,497 5,439 SH   DFND 5 5,439 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 14 11,351 SH   DFND 5 11,351 0 0
ALTICE USA INC CL A 02156K103 526 25,383 SH   DFND 5 25,383 0 0
ATERIAN INC COM 02156U101 1,118 103,188 SH   DFND 5 103,188 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 6 10,065 SH   DFND 5 10,065 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 144 14,134 SH   DFND 5 14,134 0 0
ALTRIA GROUP INC COM 02209S103 2,838 62,340 SH   DFND 5 62,340 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 336 4,867 SH   DFND 5 4,867 0 0
AMBEV SA SPONSORED ADR 02319V103 719 260,366 SH   DFND 5 260,366 0 0
AMEDISYS INC COM 023436108 259 1,738 SH   DFND 5 1,738 0 0
AMERESCO INC CL A 02361E108 220 3,773 SH   DFND 5 3,773 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 235 39,494 SH   DFND 5 39,494 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,152 104,892 SH   DFND 5 104,892 0 0
AMERICAN ELEC PWR CO INC COM 025537101 704 8,676 SH   DFND 5 8,676 0 0
AMERICAN EXPRESS CO COM 025816109 2,456 14,662 SH   DFND 5 14,662 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 430 7,825 SH   DFND 5 7,825 0 0
AMERICAN RES CORP CL A 02927U208 42 22,228 SH   DFND 5 22,228 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 91 32,955 SH   DFND 5 32,955 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,474 9,320 SH   DFND 5 9,320 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 224 1,324 SH   DFND 5 1,324 0 0
AMERICAS CAR-MART INC COM 03062T105 313 2,681 SH   DFND 5 2,681 0 0
AMERIPRISE FINL INC COM 03076C106 703 2,660 SH   DFND 5 2,660 0 0
AMETEK INC COM 031100100 1,009 8,133 SH   DFND 5 8,133 0 0
AMGEN INC COM 031162100 1,147 5,395 SH   DFND 5 5,395 0 0
AMICUS THERAPEUTICS INC COM 03152W109 527 55,191 SH   DFND 5 55,191 0 0
AMKOR TECHNOLOGY INC COM 031652100 242 9,719 SH   DFND 5 9,719 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 187 34,927 SH   DFND 5 34,927 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 356 10,203 SH   DFND 5 10,203 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 67 12,516 SH   DFND 5 12,516 0 0
ANALOG DEVICES INC COM 032654105 2,365 14,123 SH   DFND 5 14,123 0 0
ANAPLAN INC COM 03272L108 275 4,519 SH   DFND 5 4,519 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,150 20,404 SH   DFND 5 20,404 0 0
ANIXA BIOSCIENCES INC COM 03528H109 56 11,794 SH   DFND 5 11,794 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,326 157,460 SH   DFND 5 157,460 0 0
ANNOVIS BIO INC COM 03615A108 367 11,547 SH   DFND 5 11,547 0 0
ANSYS INC COM 03662Q105 823 2,418 SH   DFND 5 2,418 0 0
ANTERO RESOURCES CORP COM 03674X106 536 28,479 SH   DFND 5 28,479 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,264 121,287 SH   DFND 5 121,287 0 0
APA CORPORATION COM 03743Q108 1,040 48,532 SH   DFND 5 48,532 0 0
APPFOLIO INC COM CL A 03783C100 244 2,025 SH   DFND 5 2,025 0 0
APPLIED MATLS INC COM 038222105 3,213 24,961 SH   DFND 5 24,961 0 0
APPLIED UV INC COM 03828V105 113 15,860 SH   DFND 5 15,860 0 0
APYX MEDICAL CORPORATION COM 03837C106 149 10,784 SH   DFND 5 10,784 0 0
ARAVIVE INC COM 03890D108 40 10,861 SH   DFND 5 10,861 0 0
ARCH RESOURCES INC CL A 03940R107 321 3,464 SH   DFND 5 3,464 0 0
ARCHER AVIATION INC COM CL A 03945R102 102 11,483 SH   DFND 5 11,483 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 211 3,520 SH   DFND 5 3,520 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 264 16,328 SH   DFND 5 16,328 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 236 23,331 SH   DFND 5 23,331 0 0
ARISTA NETWORKS INC COM 040413106 209 609 SH   DFND 5 609 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 257 23,847 SH   DFND 5 23,847 0 0
ARTELO BIOSCIENCES INC COM NEW 04301G201 34 43,012 SH   DFND 5 43,012 0 0
ASANA INC CL A 04342Y104 2,458 23,674 SH   DFND 5 23,674 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 251 1,278 SH   DFND 5 1,278 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 323 21,916 SH   DFND 5 21,916 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 94 52,590 SH   DFND 5 52,590 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 60 66,760 SH   DFND 5 66,760 0 0
ASTRA SPACE INC COM CL A 04634X103 328 37,704 SH   DFND 5 37,704 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 930 26,522 SH   DFND 5 26,522 0 0
ATHENEX INC COM 04685N103 95 31,442 SH   DFND 5 31,442 0 0
ATHERSYS INC NEW COM 04744L106 17 12,933 SH   DFND 5 12,933 0 0
ATKORE INC COM 047649108 1,007 11,586 SH   DFND 5 11,586 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 247 9,341 SH   DFND 5 9,341 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 304 3,721 SH   DFND 5 3,721 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 240 73,529 SH   DFND 5 73,529 0 0
AUDDIA INC COM 05072K107 50 20,494 SH   DFND 5 20,494 0 0
AUTONATION INC COM 05329W102 244 2,003 SH   DFND 5 2,003 0 0
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 82 11,074 SH   DFND 5 11,074 0 0
AVALO THERAPEUTICS INC COM 05338F108 56 25,784 SH   DFND 5 25,784 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 64 10,342 SH   DFND 5 10,342 0 0
AVERY DENNISON CORP COM 053611109 393 1,897 SH   DFND 5 1,897 0 0
AVINGER INC COM 053734604 49 66,372 SH   DFND 5 66,372 0 0
AVIS BUDGET GROUP COM 053774105 2,171 18,636 SH   DFND 5 18,636 0 0
AVINO SILVER GOLD MINES LT COM 053906103 102 124,039 SH   DFND 5 124,039 0 0
AXON ENTERPRISE INC COM 05464C101 337 1,927 SH   DFND 5 1,927 0 0
AXSOME THERAPEUTICS INC COM 05464T104 669 20,292 SH   DFND 5 20,292 0 0
AYRO INC COM 054748108 64 18,631 SH   DFND 5 18,631 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,037 20,462 SH   DFND 5 20,462 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 762 93,270 SH   DFND 5 93,270 0 0
BOK FINL CORP COM NEW 05561Q201 248 2,770 SH   DFND 5 2,770 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 156 15,647 SH   DFND 5 15,647 0 0
BANCO MACRO SA SPON ADR B 05961W105 294 17,290 SH   DFND 5 17,290 0 0
BANCO SANTANDER S.A. ADR 05964H105 176 48,530 SH   DFND 5 48,530 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 164 25,130 SH   DFND 5 25,130 0 0
BANDWIDTH INC COM CL A 05988J103 729 8,078 SH   DFND 5 8,078 0 0
BANK HAWAII CORP COM 062540109 341 4,145 SH   DFND 5 4,145 0 0
BANK MONTREAL QUE COM 063671101 372 3,726 SH   DFND 5 3,726 0 0
BANK NOVA SCOTIA B C COM 064149107 506 8,222 SH   DFND 5 8,222 0 0
BANK COMM HLDGS COM 06424J103 869 57,263 SH   DFND 5 57,263 0 0
BARNES GROUP INC COM 067806109 268 6,423 SH   DFND 5 6,423 0 0
BAUDAX BIO INC COM 07160F107 70 124,010 SH   DFND 5 124,010 0 0
BEAM THERAPEUTICS INC COM 07373V105 315 3,624 SH   DFND 5 3,624 0 0
BECTON DICKINSON CO COM 075887109 1,113 4,526 SH   DFND 5 4,526 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 469 76,464 SH   DFND 5 76,464 0 0
BENITEC BIOPHARMA INC COM 08205P100 82 22,924 SH   DFND 5 22,924 0 0
BENTLEY SYS INC COM CL B 08265T208 469 7,726 SH   DFND 5 7,726 0 0
BERKELEY LTS INC COM 084310101 572 29,248 SH   DFND 5 29,248 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,572 49,725 SH   DFND 5 49,725 0 0
BEST BUY INC COM 086516101 236 2,233 SH   DFND 5 2,233 0 0
BEST INC SPONSORED ADS 08653C106 157 93,974 SH   DFND 5 93,974 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,261 42,240 SH   DFND 5 42,240 0 0
BEYOND MEAT INC COM 08862E109 869 8,257 SH   DFND 5 8,257 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,003 19,812 SH   DFND 5 19,812 0 0
BILIBILI INC SPONS ADS REP Z 090040106 906 13,692 SH   DFND 5 13,692 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 104 28,713 SH   DFND 5 28,713 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 286 3,700 SH   DFND 5 3,700 0 0
BIOGEN INC COM 09062X103 2,520 8,904 SH   DFND 5 8,904 0 0
BIO-TECHNE CORP COM 09073M104 1,284 2,649 SH   DFND 5 2,649 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 49 22,254 SH   DFND 5 22,254 0 0
BIOHITECH GLOBAL INC COM 09074B107 42 30,187 SH   DFND 5 30,187 0 0
BIONANO GENOMICS INC COM 09075F107 544 98,825 SH   DFND 5 98,825 0 0
BIOLASE INC COM NEW 090911207 133 208,765 SH   DFND 5 208,765 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 7 12,243 SH   DFND 5 12,243 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 152 11,459 SH   DFND 5 11,459 0 0
BLACKROCK INC COM 09247X101 2,267 2,703 SH   DFND 5 2,703 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 347 20,975 SH   DFND 5 20,975 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 155 15,817 SH   DFND 5 15,817 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 188 11,462 SH   DFND 5 11,462 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 167 13,715 SH   DFND 5 13,715 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 152 10,980 SH   DFND 5 10,980 0 0
BLACKSTONE INC COM 09260D107 3,272 28,121 SH   DFND 5 28,121 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 466 45,058 SH   DFND 5 45,058 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 229 22,030 SH   DFND 5 22,030 0 0
BLUELINX HLDGS INC COM NEW 09624H208 366 7,492 SH   DFND 5 7,492 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 78 25,576 SH   DFND 5 25,576 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 91 11,423 SH   DFND 5 11,423 0 0
BOEING CO COM 097023105 2,455 11,162 SH   DFND 5 11,162 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 184 14,584 SH   DFND 5 14,584 0 0
BOOKING HOLDINGS INC COM 09857L108 1,859 783 SH   DFND 5 783 0 0
BOOT BARN HLDGS INC COM 099406100 558 6,275 SH   DFND 5 6,275 0 0
BOSTON OMAHA CORP COM 101044105 729 18,789 SH   DFND 5 18,789 0 0
BOSTON PROPERTIES INC COM 101121101 397 3,663 SH   DFND 5 3,663 0 0
BRF SA SPONSORED ADR 10552T107 421 83,904 SH   DFND 5 83,904 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 267 32,952 SH   DFND 5 32,952 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 222 1,592 SH   DFND 5 1,592 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 136 10,165 SH   DFND 5 10,165 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,698 79,390 SH   DFND 5 79,390 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 119 12,012 SH   DFND 5 12,012 0 0
BROWN BROWN INC COM 115236101 1,286 23,189 SH   DFND 5 23,189 0 0
BRUNSWICK CORP COM 117043109 205 2,148 SH   DFND 5 2,148 0 0
BRYN MAWR BK CORP COM 117665109 349 7,590 SH   DFND 5 7,590 0 0
B2GOLD CORP COM 11777Q209 52 15,180 SH   DFND 5 15,180 0 0
BUMBLE INC COM CL A 12047B105 1,145 22,905 SH   DFND 5 22,905 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 147 17,009 SH   DFND 5 17,009 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 880 84,264 SH   DFND 5 84,264 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 29 10,688 SH   DFND 5 10,688 0 0
C3 AI INC CL A 12468P104 1,231 26,559 SH   DFND 5 26,559 0 0
CAI INTERNATIONAL INC COM 12477X106 431 7,717 SH   DFND 5 7,717 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 120 11,785 SH   DFND 5 11,785 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 544 54,976 SH   DFND 5 54,976 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 636 7,308 SH   DFND 5 7,308 0 0
CIGNA CORP NEW COM 125523100 1,421 7,098 SH   DFND 5 7,098 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 126 12,715 SH   DFND 5 12,715 0 0
CVS HEALTH CORP COM 126650100 266 3,132 SH   DFND 5 3,132 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,938 12,796 SH   DFND 5 12,796 0 0
CADIZ INC COM NEW 127537207 103 14,599 SH   DFND 5 14,599 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,575 14,029 SH   DFND 5 14,029 0 0
CALAMOS CONV HIGH INCOME F COM SHS 12811P108 286 18,325 SH   DFND 5 18,325 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 885 21,584 SH   DFND 5 21,584 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 39 17,788 SH   DFND 5 17,788 0 0
CALLAWAY GOLF CO COM 131193104 419 15,161 SH   DFND 5 15,161 0 0
CAMECO CORP COM 13321L108 1,867 85,940 SH   DFND 5 85,940 0 0
CAMPBELL SOUP CO COM 134429109 292 6,989 SH   DFND 5 6,989 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 339 9,508 SH   DFND 5 9,508 0 0
CANADIAN IMP BK COMM COM 136069101 741 6,662 SH   DFND 5 6,662 0 0
CANADIAN PAC RY LTD COM 13645T100 548 8,420 SH   DFND 5 8,420 0 0
CANADIAN SOLAR INC COM 136635109 275 7,950 SH   DFND 5 7,950 0 0
CANO HEALTH INC COM CL A 13781Y103 886 69,901 SH   DFND 5 69,901 0 0
CANOPY GROWTH CORP COM 138035100 345 24,882 SH   DFND 5 24,882 0 0
CANOO INC COM CL A 13803R102 662 86,048 SH   DFND 5 86,048 0 0
CANOO INC *W EXP 12/21/202 13803R110 34 18,222 SH   DFND 5 18,222 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 222 55,200 SH   DFND 5 55,200 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 242 23,346 SH   DFND 5 23,346 0 0
CARDLYTICS INC COM 14161W105 611 7,282 SH   DFND 5 7,282 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 315 75,819 SH   DFND 5 75,819 0 0
CARIBOU BIOSCIENCES INC COM 142038108 311 13,020 SH   DFND 5 13,020 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 668 66,953 SH   DFND 5 66,953 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 954 38,149 SH   DFND 5 38,149 0 0
CARVANA CO CL A 146869102 449 1,489 SH   DFND 5 1,489 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 102 10,290 SH   DFND 5 10,290 0 0
CASEYS GEN STORES INC COM 147528103 597 3,167 SH   DFND 5 3,167 0 0
CASI PHARMACEUTICALS INC COM 14757U109 36 30,560 SH   DFND 5 30,560 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 120 29,103 SH   DFND 5 29,103 0 0
CATERPILLAR INC COM 149123101 2,142 11,157 SH   DFND 5 11,157 0 0
CELSIUS HLDGS INC COM NEW 15118V207 582 6,459 SH   DFND 5 6,459 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 232 32,324 SH   DFND 5 32,324 0 0
CENOVUS ENERGY INC COM 15135U109 836 83,087 SH   DFND 5 83,087 0 0
CENTERSPACE COM 15202L107 317 3,352 SH   DFND 5 3,352 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 300 2,599 SH   DFND 5 2,599 0 0
CENTURY CMNTYS INC COM 156504300 234 3,800 SH   DFND 5 3,800 0 0
CERENCE INC COM 156727109 248 2,583 SH   DFND 5 2,583 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 251 8,525 SH   DFND 5 8,525 0 0
CHARLES COLVARD LTD COM 159765106 63 21,240 SH   DFND 5 21,240 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 55 16,723 SH   DFND 5 16,723 0 0
CHEETAH MOBILE INC ADR 163075104 33 20,416 SH   DFND 5 20,416 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 49 19,653 SH   DFND 5 19,653 0 0
CHEMOURS CO COM 163851108 993 34,164 SH   DFND 5 34,164 0 0
CHENIERE ENERGY INC COM NEW 16411R208 508 5,199 SH   DFND 5 5,199 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,394 22,631 SH   DFND 5 22,631 0 0
CHEWY INC CL A 16679L109 1,434 21,049 SH   DFND 5 21,049 0 0
CHIMERIX INC COM 16934W106 63 10,241 SH   DFND 5 10,241 0 0
CHINA PHARMA HLDGS INC COM 16941T104 18 33,116 SH   DFND 5 33,116 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,312 1,272 SH   DFND 5 1,272 0 0
CHURCH DWIGHT INC COM 171340102 649 7,866 SH   DFND 5 7,866 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 247 24,593 SH   DFND 5 24,593 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 465 47,015 SH   DFND 5 47,015 0 0
CHURCHILL DOWNS INC COM 171484108 465 1,937 SH   DFND 5 1,937 0 0
CIMAREX ENERGY CO COM 171798101 68,603 786,730 SH   DFND 5 786,730 0 0
CINCINNATI FINL CORP COM 172062101 239 2,092 SH   DFND 5 2,092 0 0
CIPHER MINING INC COM 17253J106 114 11,036 SH   DFND 5 11,036 0 0
CINTAS CORP COM 172908105 330 867 SH   DFND 5 867 0 0
CITIGROUP INC COM NEW 172967424 331 4,718 SH   DFND 5 4,718 0 0
CLARUS THERAPEUTICS HLDNGS I COM 18271L107 94 17,704 SH   DFND 5 17,704 0 0
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CLEAN ENERGY FUELS CORP COM 184499101 573 70,277 SH   DFND 5 70,277 0 0
CLEANSPARK INC COM NEW 18452B209 1,258 108,574 SH   DFND 5 108,574 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 115 42,578 SH   DFND 5 42,578 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 16 34,159 SH   DFND 5 34,159 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 5 21,977 SH   DFND 5 21,977 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,056 53,310 SH   DFND 5 53,310 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 103 13,307 SH   DFND 5 13,307 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 314 31,594 SH   DFND 5 31,594 0 0
CLOUGH GLOBAL DIVID INCOME COM 18913Y103 119 10,717 SH   DFND 5 10,717 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 235 16,039 SH   DFND 5 16,039 0 0
CLOUDERA INC COM 18914U100 337 21,120 SH   DFND 5 21,120 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 5 10,934 SH   DFND 5 10,934 0 0
CLOUDFLARE INC CL A COM 18915M107 2,392 21,234 SH   DFND 5 21,234 0 0
CLOVIS ONCOLOGY INC COM 189464100 471 105,562 SH   DFND 5 105,562 0 0
CNS PHARMACEUTICALS INC COM 18978H102 33 22,480 SH   DFND 5 22,480 0 0
COCA COLA CO COM 191216100 1,835 34,965 SH   DFND 5 34,965 0 0
COCRYSTAL PHARMA INC COM 19188J300 20 18,734 SH   DFND 5 18,734 0 0
CODE CHAIN NEW CONTINENT LTD COM 19200A105 25 19,469 SH   DFND 5 19,469 0 0
COFFEE HLDG CO INC COM 192176105 71 15,576 SH   DFND 5 15,576 0 0
COGNEX CORP COM 192422103 215 2,677 SH   DFND 5 2,677 0 0
COHERENT INC COM 192479103 541 2,165 SH   DFND 5 2,165 0 0
COHU INC COM 192576106 353 11,061 SH   DFND 5 11,061 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,312 10,162 SH   DFND 5 10,162 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 686 36,086 SH   DFND 5 36,086 0 0
COMERICA INC COM 200340107 404 5,017 SH   DFND 5 5,017 0 0
COMMUNICATIONS SYS INC COM 203900105 405 46,771 SH   DFND 5 46,771 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 585 232,053 SH   DFND 5 232,053 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 981 98,019 SH   DFND 5 98,019 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 110 68,627 SH   DFND 5 68,627 0 0
COMSTOCK MNG INC COM NEW 205750300 101 37,917 SH   DFND 5 37,917 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 331 29,598 SH   DFND 5 29,598 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 204 20,460 SH   DFND 5 20,460 0 0
CONFORMIS INC COM 20717E101 236 177,521 SH   DFND 5 177,521 0 0
CONFLUENT INC CLASS A COM 20717M103 1,467 24,588 SH   DFND 5 24,588 0 0
CONSOL ENERGY INC NEW COM 20854L108 254 9,775 SH   DFND 5 9,775 0 0
CONTANGO OIL GAS CO COM NEW 21075N204 128 27,924 SH   DFND 5 27,924 0 0
CONTINENTAL RES INC COM 212015101 1,452 31,468 SH   DFND 5 31,468 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 489 22,400 SH   DFND 5 22,400 0 0
CONX CORP UNIT 10/30/2027 212873202 357 35,566 SH   DFND 5 35,566 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 114 11,329 SH   DFND 5 11,329 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 164 160,380 SH   DFND 5 160,380 0 0
CORNING INC COM 219350105 786 21,538 SH   DFND 5 21,538 0 0
CORSAIR GAMING INC COM 22041X102 1,277 49,231 SH   DFND 5 49,231 0 0
CORTEVA INC COM 22052L104 294 6,979 SH   DFND 5 6,979 0 0
CORVUS GOLD INC COM 221013105 152 47,469 SH   DFND 5 47,469 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 95 19,688 SH   DFND 5 19,688 0 0
COSAN S A ADS 22113B103 206 12,286 SH   DFND 5 12,286 0 0
COUPA SOFTWARE INC COM 22266L106 1,393 6,354 SH   DFND 5 6,354 0 0
COURSERA INC COM 22266M104 730 23,057 SH   DFND 5 23,057 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 275 1,969 SH   DFND 5 1,969 0 0
CREATIVE REALITIES INC COM NEW 22530J200 47 35,018 SH   DFND 5 35,018 0 0
CRESCENT PT ENERGY CORP COM 22576C101 258 55,877 SH   DFND 5 55,877 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 136 28,016 SH   DFND 5 28,016 0 0
CRICUT INC COM CL A 22658D100 384 13,940 SH   DFND 5 13,940 0 0
CROCS INC COM 227046109 488 3,403 SH   DFND 5 3,403 0 0
CRONOS GROUP INC COM 22717L101 370 65,363 SH   DFND 5 65,363 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,019 4,144 SH   DFND 5 4,144 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 964 5,562 SH   DFND 5 5,562 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 279 27,910 SH   DFND 5 27,910 0 0
CULLEN FROST BANKERS INC COM 229899109 522 4,399 SH   DFND 5 4,399 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 189 17,899 SH   DFND 5 17,899 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 106 20,029 SH   DFND 5 20,029 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 170 55,301 SH   DFND 5 55,301 0 0
CYBIN INC COM 23256X100 154 70,509 SH   DFND 5 70,509 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 789 101,255 SH   DFND 5 101,255 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 136 13,735 SH   DFND 5 13,735 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 127 12,913 SH   DFND 5 12,913 0 0
DNP SELECT INCOME FD INC COM 23325P104 234 21,937 SH   DFND 5 21,937 0 0
DTE ENERGY CO COM 233331107 298 2,670 SH   DFND 5 2,670 0 0
DADA NEXUS LTD ADS 23344D108 440 21,964 SH   DFND 5 21,964 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 238 23,796 SH   DFND 5 23,796 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 129 12,802 SH   DFND 5 12,802 0 0
DANAHER CORPORATION COM 235851102 441 1,447 SH   DFND 5 1,447 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 352 21,550 SH   DFND 5 21,550 0 0
DARE BIOSCIENCE INC COM 23666P101 156 93,485 SH   DFND 5 93,485 0 0
DARDEN RESTAURANTS INC COM 237194105 609 4,021 SH   DFND 5 4,021 0 0
DATA STORAGE CORP COM NEW 23786R201 107 24,074 SH   DFND 5 24,074 0 0
DAVIDSTEA INC COM 238661102 27 10,879 SH   DFND 5 10,879 0 0
DAVITA INC COM 23918K108 821 7,061 SH   DFND 5 7,061 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 124 11,570 SH   DFND 5 11,570 0 0
DECKERS OUTDOOR CORP COM 243537107 751 2,086 SH   DFND 5 2,086 0 0
DEERE CO COM 244199105 3,108 9,277 SH   DFND 5 9,277 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 351 8,194 SH   DFND 5 8,194 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 180 20,599 SH   DFND 5 20,599 0 0
DERMATA THERAPEUTICS INC COM 249845108 101 22,496 SH   DFND 5 22,496 0 0
DERMTECH INC COM 24984K105 230 7,171 SH   DFND 5 7,171 0 0
DESIGNER BRANDS INC CL A 250565108 454 32,595 SH   DFND 5 32,595 0 0
DESKTOP METAL INC COM CL A 25058X105 111 15,535 SH   DFND 5 15,535 0 0
DESTINATION XL GROUP INC COM 25065K104 107 17,428 SH   DFND 5 17,428 0 0
DICKS SPORTING GOODS INC COM 253393102 870 7,268 SH   DFND 5 7,268 0 0
DIGITAL ALLY INC COM NEW 25382P208 32 26,662 SH   DFND 5 26,662 0 0
DIGITAL RLTY TR INC COM 253868103 429 2,971 SH   DFND 5 2,971 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,658 24,120 SH   DFND 5 24,120 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,459 18,798 SH   DFND 5 18,798 0 0
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DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1,134 43,144 SH   DFND 5 43,144 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 1,098 19,289 SH   DFND 5 19,289 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 695 32,402 SH   DFND 5 32,402 0 0
DIREXION SHS ETF TR DRX S P500BULL 25459W862 1,154 10,784 SH   DFND 5 10,784 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 523 15,718 SH   DFND 5 15,718 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 1,546 14,391 SH   DFND 5 14,391 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 309 60,657 SH   DFND 5 60,657 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 3,402 110,260 SH   DFND 5 110,260 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 951 40,644 SH   DFND 5 40,644 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 1,125 82,928 SH   DFND 5 82,928 0 0
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DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 1,164 164,360 SH   DFND 5 164,360 0 0
DIREXION SHS ETF TR DAILY S P BIOTEC 25460G716 2,443 114,675 SH   DFND 5 114,675 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 1,013 13,687 SH   DFND 5 13,687 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 524 36,779 SH   DFND 5 36,779 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 1,762 28,289 SH   DFND 5 28,289 0 0
DIREXION SHS ETF TR DAILY S P BULL 25460G856 568 9,246 SH   DFND 5 9,246 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 2,317 10,315 SH   DFND 5 10,315 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 381 79,785 SH   DFND 5 79,785 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 1,120 46,275 SH   DFND 5 46,275 0 0
DISNEY WALT CO COM 254687106 2,641 15,613 SH   DFND 5 15,613 0 0
DISCOVER FINL SVCS COM 254709108 398 3,242 SH   DFND 5 3,242 0 0
DISCOVERY INC COM SER A 25470F104 1,096 43,175 SH   DFND 5 43,175 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 897 27,944 SH   DFND 5 27,944 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 271 4,893 SH   DFND 5 4,893 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 73 21,605 SH   DFND 5 21,605 0 0
DIXIE GROUP INC CL A 255519100 89 18,299 SH   DFND 5 18,299 0 0
DOCUSIGN INC COM 256163106 279 1,084 SH   DFND 5 1,084 0 0
DOMINION ENERGY INC COM 25746U109 1,524 20,870 SH   DFND 5 20,870 0 0
DONALDSON INC COM 257651109 202 3,521 SH   DFND 5 3,521 0 0
DOORDASH INC CL A 25809K105 4,406 21,392 SH   DFND 5 21,392 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 388 21,850 SH   DFND 5 21,850 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 537 163,211 SH   DFND 5 163,211 0 0
DOW INC COM 260557103 782 13,585 SH   DFND 5 13,585 0 0
DRAGANFLY INC. COM NEW 26142Q205 40 12,083 SH   DFND 5 12,083 0 0
DRAFTKINGS INC COM CL A 26142R104 7,646 158,758 SH   DFND 5 158,758 0 0
DRIVE SHACK INC COM 262077100 38 13,546 SH   DFND 5 13,546 0 0
DROPBOX INC CL A 26210C104 624 21,344 SH   DFND 5 21,344 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 257 2,633 SH   DFND 5 2,633 0 0
DUN BRADSTREET HLDGS INC COM 26484T106 229 13,622 SH   DFND 5 13,622 0 0
DOXIMITY INC CL A 26622P107 1,062 13,159 SH   DFND 5 13,159 0 0
DURECT CORP COM 266605104 36 28,270 SH   DFND 5 28,270 0 0
DUTCH BROS INC CL A 26701L100 561 12,940 SH   DFND 5 12,940 0 0
EHANG HLDGS LTD ADS 26853E102 434 18,135 SH   DFND 5 18,135 0 0
EMX RTY CORP COM 26873J107 62 24,101 SH   DFND 5 24,101 0 0
ENI S P A SPONSORED ADR 26874R108 261 9,751 SH   DFND 5 9,751 0 0
EQT CORP COM 26884L109 3,908 190,986 SH   DFND 5 190,986 0 0
EAGLE MATLS INC COM 26969P108 597 4,555 SH   DFND 5 4,555 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 487 48,169 SH   DFND 5 48,169 0 0
EATON VANCE FLTING RATE INC COM 278279104 270 18,555 SH   DFND 5 18,555 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 148 12,402 SH   DFND 5 12,402 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 126 12,577 SH   DFND 5 12,577 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 605 12,682 SH   DFND 5 12,682 0 0
ECOLAB INC COM 278865100 1,206 5,779 SH   DFND 5 5,779 0 0
ECMOHO LTD SPONSORED ADS 27888P104 113 187,071 SH   DFND 5 187,071 0 0
EDESA BIOTECH INC COM 27966L108 779 105,512 SH   DFND 5 105,512 0 0
EDITAS MEDICINE INC COM 28106W103 2,102 51,160 SH   DFND 5 51,160 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 273 2,412 SH   DFND 5 2,412 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108 245 17,444 SH   DFND 5 17,444 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 29 18,039 SH   DFND 5 18,039 0 0
1847 GOEDEKER INC COM 28252C109 277 88,207 SH   DFND 5 88,207 0 0
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 26 15,312 SH   DFND 5 15,312 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 163 45,882 SH   DFND 5 45,882 0 0
ELDORADO GOLD CORP NEW COM 284902509 398 51,464 SH   DFND 5 51,464 0 0
ELECTRO-SENSORS INC COM 285233102 70 13,869 SH   DFND 5 13,869 0 0
ELECTROCORE INC COM 28531P103 170 150,437 SH   DFND 5 150,437 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 115 18,610 SH   DFND 5 18,610 0 0
ELEVATE CREDIT INC COM 28621V101 133 32,119 SH   DFND 5 32,119 0 0
EMAGIN CORP COM NEW 29076N206 43 18,864 SH   DFND 5 18,864 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 314 6,281 SH   DFND 5 6,281 0 0
EMERSON ELEC CO COM 291011104 561 5,955 SH   DFND 5 5,955 0 0
ENCORE CAP GROUP INC COM 292554102 224 4,551 SH   DFND 5 4,551 0 0
ENERGY FUELS INC COM NEW 292671708 646 91,958 SH   DFND 5 91,958 0 0
ENERGOUS CORP COM 29272C103 79 37,748 SH   DFND 5 37,748 0 0
ENERPLUS CORP COM 292766102 422 52,757 SH   DFND 5 52,757 0 0
ENGINE MEDIA HLDGS INC COM 29287R103 56 13,854 SH   DFND 5 13,854 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 268 39,270 SH   DFND 5 39,270 0 0
ENPHASE ENERGY INC COM 29355A107 2,630 17,537 SH   DFND 5 17,537 0 0
ENSYSCE BIOSCIENCES INC COM 293602108 78 25,807 SH   DFND 5 25,807 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 106 31,631 SH   DFND 5 31,631 0 0
ENTERGY CORP NEW COM 29364G103 810 8,152 SH   DFND 5 8,152 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 505 23,315 SH   DFND 5 23,315 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 113 54,457 SH   DFND 5 54,457 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 413 39,750 SH   DFND 5 39,750 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 264 26,341 SH   DFND 5 26,341 0 0
EPSILON ENERGY LTD COM 294375209 99 15,325 SH   DFND 5 15,325 0 0
EQUIFAX INC COM 294429105 703 2,774 SH   DFND 5 2,774 0 0
EQUINIX INC COM 29444U700 471 596 SH   DFND 5 596 0 0
EQUINOR ASA SPONSORED ADR 29446M102 440 17,244 SH   DFND 5 17,244 0 0
EQUINOX GOLD CORP COM 29446Y502 383 58,106 SH   DFND 5 58,106 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 321 31,668 SH   DFND 5 31,668 0 0
ETSY INC COM 29786A106 1,344 6,462 SH   DFND 5 6,462 0 0
EVERBRIDGE INC COM 29978A104 300 1,983 SH   DFND 5 1,983 0 0
EVERGY INC COM 30034W106 570 9,166 SH   DFND 5 9,166 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 23 31,039 SH   DFND 5 31,039 0 0
EVOKE PHARMA INC COM 30049G104 25 18,918 SH   DFND 5 18,918 0 0
EVOLENT HEALTH INC CL A 30050B101 576 18,587 SH   DFND 5 18,587 0 0
EVGO INC CL A COM 30052F100 728 89,272 SH   DFND 5 89,272 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 59 55,801 SH   DFND 5 55,801 0 0
EXACT SCIENCES CORP COM 30063P105 723 7,578 SH   DFND 5 7,578 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 457 46,186 SH   DFND 5 46,186 0 0
EXICURE INC COM 30205M101 34 28,076 SH   DFND 5 28,076 0 0
EXP WORLD HLDGS INC COM 30212W100 418 10,509 SH   DFND 5 10,509 0 0
F N B CORP COM 302520101 138 11,888 SH   DFND 5 11,888 0 0
FACEBOOK INC CL A 30303M102 1,432 4,219 SH   DFND 5 4,219 0 0
FACTSET RESH SYS INC COM 303075105 913 2,313 SH   DFND 5 2,313 0 0
FALCON MINERALS CORP CL A COM 30607B109 229 48,793 SH   DFND 5 48,793 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 175 18,577 SH   DFND 5 18,577 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 36 21,536 SH   DFND 5 21,536 0 0
FASTLY INC CL A 31188V100 333 8,233 SH   DFND 5 8,233 0 0
FIBROGEN INC COM 31572Q808 119 11,634 SH   DFND 5 11,634 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 350 7,717 SH   DFND 5 7,717 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 121 24,433 SH   DFND 5 24,433 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 274 27,782 SH   DFND 5 27,782 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 181 17,878 SH   DFND 5 17,878 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 676 802 SH   DFND 5 802 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 348 1,802 SH   DFND 5 1,802 0 0
FIRST SOLAR INC COM 336433107 996 10,435 SH   DFND 5 10,435 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 246 9,138 SH   DFND 5 9,138 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 781 13,827 SH   DFND 5 13,827 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 972 95,234 SH   DFND 5 95,234 0 0
FIRSTENERGY CORP COM 337932107 366 10,273 SH   DFND 5 10,273 0 0
FLAHERTY CRUMRINE PFD SECS COM 338478100 375 16,849 SH   DFND 5 16,849 0 0
FLEXSHOPPER INC COM NEW 33939J303 204 65,632 SH   DFND 5 65,632 0 0
FLORA GROWTH CORP COM 339764102 122 21,510 SH   DFND 5 21,510 0 0
FLUENT INC COM 34380C102 40 17,612 SH   DFND 5 17,612 0 0
FOCUS UNVL INC COM 34417J104 365 42,205 SH   DFND 5 42,205 0 0
FORTINET INC COM 34959E109 1,037 3,551 SH   DFND 5 3,551 0 0
FORTRESS BIOTECH INC COM 34960Q109 83 25,714 SH   DFND 5 25,714 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 8 16,036 SH   DFND 5 16,036 0 0
FRANCHISE GROUP INC COM 35180X105 441 12,456 SH   DFND 5 12,456 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 407 14,609 SH   DFND 5 14,609 0 0
FUEL TECH INC COM 359523107 102 58,646 SH   DFND 5 58,646 0 0
FUELCELL ENERGY INC COM 35952H601 1,802 269,341 SH   DFND 5 269,341 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 281 18,301 SH   DFND 5 18,301 0 0
FULTON FINL CORP PA COM 360271100 204 13,358 SH   DFND 5 13,358 0 0
FURY GOLD MINES LIMITED COM 36117T100 8 12,842 SH   DFND 5 12,842 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 943 97,026 SH   DFND 5 97,026 0 0
GEE GROUP INC COM 36165A102 65 140,302 SH   DFND 5 140,302 0 0
GABELLI UTIL TR COM 36240A101 187 23,781 SH   DFND 5 23,781 0 0
GALECTO INC COM 36322Q107 88 24,587 SH   DFND 5 24,587 0 0
GAMESTOP CORP NEW CL A 36467W109 3,533 20,135 SH   DFND 5 20,135 0 0
GATOS SILVER INC COM 368036109 124 10,668 SH   DFND 5 10,668 0 0
GAUCHO GROUP HLDGS INC COM NEW 36809R206 86 27,881 SH   DFND 5 27,881 0 0
GENERAC HLDGS INC COM 368736104 2,474 6,055 SH   DFND 5 6,055 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 41 13,357 SH   DFND 5 13,357 0 0
GENETRON HLDGS LTD ADS 37186H100 171 12,312 SH   DFND 5 12,312 0 0
GENPREX INC COM 372446104 112 41,922 SH   DFND 5 41,922 0 0
GEVO INC COM PAR 374396406 1,477 222,424 SH   DFND 5 222,424 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 329 32,269 SH   DFND 5 32,269 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 150 14,664 SH   DFND 5 14,664 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,613 139,132 SH   DFND 5 139,132 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,167 39,152 SH   DFND 5 39,152 0 0
GLAUKOS CORP COM 377322102 287 5,965 SH   DFND 5 5,965 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 634 16,598 SH   DFND 5 16,598 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 510 14,902 SH   DFND 5 14,902 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 365 10,399 SH   DFND 5 10,399 0 0
GLOBUS MED INC CL A 379577208 220 2,869 SH   DFND 5 2,869 0 0
GLOBE LIFE INC COM 37959E102 320 3,596 SH   DFND 5 3,596 0 0
GLYCOMIMETICS INC COM 38000Q102 119 54,147 SH   DFND 5 54,147 0 0
GOHEALTH INC COM CL A 38046W105 67 13,252 SH   DFND 5 13,252 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 157 19,326 SH   DFND 5 19,326 0 0
GOLD STD VENTURES CORP COM 380738104 13 29,104 SH   DFND 5 29,104 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 249 24,846 SH   DFND 5 24,846 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,829 12,773 SH   DFND 5 12,773 0 0
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GOPRO INC CL A 38268T103 390 41,631 SH   DFND 5 41,631 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 632 61,845 SH   DFND 5 61,845 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 49 23,593 SH   DFND 5 23,593 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 642 62,823 SH   DFND 5 62,823 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 118 12,090 SH   DFND 5 12,090 0 0
GRAN TIERRA ENERGY INC COM 38500T101 33 45,119 SH   DFND 5 45,119 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,786 217,092 SH   DFND 5 217,092 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 212 11,133 SH   DFND 5 11,133 0 0
GREAT WESTERN BANCORP INC COM 391416104 314 9,596 SH   DFND 5 9,596 0 0
GREENBOX POS COM NEW 39366L208 148 17,844 SH   DFND 5 17,844 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 542 21,205 SH   DFND 5 21,205 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 806 37,354 SH   DFND 5 37,354 0 0
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 55 13,685 SH   DFND 5 13,685 0 0
GROUPON INC COM NEW 399473206 352 15,430 SH   DFND 5 15,430 0 0
GROWGENERATION CORP COM 39986L109 479 19,402 SH   DFND 5 19,402 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 455 43,710 SH   DFND 5 43,710 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 216 19,628 SH   DFND 5 19,628 0 0
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HCA HEALTHCARE INC COM 40412C101 1,324 5,453 SH   DFND 5 5,453 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 225 3,074 SH   DFND 5 3,074 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 360 13,756 SH   DFND 5 13,756 0 0
HALL OF FAME RESORT ENTMT COM 40619L102 142 53,550 SH   DFND 5 53,550 0 0
HALL OF FAME RESORT ENTMT *W EXP 07/01/202 40619L110 8 11,421 SH   DFND 5 11,421 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 296 5,531 SH   DFND 5 5,531 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 82 34,746 SH   DFND 5 34,746 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 889 88,690 SH   DFND 5 88,690 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 111 11,174 SH   DFND 5 11,174 0 0
HECLA MNG CO COM 422704106 124 22,601 SH   DFND 5 22,601 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 212 2,579 SH   DFND 5 2,579 0 0
HELLO GROUP INC ADS 423403104 342 32,320 SH   DFND 5 32,320 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 403 39,696 SH   DFND 5 39,696 0 0
HENRY JACK ASSOC INC COM 426281101 244 1,487 SH   DFND 5 1,487 0 0
HERSHEY CO COM 427866108 761 4,494 SH   DFND 5 4,494 0 0
HESS CORP COM 42809H107 431 5,513 SH   DFND 5 5,513 0 0
HEXO CORP COM NEW 428304307 710 385,651 SH   DFND 5 385,651 0 0
HIGH TIDE INC COM NEW 42981E401 289 46,171 SH   DFND 5 46,171 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 736 5,574 SH   DFND 5 5,574 0 0
HISTOGEN INC COM 43358Y103 79 104,321 SH   DFND 5 104,321 0 0
HOME DEPOT INC COM 437076102 2,867 8,734 SH   DFND 5 8,734 0 0
HONEST CO INC COM 438333106 211 20,360 SH   DFND 5 20,360 0 0
HONEYWELL INTL INC COM 438516106 2,936 13,829 SH   DFND 5 13,829 0 0
HOULIHAN LOKEY INC CL A 441593100 233 2,532 SH   DFND 5 2,532 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 201 87,972 SH   DFND 5 87,972 0 0
HUBSPOT INC COM 443573100 1,848 2,734 SH   DFND 5 2,734 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 347 35,228 SH   DFND 5 35,228 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 126 12,283 SH   DFND 5 12,283 0 0
HUYA INC ADS REP SHS A 44852D108 407 48,825 SH   DFND 5 48,825 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 276 7,289 SH   DFND 5 7,289 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 308 2,365 SH   DFND 5 2,365 0 0
HYZON MOTORS INC COM CL A 44951Y102 438 63,075 SH   DFND 5 63,075 0 0
IFRESH INC COM 449538107 16 15,858 SH   DFND 5 15,858 0 0
IGM BIOSCIENCES INC COM 449585108 486 7,391 SH   DFND 5 7,391 0 0
IMAC HLDGS INC COM 44967K104 17 11,436 SH   DFND 5 11,436 0 0
IBIO INC COM NEW 451033203 192 181,094 SH   DFND 5 181,094 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 910 18,227 SH   DFND 5 18,227 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 117 21,166 SH   DFND 5 21,166 0 0
IDEX CORP COM 45167R104 447 2,162 SH   DFND 5 2,162 0 0
ILLUMINA INC COM 452327109 1,894 4,670 SH   DFND 5 4,670 0 0
IMMERSION CORP COM 452521107 86 12,511 SH   DFND 5 12,511 0 0
IMMUNITYBIO INC COM 45256X103 196 20,127 SH   DFND 5 20,127 0 0
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IMMUNOME INC COM 45257U108 266 10,904 SH   DFND 5 10,904 0 0
IMPEL NEUROPHARMA INC COM 45258K109 139 11,381 SH   DFND 5 11,381 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 42 13,947 SH   DFND 5 13,947 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 26 17,392 SH   DFND 5 17,392 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 120 35,166 SH   DFND 5 35,166 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 98 13,678 SH   DFND 5 13,678 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 242 21,172 SH   DFND 5 21,172 0 0
INGLES MKTS INC CL A 457030104 244 3,693 SH   DFND 5 3,693 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 20 11,344 SH   DFND 5 11,344 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 217 30,338 SH   DFND 5 30,338 0 0
INSPIREMD INC *W EXP 03/14/202 45779A135 6 52,043 SH   DFND 5 52,043 0 0
INSTALLED BLDG PRODS INC COM 45780R101 281 2,621 SH   DFND 5 2,621 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 676 109,572 SH   DFND 5 109,572 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 286 1,236 SH   DFND 5 1,236 0 0
INSEEGO CORP COM 45782B104 103 15,482 SH   DFND 5 15,482 0 0
INOTIV INC COM 45783Q100 289 9,878 SH   DFND 5 9,878 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 113 11,369 SH   DFND 5 11,369 0 0
INTEL CORP COM 458140100 2,196 41,223 SH   DFND 5 41,223 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 699 5,207 SH   DFND 5 5,207 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 949 15,227 SH   DFND 5 15,227 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 647 5,638 SH   DFND 5 5,638 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 7 24,550 SH   DFND 5 24,550 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,874 44,346 SH   DFND 5 44,346 0 0
INVACARE CORP COM 461203101 122 25,699 SH   DFND 5 25,699 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 158 50,183 SH   DFND 5 50,183 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 271 16,616 SH   DFND 5 16,616 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 158 13,468 SH   DFND 5 13,468 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1,735 41,114 SH   DFND 5 41,114 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 1,634 21,102 SH   DFND 5 21,102 0 0
INVESTORS BANCORP INC NEW COM 46146L101 629 41,631 SH   DFND 5 41,631 0 0
INVITAE CORP COM 46185L103 1,057 37,184 SH   DFND 5 37,184 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 59 44,041 SH   DFND 5 44,041 0 0
IPOWER INC CL A 46265P107 109 27,616 SH   DFND 5 27,616 0 0
IQIYI INC SPONSORED ADS 46267X108 1,121 139,649 SH   DFND 5 139,649 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 335 8,395 SH   DFND 5 8,395 0 0
IROBOT CORP COM 462726100 538 6,857 SH   DFND 5 6,857 0 0
IRON MTN INC NEW COM 46284V101 604 13,906 SH   DFND 5 13,906 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,275 31,982 SH   DFND 5 31,982 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 478 22,060 SH   DFND 5 22,060 0 0
ISHARES TR INTL SEL DIV ETF 464288448 308 10,119 SH   DFND 5 10,119 0 0
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ISHARES TR GLOBAL REIT ETF 46434V647 244 8,912 SH   DFND 5 8,912 0 0
ISORAY INC COM 46489V104 29 46,657 SH   DFND 5 46,657 0 0
IT TECH PACKAGING INC COM NEW 46527C100 54 138,632 SH   DFND 5 138,632 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 106 20,173 SH   DFND 5 20,173 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 8 11,610 SH   DFND 5 11,610 0 0
IZEA WORLDWIDE INC COM 46604H105 78 40,655 SH   DFND 5 40,655 0 0
JPMORGAN CHASE CO COM 46625H100 822 5,020 SH   DFND 5 5,020 0 0
JPMORGAN CHASE CO ALERIAN ML ETN 46625H365 2,013 110,804 SH   DFND 5 110,804 0 0
JMP GROUP LLC COM 46629U107 90 12,039 SH   DFND 5 12,039 0 0
JAGUAR HEALTH INC COM NEW 47010C607 88 38,917 SH   DFND 5 38,917 0 0
JETBLUE AWYS CORP COM 477143101 1,930 126,254 SH   DFND 5 126,254 0 0
JOANN INC COM 47768J101 113 10,157 SH   DFND 5 10,157 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 217 1,542 SH   DFND 5 1,542 0 0
JOHNSON JOHNSON COM 478160104 5,686 35,206 SH   DFND 5 35,206 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,228 66,033 SH   DFND 5 66,033 0 0
JUPITER WELLNESS INC COM NEW 48208F105 32 22,385 SH   DFND 5 22,385 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 158 10,908 SH   DFND 5 10,908 0 0
KLA CORP COM NEW 482480100 3,395 10,148 SH   DFND 5 10,148 0 0
KKR CO INC COM 48251W104 1,164 19,118 SH   DFND 5 19,118 0 0
KADANT INC COM 48282T104 436 2,135 SH   DFND 5 2,135 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 38 28,048 SH   DFND 5 28,048 0 0
KATAPULT HOLDINGS INC COM 485859102 142 26,179 SH   DFND 5 26,179 0 0
KELLOGG CO COM 487836108 211 3,297 SH   DFND 5 3,297 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 717 83,689 SH   DFND 5 83,689 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 428 2,603 SH   DFND 5 2,603 0 0
KIMBERLY-CLARK CORP COM 494368103 2,082 15,724 SH   DFND 5 15,724 0 0
KIMCO RLTY CORP COM 49446R109 462 22,285 SH   DFND 5 22,285 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 455 16,082 SH   DFND 5 16,082 0 0
KINSALE CAP GROUP INC COM 49714P108 283 1,750 SH   DFND 5 1,750 0 0
KINTARA THERAPEUTICS INC COM 49720K101 12 13,769 SH   DFND 5 13,769 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 273 6,569 SH   DFND 5 6,569 0 0
KIROMIC BIOPHARMA INC COM 497634105 54 17,453 SH   DFND 5 17,453 0 0
KITE RLTY GROUP TR COM NEW 49803T300 276 13,568 SH   DFND 5 13,568 0 0
KNOWBE4 INC CL A 49926T104 206 9,375 SH   DFND 5 9,375 0 0
KOPIN CORP COM 500600101 162 31,579 SH   DFND 5 31,579 0 0
KRANESHARES TR GLOBAL CARBON 500767678 375 9,129 SH   DFND 5 9,129 0 0
KRATON CORP COM 50077C106 652 14,279 SH   DFND 5 14,279 0 0
KUBIENT INC COM 50116V107 34 10,661 SH   DFND 5 10,661 0 0
KULICKE SOFFA INDS INC COM 501242101 802 13,761 SH   DFND 5 13,761 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 562 53,529 SH   DFND 5 53,529 0 0
LI AUTO INC SPONSORED ADS 50202M102 549 20,865 SH   DFND 5 20,865 0 0
LSB INDS INC COM 502160104 111 10,828 SH   DFND 5 10,828 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 85 21,258 SH   DFND 5 21,258 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 554 1,967 SH   DFND 5 1,967 0 0
LADDER CAP CORP CL A 505743104 190 17,194 SH   DFND 5 17,194 0 0
LAIX INC ADS 50736W105 153 170,092 SH   DFND 5 170,092 0 0
LAM RESEARCH CORP COM 512807108 3,521 6,186 SH   DFND 5 6,186 0 0
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LAS VEGAS SANDS CORP COM 517834107 2,159 58,996 SH   DFND 5 58,996 0 0
LATCH INC COM 51818V106 144 12,804 SH   DFND 5 12,804 0 0
LAUDER ESTEE COS INC CL A 518439104 2,344 7,814 SH   DFND 5 7,814 0 0
LAUREATE EDUCATION INC CL A 518613203 213 12,513 SH   DFND 5 12,513 0 0
LEAP THERAPEUTICS INC COM 52187K101 1,316 328,209 SH   DFND 5 328,209 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 676 18,773 SH   DFND 5 18,773 0 0
LEIDOS HOLDINGS INC COM 525327102 443 4,607 SH   DFND 5 4,607 0 0
LEMONADE INC COM 52567D107 753 11,239 SH   DFND 5 11,239 0 0
LENNOX INTL INC COM 526107107 412 1,401 SH   DFND 5 1,401 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 75 11,941 SH   DFND 5 11,941 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 406 39,268 SH   DFND 5 39,268 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 80 25,903 SH   DFND 5 25,903 0 0
LILLY ELI CO COM 532457108 634 2,745 SH   DFND 5 2,745 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 60 26,320 SH   DFND 5 26,320 0 0
LIPOCINE INC NEW COM 53630X104 33 30,069 SH   DFND 5 30,069 0 0
LITHIA MTRS INC COM 536797103 601 1,895 SH   DFND 5 1,895 0 0
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LIVENT CORP COM 53814L108 275 11,882 SH   DFND 5 11,882 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 223 91,161 SH   DFND 5 91,161 0 0
LOCKHEED MARTIN CORP COM 539830109 2,709 7,849 SH   DFND 5 7,849 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 383 37,754 SH   DFND 5 37,754 0 0
LUCID GROUP INC *W EXP 07/23/202 549498111 6,348 561,796 SH   DFND 5 561,796 0 0
LULULEMON ATHLETICA INC COM 550021109 1,266 3,129 SH   DFND 5 3,129 0 0
LUMEN TECHNOLOGIES INC COM 550241103 553 44,628 SH   DFND 5 44,628 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 703 45,064 SH   DFND 5 45,064 0 0
LYDALL INC COM 550819106 1,124 18,109 SH   DFND 5 18,109 0 0
MFA FINL INC COM 55272X102 52 11,479 SH   DFND 5 11,479 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 433 42,715 SH   DFND 5 42,715 0 0
MGIC INVT CORP WIS COM 552848103 193 12,874 SH   DFND 5 12,874 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,059 24,533 SH   DFND 5 24,533 0 0
MP MATERIALS CORP COM CL A 553368101 229 7,098 SH   DFND 5 7,098 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 120 11,580 SH   DFND 5 11,580 0 0
MACYS INC COM 55616P104 359 15,875 SH   DFND 5 15,875 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 482 10,584 SH   DFND 5 10,584 0 0
MAGNA INTL INC COM 559222401 305 4,052 SH   DFND 5 4,052 0 0
MAGNITE INC COM 55955D100 772 27,567 SH   DFND 5 27,567 0 0
MAGNOLIA OIL GAS CORP CL A 559663109 374 21,022 SH   DFND 5 21,022 0 0
MANNKIND CORP COM NEW 56400P706 50 11,532 SH   DFND 5 11,532 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,689 53,496 SH   DFND 5 53,496 0 0
MARKEL CORP COM 570535104 702 587 SH   DFND 5 587 0 0
MARKER THERAPEUTICS INC COM 57055L107 77 45,339 SH   DFND 5 45,339 0 0
MARQETA INC CLASS A COM 57142B104 621 28,068 SH   DFND 5 28,068 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 21 23,317 SH   DFND 5 23,317 0 0
MARSH MCLENNAN COS INC COM 571748102 383 2,529 SH   DFND 5 2,529 0 0
MARTIN MARIETTA MATLS INC COM 573284106 212 620 SH   DFND 5 620 0 0
MASIMO CORP COM 574795100 783 2,894 SH   DFND 5 2,894 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1,171 117,650 SH   DFND 5 117,650 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 300 230,865 SH   DFND 5 230,865 0 0
MATTERPORT INC COM CL A 577096100 1,655 87,527 SH   DFND 5 87,527 0 0
MAXCYTE INC COM 57777K106 1,824 149,378 SH   DFND 5 149,378 0 0
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MEDALIST DIVERSIFIED REIT IN COM 58403P105 34 27,069 SH   DFND 5 27,069 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 612 30,502 SH   DFND 5 30,502 0 0
MEDIGUS LTD SPONSORED ADS 58471G300 36 22,953 SH   DFND 5 22,953 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 149 14,613 SH   DFND 5 14,613 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,622 158,354 SH   DFND 5 158,354 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 150 12,019 SH   DFND 5 12,019 0 0
MERCADOLIBRE INC COM 58733R102 618 368 SH   DFND 5 368 0 0
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 36 15,773 SH   DFND 5 15,773 0 0
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MEREO BIOPHARMA GROUP PLC ADS 589492107 30 12,202 SH   DFND 5 12,202 0 0
MERIDIAN BANCORP INC MD COM 58958U103 334 16,074 SH   DFND 5 16,074 0 0
MERITAGE HOMES CORP COM 59001A102 307 3,170 SH   DFND 5 3,170 0 0
MERSANA THERAPEUTICS INC COM 59045L106 177 18,777 SH   DFND 5 18,777 0 0
META MATERIALS INC COM 59134N104 1,184 204,774 SH   DFND 5 204,774 0 0
MICROSOFT CORP COM 594918104 2,304 8,173 SH   DFND 5 8,173 0 0
MICROVISION INC DEL COM NEW 594960304 1,698 153,646 SH   DFND 5 153,646 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 848 5,527 SH   DFND 5 5,527 0 0
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MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 87 37,355 SH   DFND 5 37,355 0 0
MINERALS TECHNOLOGIES INC COM 603158106 326 4,663 SH   DFND 5 4,663 0 0
MINERVA NEUROSCIENCES INC COM 603380106 101 57,845 SH   DFND 5 57,845 0 0
MISSFRESH LTD ADS 60500F105 330 75,756 SH   DFND 5 75,756 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 118 19,871 SH   DFND 5 19,871 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 548 56,864 SH   DFND 5 56,864 0 0
MOGO INC COM 60800C109 162 37,435 SH   DFND 5 37,435 0 0
MOHAWK INDS INC COM 608190104 236 1,330 SH   DFND 5 1,330 0 0
MOLECULAR TEMPLATES INC COM 608550109 186 27,709 SH   DFND 5 27,709 0 0
MONDELEZ INTL INC CL A 609207105 747 12,831 SH   DFND 5 12,831 0 0
MONGODB INC CL A 60937P106 2,822 5,986 SH   DFND 5 5,986 0 0
MONEYLION INC CL A 60938K106 233 34,373 SH   DFND 5 34,373 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 28 28,524 SH   DFND 5 28,524 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,365 2,816 SH   DFND 5 2,816 0 0
MONRO INC COM 610236101 294 5,110 SH   DFND 5 5,110 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 317 3,564 SH   DFND 5 3,564 0 0
MOODYS CORP COM 615369105 235 663 SH   DFND 5 663 0 0
MORGAN STANLEY COM NEW 617446448 2,016 20,717 SH   DFND 5 20,717 0 0
MORPHIC HLDG INC COM 61775R105 518 9,149 SH   DFND 5 9,149 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,015 4,369 SH   DFND 5 4,369 0 0
MOTUS GI HLDGS INC COM 62014P108 32 45,943 SH   DFND 5 45,943 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 379 36,902 SH   DFND 5 36,902 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 591 58,856 SH   DFND 5 58,856 0 0
MY SIZE INC COM NEW 62844N208 31 22,423 SH   DFND 5 22,423 0 0
NRG ENERGY INC COM NEW 629377508 491 12,021 SH   DFND 5 12,021 0 0
NVR INC COM 62944T105 714 149 SH   DFND 5 149 0 0
NANOVIRICIDES INC COM 630087302 92 19,793 SH   DFND 5 19,793 0 0
NANTHEALTH INC COM 630104107 30 18,458 SH   DFND 5 18,458 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 502 8,415 SH   DFND 5 8,415 0 0
NATIONAL HEALTH INVS INC COM 63633D104 212 3,966 SH   DFND 5 3,966 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 143 13,824 SH   DFND 5 13,824 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 121 19,814 SH   DFND 5 19,814 0 0
NAVIENT CORPORATION COM 63938C108 719 36,466 SH   DFND 5 36,466 0 0
NEONODE INC COM PAR 64051M709 447 44,253 SH   DFND 5 44,253 0 0
NEOVASC INC COM 64065J304 43 58,807 SH   DFND 5 58,807 0 0
NETEASE INC SPONSORED ADS 64110W102 1,220 14,291 SH   DFND 5 14,291 0 0
NET ELEMENT INC COM 64111R300 157 19,072 SH   DFND 5 19,072 0 0
NEUROMETRIX INC COM 641255807 237 23,366 SH   DFND 5 23,366 0 0
NEW CONCEPT ENERGY INC COM 643611106 147 34,487 SH   DFND 5 34,487 0 0
NEW GOLD INC CDA COM 644535106 65 61,717 SH   DFND 5 61,717 0 0
NEW MTN FIN CORP COM 647551100 134 10,075 SH   DFND 5 10,075 0 0
NEWELL BRANDS INC COM 651229106 431 19,482 SH   DFND 5 19,482 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 482 17,383 SH   DFND 5 17,383 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 368 2,423 SH   DFND 5 2,423 0 0
NEXTERA ENERGY INC COM 65339F101 1,742 22,183 SH   DFND 5 22,183 0 0
NEXGEN ENERGY LTD COM 65340P106 505 106,694 SH   DFND 5 106,694 0 0
9 METERS BIOPHARMA INC COM 654405109 15 11,805 SH   DFND 5 11,805 0 0
NIU TECHNOLOGIES ADS 65481N100 393 16,971 SH   DFND 5 16,971 0 0
NORDSTROM INC COM 655664100 580 21,932 SH   DFND 5 21,932 0 0
NORFOLK SOUTHN CORP COM 655844108 1,845 7,712 SH   DFND 5 7,712 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 255 555,889 SH   DFND 5 555,889 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 271 26,399 SH   DFND 5 26,399 0 0
NORTHERN TR CORP COM 665859104 582 5,394 SH   DFND 5 5,394 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 152 11,419 SH   DFND 5 11,419 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 86 133,484 SH   DFND 5 133,484 0 0
NOVARTIS AG SPONSORED ADR 66987V109 421 5,142 SH   DFND 5 5,142 0 0
NOVAVAX INC COM NEW 670002401 3,455 16,666 SH   DFND 5 16,666 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 12 10,594 SH   DFND 5 10,594 0 0
NUCOR CORP COM 670346105 1,965 19,947 SH   DFND 5 19,947 0 0
NVIDIA CORPORATION COM 67066G104 4,867 23,495 SH   DFND 5 23,495 0 0
NUVEEN SR INCOME FD COM 67067Y104 77 13,129 SH   DFND 5 13,129 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 223 13,002 SH   DFND 5 13,002 0 0
NUZEE INC COM NEW 67073S208 34 15,304 SH   DFND 5 15,304 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 276 17,224 SH   DFND 5 17,224 0 0
OI SA SPONSORED ADR NE 670851500 27 29,514 SH   DFND 5 29,514 0 0
OLB GROUP INC COM 67086U307 132 32,983 SH   DFND 5 32,983 0 0
NUWELLIS INC COM 67113Y108 49 22,110 SH   DFND 5 22,110 0 0
OAK STR HEALTH INC COM 67181A107 224 5,266 SH   DFND 5 5,266 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 344 22,720 SH   DFND 5 22,720 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 337 145,310 SH   DFND 5 145,310 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 218 25,003 SH   DFND 5 25,003 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 54 30,802 SH   DFND 5 30,802 0 0
OKTA INC CL A 679295105 2,519 10,615 SH   DFND 5 10,615 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,071 3,745 SH   DFND 5 3,745 0 0
OLIN CORP COM PAR $1 680665205 449 9,308 SH   DFND 5 9,308 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 302 5,005 SH   DFND 5 5,005 0 0
OLO INC CL A 68134L109 287 9,548 SH   DFND 5 9,548 0 0
OMNICOM GROUP INC COM 681919106 384 5,304 SH   DFND 5 5,304 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 450 15,036 SH   DFND 5 15,036 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,008 22,015 SH   DFND 5 22,015 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 138 13,405 SH   DFND 5 13,405 0 0
ONCOSEC MED INC COM 68234L306 54 25,166 SH   DFND 5 25,166 0 0
ONDAS HLDGS INC COM NEW 68236H204 138 15,084 SH   DFND 5 15,084 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 99 23,807 SH   DFND 5 23,807 0 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 14 15,349 SH   DFND 5 15,349 0 0
ONION GLOBAL LTD SPONSORED ADS 68277G107 354 40,078 SH   DFND 5 40,078 0 0
OPGEN INC COM 68373L307 79 27,281 SH   DFND 5 27,281 0 0
OPPFI INC COM CL A 68386H103 143 18,205 SH   DFND 5 18,205 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,144 13,375 SH   DFND 5 13,375 0 0
ORAGENICS INC COM PAR 684023302 165 259,477 SH   DFND 5 259,477 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 52 16,885 SH   DFND 5 16,885 0 0
ORGANIGRAM HLDGS INC COM 68620P101 235 102,143 SH   DFND 5 102,143 0 0
ORIGIN MATERIALS INC COM 68622D106 300 44,069 SH   DFND 5 44,069 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 221 32,275 SH   DFND 5 32,275 0 0
ORPHAZYME A S ADS 687305102 51 12,388 SH   DFND 5 12,388 0 0
OSHKOSH CORP COM 688239201 340 3,322 SH   DFND 5 3,322 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 222 22,341 SH   DFND 5 22,341 0 0
OTIS WORLDWIDE CORP COM 68902V107 640 7,779 SH   DFND 5 7,779 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 53 25,367 SH   DFND 5 25,367 0 0
PCM FD INC COM 69323T101 120 10,593 SH   DFND 5 10,593 0 0
PDC ENERGY INC COM 69327R101 518 10,930 SH   DFND 5 10,930 0 0
PG E CORP COM 69331C108 480 50,024 SH   DFND 5 50,024 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,591 8,133 SH   DFND 5 8,133 0 0
PPG INDS INC COM 693506107 317 2,215 SH   DFND 5 2,215 0 0
PVH CORPORATION COM 693656100 231 2,244 SH   DFND 5 2,244 0 0
PACCAR INC COM 693718108 548 6,949 SH   DFND 5 6,949 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 599 23,458 SH   DFND 5 23,458 0 0
PACIFICO ACQUISITION CORP UNIT 09/13/2026 69512X202 136 13,438 SH   DFND 5 13,438 0 0
PACKAGING CORP AMER COM 695156109 963 7,006 SH   DFND 5 7,006 0 0
PACWEST BANCORP DEL COM 695263103 289 6,366 SH   DFND 5 6,366 0 0
PAGERDUTY INC COM 69553P100 575 13,890 SH   DFND 5 13,890 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 15,038 SH   DFND 5 15,038 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,394 141,201 SH   DFND 5 141,201 0 0
PALISADE BIO INC COM 696389105 47 17,612 SH   DFND 5 17,612 0 0
PAN AMERN SILVER CORP COM 697900108 317 13,637 SH   DFND 5 13,637 0 0
PAVMED INC *W EXP 04/30/202 70387R122 151 21,808 SH   DFND 5 21,808 0 0
PAYLOCITY HLDG CORP COM 70438V106 525 1,873 SH   DFND 5 1,873 0 0
PAYPAL HLDGS INC COM 70450Y103 2,513 9,657 SH   DFND 5 9,657 0 0
PAYSIGN INC COM 70451A104 46 17,063 SH   DFND 5 17,063 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 264 17,696 SH   DFND 5 17,696 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,732 19,896 SH   DFND 5 19,896 0 0
PEMBINA PIPELINE CORP COM 706327103 329 10,387 SH   DFND 5 10,387 0 0
PENN NATL GAMING INC COM 707569109 1,310 18,075 SH   DFND 5 18,075 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 41 21,052 SH   DFND 5 21,052 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 470 4,673 SH   DFND 5 4,673 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,059 60,604 SH   DFND 5 60,604 0 0
PERFICIENT INC COM 71375U101 248 2,146 SH   DFND 5 2,146 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 157 27,321 SH   DFND 5 27,321 0 0
PETMED EXPRESS INC COM 716382106 211 7,857 SH   DFND 5 7,857 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119 10 12,956 SH   DFND 5 12,956 0 0
PFIZER INC COM 717081103 4,067 94,565 SH   DFND 5 94,565 0 0
PHILIP MORRIS INTL INC COM 718172109 2,249 23,723 SH   DFND 5 23,723 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 92 45,458 SH   DFND 5 45,458 0 0
PHUNWARE INC COM 71948P100 110 118,368 SH   DFND 5 118,368 0 0
PHUNWARE INC *W EXP 12/26/202 71948P118 2 11,392 SH   DFND 5 11,392 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 122 12,625 SH   DFND 5 12,625 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 75 11,974 SH   DFND 5 11,974 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 111 10,973 SH   DFND 5 10,973 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 267 26,578 SH   DFND 5 26,578 0 0
PINTEREST INC CL A 72352L106 830 16,294 SH   DFND 5 16,294 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 47 14,032 SH   DFND 5 14,032 0 0
PIPER SANDLER COMPANIES COM 724078100 357 2,581 SH   DFND 5 2,581 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 131 12,927 SH   DFND 5 12,927 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 154 76,583 SH   DFND 5 76,583 0 0
PLBY GROUP INC COM 72814P109 251 10,649 SH   DFND 5 10,649 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 58 12,746 SH   DFND 5 12,746 0 0
PLUG POWER INC COM NEW 72919P202 1,266 49,560 SH   DFND 5 49,560 0 0
POLARITYTE INC COM 731094108 35 53,913 SH   DFND 5 53,913 0 0
POSHMARK INC COM CL A 73739W104 419 17,622 SH   DFND 5 17,622 0 0
POWER DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 207 19,196 SH   DFND 5 19,196 0 0
POWER INTEGRATIONS INC COM 739276103 200 2,019 SH   DFND 5 2,019 0 0
PRECIPIO INC COM 74019L503 82 29,123 SH   DFND 5 29,123 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 248 7,940 SH   DFND 5 7,940 0 0
PRICE T ROWE GROUP INC COM 74144T108 564 2,867 SH   DFND 5 2,867 0 0
PRICESMART INC COM 741511109 286 3,690 SH   DFND 5 3,690 0 0
PRIMIS FINANCIAL CORP COM 74167B109 156 10,761 SH   DFND 5 10,761 0 0
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 16 12,862 SH   DFND 5 12,862 0 0
PROGRESS SOFTWARE CORP COM 743312100 381 7,743 SH   DFND 5 7,743 0 0
PROLOGIS INC. COM 74340W103 269 2,145 SH   DFND 5 2,145 0 0
PROPETRO HLDG CORP COM 74347M108 195 22,591 SH   DFND 5 22,591 0 0
PROSPECT CAP CORP COM 74348T102 443 57,473 SH   DFND 5 57,473 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 119 17,130 SH   DFND 5 17,130 0 0
PURE STORAGE INC CL A 74624M102 501 19,925 SH   DFND 5 19,925 0 0
PURPLE INNOVATION INC COM 74640Y106 290 13,794 SH   DFND 5 13,794 0 0
PYROGENESIS CDA INC COM 74734T104 52 12,834 SH   DFND 5 12,834 0 0
QORVO INC COM 74736K101 1,272 7,610 SH   DFND 5 7,610 0 0
QUALCOMM INC COM 747525103 3,367 26,105 SH   DFND 5 26,105 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 33 25,507 SH   DFND 5 25,507 0 0
QUALYS INC COM 74758T303 312 2,799 SH   DFND 5 2,799 0 0
QUALTRICS INTL INC COM CL A 747601201 615 14,400 SH   DFND 5 14,400 0 0
QUANTUM SI INC COM CL A 74765K105 141 16,935 SH   DFND 5 16,935 0 0
QUANTUM COMPUTING INC COM 74766W108 101 16,251 SH   DFND 5 16,251 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,426 58,094 SH   DFND 5 58,094 0 0
QUDIAN INC ADR 747798106 136 92,838 SH   DFND 5 92,838 0 0
QUEST DIAGNOSTICS INC COM 74834L100 541 3,726 SH   DFND 5 3,726 0 0
QUIDEL CORP COM 74838J101 428 3,034 SH   DFND 5 3,034 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 222 38,090 SH   DFND 5 38,090 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 45 45,089 SH   DFND 5 45,089 0 0
QURATE RETAIL INC COM SER A 74915M100 334 32,805 SH   DFND 5 32,805 0 0
RA MED SYS INC COM 74933X203 41 13,106 SH   DFND 5 13,106 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 171 28,134 SH   DFND 5 28,134 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 403 89,261 SH   DFND 5 89,261 0 0
RYB ED INC ADR 74979W101 34 11,783 SH   DFND 5 11,783 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 430 30,229 SH   DFND 5 30,229 0 0
RALPH LAUREN CORP CL A 751212101 1,142 10,287 SH   DFND 5 10,287 0 0
RAPID7 INC COM 753422104 316 2,796 SH   DFND 5 2,796 0 0
RAVE RESTAURANT GROUP INC COM 754198109 43 32,690 SH   DFND 5 32,690 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 88 19,217 SH   DFND 5 19,217 0 0
REEDS INC COM 758338107 106 177,282 SH   DFND 5 177,282 0 0
REGENERON PHARMACEUTICALS COM 75886F107 908 1,500 SH   DFND 5 1,500 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 121 15,301 SH   DFND 5 15,301 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 375 3,370 SH   DFND 5 3,370 0 0
RELAY THERAPEUTICS INC COM 75943R102 237 7,512 SH   DFND 5 7,512 0 0
REMARK HLDGS INC COM 75955K102 28 26,436 SH   DFND 5 26,436 0 0
REPRO MED SYS INC COM 759910102 32 11,339 SH   DFND 5 11,339 0 0
RENT A CTR INC NEW COM 76009N100 208 3,697 SH   DFND 5 3,697 0 0
REPUBLIC SVCS INC COM 760759100 1,637 13,639 SH   DFND 5 13,639 0 0
RESHAPE LIFESCIENCES INC COM 76090R101 206 71,681 SH   DFND 5 71,681 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 287 4,696 SH   DFND 5 4,696 0 0
REVOLVE GROUP INC CL A 76156B107 589 9,532 SH   DFND 5 9,532 0 0
RINGCENTRAL INC CL A 76680R206 692 3,181 SH   DFND 5 3,181 0 0
RING ENERGY INC COM 76680V108 187 63,531 SH   DFND 5 63,531 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,137 17,010 SH   DFND 5 17,010 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,009 39,264 SH   DFND 5 39,264 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 34 54,921 SH   DFND 5 54,921 0 0
RITE AID CORP COM 767754872 455 32,028 SH   DFND 5 32,028 0 0
RIVERNORTH OPPORTUNITIES FD RIGHT 11/05/2022 76881Y158 2 13,479 SH   DFND 5 13,479 0 0
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 2 413,365 SH   DFND 5 413,365 0 0
ROBLOX CORP CL A 771049103 1,492 19,743 SH   DFND 5 19,743 0 0
ROCKWELL MED INC COM 774374102 147 246,735 SH   DFND 5 246,735 0 0
ROKU INC COM CL A 77543R102 5,274 16,832 SH   DFND 5 16,832 0 0
ROMEO POWER INC COM 776153108 409 82,592 SH   DFND 5 82,592 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,004 2,251 SH   DFND 5 2,251 0 0
ROYAL GOLD INC COM 780287108 252 2,637 SH   DFND 5 2,637 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 258 2,348 SH   DFND 5 2,348 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 308 3,678 SH   DFND 5 3,678 0 0
SCWORX CORP COM 78396V109 77 35,624 SH   DFND 5 35,624 0 0
SCP CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 688 69,049 SH   DFND 5 69,049 0 0
S P GLOBAL INC COM 78409V104 709 1,669 SH   DFND 5 1,669 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 922 2,788 SH   DFND 5 2,788 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103 66,687 155,396 SH   DFND 5 155,396 0 0
SPDR GOLD TR GOLD SHS 78463V107 87,878 535,124 SH   DFND 5 535,124 0 0
SPDR INDEX SHS FDS S P CHINA ETF 78463X400 479 4,333 SH   DFND 5 4,333 0 0
SSR MNG INC COM 784730103 182 12,483 SH   DFND 5 12,483 0 0
SVB FINANCIAL GROUP COM 78486Q101 724 1,119 SH   DFND 5 1,119 0 0
SPAR GROUP INC COM 784933103 31 22,304 SH   DFND 5 22,304 0 0
SACHEM CAP CORP COM 78590A109 481 88,162 SH   DFND 5 88,162 0 0
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 11 10,472 SH   DFND 5 10,472 0 0
SAFEHOLD INC COM 78645L100 216 3,006 SH   DFND 5 3,006 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 30 29,708 SH   DFND 5 29,708 0 0
SALEM MEDIA GROUP INC CL A 794093104 75 20,177 SH   DFND 5 20,177 0 0
SALESFORCE COM INC COM 79466L302 571 2,106 SH   DFND 5 2,106 0 0
SANOFI SPONSORED ADR 80105N105 335 6,947 SH   DFND 5 6,947 0 0
SAP SE SPON ADR 803054204 561 4,155 SH   DFND 5 4,155 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 12 15,411 SH   DFND 5 15,411 0 0
SCHRODINGER INC COM 80810D103 338 6,173 SH   DFND 5 6,173 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 433 2,956 SH   DFND 5 2,956 0 0
SCYNEXIS INC COM NEW 811292200 90 17,007 SH   DFND 5 17,007 0 0
SEA LTD SPONSORD ADS 81141R100 6,286 19,723 SH   DFND 5 19,723 0 0
SEALED AIR CORP NEW COM 81211K100 205 3,739 SH   DFND 5 3,739 0 0
SEAWORLD ENTMT INC COM 81282V100 338 6,115 SH   DFND 5 6,115 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 139 43,729 SH   DFND 5 43,729 0 0
SECOO HLDG LTD ADR 81367P101 18 14,912 SH   DFND 5 14,912 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 632 9,187 SH   DFND 5 9,187 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,541 259,947 SH   DFND 5 259,947 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,431 198,014 SH   DFND 5 198,014 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,414 30,133 SH   DFND 5 30,133 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,057 16,550 SH   DFND 5 16,550 0 0
SEELOS THERAPEUTICS INC COM 81577F109 378 156,672 SH   DFND 5 156,672 0 0
SELECTA BIOSCIENCES INC COM 816212104 208 50,041 SH   DFND 5 50,041 0 0
SENESTECH INC COM NEW 81720R208 18 12,120 SH   DFND 5 12,120 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 197 335,555 SH   DFND 5 335,555 0 0
SENSEONICS HLDGS INC COM 81727U105 288 85,021 SH   DFND 5 85,021 0 0
SENSUS HEALTHCARE INC COM 81728J109 42 11,561 SH   DFND 5 11,561 0 0
SERVICENOW INC COM 81762P102 485 780 SH   DFND 5 780 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 283 3,632 SH   DFND 5 3,632 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 200 19,484 SH   DFND 5 19,484 0 0
SHAKE SHACK INC CL A 819047101 226 2,878 SH   DFND 5 2,878 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 130 11,056 SH   DFND 5 11,056 0 0
SHIFT4 PMTS INC CL A 82452J109 275 3,550 SH   DFND 5 3,550 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 500 72,004 SH   DFND 5 72,004 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 294 10,541 SH   DFND 5 10,541 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 682 55,246 SH   DFND 5 55,246 0 0
SIERRA METALS INC COM 82639W106 23 12,973 SH   DFND 5 12,973 0 0
SIGMA LABS INC *W EXP 02/15/202 826598112 2 12,408 SH   DFND 5 12,408 0 0
SIGMA LABS INC COM 826598500 88 28,848 SH   DFND 5 28,848 0 0
SIGMATRON INTL INC COM 82661L101 253 28,436 SH   DFND 5 28,436 0 0
SILICON LABORATORIES INC COM 826919102 611 4,358 SH   DFND 5 4,358 0 0
SILVERCREST METALS INC COM 828363101 154 22,058 SH   DFND 5 22,058 0 0
SIMON PPTY GROUP INC NEW COM 828806109 604 4,650 SH   DFND 5 4,650 0 0
SIMPSON MFG INC COM 829073105 213 1,994 SH   DFND 5 1,994 0 0
SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 120 52,465 SH   DFND 5 52,465 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 415 68,091 SH   DFND 5 68,091 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 209 3,488 SH   DFND 5 3,488 0 0
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 30 12,491 SH   DFND 5 12,491 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 556 3,374 SH   DFND 5 3,374 0 0
SMITH WESSON BRANDS INC COM 831754106 506 24,388 SH   DFND 5 24,388 0 0
SMITH A O CORP COM 831865209 274 4,484 SH   DFND 5 4,484 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,329 249,724 SH   DFND 5 249,724 0 0
SMUCKER J M CO COM NEW 832696405 304 2,533 SH   DFND 5 2,533 0 0
SNAP ON INC COM 833034101 247 1,181 SH   DFND 5 1,181 0 0
SNAP INC CL A 83304A106 4,873 65,966 SH   DFND 5 65,966 0 0
SNOWFLAKE INC CL A 833445109 6,464 21,373 SH   DFND 5 21,373 0 0
SOCKET MOBILE INC COM NEW 83368E200 92 14,563 SH   DFND 5 14,563 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,667 419,820 SH   DFND 5 419,820 0 0
SOLIGENIX INC COM 834223307 55 51,947 SH   DFND 5 51,947 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 520 9,903 SH   DFND 5 9,903 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 119 21,258 SH   DFND 5 21,258 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 376 3,398 SH   DFND 5 3,398 0 0
SONOS INC COM 83570H108 1,425 44,050 SH   DFND 5 44,050 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 57 26,530 SH   DFND 5 26,530 0 0
SOUTHERN CO COM 842587107 618 9,980 SH   DFND 5 9,980 0 0
SOUTHERN COPPER CORP COM 84265V105 655 11,663 SH   DFND 5 11,663 0 0
SOUTHWESTERN ENERGY CO COM 845467109 217 39,140 SH   DFND 5 39,140 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 219 100,269 SH   DFND 5 100,269 0 0
SPIRE GLOBAL INC COM CL A 848560108 412 32,859 SH   DFND 5 32,859 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 213 4,623 SH   DFND 5 4,623 0 0
SPLUNK INC COM 848637104 808 5,582 SH   DFND 5 5,582 0 0
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SQUARE INC CL A 852234103 2,861 11,927 SH   DFND 5 11,927 0 0
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STARBUCKS CORP COM 855244109 1,262 11,441 SH   DFND 5 11,441 0 0
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STEEL DYNAMICS INC COM 858119100 301 5,142 SH   DFND 5 5,142 0 0
STORE CAP CORP COM 862121100 307 9,576 SH   DFND 5 9,576 0 0
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STRYKER CORPORATION COM 863667101 413 1,566 SH   DFND 5 1,566 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 180 25,644 SH   DFND 5 25,644 0 0
SUMMIT WIRELESS TECH INC COM NEW 86633R203 44 15,655 SH   DFND 5 15,655 0 0
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SUNNOVA ENERGY INTL INC. COM 86745K104 565 17,148 SH   DFND 5 17,148 0 0
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SURROZEN INC COM 86889P109 159 22,462 SH   DFND 5 22,462 0 0
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SYNOPSYS INC COM 871607107 485 1,619 SH   DFND 5 1,619 0 0
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TD HLDGS INC COM 87250W103 61 88,368 SH   DFND 5 88,368 0 0
TJX COS INC NEW COM 872540109 1,860 28,196 SH   DFND 5 28,196 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 15 16,039 SH   DFND 5 16,039 0 0
TTM TECHNOLOGIES INC COM 87305R109 424 33,711 SH   DFND 5 33,711 0 0
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TAILWIND ACQUISITION CORP COM CL A 87403Q102 187 19,113 SH   DFND 5 19,113 0 0
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TALOS ENERGY INC COM 87484T108 158 11,465 SH   DFND 5 11,465 0 0
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TAPESTRY INC COM 876030107 318 8,582 SH   DFND 5 8,582 0 0
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TC ENERGY CORP COM 87807B107 547 11,379 SH   DFND 5 11,379 0 0
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10X GENOMICS INC CL A COM 88025U109 1,453 9,982 SH   DFND 5 9,982 0 0
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TERADYNE INC COM 880770102 458 4,199 SH   DFND 5 4,199 0 0
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THE9 LTD SPON ADS NEW 88337K302 316 30,618 SH   DFND 5 30,618 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 1,751 3,064 SH   DFND 5 3,064 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 195 19,337 SH   DFND 5 19,337 0 0
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TILE SHOP HLDGS INC COM 88677Q109 89 11,627 SH   DFND 5 11,627 0 0
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TIMKEN CO COM 887389104 249 3,813 SH   DFND 5 3,813 0 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 655 3,685 SH   DFND 5 3,685 0 0
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AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 365 36,170 SH   DFND 5 36,170 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 867 85,850 SH   DFND 5 85,850 0 0
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ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 322 31,342 SH   DFND 5 31,342 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 32 15,634 SH   DFND 5 15,634 0 0
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AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 14 21,204 SH   DFND 5 21,204 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 169 16,804 SH   DFND 5 16,804 0 0
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BIT BROTHER LIMITED SHS G1144D109 120 141,314 SH   DFND 5 141,314 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 1,145 115,416 SH   DFND 5 115,416 0 0
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 177 17,366 SH   DFND 5 17,366 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 463 45,638 SH   DFND 5 45,638 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 193 326,246 SH   DFND 5 326,246 0 0
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MIMECAST LTD ORD SHS G14838109 339 5,323 SH   DFND 5 5,323 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 109 10,700 SH   DFND 5 10,700 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 208 19,793 SH   DFND 5 19,793 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 986 20,364 SH   DFND 5 20,364 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 322 31,693 SH   DFND 5 31,693 0 0
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G104 21 33,199 SH   DFND 5 33,199 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 604 56,402 SH   DFND 5 56,402 0 0
CHINA SXT PHARMACEUTICALS IN ORD SHS NEW G2161P116 39 37,523 SH   DFND 5 37,523 0 0
CHINA XIANGTAI FOOD CO LTD SHS G21621100 19 17,419 SH   DFND 5 17,419 0 0
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 6 10,286 SH   DFND 5 10,286 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 494 48,738 SH   DFND 5 48,738 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 718 71,868 SH   DFND 5 71,868 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 612 61,583 SH   DFND 5 61,583 0 0
DRAGON VICTORY INTL LTD SHS G28365107 25 16,571 SH   DFND 5 16,571 0 0
DLOCAL LTD CLASS A COM G29018101 639 11,704 SH   DFND 5 11,704 0 0
EATON CORP PLC SHS G29183103 717 4,805 SH   DFND 5 4,805 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 136 13,797 SH   DFND 5 13,797 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 106 10,701 SH   DFND 5 10,701 0 0
ELITE EDUCATION GROUP INTL L COM G3104J100 105 25,435 SH   DFND 5 25,435 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 183 18,314 SH   DFND 5 18,314 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 327 32,502 SH   DFND 5 32,502 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 131 13,255 SH   DFND 5 13,255 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 127 12,760 SH   DFND 5 12,760 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 102 10,384 SH   DFND 5 10,384 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 604 59,061 SH   DFND 5 59,061 0 0
GAN LTD SHS G3728V109 385 25,877 SH   DFND 5 25,877 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 169 183,572 SH   DFND 5 183,572 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 171 15,919 SH   DFND 5 15,919 0 0
HH L ACQUISITION CO UNIT 99/99/9999 G39714111 1,152 115,974 SH   DFND 5 115,974 0 0
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FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 432 43,748 SH   DFND 5 43,748 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 116 11,630 SH   DFND 5 11,630 0 0
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HAPPINESS BIOTECH GROUP LTD SHS G4289N114 126 129,477 SH   DFND 5 129,477 0 0
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H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 185 18,474 SH   DFND 5 18,474 0 0
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INFOBIRD CO LTD SHS G47724102 34 13,993 SH   DFND 5 13,993 0 0
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EZGO TECHNOLOGIES LTD SHS G5279F102 68 23,264 SH   DFND 5 23,264 0 0
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