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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   202 2,803 SH   DFND 5 2,803 0 0
AGNC INVT CORP COM 00123Q104   388 37,527 SH   DFND 5 37,527 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   531 130,552 SH   DFND 5 130,552 0 0
AMMO INC COM 00175J107   203 117,139 SH   DFND 5 117,139 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101   149 14,929 SH   DFND 5 14,929 0 0
ANGI INC COM CL A NEW 00183L102   51 21,568 SH   DFND 5 21,568 0 0
AT T INC COM 00206R102   2,305 125,199 SH   DFND 5 125,199 0 0
AST SPACEMOBILE INC COM CL A 00217D100   82 17,011 SH   DFND 5 17,011 0 0
ABBOTT LABS COM 002824100   803 7,312 SH   DFND 5 7,312 0 0
ABBVIE INC COM 00287Y109   3,615 22,369 SH   DFND 5 22,369 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   330 32,598 SH   DFND 5 32,598 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   156 59,231 SH   DFND 5 59,231 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   65 13,565 SH   DFND 5 13,565 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   130 19,153 SH   DFND 5 19,153 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,545 15,567 SH   DFND 5 15,567 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   261 11,377 SH   DFND 5 11,377 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   734 42,024 SH   DFND 5 42,024 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   130 16,655 SH   DFND 5 16,655 0 0
ACADEMY SPORTS OUTDOORS IN COM 00402L107   649 12,346 SH   DFND 5 12,346 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   25 35,771 SH   DFND 5 35,771 0 0
ACCURAY INC COM 004397105   67 31,926 SH   DFND 5 31,926 0 0
ACER THERAPEUTICS INC COM 00444P108   26 10,557 SH   DFND 5 10,557 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   148 13,938 SH   DFND 5 13,938 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   28 31,003 SH   DFND 5 31,003 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   154 15,023 SH   DFND 5 15,023 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   249 25,007 SH   DFND 5 25,007 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,054 13,774 SH   DFND 5 13,774 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   286 26,854 SH   DFND 5 26,854 0 0
INVIVYD INC COM 00534A102   20 13,299 SH   DFND 5 13,299 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   17 99,893 SH   DFND 5 99,893 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   220 15,163 SH   DFND 5 15,163 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   44 30,103 SH   DFND 5 30,103 0 0
ADDENTAX GROUP CORP COM NEW 00653L202   41 38,502 SH   DFND 5 38,502 0 0
ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107   9 14,123 SH   DFND 5 14,123 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106   19 87,405 SH   DFND 5 87,405 0 0
AEHR TEST SYS COM 00760J108   728 36,219 SH   DFND 5 36,219 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   10 17,174 SH   DFND 5 17,174 0 0
AEROCLEAN TECHNOLOGIES INC COM 007744105   34 10,977 SH   DFND 5 10,977 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   4 32,098 SH   DFND 5 32,098 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   566 6,911 SH   DFND 5 6,911 0 0
AEGON N V NY REGISTRY SHS 007924103   57 11,247 SH   DFND 5 11,247 0 0
AETHLON MED INC COM 00808Y307   17 61,648 SH   DFND 5 61,648 0 0
AEYE INC CL A COM 008183105   9 18,054 SH   DFND 5 18,054 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   805 5,381 SH   DFND 5 5,381 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209   32 142,696 SH   DFND 5 142,696 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   25 72,620 SH   DFND 5 72,620 0 0
AGRIFY CORP COM NEW 00853E206   25 76,478 SH   DFND 5 76,478 0 0
AIM IMMUNOTECH INC COM 00901B105   10 32,088 SH   DFND 5 32,088 0 0
AIRBNB INC COM CL A 009066101   1,149 13,440 SH   DFND 5 13,440 0 0
AIR PRODS CHEMS INC COM 009158106   860 2,789 SH   DFND 5 2,789 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   580 6,878 SH   DFND 5 6,878 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108   5 10,491 SH   DFND 5 10,491 0 0
ALBEMARLE CORP COM 012653101   1,947 8,979 SH   DFND 5 8,979 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   66 57,754 SH   DFND 5 57,754 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   359 55,035 SH   DFND 5 55,035 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   22 15,003 SH   DFND 5 15,003 0 0
ALLBIRDS INC COM CL A 01675A109   90 37,363 SH   DFND 5 37,363 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   194 18,468 SH   DFND 5 18,468 0 0
ALLIANT ENERGY CORP COM 018802108   312 5,648 SH   DFND 5 5,648 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   499 14,513 SH   DFND 5 14,513 0 0
ALPHA PRO TECH LTD COM 020772109   45 11,247 SH   DFND 5 11,247 0 0
ALPHABET INC CAP STK CL A 02079K305   21,843 247,571 SH   DFND 5 247,571 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   220 21,547 SH   DFND 5 21,547 0 0
ALTRIA GROUP INC COM 02209S103   691 15,117 SH   DFND 5 15,117 0 0
ALZAMEND NEURO INC COM NEW 02262M308   35 62,660 SH   DFND 5 62,660 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   21 17,368 SH   DFND 5 17,368 0 0
AMAZON COM INC COM 023135106   1,525 18,153 SH   DFND 5 18,153 0 0
AMBEV SA SPONSORED ADR 02319V103   207 76,072 SH   DFND 5 76,072 0 0
AMERICAN AXLE MFG HLDGS IN COM 024061103   155 19,804 SH   DFND 5 19,804 0 0
AMERICAN EXPRESS CO COM 025816109   1,678 11,356 SH   DFND 5 11,356 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   1 16,673 SH   DFND 5 16,673 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L208   26 132,719 SH   DFND 5 132,719 0 0
AMERICAN RES CORP CL A 02927U208   13 10,188 SH   DFND 5 10,188 0 0
AMERICAN TOWER CORP NEW COM 03027X100   879 4,150 SH   DFND 5 4,150 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113   4 64,086 SH   DFND 5 64,086 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   914 5,994 SH   DFND 5 5,994 0 0
AMERICAN WELL CORP CL A 03044L105   55 19,395 SH   DFND 5 19,395 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   11 19,581 SH   DFND 5 19,581 0 0
AMESITE INC COM 031094105   3 14,231 SH   DFND 5 14,231 0 0
AMETEK INC COM 031100100   463 3,312 SH   DFND 5 3,312 0 0
AMGEN INC COM 031162100   769 2,927 SH   DFND 5 2,927 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   91 12,442 SH   DFND 5 12,442 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   97 12,778 SH   DFND 5 12,778 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   274 29,614 SH   DFND 5 29,614 0 0
ANTERO RESOURCES CORP COM 03674X106   615 19,840 SH   DFND 5 19,840 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101   176 17,127 SH   DFND 5 17,127 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   119 10,453 SH   DFND 5 10,453 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   136 12,611 SH   DFND 5 12,611 0 0
APPIAN CORP CL A 03782L101   518 15,916 SH   DFND 5 15,916 0 0
APPLIED MATLS INC COM 038222105   563 5,780 SH   DFND 5 5,780 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   31 16,368 SH   DFND 5 16,368 0 0
APPLIED UV INC COM 03828V105   16 17,205 SH   DFND 5 17,205 0 0
AQUA METALS INC COM 03837J101   14 11,532 SH   DFND 5 11,532 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   103 44,194 SH   DFND 5 44,194 0 0
ARBOR REALTY TRUST INC COM 038923108   178 13,515 SH   DFND 5 13,515 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204   4 13,123 SH   DFND 5 13,123 0 0
ARCBEST CORP COM 03937C105   456 6,506 SH   DFND 5 6,506 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,339 14,418 SH   DFND 5 14,418 0 0
ARCOSA INC COM 039653100   364 6,699 SH   DFND 5 6,699 0 0
ARDELYX INC COM 039697107   255 89,319 SH   DFND 5 89,319 0 0
ARES CAPITAL CORP COM 04010L103   345 18,684 SH   DFND 5 18,684 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   21 19,805 SH   DFND 5 19,805 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   180 15,530 SH   DFND 5 15,530 0 0
ARMADA ACQUISITION CORP I COM 04208V103   110 10,773 SH   DFND 5 10,773 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   316 10,624 SH   DFND 5 10,624 0 0
ASENSUS SURGICAL INC COM 04367G103   38 109,083 SH   DFND 5 109,083 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   50 11,189 SH   DFND 5 11,189 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101   32 88,106 SH   DFND 5 88,106 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   6 19,150 SH   DFND 5 19,150 0 0
ASSURE HLDGS CORP COM NEW 04625J204   6 24,263 SH   DFND 5 24,263 0 0
ASTRA SPACE INC COM CL A 04634X103   6 13,994 SH   DFND 5 13,994 0 0
ATHERSYS INC NEW COM NEW 04744L205   22 26,072 SH   DFND 5 26,072 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   108 10,736 SH   DFND 5 10,736 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207   142 13,957 SH   DFND 5 13,957 0 0
ATRECA INC CL A COM 04965G109   11 13,375 SH   DFND 5 13,375 0 0
AUDACY INC CL A 05070N103   9 40,809 SH   DFND 5 40,809 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   133 30,873 SH   DFND 5 30,873 0 0
AURORA CANNABIS INC COM 05156X884   80 86,395 SH   DFND 5 86,395 0 0
AURORA INNOVATION INC CLASS A COM 051774107   60 49,336 SH   DFND 5 49,336 0 0
AURORA MOBILE LTD ADS 051857100   10 16,103 SH   DFND 5 16,103 0 0
AUTODESK INC COM 052769106   2,543 13,606 SH   DFND 5 13,606 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   350 11,442 SH   DFND 5 11,442 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,052 8,590 SH   DFND 5 8,590 0 0
AUTOZONE INC COM 053332102   2,297 932 SH   DFND 5 932 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   110 15,310 SH   DFND 5 15,310 0 0
AVAYA HLDGS CORP COM 05351X101   7 36,411 SH   DFND 5 36,411 0 0
AVEPOINT INC COM CL A 053604104   68 16,628 SH   DFND 5 16,628 0 0
AVENUE THERAPEUTICS INC COM 05360L304   38 32,570 SH   DFND 5 32,570 0 0
AXON ENTERPRISE INC COM 05464C101   2,276 13,716 SH   DFND 5 13,716 0 0
AYRO INC COM 054748108   8 20,507 SH   DFND 5 20,507 0 0
B G FOODS INC NEW COM 05508R106   121 10,888 SH   DFND 5 10,888 0 0
BGC PARTNERS INC CL A 05541T101   73 19,251 SH   DFND 5 19,251 0 0
BOK FINL CORP COM NEW 05561Q201   237 2,283 SH   DFND 5 2,283 0 0
BP PLC SPONSORED ADR 055622104   984 28,164 SH   DFND 5 28,164 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104   59 17,707 SH   DFND 5 17,707 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   160 26,239 SH   DFND 5 26,239 0 0
BNY MELLON MUN INCOME INC COM 05589T104   144 22,994 SH   DFND 5 22,994 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   149 14,920 SH   DFND 5 14,920 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   418 35,101 SH   DFND 5 35,101 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,000 33,868 SH   DFND 5 33,868 0 0
BALCHEM CORP COM 057665200   244 2,001 SH   DFND 5 2,001 0 0
BANCO SANTANDER S.A. ADR 05964H105   273 92,440 SH   DFND 5 92,440 0 0
BANK MONTREAL QUE COM 063671101   470 5,192 SH   DFND 5 5,192 0 0
BANK MONTREAL MEDIUM CALL LKD 41 06368L205   260 10,213 SH   DFND 5 10,213 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   520 10,619 SH   DFND 5 10,619 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   1 11,904 SH   DFND 5 11,904 0 0
BARCLAYS PLC ADR 06738E204   106 13,653 SH   DFND 5 13,653 0 0
BARNES NOBLE ED INC COM 06777U101   27 15,530 SH   DFND 5 15,530 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   39 74,130 SH   DFND 5 74,130 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   176 17,236 SH   DFND 5 17,236 0 0
BED BATH BEYOND INC COM 075896100   275 109,528 SH   DFND 5 109,528 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204   87 10,626 SH   DFND 5 10,626 0 0
BENITEC BIOPHARMA INC COM 08205P100   14 80,867 SH   DFND 5 80,867 0 0
BERKLEY W R CORP COM 084423102   384 5,292 SH   DFND 5 5,292 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   1 13,125 SH   DFND 5 13,125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   124,928 404,429 SH   DFND 5 404,429 0 0
BEST INC SPONSORED ADS 08653C502   8 15,074 SH   DFND 5 15,074 0 0
BEYOND MEAT INC COM 08862E109   179 14,528 SH   DFND 5 14,528 0 0
BEYOND AIR INC COM 08862L103   87 13,375 SH   DFND 5 13,375 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   177 20,099 SH   DFND 5 20,099 0 0
BIOCEPT INC COM 09072V501   12 23,001 SH   DFND 5 23,001 0 0
BIO-TECHNE CORP COM 09073M104   573 6,912 SH   DFND 5 6,912 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   15 36,233 SH   DFND 5 36,233 0 0
BIONANO GENOMICS INC COM 09075F107   378 258,591 SH   DFND 5 258,591 0 0
BIONTECH SE SPONSORED ADS 09075V102   4,519 30,085 SH   DFND 5 30,085 0 0
BIOLASE INC COM 090911405   16 23,932 SH   DFND 5 23,932 0 0
BITFARMS LTD COM 09173B107   99 226,009 SH   DFND 5 226,009 0 0
BJS RESTAURANTS INC COM 09180C106   202 7,654 SH   DFND 5 7,654 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   217 12,893 SH   DFND 5 12,893 0 0
BLACKBERRY LTD COM 09228F103   36 10,991 SH   DFND 5 10,991 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   122 10,790 SH   DFND 5 10,790 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   246 11,855 SH   DFND 5 11,855 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   250 24,121 SH   DFND 5 24,121 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   127 12,564 SH   DFND 5 12,564 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   134 11,050 SH   DFND 5 11,050 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   374 53,374 SH   DFND 5 53,374 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   174 16,669 SH   DFND 5 16,669 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   181 16,114 SH   DFND 5 16,114 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   240 20,696 SH   DFND 5 20,696 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   192 17,832 SH   DFND 5 17,832 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   111 10,048 SH   DFND 5 10,048 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   303 27,411 SH   DFND 5 27,411 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   127 11,546 SH   DFND 5 11,546 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   94 10,205 SH   DFND 5 10,205 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   321 28,520 SH   DFND 5 28,520 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   257 12,077 SH   DFND 5 12,077 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   240 11,335 SH   DFND 5 11,335 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   171 12,028 SH   DFND 5 12,028 0 0
BLACKROCK SCIENCE TECHNOLO SHS 09258G104   336 11,858 SH   DFND 5 11,858 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   669 98,275 SH   DFND 5 98,275 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   267 19,244 SH   DFND 5 19,244 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   26 16,705 SH   DFND 5 16,705 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   4 31,311 SH   DFND 5 31,311 0 0
BLINK CHARGING CO COM 09354A100   244 22,202 SH   DFND 5 22,202 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125   0 17,514 SH   DFND 5 17,514 0 0
BLOOM ENERGY CORP COM CL A 093712107   664 34,747 SH   DFND 5 34,747 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   159 191,403 SH   DFND 5 191,403 0 0
BLUE WATER VACCINES INC COM 09610B108   18 16,340 SH   DFND 5 16,340 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   167 15,885 SH   DFND 5 15,885 0 0
BONE BIOLOGICS CORP COM NEW 098070303   3 15,291 SH   DFND 5 15,291 0 0
BOSTON SCIENTIFIC CORP COM 101137107   261 5,646 SH   DFND 5 5,646 0 0
BOXED INC COM 103174108   25 127,762 SH   DFND 5 127,762 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   89 20,263 SH   DFND 5 20,263 0 0
BRIGHT MINDS BIOSCIENCES INC COM 10919W108   29 38,715 SH   DFND 5 38,715 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   59 90,632 SH   DFND 5 90,632 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   83 13,302 SH   DFND 5 13,302 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,410 33,496 SH   DFND 5 33,496 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   254 6,354 SH   DFND 5 6,354 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   451 3,361 SH   DFND 5 3,361 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   425 10,919 SH   DFND 5 10,919 0 0
AZENTA INC COM 114340102   257 4,410 SH   DFND 5 4,410 0 0
BROWN FORMAN CORP CL B 115637209   304 4,632 SH   DFND 5 4,632 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   211 8,832 SH   DFND 5 8,832 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   1 20,553 SH   DFND 5 20,553 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   585 57,620 SH   DFND 5 57,620 0 0
C3 AI INC CL A 12468P104   127 11,381 SH   DFND 5 11,381 0 0
CBDMD INC COM 12482W101   19 83,134 SH   DFND 5 83,134 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206   162 15,967 SH   DFND 5 15,967 0 0
CF INDS HLDGS INC COM 125269100   1,537 18,043 SH   DFND 5 18,043 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   132 12,875 SH   DFND 5 12,875 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   414 4,518 SH   DFND 5 4,518 0 0
CME GROUP INC COM 12572Q105   763 4,539 SH   DFND 5 4,539 0 0
CVS HEALTH CORP COM 126650100   3,051 32,738 SH   DFND 5 32,738 0 0
CABOT CORP COM 127055101   258 3,858 SH   DFND 5 3,858 0 0
COTERRA ENERGY INC COM 127097103   811 33,001 SH   DFND 5 33,001 0 0
CACTUS INC CL A 127203107   233 4,635 SH   DFND 5 4,635 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   145 10,783 SH   DFND 5 10,783 0 0
CALLON PETE CO DEL COM 13123X508   271 7,309 SH   DFND 5 7,309 0 0
CAMPBELL SOUP CO COM 134429109   3,280 57,799 SH   DFND 5 57,799 0 0
CANADIAN NATL RY CO COM 136375102   503 4,231 SH   DFND 5 4,231 0 0
CANADIAN PAC RY LTD COM 13645T100   579 7,764 SH   DFND 5 7,764 0 0
CANGO INC ADS 137586103   49 37,471 SH   DFND 5 37,471 0 0
CANO HEALTH INC COM CL A 13781Y103   144 104,982 SH   DFND 5 104,982 0 0
CANOPY GROWTH CORP COM 138035100   311 134,741 SH   DFND 5 134,741 0 0
CANOO INC COM CL A 13803R102   40 32,432 SH   DFND 5 32,432 0 0
CANOO INC *W EXP 12/21/202 13803R110   3 15,871 SH   DFND 5 15,871 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   277 13,291 SH   DFND 5 13,291 0 0
CARDIFF ONCOLOGY INC COM 14147L108   55 39,358 SH   DFND 5 39,358 0 0
CARDINAL HEALTH INC COM 14149Y108   825 10,738 SH   DFND 5 10,738 0 0
CARETRUST REIT INC COM 14174T107   191 10,278 SH   DFND 5 10,278 0 0
CARVANA CO CL A 146869102   139 29,250 SH   DFND 5 29,250 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   186 18,395 SH   DFND 5 18,395 0 0
CASEYS GEN STORES INC COM 147528103   478 2,129 SH   DFND 5 2,129 0 0
CASSAVA SCIENCES INC COM 14817C107   297 10,044 SH   DFND 5 10,044 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   69 131,218 SH   DFND 5 131,218 0 0
CAVCO INDS INC DEL COM 149568107   552 2,440 SH   DFND 5 2,440 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   22 22,717 SH   DFND 5 22,717 0 0
CEL-SCI CORP COM PAR NEW 150837607   132 56,020 SH   DFND 5 56,020 0 0
CENTERPOINT ENERGY INC COM 15189T107   378 12,593 SH   DFND 5 12,593 0 0
CENTURY THERAPEUTICS INC COM 15673T100   77 15,038 SH   DFND 5 15,038 0 0
CEPTON INC *W EXP 06/01/202 15673X119   4 50,550 SH   DFND 5 50,550 0 0
CERUS CORP COM 157085101   68 18,568 SH   DFND 5 18,568 0 0
CHAMPIONX CORPORATION COM 15872M104   417 14,402 SH   DFND 5 14,402 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   148 15,546 SH   DFND 5 15,546 0 0
CHARLES COLVARD LTD COM 159765106   10 11,666 SH   DFND 5 11,666 0 0
CHARLES RIV LABS INTL INC COM 159864107   342 1,568 SH   DFND 5 1,568 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,152 9,294 SH   DFND 5 9,294 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   18 80,619 SH   DFND 5 80,619 0 0
CHEWY INC CL A 16679L109   208 5,606 SH   DFND 5 5,606 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   1 44,185 SH   DFND 5 44,185 0 0
CHICOS FAS INC COM 168615102   80 16,162 SH   DFND 5 16,162 0 0
CHIMERA INVT CORP COM NEW 16934Q208   266 48,445 SH   DFND 5 48,445 0 0
CHIMERIX INC COM 16934W106   36 19,400 SH   DFND 5 19,400 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   165 28,432 SH   DFND 5 28,432 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101   28 30,915 SH   DFND 5 30,915 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,797 2,016 SH   DFND 5 2,016 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   191 19,133 SH   DFND 5 19,133 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   860 86,237 SH   DFND 5 86,237 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   1 12,453 SH   DFND 5 12,453 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   528 53,152 SH   DFND 5 53,152 0 0
CINCINNATI FINL CORP COM 172062101   562 5,494 SH   DFND 5 5,494 0 0
CION INVT CORP COM 17259U204   160 16,412 SH   DFND 5 16,412 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   31 39,005 SH   DFND 5 39,005 0 0
CITY HLDG CO COM 177835105   210 2,254 SH   DFND 5 2,254 0 0
CLEAN ENERGY FUELS CORP COM 184499101   165 31,827 SH   DFND 5 31,827 0 0
CLEARFIELD INC COM 18482P103   596 6,331 SH   DFND 5 6,331 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   11 35,976 SH   DFND 5 35,976 0 0
CLOROX CO DEL COM 189054109   1,915 13,649 SH   DFND 5 13,649 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   169 181,591 SH   DFND 5 181,591 0 0
CO-DIAGNOSTICS INC COM 189763105   40 15,803 SH   DFND 5 15,803 0 0
CODEX DNA INC COM 192003101   29 23,397 SH   DFND 5 23,397 0 0
CODIAK BIOSCIENCES INC COM 192010106   21 52,402 SH   DFND 5 52,402 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   2 20,693 SH   DFND 5 20,693 0 0
COEUR MNG INC COM NEW 192108504   254 75,503 SH   DFND 5 75,503 0 0
COHEN STEERS QUALITY INCOM COM 19247L106   238 20,692 SH   DFND 5 20,692 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   112 11,256 SH   DFND 5 11,256 0 0
COMFORT SYS USA INC COM 199908104   767 6,670 SH   DFND 5 6,670 0 0
COMMSCOPE HLDG CO INC COM 20337X109   116 15,745 SH   DFND 5 15,745 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   117 10,987 SH   DFND 5 10,987 0 0
COMSTOCK RES INC COM 205768302   224 16,324 SH   DFND 5 16,324 0 0
CONFLUENT INC CLASS A COM 20717M103   324 14,570 SH   DFND 5 14,570 0 0
CONSOL ENERGY INC NEW COM 20854L108   401 6,168 SH   DFND 5 6,168 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   36 10,184 SH   DFND 5 10,184 0 0
CONSOLIDATED EDISON INC COM 209115104   1,424 14,944 SH   DFND 5 14,944 0 0
CONSTELLATION BRANDS INC CL A 21036P108   461 1,992 SH   DFND 5 1,992 0 0
CONSTELLATION ENERGY CORP COM 21037T109   876 10,160 SH   DFND 5 10,160 0 0
CONTAINER STORE GROUP INC COM 210751103   100 23,285 SH   DFND 5 23,285 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   38 57,455 SH   DFND 5 57,455 0 0
CONTRAFECT CORP COM NEW 212326300   26 271,242 SH   DFND 5 271,242 0 0
CONX CORP COM CL A 212873103   365 36,635 SH   DFND 5 36,635 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   152 15,334 SH   DFND 5 15,334 0 0
CORECIVIC INC COM 21871N101   270 23,382 SH   DFND 5 23,382 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116   0 17,310 SH   DFND 5 17,310 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   221 30,005 SH   DFND 5 30,005 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   281 39,618 SH   DFND 5 39,618 0 0
QUIDELORTHO CORP COM 219798105   2,796 32,641 SH   DFND 5 32,641 0 0
CORSAIR GAMING INC COM 22041X102   256 18,889 SH   DFND 5 18,889 0 0
CORTEVA INC COM 22052L104   2,170 36,915 SH   DFND 5 36,915 0 0
CORVEL CORP COM 221006109   343 2,361 SH   DFND 5 2,361 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   16 18,758 SH   DFND 5 18,758 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,168 15,701 SH   DFND 5 15,701 0 0
COUPA SOFTWARE INC COM 22266L106   229 2,890 SH   DFND 5 2,890 0 0
COURSERA INC COM 22266M104   141 11,940 SH   DFND 5 11,940 0 0
COUPANG INC CL A 22266T109   1,559 105,953 SH   DFND 5 105,953 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   259 7,481 SH   DFND 5 7,481 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   876 9,246 SH   DFND 5 9,246 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309   18 48,531 SH   DFND 5 48,531 0 0
CREATIVE REALITIES INC COM NEW 22530J200   6 10,397 SH   DFND 5 10,397 0 0
CREDIT ACCEP CORP MICH COM 225310101   662 1,396 SH   DFND 5 1,396 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   1,635 11,119 SH   DFND 5 11,119 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   244 9,321 SH   DFND 5 9,321 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   191 18,998 SH   DFND 5 18,998 0 0
CRONOS GROUP INC COM 22717L101   113 44,428 SH   DFND 5 44,428 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   921 8,750 SH   DFND 5 8,750 0 0
CUENTAS INC COM NEW 229794201   12 69,482 SH   DFND 5 69,482 0 0
CULP INC COM 230215105   80 17,512 SH   DFND 5 17,512 0 0
CURIS INC COM NEW 231269200   51 92,989 SH   DFND 5 92,989 0 0
CYANOTECH CORP COM PAR $0.02 232437301   14 12,371 SH   DFND 5 12,371 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603   16 23,793 SH   DFND 5 23,793 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   32 48,524 SH   DFND 5 48,524 0 0
CYBIN INC COM 23256X100   27 90,467 SH   DFND 5 90,467 0 0
CYNGN INC COM 23257B107   8 12,077 SH   DFND 5 12,077 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   24 12,575 SH   DFND 5 12,575 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   337 8,675 SH   DFND 5 8,675 0 0
DADA NEXUS LTD ADS 23344D108   304 43,557 SH   DFND 5 43,557 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103   184 17,777 SH   DFND 5 17,777 0 0
DANAHER CORPORATION COM 235851102   977 3,681 SH   DFND 5 3,681 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   38 21,500 SH   DFND 5 21,500 0 0
DARE BIOSCIENCE INC COM 23666P101   64 77,469 SH   DFND 5 77,469 0 0
DATCHAT INC COM 23816M107   3 13,001 SH   DFND 5 13,001 0 0
DAVE INC *W EXP 01/05/202 23834J110   1 14,858 SH   DFND 5 14,858 0 0
DAVIDSTEA INC COM 238661102   8 10,600 SH   DFND 5 10,600 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   342 7,549 SH   DFND 5 7,549 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   364 11,093 SH   DFND 5 11,093 0 0
DENNYS CORP COM 24869P104   96 10,379 SH   DFND 5 10,379 0 0
DEVON ENERGY CORP NEW COM 25179M103   547 8,893 SH   DFND 5 8,893 0 0
DEXCOM INC COM 252131107   717 6,335 SH   DFND 5 6,335 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   108 10,702 SH   DFND 5 10,702 0 0
DIAMONDBACK ENERGY INC COM 25278X109   969 7,088 SH   DFND 5 7,088 0 0
DIGITAL RLTY TR INC COM 253868103   1,307 13,033 SH   DFND 5 13,033 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   14 10,113 SH   DFND 5 10,113 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   196 19,514 SH   DFND 5 19,514 0 0
DINGDONG CAYMAN LTD ADS 25445D101   89 20,951 SH   DFND 5 20,951 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   1,487 67,274 SH   DFND 5 67,274 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   4,561 471,669 SH   DFND 5 471,669 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   426 12,064 SH   DFND 5 12,064 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   255 25,976 SH   DFND 5 25,976 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,349 42,552 SH   DFND 5 42,552 0 0
DIREXION SHS ETF TR DRX S P500BULL 25459W862   2,478 39,894 SH   DFND 5 39,894 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116   1,018 49,928 SH   DFND 5 49,928 0 0
DIREXION SHS ETF TR DLY S P500 2XS 25459Y165   1,322 18,688 SH   DFND 5 18,688 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   724 42,781 SH   DFND 5 42,781 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1,751 23,808 SH   DFND 5 23,808 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   363 10,302 SH   DFND 5 10,302 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   315 16,342 SH   DFND 5 16,342 0 0
DIREXION SHS ETF TR DAILY S P BEAR 25460E257   99 13,008 SH   DFND 5 13,008 0 0
DIREXION SHS ETF TR DLY S P500 BR 3X 25460E265   2,351 105,430 SH   DFND 5 105,430 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   432 75,622 SH   DFND 5 75,622 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   2,442 205,349 SH   DFND 5 205,349 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   358 25,114 SH   DFND 5 25,114 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   782 39,270 SH   DFND 5 39,270 0 0
DIREXION SHS ETF TR DLY S P500 BR 1X 25460E869   2,370 143,552 SH   DFND 5 143,552 0 0
DIREXION SHS ETF TR DLY S P OIL GAS 25460G328   667 46,879 SH   DFND 5 46,879 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   2,988 75,626 SH   DFND 5 75,626 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   204 5,022 SH   DFND 5 5,022 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   1,580 29,286 SH   DFND 5 29,286 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   1,966 13,516 SH   DFND 5 13,516 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   1,009 15,161 SH   DFND 5 15,161 0 0
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666   704 19,093 SH   DFND 5 19,093 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   109 10,367 SH   DFND 5 10,367 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   1,399 34,576 SH   DFND 5 34,576 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   1,015 29,440 SH   DFND 5 29,440 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   1,260 157,843 SH   DFND 5 157,843 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   190 27,398 SH   DFND 5 27,398 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   4,242 31,134 SH   DFND 5 31,134 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   1,931 131,909 SH   DFND 5 131,909 0 0
DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874   389 23,373 SH   DFND 5 23,373 0 0
DISCOVER FINL SVCS COM 254709108   281 2,868 SH   DFND 5 2,868 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   701 23,860 SH   DFND 5 23,860 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   824 40,787 SH   DFND 5 40,787 0 0
DIXIE GROUP INC CL A 255519100   35 43,762 SH   DFND 5 43,762 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   153 13,789 SH   DFND 5 13,789 0 0
DOVER CORP COM 260003108   241 1,782 SH   DFND 5 1,782 0 0
DRAGANFLY INC. COM NEW 26142Q205   32 43,240 SH   DFND 5 43,240 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,387 121,736 SH   DFND 5 121,736 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106   8 43,759 SH   DFND 5 43,759 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   1 12,971 SH   DFND 5 12,971 0 0
EMX RTY CORP COM 26873J107   23 11,910 SH   DFND 5 11,910 0 0
EQT CORP COM 26884L109   2,401 70,970 SH   DFND 5 70,970 0 0
EVO PMTS INC CL A COM 26927E104   422 12,467 SH   DFND 5 12,467 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   216 15,116 SH   DFND 5 15,116 0 0
EASTSIDE DISTILLING INC COM 277802302   5 21,022 SH   DFND 5 21,022 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   161 10,789 SH   DFND 5 10,789 0 0
EATON VANCE FLTING RATE INC COM 278279104   198 17,848 SH   DFND 5 17,848 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   95 10,513 SH   DFND 5 10,513 0 0
EATON VANCE LTD DURATION INC COM 27828H105   197 21,032 SH   DFND 5 21,032 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   410 37,523 SH   DFND 5 37,523 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   183 13,887 SH   DFND 5 13,887 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   248 20,221 SH   DFND 5 20,221 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   226 29,069 SH   DFND 5 29,069 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   159 21,066 SH   DFND 5 21,066 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   130 17,315 SH   DFND 5 17,315 0 0
EBET INC COM 278700109   12 18,681 SH   DFND 5 18,681 0 0
ECOARK HLDGS INC COM NEW 27888N307   5 22,027 SH   DFND 5 22,027 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   288 3,861 SH   DFND 5 3,861 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   2 16,839 SH   DFND 5 16,839 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   13 11,335 SH   DFND 5 11,335 0 0
1847 HLDGS LLC COM NEW 28252B804   25 14,077 SH   DFND 5 14,077 0 0
8X8 INC NEW COM 282914100   57 13,295 SH   DFND 5 13,295 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   39 64,874 SH   DFND 5 64,874 0 0
ELECTROCORE INC COM 28531P103   21 81,743 SH   DFND 5 81,743 0 0
ELECTRONIC ARTS INC COM 285512109   898 7,350 SH   DFND 5 7,350 0 0
ELEVATE CREDIT INC COM 28621V101   49 27,941 SH   DFND 5 27,941 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102   12 43,763 SH   DFND 5 43,763 0 0
ASPEN TECHNOLOGY INC COM 29109X106   480 2,337 SH   DFND 5 2,337 0 0
ENERGY FOCUS INC COM 29268T409   5 16,674 SH   DFND 5 16,674 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   303 9,036 SH   DFND 5 9,036 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,605 135,231 SH   DFND 5 135,231 0 0
ENGLOBAL CORP COM 293306106   14 18,055 SH   DFND 5 18,055 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   141 11,441 SH   DFND 5 11,441 0 0
ENPHASE ENERGY INC COM 29355A107   3,844 14,510 SH   DFND 5 14,510 0 0
ENSERVCO CORP COM NEW 29358Y201   20 12,139 SH   DFND 5 12,139 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   345 14,287 SH   DFND 5 14,287 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   482 48,163 SH   DFND 5 48,163 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   0 48,659 SH   DFND 5 48,659 0 0
EQUIFAX INC COM 294429105   331 1,705 SH   DFND 5 1,705 0 0
EQUILLIUM INC COM 29446K106   31 28,322 SH   DFND 5 28,322 0 0
EQUINOR ASA SPONSORED ADR 29446M102   575 16,047 SH   DFND 5 16,047 0 0
EQUINOX GOLD CORP COM 29446Y502   220 67,083 SH   DFND 5 67,083 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   486 72,550 SH   DFND 5 72,550 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   240 9,630 SH   DFND 5 9,630 0 0
ERIE INDTY CO CL A 29530P102   233 939 SH   DFND 5 939 0 0
ETON PHARMACEUTICALS INC COM 29772L108   49 17,551 SH   DFND 5 17,551 0 0
EVGO INC CL A COM 30052F100   483 107,987 SH   DFND 5 107,987 0 0
EVGO INC *W EXP 07/01/202 30052F118   43 64,505 SH   DFND 5 64,505 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104   9 75,819 SH   DFND 5 75,819 0 0
EXELIXIS INC COM 30161Q104   176 10,953 SH   DFND 5 10,953 0 0
EXELA TECHNOLOGIES INC COM 30162V706   11 128,131 SH   DFND 5 128,131 0 0
EXPEDIA GROUP INC COM NEW 30212P303   330 3,764 SH   DFND 5 3,764 0 0
EZCORP INC CL A NON VTG 302301106   254 31,116 SH   DFND 5 31,116 0 0
EYENOVIA INC COM 30234E104   26 16,230 SH   DFND 5 16,230 0 0
FS KKR CAP CORP COM 302635206   505 28,885 SH   DFND 5 28,885 0 0
META PLATFORMS INC CL A 30303M102   1,807 15,012 SH   DFND 5 15,012 0 0
F-STAR THERAPEUTICS INC COM 30315R107   88 13,933 SH   DFND 5 13,933 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   0 12,388 SH   DFND 5 12,388 0 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L208   31 41,160 SH   DFND 5 41,160 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117   3 40,469 SH   DFND 5 40,469 0 0
FARFETCH LTD ORD SH CL A 30744W107   235 49,662 SH   DFND 5 49,662 0 0
FAST ACQUISITION CORP II CL A 311874101   687 68,637 SH   DFND 5 68,637 0 0
FATE THERAPEUTICS INC COM 31189P102   147 14,594 SH   DFND 5 14,594 0 0
FASTENAL CO COM 311900104   243 5,129 SH   DFND 5 5,129 0 0
FEDEX CORP COM 31428X106   1,145 6,612 SH   DFND 5 6,612 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   1 11,051 SH   DFND 5 11,051 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107   176 17,026 SH   DFND 5 17,026 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   105 10,213 SH   DFND 5 10,213 0 0
FIRST HORIZON CORPORATION COM 320517105   358 14,598 SH   DFND 5 14,598 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   131 12,907 SH   DFND 5 12,907 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   768 92,061 SH   DFND 5 92,061 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   214 2,724 SH   DFND 5 2,724 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   116 10,236 SH   DFND 5 10,236 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   293 13,955 SH   DFND 5 13,955 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,919 61,086 SH   DFND 5 61,086 0 0
FISERV INC COM 337738108   366 3,626 SH   DFND 5 3,626 0 0
FISKER INC CL A COM STK 33813J106   302 41,473 SH   DFND 5 41,473 0 0
FIVE BELOW INC COM 33829M101   722 4,085 SH   DFND 5 4,085 0 0
FLAHERTY CRUMRINE PFD SECS COM 338478100   244 16,253 SH   DFND 5 16,253 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   1,563 155,534 SH   DFND 5 155,534 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   325 1,770 SH   DFND 5 1,770 0 0
FLORA GROWTH CORP COM 339764102   10 42,206 SH   DFND 5 42,206 0 0
FLOTEK INDS INC DEL COM 343389102   43 38,567 SH   DFND 5 38,567 0 0
FLUENCE ENERGY INC COM CL A 34379V103   221 12,889 SH   DFND 5 12,889 0 0
STANDARD BIOTOOLS INC COM 34385P108   19 16,167 SH   DFND 5 16,167 0 0
FLUX PWR HLDGS INC COM NEW 344057302   53 13,356 SH   DFND 5 13,356 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   485 6,213 SH   DFND 5 6,213 0 0
FORD MTR CO DEL COM 345370860   3,246 279,133 SH   DFND 5 279,133 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   6 13,513 SH   DFND 5 13,513 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   49 28,237 SH   DFND 5 28,237 0 0
FORTINET INC COM 34959E109   2,038 41,691 SH   DFND 5 41,691 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   269 26,780 SH   DFND 5 26,780 0 0
FOSSIL GROUP INC COM 34988V106   66 15,251 SH   DFND 5 15,251 0 0
FORTUNA SILVER MINES INC COM 349915108   45 11,883 SH   DFND 5 11,883 0 0
FRANCO NEV CORP COM 351858105   581 4,255 SH   DFND 5 4,255 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   78 12,534 SH   DFND 5 12,534 0 0
FUEL TECH INC COM 359523107   34 26,898 SH   DFND 5 26,898 0 0
FUELCELL ENERGY INC COM 35952H601   512 184,273 SH   DFND 5 184,273 0 0
FULLER H B CO COM 359694106   451 6,298 SH   DFND 5 6,298 0 0
FURY GOLD MINES LIMITED COM 36117T100   6 12,987 SH   DFND 5 12,987 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   171 17,069 SH   DFND 5 17,069 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202   107 10,421 SH   DFND 5 10,421 0 0
GEE GROUP INC COM 36165A102   85 172,626 SH   DFND 5 172,626 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   313 15,179 SH   DFND 5 15,179 0 0
G III APPAREL GROUP LTD COM 36237H101   153 11,159 SH   DFND 5 11,159 0 0
GABELLI EQUITY TR INC COM 362397101   107 19,500 SH   DFND 5 19,500 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   113 21,053 SH   DFND 5 21,053 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   49 20,774 SH   DFND 5 20,774 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204   114 11,179 SH   DFND 5 11,179 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   44 39,169 SH   DFND 5 39,169 0 0
GALIANO GOLD INC COM 36352H100   22 42,530 SH   DFND 5 42,530 0 0
GAMESTOP CORP NEW CL A 36467W109   529 28,653 SH   DFND 5 28,653 0 0
GANNETT CO INC COM 36472T109   91 44,979 SH   DFND 5 44,979 0 0
GAP INC COM 364760108   237 21,025 SH   DFND 5 21,025 0 0
GARTNER INC COM 366651107   884 2,629 SH   DFND 5 2,629 0 0
GENERAL DYNAMICS CORP COM 369550108   403 1,626 SH   DFND 5 1,626 0 0
GENERAL MLS INC COM 370334104   397 4,738 SH   DFND 5 4,738 0 0
GENERAL MTRS CO COM 37045V100   4,464 132,709 SH   DFND 5 132,709 0 0
GENMAB A/S SPONSORED ADS 372303206   310 7,308 SH   DFND 5 7,308 0 0
GENUINE PARTS CO COM 372460105   465 2,683 SH   DFND 5 2,683 0 0
GETAROUND INC COM 37427G101   63 96,486 SH   DFND 5 96,486 0 0
GEVO INC COM PAR 374396406   190 99,847 SH   DFND 5 99,847 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208   105 10,256 SH   DFND 5 10,256 0 0
GILEAD SCIENCES INC COM 375558103   710 8,274 SH   DFND 5 8,274 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   44 26,312 SH   DFND 5 26,312 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   2 10,847 SH   DFND 5 10,847 0 0
GITLAB INC CLASS A COM 37637K108   330 7,263 SH   DFND 5 7,263 0 0
GLATFELTER CORPORATION COM 377320106   38 13,511 SH   DFND 5 13,511 0 0
GSK PLC SPONSORED ADR 37733W204   269 7,670 SH   DFND 5 7,670 0 0
GLOBALSTAR INC COM 378973408   108 81,120 SH   DFND 5 81,120 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   398 11,458 SH   DFND 5 11,458 0 0
GLOBE LIFE INC COM 37959E102   489 4,060 SH   DFND 5 4,060 0 0
GOAL ACQUISITIONS CORP COM 38021H107   138 13,674 SH   DFND 5 13,674 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   50 18,894 SH   DFND 5 18,894 0 0
GOHEALTH INC CL A NEW 38046W204   107 10,204 SH   DFND 5 10,204 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   482 48,108 SH   DFND 5 48,108 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   0 15,852 SH   DFND 5 15,852 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,196 9,309 SH   DFND 5 9,309 0 0
GOLDMINING INC COM 38149E101   111 98,579 SH   DFND 5 98,579 0 0
GOLUB CAP BDC INC COM 38173M102   684 51,960 SH   DFND 5 51,960 0 0
GOODRX HLDGS INC COM CL A 38246G108   402 86,169 SH   DFND 5 86,169 0 0
GOODYEAR TIRE RUBR CO COM 382550101   107 10,547 SH   DFND 5 10,547 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   580 58,497 SH   DFND 5 58,497 0 0
GRAF ACQUISITION CORP IV COM 384272100   243 24,401 SH   DFND 5 24,401 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209   153 15,377 SH   DFND 5 15,377 0 0
GRAN TIERRA ENERGY INC COM 38500T101   291 294,386 SH   DFND 5 294,386 0 0
GREAT AJAX CORP COM 38983D300   80 11,080 SH   DFND 5 11,080 0 0
GREAT ELM CAP CORP COM NEW 390320703   131 15,811 SH   DFND 5 15,811 0 0
RYVYL INC COM NEW 39366L208   8 17,332 SH   DFND 5 17,332 0 0
GREENLANE HLDGS INC CL A NEW 395330202   26 91,607 SH   DFND 5 91,607 0 0
GRINDR INC *W EXP 11/18/202 39854F119   13 26,267 SH   DFND 5 26,267 0 0
GRITSTONE BIO INC COM 39868T105   102 29,423 SH   DFND 5 29,423 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   225 7,692 SH   DFND 5 7,692 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102   36 88,992 SH   DFND 5 88,992 0 0
GROWGENERATION CORP COM 39986L109   159 40,593 SH   DFND 5 40,593 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   559 2,398 SH   DFND 5 2,398 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   60 27,891 SH   DFND 5 27,891 0 0
GUARDANT HEALTH INC COM 40131M109   471 17,301 SH   DFND 5 17,301 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   258 15,767 SH   DFND 5 15,767 0 0
HP INC COM 40434L105   363 13,528 SH   DFND 5 13,528 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   208 14,382 SH   DFND 5 14,382 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116   0 15,946 SH   DFND 5 15,946 0 0
HARLEY DAVIDSON INC COM 412822108   309 7,436 SH   DFND 5 7,436 0 0
HARPOON THERAPEUTICS INC COM 41358P106   9 11,841 SH   DFND 5 11,841 0 0
HAWAIIAN HOLDINGS INC COM 419879101   111 10,802 SH   DFND 5 10,802 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   1 51,025 SH   DFND 5 51,025 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   584 58,875 SH   DFND 5 58,875 0 0
HEALTHCARE TRIANGLE INC COM 42227W108   11 60,412 SH   DFND 5 60,412 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   53 66,182 SH   DFND 5 66,182 0 0
HEICO CORP NEW COM 422806109   686 4,465 SH   DFND 5 4,465 0 0
HELBIZ INC CLASS A COM 42309B204   15 112,083 SH   DFND 5 112,083 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   158 21,475 SH   DFND 5 21,475 0 0
HELMERICH PAYNE INC COM 423452101   313 6,321 SH   DFND 5 6,321 0 0
HEMPACCO CO INC COM 42371L106   15 17,913 SH   DFND 5 17,913 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   515 52,152 SH   DFND 5 52,152 0 0
HENRY JACK ASSOC INC COM 426281101   373 2,123 SH   DFND 5 2,123 0 0
HEPION PHARMACEUTICALS INC COM 426897104   6 21,165 SH   DFND 5 21,165 0 0
HERCULES CAPITAL INC COM 427096508   191 14,442 SH   DFND 5 14,442 0 0
HERITAGE GLOBAL INC COM 42727E103   26 11,213 SH   DFND 5 11,213 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   162 10,525 SH   DFND 5 10,525 0 0
HEXO CORP COM 428304406   34 33,407 SH   DFND 5 33,407 0 0
HIGH TIDE INC COM NEW 42981E401   16 10,132 SH   DFND 5 10,132 0 0
HILLENBRAND INC COM 431571108   433 10,154 SH   DFND 5 10,154 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   178 28,584 SH   DFND 5 28,584 0 0
HIMS HERS HEALTH INC COM CL A 433000106   118 18,441 SH   DFND 5 18,441 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   23 15,805 SH   DFND 5 15,805 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   102 10,079 SH   DFND 5 10,079 0 0
HONEST CO INC COM 438333106   66 22,089 SH   DFND 5 22,089 0 0
HORMEL FOODS CORP COM 440452100   282 6,200 SH   DFND 5 6,200 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   130 37,822 SH   DFND 5 37,822 0 0
HUBBELL INC COM 443510607   320 1,365 SH   DFND 5 1,365 0 0
HUDBAY MINERALS INC COM 443628102   108 21,281 SH   DFND 5 21,281 0 0
HUMANA INC COM 444859102   411 803 SH   DFND 5 803 0 0
HUMANIGEN INC COM NEW 444863203   36 301,792 SH   DFND 5 301,792 0 0
HUNT J B TRANS SVCS INC COM 445658107   350 2,010 SH   DFND 5 2,010 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   211 914 SH   DFND 5 914 0 0
HUT 8 MNG CORP COM 44812T102   38 45,223 SH   DFND 5 45,223 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   118 222,321 SH   DFND 5 222,321 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   38 24,604 SH   DFND 5 24,604 0 0
HYZON MOTORS INC COM CL A 44951Y102   40 25,966 SH   DFND 5 25,966 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114   0 15,589 SH   DFND 5 15,589 0 0
IBIO INC COM 451033609   21 46,904 SH   DFND 5 46,904 0 0
ICICI BANK LIMITED ADR 45104G104   710 32,417 SH   DFND 5 32,417 0 0
IDEX CORP COM 45167R104   712 3,118 SH   DFND 5 3,118 0 0
IDEXX LABS INC COM 45168D104   492 1,206 SH   DFND 5 1,206 0 0
IDENTIV INC COM NEW 45170X205   87 12,001 SH   DFND 5 12,001 0 0
ILLINOIS TOOL WKS INC COM 452308109   217 983 SH   DFND 5 983 0 0
ILLUMINA INC COM 452327109   2,684 13,275 SH   DFND 5 13,275 0 0
IMAGO BIOSCIENCES INC COM 45250K107   539 15,004 SH   DFND 5 15,004 0 0
IMMERSION CORP COM 452521107   101 14,397 SH   DFND 5 14,397 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   21 11,926 SH   DFND 5 11,926 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308   21 65,152 SH   DFND 5 65,152 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   63 10,764 SH   DFND 5 10,764 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   54 33,775 SH   DFND 5 33,775 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   37 66,537 SH   DFND 5 66,537 0 0
INGERSOLL RAND INC COM 45687V106   389 7,446 SH   DFND 5 7,446 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601   36 17,724 SH   DFND 5 17,724 0 0
INNODATA INC COM NEW 457642205   32 10,915 SH   DFND 5 10,915 0 0
INSPIRE MED SYS INC COM 457730109   1,228 4,875 SH   DFND 5 4,875 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   93 59,812 SH   DFND 5 59,812 0 0
INSPIREMD INC COM 45779A846   19 21,989 SH   DFND 5 21,989 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   431 4,255 SH   DFND 5 4,255 0 0
INSEEGO CORP COM 45782B104   48 56,612 SH   DFND 5 56,612 0 0
INTEL CORP COM 458140100   3,313 125,345 SH   DFND 5 125,345 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   165 16,346 SH   DFND 5 16,346 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   379 3,692 SH   DFND 5 3,692 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,699 12,057 SH   DFND 5 12,057 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   26 61,808 SH   DFND 5 61,808 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   259 25,612 SH   DFND 5 25,612 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   349 34,047 SH   DFND 5 34,047 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,459 5,497 SH   DFND 5 5,497 0 0
INVESCO SR INCOME TR COM 46131H107   51 13,261 SH   DFND 5 13,261 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   442 43,983 SH   DFND 5 43,983 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   155 15,668 SH   DFND 5 15,668 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   186 19,019 SH   DFND 5 19,019 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   213 7,792 SH   DFND 5 7,792 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   548 22,248 SH   DFND 5 22,248 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   1,604 22,191 SH   DFND 5 22,191 0 0
IONQ INC COM 46222L108   141 40,998 SH   DFND 5 40,998 0 0
IQVIA HLDGS INC COM 46266C105   353 1,724 SH   DFND 5 1,724 0 0
IQIYI INC SPONSORED ADS 46267X108   109 20,506 SH   DFND 5 20,506 0 0
IROBOT CORP COM 462726100   306 6,364 SH   DFND 5 6,364 0 0
IRON MTN INC DEL COM 46284V101   461 9,244 SH   DFND 5 9,244 0 0
IRONNET INC COM 46323Q105   16 70,157 SH   DFND 5 70,157 0 0
ISHARES INC EM MKTS DIV ETF 464286319   491 20,365 SH   DFND 5 20,365 0 0
ISHARES TR GLOBAL TECH ETF 464287291   349 7,792 SH   DFND 5 7,792 0 0
ISHARES TR U.S. REAL ES ETF 464287739   5,236 62,189 SH   DFND 5 62,189 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,596 80,379 SH   DFND 5 80,379 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,219 42,204 SH   DFND 5 42,204 0 0
ISHARES S P GSCI COMMODITY- UNIT BEN INT 46428R107   369 17,388 SH   DFND 5 17,388 0 0
ISORAY INC COM 46489V104   17 67,004 SH   DFND 5 67,004 0 0
IT TECH PACKAGING INC COM NEW 46527C209   10 21,867 SH   DFND 5 21,867 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   491 48,288 SH   DFND 5 48,288 0 0
DAKOTA GOLD CORP COM 46655E100   31 10,073 SH   DFND 5 10,073 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   380 7,717 SH   DFND 5 7,717 0 0
JASPER THERAPEUTICS INC COM 471871103   7 14,494 SH   DFND 5 14,494 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   426 42,552 SH   DFND 5 42,552 0 0
JETBLUE AWYS CORP COM 477143101   448 69,061 SH   DFND 5 69,061 0 0
JIANZHI ED TECHNOLOGY GROUP SPONSORED ADS 47737L104   8 11,470 SH   DFND 5 11,470 0 0
JOHNSON JOHNSON COM 478160104   1,562 8,842 SH   DFND 5 8,842 0 0
JOUNCE THERAPEUTICS INC COM 481116101   13 11,315 SH   DFND 5 11,315 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   45 13,968 SH   DFND 5 13,968 0 0
JUPITER ACQUISITION CORP CL A 482082104   134 13,559 SH   DFND 5 13,559 0 0
JUPITER WELLNESS INC COM NEW 48208F105   10 12,904 SH   DFND 5 12,904 0 0
KE HLDGS INC SPONSORED ADS 482497104   749 53,661 SH   DFND 5 53,661 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   191 13,675 SH   DFND 5 13,675 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113   0 12,157 SH   DFND 5 12,157 0 0
KALTURA INC COM 483467106   23 13,606 SH   DFND 5 13,606 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   75 32,601 SH   DFND 5 32,601 0 0
KARUNA THERAPEUTICS INC COM 48576A100   217 1,105 SH   DFND 5 1,105 0 0
KASPIEN HOLDINGS INC COM NEW 485837108   22 38,400 SH   DFND 5 38,400 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   87 10,211 SH   DFND 5 10,211 0 0
KEURIG DR PEPPER INC COM 49271V100   840 23,551 SH   DFND 5 23,551 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   517 3,020 SH   DFND 5 3,020 0 0
KIDPIK CORP COM 49382L108   11 15,305 SH   DFND 5 15,305 0 0
KIMBERLY-CLARK CORP COM 494368103   1,200 8,839 SH   DFND 5 8,839 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   107 10,401 SH   DFND 5 10,401 0 0
KINDER MORGAN INC DEL COM 49456B101   1,530 84,619 SH   DFND 5 84,619 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   104 27,035 SH   DFND 5 27,035 0 0
KINROSS GOLD CORP COM 496902404   250 61,015 SH   DFND 5 61,015 0 0
KINSALE CAP GROUP INC COM 49714P108   336 1,284 SH   DFND 5 1,284 0 0
KIROMIC BIOPHARMA INC COM 497634105   6 31,810 SH   DFND 5 31,810 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109   644 62,853 SH   DFND 5 62,853 0 0
KORN FERRY COM NEW 500643200   217 4,290 SH   DFND 5 4,290 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   927 25,432 SH   DFND 5 25,432 0 0
KRISPY KREME INC COM 50101L106   194 18,821 SH   DFND 5 18,821 0 0
KRONOS BIO INC COM 50107A104   25 15,418 SH   DFND 5 15,418 0 0
KULICKE SOFFA INDS INC COM 501242101   278 6,274 SH   DFND 5 6,274 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   25 20,917 SH   DFND 5 20,917 0 0
LGI HOMES INC COM 50187T106   339 3,664 SH   DFND 5 3,664 0 0
LSI INDS INC OHIO COM 50216C108   132 10,758 SH   DFND 5 10,758 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,243 34,788 SH   DFND 5 34,788 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   15 18,255 SH   DFND 5 18,255 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   268 26,811 SH   DFND 5 26,811 0 0
LASER PHOTONICS CORP COM 51807Q100   39 18,902 SH   DFND 5 18,902 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   146 14,236 SH   DFND 5 14,236 0 0
LEAP THERAPEUTICS INC COM 52187K101   6 14,303 SH   DFND 5 14,303 0 0
LEGATO MERGER CORP II COM 52473Y104   425 41,958 SH   DFND 5 41,958 0 0
LEMONADE INC COM 52567D107   148 10,815 SH   DFND 5 10,815 0 0
LENNOX INTL INC COM 526107107   493 2,061 SH   DFND 5 2,061 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   20 10,715 SH   DFND 5 10,715 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   54 11,053 SH   DFND 5 11,053 0 0
LIANBIO SPONSORED ADS 53000N108   29 17,456 SH   DFND 5 17,456 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   9 13,532 SH   DFND 5 13,532 0 0
LIFEMD INC COM 53216B104   62 32,098 SH   DFND 5 32,098 0 0
LILLY ELI CO COM 532457108   5,767 15,764 SH   DFND 5 15,764 0 0
EDGIO INC COM 53261M104   75 66,297 SH   DFND 5 66,297 0 0
LINCOLN NATL CORP IND COM 534187109   450 14,644 SH   DFND 5 14,644 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   52 44,442 SH   DFND 5 44,442 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   79 14,476 SH   DFND 5 14,476 0 0
LION GROUP HOLDING LTD ADS 53620U102   56 77,710 SH   DFND 5 77,710 0 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   1 24,850 SH   DFND 5 24,850 0 0
LIQTECH INTL INC COM 53632A201   54 142,844 SH   DFND 5 142,844 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   545 28,738 SH   DFND 5 28,738 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   365 36,340 SH   DFND 5 36,340 0 0
LIVENT CORP COM 53814L108   312 15,710 SH   DFND 5 15,710 0 0
LIZHI INC ADS 53933L104   13 21,489 SH   DFND 5 21,489 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   50 22,585 SH   DFND 5 22,585 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   164 16,236 SH   DFND 5 16,236 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   316 277,479 SH   DFND 5 277,479 0 0
LOTTERY COM INC COM 54570M108   16 91,693 SH   DFND 5 91,693 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   1 95,335 SH   DFND 5 95,335 0 0
LUCIRA HEALTH INC COM 54948U105   8 68,179 SH   DFND 5 68,179 0 0
LUCID GROUP INC COM 549498103   2,215 324,238 SH   DFND 5 324,238 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   169 86,940 SH   DFND 5 86,940 0 0
LUMEN TECHNOLOGIES INC COM 550241103   148 28,310 SH   DFND 5 28,310 0 0
LUMOS PHARMA INC COM 55028X109   38 10,556 SH   DFND 5 10,556 0 0
LUTHER BURBANK CORP COM 550550107   283 25,442 SH   DFND 5 25,442 0 0
MEI PHARMA INC COM NEW 55279B202   8 31,750 SH   DFND 5 31,750 0 0
MICT INC COM 55328R109   25 29,534 SH   DFND 5 29,534 0 0
MPLX LP COM UNIT REP LTD 55336V100   361 10,999 SH   DFND 5 10,999 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   228 14,208 SH   DFND 5 14,208 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   370 108,057 SH   DFND 5 108,057 0 0
MARATHON OIL CORP COM 565849106   1,667 61,581 SH   DFND 5 61,581 0 0
MARQETA INC CLASS A COM 57142B104   268 43,879 SH   DFND 5 43,879 0 0
MARRIOTT INTL INC NEW CL A 571903202   808 5,430 SH   DFND 5 5,430 0 0
MARTIN MARIETTA MATLS INC COM 573284106   351 1,038 SH   DFND 5 1,038 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   479 47,963 SH   DFND 5 47,963 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   72 144,095 SH   DFND 5 144,095 0 0
MCDONALDS CORP COM 580135101   405 1,537 SH   DFND 5 1,537 0 0
MCKESSON CORP COM 58155Q103   2,455 6,545 SH   DFND 5 6,545 0 0
SOLUNA HOLDINGS INC COM NEW 583543103   9 31,938 SH   DFND 5 31,938 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   387 34,767 SH   DFND 5 34,767 0 0
MEDICINOVA INC COM NEW 58468P206   53 25,674 SH   DFND 5 25,674 0 0
MEDIFAST INC COM 58470H101   228 1,976 SH   DFND 5 1,976 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   20 42,990 SH   DFND 5 42,990 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105   124 12,320 SH   DFND 5 12,320 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   141 12,299 SH   DFND 5 12,299 0 0
MERCADOLIBRE INC COM 58733R102   2,812 3,324 SH   DFND 5 3,324 0 0
MERCK CO INC COM 58933Y105   898 8,093 SH   DFND 5 8,093 0 0
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109   12 10,440 SH   DFND 5 10,440 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   15 19,745 SH   DFND 5 19,745 0 0
META MATERIALS INC COM 59134N104   232 194,745 SH   DFND 5 194,745 0 0
MICROSOFT CORP COM 594918104   1,615 6,733 SH   DFND 5 6,733 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   642 9,138 SH   DFND 5 9,138 0 0
MICROVAST HOLDINGS INC COM 59516C106   54 35,028 SH   DFND 5 35,028 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   2 11,461 SH   DFND 5 11,461 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   32 67,265 SH   DFND 5 67,265 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   62 15,774 SH   DFND 5 15,774 0 0
MIMEDX GROUP INC COM 602496101   86 30,938 SH   DFND 5 30,938 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   154 70,157 SH   DFND 5 70,157 0 0
MIND TECHNOLOGY INC COM 602566101   11 23,450 SH   DFND 5 23,450 0 0
MINERVA SURGICAL INC COM 60343F106   6 29,034 SH   DFND 5 29,034 0 0
MINIM INC COM 60365W102   5 25,134 SH   DFND 5 25,134 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   59 52,545 SH   DFND 5 52,545 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   122 18,281 SH   DFND 5 18,281 0 0
MOBIQUITY TECHNOLOGIES INC *W EXP 12/03/202 60743F128   1 14,495 SH   DFND 5 14,495 0 0
MOBIQUITY TECHNOLOGIES INC COM 60743F508   7 13,528 SH   DFND 5 13,528 0 0
MODERNA INC COM 60770K107   5,459 30,393 SH   DFND 5 30,393 0 0
MOGO INC COM 60800C109   14 26,187 SH   DFND 5 26,187 0 0
MOLECULAR TEMPLATES INC COM 608550109   8 24,798 SH   DFND 5 24,798 0 0
MOLECULIN BIOTECH INC COM 60855D200   15 13,791 SH   DFND 5 13,791 0 0
MOLINA HEALTHCARE INC COM 60855R100   910 2,756 SH   DFND 5 2,756 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   140 19,942 SH   DFND 5 19,942 0 0
MOMENTUS INC COM CL A 60879E101   15 19,016 SH   DFND 5 19,016 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   215 19,736 SH   DFND 5 19,736 0 0
MONEYLION INC CL A 60938K106   9 14,563 SH   DFND 5 14,563 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   1 12,767 SH   DFND 5 12,767 0 0
MONRO INC COM 610236101   204 4,508 SH   DFND 5 4,508 0 0
MOODYS CORP COM 615369105   327 1,175 SH   DFND 5 1,175 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   151 14,395 SH   DFND 5 14,395 0 0
MORGAN STANLEY COM NEW 617446448   1,568 18,439 SH   DFND 5 18,439 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   91 20,614 SH   DFND 5 20,614 0 0
MOSAIC CO NEW COM 61945C103   366 8,349 SH   DFND 5 8,349 0 0
MOTUS GI HLDGS INC COM NEW 62014P405   39 46,810 SH   DFND 5 46,810 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   104 10,295 SH   DFND 5 10,295 0 0
MOVANO INC COM 62459M107   28 21,314 SH   DFND 5 21,314 0 0
MULTIPLAN CORPORATION COM 62548M100   58 50,712 SH   DFND 5 50,712 0 0
MUSTANG BIO INC COM 62818Q104   16 40,241 SH   DFND 5 40,241 0 0
MYOMO INC COM NEW 62857J201   9 17,688 SH   DFND 5 17,688 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   51 42,148 SH   DFND 5 42,148 0 0
NIO INC SPON ADS 62914V106   424 43,453 SH   DFND 5 43,453 0 0
NRG ENERGY INC COM NEW 629377508   892 28,034 SH   DFND 5 28,034 0 0
NVR INC COM 62944T105   231 50 SH   DFND 5 50 0 0
NV5 GLOBAL INC COM 62945V109   349 2,636 SH   DFND 5 2,636 0 0
NOV INC COM 62955J103   490 23,440 SH   DFND 5 23,440 0 0
NANOVIRICIDES INC COM 630087302   13 11,587 SH   DFND 5 11,587 0 0
NASDAQ INC COM 631103108   365 5,951 SH   DFND 5 5,951 0 0
NATIONAL CINEMEDIA INC COM 635309107   29 131,455 SH   DFND 5 131,455 0 0
NATIONAL INSTRS CORP COM 636518102   246 6,667 SH   DFND 5 6,667 0 0
NAUTILUS INC COM 63910B102   50 32,441 SH   DFND 5 32,441 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   7 33,654 SH   DFND 5 33,654 0 0
NEKTAR THERAPEUTICS COM 640268108   37 16,394 SH   DFND 5 16,394 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   17 52,384 SH   DFND 5 52,384 0 0
NETFLIX INC COM 64110L106   3,612 12,250 SH   DFND 5 12,250 0 0
NETEASE INC SPONSORED ADS 64110W102   441 6,073 SH   DFND 5 6,073 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   18 14,939 SH   DFND 5 14,939 0 0
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   10 13,953 SH   DFND 5 13,953 0 0
NEW FOUND GOLD CORP COM 64440N103   161 39,896 SH   DFND 5 39,896 0 0
NEW ORIENTAL ED TECHNOLOGY SPON ADR 647581206   1,405 40,340 SH   DFND 5 40,340 0 0
RITHM CAPITAL CORP COM NEW 64828T201   235 28,816 SH   DFND 5 28,816 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   372 43,286 SH   DFND 5 43,286 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   259 101,162 SH   DFND 5 101,162 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   698 69,825 SH   DFND 5 69,825 0 0
NEWELL BRANDS INC COM 651229106   313 23,897 SH   DFND 5 23,897 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   190 45,781 SH   DFND 5 45,781 0 0
NEWS CORP NEW CL A 65249B109   1,383 76,009 SH   DFND 5 76,009 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   248 15,248 SH   DFND 5 15,248 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   525 56,809 SH   DFND 5 56,809 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   643 9,168 SH   DFND 5 9,168 0 0
NEXTCURE INC COM 65343E108   28 19,580 SH   DFND 5 19,580 0 0
NEXIMMUNE INC COM 65344D109   10 42,740 SH   DFND 5 42,740 0 0
NEXALIN TECHNOLOGY INC COM 65345B201   10 13,925 SH   DFND 5 13,925 0 0
NICE LTD SPONSORED ADR 653656108   227 1,179 SH   DFND 5 1,179 0 0
NINE ENERGY SERVICE INC COM 65441V101   380 26,151 SH   DFND 5 26,151 0 0
NISOURCE INC COM 65473P105   324 11,799 SH   DFND 5 11,799 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   206 1,998 SH   DFND 5 1,998 0 0
NOKIA CORP SPONSORED ADR 654902204   561 120,859 SH   DFND 5 120,859 0 0
NORDSTROM INC COM 655664100   344 21,327 SH   DFND 5 21,327 0 0
NORFOLK SOUTHN CORP COM 655844108   535 2,170 SH   DFND 5 2,170 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   25 114,856 SH   DFND 5 114,856 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200   242 24,126 SH   DFND 5 24,126 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   3 15,286 SH   DFND 5 15,286 0 0
NOVA LIFESTYLE INC COM NEW 66979P201   16 35,938 SH   DFND 5 35,938 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   226 21,060 SH   DFND 5 21,060 0 0
NOVAGOLD RES INC COM NEW 66987E206   91 15,282 SH   DFND 5 15,282 0 0
NOVARTIS AG SPONSORED ADR 66987V109   402 4,428 SH   DFND 5 4,428 0 0
NOVANTA INC COM 67000B104   282 2,078 SH   DFND 5 2,078 0 0
NUCANA PLC SPONSORED ADR 67022C106   10 14,409 SH   DFND 5 14,409 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202   164 15,227 SH   DFND 5 15,227 0 0
NUCOR CORP COM 670346105   3,911 29,668 SH   DFND 5 29,668 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   122 11,508 SH   DFND 5 11,508 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   95 11,293 SH   DFND 5 11,293 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   103 12,414 SH   DFND 5 12,414 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   207 16,859 SH   DFND 5 16,859 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   297 28,912 SH   DFND 5 28,912 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   376 33,081 SH   DFND 5 33,081 0 0
NVIDIA CORPORATION COM 67066G104   2,281 15,612 SH   DFND 5 15,612 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   737 62,499 SH   DFND 5 62,499 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   276 24,919 SH   DFND 5 24,919 0 0
NUVEEN INTER DURATION MUN TE COM 670671106   239 18,219 SH   DFND 5 18,219 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   268 25,946 SH   DFND 5 25,946 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   354 29,315 SH   DFND 5 29,315 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   425 35,004 SH   DFND 5 35,004 0 0
NUVEEN PFD INCOME SECS FD COM 67072C105   117 17,209 SH   DFND 5 17,209 0 0
NUVEEN PFD INCOME OPPORTUN COM 67073B106   178 24,469 SH   DFND 5 24,469 0 0
NUTRIEN LTD COM 67077M108   484 6,631 SH   DFND 5 6,631 0 0
NUVATION BIO INC COM CL A 67080N101   31 16,037 SH   DFND 5 16,037 0 0
NUVEEN VRIABL RAT PFD INM COM 67080R102   254 14,473 SH   DFND 5 14,473 0 0
NUVECTIS PHARMA INC COM 67080T108   93 12,418 SH   DFND 5 12,418 0 0
OCA ACQUISITION CORP COM CL A 670865104   129 12,549 SH   DFND 5 12,549 0 0
OLB GROUP INC COM 67086U307   14 17,042 SH   DFND 5 17,042 0 0
LOGICMARK INC COM NEW 67091J404   6 12,298 SH   DFND 5 12,298 0 0
NUVEEN MUN VALUE FD INC COM 670928100   215 25,017 SH   DFND 5 25,017 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   119 10,678 SH   DFND 5 10,678 0 0
OBSIDIAN ENERGY LTD COM 674482203   232 34,917 SH   DFND 5 34,917 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   904 21,921 SH   DFND 5 21,921 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   23 51,461 SH   DFND 5 51,461 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   1 15,991 SH   DFND 5 15,991 0 0
OCUGEN INC COM 67577C105   178 137,158 SH   DFND 5 137,158 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   15 33,014 SH   DFND 5 33,014 0 0
OLAPLEX HLDGS INC COM 679369108   124 23,800 SH   DFND 5 23,800 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   33 13,515 SH   DFND 5 13,515 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   351 7,490 SH   DFND 5 7,490 0 0
OMEGA FLEX INC COM 682095104   226 2,418 SH   DFND 5 2,418 0 0
OMEROS CORP COM 682143102   79 34,855 SH   DFND 5 34,855 0 0
ON SEMICONDUCTOR CORP COM 682189105   549 8,795 SH   DFND 5 8,795 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   41 24,953 SH   DFND 5 24,953 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   11 16,982 SH   DFND 5 16,982 0 0
ONCOSEC MED INC COM NOV 2022 68234L405   22 12,987 SH   DFND 5 12,987 0 0
111 INC ADS 68247Q102   101 33,398 SH   DFND 5 33,398 0 0
ONION GLOBAL LTD SPONSORED ADS 68277G107   3 12,893 SH   DFND 5 12,893 0 0
ONFOLIO HOLDINGS INC COM NEW 68277K207   15 10,007 SH   DFND 5 10,007 0 0
ONTO INNOVATION INC COM 683344105   322 4,724 SH   DFND 5 4,724 0 0
OPKO HEALTH INC COM 68375N103   129 102,895 SH   DFND 5 102,895 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101   4 12,015 SH   DFND 5 12,015 0 0
ORIGIN MATERIALS INC COM 68622D106   79 17,118 SH   DFND 5 17,118 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   25 29,216 SH   DFND 5 29,216 0 0
BARK INC COM 68622E104   23 15,504 SH   DFND 5 15,504 0 0
OSIRIS ACQUISITION CORP CL A 68829A103   293 29,464 SH   DFND 5 29,464 0 0
OUSTER INC *W EXP 03/11/202 68989M111   1 12,294 SH   DFND 5 12,294 0 0
OUTBRAIN INC COM 69002R103   92 25,299 SH   DFND 5 25,299 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   40 37,437 SH   DFND 5 37,437 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,459 126,283 SH   DFND 5 126,283 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   146 11,436 SH   DFND 5 11,436 0 0
PTC INC COM 69370C100   242 2,017 SH   DFND 5 2,017 0 0
PACCAR INC COM 693718108   926 9,357 SH   DFND 5 9,357 0 0
PACIRA BIOSCIENCES INC COM 695127100   351 9,089 SH   DFND 5 9,089 0 0
PACKAGING CORP AMER COM 695156109   303 2,366 SH   DFND 5 2,366 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,490 232,024 SH   DFND 5 232,024 0 0
PALISADE BIO INC COM 696389204   106 20,461 SH   DFND 5 20,461 0 0
PALO ALTO NETWORKS INC COM 697435105   2,952 21,158 SH   DFND 5 21,158 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   133 13,004 SH   DFND 5 13,004 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   22 62,833 SH   DFND 5 62,833 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103   20 30,937 SH   DFND 5 30,937 0 0
PATTERSON-UTI ENERGY INC COM 703481101   212 12,599 SH   DFND 5 12,599 0 0
PAVMED INC COM 70387R106   13 27,353 SH   DFND 5 27,353 0 0
PAXMEDICA INC COM 70424C104   21 10,123 SH   DFND 5 10,123 0 0
PAYSIGN INC COM 70451A104   46 17,942 SH   DFND 5 17,942 0 0
PAYONEER GLOBAL INC COM 70451X104   185 33,734 SH   DFND 5 33,734 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   24 20,093 SH   DFND 5 20,093 0 0
PEDEVCO CORP COM PAR 70532Y303   14 12,809 SH   DFND 5 12,809 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   847 106,642 SH   DFND 5 106,642 0 0
PEPSICO INC COM 713448108   933 5,165 SH   DFND 5 5,165 0 0
PERKINELMER INC COM 714046109   315 2,247 SH   DFND 5 2,247 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   475 51,177 SH   DFND 5 51,177 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   346 32,449 SH   DFND 5 32,449 0 0
PFIZER INC COM 717081103   1,025 19,997 SH   DFND 5 19,997 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   58 21,805 SH   DFND 5 21,805 0 0
PHUNWARE INC COM 71948P100   69 89,409 SH   DFND 5 89,409 0 0
PIEDMONT LITHIUM INC COM 72016P105   469 10,646 SH   DFND 5 10,646 0 0
PIMCO CORPORATE INCM STRG COM 72200U100   369 31,154 SH   DFND 5 31,154 0 0
PIMCO MUN INCOME FD II COM 72200W106   254 28,050 SH   DFND 5 28,050 0 0
PIMCO MUN INCOME FD III COM 72201A103   124 14,218 SH   DFND 5 14,218 0 0
PIMCO CORPORATE INCOME OPP COM 72201B101   261 21,731 SH   DFND 5 21,731 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   80 11,678 SH   DFND 5 11,678 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   370 20,041 SH   DFND 5 20,041 0 0
PINNACLE WEST CAP CORP COM 723484101   406 5,334 SH   DFND 5 5,334 0 0
PIPER SANDLER COMPANIES COM 724078100   306 2,348 SH   DFND 5 2,348 0 0
PITNEY BOWES INC COM 724479100   44 11,663 SH   DFND 5 11,663 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   490 41,688 SH   DFND 5 41,688 0 0
PLANET GREEN HLDGS CORP COM 72703U102   8 13,479 SH   DFND 5 13,479 0 0
PLANET LABS PBC COM CL A 72703X106   240 55,173 SH   DFND 5 55,173 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400   4 13,647 SH   DFND 5 13,647 0 0
PLX PHARMA INC COM 72942A107   12 71,368 SH   DFND 5 71,368 0 0
PLURI INC COM 72942G104   16 16,740 SH   DFND 5 16,740 0 0
POLARITYTE INC COM NEW 731094207   22 34,339 SH   DFND 5 34,339 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   386 72,624 SH   DFND 5 72,624 0 0
PONO CAP TWO INC COM CL A 73245B107   171 16,701 SH   DFND 5 16,701 0 0
PORCH GROUP INC COM 733245104   41 22,058 SH   DFND 5 22,058 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   94 17,789 SH   DFND 5 17,789 0 0
POWER DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209   265 26,278 SH   DFND 5 26,278 0 0
PRECIGEN INC COM 74017N105   115 75,397 SH   DFND 5 75,397 0 0
PRECIPIO INC COM 74019L503   25 45,146 SH   DFND 5 45,146 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200   25 80,103 SH   DFND 5 80,103 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   200 3,196 SH   DFND 5 3,196 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   1 14,661 SH   DFND 5 14,661 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,931 17,702 SH   DFND 5 17,702 0 0
PRICESMART INC COM 741511109   280 4,604 SH   DFND 5 4,604 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,047 12,472 SH   DFND 5 12,472 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   317 6,728 SH   DFND 5 6,728 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201   183 18,190 SH   DFND 5 18,190 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107   958 34,548 SH   DFND 5 34,548 0 0
PROFRAC HLDG CORP *W EXP 11/09/202 74319N118   2 54,743 SH   DFND 5 54,743 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105   193 19,097 SH   DFND 5 19,097 0 0
PROSPECT CAP CORP COM 74348T102   72 10,271 SH   DFND 5 10,271 0 0
PROTAGENIC THERAPEUTICS INC COM 74365N103   4 10,110 SH   DFND 5 10,110 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   210 49,760 SH   DFND 5 49,760 0 0
QORVO INC COM 74736K101   771 8,503 SH   DFND 5 8,503 0 0
QUALCOMM INC COM 747525103   1,320 12,006 SH   DFND 5 12,006 0 0
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   14 10,461 SH   DFND 5 10,461 0 0
QUANTA SVCS INC COM 74762E102   360 2,527 SH   DFND 5 2,527 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   72 12,622 SH   DFND 5 12,622 0 0
QUDIAN INC ADR 747798106   17 17,496 SH   DFND 5 17,496 0 0
QUEST DIAGNOSTICS INC COM 74834L100   689 4,404 SH   DFND 5 4,404 0 0
QUMU CORP COM 749063103   21 23,608 SH   DFND 5 23,608 0 0
QUTOUTIAO INC ADS REP SHS A 74915J206   19 27,627 SH   DFND 5 27,627 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   0 11,193 SH   DFND 5 11,193 0 0
RPC INC COM 749660106   119 13,337 SH   DFND 5 13,337 0 0
RPM INTL INC COM 749685103   341 3,501 SH   DFND 5 3,501 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   201 87,409 SH   DFND 5 87,409 0 0
READY CAPITAL CORP COM 75574U101   259 23,233 SH   DFND 5 23,233 0 0
RECRUITER COM GROUP INC *W EXP 06/01/202 75630B113   3 51,265 SH   DFND 5 51,265 0 0
REDFIN CORP COM 75737F108   164 38,797 SH   DFND 5 38,797 0 0
REGENERON PHARMACEUTICALS COM 75886F107   227 315 SH   DFND 5 315 0 0
REGIS CORP MINN COM 758932107   43 35,500 SH   DFND 5 35,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   373 17,300 SH   DFND 5 17,300 0 0
REMARK HLDGS INC COM NEW 75955K300   18 16,303 SH   DFND 5 16,303 0 0
RENREN INC SPONSORED ADS 759892300   34 21,399 SH   DFND 5 21,399 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   75 34,960 SH   DFND 5 34,960 0 0
REPUBLIC SVCS INC COM 760759100   1,721 13,343 SH   DFND 5 13,343 0 0
RESEARCH FRONTIERS INC COM 760911107   29 15,126 SH   DFND 5 15,126 0 0
RESMED INC COM 761152107   1,503 7,222 SH   DFND 5 7,222 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205   104 10,362 SH   DFND 5 10,362 0 0
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118   13 13,091 SH   DFND 5 13,091 0 0
RICEBRAN TECHNOLOGIES COM 762831303   32 41,597 SH   DFND 5 41,597 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   1 10,611 SH   DFND 5 10,611 0 0
RINGCENTRAL INC CL A 76680R206   496 14,016 SH   DFND 5 14,016 0 0
RIOT BLOCKCHAIN INC COM 767292105   601 177,224 SH   DFND 5 177,224 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   221 15,374 SH   DFND 5 15,374 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   198 14,622 SH   DFND 5 14,622 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   384 20,835 SH   DFND 5 20,835 0 0
ROBINHOOD MKTS INC COM CL A 770700102   297 36,511 SH   DFND 5 36,511 0 0
ROBLOX CORP CL A 771049103   789 27,735 SH   DFND 5 27,735 0 0
ROCKET COS INC COM CL A 77311W101   312 44,558 SH   DFND 5 44,558 0 0
ROCKWELL MED INC COM NEW 774374300   12 11,339 SH   DFND 5 11,339 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   233 4,975 SH   DFND 5 4,975 0 0
ROGERS CORP COM 775133101   209 1,749 SH   DFND 5 1,749 0 0
ROLLINS INC COM 775711104   243 6,649 SH   DFND 5 6,649 0 0
ROOT INC CL A NEW 77664L207   65 14,458 SH   DFND 5 14,458 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   745 7,923 SH   DFND 5 7,923 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   12 68,825 SH   DFND 5 68,825 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   202 2,469 SH   DFND 5 2,469 0 0
S P GLOBAL INC COM 78409V104   276 824 SH   DFND 5 824 0 0
SM ENERGY CO COM 78454L100   316 9,084 SH   DFND 5 9,084 0 0
SPS COMM INC COM 78463M107   261 2,034 SH   DFND 5 2,034 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,846 28,567 SH   DFND 5 28,567 0 0
SABRE CORP COM 78573M104   248 40,067 SH   DFND 5 40,067 0 0
SACHEM CAP CORP COM 78590A109   61 18,354 SH   DFND 5 18,354 0 0
SALESFORCE INC COM 79466L302   727 5,480 SH   DFND 5 5,480 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   123 10,772 SH   DFND 5 10,772 0 0
SANGAMO THERAPEUTICS INC COM 800677106   78 24,880 SH   DFND 5 24,880 0 0
SANMINA CORPORATION COM 801056102   681 11,894 SH   DFND 5 11,894 0 0
SCHMITT INDS INC ORE COM NEW 806870200   6 19,698 SH   DFND 5 19,698 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   241 23,899 SH   DFND 5 23,899 0 0
SEABOARD CORP DEL COM 811543107   442 117 SH   DFND 5 117 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204   156 15,257 SH   DFND 5 15,257 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   220 21,536 SH   DFND 5 21,536 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,944 123,442 SH   DFND 5 123,442 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,118 149,650 SH   DFND 5 149,650 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,410 146,498 SH   DFND 5 146,498 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,408 48,342 SH   DFND 5 48,342 0 0
SEELOS THERAPEUTICS INC COM 81577F109   23 34,534 SH   DFND 5 34,534 0 0
SELECTQUOTE INC COM 816307300   13 19,930 SH   DFND 5 19,930 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   43 18,379 SH   DFND 5 18,379 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119   0 22,689 SH   DFND 5 22,689 0 0
SEMLER SCIENTIFIC INC COM 81684M104   304 9,222 SH   DFND 5 9,222 0 0
SEMPRA COM 816851109   1,257 8,135 SH   DFND 5 8,135 0 0
SENSEONICS HLDGS INC COM 81727U105   177 171,985 SH   DFND 5 171,985 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   39 26,060 SH   DFND 5 26,060 0 0
7GC CO HOLDINGS INC COM CL A 81786A107   373 36,904 SH   DFND 5 36,904 0 0
7GC CO HOLDINGS INC *W EXP 12/28/202 81786A115   1 11,134 SH   DFND 5 11,134 0 0
7GC CO HOLDINGS INC UNIT 12/23/2025 81786A206   129 12,921 SH   DFND 5 12,921 0 0
SHAKE SHACK INC CL A 819047101   365 8,781 SH   DFND 5 8,781 0 0
SHARECARE INC COM CL A 81948W104   20 12,476 SH   DFND 5 12,476 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   1 10,116 SH   DFND 5 10,116 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119   2 13,787 SH   DFND 5 13,787 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   413 14,338 SH   DFND 5 14,338 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   19 128,610 SH   DFND 5 128,610 0 0
SHOCKWAVE MED INC COM 82489T104   519 2,525 SH   DFND 5 2,525 0 0
SHOPIFY INC CL A 82509L107   287 8,266 SH   DFND 5 8,266 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   105 10,322 SH   DFND 5 10,322 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203   31 15,603 SH   DFND 5 15,603 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   258 24,192 SH   DFND 5 24,192 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   50 43,262 SH   DFND 5 43,262 0 0
SIGILON THERAPEUTICS INC COM 82657L107   4 11,119 SH   DFND 5 11,119 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   162 15,875 SH   DFND 5 15,875 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113   0 11,084 SH   DFND 5 11,084 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   219 1,899 SH   DFND 5 1,899 0 0
SILK RD MED INC COM 82710M100   290 5,492 SH   DFND 5 5,492 0 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208   14 34,226 SH   DFND 5 34,226 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   1 10,884 SH   DFND 5 10,884 0 0
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200   8 32,893 SH   DFND 5 32,893 0 0
SMITH NEPHEW PLC SPDN ADR NEW 83175M205   210 7,819 SH   DFND 5 7,819 0 0
SMART SAND INC COM 83191H107   21 11,787 SH   DFND 5 11,787 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   46 131,059 SH   DFND 5 131,059 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   31 14,852 SH   DFND 5 14,852 0 0
SMUCKER J M CO COM NEW 832696405   357 2,254 SH   DFND 5 2,254 0 0
SNAIL INC CLASS A COM 83301J100   27 18,174 SH   DFND 5 18,174 0 0
SNAP INC CL A 83304A106   944 105,482 SH   DFND 5 105,482 0 0
SNDL INC COM 83307B101   111 53,242 SH   DFND 5 53,242 0 0
SNOW LAKE RES LTD COM 83336J208   53 23,400 SH   DFND 5 23,400 0 0
SNOWFLAKE INC CL A 833445109   2,465 17,177 SH   DFND 5 17,177 0 0
SOBR SAFE INC COM NEW 833592207   12 12,445 SH   DFND 5 12,445 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 12/02/2027 83363K201   196 19,881 SH   DFND 5 19,881 0 0
SOCIETY PASS INC COM 83370P102   35 35,157 SH   DFND 5 35,157 0 0
SOHU COM LTD SPONSORED ADS 83410S108   191 13,932 SH   DFND 5 13,932 0 0
SLR INVESTMENT CORP COM 83413U100   155 11,163 SH   DFND 5 11,163 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   299 1,054 SH   DFND 5 1,054 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   143 14,366 SH   DFND 5 14,366 0 0
SOLID POWER INC CLASS A COM 83422N105   100 39,469 SH   DFND 5 39,469 0 0
SOLITARIO ZINC CORP COM 8342EP107   16 26,247 SH   DFND 5 26,247 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   20 16,215 SH   DFND 5 16,215 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   14 32,133 SH   DFND 5 32,133 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   365 4,779 SH   DFND 5 4,779 0 0
SOUTH JERSEY INDS INC COM 838518108   499 14,047 SH   DFND 5 14,047 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306   283 4,106 SH   DFND 5 4,106 0 0
SOUTHWEST AIRLS CO COM 844741108   2,449 72,729 SH   DFND 5 72,729 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   349 5,640 SH   DFND 5 5,640 0 0
SOUTHWESTERN ENERGY CO COM 845467109   410 70,040 SH   DFND 5 70,040 0 0
SPERO THERAPEUTICS INC COM 84833T103   59 34,369 SH   DFND 5 34,369 0 0
SPHERE 3D CORP NEW COM 84841L308   15 52,323 SH   DFND 5 52,323 0 0
SPIRE GLOBAL INC COM CL A 848560108   10 10,630 SH   DFND 5 10,630 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116   4 34,649 SH   DFND 5 34,649 0 0
SPIRIT AIRLS INC COM 848577102   198 10,146 SH   DFND 5 10,146 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   40 41,495 SH   DFND 5 41,495 0 0
STAG INDL INC COM 85254J102   279 8,624 SH   DFND 5 8,624 0 0
STANDARD LITHIUM LTD COM 853606101   73 24,699 SH   DFND 5 24,699 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103   22 25,676 SH   DFND 5 25,676 0 0
STARBUCKS CORP COM 855244109   1,108 11,173 SH   DFND 5 11,173 0 0
STARWOOD PPTY TR INC COM 85571B105   624 34,030 SH   DFND 5 34,030 0 0
STEEL DYNAMICS INC COM 858119100   1,364 13,962 SH   DFND 5 13,962 0 0
STEELCASE INC CL A 858155203   188 26,595 SH   DFND 5 26,595 0 0
STEM INC COM 85859N102   171 19,108 SH   DFND 5 19,108 0 0
STEREOTAXIS INC COM NEW 85916J409   59 28,382 SH   DFND 5 28,382 0 0
STORE CAP CORP COM 862121100   504 15,719 SH   DFND 5 15,719 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   514 51,098 SH   DFND 5 51,098 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   22 13,874 SH   DFND 5 13,874 0 0
STRYVE FOODS INC CLASS A COM 863685103   23 31,872 SH   DFND 5 31,872 0 0
STURM RUGER CO INC COM 864159108   486 9,594 SH   DFND 5 9,594 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   109 25,580 SH   DFND 5 25,580 0 0
SUNLINK HEALTH SYS INC COM 86737U102   18 29,726 SH   DFND 5 29,726 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   46 35,335 SH   DFND 5 35,335 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   818 18,980 SH   DFND 5 18,980 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   23 36,660 SH   DFND 5 36,660 0 0
SUPER MICRO COMPUTER INC COM 86800U104   252 3,064 SH   DFND 5 3,064 0 0
SUPERIOR DRILLING PRODS INC COM 868153107   24 25,577 SH   DFND 5 25,577 0 0
SURROZEN INC COM 86889P109   6 10,826 SH   DFND 5 10,826 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   285 28,290 SH   DFND 5 28,290 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202   213 21,225 SH   DFND 5 21,225 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   12 19,869 SH   DFND 5 19,869 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409   13 28,972 SH   DFND 5 28,972 0 0
SYNCHRONY FINANCIAL COM 87165B103   436 13,263 SH   DFND 5 13,263 0 0
SYNLOGIC INC COM 87166L100   14 18,110 SH   DFND 5 18,110 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   45 12,428 SH   DFND 5 12,428 0 0
TFF PHARMACEUTICALS INC COM 87241J104   13 12,532 SH   DFND 5 12,532 0 0
TRX GOLD CORPORATION COM 87283P109   37 109,558 SH   DFND 5 109,558 0 0
TAKUNG ART LTD COM NEW 87407Q207   15 26,953 SH   DFND 5 26,953 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,434 203,435 SH   DFND 5 203,435 0 0
TALARIS THERAPEUTICS INC COM 87410C104   17 16,372 SH   DFND 5 16,372 0 0
TALIS BIOMEDICAL CORP COM 87424L108   5 10,760 SH   DFND 5 10,760 0 0
TALKSPACE INC COM 87427V103   9 14,545 SH   DFND 5 14,545 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   179 17,629 SH   DFND 5 17,629 0 0
TATTOOED CHEF INC COM CL A 87663X102   22 18,092 SH   DFND 5 18,092 0 0
TC ENERGY CORP COM 87807B107   290 7,273 SH   DFND 5 7,273 0 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/08/202 87807D111   3 21,182 SH   DFND 5 21,182 0 0
TCR2 THERAPEUTICS INC COM 87808K106   19 19,204 SH   DFND 5 19,204 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201   348 32,582 SH   DFND 5 32,582 0 0
TECHTARGET INC COM 87874R100   266 6,046 SH   DFND 5 6,046 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   137 19,224 SH   DFND 5 19,224 0 0
TELEFONICA S A SPONSORED ADR 879382208   47 13,047 SH   DFND 5 13,047 0 0
TELLURIAN INC NEW COM 87968A104   272 161,644 SH   DFND 5 161,644 0 0
TELOS CORP MD COM 87969B101   64 12,564 SH   DFND 5 12,564 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   44 10,172 SH   DFND 5 10,172 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   2 19,303 SH   DFND 5 19,303 0 0
10X GENOMICS INC CL A COM 88025U109   831 22,815 SH   DFND 5 22,815 0 0
TENARIS S A SPONSORED ADS 88031M109   645 18,359 SH   DFND 5 18,359 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   180 21,798 SH   DFND 5 21,798 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,596 681 SH   DFND 5 681 0 0
THE TRADE DESK INC COM CL A 88339J105   333 7,437 SH   DFND 5 7,437 0 0
36KR HOLDINGS INC SPONSORED ADS 88429K103   30 29,888 SH   DFND 5 29,888 0 0
THORNE HEALTHTECH INC COM 885260109   45 12,457 SH   DFND 5 12,457 0 0
3M CO COM 88579Y101   4,504 37,563 SH   DFND 5 37,563 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   182 18,097 SH   DFND 5 18,097 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   1,476 151,242 SH   DFND 5 151,242 0 0
TILRAY BRANDS INC COM CL 2 88688T100   326 121,148 SH   DFND 5 121,148 0 0
TITAN MED INC COM NEW 88830X819   17 25,716 SH   DFND 5 25,716 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   16 20,080 SH   DFND 5 20,080 0 0
TOLL BROTHERS INC COM 889478103   268 5,363 SH   DFND 5 5,363 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   7 14,160 SH   DFND 5 14,160 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   73 188,075 SH   DFND 5 188,075 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   263 4,058 SH   DFND 5 4,058 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   417 6,723 SH   DFND 5 6,723 0 0
TOUGHBUILT INDS INC *W EXP 11/14/202 89157G116   1 16,153 SH   DFND 5 16,153 0 0
TOYOTA MOTOR CORP ADS 892331307   547 4,006 SH   DFND 5 4,006 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   67 45,279 SH   DFND 5 45,279 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105   11 16,361 SH   DFND 5 16,361 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   141 11,934 SH   DFND 5 11,934 0 0
TRAVELERS COMPANIES INC COM 89417E109   664 3,540 SH   DFND 5 3,540 0 0
TREVENA INC COM NEW 89532E208   35 24,137 SH   DFND 5 24,137 0 0
TREVI THERAPEUTICS INC COM 89532M101   27 13,995 SH   DFND 5 13,995 0 0
TRIMBLE INC COM 896239100   642 12,699 SH   DFND 5 12,699 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   12 12,381 SH   DFND 5 12,381 0 0
TRINITY PL HLDGS INC COM 89656D101   8 10,348 SH   DFND 5 10,348 0 0
TRIP COM GROUP LTD ADS 89677Q107   314 9,114 SH   DFND 5 9,114 0 0
TROIKA MEDIA GROUP INC COM 89689F305   33 288,539 SH   DFND 5 288,539 0 0
TRUIST FINL CORP COM 89832Q109   976 22,671 SH   DFND 5 22,671 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205   308 30,650 SH   DFND 5 30,650 0 0
22ND CENTY GROUP INC COM 90137F103   46 50,012 SH   DFND 5 50,012 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   29 13,443 SH   DFND 5 13,443 0 0
TWIST BIOSCIENCE CORP COM 90184D100   388 16,292 SH   DFND 5 16,292 0 0
2U INC COM 90214J101   89 14,190 SH   DFND 5 14,190 0 0
U S PHYSICAL THERAPY COM 90337L108   314 3,880 SH   DFND 5 3,880 0 0
U S SILICA HLDGS INC COM 90346E103   148 11,863 SH   DFND 5 11,863 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,702 149,701 SH   DFND 5 149,701 0 0
UMPQUA HLDGS CORP COM 904214103   239 13,395 SH   DFND 5 13,395 0 0
UNDER ARMOUR INC CL C 904311206   1,077 120,735 SH   DFND 5 120,735 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103   8 15,462 SH   DFND 5 15,462 0 0
UNILEVER PLC SPON ADR NEW 904767704   212 4,201 SH   DFND 5 4,201 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,128 29,925 SH   DFND 5 29,925 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   213 32,611 SH   DFND 5 32,611 0 0
UNITED NAT FOODS INC COM 911163103   213 5,492 SH   DFND 5 5,492 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,507 8,672 SH   DFND 5 8,672 0 0
UNITED STATES ANTIMONY CORP COM 911549103   10 21,257 SH   DFND 5 21,257 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   411 14,534 SH   DFND 5 14,534 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   170 12,084 SH   DFND 5 12,084 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   1,242 34,981 SH   DFND 5 34,981 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   55 20,155 SH   DFND 5 20,155 0 0
UPSTART HLDGS INC COM 91680M107   488 36,905 SH   DFND 5 36,905 0 0
UTZ BRANDS INC COM CL A 918090101   164 10,370 SH   DFND 5 10,370 0 0
V F CORP COM 918204108   1,155 41,836 SH   DFND 5 41,836 0 0
VEON LTD SPONSORED ADR 91822M106   30 61,326 SH   DFND 5 61,326 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   117 35,233 SH   DFND 5 35,233 0 0
VOXX INTL CORP CL A 91829F104   193 23,065 SH   DFND 5 23,065 0 0
VTV THERAPEUTICS INC CL A 918385105   15 22,615 SH   DFND 5 22,615 0 0
VAALCO ENERGY INC COM NEW 91851C201   222 48,790 SH   DFND 5 48,790 0 0
VACASA INC CLASS A COM 91854V107   51 40,843 SH   DFND 5 40,843 0 0
THE VALENS COMPANY INC COM NEW 91914P603   42 63,009 SH   DFND 5 63,009 0 0
VALLON PHARMACEUTICALS INC COM 92023M101   30 106,120 SH   DFND 5 106,120 0 0
VALMONT INDS INC COM 920253101   297 899 SH   DFND 5 899 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,384 8,043 SH   DFND 5 8,043 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   781 4,971 SH   DFND 5 4,971 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   413 2,524 SH   DFND 5 2,524 0 0
VAPOTHERM INC COM 922107107   53 19,781 SH   DFND 5 19,781 0 0
VAXXINITY INC COM CL A 92244V104   25 17,842 SH   DFND 5 17,842 0 0
VEEVA SYS INC CL A COM 922475108   4,548 28,184 SH   DFND 5 28,184 0 0
VELODYNE LIDAR INC COM 92259F101   126 170,369 SH   DFND 5 170,369 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,797 21,789 SH   DFND 5 21,789 0 0
VENUS CONCEPT INC COM 92332W105   8 23,816 SH   DFND 5 23,816 0 0
VERASTEM INC COM 92337C104   23 56,318 SH   DFND 5 56,318 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   481 12,201 SH   DFND 5 12,201 0 0
VERITIV CORP COM 923454102   318 2,612 SH   DFND 5 2,612 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,873 6,486 SH   DFND 5 6,486 0 0
VERTEX ENERGY INC COM 92534K107   317 51,072 SH   DFND 5 51,072 0 0
VERSUS SYSTEMS INC *W EXP 01/15/202 92535P147   1 13,183 SH   DFND 5 13,183 0 0
VERU INC COM 92536C103   193 36,576 SH   DFND 5 36,576 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   164 12,030 SH   DFND 5 12,030 0 0
VIA RENEWABLES INC CL A COM 92556D106   69 13,570 SH   DFND 5 13,570 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   445 26,390 SH   DFND 5 26,390 0 0
VIATRIS INC COM 92556V106   273 24,497 SH   DFND 5 24,497 0 0
VILLAGE FARMS INTL INC COM 92707Y108   33 24,538 SH   DFND 5 24,538 0 0
VINCO VENTURES INC COM 927330100   22 48,387 SH   DFND 5 48,387 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   235 17,237 SH   DFND 5 17,237 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   29 19,568 SH   DFND 5 19,568 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   375 107,792 SH   DFND 5 107,792 0 0
VISTA GOLD CORP COM NEW 927926303   16 32,409 SH   DFND 5 32,409 0 0
VIRIOS THERAPEUTICS INC COM 92829J104   4 16,780 SH   DFND 5 16,780 0 0
VISIONARY ED TEC HLDGS GRP I COM 92838F101   8 19,984 SH   DFND 5 19,984 0 0
VIRTUS CONVERTIBLE INCOME COM 92838X102   124 36,372 SH   DFND 5 36,372 0 0
VIRTUS DIVIDEND INTEREST P COM 92840R101   114 10,125 SH   DFND 5 10,125 0 0
VIRTUS EQUITY CONV INCM FD COM 92841M101   252 13,820 SH   DFND 5 13,820 0 0
VOLTA INC COM CL A 92873V102   32 90,123 SH   DFND 5 90,123 0 0
VROOM INC COM 92918V109   134 131,551 SH   DFND 5 131,551 0 0
W T OFFSHORE INC COM 92922P106   224 40,124 SH   DFND 5 40,124 0 0
WEC ENERGY GROUP INC COM 92939U106   303 3,229 SH   DFND 5 3,229 0 0
VYANT BIO INC COM NEW 92942V208   8 11,568 SH   DFND 5 11,568 0 0
WM TECHNOLOGY INC COM 92971A109   38 37,311 SH   DFND 5 37,311 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   2 19,034 SH   DFND 5 19,034 0 0
WAITR HLDGS INC COM NEW 930752209   30 85,348 SH   DFND 5 85,348 0 0
WALMART INC COM 931142103   1,625 11,458 SH   DFND 5 11,458 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,151 57,563 SH   DFND 5 57,563 0 0
WARBY PARKER INC CL A COM 93403J106   243 18,050 SH   DFND 5 18,050 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,094 220,936 SH   DFND 5 220,936 0 0
WATERS CORP COM 941848103   1,751 5,113 SH   DFND 5 5,113 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   56 12,225 SH   DFND 5 12,225 0 0
WELLS FARGO CO NEW COM 949746101   2,476 59,955 SH   DFND 5 59,955 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   61 13,991 SH   DFND 5 13,991 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   115 29,209 SH   DFND 5 29,209 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   168 16,684 SH   DFND 5 16,684 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   64 10,054 SH   DFND 5 10,054 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   143 11,221 SH   DFND 5 11,221 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   9 11,903 SH   DFND 5 11,903 0 0
WESTROCK CO COM 96145D105   284 8,083 SH   DFND 5 8,083 0 0
WESTWATER RES INC COM NEW 961684206   19 23,750 SH   DFND 5 23,750 0 0
WETRADE GROUP INC COM 961884103   25 73,661 SH   DFND 5 73,661 0 0
WEWORK INC CL A 96209A104   105 73,180 SH   DFND 5 73,180 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   435 11,143 SH   DFND 5 11,143 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   65 63,269 SH   DFND 5 63,269 0 0
WHIRLPOOL CORP COM 963320106   943 6,669 SH   DFND 5 6,669 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   3 14,727 SH   DFND 5 14,727 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104   37 35,954 SH   DFND 5 35,954 0 0
WILLIAMS SONOMA INC COM 969904101   260 2,264 SH   DFND 5 2,264 0 0
WINDTREE THERAPEUTICS INC COM 97382D303   4 24,693 SH   DFND 5 24,693 0 0
WINGSTOP INC COM 974155103   676 4,916 SH   DFND 5 4,916 0 0
WINMARK CORP COM 974250102   249 1,055 SH   DFND 5 1,055 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   296 5,112 SH   DFND 5 5,112 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309   31 17,279 SH   DFND 5 17,279 0 0
WORKHORSE GROUP INC COM NEW 98138J206   100 65,999 SH   DFND 5 65,999 0 0
WORKSPORT LTD COM NEW 98139Q209   12 11,923 SH   DFND 5 11,923 0 0
WRAP TECHNOLOGIES INC COM 98212N107   29 16,921 SH   DFND 5 16,921 0 0
XCEL BRANDS INC COM NEW 98400M101   12 17,609 SH   DFND 5 17,609 0 0
XUNLEI LTD SPONSORED ADR 98419E108   27 14,602 SH   DFND 5 14,602 0 0
XENON PHARMACEUTICALS INC COM 98420N105   221 5,604 SH   DFND 5 5,604 0 0
XOS INC *W EXP 99/99/999 98423B116   0 11,922 SH   DFND 5 11,922 0 0
YAMANA GOLD INC COM 98462Y100   122 22,005 SH   DFND 5 22,005 0 0
YATSEN HLDG LTD ADS 985194109   50 34,081 SH   DFND 5 34,081 0 0
YOUDAO INC SPONSORED ADS 98741T104   57 10,557 SH   DFND 5 10,557 0 0
YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202   137 13,436 SH   DFND 5 13,436 0 0
YUM CHINA HLDGS INC COM 98850P109   371 6,782 SH   DFND 5 6,782 0 0
ZILLOW GROUP INC CL A 98954M101   2,203 70,596 SH   DFND 5 70,596 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   171 17,189 SH   DFND 5 17,189 0 0
ZOETIS INC CL A 98978V103   235 1,601 SH   DFND 5 1,601 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   207 7,707 SH   DFND 5 7,707 0 0
ZSCALER INC COM 98980G102   981 8,765 SH   DFND 5 8,765 0 0
ZOMEDICA CORP COM 98980M109   3 17,340 SH   DFND 5 17,340 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   258 12,199 SH   DFND 5 12,199 0 0
EURONAV NV SHS B38564108   625 36,697 SH   DFND 5 36,697 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   943 93,832 SH   DFND 5 93,832 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   427 42,354 SH   DFND 5 42,354 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129   159 15,556 SH   DFND 5 15,556 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   152 14,726 SH   DFND 5 14,726 0 0
AMCOR PLC ORD G0250X107   139 11,664 SH   DFND 5 11,664 0 0
AON PLC SHS CL A G0403H108   425 1,418 SH   DFND 5 1,418 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   366 36,485 SH   DFND 5 36,485 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   675 65,650 SH   DFND 5 65,650 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   317 30,994 SH   DFND 5 30,994 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   1 11,875 SH   DFND 5 11,875 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   148 14,312 SH   DFND 5 14,312 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118   123 12,017 SH   DFND 5 12,017 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   483 47,795 SH   DFND 5 47,795 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116   115 11,400 SH   DFND 5 11,400 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   0 12,409 SH   DFND 5 12,409 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   265 10,241 SH   DFND 5 10,241 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   180 17,573 SH   DFND 5 17,573 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   117 11,401 SH   DFND 5 11,401 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124   130 12,968 SH   DFND 5 12,968 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,551 5,812 SH   DFND 5 5,812 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   158 15,833 SH   DFND 5 15,833 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   346 34,437 SH   DFND 5 34,437 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   485 47,100 SH   DFND 5 47,100 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   132 13,414 SH   DFND 5 13,414 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   162 15,760 SH   DFND 5 15,760 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105   114 11,497 SH   DFND 5 11,497 0 0
BORQS TECHNOLOGIES INC SHS NEW G1466B202   74 350,046 SH   DFND 5 350,046 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   318 10,247 SH   DFND 5 10,247 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   105 10,267 SH   DFND 5 10,267 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   590 57,067 SH   DFND 5 57,067 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   491 47,899 SH   DFND 5 47,899 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   771 76,344 SH   DFND 5 76,344 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113   0 41,420 SH   DFND 5 41,420 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   124 12,052 SH   DFND 5 12,052 0 0
CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P132   48 89,157 SH   DFND 5 89,157 0 0
BIT ORIGIN LTD SHS G21621100   10 59,232 SH   DFND 5 59,232 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   101 10,021 SH   DFND 5 10,021 0 0
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A209   21 22,739 SH   DFND 5 22,739 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   194 19,089 SH   DFND 5 19,089 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102   345 34,127 SH   DFND 5 34,127 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   865 87,465 SH   DFND 5 87,465 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   172 17,194 SH   DFND 5 17,194 0 0
CREDICORP LTD COM G2519Y108   280 2,061 SH   DFND 5 2,061 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109   107 10,384 SH   DFND 5 10,384 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   706 69,838 SH   DFND 5 69,838 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   416 40,700 SH   DFND 5 40,700 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111   157 15,264 SH   DFND 5 15,264 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   106 10,517 SH   DFND 5 10,517 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   0 11,928 SH   DFND 5 11,928 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   335 33,269 SH   DFND 5 33,269 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   1,149 112,512 SH   DFND 5 112,512 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103   17 17,073 SH   DFND 5 17,073 0 0
EATON CORP PLC SHS G29183103   1,403 8,937 SH   DFND 5 8,937 0 0
E-HOME HOUSEHOLD SVC HLDGS L ORD SHS NEW G2952X112   29 68,066 SH   DFND 5 68,066 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   160 15,574 SH   DFND 5 15,574 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129   111 10,998 SH   DFND 5 10,998 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   1 19,030 SH   DFND 5 19,030 0 0
SCION TECH GROWTH II CL A SHS G31070108   102 10,116 SH   DFND 5 10,116 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   352 34,227 SH   DFND 5 34,227 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   1 10,472 SH   DFND 5 10,472 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   241 16,857 SH   DFND 5 16,857 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   199 19,678 SH   DFND 5 19,678 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   475 47,043 SH   DFND 5 47,043 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   140 13,613 SH   DFND 5 13,613 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   490 48,637 SH   DFND 5 48,637 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114   239 23,509 SH   DFND 5 23,509 0 0
FABRINET SHS G3323L100   271 2,117 SH   DFND 5 2,117 0 0
FARMMI INC SHS NEW G33277123   24 60,449 SH   DFND 5 60,449 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   103 10,261 SH   DFND 5 10,261 0 0
FLEX LNG LTD SHS G35947202   298 9,114 SH   DFND 5 9,114 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113   212 21,396 SH   DFND 5 21,396 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116   197 19,585 SH   DFND 5 19,585 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   347 34,337 SH   DFND 5 34,337 0 0
GAMES ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   150 14,649 SH   DFND 5 14,649 0 0
SUNRISE NEW ENERGY CO LTD SHS G3932F106   35 12,719 SH   DFND 5 12,719 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   226 25,958 SH   DFND 5 25,958 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   0 15,400 SH   DFND 5 15,400 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   156 15,415 SH   DFND 5 15,415 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   122 11,773 SH   DFND 5 11,773 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   49 10,966 SH   DFND 5 10,966 0 0
GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107   12 11,150 SH   DFND 5 11,150 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   213 21,209 SH   DFND 5 21,209 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   296 29,244 SH   DFND 5 29,244 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   266 25,943 SH   DFND 5 25,943 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   104 10,152 SH   DFND 5 10,152 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106   330 33,328 SH   DFND 5 33,328 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,401 47,458 SH   DFND 5 47,458 0 0
ICON PLC SHS G4705A100   877 4,515 SH   DFND 5 4,515 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   181 17,513 SH   DFND 5 17,513 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   101 21,588 SH   DFND 5 21,588 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   233 23,063 SH   DFND 5 23,063 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119   160 15,909 SH   DFND 5 15,909 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   137 13,249 SH   DFND 5 13,249 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105   232 22,755 SH   DFND 5 22,755 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123   165 16,288 SH   DFND 5 16,288 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107   1,091 107,217 SH   DFND 5 107,217 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116   113 11,131 SH   DFND 5 11,131 0 0
JIUZI HOLDINGS INC ORD SHS G51400102   2 16,069 SH   DFND 5 16,069 0 0
JOHNSON CTLS INTL PLC SHS G51502105   454 7,100 SH   DFND 5 7,100 0 0
JOWELL GLOBAL LTD SHS G5194C101   36 86,502 SH   DFND 5 86,502 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   345 34,202 SH   DFND 5 34,202 0 0
KAIXIN AUTO HLDGS SHS G5223X100   4 12,240 SH   DFND 5 12,240 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116   1 21,938 SH   DFND 5 21,938 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   182 17,827 SH   DFND 5 17,827 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   451 44,639 SH   DFND 5 44,639 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   0 14,070 SH   DFND 5 14,070 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123   135 13,407 SH   DFND 5 13,407 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   814 80,550 SH   DFND 5 80,550 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   148 14,353 SH   DFND 5 14,353 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   489 48,396 SH   DFND 5 48,396 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129   242 23,972 SH   DFND 5 23,972 0 0
LAZARD LTD SHS A G54050102   304 8,781 SH   DFND 5 8,781 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   804 79,612 SH   DFND 5 79,612 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   250 24,843 SH   DFND 5 24,843 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   273 26,986 SH   DFND 5 26,986 0 0
LEO HLDGS CORP II COM CL A G5463R102   411 40,774 SH   DFND 5 40,774 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106   19 128,031 SH   DFND 5 128,031 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   290 28,680 SH   DFND 5 28,680 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117   102 10,136 SH   DFND 5 10,136 0 0
LUMIRADX LTD SHS G5709L109   16 17,595 SH   DFND 5 17,595 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   31 14,617 SH   DFND 5 14,617 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   469 46,317 SH   DFND 5 46,317 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128   117 11,623 SH   DFND 5 11,623 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   229 22,517 SH   DFND 5 22,517 0 0
MEDTRONIC PLC SHS G5960L103   1,477 19,003 SH   DFND 5 19,003 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   0 14,039 SH   DFND 5 14,039 0 0
METEN HOLDING GROUP LTD SHS NEW G6055H148   2 11,007 SH   DFND 5 11,007 0 0
MICROALGO INC SHS G6077Y103   24 19,546 SH   DFND 5 19,546 0 0
MMTEC INC SHS NEW G6181K114   25 34,911 SH   DFND 5 34,911 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   110 10,748 SH   DFND 5 10,748 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   122 12,149 SH   DFND 5 12,149 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   20 23,223 SH   DFND 5 23,223 0 0
NABORS INDUSTRIES LTD SHS G6359F137   495 3,197 SH   DFND 5 3,197 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   136 13,421 SH   DFND 5 13,421 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129   261 25,755 SH   DFND 5 25,755 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   679 66,079 SH   DFND 5 66,079 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113   399 39,576 SH   DFND 5 39,576 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127   407 40,210 SH   DFND 5 40,210 0 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106   18 31,269 SH   DFND 5 31,269 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   704 57,530 SH   DFND 5 57,530 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   356 35,297 SH   DFND 5 35,297 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   79 11,412 SH   DFND 5 11,412 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   188 18,111 SH   DFND 5 18,111 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   1 17,731 SH   DFND 5 17,731 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   326 37,311 SH   DFND 5 37,311 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   4 69,913 SH   DFND 5 69,913 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   163 15,881 SH   DFND 5 15,881 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   45 39,818 SH   DFND 5 39,818 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   0 11,675 SH   DFND 5 11,675 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113   230 22,800 SH   DFND 5 22,800 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102   7 18,559 SH   DFND 5 18,559 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   138 13,692 SH   DFND 5 13,692 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   618 59,766 SH   DFND 5 59,766 0 0
PONTEM CORPORATION SHS CL A G71707106   347 34,371 SH   DFND 5 34,371 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114   333 32,906 SH   DFND 5 32,906 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   497 49,570 SH   DFND 5 49,570 0 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100   5 53,967 SH   DFND 5 53,967 0 0
POWERED BRANDS CL A G7209M108   525 51,977 SH   DFND 5 51,977 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124   227 22,540 SH   DFND 5 22,540 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   102 10,123 SH   DFND 5 10,123 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   175 16,914 SH   DFND 5 16,914 0 0
RCF ACQUISITION CORP CL A COM G7330C102   276 26,903 SH   DFND 5 26,903 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   864 84,924 SH   DFND 5 84,924 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   432 42,723 SH   DFND 5 42,723 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   230 22,698 SH   DFND 5 22,698 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122   187 18,402 SH   DFND 5 18,402 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   300 7,604 SH   DFND 5 7,604 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   159 16,007 SH   DFND 5 16,007 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   152 15,032 SH   DFND 5 15,032 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   132 12,808 SH   DFND 5 12,808 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   227 5,617 SH   DFND 5 5,617 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   304 29,562 SH   DFND 5 29,562 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129   119 11,689 SH   DFND 5 11,689 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   409 40,497 SH   DFND 5 40,497 0 0
SLAM CORP CL A SHS G8210L105   254 25,158 SH   DFND 5 25,158 0 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108   35 24,520 SH   DFND 5 24,520 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   509 50,247 SH   DFND 5 50,247 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   114 11,198 SH   DFND 5 11,198 0 0
STERIS PLC SHS USD G8473T100   416 2,252 SH   DFND 5 2,252 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   106 10,289 SH   DFND 5 10,289 0 0
STONECO LTD COM CL A G85158106   608 64,454 SH   DFND 5 64,454 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   221 21,832 SH   DFND 5 21,832 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   0 17,273 SH   DFND 5 17,273 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   10 11,265 SH   DFND 5 11,265 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105   180 17,829 SH   DFND 5 17,829 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   202 19,742 SH   DFND 5 19,742 0 0
TAOPING INC SHS NEW G8675V119   28 42,751 SH   DFND 5 42,751 0 0
TECHNIPFMC PLC COM G87110105   305 25,018 SH   DFND 5 25,018 0 0
TECHNOLOGY TELECOM ACQ COR CLASS A ORD SHS G87119106   209 20,278 SH   DFND 5 20,278 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   128 12,454 SH   DFND 5 12,454 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   100 10,026 SH   DFND 5 10,026 0 0
TPB ACQUISITION CORP I COM CL A G8990L101   533 53,077 SH   DFND 5 53,077 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   263 1,566 SH   DFND 5 1,566 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   263 25,996 SH   DFND 5 25,996 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122   200 19,877 SH   DFND 5 19,877 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   135 13,375 SH   DFND 5 13,375 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   297 39,437 SH   DFND 5 39,437 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   115 11,162 SH   DFND 5 11,162 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126   154 14,984 SH   DFND 5 14,984 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   221 21,933 SH   DFND 5 21,933 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   103 10,193 SH   DFND 5 10,193 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100   4 16,163 SH   DFND 5 16,163 0 0
GOLAR LNG LTD SHS G9456A100   342 14,990 SH   DFND 5 14,990 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100   108 10,695 SH   DFND 5 10,695 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   261 25,954 SH   DFND 5 25,954 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   308 29,628 SH   DFND 5 29,628 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   531 52,616 SH   DFND 5 52,616 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   188 18,415 SH   DFND 5 18,415 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125   191 18,674 SH   DFND 5 18,674 0 0
VIRAX BIOLABS GROUP LTD ORD SHS G9495L109   35 48,458 SH   DFND 5 48,458 0 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107   21 112,359 SH   DFND 5 112,359 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126   113 10,498 SH   DFND 5 10,498 0 0
AC IMMUNE SA SHS H00263105   72 35,501 SH   DFND 5 35,501 0 0
OBSEVA SA COM H5861P103   16 109,073 SH   DFND 5 109,073 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   176 17,694 SH   DFND 5 17,694 0 0
TE CONNECTIVITY LTD SHS H84989104   1,086 9,460 SH   DFND 5 9,460 0 0
TRANSOCEAN LTD REG SHS H8817H100   532 116,703 SH   DFND 5 116,703 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   547 6,929 SH   DFND 5 6,929 0 0
AUDIOCODES LTD ORD M15342104   203 11,336 SH   DFND 5 11,336 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   105 33,689 SH   DFND 5 33,689 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   23 14,610 SH   DFND 5 14,610 0 0
NOVA LTD COM M7516K103   249 3,050 SH   DFND 5 3,050 0 0
POLYPID LTD SHS M8001Q118   13 18,553 SH   DFND 5 18,553 0 0
REWALK ROBOTICS LTD SHS M8216Q200   36 47,638 SH   DFND 5 47,638 0 0
RISKIFIED LTD SHS CL A M8216R109   72 15,630 SH   DFND 5 15,630 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   10 36,540 SH   DFND 5 36,540 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   6 14,533 SH   DFND 5 14,533 0 0
SUPERCOM LTD NEW SHS M87095200   22 12,289 SH   DFND 5 12,289 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   8 15,314 SH   DFND 5 15,314 0 0
VASCULAR BIOGENICS LTD COM M96883109   6 51,915 SH   DFND 5 51,915 0 0
WEARABLE DEVICES LTD ORDINARY SHS M97838102   10 23,991 SH   DFND 5 23,991 0 0
WIX COM LTD SHS M98068105   616 8,021 SH   DFND 5 8,021 0 0
AFFIMED N V COM N01045108   40 31,867 SH   DFND 5 31,867 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,302 7,874 SH   DFND 5 7,874 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   246 13,583 SH   DFND 5 13,583 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   28 11,202 SH   DFND 5 11,202 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   520 6,265 SH   DFND 5 6,265 0 0
NXP SEMICONDUCTORS N V COM N6596X109   407 2,579 SH   DFND 5 2,579 0 0
WALLBOX NV SHS CL A N94209108   99 27,734 SH   DFND 5 27,734 0 0
YANDEX N V SHS CLASS A N97284108   1 63,980 SH   DFND 5 63,980 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   6 19,646 SH   DFND 5 19,646 0 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108   11 16,525 SH   DFND 5 16,525 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   487 9,852 SH   DFND 5 9,852 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   102 90,943 SH   DFND 5 90,943 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   175 19,661 SH   DFND 5 19,661 0 0
DIANA SHIPPING INC COM Y2066G104   59 15,206 SH   DFND 5 15,206 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   398 21,275 SH   DFND 5 21,275 0 0
GENIUS GROUP LTD ORD SHS Y3005A109   22 66,868 SH   DFND 5 66,868 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   285 29,553 SH   DFND 5 29,553 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194   70 141,848 SH   DFND 5 141,848 0 0
SCORPIO TANKERS INC SHS Y7542C130   962 17,886 SH   DFND 5 17,886 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   802 41,696 SH   DFND 5 41,696 0 0