Virtu Financial 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABVC BIOPHARMA INC	COM	00091F106	32	13,892	SH		DFND	5	13,892	0	0
AFLAC INC	COM	001055102	843	16,163	SH		DFND	5	16,163	0	0
ACM RESH INC	COM CL A	00108J109	574	5,222	SH		DFND	5	5,222	0	0
AES CORP	UNIT 99/99/9999	00130H204	483	5,012	SH		DFND	5	5,012	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	534	8,081	SH		DFND	5	8,081	0	0
AMMO INC	COM	00175J107	67	10,828	SH		DFND	5	10,828	0	0
AT T INC	COM	00206R102	2,337	86,511	SH		DFND	5	86,511	0	0
ATYR PHARMA INC	COM NEW	002120202	1,305	143,677	SH		DFND	5	143,677	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	537	49,607	SH		DFND	5	49,607	0	0
ABBOTT LABS	COM	002824100	1,985	16,803	SH		DFND	5	16,803	0	0
ABBVIE INC	COM	00287Y109	1,189	11,018	SH		DFND	5	11,018	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	156	37,649	SH		DFND	5	37,649	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	107	17,644	SH		DFND	5	17,644	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	3,476	162,667	SH		DFND	5	162,667	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,457	86,454	SH		DFND	5	86,454	0	0
ABIOMED INC	COM	003654100	385	1,184	SH		DFND	5	1,184	0	0
ACADEMY SPORTS OUTDOORS IN	COM	00402L107	1,514	37,821	SH		DFND	5	37,821	0	0
ACASTI PHARMA INC	CL A	00430K873	54	27,100	SH		DFND	5	27,100	0	0
ACCELERON PHARMA INC	COM	00434H108	577	3,355	SH		DFND	5	3,355	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	38	37,597	SH		DFND	5	37,597	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	85	10,039	SH		DFND	5	10,039	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	199	204,870	SH		DFND	5	204,870	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	347	10,202	SH		DFND	5	10,202	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	246	47,542	SH		DFND	5	47,542	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	211	21,143	SH		DFND	5	21,143	0	0
ADITXT INC	COM	007025109	105	62,349	SH		DFND	5	62,349	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,259	3,923	SH		DFND	5	3,923	0	0
AEHR TEST SYS	COM	00760J108	1,856	136,003	SH		DFND	5	136,003	0	0
ADVAXIS INC	COM NEW	007624307	39	75,357	SH		DFND	5	75,357	0	0
AENZA S.A.A	SPONSORED ADS	00776D103	22	11,983	SH		DFND	5	11,983	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	19	11,703	SH		DFND	5	11,703	0	0
AEGON N V	NY REGISTRY SHS	007924103	70	13,764	SH		DFND	5	13,764	0	0
AETERNA ZENTARIS INC	COM	007975402	73	97,908	SH		DFND	5	97,908	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	5,999	50,357	SH		DFND	5	50,357	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	109	13,784	SH		DFND	5	13,784	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	228	1,449	SH		DFND	5	1,449	0	0
AGNICO EAGLE MINES LTD	COM	008474108	379	7,308	SH		DFND	5	7,308	0	0
AGENUS INC	COM NEW	00847G705	109	20,691	SH		DFND	5	20,691	0	0
AGILE THERAPEUTICS INC	COM	00847L100	26	27,272	SH		DFND	5	27,272	0	0
AIKIDO PHARMA INC	COM	008875106	226	274,718	SH		DFND	5	274,718	0	0
AILERON THERAPEUTICS INC	COM	00887A105	185	180,933	SH		DFND	5	180,933	0	0
AIR INDS GROUP	COM NEW	00912N205	14	12,679	SH		DFND	5	12,679	0	0
AIR PRODS CHEMS INC	COM	009158106	381	1,488	SH		DFND	5	1,488	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	239	2,287	SH		DFND	5	2,287	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	509	70,632	SH		DFND	5	70,632	0	0
ALBEMARLE CORP	COM	012653101	1,120	5,117	SH		DFND	5	5,117	0	0
ALEXANDERS INC	COM	014752109	522	2,003	SH		DFND	5	2,003	0	0
ALEXCO RESOURCE CORP	COM	01535P106	194	129,640	SH		DFND	5	129,640	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,004	3,012	SH		DFND	5	3,012	0	0
ALIGHT INC	*W EXP 05/26/202	01626W119	42	13,873	SH		DFND	5	13,873	0	0
ALLEGHANY CORP MD	COM	017175100	746	1,195	SH		DFND	5	1,195	0	0
ALLIED HEALTHCARE PRODS INC	COM NEW	019222207	104	15,000	SH		DFND	5	15,000	0	0
ALLSTATE CORP	COM	020002101	1,440	11,313	SH		DFND	5	11,313	0	0
ALLY FINL INC	COM	02005N100	582	11,396	SH		DFND	5	11,396	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,497	5,439	SH		DFND	5	5,439	0	0
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106	14	11,351	SH		DFND	5	11,351	0	0
ALTICE USA INC	CL A	02156K103	526	25,383	SH		DFND	5	25,383	0	0
ATERIAN INC	COM	02156U101	1,118	103,188	SH		DFND	5	103,188	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	6	10,065	SH		DFND	5	10,065	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	144	14,134	SH		DFND	5	14,134	0	0
ALTRIA GROUP INC	COM	02209S103	2,838	62,340	SH		DFND	5	62,340	0	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	336	4,867	SH		DFND	5	4,867	0	0
AMBEV SA	SPONSORED ADR	02319V103	719	260,366	SH		DFND	5	260,366	0	0
AMEDISYS INC	COM	023436108	259	1,738	SH		DFND	5	1,738	0	0
AMERESCO INC	CL A	02361E108	220	3,773	SH		DFND	5	3,773	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	235	39,494	SH		DFND	5	39,494	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,152	104,892	SH		DFND	5	104,892	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	704	8,676	SH		DFND	5	8,676	0	0
AMERICAN EXPRESS CO	COM	025816109	2,456	14,662	SH		DFND	5	14,662	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	430	7,825	SH		DFND	5	7,825	0	0
AMERICAN RES CORP	CL A	02927U208	42	22,228	SH		DFND	5	22,228	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	91	32,955	SH		DFND	5	32,955	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,474	9,320	SH		DFND	5	9,320	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	224	1,324	SH		DFND	5	1,324	0	0
AMERICAS CAR-MART INC	COM	03062T105	313	2,681	SH		DFND	5	2,681	0	0
AMERIPRISE FINL INC	COM	03076C106	703	2,660	SH		DFND	5	2,660	0	0
AMETEK INC	COM	031100100	1,009	8,133	SH		DFND	5	8,133	0	0
AMGEN INC	COM	031162100	1,147	5,395	SH		DFND	5	5,395	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	527	55,191	SH		DFND	5	55,191	0	0
AMKOR TECHNOLOGY INC	COM	031652100	242	9,719	SH		DFND	5	9,719	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	187	34,927	SH		DFND	5	34,927	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	356	10,203	SH		DFND	5	10,203	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	67	12,516	SH		DFND	5	12,516	0	0
ANALOG DEVICES INC	COM	032654105	2,365	14,123	SH		DFND	5	14,123	0	0
ANAPLAN INC	COM	03272L108	275	4,519	SH		DFND	5	4,519	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,150	20,404	SH		DFND	5	20,404	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	56	11,794	SH		DFND	5	11,794	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,326	157,460	SH		DFND	5	157,460	0	0
ANNOVIS BIO INC	COM	03615A108	367	11,547	SH		DFND	5	11,547	0	0
ANSYS INC	COM	03662Q105	823	2,418	SH		DFND	5	2,418	0	0
ANTERO RESOURCES CORP	COM	03674X106	536	28,479	SH		DFND	5	28,479	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,264	121,287	SH		DFND	5	121,287	0	0
APA CORPORATION	COM	03743Q108	1,040	48,532	SH		DFND	5	48,532	0	0
APPFOLIO INC	COM CL A	03783C100	244	2,025	SH		DFND	5	2,025	0	0
APPLIED MATLS INC	COM	038222105	3,213	24,961	SH		DFND	5	24,961	0	0
APPLIED UV INC	COM	03828V105	113	15,860	SH		DFND	5	15,860	0	0
APYX MEDICAL CORPORATION	COM	03837C106	149	10,784	SH		DFND	5	10,784	0	0
ARAVIVE INC	COM	03890D108	40	10,861	SH		DFND	5	10,861	0	0
ARCH RESOURCES INC	CL A	03940R107	321	3,464	SH		DFND	5	3,464	0	0
ARCHER AVIATION INC	COM CL A	03945R102	102	11,483	SH		DFND	5	11,483	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	211	3,520	SH		DFND	5	3,520	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	264	16,328	SH		DFND	5	16,328	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	236	23,331	SH		DFND	5	23,331	0	0
ARISTA NETWORKS INC	COM	040413106	209	609	SH		DFND	5	609	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	257	23,847	SH		DFND	5	23,847	0	0
ARTELO BIOSCIENCES INC	COM NEW	04301G201	34	43,012	SH		DFND	5	43,012	0	0
ASANA INC	CL A	04342Y104	2,458	23,674	SH		DFND	5	23,674	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	251	1,278	SH		DFND	5	1,278	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	323	21,916	SH		DFND	5	21,916	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	94	52,590	SH		DFND	5	52,590	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	60	66,760	SH		DFND	5	66,760	0	0
ASTRA SPACE INC	COM CL A	04634X103	328	37,704	SH		DFND	5	37,704	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	930	26,522	SH		DFND	5	26,522	0	0
ATHENEX INC	COM	04685N103	95	31,442	SH		DFND	5	31,442	0	0
ATHERSYS INC NEW	COM	04744L106	17	12,933	SH		DFND	5	12,933	0	0
ATKORE INC	COM	047649108	1,007	11,586	SH		DFND	5	11,586	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	247	9,341	SH		DFND	5	9,341	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	304	3,721	SH		DFND	5	3,721	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	240	73,529	SH		DFND	5	73,529	0	0
AUDDIA INC	COM	05072K107	50	20,494	SH		DFND	5	20,494	0	0
AUTONATION INC	COM	05329W102	244	2,003	SH		DFND	5	2,003	0	0
AUTOSCOPE TECHNOLOGIES CORP	COM	053306106	82	11,074	SH		DFND	5	11,074	0	0
AVALO THERAPEUTICS INC	COM	05338F108	56	25,784	SH		DFND	5	25,784	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	64	10,342	SH		DFND	5	10,342	0	0
AVERY DENNISON CORP	COM	053611109	393	1,897	SH		DFND	5	1,897	0	0
AVINGER INC	COM	053734604	49	66,372	SH		DFND	5	66,372	0	0
AVIS BUDGET GROUP	COM	053774105	2,171	18,636	SH		DFND	5	18,636	0	0
AVINO SILVER GOLD MINES LT	COM	053906103	102	124,039	SH		DFND	5	124,039	0	0
AXON ENTERPRISE INC	COM	05464C101	337	1,927	SH		DFND	5	1,927	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	669	20,292	SH		DFND	5	20,292	0	0
AYRO INC	COM	054748108	64	18,631	SH		DFND	5	18,631	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,037	20,462	SH		DFND	5	20,462	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	762	93,270	SH		DFND	5	93,270	0	0
BOK FINL CORP	COM NEW	05561Q201	248	2,770	SH		DFND	5	2,770	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	156	15,647	SH		DFND	5	15,647	0	0
BANCO MACRO SA	SPON ADR B	05961W105	294	17,290	SH		DFND	5	17,290	0	0
BANCO SANTANDER S.A.	ADR	05964H105	176	48,530	SH		DFND	5	48,530	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	164	25,130	SH		DFND	5	25,130	0	0
BANDWIDTH INC	COM CL A	05988J103	729	8,078	SH		DFND	5	8,078	0	0
BANK HAWAII CORP	COM	062540109	341	4,145	SH		DFND	5	4,145	0	0
BANK MONTREAL QUE	COM	063671101	372	3,726	SH		DFND	5	3,726	0	0
BANK NOVA SCOTIA B C	COM	064149107	506	8,222	SH		DFND	5	8,222	0	0
BANK COMM HLDGS	COM	06424J103	869	57,263	SH		DFND	5	57,263	0	0
BARNES GROUP INC	COM	067806109	268	6,423	SH		DFND	5	6,423	0	0
BAUDAX BIO INC	COM	07160F107	70	124,010	SH		DFND	5	124,010	0	0
BEAM THERAPEUTICS INC	COM	07373V105	315	3,624	SH		DFND	5	3,624	0	0
BECTON DICKINSON CO	COM	075887109	1,113	4,526	SH		DFND	5	4,526	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	469	76,464	SH		DFND	5	76,464	0	0
BENITEC BIOPHARMA INC	COM	08205P100	82	22,924	SH		DFND	5	22,924	0	0
BENTLEY SYS INC	COM CL B	08265T208	469	7,726	SH		DFND	5	7,726	0	0
BERKELEY LTS INC	COM	084310101	572	29,248	SH		DFND	5	29,248	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,572	49,725	SH		DFND	5	49,725	0	0
BEST BUY INC	COM	086516101	236	2,233	SH		DFND	5	2,233	0	0
BEST INC	SPONSORED ADS	08653C106	157	93,974	SH		DFND	5	93,974	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,261	42,240	SH		DFND	5	42,240	0	0
BEYOND MEAT INC	COM	08862E109	869	8,257	SH		DFND	5	8,257	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,003	19,812	SH		DFND	5	19,812	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	906	13,692	SH		DFND	5	13,692	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	104	28,713	SH		DFND	5	28,713	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	286	3,700	SH		DFND	5	3,700	0	0
BIOGEN INC	COM	09062X103	2,520	8,904	SH		DFND	5	8,904	0	0
BIO-TECHNE CORP	COM	09073M104	1,284	2,649	SH		DFND	5	2,649	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	49	22,254	SH		DFND	5	22,254	0	0
BIOHITECH GLOBAL INC	COM	09074B107	42	30,187	SH		DFND	5	30,187	0	0
BIONANO GENOMICS INC	COM	09075F107	544	98,825	SH		DFND	5	98,825	0	0
BIOLASE INC	COM NEW	090911207	133	208,765	SH		DFND	5	208,765	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	7	12,243	SH		DFND	5	12,243	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	152	11,459	SH		DFND	5	11,459	0	0
BLACKROCK INC	COM	09247X101	2,267	2,703	SH		DFND	5	2,703	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	347	20,975	SH		DFND	5	20,975	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	155	15,817	SH		DFND	5	15,817	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	188	11,462	SH		DFND	5	11,462	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	167	13,715	SH		DFND	5	13,715	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	152	10,980	SH		DFND	5	10,980	0	0
BLACKSTONE INC	COM	09260D107	3,272	28,121	SH		DFND	5	28,121	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	466	45,058	SH		DFND	5	45,058	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	229	22,030	SH		DFND	5	22,030	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	366	7,492	SH		DFND	5	7,492	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	78	25,576	SH		DFND	5	25,576	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	91	11,423	SH		DFND	5	11,423	0	0
BOEING CO	COM	097023105	2,455	11,162	SH		DFND	5	11,162	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	184	14,584	SH		DFND	5	14,584	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,859	783	SH		DFND	5	783	0	0
BOOT BARN HLDGS INC	COM	099406100	558	6,275	SH		DFND	5	6,275	0	0
BOSTON OMAHA CORP	COM	101044105	729	18,789	SH		DFND	5	18,789	0	0
BOSTON PROPERTIES INC	COM	101121101	397	3,663	SH		DFND	5	3,663	0	0
BRF SA	SPONSORED ADR	10552T107	421	83,904	SH		DFND	5	83,904	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	267	32,952	SH		DFND	5	32,952	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	222	1,592	SH		DFND	5	1,592	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	136	10,165	SH		DFND	5	10,165	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,698	79,390	SH		DFND	5	79,390	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	119	12,012	SH		DFND	5	12,012	0	0
BROWN BROWN INC	COM	115236101	1,286	23,189	SH		DFND	5	23,189	0	0
BRUNSWICK CORP	COM	117043109	205	2,148	SH		DFND	5	2,148	0	0
BRYN MAWR BK CORP	COM	117665109	349	7,590	SH		DFND	5	7,590	0	0
B2GOLD CORP	COM	11777Q209	52	15,180	SH		DFND	5	15,180	0	0
BUMBLE INC	COM CL A	12047B105	1,145	22,905	SH		DFND	5	22,905	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	147	17,009	SH		DFND	5	17,009	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	880	84,264	SH		DFND	5	84,264	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	29	10,688	SH		DFND	5	10,688	0	0
C3 AI INC	CL A	12468P104	1,231	26,559	SH		DFND	5	26,559	0	0
CAI INTERNATIONAL INC	COM	12477X106	431	7,717	SH		DFND	5	7,717	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	120	11,785	SH		DFND	5	11,785	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	544	54,976	SH		DFND	5	54,976	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	636	7,308	SH		DFND	5	7,308	0	0
CIGNA CORP NEW	COM	125523100	1,421	7,098	SH		DFND	5	7,098	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	126	12,715	SH		DFND	5	12,715	0	0
CVS HEALTH CORP	COM	126650100	266	3,132	SH		DFND	5	3,132	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,938	12,796	SH		DFND	5	12,796	0	0
CADIZ INC	COM NEW	127537207	103	14,599	SH		DFND	5	14,599	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,575	14,029	SH		DFND	5	14,029	0	0
CALAMOS CONV HIGH INCOME F	COM SHS	12811P108	286	18,325	SH		DFND	5	18,325	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	885	21,584	SH		DFND	5	21,584	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	39	17,788	SH		DFND	5	17,788	0	0
CALLAWAY GOLF CO	COM	131193104	419	15,161	SH		DFND	5	15,161	0	0
CAMECO CORP	COM	13321L108	1,867	85,940	SH		DFND	5	85,940	0	0
CAMPBELL SOUP CO	COM	134429109	292	6,989	SH		DFND	5	6,989	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	339	9,508	SH		DFND	5	9,508	0	0
CANADIAN IMP BK COMM	COM	136069101	741	6,662	SH		DFND	5	6,662	0	0
CANADIAN PAC RY LTD	COM	13645T100	548	8,420	SH		DFND	5	8,420	0	0
CANADIAN SOLAR INC	COM	136635109	275	7,950	SH		DFND	5	7,950	0	0
CANO HEALTH INC	COM CL A	13781Y103	886	69,901	SH		DFND	5	69,901	0	0
CANOPY GROWTH CORP	COM	138035100	345	24,882	SH		DFND	5	24,882	0	0
CANOO INC	COM CL A	13803R102	662	86,048	SH		DFND	5	86,048	0	0
CANOO INC	*W EXP 12/21/202	13803R110	34	18,222	SH		DFND	5	18,222	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	222	55,200	SH		DFND	5	55,200	0	0
CAPSTAR SPL PURP ACQUISITION	UNIT 07/09/2027	14070Y200	242	23,346	SH		DFND	5	23,346	0	0
CARDLYTICS INC	COM	14161W105	611	7,282	SH		DFND	5	7,282	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	315	75,819	SH		DFND	5	75,819	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	311	13,020	SH		DFND	5	13,020	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	668	66,953	SH		DFND	5	66,953	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	954	38,149	SH		DFND	5	38,149	0	0
CARVANA CO	CL A	146869102	449	1,489	SH		DFND	5	1,489	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	102	10,290	SH		DFND	5	10,290	0	0
CASEYS GEN STORES INC	COM	147528103	597	3,167	SH		DFND	5	3,167	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	36	30,560	SH		DFND	5	30,560	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	120	29,103	SH		DFND	5	29,103	0	0
CATERPILLAR INC	COM	149123101	2,142	11,157	SH		DFND	5	11,157	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	582	6,459	SH		DFND	5	6,459	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	232	32,324	SH		DFND	5	32,324	0	0
CENOVUS ENERGY INC	COM	15135U109	836	83,087	SH		DFND	5	83,087	0	0
CENTERSPACE	COM	15202L107	317	3,352	SH		DFND	5	3,352	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	300	2,599	SH		DFND	5	2,599	0	0
CENTURY CMNTYS INC	COM	156504300	234	3,800	SH		DFND	5	3,800	0	0
CERENCE INC	COM	156727109	248	2,583	SH		DFND	5	2,583	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	251	8,525	SH		DFND	5	8,525	0	0
CHARLES COLVARD LTD	COM	159765106	63	21,240	SH		DFND	5	21,240	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	55	16,723	SH		DFND	5	16,723	0	0
CHEETAH MOBILE INC	ADR	163075104	33	20,416	SH		DFND	5	20,416	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	49	19,653	SH		DFND	5	19,653	0	0
CHEMOURS CO	COM	163851108	993	34,164	SH		DFND	5	34,164	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	508	5,199	SH		DFND	5	5,199	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,394	22,631	SH		DFND	5	22,631	0	0
CHEWY INC	CL A	16679L109	1,434	21,049	SH		DFND	5	21,049	0	0
CHIMERIX INC	COM	16934W106	63	10,241	SH		DFND	5	10,241	0	0
CHINA PHARMA HLDGS INC	COM	16941T104	18	33,116	SH		DFND	5	33,116	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,312	1,272	SH		DFND	5	1,272	0	0
CHURCH DWIGHT INC	COM	171340102	649	7,866	SH		DFND	5	7,866	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	247	24,593	SH		DFND	5	24,593	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	465	47,015	SH		DFND	5	47,015	0	0
CHURCHILL DOWNS INC	COM	171484108	465	1,937	SH		DFND	5	1,937	0	0
CIMAREX ENERGY CO	COM	171798101	68,603	786,730	SH		DFND	5	786,730	0	0
CINCINNATI FINL CORP	COM	172062101	239	2,092	SH		DFND	5	2,092	0	0
CIPHER MINING INC	COM	17253J106	114	11,036	SH		DFND	5	11,036	0	0
CINTAS CORP	COM	172908105	330	867	SH		DFND	5	867	0	0
CITIGROUP INC	COM NEW	172967424	331	4,718	SH		DFND	5	4,718	0	0
CLARUS THERAPEUTICS HLDNGS I	COM	18271L107	94	17,704	SH		DFND	5	17,704	0	0
CLARUS THERAPEUTICS HLDNGS I	*W EXP 08/11/202	18271L115	12	16,527	SH		DFND	5	16,527	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	573	70,277	SH		DFND	5	70,277	0	0
CLEANSPARK INC	COM NEW	18452B209	1,258	108,574	SH		DFND	5	108,574	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	115	42,578	SH		DFND	5	42,578	0	0
CLEANTECH ACQUISITION CORP	*W EXP 07/30/202	18453L115	16	34,159	SH		DFND	5	34,159	0	0
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	5	21,977	SH		DFND	5	21,977	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,056	53,310	SH		DFND	5	53,310	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	103	13,307	SH		DFND	5	13,307	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	314	31,594	SH		DFND	5	31,594	0	0
CLOUGH GLOBAL DIVID INCOME	COM	18913Y103	119	10,717	SH		DFND	5	10,717	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	235	16,039	SH		DFND	5	16,039	0	0
CLOUDERA INC	COM	18914U100	337	21,120	SH		DFND	5	21,120	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	5	10,934	SH		DFND	5	10,934	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,392	21,234	SH		DFND	5	21,234	0	0
CLOVIS ONCOLOGY INC	COM	189464100	471	105,562	SH		DFND	5	105,562	0	0
CNS PHARMACEUTICALS INC	COM	18978H102	33	22,480	SH		DFND	5	22,480	0	0
COCA COLA CO	COM	191216100	1,835	34,965	SH		DFND	5	34,965	0	0
COCRYSTAL PHARMA INC	COM	19188J300	20	18,734	SH		DFND	5	18,734	0	0
CODE CHAIN NEW CONTINENT LTD	COM	19200A105	25	19,469	SH		DFND	5	19,469	0	0
COFFEE HLDG CO INC	COM	192176105	71	15,576	SH		DFND	5	15,576	0	0
COGNEX CORP	COM	192422103	215	2,677	SH		DFND	5	2,677	0	0
COHERENT INC	COM	192479103	541	2,165	SH		DFND	5	2,165	0	0
COHU INC	COM	192576106	353	11,061	SH		DFND	5	11,061	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,312	10,162	SH		DFND	5	10,162	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	686	36,086	SH		DFND	5	36,086	0	0
COMERICA INC	COM	200340107	404	5,017	SH		DFND	5	5,017	0	0
COMMUNICATIONS SYS INC	COM	203900105	405	46,771	SH		DFND	5	46,771	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	585	232,053	SH		DFND	5	232,053	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	981	98,019	SH		DFND	5	98,019	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	110	68,627	SH		DFND	5	68,627	0	0
COMSTOCK MNG INC	COM NEW	205750300	101	37,917	SH		DFND	5	37,917	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	331	29,598	SH		DFND	5	29,598	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	204	20,460	SH		DFND	5	20,460	0	0
CONFORMIS INC	COM	20717E101	236	177,521	SH		DFND	5	177,521	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,467	24,588	SH		DFND	5	24,588	0	0
CONSOL ENERGY INC NEW	COM	20854L108	254	9,775	SH		DFND	5	9,775	0	0
CONTANGO OIL GAS CO	COM NEW	21075N204	128	27,924	SH		DFND	5	27,924	0	0
CONTINENTAL RES INC	COM	212015101	1,452	31,468	SH		DFND	5	31,468	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	489	22,400	SH		DFND	5	22,400	0	0
CONX CORP	UNIT 10/30/2027	212873202	357	35,566	SH		DFND	5	35,566	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	114	11,329	SH		DFND	5	11,329	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	164	160,380	SH		DFND	5	160,380	0	0
CORNING INC	COM	219350105	786	21,538	SH		DFND	5	21,538	0	0
CORSAIR GAMING INC	COM	22041X102	1,277	49,231	SH		DFND	5	49,231	0	0
CORTEVA INC	COM	22052L104	294	6,979	SH		DFND	5	6,979	0	0
CORVUS GOLD INC	COM	221013105	152	47,469	SH		DFND	5	47,469	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	95	19,688	SH		DFND	5	19,688	0	0
COSAN S A	ADS	22113B103	206	12,286	SH		DFND	5	12,286	0	0
COUPA SOFTWARE INC	COM	22266L106	1,393	6,354	SH		DFND	5	6,354	0	0
COURSERA INC	COM	22266M104	730	23,057	SH		DFND	5	23,057	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	275	1,969	SH		DFND	5	1,969	0	0
CREATIVE REALITIES INC	COM NEW	22530J200	47	35,018	SH		DFND	5	35,018	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	258	55,877	SH		DFND	5	55,877	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	136	28,016	SH		DFND	5	28,016	0	0
CRICUT INC	COM CL A	22658D100	384	13,940	SH		DFND	5	13,940	0	0
CROCS INC	COM	227046109	488	3,403	SH		DFND	5	3,403	0	0
CRONOS GROUP INC	COM	22717L101	370	65,363	SH		DFND	5	65,363	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,019	4,144	SH		DFND	5	4,144	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	964	5,562	SH		DFND	5	5,562	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	279	27,910	SH		DFND	5	27,910	0	0
CULLEN FROST BANKERS INC	COM	229899109	522	4,399	SH		DFND	5	4,399	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	189	17,899	SH		DFND	5	17,899	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	106	20,029	SH		DFND	5	20,029	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	170	55,301	SH		DFND	5	55,301	0	0
CYBIN INC	COM	23256X100	154	70,509	SH		DFND	5	70,509	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	789	101,255	SH		DFND	5	101,255	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	136	13,735	SH		DFND	5	13,735	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	127	12,913	SH		DFND	5	12,913	0	0
DNP SELECT INCOME FD INC	COM	23325P104	234	21,937	SH		DFND	5	21,937	0	0
DTE ENERGY CO	COM	233331107	298	2,670	SH		DFND	5	2,670	0	0
DADA NEXUS LTD	ADS	23344D108	440	21,964	SH		DFND	5	21,964	0	0
DPCM CAP INC	UNIT 99/99/9999	23344P200	238	23,796	SH		DFND	5	23,796	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	129	12,802	SH		DFND	5	12,802	0	0
DANAHER CORPORATION	COM	235851102	441	1,447	SH		DFND	5	1,447	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	352	21,550	SH		DFND	5	21,550	0	0
DARE BIOSCIENCE INC	COM	23666P101	156	93,485	SH		DFND	5	93,485	0	0
DARDEN RESTAURANTS INC	COM	237194105	609	4,021	SH		DFND	5	4,021	0	0
DATA STORAGE CORP	COM NEW	23786R201	107	24,074	SH		DFND	5	24,074	0	0
DAVIDSTEA INC	COM	238661102	27	10,879	SH		DFND	5	10,879	0	0
DAVITA INC	COM	23918K108	821	7,061	SH		DFND	5	7,061	0	0
DECARBONIZATION PLUS ACQU II	UNIT 03/19/2026	24279D204	124	11,570	SH		DFND	5	11,570	0	0
DECKERS OUTDOOR CORP	COM	243537107	751	2,086	SH		DFND	5	2,086	0	0
DEERE CO	COM	244199105	3,108	9,277	SH		DFND	5	9,277	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	351	8,194	SH		DFND	5	8,194	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	180	20,599	SH		DFND	5	20,599	0	0
DERMATA THERAPEUTICS INC	COM	249845108	101	22,496	SH		DFND	5	22,496	0	0
DERMTECH INC	COM	24984K105	230	7,171	SH		DFND	5	7,171	0	0
DESIGNER BRANDS INC	CL A	250565108	454	32,595	SH		DFND	5	32,595	0	0
DESKTOP METAL INC	COM CL A	25058X105	111	15,535	SH		DFND	5	15,535	0	0
DESTINATION XL GROUP INC	COM	25065K104	107	17,428	SH		DFND	5	17,428	0	0
DICKS SPORTING GOODS INC	COM	253393102	870	7,268	SH		DFND	5	7,268	0	0
DIGITAL ALLY INC	COM NEW	25382P208	32	26,662	SH		DFND	5	26,662	0	0
DIGITAL RLTY TR INC	COM	253868103	429	2,971	SH		DFND	5	2,971	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,658	24,120	SH		DFND	5	24,120	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,459	18,798	SH		DFND	5	18,798	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	486	8,572	SH		DFND	5	8,572	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	1,134	43,144	SH		DFND	5	43,144	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	1,098	19,289	SH		DFND	5	19,289	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	695	32,402	SH		DFND	5	32,402	0	0
DIREXION SHS ETF TR	DRX S P500BULL	25459W862	1,154	10,784	SH		DFND	5	10,784	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	523	15,718	SH		DFND	5	15,718	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	1,546	14,391	SH		DFND	5	14,391	0	0
DIREXION SHS ETF TR	DAILY MSCI REAL	25460E141	309	60,657	SH		DFND	5	60,657	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	3,402	110,260	SH		DFND	5	110,260	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	951	40,644	SH		DFND	5	40,644	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460E554	1,125	82,928	SH		DFND	5	82,928	0	0
DIREXION SHS ETF TR	DLY S P OIL GAS	25460G658	2,005	333,084	SH		DFND	5	333,084	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G690	1,164	164,360	SH		DFND	5	164,360	0	0
DIREXION SHS ETF TR	DAILY S P BIOTEC	25460G716	2,443	114,675	SH		DFND	5	114,675	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	1,013	13,687	SH		DFND	5	13,687	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	524	36,779	SH		DFND	5	36,779	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	1,762	28,289	SH		DFND	5	28,289	0	0
DIREXION SHS ETF TR	DAILY S P BULL	25460G856	568	9,246	SH		DFND	5	9,246	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	2,317	10,315	SH		DFND	5	10,315	0	0
DIREXION SHS ETF TR	DAILY TECHNOLOGY	25460G872	381	79,785	SH		DFND	5	79,785	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	1,120	46,275	SH		DFND	5	46,275	0	0
DISNEY WALT CO	COM	254687106	2,641	15,613	SH		DFND	5	15,613	0	0
DISCOVER FINL SVCS	COM	254709108	398	3,242	SH		DFND	5	3,242	0	0
DISCOVERY INC	COM SER A	25470F104	1,096	43,175	SH		DFND	5	43,175	0	0
DIREXION SHS ETF TR	DLY RUSSIA BL 2X	25490K273	897	27,944	SH		DFND	5	27,944	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	271	4,893	SH		DFND	5	4,893	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	73	21,605	SH		DFND	5	21,605	0	0
DIXIE GROUP INC	CL A	255519100	89	18,299	SH		DFND	5	18,299	0	0
DOCUSIGN INC	COM	256163106	279	1,084	SH		DFND	5	1,084	0	0
DOMINION ENERGY INC	COM	25746U109	1,524	20,870	SH		DFND	5	20,870	0	0
DONALDSON INC	COM	257651109	202	3,521	SH		DFND	5	3,521	0	0
DOORDASH INC	CL A	25809K105	4,406	21,392	SH		DFND	5	21,392	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	388	21,850	SH		DFND	5	21,850	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	537	163,211	SH		DFND	5	163,211	0	0
DOW INC	COM	260557103	782	13,585	SH		DFND	5	13,585	0	0
DRAGANFLY INC.	COM NEW	26142Q205	40	12,083	SH		DFND	5	12,083	0	0
DRAFTKINGS INC	COM CL A	26142R104	7,646	158,758	SH		DFND	5	158,758	0	0
DRIVE SHACK INC	COM	262077100	38	13,546	SH		DFND	5	13,546	0	0
DROPBOX INC	CL A	26210C104	624	21,344	SH		DFND	5	21,344	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	257	2,633	SH		DFND	5	2,633	0	0
DUN BRADSTREET HLDGS INC	COM	26484T106	229	13,622	SH		DFND	5	13,622	0	0
DOXIMITY INC	CL A	26622P107	1,062	13,159	SH		DFND	5	13,159	0	0
DURECT CORP	COM	266605104	36	28,270	SH		DFND	5	28,270	0	0
DUTCH BROS INC	CL A	26701L100	561	12,940	SH		DFND	5	12,940	0	0
EHANG HLDGS LTD	ADS	26853E102	434	18,135	SH		DFND	5	18,135	0	0
EMX RTY CORP	COM	26873J107	62	24,101	SH		DFND	5	24,101	0	0
ENI S P A	SPONSORED ADR	26874R108	261	9,751	SH		DFND	5	9,751	0	0
EQT CORP	COM	26884L109	3,908	190,986	SH		DFND	5	190,986	0	0
EAGLE MATLS INC	COM	26969P108	597	4,555	SH		DFND	5	4,555	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	487	48,169	SH		DFND	5	48,169	0	0
EATON VANCE FLTING RATE INC	COM	278279104	270	18,555	SH		DFND	5	18,555	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	148	12,402	SH		DFND	5	12,402	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	126	12,577	SH		DFND	5	12,577	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	605	12,682	SH		DFND	5	12,682	0	0
ECOLAB INC	COM	278865100	1,206	5,779	SH		DFND	5	5,779	0	0
ECMOHO LTD	SPONSORED ADS	27888P104	113	187,071	SH		DFND	5	187,071	0	0
EDESA BIOTECH INC	COM	27966L108	779	105,512	SH		DFND	5	105,512	0	0
EDITAS MEDICINE INC	COM	28106W103	2,102	51,160	SH		DFND	5	51,160	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	273	2,412	SH		DFND	5	2,412	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	245	17,444	SH		DFND	5	17,444	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	29	18,039	SH		DFND	5	18,039	0	0
1847 GOEDEKER INC	COM	28252C109	277	88,207	SH		DFND	5	88,207	0	0
1847 GOEDEKER INC	*W EXP 99/99/999	28252C117	26	15,312	SH		DFND	5	15,312	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	163	45,882	SH		DFND	5	45,882	0	0
ELDORADO GOLD CORP NEW	COM	284902509	398	51,464	SH		DFND	5	51,464	0	0
ELECTRO-SENSORS INC	COM	285233102	70	13,869	SH		DFND	5	13,869	0	0
ELECTROCORE INC	COM	28531P103	170	150,437	SH		DFND	5	150,437	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	115	18,610	SH		DFND	5	18,610	0	0
ELEVATE CREDIT INC	COM	28621V101	133	32,119	SH		DFND	5	32,119	0	0
EMAGIN CORP	COM NEW	29076N206	43	18,864	SH		DFND	5	18,864	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	314	6,281	SH		DFND	5	6,281	0	0
EMERSON ELEC CO	COM	291011104	561	5,955	SH		DFND	5	5,955	0	0
ENCORE CAP GROUP INC	COM	292554102	224	4,551	SH		DFND	5	4,551	0	0
ENERGY FUELS INC	COM NEW	292671708	646	91,958	SH		DFND	5	91,958	0	0
ENERGOUS CORP	COM	29272C103	79	37,748	SH		DFND	5	37,748	0	0
ENERPLUS CORP	COM	292766102	422	52,757	SH		DFND	5	52,757	0	0
ENGINE MEDIA HLDGS INC	COM	29287R103	56	13,854	SH		DFND	5	13,854	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	268	39,270	SH		DFND	5	39,270	0	0
ENPHASE ENERGY INC	COM	29355A107	2,630	17,537	SH		DFND	5	17,537	0	0
ENSYSCE BIOSCIENCES INC	COM	293602108	78	25,807	SH		DFND	5	25,807	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	106	31,631	SH		DFND	5	31,631	0	0
ENTERGY CORP NEW	COM	29364G103	810	8,152	SH		DFND	5	8,152	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	505	23,315	SH		DFND	5	23,315	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E109	113	54,457	SH		DFND	5	54,457	0	0
ENVIRONMENTAL IMPACT ACQU CO	UNIT 11/05/2025	29408N205	413	39,750	SH		DFND	5	39,750	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	264	26,341	SH		DFND	5	26,341	0	0
EPSILON ENERGY LTD	COM	294375209	99	15,325	SH		DFND	5	15,325	0	0
EQUIFAX INC	COM	294429105	703	2,774	SH		DFND	5	2,774	0	0
EQUINIX INC	COM	29444U700	471	596	SH		DFND	5	596	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	440	17,244	SH		DFND	5	17,244	0	0
EQUINOX GOLD CORP	COM	29446Y502	383	58,106	SH		DFND	5	58,106	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	321	31,668	SH		DFND	5	31,668	0	0
ETSY INC	COM	29786A106	1,344	6,462	SH		DFND	5	6,462	0	0
EVERBRIDGE INC	COM	29978A104	300	1,983	SH		DFND	5	1,983	0	0
EVERGY INC	COM	30034W106	570	9,166	SH		DFND	5	9,166	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	23	31,039	SH		DFND	5	31,039	0	0
EVOKE PHARMA INC	COM	30049G104	25	18,918	SH		DFND	5	18,918	0	0
EVOLENT HEALTH INC	CL A	30050B101	576	18,587	SH		DFND	5	18,587	0	0
EVGO INC	CL A COM	30052F100	728	89,272	SH		DFND	5	89,272	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	59	55,801	SH		DFND	5	55,801	0	0
EXACT SCIENCES CORP	COM	30063P105	723	7,578	SH		DFND	5	7,578	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	457	46,186	SH		DFND	5	46,186	0	0
EXICURE INC	COM	30205M101	34	28,076	SH		DFND	5	28,076	0	0
EXP WORLD HLDGS INC	COM	30212W100	418	10,509	SH		DFND	5	10,509	0	0
F N B CORP	COM	302520101	138	11,888	SH		DFND	5	11,888	0	0
FACEBOOK INC	CL A	30303M102	1,432	4,219	SH		DFND	5	4,219	0	0
FACTSET RESH SYS INC	COM	303075105	913	2,313	SH		DFND	5	2,313	0	0
FALCON MINERALS CORP	CL A COM	30607B109	229	48,793	SH		DFND	5	48,793	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	175	18,577	SH		DFND	5	18,577	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	36	21,536	SH		DFND	5	21,536	0	0
FASTLY INC	CL A	31188V100	333	8,233	SH		DFND	5	8,233	0	0
FIBROGEN INC	COM	31572Q808	119	11,634	SH		DFND	5	11,634	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	350	7,717	SH		DFND	5	7,717	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	121	24,433	SH		DFND	5	24,433	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	274	27,782	SH		DFND	5	27,782	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	181	17,878	SH		DFND	5	17,878	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	676	802	SH		DFND	5	802	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	348	1,802	SH		DFND	5	1,802	0	0
FIRST SOLAR INC	COM	336433107	996	10,435	SH		DFND	5	10,435	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	246	9,138	SH		DFND	5	9,138	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	781	13,827	SH		DFND	5	13,827	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	972	95,234	SH		DFND	5	95,234	0	0
FIRSTENERGY CORP	COM	337932107	366	10,273	SH		DFND	5	10,273	0	0
FLAHERTY CRUMRINE PFD SECS	COM	338478100	375	16,849	SH		DFND	5	16,849	0	0
FLEXSHOPPER INC	COM NEW	33939J303	204	65,632	SH		DFND	5	65,632	0	0
FLORA GROWTH CORP	COM	339764102	122	21,510	SH		DFND	5	21,510	0	0
FLUENT INC	COM	34380C102	40	17,612	SH		DFND	5	17,612	0	0
FOCUS UNVL INC	COM	34417J104	365	42,205	SH		DFND	5	42,205	0	0
FORTINET INC	COM	34959E109	1,037	3,551	SH		DFND	5	3,551	0	0
FORTRESS BIOTECH INC	COM	34960Q109	83	25,714	SH		DFND	5	25,714	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	8	16,036	SH		DFND	5	16,036	0	0
FRANCHISE GROUP INC	COM	35180X105	441	12,456	SH		DFND	5	12,456	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	407	14,609	SH		DFND	5	14,609	0	0
FUEL TECH INC	COM	359523107	102	58,646	SH		DFND	5	58,646	0	0
FUELCELL ENERGY INC	COM	35952H601	1,802	269,341	SH		DFND	5	269,341	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	281	18,301	SH		DFND	5	18,301	0	0
FULTON FINL CORP PA	COM	360271100	204	13,358	SH		DFND	5	13,358	0	0
FURY GOLD MINES LIMITED	COM	36117T100	8	12,842	SH		DFND	5	12,842	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	943	97,026	SH		DFND	5	97,026	0	0
GEE GROUP INC	COM	36165A102	65	140,302	SH		DFND	5	140,302	0	0
GABELLI UTIL TR	COM	36240A101	187	23,781	SH		DFND	5	23,781	0	0
GALECTO INC	COM	36322Q107	88	24,587	SH		DFND	5	24,587	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,533	20,135	SH		DFND	5	20,135	0	0
GATOS SILVER INC	COM	368036109	124	10,668	SH		DFND	5	10,668	0	0
GAUCHO GROUP HLDGS INC	COM NEW	36809R206	86	27,881	SH		DFND	5	27,881	0	0
GENERAC HLDGS INC	COM	368736104	2,474	6,055	SH		DFND	5	6,055	0	0
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	41	13,357	SH		DFND	5	13,357	0	0
GENETRON HLDGS LTD	ADS	37186H100	171	12,312	SH		DFND	5	12,312	0	0
GENPREX INC	COM	372446104	112	41,922	SH		DFND	5	41,922	0	0
GEVO INC	COM PAR	374396406	1,477	222,424	SH		DFND	5	222,424	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	329	32,269	SH		DFND	5	32,269	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	150	14,664	SH		DFND	5	14,664	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,613	139,132	SH		DFND	5	139,132	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,167	39,152	SH		DFND	5	39,152	0	0
GLAUKOS CORP	COM	377322102	287	5,965	SH		DFND	5	5,965	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	634	16,598	SH		DFND	5	16,598	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	510	14,902	SH		DFND	5	14,902	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	365	10,399	SH		DFND	5	10,399	0	0
GLOBUS MED INC	CL A	379577208	220	2,869	SH		DFND	5	2,869	0	0
GLOBE LIFE INC	COM	37959E102	320	3,596	SH		DFND	5	3,596	0	0
GLYCOMIMETICS INC	COM	38000Q102	119	54,147	SH		DFND	5	54,147	0	0
GOHEALTH INC	COM CL A	38046W105	67	13,252	SH		DFND	5	13,252	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	157	19,326	SH		DFND	5	19,326	0	0
GOLD STD VENTURES CORP	COM	380738104	13	29,104	SH		DFND	5	29,104	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	249	24,846	SH		DFND	5	24,846	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,829	12,773	SH		DFND	5	12,773	0	0
GOLDMINING INC	COM	38149E101	30	25,819	SH		DFND	5	25,819	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,331	32,437	SH		DFND	5	32,437	0	0
GOPRO INC	CL A	38268T103	390	41,631	SH		DFND	5	41,631	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	632	61,845	SH		DFND	5	61,845	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	49	23,593	SH		DFND	5	23,593	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	642	62,823	SH		DFND	5	62,823	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	118	12,090	SH		DFND	5	12,090	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	33	45,119	SH		DFND	5	45,119	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3,786	217,092	SH		DFND	5	217,092	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	212	11,133	SH		DFND	5	11,133	0	0
GREAT WESTERN BANCORP INC	COM	391416104	314	9,596	SH		DFND	5	9,596	0	0
GREENBOX POS	COM NEW	39366L208	148	17,844	SH		DFND	5	17,844	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	542	21,205	SH		DFND	5	21,205	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	806	37,354	SH		DFND	5	37,354	0	0
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	55	13,685	SH		DFND	5	13,685	0	0
GROUPON INC	COM NEW	399473206	352	15,430	SH		DFND	5	15,430	0	0
GROWGENERATION CORP	COM	39986L109	479	19,402	SH		DFND	5	19,402	0	0
GROWTH CAP ACQUISITION CORP	UNIT 06/01/2027	39986V206	455	43,710	SH		DFND	5	43,710	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	216	19,628	SH		DFND	5	19,628	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	942	20,101	SH		DFND	5	20,101	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	366	19,107	SH		DFND	5	19,107	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	265	12,775	SH		DFND	5	12,775	0	0
HCA HEALTHCARE INC	COM	40412C101	1,324	5,453	SH		DFND	5	5,453	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	225	3,074	SH		DFND	5	3,074	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	360	13,756	SH		DFND	5	13,756	0	0
HALL OF FAME RESORT ENTMT	COM	40619L102	142	53,550	SH		DFND	5	53,550	0	0
HALL OF FAME RESORT ENTMT	*W EXP 07/01/202	40619L110	8	11,421	SH		DFND	5	11,421	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	296	5,531	SH		DFND	5	5,531	0	0
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	82	34,746	SH		DFND	5	34,746	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	889	88,690	SH		DFND	5	88,690	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	111	11,174	SH		DFND	5	11,174	0	0
HECLA MNG CO	COM	422704106	124	22,601	SH		DFND	5	22,601	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	212	2,579	SH		DFND	5	2,579	0	0
HELLO GROUP INC	ADS	423403104	342	32,320	SH		DFND	5	32,320	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	403	39,696	SH		DFND	5	39,696	0	0
HENRY JACK ASSOC INC	COM	426281101	244	1,487	SH		DFND	5	1,487	0	0
HERSHEY CO	COM	427866108	761	4,494	SH		DFND	5	4,494	0	0
HESS CORP	COM	42809H107	431	5,513	SH		DFND	5	5,513	0	0
HEXO CORP	COM NEW	428304307	710	385,651	SH		DFND	5	385,651	0	0
HIGH TIDE INC	COM NEW	42981E401	289	46,171	SH		DFND	5	46,171	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	736	5,574	SH		DFND	5	5,574	0	0
HISTOGEN INC	COM	43358Y103	79	104,321	SH		DFND	5	104,321	0	0
HOME DEPOT INC	COM	437076102	2,867	8,734	SH		DFND	5	8,734	0	0
HONEST CO INC	COM	438333106	211	20,360	SH		DFND	5	20,360	0	0
HONEYWELL INTL INC	COM	438516106	2,936	13,829	SH		DFND	5	13,829	0	0
HOULIHAN LOKEY INC	CL A	441593100	233	2,532	SH		DFND	5	2,532	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	201	87,972	SH		DFND	5	87,972	0	0
HUBSPOT INC	COM	443573100	1,848	2,734	SH		DFND	5	2,734	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	347	35,228	SH		DFND	5	35,228	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	126	12,283	SH		DFND	5	12,283	0	0
HUYA INC	ADS REP SHS A	44852D108	407	48,825	SH		DFND	5	48,825	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	276	7,289	SH		DFND	5	7,289	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	308	2,365	SH		DFND	5	2,365	0	0
HYZON MOTORS INC	COM CL A	44951Y102	438	63,075	SH		DFND	5	63,075	0	0
IFRESH INC	COM	449538107	16	15,858	SH		DFND	5	15,858	0	0
IGM BIOSCIENCES INC	COM	449585108	486	7,391	SH		DFND	5	7,391	0	0
IMAC HLDGS INC	COM	44967K104	17	11,436	SH		DFND	5	11,436	0	0
IBIO INC	COM NEW	451033203	192	181,094	SH		DFND	5	181,094	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	910	18,227	SH		DFND	5	18,227	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	117	21,166	SH		DFND	5	21,166	0	0
IDEX CORP	COM	45167R104	447	2,162	SH		DFND	5	2,162	0	0
ILLUMINA INC	COM	452327109	1,894	4,670	SH		DFND	5	4,670	0	0
IMMERSION CORP	COM	452521107	86	12,511	SH		DFND	5	12,511	0	0
IMMUNITYBIO INC	COM	45256X103	196	20,127	SH		DFND	5	20,127	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	65	16,904	SH		DFND	5	16,904	0	0
IMMUNOME INC	COM	45257U108	266	10,904	SH		DFND	5	10,904	0	0
IMPEL NEUROPHARMA INC	COM	45258K109	139	11,381	SH		DFND	5	11,381	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	42	13,947	SH		DFND	5	13,947	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	26	17,392	SH		DFND	5	17,392	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	120	35,166	SH		DFND	5	35,166	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	98	13,678	SH		DFND	5	13,678	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	242	21,172	SH		DFND	5	21,172	0	0
INGLES MKTS INC	CL A	457030104	244	3,693	SH		DFND	5	3,693	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637502	20	11,344	SH		DFND	5	11,344	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	217	30,338	SH		DFND	5	30,338	0	0
INSPIREMD INC	*W EXP 03/14/202	45779A135	6	52,043	SH		DFND	5	52,043	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	281	2,621	SH		DFND	5	2,621	0	0
INNATE PHARMA S A	SPONSORED ADS	45781K204	676	109,572	SH		DFND	5	109,572	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	286	1,236	SH		DFND	5	1,236	0	0
INSEEGO CORP	COM	45782B104	103	15,482	SH		DFND	5	15,482	0	0
INOTIV INC	COM	45783Q100	289	9,878	SH		DFND	5	9,878	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	113	11,369	SH		DFND	5	11,369	0	0
INTEL CORP	COM	458140100	2,196	41,223	SH		DFND	5	41,223	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	699	5,207	SH		DFND	5	5,207	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	949	15,227	SH		DFND	5	15,227	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	647	5,638	SH		DFND	5	5,638	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	7	24,550	SH		DFND	5	24,550	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,874	44,346	SH		DFND	5	44,346	0	0
INVACARE CORP	COM	461203101	122	25,699	SH		DFND	5	25,699	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	158	50,183	SH		DFND	5	50,183	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	271	16,616	SH		DFND	5	16,616	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	158	13,468	SH		DFND	5	13,468	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,735	41,114	SH		DFND	5	41,114	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	1,634	21,102	SH		DFND	5	21,102	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	629	41,631	SH		DFND	5	41,631	0	0
INVITAE CORP	COM	46185L103	1,057	37,184	SH		DFND	5	37,184	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	59	44,041	SH		DFND	5	44,041	0	0
IPOWER INC	CL A	46265P107	109	27,616	SH		DFND	5	27,616	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,121	139,649	SH		DFND	5	139,649	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	335	8,395	SH		DFND	5	8,395	0	0
IROBOT CORP	COM	462726100	538	6,857	SH		DFND	5	6,857	0	0
IRON MTN INC NEW	COM	46284V101	604	13,906	SH		DFND	5	13,906	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,275	31,982	SH		DFND	5	31,982	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	478	22,060	SH		DFND	5	22,060	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	308	10,119	SH		DFND	5	10,119	0	0
ISHARES S P GSCI COMMODITY-	UNIT BEN INT	46428R107	477	28,320	SH		DFND	5	28,320	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	244	8,912	SH		DFND	5	8,912	0	0
ISORAY INC	COM	46489V104	29	46,657	SH		DFND	5	46,657	0	0
IT TECH PACKAGING INC	COM NEW	46527C100	54	138,632	SH		DFND	5	138,632	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	106	20,173	SH		DFND	5	20,173	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	8	11,610	SH		DFND	5	11,610	0	0
IZEA WORLDWIDE INC	COM	46604H105	78	40,655	SH		DFND	5	40,655	0	0
JPMORGAN CHASE CO	COM	46625H100	822	5,020	SH		DFND	5	5,020	0	0
JPMORGAN CHASE CO	ALERIAN ML ETN	46625H365	2,013	110,804	SH		DFND	5	110,804	0	0
JMP GROUP LLC	COM	46629U107	90	12,039	SH		DFND	5	12,039	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	88	38,917	SH		DFND	5	38,917	0	0
JETBLUE AWYS CORP	COM	477143101	1,930	126,254	SH		DFND	5	126,254	0	0
JOANN INC	COM	47768J101	113	10,157	SH		DFND	5	10,157	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	217	1,542	SH		DFND	5	1,542	0	0
JOHNSON JOHNSON	COM	478160104	5,686	35,206	SH		DFND	5	35,206	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,228	66,033	SH		DFND	5	66,033	0	0
JUPITER WELLNESS INC	COM NEW	48208F105	32	22,385	SH		DFND	5	22,385	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	158	10,908	SH		DFND	5	10,908	0	0
KLA CORP	COM NEW	482480100	3,395	10,148	SH		DFND	5	10,148	0	0
KKR CO INC	COM	48251W104	1,164	19,118	SH		DFND	5	19,118	0	0
KADANT INC	COM	48282T104	436	2,135	SH		DFND	5	2,135	0	0
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	38	28,048	SH		DFND	5	28,048	0	0
KATAPULT HOLDINGS INC	COM	485859102	142	26,179	SH		DFND	5	26,179	0	0
KELLOGG CO	COM	487836108	211	3,297	SH		DFND	5	3,297	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	717	83,689	SH		DFND	5	83,689	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	428	2,603	SH		DFND	5	2,603	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,082	15,724	SH		DFND	5	15,724	0	0
KIMCO RLTY CORP	COM	49446R109	462	22,285	SH		DFND	5	22,285	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	455	16,082	SH		DFND	5	16,082	0	0
KINSALE CAP GROUP INC	COM	49714P108	283	1,750	SH		DFND	5	1,750	0	0
KINTARA THERAPEUTICS INC	COM	49720K101	12	13,769	SH		DFND	5	13,769	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	273	6,569	SH		DFND	5	6,569	0	0
KIROMIC BIOPHARMA INC	COM	497634105	54	17,453	SH		DFND	5	17,453	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	276	13,568	SH		DFND	5	13,568	0	0
KNOWBE4 INC	CL A	49926T104	206	9,375	SH		DFND	5	9,375	0	0
KOPIN CORP	COM	500600101	162	31,579	SH		DFND	5	31,579	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	375	9,129	SH		DFND	5	9,129	0	0
KRATON CORP	COM	50077C106	652	14,279	SH		DFND	5	14,279	0	0
KUBIENT INC	COM	50116V107	34	10,661	SH		DFND	5	10,661	0	0
KULICKE SOFFA INDS INC	COM	501242101	802	13,761	SH		DFND	5	13,761	0	0
LMF ACQUISITION OPPORTUNIT I	UNIT 99/99/9999	502015209	562	53,529	SH		DFND	5	53,529	0	0
LI AUTO INC	SPONSORED ADS	50202M102	549	20,865	SH		DFND	5	20,865	0	0
LSB INDS INC	COM	502160104	111	10,828	SH		DFND	5	10,828	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	85	21,258	SH		DFND	5	21,258	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	554	1,967	SH		DFND	5	1,967	0	0
LADDER CAP CORP	CL A	505743104	190	17,194	SH		DFND	5	17,194	0	0
LAIX INC	ADS	50736W105	153	170,092	SH		DFND	5	170,092	0	0
LAM RESEARCH CORP	COM	512807108	3,521	6,186	SH		DFND	5	6,186	0	0
LAREDO PETROLEUM INC	COM	516806205	567	6,992	SH		DFND	5	6,992	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,159	58,996	SH		DFND	5	58,996	0	0
LATCH INC	COM	51818V106	144	12,804	SH		DFND	5	12,804	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,344	7,814	SH		DFND	5	7,814	0	0
LAUREATE EDUCATION INC	CL A	518613203	213	12,513	SH		DFND	5	12,513	0	0
LEAP THERAPEUTICS INC	COM	52187K101	1,316	328,209	SH		DFND	5	328,209	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	676	18,773	SH		DFND	5	18,773	0	0
LEIDOS HOLDINGS INC	COM	525327102	443	4,607	SH		DFND	5	4,607	0	0
LEMONADE INC	COM	52567D107	753	11,239	SH		DFND	5	11,239	0	0
LENNOX INTL INC	COM	526107107	412	1,401	SH		DFND	5	1,401	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	75	11,941	SH		DFND	5	11,941	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	406	39,268	SH		DFND	5	39,268	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	80	25,903	SH		DFND	5	25,903	0	0
LILLY ELI CO	COM	532457108	634	2,745	SH		DFND	5	2,745	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	60	26,320	SH		DFND	5	26,320	0	0
LIPOCINE INC NEW	COM	53630X104	33	30,069	SH		DFND	5	30,069	0	0
LITHIA MTRS INC	COM	536797103	601	1,895	SH		DFND	5	1,895	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,577	17,308	SH		DFND	5	17,308	0	0
LIVENT CORP	COM	53814L108	275	11,882	SH		DFND	5	11,882	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	223	91,161	SH		DFND	5	91,161	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,709	7,849	SH		DFND	5	7,849	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	383	37,754	SH		DFND	5	37,754	0	0
LUCID GROUP INC	*W EXP 07/23/202	549498111	6,348	561,796	SH		DFND	5	561,796	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,266	3,129	SH		DFND	5	3,129	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	553	44,628	SH		DFND	5	44,628	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	703	45,064	SH		DFND	5	45,064	0	0
LYDALL INC	COM	550819106	1,124	18,109	SH		DFND	5	18,109	0	0
MFA FINL INC	COM	55272X102	52	11,479	SH		DFND	5	11,479	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	433	42,715	SH		DFND	5	42,715	0	0
MGIC INVT CORP WIS	COM	552848103	193	12,874	SH		DFND	5	12,874	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,059	24,533	SH		DFND	5	24,533	0	0
MP MATERIALS CORP	COM CL A	553368101	229	7,098	SH		DFND	5	7,098	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	120	11,580	SH		DFND	5	11,580	0	0
MACYS INC	COM	55616P104	359	15,875	SH		DFND	5	15,875	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	482	10,584	SH		DFND	5	10,584	0	0
MAGNA INTL INC	COM	559222401	305	4,052	SH		DFND	5	4,052	0	0
MAGNITE INC	COM	55955D100	772	27,567	SH		DFND	5	27,567	0	0
MAGNOLIA OIL GAS CORP	CL A	559663109	374	21,022	SH		DFND	5	21,022	0	0
MANNKIND CORP	COM NEW	56400P706	50	11,532	SH		DFND	5	11,532	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,689	53,496	SH		DFND	5	53,496	0	0
MARKEL CORP	COM	570535104	702	587	SH		DFND	5	587	0	0
MARKER THERAPEUTICS INC	COM	57055L107	77	45,339	SH		DFND	5	45,339	0	0
MARQETA INC	CLASS A COM	57142B104	621	28,068	SH		DFND	5	28,068	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	21	23,317	SH		DFND	5	23,317	0	0
MARSH MCLENNAN COS INC	COM	571748102	383	2,529	SH		DFND	5	2,529	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	212	620	SH		DFND	5	620	0	0
MASIMO CORP	COM	574795100	783	2,894	SH		DFND	5	2,894	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	1,171	117,650	SH		DFND	5	117,650	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	300	230,865	SH		DFND	5	230,865	0	0
MATTERPORT INC	COM CL A	577096100	1,655	87,527	SH		DFND	5	87,527	0	0
MAXCYTE INC	COM	57777K106	1,824	149,378	SH		DFND	5	149,378	0	0
MCEWEN MNG INC	COM	58039P107	86	82,745	SH		DFND	5	82,745	0	0
MEATECH 3D LTD	SPONSORED ADS	583435102	62	10,105	SH		DFND	5	10,105	0	0
MECHEL PAO	SPON ADR PFD	583840509	26	15,164	SH		DFND	5	15,164	0	0
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	34	27,069	SH		DFND	5	27,069	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	612	30,502	SH		DFND	5	30,502	0	0
MEDIGUS LTD	SPONSORED ADS	58471G300	36	22,953	SH		DFND	5	22,953	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	149	14,613	SH		DFND	5	14,613	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,622	158,354	SH		DFND	5	158,354	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	150	12,019	SH		DFND	5	12,019	0	0
MERCADOLIBRE INC	COM	58733R102	618	368	SH		DFND	5	368	0	0
MERCURITY FINTECH HOLDING IN	SPONSORED ADS	58936H109	36	15,773	SH		DFND	5	15,773	0	0
MERCURY ECOM ACQUISITION COR	UNIT 07/27/2026	589381201	144	14,288	SH		DFND	5	14,288	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	30	12,202	SH		DFND	5	12,202	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	334	16,074	SH		DFND	5	16,074	0	0
MERITAGE HOMES CORP	COM	59001A102	307	3,170	SH		DFND	5	3,170	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	177	18,777	SH		DFND	5	18,777	0	0
META MATERIALS INC	COM	59134N104	1,184	204,774	SH		DFND	5	204,774	0	0
MICROSOFT CORP	COM	594918104	2,304	8,173	SH		DFND	5	8,173	0	0
MICROVISION INC DEL	COM NEW	594960304	1,698	153,646	SH		DFND	5	153,646	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	848	5,527	SH		DFND	5	5,527	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,490	35,084	SH		DFND	5	35,084	0	0
MICROVAST HOLDINGS INC	COM	59516C106	889	108,177	SH		DFND	5	108,177	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	87	37,355	SH		DFND	5	37,355	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	326	4,663	SH		DFND	5	4,663	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	101	57,845	SH		DFND	5	57,845	0	0
MISSFRESH LTD	ADS	60500F105	330	75,756	SH		DFND	5	75,756	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	118	19,871	SH		DFND	5	19,871	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	548	56,864	SH		DFND	5	56,864	0	0
MOGO INC	COM	60800C109	162	37,435	SH		DFND	5	37,435	0	0
MOHAWK INDS INC	COM	608190104	236	1,330	SH		DFND	5	1,330	0	0
MOLECULAR TEMPLATES INC	COM	608550109	186	27,709	SH		DFND	5	27,709	0	0
MONDELEZ INTL INC	CL A	609207105	747	12,831	SH		DFND	5	12,831	0	0
MONGODB INC	CL A	60937P106	2,822	5,986	SH		DFND	5	5,986	0	0
MONEYLION INC	CL A	60938K106	233	34,373	SH		DFND	5	34,373	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	28	28,524	SH		DFND	5	28,524	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,365	2,816	SH		DFND	5	2,816	0	0
MONRO INC	COM	610236101	294	5,110	SH		DFND	5	5,110	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	317	3,564	SH		DFND	5	3,564	0	0
MOODYS CORP	COM	615369105	235	663	SH		DFND	5	663	0	0
MORGAN STANLEY	COM NEW	617446448	2,016	20,717	SH		DFND	5	20,717	0	0
MORPHIC HLDG INC	COM	61775R105	518	9,149	SH		DFND	5	9,149	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,015	4,369	SH		DFND	5	4,369	0	0
MOTUS GI HLDGS INC	COM	62014P108	32	45,943	SH		DFND	5	45,943	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	379	36,902	SH		DFND	5	36,902	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	591	58,856	SH		DFND	5	58,856	0	0
MY SIZE INC	COM NEW	62844N208	31	22,423	SH		DFND	5	22,423	0	0
NRG ENERGY INC	COM NEW	629377508	491	12,021	SH		DFND	5	12,021	0	0
NVR INC	COM	62944T105	714	149	SH		DFND	5	149	0	0
NANOVIRICIDES INC	COM	630087302	92	19,793	SH		DFND	5	19,793	0	0
NANTHEALTH INC	COM	630104107	30	18,458	SH		DFND	5	18,458	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	502	8,415	SH		DFND	5	8,415	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	212	3,966	SH		DFND	5	3,966	0	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	143	13,824	SH		DFND	5	13,824	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	121	19,814	SH		DFND	5	19,814	0	0
NAVIENT CORPORATION	COM	63938C108	719	36,466	SH		DFND	5	36,466	0	0
NEONODE INC	COM PAR	64051M709	447	44,253	SH		DFND	5	44,253	0	0
NEOVASC INC	COM	64065J304	43	58,807	SH		DFND	5	58,807	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,220	14,291	SH		DFND	5	14,291	0	0
NET ELEMENT INC	COM	64111R300	157	19,072	SH		DFND	5	19,072	0	0
NEUROMETRIX INC	COM	641255807	237	23,366	SH		DFND	5	23,366	0	0
NEW CONCEPT ENERGY INC	COM	643611106	147	34,487	SH		DFND	5	34,487	0	0
NEW GOLD INC CDA	COM	644535106	65	61,717	SH		DFND	5	61,717	0	0
NEW MTN FIN CORP	COM	647551100	134	10,075	SH		DFND	5	10,075	0	0
NEWELL BRANDS INC	COM	651229106	431	19,482	SH		DFND	5	19,482	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	482	17,383	SH		DFND	5	17,383	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	368	2,423	SH		DFND	5	2,423	0	0
NEXTERA ENERGY INC	COM	65339F101	1,742	22,183	SH		DFND	5	22,183	0	0
NEXGEN ENERGY LTD	COM	65340P106	505	106,694	SH		DFND	5	106,694	0	0
9 METERS BIOPHARMA INC	COM	654405109	15	11,805	SH		DFND	5	11,805	0	0
NIU TECHNOLOGIES	ADS	65481N100	393	16,971	SH		DFND	5	16,971	0	0
NORDSTROM INC	COM	655664100	580	21,932	SH		DFND	5	21,932	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,845	7,712	SH		DFND	5	7,712	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	255	555,889	SH		DFND	5	555,889	0	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200	271	26,399	SH		DFND	5	26,399	0	0
NORTHERN TR CORP	COM	665859104	582	5,394	SH		DFND	5	5,394	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	152	11,419	SH		DFND	5	11,419	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	86	133,484	SH		DFND	5	133,484	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	421	5,142	SH		DFND	5	5,142	0	0
NOVAVAX INC	COM NEW	670002401	3,455	16,666	SH		DFND	5	16,666	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	12	10,594	SH		DFND	5	10,594	0	0
NUCOR CORP	COM	670346105	1,965	19,947	SH		DFND	5	19,947	0	0
NVIDIA CORPORATION	COM	67066G104	4,867	23,495	SH		DFND	5	23,495	0	0
NUVEEN SR INCOME FD	COM	67067Y104	77	13,129	SH		DFND	5	13,129	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	223	13,002	SH		DFND	5	13,002	0	0
NUZEE INC	COM NEW	67073S208	34	15,304	SH		DFND	5	15,304	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	276	17,224	SH		DFND	5	17,224	0	0
OI SA	SPONSORED ADR NE	670851500	27	29,514	SH		DFND	5	29,514	0	0
OLB GROUP INC	COM	67086U307	132	32,983	SH		DFND	5	32,983	0	0
NUWELLIS INC	COM	67113Y108	49	22,110	SH		DFND	5	22,110	0	0
OAK STR HEALTH INC	COM	67181A107	224	5,266	SH		DFND	5	5,266	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	344	22,720	SH		DFND	5	22,720	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	337	145,310	SH		DFND	5	145,310	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	218	25,003	SH		DFND	5	25,003	0	0
OFFERPAD SOLUTIONS INC	*W EXP 10/16/202	67623L117	54	30,802	SH		DFND	5	30,802	0	0
OKTA INC	CL A	679295105	2,519	10,615	SH		DFND	5	10,615	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,071	3,745	SH		DFND	5	3,745	0	0
OLIN CORP	COM PAR $1	680665205	449	9,308	SH		DFND	5	9,308	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	302	5,005	SH		DFND	5	5,005	0	0
OLO INC	CL A	68134L109	287	9,548	SH		DFND	5	9,548	0	0
OMNICOM GROUP INC	COM	681919106	384	5,304	SH		DFND	5	5,304	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	450	15,036	SH		DFND	5	15,036	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,008	22,015	SH		DFND	5	22,015	0	0
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	138	13,405	SH		DFND	5	13,405	0	0
ONCOSEC MED INC	COM	68234L306	54	25,166	SH		DFND	5	25,166	0	0
ONDAS HLDGS INC	COM NEW	68236H204	138	15,084	SH		DFND	5	15,084	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	99	23,807	SH		DFND	5	23,807	0	0
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112	14	15,349	SH		DFND	5	15,349	0	0
ONION GLOBAL LTD	SPONSORED ADS	68277G107	354	40,078	SH		DFND	5	40,078	0	0
OPGEN INC	COM	68373L307	79	27,281	SH		DFND	5	27,281	0	0
OPPFI INC	COM CL A	68386H103	143	18,205	SH		DFND	5	18,205	0	0
OPTIMIZERX CORP	COM NEW	68401U204	1,144	13,375	SH		DFND	5	13,375	0	0
ORAGENICS INC	COM PAR	684023302	165	259,477	SH		DFND	5	259,477	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	52	16,885	SH		DFND	5	16,885	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	235	102,143	SH		DFND	5	102,143	0	0
ORIGIN MATERIALS INC	COM	68622D106	300	44,069	SH		DFND	5	44,069	0	0
THE ORIGINAL BARK COMPANY	COM	68622E104	221	32,275	SH		DFND	5	32,275	0	0
ORPHAZYME A S	ADS	687305102	51	12,388	SH		DFND	5	12,388	0	0
OSHKOSH CORP	COM	688239201	340	3,322	SH		DFND	5	3,322	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	222	22,341	SH		DFND	5	22,341	0	0
OTIS WORLDWIDE CORP	COM	68902V107	640	7,779	SH		DFND	5	7,779	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	53	25,367	SH		DFND	5	25,367	0	0
PCM FD INC	COM	69323T101	120	10,593	SH		DFND	5	10,593	0	0
PDC ENERGY INC	COM	69327R101	518	10,930	SH		DFND	5	10,930	0	0
PG E CORP	COM	69331C108	480	50,024	SH		DFND	5	50,024	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,591	8,133	SH		DFND	5	8,133	0	0
PPG INDS INC	COM	693506107	317	2,215	SH		DFND	5	2,215	0	0
PVH CORPORATION	COM	693656100	231	2,244	SH		DFND	5	2,244	0	0
PACCAR INC	COM	693718108	548	6,949	SH		DFND	5	6,949	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	599	23,458	SH		DFND	5	23,458	0	0
PACIFICO ACQUISITION CORP	UNIT 09/13/2026	69512X202	136	13,438	SH		DFND	5	13,438	0	0
PACKAGING CORP AMER	COM	695156109	963	7,006	SH		DFND	5	7,006	0	0
PACWEST BANCORP DEL	COM	695263103	289	6,366	SH		DFND	5	6,366	0	0
PAGERDUTY INC	COM	69553P100	575	13,890	SH		DFND	5	13,890	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	7	15,038	SH		DFND	5	15,038	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,394	141,201	SH		DFND	5	141,201	0	0
PALISADE BIO INC	COM	696389105	47	17,612	SH		DFND	5	17,612	0	0
PAN AMERN SILVER CORP	COM	697900108	317	13,637	SH		DFND	5	13,637	0	0
PAVMED INC	*W EXP 04/30/202	70387R122	151	21,808	SH		DFND	5	21,808	0	0
PAYLOCITY HLDG CORP	COM	70438V106	525	1,873	SH		DFND	5	1,873	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,513	9,657	SH		DFND	5	9,657	0	0
PAYSIGN INC	COM	70451A104	46	17,063	SH		DFND	5	17,063	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	264	17,696	SH		DFND	5	17,696	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,732	19,896	SH		DFND	5	19,896	0	0
PEMBINA PIPELINE CORP	COM	706327103	329	10,387	SH		DFND	5	10,387	0	0
PENN NATL GAMING INC	COM	707569109	1,310	18,075	SH		DFND	5	18,075	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	41	21,052	SH		DFND	5	21,052	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	470	4,673	SH		DFND	5	4,673	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,059	60,604	SH		DFND	5	60,604	0	0
PERFICIENT INC	COM	71375U101	248	2,146	SH		DFND	5	2,146	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	157	27,321	SH		DFND	5	27,321	0	0
PETMED EXPRESS INC	COM	716382106	211	7,857	SH		DFND	5	7,857	0	0
PETVIVO HLDGS INC	*W EXP 08/13/202	716817119	10	12,956	SH		DFND	5	12,956	0	0
PFIZER INC	COM	717081103	4,067	94,565	SH		DFND	5	94,565	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,249	23,723	SH		DFND	5	23,723	0	0
PHIO PHARMACEUTICALS CORP	COM NEW	71880W303	92	45,458	SH		DFND	5	45,458	0	0
PHUNWARE INC	COM	71948P100	110	118,368	SH		DFND	5	118,368	0	0
PHUNWARE INC	*W EXP 12/26/202	71948P118	2	11,392	SH		DFND	5	11,392	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	122	12,625	SH		DFND	5	12,625	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	75	11,974	SH		DFND	5	11,974	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	111	10,973	SH		DFND	5	10,973	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	267	26,578	SH		DFND	5	26,578	0	0
PINTEREST INC	CL A	72352L106	830	16,294	SH		DFND	5	16,294	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	47	14,032	SH		DFND	5	14,032	0	0
PIPER SANDLER COMPANIES	COM	724078100	357	2,581	SH		DFND	5	2,581	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	131	12,927	SH		DFND	5	12,927	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	154	76,583	SH		DFND	5	76,583	0	0
PLBY GROUP INC	COM	72814P109	251	10,649	SH		DFND	5	10,649	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	58	12,746	SH		DFND	5	12,746	0	0
PLUG POWER INC	COM NEW	72919P202	1,266	49,560	SH		DFND	5	49,560	0	0
POLARITYTE INC	COM	731094108	35	53,913	SH		DFND	5	53,913	0	0
POSHMARK INC	COM CL A	73739W104	419	17,622	SH		DFND	5	17,622	0	0
POWER DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	207	19,196	SH		DFND	5	19,196	0	0
POWER INTEGRATIONS INC	COM	739276103	200	2,019	SH		DFND	5	2,019	0	0
PRECIPIO INC	COM	74019L503	82	29,123	SH		DFND	5	29,123	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	248	7,940	SH		DFND	5	7,940	0	0
PRICE T ROWE GROUP INC	COM	74144T108	564	2,867	SH		DFND	5	2,867	0	0
PRICESMART INC	COM	741511109	286	3,690	SH		DFND	5	3,690	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	156	10,761	SH		DFND	5	10,761	0	0
PROFESSIONAL DVRSTY NTWORK I	COM NEW	74312Y202	16	12,862	SH		DFND	5	12,862	0	0
PROGRESS SOFTWARE CORP	COM	743312100	381	7,743	SH		DFND	5	7,743	0	0
PROLOGIS INC.	COM	74340W103	269	2,145	SH		DFND	5	2,145	0	0
PROPETRO HLDG CORP	COM	74347M108	195	22,591	SH		DFND	5	22,591	0	0
PROSPECT CAP CORP	COM	74348T102	443	57,473	SH		DFND	5	57,473	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	119	17,130	SH		DFND	5	17,130	0	0
PURE STORAGE INC	CL A	74624M102	501	19,925	SH		DFND	5	19,925	0	0
PURPLE INNOVATION INC	COM	74640Y106	290	13,794	SH		DFND	5	13,794	0	0
PYROGENESIS CDA INC	COM	74734T104	52	12,834	SH		DFND	5	12,834	0	0
QORVO INC	COM	74736K101	1,272	7,610	SH		DFND	5	7,610	0	0
QUALCOMM INC	COM	747525103	3,367	26,105	SH		DFND	5	26,105	0	0
QUALIGEN THERAPEUTICS INC	COM	74754R103	33	25,507	SH		DFND	5	25,507	0	0
QUALYS INC	COM	74758T303	312	2,799	SH		DFND	5	2,799	0	0
QUALTRICS INTL INC	COM CL A	747601201	615	14,400	SH		DFND	5	14,400	0	0
QUANTUM SI INC	COM CL A	74765K105	141	16,935	SH		DFND	5	16,935	0	0
QUANTUM COMPUTING INC	COM	74766W108	101	16,251	SH		DFND	5	16,251	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,426	58,094	SH		DFND	5	58,094	0	0
QUDIAN INC	ADR	747798106	136	92,838	SH		DFND	5	92,838	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	541	3,726	SH		DFND	5	3,726	0	0
QUIDEL CORP	COM	74838J101	428	3,034	SH		DFND	5	3,034	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	222	38,090	SH		DFND	5	38,090	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J107	45	45,089	SH		DFND	5	45,089	0	0
QURATE RETAIL INC	COM SER A	74915M100	334	32,805	SH		DFND	5	32,805	0	0
RA MED SYS INC	COM	74933X203	41	13,106	SH		DFND	5	13,106	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	171	28,134	SH		DFND	5	28,134	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	403	89,261	SH		DFND	5	89,261	0	0
RYB ED INC	ADR	74979W101	34	11,783	SH		DFND	5	11,783	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	430	30,229	SH		DFND	5	30,229	0	0
RALPH LAUREN CORP	CL A	751212101	1,142	10,287	SH		DFND	5	10,287	0	0
RAPID7 INC	COM	753422104	316	2,796	SH		DFND	5	2,796	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	43	32,690	SH		DFND	5	32,690	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	88	19,217	SH		DFND	5	19,217	0	0
REEDS INC	COM	758338107	106	177,282	SH		DFND	5	177,282	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	908	1,500	SH		DFND	5	1,500	0	0
REGIONAL HEALTH PPTYS INC	COM	75903M309	121	15,301	SH		DFND	5	15,301	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	375	3,370	SH		DFND	5	3,370	0	0
RELAY THERAPEUTICS INC	COM	75943R102	237	7,512	SH		DFND	5	7,512	0	0
REMARK HLDGS INC	COM	75955K102	28	26,436	SH		DFND	5	26,436	0	0
REPRO MED SYS INC	COM	759910102	32	11,339	SH		DFND	5	11,339	0	0
RENT A CTR INC NEW	COM	76009N100	208	3,697	SH		DFND	5	3,697	0	0
REPUBLIC SVCS INC	COM	760759100	1,637	13,639	SH		DFND	5	13,639	0	0
RESHAPE LIFESCIENCES INC	COM	76090R101	206	71,681	SH		DFND	5	71,681	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	287	4,696	SH		DFND	5	4,696	0	0
REVOLVE GROUP INC	CL A	76156B107	589	9,532	SH		DFND	5	9,532	0	0
RINGCENTRAL INC	CL A	76680R206	692	3,181	SH		DFND	5	3,181	0	0
RING ENERGY INC	COM	76680V108	187	63,531	SH		DFND	5	63,531	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,137	17,010	SH		DFND	5	17,010	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1,009	39,264	SH		DFND	5	39,264	0	0
RISE ED CAYMAN LTD	SPONSORED ADR	76761L102	34	54,921	SH		DFND	5	54,921	0	0
RITE AID CORP	COM	767754872	455	32,028	SH		DFND	5	32,028	0	0
RIVERNORTH OPPORTUNITIES FD	RIGHT 11/05/2022	76881Y158	2	13,479	SH		DFND	5	13,479	0	0
RIVERNORTH DOUBLELINE STRATE	RIGHT 10/01/2021	76882G156	2	413,365	SH		DFND	5	413,365	0	0
ROBLOX CORP	CL A	771049103	1,492	19,743	SH		DFND	5	19,743	0	0
ROCKWELL MED INC	COM	774374102	147	246,735	SH		DFND	5	246,735	0	0
ROKU INC	COM CL A	77543R102	5,274	16,832	SH		DFND	5	16,832	0	0
ROMEO POWER INC	COM	776153108	409	82,592	SH		DFND	5	82,592	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,004	2,251	SH		DFND	5	2,251	0	0
ROYAL GOLD INC	COM	780287108	252	2,637	SH		DFND	5	2,637	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	258	2,348	SH		DFND	5	2,348	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	308	3,678	SH		DFND	5	3,678	0	0
SCWORX CORP	COM	78396V109	77	35,624	SH		DFND	5	35,624	0	0
SCP CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	688	69,049	SH		DFND	5	69,049	0	0
S P GLOBAL INC	COM	78409V104	709	1,669	SH		DFND	5	1,669	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	922	2,788	SH		DFND	5	2,788	0	0
SPDR S P 500 ETF TR	TR UNIT	78462F103	66,687	155,396	SH		DFND	5	155,396	0	0
SPDR GOLD TR	GOLD SHS	78463V107	87,878	535,124	SH		DFND	5	535,124	0	0
SPDR INDEX SHS FDS	S P CHINA ETF	78463X400	479	4,333	SH		DFND	5	4,333	0	0
SSR MNG INC	COM	784730103	182	12,483	SH		DFND	5	12,483	0	0
SVB FINANCIAL GROUP	COM	78486Q101	724	1,119	SH		DFND	5	1,119	0	0
SPAR GROUP INC	COM	784933103	31	22,304	SH		DFND	5	22,304	0	0
SACHEM CAP CORP	COM	78590A109	481	88,162	SH		DFND	5	88,162	0	0
SAFE T GROUP LTD	SPONSORD ADS NEW	78643B401	11	10,472	SH		DFND	5	10,472	0	0
SAFEHOLD INC	COM	78645L100	216	3,006	SH		DFND	5	3,006	0	0
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	30	29,708	SH		DFND	5	29,708	0	0
SALEM MEDIA GROUP INC	CL A	794093104	75	20,177	SH		DFND	5	20,177	0	0
SALESFORCE COM INC	COM	79466L302	571	2,106	SH		DFND	5	2,106	0	0
SANOFI	SPONSORED ADR	80105N105	335	6,947	SH		DFND	5	6,947	0	0
SAP SE	SPON ADR	803054204	561	4,155	SH		DFND	5	4,155	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	12	15,411	SH		DFND	5	15,411	0	0
SCHRODINGER INC	COM	80810D103	338	6,173	SH		DFND	5	6,173	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	433	2,956	SH		DFND	5	2,956	0	0
SCYNEXIS INC	COM NEW	811292200	90	17,007	SH		DFND	5	17,007	0	0
SEA LTD	SPONSORD ADS	81141R100	6,286	19,723	SH		DFND	5	19,723	0	0
SEALED AIR CORP NEW	COM	81211K100	205	3,739	SH		DFND	5	3,739	0	0
SEAWORLD ENTMT INC	COM	81282V100	338	6,115	SH		DFND	5	6,115	0	0
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	139	43,729	SH		DFND	5	43,729	0	0
SECOO HLDG LTD	ADR	81367P101	18	14,912	SH		DFND	5	14,912	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	632	9,187	SH		DFND	5	9,187	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,541	259,947	SH		DFND	5	259,947	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,431	198,014	SH		DFND	5	198,014	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,414	30,133	SH		DFND	5	30,133	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,057	16,550	SH		DFND	5	16,550	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	378	156,672	SH		DFND	5	156,672	0	0
SELECTA BIOSCIENCES INC	COM	816212104	208	50,041	SH		DFND	5	50,041	0	0
SENESTECH INC	COM NEW	81720R208	18	12,120	SH		DFND	5	12,120	0	0
SENMIAO TECHNOLOGY LTD	COM	817225105	197	335,555	SH		DFND	5	335,555	0	0
SENSEONICS HLDGS INC	COM	81727U105	288	85,021	SH		DFND	5	85,021	0	0
SENSUS HEALTHCARE INC	COM	81728J109	42	11,561	SH		DFND	5	11,561	0	0
SERVICENOW INC	COM	81762P102	485	780	SH		DFND	5	780	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	283	3,632	SH		DFND	5	3,632	0	0
SEVEN OAKS ACQUISITION CORP	UNIT 12/18/2025	81787X205	200	19,484	SH		DFND	5	19,484	0	0
SHAKE SHACK INC	CL A	819047101	226	2,878	SH		DFND	5	2,878	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	130	11,056	SH		DFND	5	11,056	0	0
SHIFT4 PMTS INC	CL A	82452J109	275	3,550	SH		DFND	5	3,550	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	500	72,004	SH		DFND	5	72,004	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	294	10,541	SH		DFND	5	10,541	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	682	55,246	SH		DFND	5	55,246	0	0
SIERRA METALS INC	COM	82639W106	23	12,973	SH		DFND	5	12,973	0	0
SIGMA LABS INC	*W EXP 02/15/202	826598112	2	12,408	SH		DFND	5	12,408	0	0
SIGMA LABS INC	COM	826598500	88	28,848	SH		DFND	5	28,848	0	0
SIGMATRON INTL INC	COM	82661L101	253	28,436	SH		DFND	5	28,436	0	0
SILICON LABORATORIES INC	COM	826919102	611	4,358	SH		DFND	5	4,358	0	0
SILVERCREST METALS INC	COM	828363101	154	22,058	SH		DFND	5	22,058	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	604	4,650	SH		DFND	5	4,650	0	0
SIMPSON MFG INC	COM	829073105	213	1,994	SH		DFND	5	1,994	0	0
SINO-GLOBAL SHIPPING AMER LT	COM NEW	82935V208	120	52,465	SH		DFND	5	52,465	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	415	68,091	SH		DFND	5	68,091	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	209	3,488	SH		DFND	5	3,488	0	0
SKYLIGHT HEALTH GROUP INC	COM NEW	83086L205	30	12,491	SH		DFND	5	12,491	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	556	3,374	SH		DFND	5	3,374	0	0
SMITH WESSON BRANDS INC	COM	831754106	506	24,388	SH		DFND	5	24,388	0	0
SMITH A O CORP	COM	831865209	274	4,484	SH		DFND	5	4,484	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,329	249,724	SH		DFND	5	249,724	0	0
SMUCKER J M CO	COM NEW	832696405	304	2,533	SH		DFND	5	2,533	0	0
SNAP ON INC	COM	833034101	247	1,181	SH		DFND	5	1,181	0	0
SNAP INC	CL A	83304A106	4,873	65,966	SH		DFND	5	65,966	0	0
SNOWFLAKE INC	CL A	833445109	6,464	21,373	SH		DFND	5	21,373	0	0
SOCKET MOBILE INC	COM NEW	83368E200	92	14,563	SH		DFND	5	14,563	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	6,667	419,820	SH		DFND	5	419,820	0	0
SOLIGENIX INC	COM	834223307	55	51,947	SH		DFND	5	51,947	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	520	9,903	SH		DFND	5	9,903	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	119	21,258	SH		DFND	5	21,258	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	376	3,398	SH		DFND	5	3,398	0	0
SONOS INC	COM	83570H108	1,425	44,050	SH		DFND	5	44,050	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	57	26,530	SH		DFND	5	26,530	0	0
SOUTHERN CO	COM	842587107	618	9,980	SH		DFND	5	9,980	0	0
SOUTHERN COPPER CORP	COM	84265V105	655	11,663	SH		DFND	5	11,663	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	217	39,140	SH		DFND	5	39,140	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	219	100,269	SH		DFND	5	100,269	0	0
SPIRE GLOBAL INC	COM CL A	848560108	412	32,859	SH		DFND	5	32,859	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	213	4,623	SH		DFND	5	4,623	0	0
SPLUNK INC	COM	848637104	808	5,582	SH		DFND	5	5,582	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	72	30,322	SH		DFND	5	30,322	0	0
SQUARE INC	CL A	852234103	2,861	11,927	SH		DFND	5	11,927	0	0
STAMPS COM INC	COM NEW	852857200	4,688	14,216	SH		DFND	5	14,216	0	0
STANDARD LITHIUM LTD	COM	853606101	343	42,130	SH		DFND	5	42,130	0	0
STANLEY BLACK DECKER INC	COM	854502101	269	1,532	SH		DFND	5	1,532	0	0
STARBUCKS CORP	COM	855244109	1,262	11,441	SH		DFND	5	11,441	0	0
STARWOOD PPTY TR INC	COM	85571B105	224	9,179	SH		DFND	5	9,179	0	0
STATERA BIOPHARMA INC	COM	857561104	30	13,185	SH		DFND	5	13,185	0	0
STEEL DYNAMICS INC	COM	858119100	301	5,142	SH		DFND	5	5,142	0	0
STORE CAP CORP	COM	862121100	307	9,576	SH		DFND	5	9,576	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	418	16,774	SH		DFND	5	16,774	0	0
STRYKER CORPORATION	COM	863667101	413	1,566	SH		DFND	5	1,566	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	180	25,644	SH		DFND	5	25,644	0	0
SUMMIT WIRELESS TECH INC	COM NEW	86633R203	44	15,655	SH		DFND	5	15,655	0	0
SUN CMNTYS INC	COM	866674104	287	1,552	SH		DFND	5	1,552	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	20	18,275	SH		DFND	5	18,275	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	565	17,148	SH		DFND	5	17,148	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	99	31,709	SH		DFND	5	31,709	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	368	337,256	SH		DFND	5	337,256	0	0
SURROZEN INC	COM	86889P109	159	22,462	SH		DFND	5	22,462	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	121	11,982	SH		DFND	5	11,982	0	0
SYNOPSYS INC	COM	871607107	485	1,619	SH		DFND	5	1,619	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	88	192,345	SH		DFND	5	192,345	0	0
SYNCHRONY FINANCIAL	COM	87165B103	616	12,600	SH		DFND	5	12,600	0	0
SYNLOGIC INC	COM	87166L100	84	27,559	SH		DFND	5	27,559	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	94	20,940	SH		DFND	5	20,940	0	0
TCG BDC INC	COM	872280102	219	16,367	SH		DFND	5	16,367	0	0
TD HLDGS INC	COM	87250W103	61	88,368	SH		DFND	5	88,368	0	0
TJX COS INC NEW	COM	872540109	1,860	28,196	SH		DFND	5	28,196	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	15	16,039	SH		DFND	5	16,039	0	0
TTM TECHNOLOGIES INC	COM	87305R109	424	33,711	SH		DFND	5	33,711	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,710	42,185	SH		DFND	5	42,185	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	187	19,113	SH		DFND	5	19,113	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	11	18,160	SH		DFND	5	18,160	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	538	32,857	SH		DFND	5	32,857	0	0
TALOS ENERGY INC	COM	87484T108	158	11,465	SH		DFND	5	11,465	0	0
TANZANIAN GOLD CORP	COM	87601A107	6	12,695	SH		DFND	5	12,695	0	0
TAPESTRY INC	COM	876030107	318	8,582	SH		DFND	5	8,582	0	0
TASEKO MINES LTD	COM	876511106	144	76,075	SH		DFND	5	76,075	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	324	32,002	SH		DFND	5	32,002	0	0
TATTOOED CHEF INC	COM CL A	87663X102	927	50,280	SH		DFND	5	50,280	0	0
TC ENERGY CORP	COM	87807B107	547	11,379	SH		DFND	5	11,379	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	210	12,793	SH		DFND	5	12,793	0	0
TELADOC HEALTH INC	COM	87918A105	1,245	9,819	SH		DFND	5	9,819	0	0
TELLURIAN INC NEW	COM	87968A104	271	69,430	SH		DFND	5	69,430	0	0
10X GENOMICS INC	CL A COM	88025U109	1,453	9,982	SH		DFND	5	9,982	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,496	206,333	SH		DFND	5	206,333	0	0
TERADYNE INC	COM	880770102	458	4,199	SH		DFND	5	4,199	0	0
TERNIUM SA	SPONSORED ADS	880890108	484	11,445	SH		DFND	5	11,445	0	0
TEXTRON INC	COM	883203101	383	5,489	SH		DFND	5	5,489	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	483	18,587	SH		DFND	5	18,587	0	0
THE9 LTD	SPON ADS NEW	88337K302	316	30,618	SH		DFND	5	30,618	0	0
THERATECHNOLOGIES INC	COM	88338H100	186	49,541	SH		DFND	5	49,541	0	0
THE TRADE DESK INC	COM CL A	88339J105	720	10,238	SH		DFND	5	10,238	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,751	3,064	SH		DFND	5	3,064	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	195	19,337	SH		DFND	5	19,337	0	0
THOR INDS INC	COM	885160101	856	6,975	SH		DFND	5	6,975	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	308	10,737	SH		DFND	5	10,737	0	0
3-D SYS CORP DEL	COM NEW	88554D205	385	13,982	SH		DFND	5	13,982	0	0
3M CO	COM	88579Y101	4,660	26,565	SH		DFND	5	26,565	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	161	16,241	SH		DFND	5	16,241	0	0
TILE SHOP HLDGS INC	COM	88677Q109	89	11,627	SH		DFND	5	11,627	0	0
TILRAY INC	COM CL 2	88688T100	283	25,035	SH		DFND	5	25,035	0	0
TIM S A	SPONSORED ADR	88706T108	128	11,876	SH		DFND	5	11,876	0	0
TIMBER PHARMACEUTICALS INC	COM	887080109	40	43,750	SH		DFND	5	43,750	0	0
TIMKEN CO	COM	887389104	249	3,813	SH		DFND	5	3,813	0	0
TOAST INC	CL A	888787108	875	17,520	SH		DFND	5	17,520	0	0
TOLL BROTHERS INC	COM	889478103	421	7,612	SH		DFND	5	7,612	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	441	734,477	SH		DFND	5	734,477	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	431	6,517	SH		DFND	5	6,517	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	782	16,317	SH		DFND	5	16,317	0	0
TOUGHBUILT INDS INC	COM NEW	89157G504	58	113,317	SH		DFND	5	113,317	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	655	3,685	SH		DFND	5	3,685	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	58	14,938	SH		DFND	5	14,938	0	0
TRANSCODE THERAPEUTICS INC	COM	89357L105	54	18,064	SH		DFND	5	18,064	0	0
TRANSDIGM GROUP INC	COM	893641100	523	837	SH		DFND	5	837	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	70	31,778	SH		DFND	5	31,778	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	59	11,953	SH		DFND	5	11,953	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	604	11,080	SH		DFND	5	11,080	0	0
TRAVELERS COMPANIES INC	COM	89417E109	777	5,111	SH		DFND	5	5,111	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	684	13,730	SH		DFND	5	13,730	0	0
TREX CO INC	COM	89531P105	242	2,370	SH		DFND	5	2,370	0	0
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T114	46	22,646	SH		DFND	5	22,646	0	0
TRIMBLE INC	COM	896239100	336	4,083	SH		DFND	5	4,083	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	80	32,431	SH		DFND	5	32,431	0	0
TROIKA MEDIA GROUP INC	COM	89689F305	61	46,442	SH		DFND	5	46,442	0	0
TRIPADVISOR INC	COM	896945201	381	11,242	SH		DFND	5	11,242	0	0
T2 BIOSYSTEMS INC	COM	89853L104	68	73,972	SH		DFND	5	73,972	0	0
TWILIO INC	CL A	90138F102	4,571	14,328	SH		DFND	5	14,328	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	95	10,435	SH		DFND	5	10,435	0	0
TWIN VEE POWERCATS CO	COM	90177C101	51	14,034	SH		DFND	5	14,034	0	0
TWITTER INC	COM	90184L102	245	4,056	SH		DFND	5	4,056	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	132	20,807	SH		DFND	5	20,807	0	0
TYME TECHNOLOGIES INC	COM	90238J103	66	64,332	SH		DFND	5	64,332	0	0
UFP INDUSTRIES INC	COM	90278Q108	328	4,824	SH		DFND	5	4,824	0	0
U S PHYSICAL THERAPY	COM	90337L108	296	2,675	SH		DFND	5	2,675	0	0
ULTA BEAUTY INC	COM	90384S303	1,073	2,974	SH		DFND	5	2,974	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	484	11,368	SH		DFND	5	11,368	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	191	70,881	SH		DFND	5	70,881	0	0
UMPQUA HLDGS CORP	COM	904214103	301	14,873	SH		DFND	5	14,873	0	0
UNDER ARMOUR INC	CL C	904311206	269	15,374	SH		DFND	5	15,374	0	0
UNION PAC CORP	COM	907818108	1,338	6,828	SH		DFND	5	6,828	0	0
UNITED NAT FOODS INC	COM	911163103	1,117	23,070	SH		DFND	5	23,070	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,516	8,327	SH		DFND	5	8,327	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	234	258,033	SH		DFND	5	258,033	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1,604	77,714	SH		DFND	5	77,714	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	18,915	938,233	SH		DFND	5	938,233	0	0
US WELL SERVICES INC	*W EXP 03/15/202	91274U119	3	21,730	SH		DFND	5	21,730	0	0
UNITY SOFTWARE INC	COM	91332U101	4,880	38,652	SH		DFND	5	38,652	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,311	7,666	SH		DFND	5	7,666	0	0
UNUM GROUP	COM	91529Y106	909	36,260	SH		DFND	5	36,260	0	0
UPSTART HLDGS INC	COM	91680M107	775	2,449	SH		DFND	5	2,449	0	0
UPWORK INC	COM	91688F104	568	12,618	SH		DFND	5	12,618	0	0
UR-ENERGY INC	COM	91688R108	483	280,730	SH		DFND	5	280,730	0	0
URANIUM ENERGY CORP	COM	916896103	987	323,528	SH		DFND	5	323,528	0	0
URANIUM RTY CORP	COM	91702V101	174	48,286	SH		DFND	5	48,286	0	0
URBAN-GRO INC	COM NEW	91704K202	193	14,545	SH		DFND	5	14,545	0	0
V F CORP	COM	918204108	1,023	15,269	SH		DFND	5	15,269	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	449	64,572	SH		DFND	5	64,572	0	0
VTV THERAPEUTICS INC	CL A	918385105	156	101,678	SH		DFND	5	101,678	0	0
VAALCO ENERGY INC	COM NEW	91851C201	57	19,557	SH		DFND	5	19,557	0	0
VALE S A	SPONSORED ADS	91912E105	7,014	502,781	SH		DFND	5	502,781	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	527	3,432	SH		DFND	5	3,432	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	430	3,176	SH		DFND	5	3,176	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,650	7,028	SH		DFND	5	7,028	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,686	9,464	SH		DFND	5	9,464	0	0
VARONIS SYS INC	COM	922280102	654	10,755	SH		DFND	5	10,755	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	361	36,469	SH		DFND	5	36,469	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,680	55,803	SH		DFND	5	55,803	0	0
VERA BRADLEY INC	COM	92335C106	116	12,297	SH		DFND	5	12,297	0	0
VEREIT INC	COM	92339V308	470	10,399	SH		DFND	5	10,399	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,192	40,581	SH		DFND	5	40,581	0	0
VERSABANK NEW	COM	92512J106	138	12,565	SH		DFND	5	12,565	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,249	6,887	SH		DFND	5	6,887	0	0
VERU INC	COM	92536C103	111	13,061	SH		DFND	5	13,061	0	0
VIACOMCBS INC	CL A	92556H107	240	5,716	SH		DFND	5	5,716	0	0
VIATRIS INC	COM	92556V106	1,071	79,069	SH		DFND	5	79,069	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	123	10,100	SH		DFND	5	10,100	0	0
VICI PPTYS INC	COM	925652109	1,552	54,612	SH		DFND	5	54,612	0	0
VIEW INC	COM CL A	92671V106	111	20,406	SH		DFND	5	20,406	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	223	10,190	SH		DFND	5	10,190	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	369	8,479	SH		DFND	5	8,479	0	0
VISTA GOLD CORP	COM NEW	927926303	68	93,877	SH		DFND	5	93,877	0	0
VIRPAX PHARMACEUTICALS INC	COM	928251107	66	13,711	SH		DFND	5	13,711	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	110	60,669	SH		DFND	5	60,669	0	0
VISTA OIL GAS SAB DE CV	SPONSORED ADS	92837L109	285	56,677	SH		DFND	5	56,677	0	0
VIVEVE MED INC	COM NEW	92852W501	24	10,485	SH		DFND	5	10,485	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	4	17,382	SH		DFND	5	17,382	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,014	65,606	SH		DFND	5	65,606	0	0
VIZIO HLDG CORP	CL A COM	92858V101	357	16,827	SH		DFND	5	16,827	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	143	35,334	SH		DFND	5	35,334	0	0
VOLTA INC	COM CL A	92873V102	385	44,565	SH		DFND	5	44,565	0	0
WEC ENERGY GROUP INC	COM	92939U106	413	4,685	SH		DFND	5	4,685	0	0
VYNE THERAPEUTICS INC	COM	92941V209	151	108,319	SH		DFND	5	108,319	0	0
WAITR HLDGS INC	COM	930752100	93	105,592	SH		DFND	5	105,592	0	0
WALMART INC	COM	931142103	666	4,777	SH		DFND	5	4,777	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,895	40,284	SH		DFND	5	40,284	0	0
WAYFAIR INC	CL A	94419L101	1,049	4,107	SH		DFND	5	4,107	0	0
WELBILT INC	COM	949090104	291	12,532	SH		DFND	5	12,532	0	0
WELLS FARGO CO NEW	COM	949746101	1,726	37,201	SH		DFND	5	37,201	0	0
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	235	17,338	SH		DFND	5	17,338	0	0
WELLTOWER INC	COM	95040Q104	582	7,059	SH		DFND	5	7,059	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	303	713	SH		DFND	5	713	0	0
WESTERN COPPER GOLD CORP	COM	95805V108	78	52,026	SH		DFND	5	52,026	0	0
WESTERN DIGITAL CORP.	COM	958102105	640	11,333	SH		DFND	5	11,333	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	49	14,827	SH		DFND	5	14,827	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	447	11,901	SH		DFND	5	11,901	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	244	37,069	SH		DFND	5	37,069	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	674	66,449	SH		DFND	5	66,449	0	0
WILLIAMS SONOMA INC	COM	969904101	256	1,446	SH		DFND	5	1,446	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	221	53,700	SH		DFND	5	53,700	0	0
WINGSTOP INC	COM	974155103	695	4,238	SH		DFND	5	4,238	0	0
WINVEST ACQUISITION CORP	UNIT 08/09/2026	97655B208	187	18,171	SH		DFND	5	18,171	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	268	8,984	SH		DFND	5	8,984	0	0
WORKDAY INC	CL A	98138H101	444	1,777	SH		DFND	5	1,777	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	992	129,728	SH		DFND	5	129,728	0	0
WORKSPORT LTD	COM NEW	98139Q209	73	11,646	SH		DFND	5	11,646	0	0
WW INTL INC	COM	98262P101	227	12,453	SH		DFND	5	12,453	0	0
XL FLEET CORP	COM CL A	9837FR100	175	28,380	SH		DFND	5	28,380	0	0
XILINX INC	COM	983919101	772	5,116	SH		DFND	5	5,116	0	0
XBIOTECH INC	COM	98400H102	157	12,111	SH		DFND	5	12,111	0	0
XCEL BRANDS INC	COM NEW	98400M101	21	13,854	SH		DFND	5	13,854	0	0
XAI OCTAGON FLOATING RATE	COM	98400T106	87	10,145	SH		DFND	5	10,145	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	64	22,335	SH		DFND	5	22,335	0	0
XYLEM INC	COM	98419M100	1,005	8,128	SH		DFND	5	8,128	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	27	24,599	SH		DFND	5	24,599	0	0
XPRESSPA GROUP INC	COM	98420U703	253	172,139	SH		DFND	5	172,139	0	0
XPENG INC	ADS	98422D105	691	19,441	SH		DFND	5	19,441	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	278	59,730	SH		DFND	5	59,730	0	0
YALLA GROUP LTD	ADS	98459U103	573	75,548	SH		DFND	5	75,548	0	0
YETI HLDGS INC	COM	98585X104	411	4,797	SH		DFND	5	4,797	0	0
YUM CHINA HLDGS INC	COM	98850P109	218	3,760	SH		DFND	5	3,760	0	0
YUNJI INC	ADS RP CL A	98873N107	10	14,391	SH		DFND	5	14,391	0	0
YUNHONG CTI LTD	COM	98873Q100	20	10,250	SH		DFND	5	10,250	0	0
ZAI LAB LTD	ADR	98887Q104	511	4,851	SH		DFND	5	4,851	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,396	4,649	SH		DFND	5	4,649	0	0
ZENDESK INC	COM	98936J101	832	7,152	SH		DFND	5	7,152	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	236	29,374	SH		DFND	5	29,374	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	66	11,202	SH		DFND	5	11,202	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	104	10,467	SH		DFND	5	10,467	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	108	59,527	SH		DFND	5	59,527	0	0
ZOETIS INC	CL A	98978V103	394	2,029	SH		DFND	5	2,029	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	55	75,982	SH		DFND	5	75,982	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,465	23,938	SH		DFND	5	23,938	0	0
AGRIFORCE GROWING SYSTEMS LT	COM	C00948106	41	18,663	SH		DFND	5	18,663	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	365	36,170	SH		DFND	5	36,170	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	867	85,850	SH		DFND	5	85,850	0	0
AGM GROUP HOLDINGS INC	SHS CL A	G0132V105	189	21,233	SH		DFND	5	21,233	0	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	327	30,757	SH		DFND	5	30,757	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	101	10,211	SH		DFND	5	10,211	0	0
AON PLC	SHS CL A	G0403H108	540	1,891	SH		DFND	5	1,891	0	0
ANTELOPE ENTERPRISE HLDGS LT	SHS	G041JN106	92	32,748	SH		DFND	5	32,748	0	0
ARTISAN ACQUISITION CORP	UNIT 03/26/2026	G0509L110	322	31,342	SH		DFND	5	31,342	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	32	15,634	SH		DFND	5	15,634	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	192	18,665	SH		DFND	5	18,665	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	692	70,276	SH		DFND	5	70,276	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	178	18,033	SH		DFND	5	18,033	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	14	21,204	SH		DFND	5	21,204	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	169	16,804	SH		DFND	5	16,804	0	0
BIT DIGITAL INC	SHS	G1144A105	235	32,565	SH		DFND	5	32,565	0	0
BIT BROTHER LIMITED	SHS	G1144D109	120	141,314	SH		DFND	5	141,314	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	1,145	115,416	SH		DFND	5	115,416	0	0
BLUE SAFARI GRP ACQUISITN CO	UNIT 06/10/2026	G1195R122	177	17,366	SH		DFND	5	17,366	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	463	45,638	SH		DFND	5	45,638	0	0
BORQS TECHNOLOGIES INC	SHS	G1466B103	193	326,246	SH		DFND	5	326,246	0	0
BORR DRILLING LTD	SHS	G1466R207	81	96,846	SH		DFND	5	96,846	0	0
MIMECAST LTD	ORD SHS	G14838109	339	5,323	SH		DFND	5	5,323	0	0
BULL HORN HLDGS CORP	UNIT 10/13/2025	G1686P114	109	10,700	SH		DFND	5	10,700	0	0
BROADSTONE ACQUISITION CORP	UNIT 99/99/9999	G1739V118	208	19,793	SH		DFND	5	19,793	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	986	20,364	SH		DFND	5	20,364	0	0
CHAVANT CAPITAL ACQUISITN CO	UNIT 07/16/2026	G2058L129	322	31,693	SH		DFND	5	31,693	0	0
CHINA JO-JO DRUGSTORES INC	ORD SHS	G2124G104	21	33,199	SH		DFND	5	33,199	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	604	56,402	SH		DFND	5	56,402	0	0
CHINA SXT PHARMACEUTICALS IN	ORD SHS NEW	G2161P116	39	37,523	SH		DFND	5	37,523	0	0
CHINA XIANGTAI FOOD CO LTD	SHS	G21621100	19	17,419	SH		DFND	5	17,419	0	0
COLOR STAR TECHNOLOGY CO LTD	SHS NEW	G2287A100	6	10,286	SH		DFND	5	10,286	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	494	48,738	SH		DFND	5	48,738	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	718	71,868	SH		DFND	5	71,868	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	612	61,583	SH		DFND	5	61,583	0	0
DRAGON VICTORY INTL LTD	SHS	G28365107	25	16,571	SH		DFND	5	16,571	0	0
DLOCAL LTD	CLASS A COM	G29018101	639	11,704	SH		DFND	5	11,704	0	0
EATON CORP PLC	SHS	G29183103	717	4,805	SH		DFND	5	4,805	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	136	13,797	SH		DFND	5	13,797	0	0
ENDURANCE ACQUISITION CORP	UNIT 09/01/2026	G3041W123	106	10,701	SH		DFND	5	10,701	0	0
ELITE EDUCATION GROUP INTL L	COM	G3104J100	105	25,435	SH		DFND	5	25,435	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	183	18,314	SH		DFND	5	18,314	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	327	32,502	SH		DFND	5	32,502	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	131	13,255	SH		DFND	5	13,255	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	127	12,760	SH		DFND	5	12,760	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	102	10,384	SH		DFND	5	10,384	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	604	59,061	SH		DFND	5	59,061	0	0
GAN LTD	SHS	G3728V109	385	25,877	SH		DFND	5	25,877	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	169	183,572	SH		DFND	5	183,572	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	171	15,919	SH		DFND	5	15,919	0	0
HH L ACQUISITION CO	UNIT 99/99/9999	G39714111	1,152	115,974	SH		DFND	5	115,974	0	0
GLRY STR NW MDIA GRUP HLDG L	SHS	G39973105	24	14,871	SH		DFND	5	14,871	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	432	43,748	SH		DFND	5	43,748	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124	116	11,630	SH		DFND	5	11,630	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	256	25,403	SH		DFND	5	25,403	0	0
HAPPINESS BIOTECH GROUP LTD	SHS	G4289N114	126	129,477	SH		DFND	5	129,477	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	204	20,562	SH		DFND	5	20,562	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	185	18,474	SH		DFND	5	18,474	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	494	4,514	SH		DFND	5	4,514	0	0
HUDSON CAPITAL INC	SHS NEW	G4645C208	26	10,252	SH		DFND	5	10,252	0	0
ICON PLC	SHS	G4705A100	384	1,467	SH		DFND	5	1,467	0	0
IHS MARKIT LTD	SHS	G47567105	474	4,065	SH		DFND	5	4,065	0	0
INFOBIRD CO LTD	SHS	G47724102	34	13,993	SH		DFND	5	13,993	0	0
INVESCO LTD	SHS	G491BT108	750	31,100	SH		DFND	5	31,100	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	758	75,620	SH		DFND	5	75,620	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	542	51,778	SH		DFND	5	51,778	0	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	171	16,452	SH		DFND	5	16,452	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	1,048	104,345	SH		DFND	5	104,345	0	0
JIUZI HOLDINGS INC	ORD SHS	G51400102	38	15,950	SH		DFND	5	15,950	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,014	14,892	SH		DFND	5	14,892	0	0
EZGO TECHNOLOGIES LTD	SHS	G5279F102	68	23,264	SH		DFND	5	23,264	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	371	37,382	SH		DFND	5	37,382	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	515	17,491	SH		DFND	5	17,491	0	0
LINDE PLC	SHS	G5494J103	1,115	3,801	SH		DFND	5	3,801	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	425	366,416	SH		DFND	5	366,416	0	0
LUMIRADX LIMITED	*W EXP 09/28/202	G5709L117	15	11,568	SH		DFND	5	11,568	0	0
MALACCA STRAITS ACQUISITION	UNIT 99/99/9999	G5859B125	177	17,484	SH		DFND	5	17,484	0	0
MEDTRONIC PLC	SHS	G5960L103	2,379	18,981	SH		DFND	5	18,981	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	362	34,442	SH		DFND	5	34,442	0	0
METEN HOLDING GROUP LTD	ORD SHS	G6055H114	169	469,347	SH		DFND	5	469,347	0	0
APTIV PLC	SHS	G6095L109	1,238	8,312	SH		DFND	5	8,312	0	0
MMTEC INC	SHS	G6181K106	25	21,295	SH		DFND	5	21,295	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	105	10,597	SH		DFND	5	10,597	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	156	12,476	SH		DFND	5	12,476	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	363	16,168	SH		DFND	5	16,168	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	254	13,217	SH		DFND	5	13,217	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	384	38,477	SH		DFND	5	38,477	0	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	502	48,750	SH		DFND	5	48,750	0	0
NISUN INTL ENT DVPMT GP CO L	COM CL A	G6593L106	127	10,739	SH		DFND	5	10,739	0	0
PAYSAFE LIMITED	ORD	G6964L107	166	21,421	SH		DFND	5	21,421	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	27	36,433	SH		DFND	5	36,433	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	494	47,938	SH		DFND	5	47,938	0	0
POP CULTURE GROUP CO LTD	CLASS A ORD SHS	G71700101	95	31,266	SH		DFND	5	31,266	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	409	41,065	SH		DFND	5	41,065	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	160	15,967	SH		DFND	5	15,967	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	292	29,318	SH		DFND	5	29,318	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	874	87,717	SH		DFND	5	87,717	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	500	49,851	SH		DFND	5	49,851	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	352	34,919	SH		DFND	5	34,919	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	426	42,312	SH		DFND	5	42,312	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	450	44,556	SH		DFND	5	44,556	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	657	4,714	SH		DFND	5	4,714	0	0
RETO ECO SOLUTIONS INC	COM	G75271109	15	19,605	SH		DFND	5	19,605	0	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	169	16,192	SH		DFND	5	16,192	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	355	9,833	SH		DFND	5	9,833	0	0
SFL CORPORATION LTD	SHS	G7738W106	488	58,185	SH		DFND	5	58,185	0	0
SENTAGE HOLDINGS INC	ORD SHS	G8062B106	31	14,971	SH		DFND	5	14,971	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	1,892	186,540	SH		DFND	5	186,540	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	105	10,583	SH		DFND	5	10,583	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	440	44,359	SH		DFND	5	44,359	0	0
SKILLFUL CRAFTSMAN ED TECH L	ORD SHS	G8211A108	54	43,808	SH		DFND	5	43,808	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	131	12,948	SH		DFND	5	12,948	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	932	88,765	SH		DFND	5	88,765	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	143	13,512	SH		DFND	5	13,512	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	106	10,696	SH		DFND	5	10,696	0	0
SPRING VY ACQUISITION CORP	UNIT 11/11/2025	G8377A116	388	40,796	SH		DFND	5	40,796	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	1,414	142,115	SH		DFND	5	142,115	0	0
SWITCHBACK II CORPORATION	UNIT 99/99/9999	G8633T123	315	30,845	SH		DFND	5	30,845	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	120	23,886	SH		DFND	5	23,886	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	106	10,565	SH		DFND	5	10,565	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	117	11,137	SH		DFND	5	11,137	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	144	14,816	SH		DFND	5	14,816	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	124	11,864	SH		DFND	5	11,864	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	346	33,762	SH		DFND	5	33,762	0	0
WAH FU EDUCATION GROUP LIMIT	SHS	G94184101	119	18,906	SH		DFND	5	18,906	0	0
VICKERS VANTAGE CORP I	UNIT 09/15/2027	G9440B123	139	13,579	SH		DFND	5	13,579	0	0
VPC IMPACT ACQUISITION HLDNG	*W EXP 10/22/202	G9441E118	28	16,959	SH		DFND	5	16,959	0	0
VPC IMPACT ACQUISITION HLDNG	UNIT 09/22/2025	G9441E126	152	13,722	SH		DFND	5	13,722	0	0
UCOMMUNE INTERNATIONAL LTD	COM	G9449A100	22	25,430	SH		DFND	5	25,430	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	395	39,924	SH		DFND	5	39,924	0	0
XP INC	CL A	G98239109	767	19,082	SH		DFND	5	19,082	0	0
GARMIN LTD	SHS	H2906T109	1,305	8,393	SH		DFND	5	8,393	0	0
UBS GROUP AG	SHS	H42097107	224	14,038	SH		DFND	5	14,038	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,032	34,249	SH		DFND	5	34,249	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	211	9,345	SH		DFND	5	9,345	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	557	146,942	SH		DFND	5	146,942	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,974	8,761	SH		DFND	5	8,761	0	0
CHECK CAP LTD	SHS	M2361E203	30	34,189	SH		DFND	5	34,189	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	214	10,411	SH		DFND	5	10,411	0	0
COMPUGEN LTD	ORD	M25722105	112	18,708	SH		DFND	5	18,708	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	171	17,299	SH		DFND	5	17,299	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	517	2,830	SH		DFND	5	2,830	0	0
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	89	33,055	SH		DFND	5	33,055	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	261	11,598	SH		DFND	5	11,598	0	0
PERION NETWORK LTD	SHS NEW	M78673114	301	17,381	SH		DFND	5	17,381	0	0
MONDAY COM LTD	SHS	M7S64H106	1,885	5,778	SH		DFND	5	5,778	0	0
SHARPLINK GAMING LTD	SHS	M8273L102	137	29,948	SH		DFND	5	29,948	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	53	11,727	SH		DFND	5	11,727	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	26	26,544	SH		DFND	5	26,544	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	31	15,298	SH		DFND	5	15,298	0	0
WIX COM LTD	SHS	M98068105	660	3,367	SH		DFND	5	3,367	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,868	56,562	SH		DFND	5	56,562	0	0
AERCAP HOLDINGS NV	SHS	N00985106	256	4,425	SH		DFND	5	4,425	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,043	5,426	SH		DFND	5	5,426	0	0
ELASTIC N V	ORD SHS	N14506104	1,380	9,262	SH		DFND	5	9,262	0	0
CUREVAC N V	COM	N2451R105	568	10,400	SH		DFND	5	10,400	0	0
FERRARI N V	COM	N3167Y103	468	2,237	SH		DFND	5	2,237	0	0
INFLARX NV	COM	N44821101	67	26,016	SH		DFND	5	26,016	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	644	6,859	SH		DFND	5	6,859	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,466	12,590	SH		DFND	5	12,590	0	0
YANDEX N V	SHS CLASS A	N97284108	296	3,717	SH		DFND	5	3,717	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	495	696,928	SH		DFND	5	696,928	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	129	30,978	SH		DFND	5	30,978	0	0
COSTAMARE INC	SHS	Y1771G102	593	38,296	SH		DFND	5	38,296	0	0
DIGINEX LIMITED	SHS	Y2074E109	38	11,600	SH		DFND	5	11,600	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	319	25,672	SH		DFND	5	25,672	0	0
ENETI INC	COM	Y2294C107	222	13,297	SH		DFND	5	13,297	0	0
FLEX LTD	ORD	Y2573F102	431	24,362	SH		DFND	5	24,362	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	411	17,338	SH		DFND	5	17,338	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	139	29,122	SH		DFND	5	29,122	0	0
PYXIS TANKERS INC	COM	Y71726106	12	15,664	SH		DFND	5	15,664	0	0
SEANERGY MARITIME HLDGS CORP	*W EXP 11/10/202	Y73760145	2	36,016	SH		DFND	5	36,016	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	465	320,536	SH		DFND	5	320,536	0	0
TEEKAY CORPORATION	COM	Y8564W103	49	13,415	SH		DFND	5	13,415	0	0
TOP SHIPS INC	COM	Y8897Y180	19	13,019	SH		DFND	5	13,019	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	65	13,206	SH		DFND	5	13,206	0	0
CREDIT SUISSE NASSAU BRANCH	XLNKS REIT ETN36	22539T282	2,076	300,000	SH		DFND	2	300,000	0	0