The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACAMAR PARTNERS ACQUISITI- A | COM | 004285102 | 200 | 17,884 | SH | DFND | 1 | 17,884 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 1,221 | 2,441 | SH | DFND | 1 | 2,441 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 336 | 7,367 | SH | DFND | 1 | 7,367 | 0 | 0 | |
| AGNC INVESTMENT CORP | COM | 00123Q104 | 1,263 | 80,973 | SH | DFND | 1 | 80,973 | 0 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,479 | 147,809 | SH | DFND | 1 | 147,809 | 0 | 0 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 325 | 4,388 | SH | DFND | 1 | 4,388 | 0 | 0 | |
| ALTO INGREDIENTS INC | COM | 69423U305 | 174 | 31,985 | SH | DFND | 1 | 31,985 | 0 | 0 | |
| AMAZON.COM INC | COM | 023135106 | 1,221 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 242 | 1,998 | SH | DFND | 1 | 1,998 | 0 | 0 | |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 399 | 13,305 | SH | DFND | 1 | 13,305 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 562 | 66,530 | SH | DFND | 1 | 66,530 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 194 | 35,633 | SH | DFND | 1 | 35,633 | 0 | 0 | |
| ARCH RESOURCES INC | COM | 03940R107 | 2,373 | 54,213 | SH | DFND | 1 | 54,213 | 0 | 0 | |
| AVIS BUDGET GROUP INC | COM | 053774105 | 425 | 11,405 | SH | DFND | 1 | 11,405 | 0 | 0 | |
| B. RILEY PRINCIPAL MER -CW26 | Equity WRT | 29415C119 | 107 | 12,924 | SH | DFND | 1 | 12,924 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 514 | 28,966 | SH | DFND | 1 | 28,966 | 0 | 0 | |
| BONANZA CREEK ENERGY INC | COM | 097793400 | 217 | 11,236 | SH | DFND | 1 | 11,236 | 0 | 0 | |
| BOXLIGHT CORP - CLASS A | COM | 103197109 | 72 | 47,304 | SH | DFND | 1 | 47,304 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 4,711 | 109,769 | SH | DFND | 1 | 109,769 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | COM | 109641100 | 3,403 | 60,149 | SH | DFND | 1 | 60,149 | 0 | 0 | |
| BRINK'S CO/THE | COM | 109696104 | 461 | 6,405 | SH | DFND | 1 | 6,405 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB-CVR | Right | 110122157 | 9 | 13,216 | SH | DFND | 1 | 13,216 | 0 | 0 | |
| CAESARSTONE LTD | ORD SHS | M20598104 | 130 | 10,094 | SH | DFND | 1 | 10,094 | 0 | 0 | |
| CAPSTEAD MORTGAGE CORP | COM NO PAR | 14067E506 | 2,844 | 489,546 | SH | DFND | 1 | 489,546 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,551 | 27,399 | SH | DFND | 1 | 27,399 | 0 | 0 | |
| CHIMERIX INC | COM | 16934W106 | 437 | 90,385 | SH | DFND | 1 | 90,385 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 2,234 | 12,271 | SH | DFND | 1 | 12,271 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 448 | 22,365 | SH | DFND | 1 | 22,365 | 0 | 0 | |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | 518 | 2,365 | SH | DFND | 1 | 2,365 | 0 | 0 | |
| CONVERSION LABS INC | COM | 21255M208 | 67 | 10,252 | SH | DFND | 1 | 10,252 | 0 | 0 | |
| CONX CORP | Unit | 212873202 | 1,210 | 115,263 | SH | DFND | 1 | 115,263 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 457 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 1,066 | 5,034 | SH | DFND | 1 | 5,034 | 0 | 0 | |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 | 394 | 27,462 | SH | DFND | 1 | 27,462 | 0 | 0 | |
| DELTA APPAREL INC | COM | 247368103 | 478 | 23,817 | SH | DFND | 1 | 23,817 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 208 | 39,693 | SH | DFND | 1 | 39,693 | 0 | 0 | |
| DICK'S SPORTING GOODS INC | COM | 253393102 | 253 | 4,509 | SH | DFND | 1 | 4,509 | 0 | 0 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | 590 | 10,173 | SH | DFND | 1 | 10,173 | 0 | 0 | |
| ENERGY FUELS INC | COM | 292671708 | 260 | 61,145 | SH | DFND | 1 | 61,145 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 589 | 28,257 | SH | DFND | 1 | 28,257 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,140 | 44,540 | SH | DFND | 1 | 44,540 | 0 | 0 | |
| ETFMG ALTERNATIVE HARVEST | ETFMG ALTR HRVST | 26924G508 | 294 | 20,503 | SH | DFND | 1 | 20,503 | 0 | 0 | |
| ETFMG PRIME JUNIOR SILVER MI | PRIME JUNIR SLVR | 26924G102 | 763 | 46,805 | SH | DFND | 1 | 46,805 | 0 | 0 | |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 420 | 51,633 | SH | DFND | 1 | 51,633 | 0 | 0 | |
| EXPEDIA GROUP INC | COM | 30212P303 | 638 | 4,815 | SH | DFND | 1 | 4,815 | 0 | 0 | |
| EXPERIENCE INVESTMENT CORP-A | COM | 30217C109 | 116 | 10,514 | SH | DFND | 1 | 10,514 | 0 | 0 | |
| FALCON MINERALS CORP | COM | 30607B109 | 127 | 40,277 | SH | DFND | 1 | 40,277 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 440 | 1,693 | SH | DFND | 1 | 1,693 | 0 | 0 | |
| FINSERV ACQUISITION CORP-A | COM | 318085107 | 174 | 13,885 | SH | DFND | 1 | 13,885 | 0 | 0 | |
| FIREEYE INC | COM | 31816Q101 | 454 | 19,698 | SH | DFND | 1 | 19,698 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 604 | 6,104 | SH | DFND | 1 | 6,104 | 0 | 0 | |
| FORTRESS TRANSPORTATION & IN | COM REP LTD LIAB | 34960P101 | 976 | 41,590 | SH | DFND | 1 | 41,590 | 0 | 0 | |
| FREEPORT-MCMORAN INC | COM | 35671D857 | 411 | 15,794 | SH | DFND | 1 | 15,794 | 0 | 0 | |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 371 | 43,291 | SH | DFND | 1 | 43,291 | 0 | 0 | |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | 3,586 | 49,841 | SH | DFND | 1 | 49,841 | 0 | 0 | |
| GOPRO INC-CLASS A | COM | 38268T103 | 212 | 25,600 | SH | DFND | 1 | 25,600 | 0 | 0 | |
| GREAT PANTHER MINING LTD | COM | 39115V101 | 115 | 135,234 | SH | DFND | 1 | 135,234 | 0 | 0 | |
| GROUPON INC | COM | 399473206 | 1,135 | 29,881 | SH | DFND | 1 | 29,881 | 0 | 0 | |
| HALL OF FAME RESORT & ENTERT | COM | 40619L102 | 87 | 70,979 | SH | DFND | 1 | 70,979 | 0 | 0 | |
| HARROW HEALTH INC | COM | 415858109 | 1,734 | 252,774 | SH | DFND | 1 | 252,774 | 0 | 0 | |
| HOSTESS BRANDS INC | COM | 44109J106 | 934 | 63,785 | SH | DFND | 1 | 63,785 | 0 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 272 | 81,824 | SH | DFND | 1 | 81,824 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 1,400 | 55,703 | SH | DFND | 1 | 55,703 | 0 | 0 | |
| HYCROFT MINING HOLDING | Equity WRT | 44862P117 | 214 | 150,527 | SH | DFND | 1 | 150,527 | 0 | 0 | |
| ICAD INC | COM | 44934S206 | 238 | 18,008 | SH | DFND | 1 | 18,008 | 0 | 0 | |
| INMUNE BIO INC | COM | 45782T105 | 215 | 12,470 | SH | DFND | 1 | 12,470 | 0 | 0 | |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 3,157 | 51,819 | SH | DFND | 1 | 51,819 | 0 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,401 | 141,753 | SH | DFND | 1 | 141,753 | 0 | 0 | |
| INVESCO S&P 500 LOW VOLATILI | S&P500 LOW VOL | 46138E354 | 1,104 | 19,626 | SH | DFND | 1 | 19,626 | 0 | 0 | |
| ISHARES CORE DIVIDEND GROWTH | CORE DIV GRWTH | 46434V621 | 1,083 | 24,169 | SH | DFND | 1 | 24,169 | 0 | 0 | |
| ISHARES MSCI UNITED KINGDOM | MSCI UK ETF NEW | 46435G334 | 824 | 28,136 | SH | DFND | 1 | 28,136 | 0 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 888 | 9,564 | SH | DFND | 1 | 9,564 | 0 | 0 | |
| KALEYRA INC | COM | 483379103 | 318 | 32,203 | SH | DFND | 1 | 32,203 | 0 | 0 | |
| KIRKLAND'S INC | COM | 497498105 | 928 | 51,906 | SH | DFND | 1 | 51,906 | 0 | 0 | |
| KLX ENERGY SERVICES HOLDING | COM | 48253L205 | 495 | 76,683 | SH | DFND | 1 | 76,683 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 790 | 19,418 | SH | DFND | 1 | 19,418 | 0 | 0 | |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | 312 | 11,357 | SH | DFND | 1 | 11,357 | 0 | 0 | |
| LAZYDAYS HOLDINGS INC | COM | 52110H100 | 292 | 17,986 | SH | DFND | 1 | 17,986 | 0 | 0 | |
| LEAF GROUP LTD | COM | 52177G102 | 233 | 50,158 | SH | DFND | 1 | 50,158 | 0 | 0 | |
| LOUISIANA-PACIFIC CORP | COM | 546347105 | 3,152 | 84,791 | SH | DFND | 1 | 84,791 | 0 | 0 | |
| MAGNACHIP SEMICONDUCT | COM | 55933J203 | 893 | 66,061 | SH | DFND | 1 | 66,061 | 0 | 0 | |
| MARCUS CORPORATION | COM | 566330106 | 291 | 21,617 | SH | DFND | 1 | 21,617 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | 949 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | 696 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | |
| MASTERCARD INC - A | COM | 57636Q104 | 1,427 | 3,997 | SH | DFND | 1 | 3,997 | 0 | 0 | |
| MATCH GROUP INC | COM | 57667L107 | 611 | 4,044 | SH | DFND | 1 | 4,044 | 0 | 0 | |
| MDC PARTNERS INC-A | COM | 552697104 | 291 | 116,023 | SH | DFND | 1 | 116,023 | 0 | 0 | |
| MECHANICAL TECHNOLOGY INC | COM | 583538202 | 129 | 27,462 | SH | DFND | 1 | 27,462 | 0 | 0 | |
| MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 1,522 | 82,024 | SH | DFND | 1 | 82,024 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 922 | 4,144 | SH | DFND | 1 | 4,144 | 0 | 0 | |
| MIMECAST LTD | ORD SHS | G14838109 | 202 | 3,551 | SH | DFND | 1 | 3,551 | 0 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | 196 | 21,563 | SH | DFND | 1 | 21,563 | 0 | 0 | |
| MOGO INC | COM | 60800C109 | 171 | 45,352 | SH | DFND | 1 | 45,352 | 0 | 0 | |
| MOUNTAIN CREST ACQUISITION C | COM | 62401M106 | 627 | 59,696 | SH | DFND | 1 | 59,696 | 0 | 0 | |
| NAUTILUS INC | COM | 63910B102 | 535 | 29,475 | SH | DFND | 1 | 29,475 | 0 | 0 | |
| NEOGAMES SA | SHS | L6673X107 | 247 | 6,508 | SH | DFND | 1 | 6,508 | 0 | 0 | |
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 216 | 43,865 | SH | DFND | 1 | 43,865 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 1,227 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | |
| NEXGEN ENERGY LTD | COM | 65340P106 | 45 | 16,410 | SH | DFND | 1 | 16,410 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 271 | 10,646 | SH | DFND | 1 | 10,646 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 916 | 20,765 | SH | DFND | 1 | 20,765 | 0 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 1,854 | 79,590 | SH | DFND | 1 | 79,590 | 0 | 0 | |
| ODP CORP/THE | COM | 88337F105 | 317 | 10,823 | SH | DFND | 1 | 10,823 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 606 | 1,704 | SH | DFND | 1 | 1,704 | 0 | 0 | |
| PAPA JOHN'S INTL INC | COM | 698813102 | 1,463 | 17,240 | SH | DFND | 1 | 17,240 | 0 | 0 | |
| PAVMED INC | COM | 70387R106 | 87 | 40,876 | SH | DFND | 1 | 40,876 | 0 | 0 | |
| PEABODY ENERGY CORP | COM | 704551100 | 629 | 260,828 | SH | DFND | 1 | 260,828 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 576 | 12,954 | SH | DFND | 1 | 12,954 | 0 | 0 | |
| PERSPECTA INC | COM | 715347100 | 313 | 12,986 | SH | DFND | 1 | 12,986 | 0 | 0 | |
| POINTS INTERNATIONAL LTD | COM NEW | 730843208 | 374 | 26,074 | SH | DFND | 1 | 26,074 | 0 | 0 | |
| PROSHARES ULTRA VIX ST FUTUR | ULTRA VIX SHORT | 74347W148 | 154 | 14,474 | SH | DFND | 1 | 14,474 | 0 | 0 | |
| RADIANT LOGISTICS INC | COM | 75025X100 | 506 | 87,239 | SH | DFND | 1 | 87,239 | 0 | 0 | |
| RAFAEL HOLDINGS INC-CLASS B | COM | 75062E106 | 836 | 35,866 | SH | DFND | 1 | 35,866 | 0 | 0 | |
| RAPID7 INC | COM | 753422104 | 204 | 2,267 | SH | DFND | 1 | 2,267 | 0 | 0 | |
| REDBALL ACQUISITION CORP - A | COM CL A | G7417R105 | 329 | 30,215 | SH | DFND | 1 | 30,215 | 0 | 0 | |
| RENT-A-CENTER INC | COM | 76009N100 | 973 | 25,363 | SH | DFND | 1 | 25,363 | 0 | 0 | |
| RH | COM | 74967X103 | 485 | 1,084 | SH | DFND | 1 | 1,084 | 0 | 0 | |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 326 | 15,044 | SH | DFND | 1 | 15,044 | 0 | 0 | |
| SANARA MEDTECH INC | COM | 79957L100 | 285 | 5,709 | SH | DFND | 1 | 5,709 | 0 | 0 | |
| SANDRIDGE ENERGY INC | COM | 80007P869 | 210 | 67,900 | SH | DFND | 1 | 67,900 | 0 | 0 | |
| SANUWAVE HEALTH INC | COM | 80303D107 | 195 | 1,056,438 | SH | DFND | 1 | 1,056,438 | 0 | 0 | |
| SCYNEXIS INC | COM | 811292200 | 82 | 10,771 | SH | DFND | 1 | 10,771 | 0 | 0 | |
| SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 1,041 | 32,962 | SH | DFND | 1 | 32,962 | 0 | 0 | |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 3,708 | 39,449 | SH | DFND | 1 | 39,449 | 0 | 0 | |
| SHOPIFY INC - CLASS A | CL A | 82509L107 | 740 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
| SILICOM LTD | ORD | M84116108 | 452 | 10,801 | SH | DFND | 1 | 10,801 | 0 | 0 | |
| SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 405 | 5,453 | SH | DFND | 1 | 5,453 | 0 | 0 | |
| SKILLZ INC | COM | 83067L109 | 674 | 33,704 | SH | DFND | 1 | 33,704 | 0 | 0 | |
| SP PLUS CORP | COM | 78469C103 | 422 | 14,652 | SH | DFND | 1 | 14,652 | 0 | 0 | |
| SPARK NETWORKS SE-ADR | SPONSORED ADR | 846517100 | 271 | 50,851 | SH | DFND | 1 | 50,851 | 0 | 0 | |
| SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 418 | 9,992 | SH | DFND | 1 | 9,992 | 0 | 0 | |
| SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 831 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
| SPDR S&P OIL & GAS EXP & PR | S&P OILGAS EXP | 78468R556 | 275 | 4,706 | SH | DFND | 1 | 4,706 | 0 | 0 | |
| SPLUNK INC | COM | 848637104 | 748 | 4,401 | SH | DFND | 1 | 4,401 | 0 | 0 | |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 301 | 958 | SH | DFND | 1 | 958 | 0 | 0 | |
| STERLING CONSTRUCTION CO | COM | 859241101 | 1,985 | 106,667 | SH | DFND | 1 | 106,667 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 632 | 9,105 | SH | DFND | 1 | 9,105 | 0 | 0 | |
| SURGALIGN HOLDINGS INC | COM | 86882C105 | 329 | 150,182 | SH | DFND | 1 | 150,182 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 762 | 3,667 | SH | DFND | 1 | 3,667 | 0 | 0 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,210 | 18,250 | SH | DFND | 1 | 18,250 | 0 | 0 | |
| TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 523 | 19,363 | SH | DFND | 1 | 19,363 | 0 | 0 | |
| TENABLE HOLDINGS INC | COM | 88025T102 | 206 | 3,949 | SH | DFND | 1 | 3,949 | 0 | 0 | |
| TETRA TECHNOLOGIES INC | COM | 88162F105 | 368 | 427,007 | SH | DFND | 1 | 427,007 | 0 | 0 | |
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 1,581 | 25,312 | SH | DFND | 1 | 25,312 | 0 | 0 | |
| TURNING POINT BRANDS INC | COM | 90041L105 | 364 | 8,179 | SH | DFND | 1 | 8,179 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 609 | 11,246 | SH | DFND | 1 | 11,246 | 0 | 0 | |
| TWO HARBORS INVESTMENT CORP | COM NEW | 90187B408 | 1,097 | 172,171 | SH | DFND | 1 | 172,171 | 0 | 0 | |
| U.S. GLOBAL INVESTORS INC-A | COM | 902952100 | 3,751 | 688,324 | SH | DFND | 1 | 688,324 | 0 | 0 | |
| URANIUM ENERGY CORP | COM | 916896103 | 49 | 27,898 | SH | DFND | 1 | 27,898 | 0 | 0 | |
| USA TECHNOLOGIES INC | COM | 90328S500 | 196 | 18,693 | SH | DFND | 1 | 18,693 | 0 | 0 | |
| VANECK JR GOLD MINERS | JR GOLD MINERS E | 92189F791 | 1,036 | 19,106 | SH | DFND | 1 | 19,106 | 0 | 0 | |
| VIAD CORP | COM | 92552R406 | 627 | 17,322 | SH | DFND | 1 | 17,322 | 0 | 0 | |
| VISA INC-CLASS A SHARES | COM | 92826C839 | 1,741 | 7,959 | SH | DFND | 1 | 7,959 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 1,046 | 53,202 | SH | DFND | 1 | 53,202 | 0 | 0 | |
| WAITR HOLDINGS INC | COM | 930752100 | 101 | 36,300 | SH | DFND | 1 | 36,300 | 0 | 0 | |
| WALT DISNEY CO/THE | COM | 254687106 | 1,068 | 5,892 | SH | DFND | 1 | 5,892 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 232 | 7,693 | SH | DFND | 1 | 7,693 | 0 | 0 | |
| WEYERHAEUSER CO | COM NEW | 962166104 | 792 | 23,622 | SH | DFND | 1 | 23,622 | 0 | 0 | |
| WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 1,889 | 353,080 | SH | DFND | 1 | 353,080 | 0 | 0 | |
| XPRESSPA GROUP INC | COM | 98420U703 | 58 | 48,375 | SH | DFND | 1 | 48,375 | 0 | 0 | |
| ZOVIO INC | COM | 98979V102 | 282 | 59,446 | SH | DFND | 1 | 59,446 | 0 | 0 | |