The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 217 6,397 SH   DFND 5 6,397 0 0
AFLAC INC COM 001055102 339 6,312 SH   DFND 5 6,312 0 0
AGCO CORP COM 001084102 406 3,114 SH   DFND 5 3,114 0 0
AG MTG INVT TR INC COM 001228105 61 14,225 SH   DFND 5 14,225 0 0
ALFI INC COM 00161P109 983 66,766 SH   DFND 5 66,766 0 0
AMMO INC COM 00175J107 998 101,979 SH   DFND 5 101,979 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 509 10,938 SH   DFND 5 10,938 0 0
API GROUP CORP COM STK 00187Y100 412 19,740 SH   DFND 5 19,740 0 0
ASGN INC COM 00191U102 303 3,126 SH   DFND 5 3,126 0 0
AT T INC COM 00206R102 817 28,373 SH   DFND 5 28,373 0 0
ABBVIE INC COM 00287Y109 644 5,713 SH   DFND 5 5,713 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 22 14,156 SH   DFND 5 14,156 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 150 33,941 SH   DFND 5 33,941 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2,730 27,234 SH   DFND 5 27,234 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 405 16,062 SH   DFND 5 16,062 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 434 25,570 SH   DFND 5 25,570 0 0
ACADEMY SPORTS OUTDOORS IN COM 00402L107 644 15,618 SH   DFND 5 15,618 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,151 47,189 SH   DFND 5 47,189 0 0
ACASTI PHARMA INC CL A NEW 00430K402 411 732,222 SH   DFND 5 732,222 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 48 10,119 SH   DFND 5 10,119 0 0
ACTIVISION BLIZZARD INC COM 00507V109 944 9,893 SH   DFND 5 9,893 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 220 11,107 SH   DFND 5 11,107 0 0
ADDUS HOMECARE CORP COM 006739106 200 2,297 SH   DFND 5 2,297 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 79 31,038 SH   DFND 5 31,038 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 589 58,830 SH   DFND 5 58,830 0 0
AEMETIS INC COM NEW 00770K202 307 27,482 SH   DFND 5 27,482 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 221 13,778 SH   DFND 5 13,778 0 0
ADVANSIX INC COM 00773T101 229 7,682 SH   DFND 5 7,682 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 259 73,955 SH   DFND 5 73,955 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 19 11,571 SH   DFND 5 11,571 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 214 1,832 SH   DFND 5 1,832 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 145 13,453 SH   DFND 5 13,453 0 0
AETERNA ZENTARIS INC COM 007975402 156 178,424 SH   DFND 5 178,424 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 79 46,869 SH   DFND 5 46,869 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,175 19,438 SH   DFND 5 19,438 0 0
AGILE THERAPEUTICS INC COM 00847L100 17 13,000 SH   DFND 5 13,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 229 4,148 SH   DFND 5 4,148 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 64 12,209 SH   DFND 5 12,209 0 0
AIKIDO PHARMA INC COM 008875106 185 192,863 SH   DFND 5 192,863 0 0
AIR PRODS CHEMS INC COM 009158106 352 1,223 SH   DFND 5 1,223 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 175 46,270 SH   DFND 5 46,270 0 0
AKERNA CORP COM 00973W102 283 70,178 SH   DFND 5 70,178 0 0
ALASKA AIR GROUP INC COM 011659109 251 4,161 SH   DFND 5 4,161 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 59 17,646 SH   DFND 5 17,646 0 0
ALBIREO PHARMA INC COM 01345P106 527 14,969 SH   DFND 5 14,969 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 145 12,824 SH   DFND 5 12,824 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,168 6,356 SH   DFND 5 6,356 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 155 10,443 SH   DFND 5 10,443 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 664 2,929 SH   DFND 5 2,929 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,019 4,941 SH   DFND 5 4,941 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 241 11,551 SH   DFND 5 11,551 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 423 4,061 SH   DFND 5 4,061 0 0
ALLIANT ENERGY CORP COM 018802108 212 3,809 SH   DFND 5 3,809 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 186 10,024 SH   DFND 5 10,024 0 0
ALMADEN MINERALS LTD COM CL B 020283305 59 117,191 SH   DFND 5 117,191 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 524 3,092 SH   DFND 5 3,092 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 10/01/2023 020751202 178 15,686 SH   DFND 5 15,686 0 0
ALPHA PRO TECH LTD COM 020772109 86 10,014 SH   DFND 5 10,014 0 0
ALPHABET INC CAP STK CL A 02079K305 38,580 15,800 SH   DFND 5 15,800 0 0
ALTICE USA INC CL A 02156K103 1,096 32,096 SH   DFND 5 32,096 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 223 22,019 SH   DFND 5 22,019 0 0
ALTRIA GROUP INC COM 02209S103 213 4,474 SH   DFND 5 4,474 0 0
ALZAMEND NEURO INC COM NEW 02262M308 135 15,402 SH   DFND 5 15,402 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 549 125,237 SH   DFND 5 125,237 0 0
AMAZON COM INC COM 023135106 11,542 3,355 SH   DFND 5 3,355 0 0
AMEREN CORP COM 023608102 256 3,201 SH   DFND 5 3,201 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 91 13,552 SH   DFND 5 13,552 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 960 45,260 SH   DFND 5 45,260 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,583 95,480 SH   DFND 5 95,480 0 0
AMERICAN EXPRESS CO COM 025816109 2,994 18,121 SH   DFND 5 18,121 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 697 14,651 SH   DFND 5 14,651 0 0
AMERICAN WELL CORP CL A 03044L105 399 31,756 SH   DFND 5 31,756 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 319 3,904 SH   DFND 5 3,904 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 124 81,800 SH   DFND 5 81,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 222 1,938 SH   DFND 5 1,938 0 0
AMICUS THERAPEUTICS INC COM 03152W109 159 16,483 SH   DFND 5 16,483 0 0
AMPCO-PITTSBURG CORP COM 032037103 68 11,146 SH   DFND 5 11,146 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 19 11,151 SH   DFND 5 11,151 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 112 27,592 SH   DFND 5 27,592 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,852 81,011 SH   DFND 5 81,011 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 509 7,069 SH   DFND 5 7,069 0 0
ANNOVIS BIO INC COM 03615A108 1,493 17,442 SH   DFND 5 17,442 0 0
ANTERO RESOURCES CORP COM 03674X106 252 16,740 SH   DFND 5 16,740 0 0
APA CORPORATION COM 03743Q108 638 29,510 SH   DFND 5 29,510 0 0
APARTMENT INVT MGMT CO CL A 03748R747 449 66,856 SH   DFND 5 66,856 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 274 4,339 SH   DFND 5 4,339 0 0
APPLE INC COM 037833100 5,965 43,555 SH   DFND 5 43,555 0 0
APPHARVEST INC COM 03783T103 255 15,939 SH   DFND 5 15,939 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 179 21,113 SH   DFND 5 21,113 0 0
APREA THERAPEUTICS INC COM 03836J102 201 41,142 SH   DFND 5 41,142 0 0
APTINYX INC COM 03836N103 227 80,202 SH   DFND 5 80,202 0 0
AQUA METALS INC COM 03837J101 54 17,904 SH   DFND 5 17,904 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 104 19,369 SH   DFND 5 19,369 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 74 18,521 SH   DFND 5 18,521 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 282 93,196 SH   DFND 5 93,196 0 0
ARBOR REALTY TRUST INC COM 038923108 241 13,506 SH   DFND 5 13,506 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,266 20,897 SH   DFND 5 20,897 0 0
ARISTA NETWORKS INC COM 040413106 635 1,752 SH   DFND 5 1,752 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 324 20,743 SH   DFND 5 20,743 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,912 23,086 SH   DFND 5 23,086 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 528 52,609 SH   DFND 5 52,609 0 0
ARTELO BIOSCIENCES INC COM NEW 04301G201 27 22,594 SH   DFND 5 22,594 0 0
ASANA INC CL A 04342Y104 1,272 20,513 SH   DFND 5 20,513 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 221 1,682 SH   DFND 5 1,682 0 0
ASENSUS SURGICAL INC COM 04367G103 448 141,355 SH   DFND 5 141,355 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 248 64,020 SH   DFND 5 64,020 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 197 12,680 SH   DFND 5 12,680 0 0
ATHENEX INC COM 04685N103 113 24,499 SH   DFND 5 24,499 0 0
ATHERSYS INC NEW COM 04744L106 50 34,625 SH   DFND 5 34,625 0 0
ATHIRA PHARMA INC COM 04746L104 334 32,662 SH   DFND 5 32,662 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 795 79,206 SH   DFND 5 79,206 0 0
ATKORE INC COM 047649108 332 4,676 SH   DFND 5 4,676 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 398 40,016 SH   DFND 5 40,016 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 37 24,062 SH   DFND 5 24,062 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 201 19,237 SH   DFND 5 19,237 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 288 28,681 SH   DFND 5 28,681 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 118 18,624 SH   DFND 5 18,624 0 0
ATOMERA INC COM 04965B100 369 17,189 SH   DFND 5 17,189 0 0
ATRECA INC CL A COM 04965G109 196 23,009 SH   DFND 5 23,009 0 0
AUDACY INC CL A 05070N103 72 16,719 SH   DFND 5 16,719 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 870 67,123 SH   DFND 5 67,123 0 0
AURORA MOBILE LTD ADS 051857100 110 33,788 SH   DFND 5 33,788 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 400 6,254 SH   DFND 5 6,254 0 0
AUTOLIV INC COM 052800109 500 5,117 SH   DFND 5 5,117 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 863 129,907 SH   DFND 5 129,907 0 0
AUTOZONE INC COM 053332102 1,097 735 SH   DFND 5 735 0 0
AVALON GLOBOCARE CORP COM 05344R104 37 37,555 SH   DFND 5 37,555 0 0
AVANTOR INC COM 05352A100 994 27,979 SH   DFND 5 27,979 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 66 26,373 SH   DFND 5 26,373 0 0
AVERY DENNISON CORP COM 053611109 236 1,124 SH   DFND 5 1,124 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 612 18,673 SH   DFND 5 18,673 0 0
AVNET INC COM 053807103 215 5,354 SH   DFND 5 5,354 0 0
AVINO SILVER GOLD MINES LT COM 053906103 45 38,801 SH   DFND 5 38,801 0 0
AVROBIO INC COM 05455M100 169 19,061 SH   DFND 5 19,061 0 0
AYTU BIOPHARMA INC COM NEW 054754874 510 101,805 SH   DFND 5 101,805 0 0
AZURRX BIOPHARMA INC COM 05502L105 74 89,846 SH   DFND 5 89,846 0 0
BCE INC COM NEW 05534B760 219 4,438 SH   DFND 5 4,438 0 0
BGC PARTNERS INC CL A 05541T101 233 41,092 SH   DFND 5 41,092 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 142 17,957 SH   DFND 5 17,957 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 237 46,413 SH   DFND 5 46,413 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 464 46,830 SH   DFND 5 46,830 0 0
BABCOCK WILCOX ENTERPRISES COM 05614L209 240 30,449 SH   DFND 5 30,449 0 0
BAIDU INC SPON ADR REP A 056752108 4,367 21,419 SH   DFND 5 21,419 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,436 62,786 SH   DFND 5 62,786 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 135 41,551 SH   DFND 5 41,551 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,755 342,096 SH   DFND 5 342,096 0 0
BANCO MACRO SA SPON ADR B 05961W105 315 20,983 SH   DFND 5 20,983 0 0
BANKUNITED INC COM 06652K103 247 5,775 SH   DFND 5 5,775 0 0
BARRICK GOLD CORP COM 067901108 3,553 171,824 SH   DFND 5 171,824 0 0
BASSETT FURNITURE INDS INC COM 070203104 299 12,261 SH   DFND 5 12,261 0 0
BAUDAX BIO INC COM 07160F107 15 19,109 SH   DFND 5 19,109 0 0
BAUSCH HEALTH COS INC COM 071734107 570 19,434 SH   DFND 5 19,434 0 0
BAXTER INTL INC COM 071813109 607 7,536 SH   DFND 5 7,536 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 251 13,020 SH   DFND 5 13,020 0 0
BECTON DICKINSON CO COM 075887109 2,119 8,713 SH   DFND 5 8,713 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,243 3,622 SH   DFND 5 3,622 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 80 16,495 SH   DFND 5 16,495 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 68 21,793 SH   DFND 5 21,793 0 0
BENTLEY SYS INC COM CL B 08265T208 1,451 22,403 SH   DFND 5 22,403 0 0
BERKELEY LTS INC COM 084310101 270 6,024 SH   DFND 5 6,024 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,060 86,571 SH   DFND 5 86,571 0 0
BEST INC SPONSORED ADS 08653C106 266 149,288 SH   DFND 5 149,288 0 0
BEYOND AIR INC COM 08862L103 213 32,920 SH   DFND 5 32,920 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 540 34,159 SH   DFND 5 34,159 0 0
BIO-KEY INTL INC COM NEW 09060C408 74 19,529 SH   DFND 5 19,529 0 0
BIOCARDIA INC COM 09060U507 132 33,264 SH   DFND 5 33,264 0 0
BIOGEN INC COM 09062X103 5,688 16,426 SH   DFND 5 16,426 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 47 16,578 SH   DFND 5 16,578 0 0
BIOCEPT INC COM 09072V501 80 19,004 SH   DFND 5 19,004 0 0
BIOHITECH GLOBAL INC COM 09074B107 32 21,783 SH   DFND 5 21,783 0 0
BIONANO GENOMICS INC COM 09075F107 2,273 310,103 SH   DFND 5 310,103 0 0
BIRKS GROUP INC CL A COM 09088U109 25 10,839 SH   DFND 5 10,839 0 0
BIOLASE INC COM NEW 090911207 154 220,473 SH   DFND 5 220,473 0 0
BITFARMS LTD COM 09173B107 580 147,181 SH   DFND 5 147,181 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 230 23,076 SH   DFND 5 23,076 0 0
BLACKROCK INCOME TR INC COM 09247F100 221 34,841 SH   DFND 5 34,841 0 0
BLACKROCK INC COM 09247X101 524 599 SH   DFND 5 599 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 349 22,417 SH   DFND 5 22,417 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 248 14,829 SH   DFND 5 14,829 0 0
BLACKROCK SCIENCE TECHNOLO RIGHT 07/14/2021 09258G112 17 25,739 SH   DFND 5 25,739 0 0
BLACKSTONE GROUP INC COM 09260D107 2,066 21,268 SH   DFND 5 21,268 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 465 22,907 SH   DFND 5 22,907 0 0
BLINK CHARGING CO COM 09354A100 412 10,019 SH   DFND 5 10,019 0 0
BLONDER TONGUE LABORATORIES COM 093698108 113 85,882 SH   DFND 5 85,882 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 212 49,552 SH   DFND 5 49,552 0 0
BLUE BIRD CORP COM 095306106 233 9,378 SH   DFND 5 9,378 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 169 13,100 SH   DFND 5 13,100 0 0
BLUE WTR ACQUISITION CORP *W EXP 08/31/202 09607T112 8 11,077 SH   DFND 5 11,077 0 0
BLUEBIRD BIO INC COM 09609G100 306 9,572 SH   DFND 5 9,572 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 128 15,508 SH   DFND 5 15,508 0 0
BOEING CO COM 097023105 1,825 7,618 SH   DFND 5 7,618 0 0
BOOKING HOLDINGS INC COM 09857L108 3,722 1,701 SH   DFND 5 1,701 0 0
BOOT BARN HLDGS INC COM 099406100 523 6,219 SH   DFND 5 6,219 0 0
BOQI INTL MED INC COM 099501108 58 43,622 SH   DFND 5 43,622 0 0
BOQII HLDG LTD SPONSORED ADS 09950L104 114 25,461 SH   DFND 5 25,461 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 223 15,146 SH   DFND 5 15,146 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 281 22,401 SH   DFND 5 22,401 0 0
BOX INC CL A 10316T104 264 10,345 SH   DFND 5 10,345 0 0
BRF SA SPONSORED ADR 10552T107 297 54,373 SH   DFND 5 54,373 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 12 16,909 SH   DFND 5 16,909 0 0
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112 19 10,445 SH   DFND 5 10,445 0 0
BRIDGELINE DIGITAL INC COM 10807Q700 68 15,868 SH   DFND 5 15,868 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 264 1,793 SH   DFND 5 1,793 0 0
BROADWIND INC COM NEW 11161T207 111 24,546 SH   DFND 5 24,546 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 895 47,386 SH   DFND 5 47,386 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 157 12,467 SH   DFND 5 12,467 0 0
BUCKLE INC COM 118440106 785 15,774 SH   DFND 5 15,774 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 789 18,494 SH   DFND 5 18,494 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 187 18,744 SH   DFND 5 18,744 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 449 31,032 SH   DFND 5 31,032 0 0
C3 AI INC CL A 12468P104 537 8,595 SH   DFND 5 8,595 0 0
CBDMD INC COM 12482W101 77 26,464 SH   DFND 5 26,464 0 0
CBOE GLOBAL MKTS INC COM 12503M108 946 7,948 SH   DFND 5 7,948 0 0
CBRE GROUP INC CL A 12504L109 224 2,616 SH   DFND 5 2,616 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 243 23,855 SH   DFND 5 23,855 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1,099 109,453 SH   DFND 5 109,453 0 0
CIGNA CORP NEW COM 125523100 472 1,991 SH   DFND 5 1,991 0 0
CME GROUP INC COM 12572Q105 559 2,630 SH   DFND 5 2,630 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 844 77,032 SH   DFND 5 77,032 0 0
CPS TECHNOLOGIES CORP COM 12619F104 119 12,406 SH   DFND 5 12,406 0 0
CSX CORP COM 126408103 239 7,456 SH   DFND 5 7,456 0 0
CNX RES CORP COM 12653C108 358 26,179 SH   DFND 5 26,179 0 0
CACI INTL INC CL A 127190304 321 1,257 SH   DFND 5 1,257 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 314 2,298 SH   DFND 5 2,298 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 345 16,588 SH   DFND 5 16,588 0 0
CANAAN INC SPONSORED ADS 134748102 1,494 183,287 SH   DFND 5 183,287 0 0
CANADIAN IMP BK COMM COM 136069101 288 2,533 SH   DFND 5 2,533 0 0
CANADIAN NAT RES LTD COM 136385101 367 10,126 SH   DFND 5 10,126 0 0
CANO HEALTH INC COM CL A 13781Y103 443 36,651 SH   DFND 5 36,651 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 55 14,857 SH   DFND 5 14,857 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,006 32,359 SH   DFND 5 32,359 0 0
CAPITAL SOUTHWEST CORP COM 140501107 617 26,572 SH   DFND 5 26,572 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508 228 40,561 SH   DFND 5 40,561 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 498 48,694 SH   DFND 5 48,694 0 0
CARDIFF ONCOLOGY INC COM 14147L108 133 19,925 SH   DFND 5 19,925 0 0
CARLISLE COS INC COM 142339100 230 1,200 SH   DFND 5 1,200 0 0
CARLOTZ INC COM CL A 142552108 371 67,919 SH   DFND 5 67,919 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 940 94,079 SH   DFND 5 94,079 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,251 47,452 SH   DFND 5 47,452 0 0
CARVANA CO CL A 146869102 4,385 14,527 SH   DFND 5 14,527 0 0
CASEYS GEN STORES INC COM 147528103 1,149 5,901 SH   DFND 5 5,901 0 0
CASPER SLEEP INC COM 147626105 153 18,522 SH   DFND 5 18,522 0 0
CASSAVA SCIENCES INC COM 14817C107 741 8,667 SH   DFND 5 8,667 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 620 235,777 SH   DFND 5 235,777 0 0
CATALENT INC COM 148806102 1,232 11,391 SH   DFND 5 11,391 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 76 13,295 SH   DFND 5 13,295 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 59 49,780 SH   DFND 5 49,780 0 0
CELSION CORP COM PAR NEW 15117N503 30 23,341 SH   DFND 5 23,341 0 0
CEMTREX INC *W EXP 12/02/202 15130G113 3 26,781 SH   DFND 5 26,781 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 148 17,138 SH   DFND 5 17,138 0 0
CERECOR INC COM 15671L109 189 57,797 SH   DFND 5 57,797 0 0
CHANGE HEALTHCARE INC COM 15912K100 231 10,034 SH   DFND 5 10,034 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 364 10,482 SH   DFND 5 10,482 0 0
CHARGEPOINT HOLDINGS INC *W EXP 07/25/202 15961R113 726 31,232 SH   DFND 5 31,232 0 0
CHARLES RIV LABS INTL INC COM 159864107 481 1,301 SH   DFND 5 1,301 0 0
CHART INDS INC COM 16115Q308 820 5,603 SH   DFND 5 5,603 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,097 1,520 SH   DFND 5 1,520 0 0
CHASE CORP COM 16150R104 237 2,314 SH   DFND 5 2,314 0 0
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COLGATE PALMOLIVE CO COM 194162103 1,295 15,919 SH   DFND 5 15,919 0 0
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COMCAST CORP NEW CL A 20030N101 716 12,560 SH   DFND 5 12,560 0 0
COMMERCIAL VEH GROUP INC COM 202608105 269 25,309 SH   DFND 5 25,309 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 210 88,047 SH   DFND 5 88,047 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 118 20,464 SH   DFND 5 20,464 0 0
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CONTRAFECT CORP COM NEW 212326300 88 19,917 SH   DFND 5 19,917 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 377 12,572 SH   DFND 5 12,572 0 0
CRITEO S A SPONS ADS 226718104 957 21,164 SH   DFND 5 21,164 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,888 19,452 SH   DFND 5 19,452 0 0
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DOCUMENT SEC SYS INC COM NEW 25614T309 79 44,041 SH   DFND 5 44,041 0 0
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DYNATRACE INC COM NEW 268150109 527 9,020 SH   DFND 5 9,020 0 0
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EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 298 29,899 SH   DFND 5 29,899 0 0
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EDUCATIONAL DEV CORP COM 281479105 161 12,950 SH   DFND 5 12,950 0 0
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1847 GOEDEKER INC COM 28252C109 795 206,456 SH   DFND 5 206,456 0 0
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EVERSPIN TECHNOLOGIES INC COM 30041T104 126 19,541 SH   DFND 5 19,541 0 0
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EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 250 25,017 SH   DFND 5 25,017 0 0
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EXP WORLD HLDGS INC COM 30212W100 298 7,674 SH   DFND 5 7,674 0 0
EXPRESS INC COM 30219E103 239 36,861 SH   DFND 5 36,861 0 0
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FACEBOOK INC CL A 30303M102 4,323 12,433 SH   DFND 5 12,433 0 0
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FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 656 63,916 SH   DFND 5 63,916 0 0
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FENNEC PHARMACEUTICALS INC COM 31447P100 98 13,454 SH   DFND 5 13,454 0 0
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FIFTH THIRD BANCORP COM 316773100 782 20,463 SH   DFND 5 20,463 0 0
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FIREEYE INC COM 31816Q101 764 37,777 SH   DFND 5 37,777 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,832 2,200 SH   DFND 5 2,200 0 0
FIRST HIGH SCH ED GROUP CO L SPON ADS RP CL A 320505100 195 28,301 SH   DFND 5 28,301 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,023 6,434 SH   DFND 5 6,434 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 944 23,728 SH   DFND 5 23,728 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,874 32,686 SH   DFND 5 32,686 0 0
FST TR NEW OPPORT MLP ENE COM 33739M100 102 17,218 SH   DFND 5 17,218 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 1,366 131,051 SH   DFND 5 131,051 0 0
FIRSTCASH INC COM 33767D105 318 4,163 SH   DFND 5 4,163 0 0
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FISKER INC CL A COM STK 33813J106 582 30,206 SH   DFND 5 30,206 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,259 4,917 SH   DFND 5 4,917 0 0
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FLUENT INC COM 34380C102 59 20,143 SH   DFND 5 20,143 0 0
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FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 280 27,194 SH   DFND 5 27,194 0 0
FORTUNE BRANDS HOME SEC IN COM 34964C106 843 8,462 SH   DFND 5 8,462 0 0
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FREIGHTCAR AMER INC COM 357023100 377 63,511 SH   DFND 5 63,511 0 0
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FSD PHARMA INC CL B SUB VTG 35954B206 29 16,767 SH   DFND 5 16,767 0 0
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GBS INC COM 36151G105 98 24,897 SH   DFND 5 24,897 0 0
GEO GROUP INC NEW COM 36162J106 1,241 174,239 SH   DFND 5 174,239 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 663 65,365 SH   DFND 5 65,365 0 0
GTT COMMUNICATIONS INC COM 362393100 683 281,147 SH   DFND 5 281,147 0 0
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GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 188 17,244 SH   DFND 5 17,244 0 0
GALECTO INC COM 36322Q107 65 12,867 SH   DFND 5 12,867 0 0
GAMING HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 235 23,536 SH   DFND 5 23,536 0 0
GAP INC COM 364760108 889 26,413 SH   DFND 5 26,413 0 0
GATOS SILVER INC COM 368036109 181 10,323 SH   DFND 5 10,323 0 0
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GENERAC HLDGS INC COM 368736104 2,547 6,136 SH   DFND 5 6,136 0 0
GENERAL ELECTRIC CO COM 369604103 232 17,243 SH   DFND 5 17,243 0 0
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GENERAL MTRS CO COM 37045V100 735 12,422 SH   DFND 5 12,422 0 0
GENIUS BRANDS INTL INC COM 37229T301 76 41,071 SH   DFND 5 41,071 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 37 15,625 SH   DFND 5 15,625 0 0
GERDAU SA SPON ADR REP PFD 373737105 73 12,422 SH   DFND 5 12,422 0 0
GERON CORP COM 374163103 969 687,373 SH   DFND 5 687,373 0 0
GEVO INC COM PAR 374396406 994 136,712 SH   DFND 5 136,712 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 16 13,688 SH   DFND 5 13,688 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 341 33,414 SH   DFND 5 33,414 0 0
GLADSTONE LD CORP COM 376549101 290 12,037 SH   DFND 5 12,037 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 531 15,177 SH   DFND 5 15,177 0 0
GLOBALSTAR INC COM 378973408 99 55,727 SH   DFND 5 55,727 0 0
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GLOBAL X FDS GLOBAL X COPPER 37954Y830 760 20,452 SH   DFND 5 20,452 0 0
GLOBE LIFE INC COM 37959E102 225 2,357 SH   DFND 5 2,357 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 1,581 153,658 SH   DFND 5 153,658 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 253 27,429 SH   DFND 5 27,429 0 0
GOGO INC COM 38046C109 559 49,104 SH   DFND 5 49,104 0 0
GOLD STD VENTURES CORP COM 380738104 113 202,475 SH   DFND 5 202,475 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 157 15,393 SH   DFND 5 15,393 0 0
GOLDEN MINERALS CO COM 381119106 64 103,407 SH   DFND 5 103,407 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 443 34,746 SH   DFND 5 34,746 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 157 55,400 SH   DFND 5 55,400 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,119 63,558 SH   DFND 5 63,558 0 0
GOODYEAR TIRE RUBR CO COM 382550101 227 13,234 SH   DFND 5 13,234 0 0
GOPRO INC CL A 38268T103 1,522 130,658 SH   DFND 5 130,658 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 118 12,079 SH   DFND 5 12,079 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 502 28,694 SH   DFND 5 28,694 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 528 51,937 SH   DFND 5 51,937 0 0
GRAHAM HLDGS CO COM CL B 384637104 226 357 SH   DFND 5 357 0 0
GRAINGER W W INC COM 384802104 1,039 2,373 SH   DFND 5 2,373 0 0
GRAN TIERRA ENERGY INC COM 38500T101 126 170,059 SH   DFND 5 170,059 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 1,089 103,042 SH   DFND 5 103,042 0 0
GRAPHITE BIO INC COM 38870X104 237 7,709 SH   DFND 5 7,709 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 612 5,646 SH   DFND 5 5,646 0 0
GRAYBUG VISION INC COM SHS 38942Q103 358 65,899 SH   DFND 5 65,899 0 0
GREAT ELM CAP CORP COM 390320109 182 51,822 SH   DFND 5 51,822 0 0
GREAT PANTHER MNG LTD COM 39115V101 41 65,937 SH   DFND 5 65,937 0 0
GREENSKY INC CL A 39572G100 57 10,210 SH   DFND 5 10,210 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 126 11,451 SH   DFND 5 11,451 0 0
GRITSTONE BIO INC COM 39868T105 277 30,386 SH   DFND 5 30,386 0 0
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 63 17,874 SH   DFND 5 17,874 0 0
GROVE INC COM 39959A106 69 11,199 SH   DFND 5 11,199 0 0
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GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,414 98,995 SH   DFND 5 98,995 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 575 3,111 SH   DFND 5 3,111 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 255 123,176 SH   DFND 5 123,176 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 55 31,408 SH   DFND 5 31,408 0 0
H E EQUIPMENT SERVICES INC COM 404030108 293 8,810 SH   DFND 5 8,810 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,283 17,541 SH   DFND 5 17,541 0 0
HF FOODS GROUP INC COM 40417F109 98 18,552 SH   DFND 5 18,552 0 0
HALLADOR ENERGY COMPANY COM 40609P105 99 36,781 SH   DFND 5 36,781 0 0
HALL OF FAME RESORT ENTMT COM 40619L102 842 214,357 SH   DFND 5 214,357 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 39 12,162 SH   DFND 5 12,162 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 121 32,423 SH   DFND 5 32,423 0 0
HARROW HEALTH INC COM 415858109 139 14,928 SH   DFND 5 14,928 0 0
HAVERTY FURNITURE COS INC COM 419596101 277 6,485 SH   DFND 5 6,485 0 0
HAWAIIAN HOLDINGS INC COM 419879101 264 10,813 SH   DFND 5 10,813 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 338 12,650 SH   DFND 5 12,650 0 0
HEALTHEQUITY INC COM 42226A107 314 3,896 SH   DFND 5 3,896 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 2,168 208,243 SH   DFND 5 208,243 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 803 79,916 SH   DFND 5 79,916 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 963 96,731 SH   DFND 5 96,731 0 0
HEARTLAND FINL USA INC COM 42234Q102 301 6,406 SH   DFND 5 6,406 0 0
HEAT BIOLOGICS INC COM 42237K409 250 37,152 SH   DFND 5 37,152 0 0
HECLA MNG CO COM 422704106 936 125,836 SH   DFND 5 125,836 0 0
HEICO CORP NEW CL A 422806208 332 2,671 SH   DFND 5 2,671 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 326 57,155 SH   DFND 5 57,155 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 989 92,272 SH   DFND 5 92,272 0 0
HEPION PHARMACEUTICALS INC COM 426897104 225 113,869 SH   DFND 5 113,869 0 0
HEXO CORP COM NEW 428304307 414 71,296 SH   DFND 5 71,296 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 211 23,296 SH   DFND 5 23,296 0 0
HIMS HERS HEALTH INC COM CL A 433000106 494 45,319 SH   DFND 5 45,319 0 0
HISTOGEN INC COM 43358Y103 69 63,471 SH   DFND 5 63,471 0 0
HONEYWELL INTL INC COM 438516106 2,416 11,015 SH   DFND 5 11,015 0 0
HOST HOTELS RESORTS INC COM 44107P104 258 15,071 SH   DFND 5 15,071 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 136 12,322 SH   DFND 5 12,322 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 62 24,802 SH   DFND 5 24,802 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 404 3,805 SH   DFND 5 3,805 0 0
HUBSPOT INC COM 443573100 3,620 6,213 SH   DFND 5 6,213 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 512 51,432 SH   DFND 5 51,432 0 0
HUMANIGEN INC COM NEW 444863203 638 36,704 SH   DFND 5 36,704 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 565 54,571 SH   DFND 5 54,571 0 0
HUT 8 MNG CORP COM 44812T102 366 83,256 SH   DFND 5 83,256 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 818 20,841 SH   DFND 5 20,841 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 9 18,184 SH   DFND 5 18,184 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 482 46,843 SH   DFND 5 46,843 0 0
IMV INC COM 44974L103 45 20,604 SH   DFND 5 20,604 0 0
I MAB SPONSORED ADS 44975P103 329 3,920 SH   DFND 5 3,920 0 0
IPG PHOTONICS CORP COM 44980X109 266 1,260 SH   DFND 5 1,260 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 341 6,199 SH   DFND 5 6,199 0 0
IDACORP INC COM 451107106 260 2,669 SH   DFND 5 2,669 0 0
IDEANOMICS INC COM 45166V106 1,905 670,899 SH   DFND 5 670,899 0 0
IDEXX LABS INC COM 45168D104 863 1,367 SH   DFND 5 1,367 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 390 325,330 SH   DFND 5 325,330 0 0
ILLINOIS TOOL WKS INC COM 452308109 359 1,606 SH   DFND 5 1,606 0 0
IMMUNOGEN INC COM 45253H101 158 23,962 SH   DFND 5 23,962 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 188 48,467 SH   DFND 5 48,467 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 312 190,293 SH   DFND 5 190,293 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 345 115,312 SH   DFND 5 115,312 0 0
INFOSYS LTD SPONSORED ADR 456788108 459 21,665 SH   DFND 5 21,665 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 206 16,010 SH   DFND 5 16,010 0 0
INSIGHT ENTERPRISES INC COM 45765U103 320 3,201 SH   DFND 5 3,201 0 0
INSMED INC COM PAR $.01 457669307 330 11,587 SH   DFND 5 11,587 0 0
INSPIREMD INC *W EXP 07/07/202 45779A127 4 19,402 SH   DFND 5 19,402 0 0
INSPIREMD INC *W EXP 03/14/202 45779A135 9 48,129 SH   DFND 5 48,129 0 0
INSPIREMD INC COM 45779A846 160 31,877 SH   DFND 5 31,877 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 372 1,950 SH   DFND 5 1,950 0 0
INMUNE BIO INC COM 45782T105 185 10,530 SH   DFND 5 10,530 0 0
INSULET CORP COM 45784P101 1,541 5,613 SH   DFND 5 5,613 0 0
INTEL CORP COM 458140100 2,148 38,268 SH   DFND 5 38,268 0 0
INTEGER HLDGS CORP COM 45826H109 312 3,308 SH   DFND 5 3,308 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,928 24,258 SH   DFND 5 24,258 0 0
INTEGRA RES CORP COM NEW 45826T301 58 19,816 SH   DFND 5 19,816 0 0
INTERDIGITAL INC COM 45867G101 590 8,078 SH   DFND 5 8,078 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 647 4,415 SH   DFND 5 4,415 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 399 9,780 SH   DFND 5 9,780 0 0
INTUIT COM 461202103 249 508 SH   DFND 5 508 0 0
INUVO INC COM NEW 46122W204 196 203,546 SH   DFND 5 203,546 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 242 61,942 SH   DFND 5 61,942 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 152 10,949 SH   DFND 5 10,949 0 0
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INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 3,038 38,387 SH   DFND 5 38,387 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 33 44,843 SH   DFND 5 44,843 0 0
IROBOT CORP COM 462726100 739 7,909 SH   DFND 5 7,909 0 0
IRON MTN INC NEW COM 46284V101 631 14,921 SH   DFND 5 14,921 0 0
ISHARES INC MSCI EMERG MRKT 464286533 280 4,357 SH   DFND 5 4,357 0 0
ISHARES TR U.S. REAL ES ETF 464287739 711 6,971 SH   DFND 5 6,971 0 0
ISHARES TR U.S. MED DVC ETF 464288810 932 2,581 SH   DFND 5 2,581 0 0
ISHARES TR CORE DIV GRWTH 46434V621 887 17,604 SH   DFND 5 17,604 0 0
ISORAY INC COM 46489V104 25 31,549 SH   DFND 5 31,549 0 0
ITERIS INC NEW COM 46564T107 71 10,623 SH   DFND 5 10,623 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 425 42,480 SH   DFND 5 42,480 0 0
J J SNACK FOODS CORP COM 466032109 224 1,286 SH   DFND 5 1,286 0 0
IZEA WORLDWIDE INC COM 46604H105 102 40,016 SH   DFND 5 40,016 0 0
JPMORGAN CHASE CO ALERIAN ML ETN 46625H365 544 27,670 SH   DFND 5 27,670 0 0
JACK IN THE BOX INC COM 466367109 333 2,992 SH   DFND 5 2,992 0 0
JACOBS ENGR GROUP INC COM 469814107 412 3,086 SH   DFND 5 3,086 0 0
JANONE INC COM 47089W104 328 42,097 SH   DFND 5 42,097 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,743 94,005 SH   DFND 5 94,005 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 153 15,258 SH   DFND 5 15,258 0 0
JETBLUE AWYS CORP COM 477143101 970 57,824 SH   DFND 5 57,824 0 0
JOHN HANCOCK HEDGED EQUITY COM 47804L102 191 14,390 SH   DFND 5 14,390 0 0
J2 GLOBAL INC COM 48123V102 267 1,941 SH   DFND 5 1,941 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 313 10,318 SH   DFND 5 10,318 0 0
JUNIPER NETWORKS INC COM 48203R104 219 8,013 SH   DFND 5 8,013 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 479 26,211 SH   DFND 5 26,211 0 0
KE HLDGS INC SPONSORED ADS 482497104 656 13,758 SH   DFND 5 13,758 0 0
KKR CO INC COM 48251W104 805 13,592 SH   DFND 5 13,592 0 0
KT CORP SPONSORED ADR 48268K101 140 10,068 SH   DFND 5 10,068 0 0
KVH INDS INC COM 482738101 184 14,982 SH   DFND 5 14,982 0 0
KADANT INC COM 48282T104 272 1,544 SH   DFND 5 1,544 0 0
KADMON HLDGS INC COM 48283N106 164 42,433 SH   DFND 5 42,433 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 922 92,233 SH   DFND 5 92,233 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 276 2,239 SH   DFND 5 2,239 0 0
KARUNA THERAPEUTICS INC COM 48576A100 465 4,081 SH   DFND 5 4,081 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 188 18,229 SH   DFND 5 18,229 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 116 15,306 SH   DFND 5 15,306 0 0
KB HOME COM 48666K109 482 11,829 SH   DFND 5 11,829 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 51 74,292 SH   DFND 5 74,292 0 0
KEMPHARM INC COM NEW 488445206 916 71,435 SH   DFND 5 71,435 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 750 72,148 SH   DFND 5 72,148 0 0
KEROS THERAPEUTICS INC COM 492327101 218 5,144 SH   DFND 5 5,144 0 0
KINDRED BIOSCIENCES INC COM 494577109 211 22,991 SH   DFND 5 22,991 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 678 19,968 SH   DFND 5 19,968 0 0
KINROSS GOLD CORP COM 496902404 316 49,746 SH   DFND 5 49,746 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 654 63,525 SH   DFND 5 63,525 0 0
KINSALE CAP GROUP INC COM 49714P108 283 1,717 SH   DFND 5 1,717 0 0
KINTARA THERAPEUTICS INC COM 49720K101 124 54,728 SH   DFND 5 54,728 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 456 11,831 SH   DFND 5 11,831 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 108 10,832 SH   DFND 5 10,832 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 165 16,396 SH   DFND 5 16,396 0 0
KNOWBE4 INC CL A 49926T104 210 6,711 SH   DFND 5 6,711 0 0
KOHLS CORP COM 500255104 1,042 18,912 SH   DFND 5 18,912 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 296 5,950 SH   DFND 5 5,950 0 0
KONTOOR BRANDS INC COM 50050N103 547 9,689 SH   DFND 5 9,689 0 0
KORN FERRY COM NEW 500643200 228 3,148 SH   DFND 5 3,148 0 0
KOSMOS ENERGY LTD COM 500688106 450 130,023 SH   DFND 5 130,023 0 0
KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207 1,136 39,887 SH   DFND 5 39,887 0 0
KYMERA THERAPEUTICS INC COM 501575104 295 6,085 SH   DFND 5 6,085 0 0
L BRANDS INC COM 501797104 377 5,225 SH   DFND 5 5,225 0 0
LHC GROUP INC COM 50187A107 703 3,512 SH   DFND 5 3,512 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 511 49,067 SH   DFND 5 49,067 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,229 5,687 SH   DFND 5 5,687 0 0
LAM RESEARCH CORP COM 512807108 227 349 SH   DFND 5 349 0 0
LAMB WESTON HLDGS INC COM 513272104 231 2,870 SH   DFND 5 2,870 0 0
LARGO RES LTD COM 517103602 266 17,039 SH   DFND 5 17,039 0 0
LATCH INC COM 51818V106 241 19,673 SH   DFND 5 19,673 0 0
LEGALZOOM COM INC COM 52466B103 331 8,747 SH   DFND 5 8,747 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 986 27,018 SH   DFND 5 27,018 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 1,201 119,194 SH   DFND 5 119,194 0 0
LEGATO MERGER CORP UNIT 12/31/2025 52473X205 655 55,173 SH   DFND 5 55,173 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 303 7,375 SH   DFND 5 7,375 0 0
LENDINGTREE INC NEW COM 52603B107 305 1,440 SH   DFND 5 1,440 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 170 13,841 SH   DFND 5 13,841 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 903 85,304 SH   DFND 5 85,304 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 413 8,574 SH   DFND 5 8,574 0 0
LIFE STORAGE INC COM 53223X107 422 3,933 SH   DFND 5 3,933 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 60 23,817 SH   DFND 5 23,817 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 380 4,544 SH   DFND 5 4,544 0 0
LIGHTNING EMOTORS INC COM 53228T101 130 15,606 SH   DFND 5 15,606 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 24 14,748 SH   DFND 5 14,748 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 53 13,524 SH   DFND 5 13,524 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 154 54,131 SH   DFND 5 54,131 0 0
LION GROUP HOLDING LTD ADS 53620U102 61 29,329 SH   DFND 5 29,329 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 704 68,481 SH   DFND 5 68,481 0 0
LITHIA MTRS INC COM 536797103 501 1,458 SH   DFND 5 1,458 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,339 26,707 SH   DFND 5 26,707 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 331 31,028 SH   DFND 5 31,028 0 0
LIVE VENTURES INC COM NEW 538142308 221 3,594 SH   DFND 5 3,594 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 24 17,695 SH   DFND 5 17,695 0 0
LOANDEPOT INC COM CL A 53946R106 193 15,004 SH   DFND 5 15,004 0 0
LOOP INDS INC COM 543518104 512 41,501 SH   DFND 5 41,501 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 896 79,290 SH   DFND 5 79,290 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,102 81,110 SH   DFND 5 81,110 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3,897 177,536 SH   DFND 5 177,536 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 276 26,748 SH   DFND 5 26,748 0 0
LYDALL INC COM 550819106 427 7,060 SH   DFND 5 7,060 0 0
M T BK CORP COM 55261F104 1,179 8,116 SH   DFND 5 8,116 0 0
M D C HLDGS INC COM 552676108 846 16,723 SH   DFND 5 16,723 0 0
MEI PHARMA INC COM NEW 55279B202 136 47,627 SH   DFND 5 47,627 0 0
M/I HOMES INC COM 55305B101 314 5,357 SH   DFND 5 5,357 0 0
MICT INC COM 55328R109 183 78,309 SH   DFND 5 78,309 0 0
MRC GLOBAL INC COM 55345K103 115 12,285 SH   DFND 5 12,285 0 0
MSCI INC COM 55354G100 408 765 SH   DFND 5 765 0 0
MACYS INC COM 55616P104 878 46,314 SH   DFND 5 46,314 0 0
MADDEN STEVEN LTD COM 556269108 250 5,706 SH   DFND 5 5,706 0 0
MAG SILVER CORP COM 55903Q104 317 15,151 SH   DFND 5 15,151 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,173 23,990 SH   DFND 5 23,990 0 0
MAGNOLIA OIL GAS CORP CL A 559663109 506 32,375 SH   DFND 5 32,375 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 402 9,631 SH   DFND 5 9,631 0 0
MARIN SOFTWARE INC COM NEW 56804T205 213 19,812 SH   DFND 5 19,812 0 0
MARKEL CORP COM 570535104 523 441 SH   DFND 5 441 0 0
MARQETA INC CLASS A COM 57142B104 462 16,469 SH   DFND 5 16,469 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 24 14,434 SH   DFND 5 14,434 0 0
MASCO CORP COM 574599106 517 8,768 SH   DFND 5 8,768 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 886 88,008 SH   DFND 5 88,008 0 0
MASONITE INTL CORP COM 575385109 542 4,852 SH   DFND 5 4,852 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,342 3,677 SH   DFND 5 3,677 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 340 12,929 SH   DFND 5 12,929 0 0
MATERIALISE NV SPONSORED ADS 57667T100 301 12,487 SH   DFND 5 12,487 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 482 4,571 SH   DFND 5 4,571 0 0
MAXIMUS INC COM 577933104 235 2,676 SH   DFND 5 2,676 0 0
MAYVILLE ENGR CO INC COM 578605107 253 12,576 SH   DFND 5 12,576 0 0
MCDONALDS CORP COM 580135101 1,141 4,938 SH   DFND 5 4,938 0 0
MCEWEN MNG INC COM 58039P107 266 192,954 SH   DFND 5 192,954 0 0
MECHEL PAO SPONSORED ADR NE 583840608 74 36,628 SH   DFND 5 36,628 0 0
MEDIACO HLDG INC CL A 58450D104 42 11,775 SH   DFND 5 11,775 0 0
MEDIAALPHA INC CL A 58450V104 293 6,956 SH   DFND 5 6,956 0 0
MEDNAX INC COM 58502B106 216 7,161 SH   DFND 5 7,161 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 404 40,331 SH   DFND 5 40,331 0 0
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 210 40,894 SH   DFND 5 40,894 0 0
MERIDIAN BANCORP INC MD COM 58958U103 808 39,490 SH   DFND 5 39,490 0 0
MERIT MED SYS INC COM 589889104 208 3,216 SH   DFND 5 3,216 0 0
MESOBLAST LTD SPONS ADR 590717104 130 17,321 SH   DFND 5 17,321 0 0
METACRINE INC COM 59101E103 75 19,671 SH   DFND 5 19,671 0 0
METALLA RTY STREAMING LTD COM NEW 59124U605 162 18,950 SH   DFND 5 18,950 0 0
META MATERIALS INC COM 59134N104 1,028 137,258 SH   DFND 5 137,258 0 0
METLIFE INC COM 59156R108 1,629 27,216 SH   DFND 5 27,216 0 0
METROMILE INC COM 591697107 226 24,732 SH   DFND 5 24,732 0 0
MICROSOFT CORP COM 594918104 1,718 6,341 SH   DFND 5 6,341 0 0
MICROVISION INC DEL COM NEW 594960304 787 46,991 SH   DFND 5 46,991 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,743 18,320 SH   DFND 5 18,320 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 35 16,735 SH   DFND 5 16,735 0 0
MILLER HERMAN INC COM 600544100 553 11,722 SH   DFND 5 11,722 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 804 232,906 SH   DFND 5 232,906 0 0
MINERALS TECHNOLOGIES INC COM 603158106 209 2,653 SH   DFND 5 2,653 0 0
MINERVA NEUROSCIENCES INC COM 603380106 36 15,389 SH   DFND 5 15,389 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,229 7,607 SH   DFND 5 7,607 0 0
MIROMATRIX MED INC COM 60471P108 157 13,467 SH   DFND 5 13,467 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 275 27,489 SH   DFND 5 27,489 0 0
MODIVCARE INC COM 60783X104 249 1,465 SH   DFND 5 1,465 0 0
MOELIS CO CL A 60786M105 291 5,113 SH   DFND 5 5,113 0 0
MOGO INC COM 60800C109 94 11,991 SH   DFND 5 11,991 0 0
MOLECULAR DATA INC SPONSORED ADS 60852L106 168 179,766 SH   DFND 5 179,766 0 0
MOLECULIN BIOTECH INC COM 60855D200 93 25,302 SH   DFND 5 25,302 0 0
MONGODB INC CL A 60937P106 1,030 2,850 SH   DFND 5 2,850 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,096 11,998 SH   DFND 5 11,998 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 1,339 125,419 SH   DFND 5 125,419 0 0
MOODYS CORP COM 615369105 1,314 3,626 SH   DFND 5 3,626 0 0
MORPHIC HLDG INC COM 61775R105 270 4,713 SH   DFND 5 4,713 0 0
MOSYS INC COM 619718307 71 11,302 SH   DFND 5 11,302 0 0
MOTUS GI HLDGS INC COM 62014P108 26 24,835 SH   DFND 5 24,835 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 462 31,040 SH   DFND 5 31,040 0 0
MULTIPLAN CORPORATION COM 62548M100 340 35,756 SH   DFND 5 35,756 0 0
MUSCLE MAKER INC COM 627333107 24 16,975 SH   DFND 5 16,975 0 0
MUSTANG BIO INC COM 62818Q104 389 117,199 SH   DFND 5 117,199 0 0
MY SIZE INC COM NEW 62844N208 162 105,356 SH   DFND 5 105,356 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 36 15,330 SH   DFND 5 15,330 0 0
NRG ENERGY INC COM NEW 629377508 1,230 30,517 SH   DFND 5 30,517 0 0
NOV INC COM 62955J103 393 25,672 SH   DFND 5 25,672 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,607 195,007 SH   DFND 5 195,007 0 0
NANOVIBRONIX INC COM 63008J108 55 65,046 SH   DFND 5 65,046 0 0
NANTHEALTH INC COM 630104107 59 25,253 SH   DFND 5 25,253 0 0
NASDAQ INC COM 631103108 1,831 10,418 SH   DFND 5 10,418 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 980 93,014 SH   DFND 5 93,014 0 0
NATUS MED INC DEL COM 639050103 276 10,624 SH   DFND 5 10,624 0 0
NAVISTAR INTL CORP NEW COM 63934E108 203 4,561 SH   DFND 5 4,561 0 0
NCINO INC COM 63947U107 489 8,159 SH   DFND 5 8,159 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 211 180,019 SH   DFND 5 180,019 0 0
NEUROMETRIX INC COM 641255807 43 12,511 SH   DFND 5 12,511 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 624 6,410 SH   DFND 5 6,410 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 20 17,316 SH   DFND 5 17,316 0 0
NEW GOLD INC CDA COM 644535106 234 129,289 SH   DFND 5 129,289 0 0
NEW ORIENTAL ED TECHNOLOGY SPON ADR 647581107 1,624 198,246 SH   DFND 5 198,246 0 0
NEW SR INVT GROUP INC COM 648691103 237 26,996 SH   DFND 5 26,996 0 0
NEW YORK TIMES CO CL A 650111107 868 19,921 SH   DFND 5 19,921 0 0
NEWMONT CORP COM 651639106 950 14,993 SH   DFND 5 14,993 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 69 14,555 SH   DFND 5 14,555 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 266 1,797 SH   DFND 5 1,797 0 0
NEXTERA ENERGY INC COM 65339F101 1,050 14,324 SH   DFND 5 14,324 0 0
NEXGEN ENERGY LTD COM 65340P106 94 22,834 SH   DFND 5 22,834 0 0
NEXTDECADE CORP COM 65342K105 70 16,862 SH   DFND 5 16,862 0 0
NIKOLA CORP COM 654110105 621 34,406 SH   DFND 5 34,406 0 0
9 METERS BIOPHARMA INC COM 654405109 186 168,722 SH   DFND 5 168,722 0 0
908 DEVICES INC COM 65443P102 245 6,311 SH   DFND 5 6,311 0 0
NISOURCE INC COM 65473P105 278 11,329 SH   DFND 5 11,329 0 0
NKARTA INC COM 65487U108 342 10,782 SH   DFND 5 10,782 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 125 24,577 SH   DFND 5 24,577 0 0
NORDSON CORP COM 655663102 368 1,677 SH   DFND 5 1,677 0 0
NORTECH SYS INC COM 656553104 89 11,161 SH   DFND 5 11,161 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 743 70,911 SH   DFND 5 70,911 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 206 9,912 SH   DFND 5 9,912 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 352 16,936 SH   DFND 5 16,936 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 920 89,624 SH   DFND 5 89,624 0 0
NOVAGOLD RES INC COM NEW 66987E206 116 14,491 SH   DFND 5 14,491 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 9 12,744 SH   DFND 5 12,744 0 0
NOVAN INC COM NEW 66988N205 464 46,108 SH   DFND 5 46,108 0 0
NOW INC COM 67011P100 261 27,520 SH   DFND 5 27,520 0 0
NUCOR CORP COM 670346105 1,753 18,276 SH   DFND 5 18,276 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 229 12,668 SH   DFND 5 12,668 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 205 13,255 SH   DFND 5 13,255 0 0
NVIDIA CORPORATION COM 67066G104 4,670 5,837 SH   DFND 5 5,837 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 185 10,771 SH   DFND 5 10,771 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 96 14,258 SH   DFND 5 14,258 0 0
NURIX THERAPEUTICS INC COM 67080M103 201 7,574 SH   DFND 5 7,574 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 594 58,499 SH   DFND 5 58,499 0 0
NXT-ID INC COM NEW 67091J206 189 212,396 SH   DFND 5 212,396 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 618 1,091 SH   DFND 5 1,091 0 0
NUWELLIS INC COM 67113Y108 57 13,658 SH   DFND 5 13,658 0 0
OASIS PETROLEUM INC COM NEW 674215207 913 9,083 SH   DFND 5 9,083 0 0
OBLONG INC COM 674434105 40 11,650 SH   DFND 5 11,650 0 0
OCWEN FINL CORP COM NEW 675746606 228 7,369 SH   DFND 5 7,369 0 0
OCULAR THERAPEUTIX INC COM 67576A100 179 12,641 SH   DFND 5 12,641 0 0
OLIN CORP COM PAR $1 680665205 203 4,399 SH   DFND 5 4,399 0 0
OLO INC CL A 68134L109 328 8,765 SH   DFND 5 8,765 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 266 25,878 SH   DFND 5 25,878 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 98 35,425 SH   DFND 5 35,425 0 0
ONCONOVA THERAPEUTICS INC *W EXP 07/11/202 68232V116 5 27,719 SH   DFND 5 27,719 0 0
ONCOSEC MED INC COM 68234L306 36 12,649 SH   DFND 5 12,649 0 0
ONCORUS INC COM 68236R103 193 14,006 SH   DFND 5 14,006 0 0
180 LIFE SCIENCES CORP COM 68236V104 255 25,495 SH   DFND 5 25,495 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 620 62,006 SH   DFND 5 62,006 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 40 32,151 SH   DFND 5 32,151 0 0
ONION GLOBAL LTD SPONSORED ADS 68277G107 131 30,286 SH   DFND 5 30,286 0 0
ONTRAK INC COM 683373104 514 15,835 SH   DFND 5 15,835 0 0
OPGEN INC COM 68373L307 47 20,705 SH   DFND 5 20,705 0 0
ORACLE CORP COM 68389X105 781 10,034 SH   DFND 5 10,034 0 0
OPTIMIZERX CORP COM NEW 68401U204 478 7,728 SH   DFND 5 7,728 0 0
ORAGENICS INC COM PAR 684023302 46 65,456 SH   DFND 5 65,456 0 0
OPTINOSE INC COM 68404V100 55 17,689 SH   DFND 5 17,689 0 0
ORBSAT CORP COM NEW 68557F209 169 32,091 SH   DFND 5 32,091 0 0
ORIGIN MATERIALS INC COM 68622D106 459 55,995 SH   DFND 5 55,995 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 20 10,504 SH   DFND 5 10,504 0 0
OSCAR HEALTH INC CL A 687793109 231 10,741 SH   DFND 5 10,741 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 337 33,695 SH   DFND 5 33,695 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 21 12,112 SH   DFND 5 12,112 0 0
OTONOMY INC COM 68906L105 154 69,154 SH   DFND 5 69,154 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 35 14,146 SH   DFND 5 14,146 0 0
OXFORD LANE CAP CORP COM 691543102 273 36,812 SH   DFND 5 36,812 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 129 12,941 SH   DFND 5 12,941 0 0
PG E CORP COM 69331C108 452 44,492 SH   DFND 5 44,492 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 11 12,982 SH   DFND 5 12,982 0 0
PRA HEALTH SCIENCES INC COM 69354M108 110,512 668,921 SH   DFND 5 668,921 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 371 2,503 SH   DFND 5 2,503 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 9 16,381 SH   DFND 5 16,381 0 0
PACIFIC PREMIER BANCORP COM 69478X105 434 10,263 SH   DFND 5 10,263 0 0
PACKAGING CORP AMER COM 695156109 298 2,197 SH   DFND 5 2,197 0 0
PALISADE BIO INC COM 696389105 74 18,200 SH   DFND 5 18,200 0 0
PAN AMERN SILVER CORP COM 697900108 516 18,063 SH   DFND 5 18,063 0 0
PAPA JOHNS INTL INC COM 698813102 417 3,989 SH   DFND 5 3,989 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 29 29,959 SH   DFND 5 29,959 0 0
PARTY CITY HOLDCO INC COM 702149105 210 22,546 SH   DFND 5 22,546 0 0
PATRICK INDS INC COM 703343103 285 3,902 SH   DFND 5 3,902 0 0
PAVMED INC COM 70387R106 355 55,543 SH   DFND 5 55,543 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 254 7,157 SH   DFND 5 7,157 0 0
PEABODY ENGR CORP COM 704551100 906 114,304 SH   DFND 5 114,304 0 0
PENN NATL GAMING INC COM 707569109 2,147 28,071 SH   DFND 5 28,071 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 51 20,599 SH   DFND 5 20,599 0 0
PENUMBRA INC COM 70975L107 385 1,404 SH   DFND 5 1,404 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 224 17,389 SH   DFND 5 17,389 0 0
PERPETUA RESOURCES CORP COM 714266103 82 11,224 SH   DFND 5 11,224 0 0
PETCO HEALTH WELLNESS CO I COM 71601V105 1,023 45,640 SH   DFND 5 45,640 0 0
PETMED EXPRESS INC COM 716382106 460 14,447 SH   DFND 5 14,447 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 699 59,169 SH   DFND 5 59,169 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 45 14,364 SH   DFND 5 14,364 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 61 27,110 SH   DFND 5 27,110 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 49 31,648 SH   DFND 5 31,648 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 137 11,932 SH   DFND 5 11,932 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 163 12,823 SH   DFND 5 12,823 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 153 13,908 SH   DFND 5 13,908 0 0
PINDUODUO INC SPONSORED ADS 722304102 562 4,426 SH   DFND 5 4,426 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 103 10,368 SH   DFND 5 10,368 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 201 2,276 SH   DFND 5 2,276 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 146 11,864 SH   DFND 5 11,864 0 0
PIONEER NAT RES CO COM 723787107 979 6,025 SH   DFND 5 6,025 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 73 15,658 SH   DFND 5 15,658 0 0
PIPER SANDLER COMPANIES COM 724078100 212 1,634 SH   DFND 5 1,634 0 0
PITNEY BOWES INC COM 724479100 188 21,398 SH   DFND 5 21,398 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 154 20,787 SH   DFND 5 20,787 0 0
PLAYTIKA HLDG CORP COM 72815L107 847 35,511 SH   DFND 5 35,511 0 0
PLUG POWER INC COM NEW 72919P202 309 9,032 SH   DFND 5 9,032 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 195 76,187 SH   DFND 5 76,187 0 0
POLARITYTE INC COM 731094108 118 116,083 SH   DFND 5 116,083 0 0
PRECIPIO INC COM 74019L503 160 44,208 SH   DFND 5 44,208 0 0
PRICE T ROWE GROUP INC COM 74144T108 777 3,923 SH   DFND 5 3,923 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 301 6,791 SH   DFND 5 6,791 0 0
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 20 12,411 SH   DFND 5 12,411 0 0
PROFIRE ENERGY INC COM 74316X101 14 12,483 SH   DFND 5 12,483 0 0
PROG HOLDINGS INC COM NPV 74319R101 354 7,348 SH   DFND 5 7,348 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 602 59,983 SH   DFND 5 59,983 0 0
PROLOGIS INC. COM 74340W103 1,278 10,691 SH   DFND 5 10,691 0 0
PROOFPOINT INC COM 743424103 229 1,320 SH   DFND 5 1,320 0 0
PROSPECT CAP CORP COM 74348T102 2,031 242,017 SH   DFND 5 242,017 0 0
PROTERRA INC COM 74374T109 1,075 62,803 SH   DFND 5 62,803 0 0
PRUDENTIAL PLC ADR 74435K204 292 7,672 SH   DFND 5 7,672 0 0
PUBLIC STORAGE COM 74460D109 870 2,894 SH   DFND 5 2,894 0 0
PULMATRIX INC COM NEW 74584P202 20 19,064 SH   DFND 5 19,064 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 187 20,384 SH   DFND 5 20,384 0 0
PURPLE INNOVATION INC COM 74640Y106 651 24,651 SH   DFND 5 24,651 0 0
QAD INC CL A 74727D306 244 2,808 SH   DFND 5 2,808 0 0
Q K INTL GROUP LTD SPONSORED ADS 74738J102 41 29,214 SH   DFND 5 29,214 0 0
QUALYS INC COM 74758T303 249 2,470 SH   DFND 5 2,470 0 0
QUANTA SVCS INC COM 74762E102 388 4,279 SH   DFND 5 4,279 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 543 54,157 SH   DFND 5 54,157 0 0
QUDIAN INC ADR 747798106 267 110,919 SH   DFND 5 110,919 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 142 76,331 SH   DFND 5 76,331 0 0
RA MED SYS INC COM 74933X203 269 61,551 SH   DFND 5 61,551 0 0
R1 RCM INC COM 749397105 248 11,140 SH   DFND 5 11,140 0 0
RLI CORP COM 749607107 280 2,678 SH   DFND 5 2,678 0 0
RH COM 74967X103 386 569 SH   DFND 5 569 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 278 31,800 SH   DFND 5 31,800 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 506 25,812 SH   DFND 5 25,812 0 0
RADIAN GROUP INC COM 750236101 336 15,115 SH   DFND 5 15,115 0 0
RADIUS HEALTH INC COM NEW 750469207 196 10,745 SH   DFND 5 10,745 0 0
RADNET INC COM 750491102 206 6,126 SH   DFND 5 6,126 0 0
RALPH LAUREN CORP CL A 751212101 765 6,496 SH   DFND 5 6,496 0 0
RAPID7 INC COM 753422104 721 7,616 SH   DFND 5 7,616 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 125 18,614 SH   DFND 5 18,614 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 262 3,070 SH   DFND 5 3,070 0 0
REALNETWORKS INC COM NEW 75605L708 98 42,272 SH   DFND 5 42,272 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 348 2,459 SH   DFND 5 2,459 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 357 35,044 SH   DFND 5 35,044 0 0
RED CAT HLDGS INC COM 75644T100 38 14,466 SH   DFND 5 14,466 0 0
REEDS INC COM 758338107 17 16,312 SH   DFND 5 16,312 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 64 79,193 SH   DFND 5 79,193 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 318 15,766 SH   DFND 5 15,766 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 234 2,055 SH   DFND 5 2,055 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 41 11,629 SH   DFND 5 11,629 0 0
RELIANCE STEEL ALUMINUM CO COM 759509102 268 1,776 SH   DFND 5 1,776 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 748 11,991 SH   DFND 5 11,991 0 0
REPUBLIC SVCS INC COM 760759100 207 1,881 SH   DFND 5 1,881 0 0
RESMED INC COM 761152107 218 885 SH   DFND 5 885 0 0
REVLON INC CL A NEW 761525609 304 23,714 SH   DFND 5 23,714 0 0
REVOLVE GROUP INC CL A 76156B107 710 10,310 SH   DFND 5 10,310 0 0
RICE ACQUISITION CORP UNIT 99/99/9999 762594208 223 11,126 SH   DFND 5 11,126 0 0
RIMINI STR INC DEL COM 76674Q107 80 13,017 SH   DFND 5 13,017 0 0
RINGCENTRAL INC CL A 76680R206 762 2,624 SH   DFND 5 2,624 0 0
RIO TINTO PLC SPONSORED ADR 767204100 534 6,368 SH   DFND 5 6,368 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,765 46,842 SH   DFND 5 46,842 0 0
ROCKWELL MED INC COM 774374102 126 138,976 SH   DFND 5 138,976 0 0
ROKU INC COM CL A 77543R102 3,397 7,396 SH   DFND 5 7,396 0 0
ROMEO POWER INC COM 776153108 594 72,956 SH   DFND 5 72,956 0 0
ROPER TECHNOLOGIES INC COM 776696106 671 1,427 SH   DFND 5 1,427 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 205 19,470 SH   DFND 5 19,470 0 0
ROYCE VALUE TR INC COM 780910105 327 17,238 SH   DFND 5 17,238 0 0
SCP CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 210 20,813 SH   DFND 5 20,813 0 0
SL GREEN RLTY CORP COM 78440X804 806 10,070 SH   DFND 5 10,070 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 430 9,456 SH   DFND 5 9,456 0 0
SS C TECHNOLOGIES HLDGS INC COM 78467J100 469 6,514 SH   DFND 5 6,514 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 285 5,892 SH   DFND 5 5,892 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 714 7,805 SH   DFND 5 7,805 0 0
SSR MNG INC COM 784730103 837 53,703 SH   DFND 5 53,703 0 0
SVB FINANCIAL GROUP COM 78486Q101 664 1,193 SH   DFND 5 1,193 0 0
SABINE RTY TR UNIT BEN INT 785688102 236 5,850 SH   DFND 5 5,850 0 0
SABRE CORP COM 78573M104 727 58,277 SH   DFND 5 58,277 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 507 9,931 SH   DFND 5 9,931 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 115 22,429 SH   DFND 5 22,429 0 0
SANA BIOTECHNOLOGY INC COM 799566104 586 29,812 SH   DFND 5 29,812 0 0
SANDERSON FARMS INC COM 800013104 593 3,154 SH   DFND 5 3,154 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 273 43,502 SH   DFND 5 43,502 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 785 99,542 SH   DFND 5 99,542 0 0
SAP SE SPON ADR 803054204 484 3,444 SH   DFND 5 3,444 0 0
SAREPTA THERAPEUTICS INC COM 803607100 436 5,612 SH   DFND 5 5,612 0 0
SAVARA INC COM 805111101 28 16,709 SH   DFND 5 16,709 0 0
SCHLUMBERGER LTD COM STK 806857108 351 10,955 SH   DFND 5 10,955 0 0
SCIPLAY CORPORATION CL A 809087109 204 12,012 SH   DFND 5 12,012 0 0
SCORE MEDIA GAMING INC CL A SUB VTG SHS 80919D202 462 23,156 SH   DFND 5 23,156 0 0
SCYNEXIS INC COM NEW 811292200 106 14,427 SH   DFND 5 14,427 0 0
SEA LTD SPONSORD ADS 81141R100 6,002 21,856 SH   DFND 5 21,856 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 12 13,390 SH   DFND 5 13,390 0 0
SEAWORLD ENTMT INC COM 81282V100 571 11,434 SH   DFND 5 11,434 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,623 104,376 SH   DFND 5 104,376 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 205 5,591 SH   DFND 5 5,591 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,262 31,860 SH   DFND 5 31,860 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,432 23,245 SH   DFND 5 23,245 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 836 13,227 SH   DFND 5 13,227 0 0
SECUREWORKS CORP CL A 81374A105 217 11,707 SH   DFND 5 11,707 0 0
SEELOS THERAPEUTICS INC COM 81577F109 227 85,826 SH   DFND 5 85,826 0 0
SELECT BANCORP INC NEW COM 81617L108 274 16,981 SH   DFND 5 16,981 0 0
SELECTA BIOSCIENCES INC COM 816212104 242 57,919 SH   DFND 5 57,919 0 0
SEMPRA ENERGY COM 816851109 1,145 8,643 SH   DFND 5 8,643 0 0
SENECA FOODS CORP NEW CL A 817070501 250 4,890 SH   DFND 5 4,890 0 0
SENESTECH INC COM NEW 81720R208 77 47,624 SH   DFND 5 47,624 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 414 40,928 SH   DFND 5 40,928 0 0
SENSEONICS HLDGS INC COM 81727U105 568 147,844 SH   DFND 5 147,844 0 0
SENTINELONE INC CL A 81730H109 371 8,738 SH   DFND 5 8,738 0 0
SERVICESOURCE INTL INC COM 81763U100 85 60,296 SH   DFND 5 60,296 0 0
SESEN BIO INC COM 817763105 340 73,586 SH   DFND 5 73,586 0 0
7GC CO HOLDINGS INC UNIT 12/23/2025 81786A206 410 40,503 SH   DFND 5 40,503 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 27 24,074 SH   DFND 5 24,074 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 115 10,948 SH   DFND 5 10,948 0 0
SHARPS COMPLIANCE CORP COM 820017101 152 14,770 SH   DFND 5 14,770 0 0
SHERWIN WILLIAMS CO COM 824348106 350 1,285 SH   DFND 5 1,285 0 0
SHIFT4 PMTS INC CL A 82452J109 482 5,148 SH   DFND 5 5,148 0 0
SHIFTPIXY INC COM NEW 82452L203 140 59,239 SH   DFND 5 59,239 0 0
SHOE CARNIVAL INC COM 824889109 680 9,494 SH   DFND 5 9,494 0 0
SHOCKWAVE MED INC COM 82489T104 325 1,713 SH   DFND 5 1,713 0 0
SHOPIFY INC CL A 82509L107 1,614 1,105 SH   DFND 5 1,105 0 0
SIERRA METALS INC COM 82639W106 44 14,685 SH   DFND 5 14,685 0 0
SIGMATRON INTL INC COM 82661L101 56 11,117 SH   DFND 5 11,117 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 753 3,064 SH   DFND 5 3,064 0 0
SILVERCORP METALS INC COM 82835P103 235 42,871 SH   DFND 5 42,871 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 293 24,064 SH   DFND 5 24,064 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 144 22,002 SH   DFND 5 22,002 0 0
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 58 14,185 SH   DFND 5 14,185 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,590 35,892 SH   DFND 5 35,892 0 0
SLEEP NUMBER CORP COM 83125X103 213 1,937 SH   DFND 5 1,937 0 0
SMITH WESSON BRANDS INC COM 831754106 3,268 94,185 SH   DFND 5 94,185 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 168 19,364 SH   DFND 5 19,364 0 0
SNOWFLAKE INC CL A 833445109 1,682 6,956 SH   DFND 5 6,956 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,195 62,349 SH   DFND 5 62,349 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 334 32,405 SH   DFND 5 32,405 0 0
SLR INVESTMENT CORP COM 83413U100 231 12,417 SH   DFND 5 12,417 0 0
SOLIGENIX INC COM 834223307 90 80,665 SH   DFND 5 80,665 0 0
SONIM TECHNOLOGIES INC COM 83548F101 73 131,468 SH   DFND 5 131,468 0 0
SONOS INC COM 83570H108 329 9,340 SH   DFND 5 9,340 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 668 201,673 SH   DFND 5 201,673 0 0
SOUTH ST CORP COM 840441109 251 3,064 SH   DFND 5 3,064 0 0
SOUTHERN CO COM 842587107 1,062 17,543 SH   DFND 5 17,543 0 0
SOUTHWEST AIRLS CO COM 844741108 1,871 35,238 SH   DFND 5 35,238 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 657 60,521 SH   DFND 5 60,521 0 0
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 532 50,186 SH   DFND 5 50,186 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 539 53,597 SH   DFND 5 53,597 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 309 6,558 SH   DFND 5 6,558 0 0
SPIRIT AIRLS INC COM 848577102 1,460 47,965 SH   DFND 5 47,965 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 84 23,120 SH   DFND 5 23,120 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 54 24,813 SH   DFND 5 24,813 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 543 48,352 SH   DFND 5 48,352 0 0
SPROUTS FMRS MKT INC COM 85208M102 660 26,573 SH   DFND 5 26,573 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,309 14,639 SH   DFND 5 14,639 0 0
SQUARESPACE INC CLASS A 85225A107 808 13,599 SH   DFND 5 13,599 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,685 11,049 SH   DFND 5 11,049 0 0
STAG INDL INC COM 85254J102 269 7,175 SH   DFND 5 7,175 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 131 42,404 SH   DFND 5 42,404 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 583 56,572 SH   DFND 5 56,572 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 495 47,884 SH   DFND 5 47,884 0 0
STARBUCKS CORP COM 855244109 1,153 10,308 SH   DFND 5 10,308 0 0
STEPAN CO COM 858586100 439 3,653 SH   DFND 5 3,653 0 0
STEREOTAXIS INC COM NEW 85916J409 190 19,665 SH   DFND 5 19,665 0 0
STERLING CONSTR INC COM 859241101 246 10,209 SH   DFND 5 10,209 0 0
STONEMOR INC COM 86184W106 31 11,713 SH   DFND 5 11,713 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 380 14,825 SH   DFND 5 14,825 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 31 17,634 SH   DFND 5 17,634 0 0
STRYKER CORPORATION COM 863667101 402 1,549 SH   DFND 5 1,549 0 0
STURM RUGER CO INC COM 864159108 442 4,913 SH   DFND 5 4,913 0 0
SUMMIT WIRELESS TECH INC COM NEW 86633R203 97 24,226 SH   DFND 5 24,226 0 0
SUNDIAL GROWERS INC COM 86730L109 2,206 2,324,515 SH   DFND 5 2,324,515 0 0
SUNLINK HEALTH SYS INC COM 86737U102 177 51,814 SH   DFND 5 51,814 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 215 5,720 SH   DFND 5 5,720 0 0
SUNPOWER CORP COM 867652406 1,505 51,499 SH   DFND 5 51,499 0 0
SUNRUN INC COM 86771W105 869 15,572 SH   DFND 5 15,572 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 1,264 121,185 SH   DFND 5 121,185 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 54 14,932 SH   DFND 5 14,932 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 151 249,898 SH   DFND 5 249,898 0 0
SYNCHRONY FINANCIAL COM 87165B103 269 5,542 SH   DFND 5 5,542 0 0
SYNLOGIC INC COM 87166L100 219 56,307 SH   DFND 5 56,307 0 0
SYNAPTOGENIX INC COM NEW 87167T201 140 14,259 SH   DFND 5 14,259 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 139 14,034 SH   DFND 5 14,034 0 0
T-MOBILE US INC COM 872590104 1,191 8,220 SH   DFND 5 8,220 0 0
TAITRON COMPONENTS INC CL A 874028103 120 24,188 SH   DFND 5 24,188 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,376 19,770 SH   DFND 5 19,770 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 744 70,189 SH   DFND 5 70,189 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,166 6,586 SH   DFND 5 6,586 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 329 19,551 SH   DFND 5 19,551 0 0
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TAPESTRY INC COM 876030107 494 11,369 SH   DFND 5 11,369 0 0
TARGET CORP COM 87612E106 1,954 8,085 SH   DFND 5 8,085 0 0
TARGA RES CORP COM 87612G101 270 6,070 SH   DFND 5 6,070 0 0
TASEKO MINES LTD COM 876511106 649 306,056 SH   DFND 5 306,056 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1,042 103,287 SH   DFND 5 103,287 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 637 24,109 SH   DFND 5 24,109 0 0
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TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 443 19,187 SH   DFND 5 19,187 0 0
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10X GENOMICS INC CL A COM 88025U109 2,246 11,472 SH   DFND 5 11,472 0 0
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TG THERAPEUTICS INC COM 88322Q108 252 6,493 SH   DFND 5 6,493 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 222 13,217 SH   DFND 5 13,217 0 0
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THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 503 48,604 SH   DFND 5 48,604 0 0
36KR HOLDINGS INC SPONSORED ADS 88429K103 40 16,242 SH   DFND 5 16,242 0 0
3M CO COM 88579Y101 795 4,000 SH   DFND 5 4,000 0 0
TIMBER PHARMACEUTICALS INC COM 887080109 80 65,879 SH   DFND 5 65,879 0 0
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TOPBUILD CORP COM 89055F103 227 1,146 SH   DFND 5 1,146 0 0
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TRANSMEDICS GROUP INC COM 89377M109 350 10,550 SH   DFND 5 10,550 0 0
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TRIP COM GROUP LTD ADS 89677Q107 557 15,701 SH   DFND 5 15,701 0 0
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TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 20 11,499 SH   DFND 5 11,499 0 0
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TWO HBRS INVT CORP COM NEW 90187B408 612 80,965 SH   DFND 5 80,965 0 0
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USANA HEALTH SCIENCES INC COM 90328M107 261 2,550 SH   DFND 5 2,550 0 0
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UNITED AIRLS HLDGS INC COM 910047109 2,054 39,284 SH   DFND 5 39,284 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 2,572 6,422 SH   DFND 5 6,422 0 0
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BIT DIGITAL INC SHS G1144A105 534 78,094 SH   DFND 5 78,094 0 0
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DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 115 11,384 SH   DFND 5 11,384 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 5 16,383 SH   DFND 5 16,383 0 0
E-HOME HOUSEHOLD SVC HLDGS L ORD SHS G2952X104 285 9,831 SH   DFND 5 9,831 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 123 12,291 SH   DFND 5 12,291 0 0
ENSTAR GROUP LIMITED SHS G3075P101 619 2,591 SH   DFND 5 2,591 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 572 56,399 SH   DFND 5 56,399 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 421 19,541 SH   DFND 5 19,541 0 0
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ESSENT GROUP LTD COM G3198U102 320 7,112 SH   DFND 5 7,112 0 0
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HPX CORP UNIT 99/99/9999 G32219118 659 63,950 SH   DFND 5 63,950 0 0
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FABRINET SHS G3323L100 203 2,121 SH   DFND 5 2,121 0 0
FARMMI INC SHS G33277107 91 202,062 SH   DFND 5 202,062 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 27 23,438 SH   DFND 5 23,438 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 57 36,981 SH   DFND 5 36,981 0 0
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GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 5 32,720 SH   DFND 5 32,720 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 209 67,772 SH   DFND 5 67,772 0 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 388 36,393 SH   DFND 5 36,393 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 571 56,276 SH   DFND 5 56,276 0 0
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INFOBIRD CO LTD SHS G47724102 84 18,039 SH   DFND 5 18,039 0 0
INVESCO LTD SHS G491BT108 640 23,951 SH   DFND 5 23,951 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 153 15,216 SH   DFND 5 15,216 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 199 18,463 SH   DFND 5 18,463 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 233 23,192 SH   DFND 5 23,192 0 0
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JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 537 51,379 SH   DFND 5 51,379 0 0
JIUZI HOLDINGS INC ORD SHS G51400102 379 48,422 SH   DFND 5 48,422 0 0
JOHNSON CTLS INTL PLC SHS G51502105 203 2,957 SH   DFND 5 2,957 0 0
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KAIXIN AUTO HLDGS SHS G5223X100 223 94,836 SH   DFND 5 94,836 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 130 12,677 SH   DFND 5 12,677 0 0
L F ACQUISITION CORP UNIT 99/99/9999 G53702125 105 10,164 SH   DFND 5 10,164 0 0
LAZARD LTD SHS A G54050102 283 6,260 SH   DFND 5 6,260 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 183 18,238 SH   DFND 5 18,238 0 0
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MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 732 73,159 SH   DFND 5 73,159 0 0
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MMTEC INC SHS G6181K106 85 40,926 SH   DFND 5 40,926 0 0
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ITERUM THERAPEUTICS PLC SHS G6333L101 193 83,658 SH   DFND 5 83,658 0 0
NABRIVA THERAPEUTICS PLC SHS G63637113 51 37,915 SH   DFND 5 37,915 0 0
MYOVANT SCIENCES LTD COM G637AM102 442 19,405 SH   DFND 5 19,405 0 0
NEWATER TECHNOLOGY INC SHS G64335105 37 11,071 SH   DFND 5 11,071 0 0
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NOVOCURE LTD ORD SHS G6674U108 1,297 5,846 SH   DFND 5 5,846 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 627 61,688 SH   DFND 5 61,688 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 65 12,960 SH   DFND 5 12,960 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 147 14,532 SH   DFND 5 14,532 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 371 37,093 SH   DFND 5 37,093 0 0
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PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 131 13,112 SH   DFND 5 13,112 0 0
PROTHENA CORP PLC SHS G72800108 574 11,174 SH   DFND 5 11,174 0 0
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QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 207 19,801 SH   DFND 5 19,801 0 0
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RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 419 40,010 SH   DFND 5 40,010 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 977 23,827 SH   DFND 5 23,827 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 748 9,258 SH   DFND 5 9,258 0 0
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SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 495 46,208 SH   DFND 5 46,208 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 239 23,459 SH   DFND 5 23,459 0 0
SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 3,052 301,268 SH   DFND 5 301,268 0 0
TDH HLDGS INC SHS G87084102 94 35,714 SH   DFND 5 35,714 0 0
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TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 2,085 199,741 SH   DFND 5 199,741 0 0
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UCOMMUNE INTERNATIONAL LTD COM G9449A100 56 25,146 SH   DFND 5 25,146 0 0
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YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 1,133 110,124 SH   DFND 5 110,124 0 0
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