Virtu Financial 13FHR Quarterly holdings report by institutional manager | SEC 17 Feb 22

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
ABB LTD	SPONSORED ADR	000375204	250	6,545	SH		DFND	5	6,545	0	0
ADMA BIOLOGICS INC	COM	000899104	125	88,315	SH		DFND	5	88,315	0	0
ABVC BIOPHARMA INC	COM	00091F106	92	27,221	SH		DFND	5	27,221	0	0
AFLAC INC	COM	001055102	435	7,449	SH		DFND	5	7,449	0	0
AGCO CORP	COM	001084102	510	4,399	SH		DFND	5	4,399	0	0
AGNC INVT CORP	COM	00123Q104	1,274	84,721	SH		DFND	5	84,721	0	0
AES CORP	COM	00130H105	346	14,233	SH		DFND	5	14,233	0	0
ALFI INC	COM	00161P109	137	59,586	SH		DFND	5	59,586	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	689	5,635	SH		DFND	5	5,635	0	0
AT T INC	COM	00206R102	2,301	93,556	SH		DFND	5	93,556	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	123	15,703	SH		DFND	5	15,703	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	7	16,764	SH		DFND	5	16,764	0	0
ABBOTT LABS	COM	002824100	338	2,399	SH		DFND	5	2,399	0	0
ABBVIE INC	COM	00287Y109	2,246	16,586	SH		DFND	5	16,586	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	84	250,637	SH		DFND	5	250,637	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	157	41,220	SH		DFND	5	41,220	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	1,035	11,518	SH		DFND	5	11,518	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	3,185	142,175	SH		DFND	5	142,175	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,942	110,591	SH		DFND	5	110,591	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,050	44,980	SH		DFND	5	44,980	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	18	44,192	SH		DFND	5	44,192	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	8	24,012	SH		DFND	5	24,012	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	25	44,419	SH		DFND	5	44,419	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	84	14,020	SH		DFND	5	14,020	0	0
ACUITY BRANDS INC	COM	00508Y102	776	3,664	SH		DFND	5	3,664	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	136	224,561	SH		DFND	5	224,561	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	48	27,598	SH		DFND	5	27,598	0	0
ADICET BIO INC	COM	007002108	355	20,280	SH		DFND	5	20,280	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	482	47,121	SH		DFND	5	47,121	0	0
ADITXT INC	COM	007025109	100	187,269	SH		DFND	5	187,269	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,463	7,870	SH		DFND	5	7,870	0	0
AEMETIS INC	COM NEW	00770K202	167	13,554	SH		DFND	5	13,554	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	92	13,155	SH		DFND	5	13,155	0	0
ADVANCED HUMAN IMAGING LTD	ADS	00777C104	155	31,850	SH		DFND	5	31,850	0	0
AEGON N V	NY REGISTRY SHS	007924103	90	18,235	SH		DFND	5	18,235	0	0
AETERNA ZENTARIS INC	COM	007975402	48	134,129	SH		DFND	5	134,129	0	0
AEROVIRONMENT INC	COM	008073108	676	10,894	SH		DFND	5	10,894	0	0
AEYE INC	CL A COM	008183105	363	75,095	SH		DFND	5	75,095	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	404	2,453	SH		DFND	5	2,453	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	106	14,069	SH		DFND	5	14,069	0	0
AGILE THERAPEUTICS INC	COM	00847L100	116	237,642	SH		DFND	5	237,642	0	0
AGEX THERAPEUTICS INC	COM	00848H108	36	33,314	SH		DFND	5	33,314	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	65	41,257	SH		DFND	5	41,257	0	0
AGRIFY CORP	COM	00853E107	130	14,178	SH		DFND	5	14,178	0	0
AIKIDO PHARMA INC	COM	008875106	144	245,535	SH		DFND	5	245,535	0	0
AIM IMMUNOTECH INC	COM	00901B105	35	37,657	SH		DFND	5	37,657	0	0
AIR INDS GROUP	COM NEW	00912N205	28	30,761	SH		DFND	5	30,761	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	86	22,704	SH		DFND	5	22,704	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K112	11	14,598	SH		DFND	5	14,598	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	174	26,116	SH		DFND	5	26,116	0	0
ALASKA AIR GROUP INC	COM	011659109	216	4,146	SH		DFND	5	4,146	0	0
ALBEMARLE CORP	COM	012653101	1,619	6,927	SH		DFND	5	6,927	0	0
ALCOA CORP	COM	013872106	433	7,262	SH		DFND	5	7,262	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	130	32,401	SH		DFND	5	32,401	0	0
ALEXANDERS INC	COM	014752109	290	1,114	SH		DFND	5	1,114	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,191	5,344	SH		DFND	5	5,344	0	0
ALEXCO RESOURCE CORP	COM	01535P106	30	17,481	SH		DFND	5	17,481	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	33	11,446	SH		DFND	5	11,446	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,729	39,806	SH		DFND	5	39,806	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	75	63,431	SH		DFND	5	63,431	0	0
ALLBIRDS INC	COM CL A	01675A109	260	17,272	SH		DFND	5	17,272	0	0
ALLEGHANY CORP MD	COM	017175100	267	400	SH		DFND	5	400	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,197	6,401	SH		DFND	5	6,401	0	0
ALLENA PHARMACEUTICALS	COM	018119107	79	133,829	SH		DFND	5	133,829	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,177	17,677	SH		DFND	5	17,677	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	532	35,652	SH		DFND	5	35,652	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	87	291,213	SH		DFND	5	291,213	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,409	8,307	SH		DFND	5	8,307	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,059	1,057	SH		DFND	5	1,057	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	151	13,230	SH		DFND	5	13,230	0	0
ALSET EHOME INTERNATIONAL IN	COM	02116A104	88	158,580	SH		DFND	5	158,580	0	0
ALTERYX INC	COM CL A	02156B103	473	7,813	SH		DFND	5	7,813	0	0
ALTRIA GROUP INC	COM	02209S103	1,529	32,256	SH		DFND	5	32,256	0	0
ALTUS POWER INC	COM CL A	02217A102	193	18,455	SH		DFND	5	18,455	0	0
ALZAMEND NEURO INC	COM NEW	02262M308	44	23,079	SH		DFND	5	23,079	0	0
AMAZON COM INC	COM	023135106	3,708	1,112	SH		DFND	5	1,112	0	0
AMBEV SA	SPONSORED ADR	02319V103	135	48,191	SH		DFND	5	48,191	0	0
AMERCO	COM	023586100	317	437	SH		DFND	5	437	0	0
AMEREN CORP	COM	023608102	1,811	20,346	SH		DFND	5	20,346	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	108	16,831	SH		DFND	5	16,831	0	0
AMERICAN AXLE MFG HLDGS IN	COM	024061103	168	18,052	SH		DFND	5	18,052	0	0
AMERICAN EXPRESS CO	COM	025816109	758	4,633	SH		DFND	5	4,633	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	223	5,103	SH		DFND	5	5,103	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	112	10,317	SH		DFND	5	10,317	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	151	187,739	SH		DFND	5	187,739	0	0
AMERICAS CAR-MART INC	COM	03062T105	306	2,990	SH		DFND	5	2,990	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	381	2,868	SH		DFND	5	2,868	0	0
AMERIPRISE FINL INC	COM	03076C106	298	989	SH		DFND	5	989	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	71	124,124	SH		DFND	5	124,124	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	291	7,612	SH		DFND	5	7,612	0	0
AMPLITUDE INC	COM CL A	03213A104	1,431	27,039	SH		DFND	5	27,039	0	0
AMYRIS INC	COM NEW	03236M200	487	89,993	SH		DFND	5	89,993	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	269	15,523	SH		DFND	5	15,523	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	84	28,201	SH		DFND	5	28,201	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,438	311,714	SH		DFND	5	311,714	0	0
ANPAC BIO MED SCIENCE CO LTD	SPONSORED ADS	03635R107	42	34,691	SH		DFND	5	34,691	0	0
ANSYS INC	COM	03662Q105	719	1,793	SH		DFND	5	1,793	0	0
APA CORPORATION	COM	03743Q108	933	34,709	SH		DFND	5	34,709	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	306	5,599	SH		DFND	5	5,599	0	0
APOLLO INVT CORP	COM NEW	03761U502	153	11,930	SH		DFND	5	11,930	0	0
APPLE INC	COM	037833100	2,244	12,635	SH		DFND	5	12,635	0	0
APPHARVEST INC	COM	03783T103	71	18,189	SH		DFND	5	18,189	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	6	10,994	SH		DFND	5	10,994	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	31	22,770	SH		DFND	5	22,770	0	0
APREA THERAPEUTICS INC	COM	03836J102	120	41,955	SH		DFND	5	41,955	0	0
AQUA METALS INC	COM	03837J101	145	117,484	SH		DFND	5	117,484	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	26	12,427	SH		DFND	5	12,427	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	308	79,138	SH		DFND	5	79,138	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	21	20,570	SH		DFND	5	20,570	0	0
ARCBEST CORP	COM	03937C105	928	7,742	SH		DFND	5	7,742	0	0
ARCHER AVIATION INC	COM CL A	03945R102	381	63,021	SH		DFND	5	63,021	0	0
ARCIMOTO INC	COM	039587100	110	14,153	SH		DFND	5	14,153	0	0
ARDELYX INC	COM	039697107	314	285,877	SH		DFND	5	285,877	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	274	2,951	SH		DFND	5	2,951	0	0
ARIDIS PHARMACEUTICALS INC	COM	040334104	28	12,200	SH		DFND	5	12,200	0	0
ARISTA NETWORKS INC	COM	040413106	2,816	19,587	SH		DFND	5	19,587	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	112	11,177	SH		DFND	5	11,177	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	535	34,119	SH		DFND	5	34,119	0	0
ARROW ELECTRS INC	COM	042735100	649	4,834	SH		DFND	5	4,834	0	0
ARTELO BIOSCIENCES INC	COM NEW	04301G201	94	180,282	SH		DFND	5	180,282	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	6	11,134	SH		DFND	5	11,134	0	0
ASANA INC	CL A	04342Y104	413	5,537	SH		DFND	5	5,537	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	479	3,558	SH		DFND	5	3,558	0	0
ASENSUS SURGICAL INC	COM	04367G103	74	67,105	SH		DFND	5	67,105	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	311	32,404	SH		DFND	5	32,404	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	28	15,993	SH		DFND	5	15,993	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	83	35,639	SH		DFND	5	35,639	0	0
ASTRA SPACE INC	COM CL A	04634X103	411	59,370	SH		DFND	5	59,370	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	186	18,393	SH		DFND	5	18,393	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	1,164	114,482	SH		DFND	5	114,482	0	0
ATHERSYS INC NEW	COM	04744L106	31	34,414	SH		DFND	5	34,414	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	592	59,046	SH		DFND	5	59,046	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,097	38,116	SH		DFND	5	38,116	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	161	16,522	SH		DFND	5	16,522	0	0
ATLANTIC AVE ACQUISITION COR	UNIT 99/99/9999	04906P200	186	18,462	SH		DFND	5	18,462	0	0
ATRECA INC	CL A COM	04965G109	40	13,066	SH		DFND	5	13,066	0	0
ATRION CORP	COM	049904105	444	630	SH		DFND	5	630	0	0
AUGMEDIX INC	COM	05105P107	70	22,235	SH		DFND	5	22,235	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	299	26,528	SH		DFND	5	26,528	0	0
AURORA MOBILE LTD	ADS	051857100	26	24,860	SH		DFND	5	24,860	0	0
AUTODESK INC	COM	052769106	1,390	4,945	SH		DFND	5	4,945	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	459	15,567	SH		DFND	5	15,567	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	88	16,871	SH		DFND	5	16,871	0	0
AUTONATION INC	COM	05329W102	1,209	10,345	SH		DFND	5	10,345	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	205	25,427	SH		DFND	5	25,427	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	6	15,553	SH		DFND	5	15,553	0	0
AVALO THERAPEUTICS INC	COM	05338F108	56	33,069	SH		DFND	5	33,069	0	0
AVALARA INC	COM	05338G106	1,868	14,469	SH		DFND	5	14,469	0	0
AVALON GLOBOCARE CORP	COM	05344R104	11	13,755	SH		DFND	5	13,755	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,157	8,538	SH		DFND	5	8,538	0	0
AVEPOINT INC	COM CL A	053604104	119	18,918	SH		DFND	5	18,918	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	16	14,321	SH		DFND	5	14,321	0	0
AVIENT CORPORATION	COM	05368V106	397	7,098	SH		DFND	5	7,098	0	0
AVINGER INC	COM	053734604	102	227,579	SH		DFND	5	227,579	0	0
AVIS BUDGET GROUP	COM	053774105	2,607	12,570	SH		DFND	5	12,570	0	0
AVINO SILVER GOLD MINES LT	COM	053906103	76	88,692	SH		DFND	5	88,692	0	0
AXCELLA HEALTH INC	COM	05454B105	47	22,455	SH		DFND	5	22,455	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	116	18,946	SH		DFND	5	18,946	0	0
BP PLC	SPONSORED ADR	055622104	1,671	62,767	SH		DFND	5	62,767	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	27	14,256	SH		DFND	5	14,256	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	671	63,525	SH		DFND	5	63,525	0	0
BAIDU INC	SPON ADR REP A	056752108	2,711	18,221	SH		DFND	5	18,221	0	0
BAKER HUGHES COMPANY	CL A	05722G100	483	20,074	SH		DFND	5	20,074	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	80	25,371	SH		DFND	5	25,371	0	0
BANCO SANTANDER S.A.	ADR	05964H105	872	265,068	SH		DFND	5	265,068	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	96	17,936	SH		DFND	5	17,936	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	4	12,076	SH		DFND	5	12,076	0	0
BAOZUN INC	SPONSORED ADR	06684L103	213	15,293	SH		DFND	5	15,293	0	0
BARRICK GOLD CORP	COM	067901108	1,669	87,847	SH		DFND	5	87,847	0	0
BATH BODY WORKS INC	COM	070830104	2,988	42,818	SH		DFND	5	42,818	0	0
BAUDAX BIO INC	COM	07160F107	37	170,454	SH		DFND	5	170,454	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,030	37,314	SH		DFND	5	37,314	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	118	49,957	SH		DFND	5	49,957	0	0
BEAM GLOBAL	COM	07373B109	274	14,713	SH		DFND	5	14,713	0	0
BED BATH BEYOND INC	COM	075896100	367	25,190	SH		DFND	5	25,190	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	32	21,792	SH		DFND	5	21,792	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	699	70,082	SH		DFND	5	70,082	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	122	12,017	SH		DFND	5	12,017	0	0
BENESSERE CAPITAL ACQUSTN CO	*W EXP 99/99/999	08179B111	15	19,014	SH		DFND	5	19,014	0	0
BENITEC BIOPHARMA INC	COM	08205P100	27	10,456	SH		DFND	5	10,456	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,513	58,573	SH		DFND	5	58,573	0	0
BEST INC	SPONSORED ADS	08653C106	27	31,717	SH		DFND	5	31,717	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	280	4,642	SH		DFND	5	4,642	0	0
BEYOND MEAT INC	COM	08862E109	473	7,262	SH		DFND	5	7,262	0	0
BEYOND AIR INC	COM	08862L103	141	14,965	SH		DFND	5	14,965	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,705	48,211	SH		DFND	5	48,211	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,409	95,028	SH		DFND	5	95,028	0	0
BILL COM HLDGS INC	COM	090043100	1,352	5,428	SH		DFND	5	5,428	0	0
BIOCARDIA INC	COM	09060U507	109	56,419	SH		DFND	5	56,419	0	0
BIOGEN INC	COM	09062X103	1,765	7,358	SH		DFND	5	7,358	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	28	12,593	SH		DFND	5	12,593	0	0
RENOVARE ENVIRONMENTAL INC	COM	09074B107	24	34,503	SH		DFND	5	34,503	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	250	12,284	SH		DFND	5	12,284	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,775	6,884	SH		DFND	5	6,884	0	0
BIRD GLOBAL INC	COM CL A	09077J107	99	16,076	SH		DFND	5	16,076	0	0
BIOLASE INC	COM NEW	090911207	5	11,904	SH		DFND	5	11,904	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	348	35,025	SH		DFND	5	35,025	0	0
BITNILE HOLDINGS INC	COM	09175M101	203	170,232	SH		DFND	5	170,232	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	121	22,664	SH		DFND	5	22,664	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	634	62,417	SH		DFND	5	62,417	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	372	35,964	SH		DFND	5	35,964	0	0
BLACKLINE INC	COM	09239B109	253	2,444	SH		DFND	5	2,444	0	0
BLACKROCK INC	COM	09247X101	4,789	5,231	SH		DFND	5	5,231	0	0
BLACKROCK CAP INVT CORP	COM	092533108	70	17,558	SH		DFND	5	17,558	0	0
BLACKSTONE INC	COM	09260D107	4,616	35,673	SH		DFND	5	35,673	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,671	114,920	SH		DFND	5	114,920	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	257	57,341	SH		DFND	5	57,341	0	0
BLADE AIR MOBILITY INC	*W EXP 09/01/202	092667112	37	16,653	SH		DFND	5	16,653	0	0
BLEND LABS INC	CL A	09352U108	491	66,847	SH		DFND	5	66,847	0	0
BLINK CHARGING CO	COM	09354A100	355	13,399	SH		DFND	5	13,399	0	0
BLONDER TONGUE LABORATORIES	COM	093698108	15	25,077	SH		DFND	5	25,077	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	5	14,199	SH		DFND	5	14,199	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	39	98,450	SH		DFND	5	98,450	0	0
BLOOM ENERGY CORP	COM CL A	093712107	677	30,866	SH		DFND	5	30,866	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	259	38,455	SH		DFND	5	38,455	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	466	31,221	SH		DFND	5	31,221	0	0
BOQII HLDG LTD	SPONSORED ADS	09950L104	25	28,564	SH		DFND	5	28,564	0	0
BOSTON PROPERTIES INC	COM	101121101	340	2,956	SH		DFND	5	2,956	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	568	10,054	SH		DFND	5	10,054	0	0
BOX INC	CL A	10316T104	401	15,295	SH		DFND	5	15,295	0	0
BOXLIGHT CORP	COM CL A	103197109	108	78,400	SH		DFND	5	78,400	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	77	15,344	SH		DFND	5	15,344	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	207	24,977	SH		DFND	5	24,977	0	0
BRICKELL BIOTECH INC	COM	10802T105	51	221,211	SH		DFND	5	221,211	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,797	107,707	SH		DFND	5	107,707	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	161	71,440	SH		DFND	5	71,440	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	19	15,991	SH		DFND	5	15,991	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	568	3,105	SH		DFND	5	3,105	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	639	63,251	SH		DFND	5	63,251	0	0
BROADMARK RLTY CAP INC	COM	11135B100	302	32,057	SH		DFND	5	32,057	0	0
BROADCOM INC	COM	11135F101	306	460	SH		DFND	5	460	0	0
BROADWIND INC	COM NEW	11161T207	83	43,912	SH		DFND	5	43,912	0	0
BROOKDALE SR LIVING INC	COM	112463104	59	11,430	SH		DFND	5	11,430	0	0
BRYN MAWR BK CORP	COM	117665109	5,840	129,759	SH		DFND	5	129,759	0	0
BSQUARE CORP	COM NEW	11776U300	53	31,170	SH		DFND	5	31,170	0	0
B2GOLD CORP	COM	11777Q209	367	93,430	SH		DFND	5	93,430	0	0
BUMBLE INC	COM CL A	12047B105	370	10,940	SH		DFND	5	10,940	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	102	17,959	SH		DFND	5	17,959	0	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	24	33,617	SH		DFND	5	33,617	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	24	18,748	SH		DFND	5	18,748	0	0
C3 AI INC	CL A	12468P104	927	29,674	SH		DFND	5	29,674	0	0
CBDMD INC	COM	12482W101	28	26,341	SH		DFND	5	26,341	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	113	10,969	SH		DFND	5	10,969	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	7	10,182	SH		DFND	5	10,182	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	109	10,944	SH		DFND	5	10,944	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	3,350	309,312	SH		DFND	5	309,312	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	28	11,058	SH		DFND	5	11,058	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	181	15,872	SH		DFND	5	15,872	0	0
CF INDS HLDGS INC	COM	125269100	1,206	17,038	SH		DFND	5	17,038	0	0
CIT GROUP INC	COM NEW	125581801	1,219	23,748	SH		DFND	5	23,748	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	54	19,719	SH		DFND	5	19,719	0	0
CNO FINL GROUP INC	COM	12621E103	269	11,274	SH		DFND	5	11,274	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	13	10,664	SH		DFND	5	10,664	0	0
CVR PARTNERS LP	COM	126633205	625	7,559	SH		DFND	5	7,559	0	0
CABALETTA BIO INC	COM	12674W109	283	74,772	SH		DFND	5	74,772	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,894	10,164	SH		DFND	5	10,164	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	339	3,625	SH		DFND	5	3,625	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	135	160,266	SH		DFND	5	160,266	0	0
CALAMP CORP	COM	128126109	117	16,616	SH		DFND	5	16,616	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	154	232,198	SH		DFND	5	232,198	0	0
CALIX INC	COM	13100M509	2,328	29,105	SH		DFND	5	29,105	0	0
CALLON PETE CO DEL	COM	13123X508	306	6,485	SH		DFND	5	6,485	0	0
CAMBER ENERGY INC	COM	13200M508	169	198,990	SH		DFND	5	198,990	0	0
CANADIAN NATL RY CO	COM	136375102	364	2,966	SH		DFND	5	2,966	0	0
CANADIAN SOLAR INC	COM	136635109	419	13,394	SH		DFND	5	13,394	0	0
CANOPY GROWTH CORP	COM	138035100	465	53,276	SH		DFND	5	53,276	0	0
CANOO INC	COM CL A	13803R102	743	96,277	SH		DFND	5	96,277	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	392	15,505	SH		DFND	5	15,505	0	0
CAPITOL FED FINL INC	COM	14057J101	130	11,457	SH		DFND	5	11,457	0	0
CAPSTAR SPL PURP ACQUISITION	UNIT 07/09/2027	14070Y200	459	44,737	SH		DFND	5	44,737	0	0
CARDINAL HEALTH INC	COM	14149Y108	307	5,970	SH		DFND	5	5,970	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	27	14,812	SH		DFND	5	14,812	0	0
CARGURUS INC	COM CL A	141788109	207	6,164	SH		DFND	5	6,164	0	0
CARLISLE COS INC	COM	142339100	251	1,010	SH		DFND	5	1,010	0	0
CARLOTZ INC	COM CL A	142552108	273	120,376	SH		DFND	5	120,376	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	497	9,164	SH		DFND	5	9,164	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	154	52,116	SH		DFND	5	52,116	0	0
CARVANA CO	CL A	146869102	1,622	6,997	SH		DFND	5	6,997	0	0
CARVER BANCORP INC	COM NEW	146875604	151	17,700	SH		DFND	5	17,700	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	65	80,806	SH		DFND	5	80,806	0	0
CASPER SLEEP INC	COM	147626105	144	21,627	SH		DFND	5	21,627	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	85	55,487	SH		DFND	5	55,487	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	43	47,441	SH		DFND	5	47,441	0	0
CATERPILLAR INC	COM	149123101	481	2,327	SH		DFND	5	2,327	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	211	135,301	SH		DFND	5	135,301	0	0
CEL-SCI CORP	COM PAR NEW	150837607	302	42,551	SH		DFND	5	42,551	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	25	37,497	SH		DFND	5	37,497	0	0
CELSION CORP	COM PAR NEW	15117N503	55	101,652	SH		DFND	5	101,652	0	0
CEMTREX INC	*W EXP 12/02/202	15130G113	1	18,511	SH		DFND	5	18,511	0	0
CEMTREX INC	COM NEW	15130G600	115	140,334	SH		DFND	5	140,334	0	0
CENTENE CORP DEL	COM	15135B101	515	6,252	SH		DFND	5	6,252	0	0
CENOVUS ENERGY INC	COM	15135U109	253	20,563	SH		DFND	5	20,563	0	0
CENTURY CASINOS INC	COM	156492100	190	15,585	SH		DFND	5	15,585	0	0
CENTURY CMNTYS INC	COM	156504300	693	8,472	SH		DFND	5	8,472	0	0
CHARDAN NEXTECH ACQUISITION	UNIT 07/29/2026	159561208	170	16,336	SH		DFND	5	16,336	0	0
CHARAH SOLUTIONS INC	COM	15957P105	48	10,205	SH		DFND	5	10,205	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,153	60,546	SH		DFND	5	60,546	0	0
CHARLES RIV LABS INTL INC	COM	159864107	272	722	SH		DFND	5	722	0	0
CHEESECAKE FACTORY INC	COM	163072101	246	6,292	SH		DFND	5	6,292	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	136	119,238	SH		DFND	5	119,238	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	155	22,441	SH		DFND	5	22,441	0	0
CHICOS FAS INC	COM	168615102	60	11,137	SH		DFND	5	11,137	0	0
CHIMERIX INC	COM	16934W106	70	10,906	SH		DFND	5	10,906	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	56	21,058	SH		DFND	5	21,058	0	0
CHINA PHARMA HLDGS INC	COM	16941T104	51	105,282	SH		DFND	5	105,282	0	0
CHINA HGS REAL ESTATE INC	COM NEW	16948W209	28	14,145	SH		DFND	5	14,145	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	388	58,879	SH		DFND	5	58,879	0	0
CHOICE HOTELS INTL INC	COM	169905106	362	2,319	SH		DFND	5	2,319	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	189	19,331	SH		DFND	5	19,331	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	121	12,107	SH		DFND	5	12,107	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	1,182	117,991	SH		DFND	5	117,991	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	125	12,378	SH		DFND	5	12,378	0	0
CIENA CORP	COM NEW	171779309	2,180	28,324	SH		DFND	5	28,324	0	0
CINEDIGM CORP	COM NEW	172406209	16	13,508	SH		DFND	5	13,508	0	0
CIPHER MINING INC	COM	17253J106	111	23,909	SH		DFND	5	23,909	0	0
CION INVT CORP	COM	17259U204	395	30,196	SH		DFND	5	30,196	0	0
CINTAS CORP	COM	172908105	3,727	8,409	SH		DFND	5	8,409	0	0
CITIGROUP INC	COM NEW	172967424	2,540	42,057	SH		DFND	5	42,057	0	0
CITIZENS FINL GROUP INC	COM	174610105	268	5,679	SH		DFND	5	5,679	0	0
CLEAN HARBORS INC	COM	184496107	354	3,545	SH		DFND	5	3,545	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	210	34,212	SH		DFND	5	34,212	0	0
CLEAR SECURE INC	COM CL A	18467V109	928	29,589	SH		DFND	5	29,589	0	0
CLEARFIELD INC	COM	18482P103	304	3,602	SH		DFND	5	3,602	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	40	14,573	SH		DFND	5	14,573	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	51	16,357	SH		DFND	5	16,357	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	7	15,388	SH		DFND	5	15,388	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	107	10,709	SH		DFND	5	10,709	0	0
CLOROX CO DEL	COM	189054109	1,289	7,393	SH		DFND	5	7,393	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	282	21,453	SH		DFND	5	21,453	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	6	13,190	SH		DFND	5	13,190	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,599	42,581	SH		DFND	5	42,581	0	0
CLOVIS ONCOLOGY INC	COM	189464100	174	64,126	SH		DFND	5	64,126	0	0
COCA COLA CONS INC	COM	191098102	390	630	SH		DFND	5	630	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	405	7,392	SH		DFND	5	7,392	0	0
CODE CHAIN NEW CONTINENT LTD	COM	19200A105	36	33,836	SH		DFND	5	33,836	0	0
COEUR MNG INC	COM NEW	192108504	472	93,613	SH		DFND	5	93,613	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	407	4,588	SH		DFND	5	4,588	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7,086	28,077	SH		DFND	5	28,077	0	0
COLUMBIA BKG SYS INC	COM	197236102	331	10,108	SH		DFND	5	10,108	0	0
COMCAST CORP NEW	CL A	20030N101	475	9,437	SH		DFND	5	9,437	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	203	83,612	SH		DFND	5	83,612	0	0
COMPASS MINERALS INTL INC	COM	20451N101	447	8,760	SH		DFND	5	8,760	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	712	32,201	SH		DFND	5	32,201	0	0
COMPASS INC	CL A	20464U100	372	40,927	SH		DFND	5	40,927	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	274	27,583	SH		DFND	5	27,583	0	0
COMSTOCK MNG INC	COM NEW	205750300	27	20,750	SH		DFND	5	20,750	0	0
COMSTOCK RES INC	COM	205768302	301	37,217	SH		DFND	5	37,217	0	0
CONCENTRIX CORP	COM	20602D101	339	1,899	SH		DFND	5	1,899	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	151	12,952	SH		DFND	5	12,952	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	132	13,501	SH		DFND	5	13,501	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	124	12,015	SH		DFND	5	12,015	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	256	25,169	SH		DFND	5	25,169	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	364	117,104	SH		DFND	5	117,104	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	142	53,521	SH		DFND	5	53,521	0	0
CONX CORP	UNIT 10/30/2027	212873202	251	25,094	SH		DFND	5	25,094	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	139	14,217	SH		DFND	5	14,217	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	159	15,720	SH		DFND	5	15,720	0	0
COOTEK CAYMAN INC	SPONSORED ADS	21718L102	13	20,530	SH		DFND	5	20,530	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	108	34,408	SH		DFND	5	34,408	0	0
CORECIVIC INC	COM	21871N101	127	12,788	SH		DFND	5	12,788	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	377	27,404	SH		DFND	5	27,404	0	0
CORNING INC	COM	219350105	957	25,713	SH		DFND	5	25,713	0	0
CORSAIR GAMING INC	COM	22041X102	774	36,825	SH		DFND	5	36,825	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,064	5,398	SH		DFND	5	5,398	0	0
CREATD INC	COM	225265107	26	12,578	SH		DFND	5	12,578	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	686	71,177	SH		DFND	5	71,177	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	519	61,391	SH		DFND	5	61,391	0	0
CROCS INC	COM	227046109	6,497	50,674	SH		DFND	5	50,674	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	307	11,052	SH		DFND	5	11,052	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,826	18,688	SH		DFND	5	18,688	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	817	81,953	SH		DFND	5	81,953	0	0
CUBESMART	COM	229663109	960	16,871	SH		DFND	5	16,871	0	0
CUENTAS INC	COM NEW	229794201	23	17,066	SH		DFND	5	17,066	0	0
CUMMINS INC	COM	231021106	638	2,923	SH		DFND	5	2,923	0	0
CURIS INC	COM NEW	231269200	49	10,367	SH		DFND	5	10,367	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	60	18,670	SH		DFND	5	18,670	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	83	22,247	SH		DFND	5	22,247	0	0
CYBIN INC	COM	23256X100	127	105,547	SH		DFND	5	105,547	0	0
CYNGN INC	COM	23257B107	118	26,174	SH		DFND	5	26,174	0	0
CYRUSONE INC	COM	23283R100	246	2,746	SH		DFND	5	2,746	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	46	10,898	SH		DFND	5	10,898	0	0
CYXTERA TECHNOLOGIES INC	*W EXP 09/10/202	23284C110	365	109,938	SH		DFND	5	109,938	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	227	52,434	SH		DFND	5	52,434	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	85	53,242	SH		DFND	5	53,242	0	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	356	33,992	SH		DFND	5	33,992	0	0
DNP SELECT INCOME FD INC	COM	23325P104	324	29,783	SH		DFND	5	29,783	0	0
D R HORTON INC	COM	23331A109	3,103	28,614	SH		DFND	5	28,614	0	0
DADA NEXUS LTD	ADS	23344D108	466	35,420	SH		DFND	5	35,420	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	376	44,091	SH		DFND	5	44,091	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	304	7,549	SH		DFND	5	7,549	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	2	10,508	SH		DFND	5	10,508	0	0
DAVIDSTEA INC	COM	238661102	67	21,643	SH		DFND	5	21,643	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	37	15,825	SH		DFND	5	15,825	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	108	10,271	SH		DFND	5	10,271	0	0
DECKERS OUTDOOR CORP	COM	243537107	461	1,258	SH		DFND	5	1,258	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	11	33,195	SH		DFND	5	33,195	0	0
DEERE CO	COM	244199105	2,408	7,023	SH		DFND	5	7,023	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	208	16,675	SH		DFND	5	16,675	0	0
DELCATH SYS INC	COM NEW	24661P807	114	14,771	SH		DFND	5	14,771	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	506	12,959	SH		DFND	5	12,959	0	0
DERMTECH INC	COM	24984K105	344	21,780	SH		DFND	5	21,780	0	0
DESKTOP METAL INC	COM CL A	25058X105	499	100,764	SH		DFND	5	100,764	0	0
DESTINATION XL GROUP INC	COM	25065K104	163	28,697	SH		DFND	5	28,697	0	0
DEXCOM INC	COM	252131107	3,613	6,728	SH		DFND	5	6,728	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	464	2,107	SH		DFND	5	2,107	0	0
DICKS SPORTING GOODS INC	COM	253393102	480	4,171	SH		DFND	5	4,171	0	0
DIFFUSION PHARMACEUTICALS IN	COM PAR	253748305	46	151,310	SH		DFND	5	151,310	0	0
DIGITAL RLTY TR INC	COM	253868103	636	3,596	SH		DFND	5	3,596	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,912	37,179	SH		DFND	5	37,179	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	188	14,249	SH		DFND	5	14,249	0	0
DIGITAL BRANDS GROUP INC	COM	25401N101	42	18,096	SH		DFND	5	18,096	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	460	55,234	SH		DFND	5	55,234	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	809	10,073	SH		DFND	5	10,073	0	0
DILLARDS INC	CL A	254067101	639	2,608	SH		DFND	5	2,608	0	0
DINE BRANDS GLOBAL INC	COM	254423106	400	5,274	SH		DFND	5	5,274	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	191	11,793	SH		DFND	5	11,793	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2,251	33,099	SH		DFND	5	33,099	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	224	26,831	SH		DFND	5	26,831	0	0
DIREXION SHS ETF TR	CSI300 CHINA1X	25459Y116	396	24,314	SH		DFND	5	24,314	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	1,064	39,348	SH		DFND	5	39,348	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	500	26,246	SH		DFND	5	26,246	0	0
DIREXION SHS ETF TR	DLY S P500 BR 3X	25460E265	2,692	164,334	SH		DFND	5	164,334	0	0
DIREXION SHS ETF TR	DAILY CS 2X SH	25460E505	309	24,583	SH		DFND	5	24,583	0	0
DIREXION SHS ETF TR	DLY S P500 BR 1X	25460E869	705	50,160	SH		DFND	5	50,160	0	0
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	332	11,853	SH		DFND	5	11,853	0	0
DIREXION SHS ETF TR	DAILY MSCI OCT21	25460G419	741	23,054	SH		DFND	5	23,054	0	0
DIREXION SHS ETF TR	DLY S P OIL GAS	25460G658	2,230	414,503	SH		DFND	5	414,503	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G690	2,674	781,967	SH		DFND	5	781,967	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	281	4,221	SH		DFND	5	4,221	0	0
DIREXION SHS ETF TR	DAILY S P BIOTEC	25460G716	3,391	131,725	SH		DFND	5	131,725	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	240	8,890	SH		DFND	5	8,890	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	1,260	16,982	SH		DFND	5	16,982	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	12	23,360	SH		DFND	5	23,360	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	131	12,863	SH		DFND	5	12,863	0	0
DISCOVER FINL SVCS	COM	254709108	302	2,612	SH		DFND	5	2,612	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	62	28,214	SH		DFND	5	28,214	0	0
DOCUSIGN INC	COM	256163106	8,100	53,181	SH		DFND	5	53,181	0	0
DOLLAR TREE INC	COM	256746108	730	5,198	SH		DFND	5	5,198	0	0
DOMINOS PIZZA INC	COM	25754A201	765	1,355	SH		DFND	5	1,355	0	0
DONNELLEY R R SONS CO	COM	257867200	177	15,710	SH		DFND	5	15,710	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	187	11,582	SH		DFND	5	11,582	0	0
DRAGANFLY INC.	COM NEW	26142Q205	36	21,997	SH		DFND	5	21,997	0	0
DRAFTKINGS INC	COM CL A	26142R104	5,436	197,891	SH		DFND	5	197,891	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	93	10,962	SH		DFND	5	10,962	0	0
DRIVE SHACK INC	COM	262077100	168	117,829	SH		DFND	5	117,829	0	0
DROPBOX INC	CL A	26210C104	367	14,965	SH		DFND	5	14,965	0	0
DSS INC	COM	26253C102	73	108,701	SH		DFND	5	108,701	0	0
DUKE REALTY CORP	COM NEW	264411505	283	4,314	SH		DFND	5	4,314	0	0
DOXIMITY INC	CL A	26622P107	714	14,243	SH		DFND	5	14,243	0	0
DURECT CORP	COM	266605104	29	29,562	SH		DFND	5	29,562	0	0
DUTCH BROS INC	CL A	26701L100	1,149	22,566	SH		DFND	5	22,566	0	0
EHANG HLDGS LTD	ADS	26853E102	583	39,070	SH		DFND	5	39,070	0	0
EMX RTY CORP	COM	26873J107	124	54,798	SH		DFND	5	54,798	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	202	20,183	SH		DFND	5	20,183	0	0
EARGO INC	COM	270087109	115	22,484	SH		DFND	5	22,484	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	200	19,783	SH		DFND	5	19,783	0	0
EAST WEST BANCORP INC	COM	27579R104	223	2,833	SH		DFND	5	2,833	0	0
EASTGROUP PPTYS INC	COM	277276101	254	1,113	SH		DFND	5	1,113	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	219	10,848	SH		DFND	5	10,848	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	137	10,483	SH		DFND	5	10,483	0	0
ECMOHO LTD	SPONSORED ADS	27888P104	7	16,069	SH		DFND	5	16,069	0	0
EDESA BIOTECH INC	COM	27966L108	84	14,922	SH		DFND	5	14,922	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,320	10,188	SH		DFND	5	10,188	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	118	22,759	SH		DFND	5	22,759	0	0
1847 GOEDEKER INC	COM	28252C109	88	36,747	SH		DFND	5	36,747	0	0
1847 GOEDEKER INC	*W EXP 99/99/999	28252C117	42	34,943	SH		DFND	5	34,943	0	0
EKSO BIONICS HLDGS INC	COM	282644301	101	38,109	SH		DFND	5	38,109	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	240	105,161	SH		DFND	5	105,161	0	0
ELECTRIC LAST MILE SOLUTNS I	*W EXP 08/24/202	28489L112	15	12,141	SH		DFND	5	12,141	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	91	130,270	SH		DFND	5	130,270	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	94	10,842	SH		DFND	5	10,842	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	152	15,237	SH		DFND	5	15,237	0	0
EMERSON RADIO CORP	COM NEW	291087203	60	73,536	SH		DFND	5	73,536	0	0
EMPOWERMENT INCLUSION CAPI	UNIT 99/99/9999	29248N209	132	13,279	SH		DFND	5	13,279	0	0
ENBRIDGE INC	COM	29250N105	232	5,948	SH		DFND	5	5,948	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	297	4,553	SH		DFND	5	4,553	0	0
ENERGY FUELS INC	COM NEW	292671708	137	17,977	SH		DFND	5	17,977	0	0
ENERGY FOCUS INC	COM	29268T409	93	21,760	SH		DFND	5	21,760	0	0
ENERGOUS CORP	COM	29272C103	18	14,210	SH		DFND	5	14,210	0	0
ENDRA LIFE SCIENCES INC	COM	29273B104	50	72,381	SH		DFND	5	72,381	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,631	562,651	SH		DFND	5	562,651	0	0
ENGLOBAL CORP	COM	293306106	92	69,587	SH		DFND	5	69,587	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	163	22,336	SH		DFND	5	22,336	0	0
ENPHASE ENERGY INC	COM	29355A107	7,347	40,161	SH		DFND	5	40,161	0	0
ENPRO INDS INC	COM	29355X107	200	1,820	SH		DFND	5	1,820	0	0
ENSERVCO CORP	COM NEW	29358Y201	40	47,091	SH		DFND	5	47,091	0	0
ENOVIX CORPORATION	*W EXP 11/30/202	293594115	575	36,501	SH		DFND	5	36,501	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	53	24,367	SH		DFND	5	24,367	0	0
ENTEGRIS INC	COM	29362U104	4,059	29,287	SH		DFND	5	29,287	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,098	95,533	SH		DFND	5	95,533	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E109	131	140,710	SH		DFND	5	140,710	0	0
ENVIRONMENTAL IMPACT ACQU CO	UNIT 11/05/2025	29408N205	152	14,286	SH		DFND	5	14,286	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	201	4,464	SH		DFND	5	4,464	0	0
EPIZYME INC	COM	29428V104	107	42,750	SH		DFND	5	42,750	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	131	13,183	SH		DFND	5	13,183	0	0
EQUINIX INC	COM	29444U700	573	677	SH		DFND	5	677	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	337	12,783	SH		DFND	5	12,783	0	0
EQUINOX GOLD CORP	COM	29446Y502	220	32,570	SH		DFND	5	32,570	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	202	7,788	SH		DFND	5	7,788	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	523	52,035	SH		DFND	5	52,035	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	200	2,282	SH		DFND	5	2,282	0	0
ERIE INDTY CO	CL A	29530P102	300	1,556	SH		DFND	5	1,556	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	86	24,556	SH		DFND	5	24,556	0	0
ETSY INC	COM	29786A106	1,381	6,307	SH		DFND	5	6,307	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	165	14,668	SH		DFND	5	14,668	0	0
EVERCORE INC	CLASS A	29977A105	336	2,470	SH		DFND	5	2,470	0	0
EVERBRIDGE INC	COM	29978A104	730	10,841	SH		DFND	5	10,841	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	98	260,065	SH		DFND	5	260,065	0	0
EVOLUTION PETE CORP	COM	30049A107	109	21,620	SH		DFND	5	21,620	0	0
EVOKE PHARMA INC	COM	30049G104	31	55,336	SH		DFND	5	55,336	0	0
EVGO INC	CL A COM	30052F100	924	92,943	SH		DFND	5	92,943	0	0
EVGO INC	*W EXP 09/15/202	30052F118	42	15,908	SH		DFND	5	15,908	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	7	12,249	SH		DFND	5	12,249	0	0
EXACT SCIENCES CORP	COM	30063P105	1,499	19,265	SH		DFND	5	19,265	0	0
EXCELLON RES INC	COM	30069C801	18	16,331	SH		DFND	5	16,331	0	0
EXELON CORP	COM	30161N101	1,902	32,936	SH		DFND	5	32,936	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	810	923,400	SH		DFND	5	923,400	0	0
EXICURE INC	COM	30205M101	92	455,423	SH		DFND	5	455,423	0	0
EXP WORLD HLDGS INC	COM	30212W100	338	10,041	SH		DFND	5	10,041	0	0
EXPRESS INC	COM	30219E103	217	70,307	SH		DFND	5	70,307	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	943	4,157	SH		DFND	5	4,157	0	0
EXTREME NETWORKS INC	COM	30226D106	388	24,683	SH		DFND	5	24,683	0	0
EZFILL HOLDINGS INC	COM NEW	302314208	64	46,475	SH		DFND	5	46,475	0	0
EXXON MOBIL CORP	COM	30231G102	2,163	35,348	SH		DFND	5	35,348	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	109	10,837	SH		DFND	5	10,837	0	0
FG FINANCIAL GROUP INC	COM	30259W104	71	19,137	SH		DFND	5	19,137	0	0
FACTSET RESH SYS INC	COM	303075105	627	1,290	SH		DFND	5	1,290	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	122	12,178	SH		DFND	5	12,178	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	229	43,082	SH		DFND	5	43,082	0	0
FARMLAND PARTNERS INC	COM	31154R109	150	12,546	SH		DFND	5	12,546	0	0
FAST ACQUISITION CORP	COM CL A	311875108	227	22,308	SH		DFND	5	22,308	0	0
FASTLY INC	CL A	31188V100	257	7,257	SH		DFND	5	7,257	0	0
FASTENAL CO	COM	311900104	457	7,137	SH		DFND	5	7,137	0	0
FEDNAT HLDG CO	COM	31431B109	19	13,459	SH		DFND	5	13,459	0	0
FEMASYS INC	COM	31447E105	50	12,894	SH		DFND	5	12,894	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	211	1,935	SH		DFND	5	1,935	0	0
FIELD TRIP HEALTH LTD	COM	31656R102	61	24,974	SH		DFND	5	24,974	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	97	24,529	SH		DFND	5	24,529	0	0
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115	5	13,341	SH		DFND	5	13,341	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	342	34,474	SH		DFND	5	34,474	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	85	17,268	SH		DFND	5	17,268	0	0
FIRST HIGH SCH ED GROUP CO L	SPON ADS RP CL A	320505100	29	18,432	SH		DFND	5	18,432	0	0
FIRST HORIZON CORPORATION	COM	320517105	192	11,758	SH		DFND	5	11,758	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	240	21,635	SH		DFND	5	21,635	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	298	29,500	SH		DFND	5	29,500	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	303	1,465	SH		DFND	5	1,465	0	0
FIRST SOLAR INC	COM	336433107	658	7,544	SH		DFND	5	7,544	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	177	177,066	SH		DFND	5	177,066	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	897	87,947	SH		DFND	5	87,947	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	434	2,207	SH		DFND	5	2,207	0	0
FISERV INC	COM	337738108	799	7,703	SH		DFND	5	7,703	0	0
FIRSTENERGY CORP	COM	337932107	203	4,873	SH		DFND	5	4,873	0	0
FISKER INC	CL A COM STK	33813J106	1,172	74,528	SH		DFND	5	74,528	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	30	10,193	SH		DFND	5	10,193	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	385	1,722	SH		DFND	5	1,722	0	0
FLORA GROWTH CORP	COM	339764102	60	33,710	SH		DFND	5	33,710	0	0
FLOTEK INDS INC DEL	COM	343389102	175	155,026	SH		DFND	5	155,026	0	0
FOCUS UNVL INC	COM	34417J104	151	17,004	SH		DFND	5	17,004	0	0
FOOT LOCKER INC	COM	344849104	292	6,687	SH		DFND	5	6,687	0	0
FORD MTR CO DEL	COM	345370860	7,531	362,567	SH		DFND	5	362,567	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	133	78,335	SH		DFND	5	78,335	0	0
FORTINET INC	COM	34959E109	417	1,160	SH		DFND	5	1,160	0	0
FRANCHISE GROUP INC	COM	35180X105	201	3,850	SH		DFND	5	3,850	0	0
FRESHPET INC	COM	358039105	205	2,157	SH		DFND	5	2,157	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	128	25,010	SH		DFND	5	25,010	0	0
FRESHWORKS INC	CLASS A COM	358054104	234	8,893	SH		DFND	5	8,893	0	0
FUEL TECH INC	COM	359523107	43	30,406	SH		DFND	5	30,406	0	0
FUELCELL ENERGY INC	COM	35952H601	197	37,949	SH		DFND	5	37,949	0	0
FUBOTV INC	COM	35953D104	358	23,092	SH		DFND	5	23,092	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	65	62,792	SH		DFND	5	62,792	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	580	69,340	SH		DFND	5	69,340	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	227	22,895	SH		DFND	5	22,895	0	0
GEE GROUP INC	COM	36165A102	18	31,269	SH		DFND	5	31,269	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	8	12,489	SH		DFND	5	12,489	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	99	11,436	SH		DFND	5	11,436	0	0
GABELLI UTIL TR	COM	36240A101	127	15,463	SH		DFND	5	15,463	0	0
GSI TECHNOLOGY INC	COM	36241U106	84	18,070	SH		DFND	5	18,070	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	37	17,663	SH		DFND	5	17,663	0	0
GALIANO GOLD INC	COM	36352H100	90	128,053	SH		DFND	5	128,053	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,916	12,910	SH		DFND	5	12,910	0	0
GAMING HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	506	51,134	SH		DFND	5	51,134	0	0
GARDINER HEALTHCARE ACQTS CO	UNIT 99/99/9999	365506203	113	11,285	SH		DFND	5	11,285	0	0
GATOS SILVER INC	COM	368036109	299	28,845	SH		DFND	5	28,845	0	0
GAUCHO GROUP HLDGS INC	COM NEW	36809R206	68	32,156	SH		DFND	5	32,156	0	0
GENERAC HLDGS INC	COM	368736104	308	876	SH		DFND	5	876	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,180	12,496	SH		DFND	5	12,496	0	0
GENTEX CORP	COM	371901109	229	6,578	SH		DFND	5	6,578	0	0
GENIUS BRANDS INTL INC	COM	37229T301	227	215,870	SH		DFND	5	215,870	0	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	15	12,503	SH		DFND	5	12,503	0	0
GENPREX INC	COM	372446104	164	125,185	SH		DFND	5	125,185	0	0
GERDAU SA	SPON ADR REP PFD	373737105	367	74,672	SH		DFND	5	74,672	0	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	21	14,810	SH		DFND	5	14,810	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	722	86,943	SH		DFND	5	86,943	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 08/01/202	37611X118	67	29,715	SH		DFND	5	29,715	0	0
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024	37653T207	110	10,806	SH		DFND	5	10,806	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	3	12,000	SH		DFND	5	12,000	0	0
GLOBALSTAR INC	COM	378973408	126	108,807	SH		DFND	5	108,807	0	0
GLOBAL PMTS INC	COM	37940X102	620	4,586	SH		DFND	5	4,586	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	456	12,423	SH		DFND	5	12,423	0	0
GOLD RESOURCE CORP	COM	38068T105	29	18,272	SH		DFND	5	18,272	0	0
GOLD STD VENTURES CORP	COM	380738104	24	53,709	SH		DFND	5	53,709	0	0
GOLDEN MINERALS CO	COM	381119106	15	42,251	SH		DFND	5	42,251	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	657	66,070	SH		DFND	5	66,070	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	4,101	225,586	SH		DFND	5	225,586	0	0
GOODRX HLDGS INC	COM CL A	38246G108	2,213	67,707	SH		DFND	5	67,707	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	1,050	101,300	SH		DFND	5	101,300	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	626	53,543	SH		DFND	5	53,543	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	305	29,535	SH		DFND	5	29,535	0	0
GRAHAM HLDGS CO	COM CL B	384637104	343	545	SH		DFND	5	545	0	0
GRAINGER W W INC	COM	384802104	1,137	2,193	SH		DFND	5	2,193	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	47	62,232	SH		DFND	5	62,232	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,125	62,006	SH		DFND	5	62,006	0	0
GREAT ELM CAP CORP	COM	390320109	50	16,195	SH		DFND	5	16,195	0	0
GREAT PANTHER MNG LTD	COM	39115V101	47	212,906	SH		DFND	5	212,906	0	0
GREENBROOK TMS INC	COM NEW	393704309	288	65,988	SH		DFND	5	65,988	0	0
GREENLANE HLDGS INC	CL A	395330103	97	100,670	SH		DFND	5	100,670	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	439	46,341	SH		DFND	5	46,341	0	0
GREENSKY INC	CL A	39572G100	41,851	3,684,035	SH		DFND	5	3,684,035	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	263	6,935	SH		DFND	5	6,935	0	0
GROWTH CAP ACQUISITION CORP	UNIT 06/01/2027	39986V206	633	61,911	SH		DFND	5	61,911	0	0
GUARDION HEALTH SCIENCES INC	COM	40145Q401	40	61,847	SH		DFND	5	61,847	0	0
HAEMONETICS CORP MASS	COM	405024100	486	9,154	SH		DFND	5	9,154	0	0
HALL OF FAME RESORT ENTMT	COM	40619L102	49	32,357	SH		DFND	5	32,357	0	0
HALLIBURTON CO	COM	406216101	341	14,910	SH		DFND	5	14,910	0	0
HANESBRANDS INC	COM	410345102	262	15,698	SH		DFND	5	15,698	0	0
HANOVER INS GROUP INC	COM	410867105	491	3,745	SH		DFND	5	3,745	0	0
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	68	26,001	SH		DFND	5	26,001	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	4	12,565	SH		DFND	5	12,565	0	0
HARMONIC INC	COM	413160102	141	12,014	SH		DFND	5	12,014	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	342	18,644	SH		DFND	5	18,644	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	212	6,349	SH		DFND	5	6,349	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	891	89,254	SH		DFND	5	89,254	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	576	57,530	SH		DFND	5	57,530	0	0
HEALTHCARE TRIANGLE INC	COM	42227W108	21	11,461	SH		DFND	5	11,461	0	0
HEARTBEAM INC	COM	42238H108	72	23,274	SH		DFND	5	23,274	0	0
HELIOGEN INC	*W EXP 99/99/999	42329E113	27	15,921	SH		DFND	5	15,921	0	0
HELLO GROUP INC	ADS	423403104	288	32,088	SH		DFND	5	32,088	0	0
HELMERICH PAYNE INC	COM	423452101	391	16,518	SH		DFND	5	16,518	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	401	40,188	SH		DFND	5	40,188	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	103	10,642	SH		DFND	5	10,642	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	57	49,959	SH		DFND	5	49,959	0	0
HERON THERAPEUTICS INC	COM	427746102	167	18,306	SH		DFND	5	18,306	0	0
HERSHEY CO	COM	427866108	230	1,191	SH		DFND	5	1,191	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	201	12,632	SH		DFND	5	12,632	0	0
HESS CORP	COM	42809H107	611	8,257	SH		DFND	5	8,257	0	0
HEXCEL CORP NEW	COM	428291108	321	6,190	SH		DFND	5	6,190	0	0
HEXO CORP	COM NEW	428304307	157	224,064	SH		DFND	5	224,064	0	0
HIGH TIDE INC	COM NEW	42981E401	58	13,721	SH		DFND	5	13,721	0	0
HILL INTL INC	COM	431466101	65	33,402	SH		DFND	5	33,402	0	0
HISTOGEN INC	COM	43358Y103	46	136,815	SH		DFND	5	136,815	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	169	10,259	SH		DFND	5	10,259	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	456	16,037	SH		DFND	5	16,037	0	0
HONEST CO INC	COM	438333106	91	11,299	SH		DFND	5	11,299	0	0
HONEYWELL INTL INC	COM	438516106	4,896	23,479	SH		DFND	5	23,479	0	0
HOST HOTELS RESORTS INC	COM	44107P104	219	12,608	SH		DFND	5	12,608	0	0
HOTH THERAPEUTICS INC	COM	44148G105	24	37,025	SH		DFND	5	37,025	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	17	11,943	SH		DFND	5	11,943	0	0
HUBBELL INC	COM	443510607	513	2,464	SH		DFND	5	2,464	0	0
HUBSPOT INC	COM	443573100	3,304	5,013	SH		DFND	5	5,013	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	373	37,762	SH		DFND	5	37,762	0	0
HUMANA INC	COM	444859102	993	2,140	SH		DFND	5	2,140	0	0
HUMANIGEN INC	COM NEW	444863203	81	21,875	SH		DFND	5	21,875	0	0
HUMACYTE INC	COM	44486Q103	144	19,851	SH		DFND	5	19,851	0	0
HUMACYTE INC	*W EXP 09/21/202	44486Q111	24	10,314	SH		DFND	5	10,314	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	1,297	127,993	SH		DFND	5	127,993	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	503	32,621	SH		DFND	5	32,621	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	3	49,567	SH		DFND	5	49,567	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/12/202	44862P125	4	23,934	SH		DFND	5	23,934	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	2	20,031	SH		DFND	5	20,031	0	0
IDT CORP	CL B NEW	448947507	228	5,155	SH		DFND	5	5,155	0	0
HYZON MOTORS INC	COM CL A	44951Y102	95	14,714	SH		DFND	5	14,714	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	228	17,963	SH		DFND	5	17,963	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	459	44,974	SH		DFND	5	44,974	0	0
IMV INC	COM	44974L103	77	63,349	SH		DFND	5	63,349	0	0
IO BIOTECH INC	COM	449778109	83	12,665	SH		DFND	5	12,665	0	0
IBIO INC	COM NEW	451033203	99	179,740	SH		DFND	5	179,740	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	619	12,475	SH		DFND	5	12,475	0	0
IDEANOMICS INC	COM	45166V106	72	59,774	SH		DFND	5	59,774	0	0
IDEX CORP	COM	45167R104	309	1,309	SH		DFND	5	1,309	0	0
ILLUMINA INC	COM	452327109	1,090	2,866	SH		DFND	5	2,866	0	0
IMMERSION CORP	COM	452521107	222	38,949	SH		DFND	5	38,949	0	0
IMMUNITYBIO INC	COM	45256X103	184	30,250	SH		DFND	5	30,250	0	0
IMMUNOVANT INC	COM	45258J102	127	14,914	SH		DFND	5	14,914	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	39	39,630	SH		DFND	5	39,630	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	266	6,257	SH		DFND	5	6,257	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	185	82,316	SH		DFND	5	82,316	0	0
WAVEDANCER INC	COM	456696103	59	11,993	SH		DFND	5	11,993	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	111	14,593	SH		DFND	5	14,593	0	0
INFOSYS LTD	SPONSORED ADR	456788108	454	17,930	SH		DFND	5	17,930	0	0
INSPIREMD INC	*W EXP 03/14/202	45779A135	3	41,152	SH		DFND	5	41,152	0	0
INNATE PHARMA S A	SPONSORED ADS	45781K204	54	11,740	SH		DFND	5	11,740	0	0
INMUNE BIO INC	COM	45782T105	249	24,364	SH		DFND	5	24,364	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	114	11,377	SH		DFND	5	11,377	0	0
INSULET CORP	COM	45784P101	318	1,196	SH		DFND	5	1,196	0	0
INTEL CORP	COM	458140100	4,330	84,069	SH		DFND	5	84,069	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	255	3,214	SH		DFND	5	3,214	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	359	5,499	SH		DFND	5	5,499	0	0
INTUIT	COM	461202103	227	353	SH		DFND	5	353	0	0
INUVO INC	COM NEW	46122W204	34	63,234	SH		DFND	5	63,234	0	0
INVESCO EXCH TRADED FD TR II	S P SMLCP ENGY	46138E164	310	44,319	SH		DFND	5	44,319	0	0
INVESCO EXCH TRADED FD TR II	S P MIDCP LOW	46138E198	266	4,549	SH		DFND	5	4,549	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	3,729	35,255	SH		DFND	5	35,255	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	1,909	24,640	SH		DFND	5	24,640	0	0
INVESTORS TITLE CO NC	COM	461804106	251	1,271	SH		DFND	5	1,271	0	0
INVIVO THERAPEUTICS HLDGS CO	COM	46186M506	58	126,007	SH		DFND	5	126,007	0	0
INVITATION HOMES INC	COM	46187W107	282	6,218	SH		DFND	5	6,218	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	63	72,158	SH		DFND	5	72,158	0	0
IONQ INC	COM	46222L108	1,029	61,645	SH		DFND	5	61,645	0	0
IPOWER INC	CL A	46265P107	40	16,625	SH		DFND	5	16,625	0	0
IRADIMED CORP	COM	46266A109	506	10,958	SH		DFND	5	10,958	0	0
IQIYI INC	SPONSORED ADS	46267X108	109	24,011	SH		DFND	5	24,011	0	0
IRONNET INC	COM	46323Q105	121	28,839	SH		DFND	5	28,839	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	416	19,667	SH		DFND	5	19,667	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	349	11,200	SH		DFND	5	11,200	0	0
ISORAY INC	COM	46489V104	16	40,836	SH		DFND	5	40,836	0	0
IT TECH PACKAGING INC	COM NEW	46527C100	86	374,723	SH		DFND	5	374,723	0	0
ITERIS INC NEW	COM	46564T107	119	29,746	SH		DFND	5	29,746	0	0
JOYY INC	ADS REPSTG COM A	46591M109	647	14,238	SH		DFND	5	14,238	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	112	11,254	SH		DFND	5	11,254	0	0
JPMORGAN CHASE CO	COM	46625H100	576	3,639	SH		DFND	5	3,639	0	0
JPMORGAN CHASE CO	ALERIAN ML ETN	46625H365	1,961	110,114	SH		DFND	5	110,114	0	0
JACOBS ENGR GROUP INC	COM	469814107	533	3,829	SH		DFND	5	3,829	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	135	130,197	SH		DFND	5	130,197	0	0
JANONE INC	COM	47089W104	65	15,886	SH		DFND	5	15,886	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	149	18,990	SH		DFND	5	18,990	0	0
JASPER THERAPEUTICS INC	COM	471871103	163	20,743	SH		DFND	5	20,743	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,377	91,004	SH		DFND	5	91,004	0	0
JETBLUE AWYS CORP	COM	477143101	935	65,635	SH		DFND	5	65,635	0	0
JOHNSON JOHNSON	COM	478160104	485	2,834	SH		DFND	5	2,834	0	0
JOINT CORP	COM	47973J102	277	4,214	SH		DFND	5	4,214	0	0
JONES LANG LASALLE INC	COM	48020Q107	904	3,357	SH		DFND	5	3,357	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	270	23,712	SH		DFND	5	23,712	0	0
JUPAI HLDGS LTD	ADS	48205B107	15	14,430	SH		DFND	5	14,430	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	1,031	104,878	SH		DFND	5	104,878	0	0
KKR CO INC	COM	48251W104	1,136	15,245	SH		DFND	5	15,245	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	10	10,330	SH		DFND	5	10,330	0	0
KT CORP	SPONSORED ADR	48268K101	236	18,805	SH		DFND	5	18,805	0	0
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	53	71,670	SH		DFND	5	71,670	0	0
KALA PHARMACEUTICALS INC	COM	483119103	153	126,231	SH		DFND	5	126,231	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	68	21,313	SH		DFND	5	21,313	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	98	12,641	SH		DFND	5	12,641	0	0
KELLOGG CO	COM	487836108	377	5,845	SH		DFND	5	5,845	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	36	81,554	SH		DFND	5	81,554	0	0
KIDPIK CORP	COM	49382L108	75	11,896	SH		DFND	5	11,896	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,385	213,403	SH		DFND	5	213,403	0	0
KINTARA THERAPEUTICS INC	COM	49720K101	33	64,913	SH		DFND	5	64,913	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	792	21,488	SH		DFND	5	21,488	0	0
KOPIN CORP	COM	500600101	257	62,907	SH		DFND	5	62,907	0	0
KORE GROUP HOLDINGS INC	*W EXP 99/99/999	50066V115	13	12,694	SH		DFND	5	12,694	0	0
KRAFT HEINZ CO	COM	500754106	522	14,553	SH		DFND	5	14,553	0	0
KUKE MUSIC HLDG LTD	SPONSORED ADS	501229108	81	19,054	SH		DFND	5	19,054	0	0
KULICKE SOFFA INDS INC	COM	501242101	974	16,084	SH		DFND	5	16,084	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	216	78,427	SH		DFND	5	78,427	0	0
LMF ACQUISITION OPPORTUNIT I	UNIT 99/99/9999	502015209	605	57,987	SH		DFND	5	57,987	0	0
LI-CYCLE HOLDINGS CORP	*W EXP 08/10/202	50202P113	51	20,451	SH		DFND	5	20,451	0	0
LM FDG AMER INC	COM	502074404	75	15,400	SH		DFND	5	15,400	0	0
LPL FINL HLDGS INC	COM	50212V100	431	2,695	SH		DFND	5	2,695	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,497	11,711	SH		DFND	5	11,711	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	961	3,060	SH		DFND	5	3,060	0	0
LAIX INC	ADS	50736W105	26	47,030	SH		DFND	5	47,030	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	103	10,577	SH		DFND	5	10,577	0	0
LANDSEA HOMES CORP	COM	51509P103	82	11,211	SH		DFND	5	11,211	0	0
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	3	22,558	SH		DFND	5	22,558	0	0
LANNET INC	COM	516012101	65	40,021	SH		DFND	5	40,021	0	0
LAREDO PETROLEUM INC	COM	516806205	736	12,239	SH		DFND	5	12,239	0	0
LARGO INC	COM	517097101	157	16,920	SH		DFND	5	16,920	0	0
LATCH INC	COM	51818V106	132	17,421	SH		DFND	5	17,421	0	0
LEAR CORP	COM NEW	521865204	246	1,346	SH		DFND	5	1,346	0	0
LEGGETT PLATT INC	COM	524660107	1,558	37,862	SH		DFND	5	37,862	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	928	23,192	SH		DFND	5	23,192	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	301	29,932	SH		DFND	5	29,932	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	223	57,844	SH		DFND	5	57,844	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	495	3,074	SH		DFND	5	3,074	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	272	25,670	SH		DFND	5	25,670	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	146	67,441	SH		DFND	5	67,441	0	0
LIFEMD INC	COM	53216B104	47	12,046	SH		DFND	5	12,046	0	0
LIGHTBRIDGE CORP	COM	53224K302	102	15,361	SH		DFND	5	15,361	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	36	35,908	SH		DFND	5	35,908	0	0
LIGHTWAVE LOGIC INC	COM	532275104	796	53,471	SH		DFND	5	53,471	0	0
LILLY ELI CO	COM	532457108	4,182	15,139	SH		DFND	5	15,139	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	20	18,550	SH		DFND	5	18,550	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	251	1,800	SH		DFND	5	1,800	0	0
LINCOLN NATL CORP IND	COM	534187109	309	4,529	SH		DFND	5	4,529	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	105	38,546	SH		DFND	5	38,546	0	0
LIPOCINE INC NEW	COM	53630X104	116	117,486	SH		DFND	5	117,486	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	769	26,417	SH		DFND	5	26,417	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	406	39,852	SH		DFND	5	39,852	0	0
LIVENT CORP	COM	53814L108	459	18,837	SH		DFND	5	18,837	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319202	17	14,165	SH		DFND	5	14,165	0	0
LOANDEPOT INC	COM CL A	53946R106	143	29,804	SH		DFND	5	29,804	0	0
LOCKHEED MARTIN CORP	COM	539830109	656	1,846	SH		DFND	5	1,846	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	40	17,330	SH		DFND	5	17,330	0	0
LONGEVERON INC	COM	54303L104	137	11,332	SH		DFND	5	11,332	0	0
LOTTERY COM INC	COM	54570M108	210	32,890	SH		DFND	5	32,890	0	0
LOTTERY COM INC	*W EXP 05/09/202	54570M116	18	15,161	SH		DFND	5	15,161	0	0
LOUISIANA PAC CORP	COM	546347105	246	3,136	SH		DFND	5	3,136	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	61	11,359	SH		DFND	5	11,359	0	0
LUCID GROUP INC	COM	549498103	1,562	41,059	SH		DFND	5	41,059	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	244	43,354	SH		DFND	5	43,354	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	925	73,688	SH		DFND	5	73,688	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	549	54,666	SH		DFND	5	54,666	0	0
LYRA THERAPEUTICS INC	COM	55234L105	57	13,127	SH		DFND	5	13,127	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	678	67,749	SH		DFND	5	67,749	0	0
MGIC INVT CORP WIS	COM	552848103	148	10,283	SH		DFND	5	10,283	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	715	17,491	SH		DFND	5	17,491	0	0
MICT INC	COM	55328R109	30	35,962	SH		DFND	5	35,962	0	0
MP MATERIALS CORP	COM CL A	553368101	932	20,518	SH		DFND	5	20,518	0	0
MRC GLOBAL INC	COM	55345K103	122	17,804	SH		DFND	5	17,804	0	0
MSCI INC	COM	55354G100	226	369	SH		DFND	5	369	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	494	48,073	SH		DFND	5	48,073	0	0
MACERICH CO	COM	554382101	528	30,528	SH		DFND	5	30,528	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	448	2,576	SH		DFND	5	2,576	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	360	5,115	SH		DFND	5	5,115	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	437	4,604	SH		DFND	5	4,604	0	0
MAGNA INTL INC	COM	559222401	245	3,031	SH		DFND	5	3,031	0	0
MAGNITE INC	COM	55955D100	492	28,128	SH		DFND	5	28,128	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	29	15,850	SH		DFND	5	15,850	0	0
MANNKIND CORP	COM NEW	56400P706	79	18,180	SH		DFND	5	18,180	0	0
MANULIFE FINL CORP	COM	56501R106	252	13,233	SH		DFND	5	13,233	0	0
MARKER THERAPEUTICS INC	COM	57055L107	12	13,034	SH		DFND	5	13,034	0	0
MARPAI INC	COM	571354109	246	56,087	SH		DFND	5	56,087	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	57	78,688	SH		DFND	5	78,688	0	0
MARSH MCLENNAN COS INC	COM	571748102	2,488	14,312	SH		DFND	5	14,312	0	0
MARRIOTT INTL INC NEW	CL A	571903202	427	2,585	SH		DFND	5	2,585	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	61	22,821	SH		DFND	5	22,821	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,774	54,562	SH		DFND	5	54,562	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	137	13,660	SH		DFND	5	13,660	0	0
MASONITE INTL CORP	COM	575385109	368	3,124	SH		DFND	5	3,124	0	0
MASTEC INC	COM	576323109	306	3,312	SH		DFND	5	3,312	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	86	84,712	SH		DFND	5	84,712	0	0
MATTERPORT INC	COM CL A	577096100	441	21,373	SH		DFND	5	21,373	0	0
MATTERPORT INC	*W EXP 08/24/202	577096118	400	43,785	SH		DFND	5	43,785	0	0
MAVERIX METALS INC	COM NEW	57776F405	81	18,504	SH		DFND	5	18,504	0	0
MAXCYTE INC	COM	57777K106	1,592	156,206	SH		DFND	5	156,206	0	0
MCDONALDS CORP	COM	580135101	1,572	5,865	SH		DFND	5	5,865	0	0
MCEWEN MNG INC	COM	58039P107	121	136,562	SH		DFND	5	136,562	0	0
MCKESSON CORP	COM	58155Q103	375	1,509	SH		DFND	5	1,509	0	0
MEATECH 3D LTD	SPONSORED ADS	583435102	85	15,998	SH		DFND	5	15,998	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	19	13,783	SH		DFND	5	13,783	0	0
MEDIGUS LTD	SPONSORED ADS	58471G300	21	20,902	SH		DFND	5	20,902	0	0
MEDPACE HLDGS INC	COM	58506Q109	449	2,064	SH		DFND	5	2,064	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	617	61,500	SH		DFND	5	61,500	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	101	10,071	SH		DFND	5	10,071	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	101	63,045	SH		DFND	5	63,045	0	0
MESA AIR GROUP INC	COM NEW	590479135	126	22,584	SH		DFND	5	22,584	0	0
MESOBLAST LTD	SPONS ADR	590717104	214	44,679	SH		DFND	5	44,679	0	0
METACRINE INC	COM	59101E103	82	122,366	SH		DFND	5	122,366	0	0
METALLA RTY STREAMING LTD	COM NEW	59124U605	88	12,736	SH		DFND	5	12,736	0	0
META MATERIALS INC	COM	59134N104	121	49,125	SH		DFND	5	49,125	0	0
METROMILE INC	COM	591697107	43	19,525	SH		DFND	5	19,525	0	0
MICROSOFT CORP	COM	594918104	3,654	10,866	SH		DFND	5	10,866	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	331	3,797	SH		DFND	5	3,797	0	0
MICROBOT MED INC	COM NEW	59503A204	95	12,622	SH		DFND	5	12,622	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,869	95,209	SH		DFND	5	95,209	0	0
MICROVAST HOLDINGS INC	COM	59516C106	300	53,059	SH		DFND	5	53,059	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	10	10,836	SH		DFND	5	10,836	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	426	1,858	SH		DFND	5	1,858	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	31	15,031	SH		DFND	5	15,031	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	24	30,096	SH		DFND	5	30,096	0	0
MINERVA SURGICAL INC	COM	60343F106	54	10,444	SH		DFND	5	10,444	0	0
MIRION TECHNOLOGIES INC	*W EXP 06/30/202	60471A119	68	27,021	SH		DFND	5	27,021	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	167	21,001	SH		DFND	5	21,001	0	0
MODERNA INC	COM	60770K107	1,659	6,531	SH		DFND	5	6,531	0	0
MOELIS CO	CL A	60786M105	209	3,341	SH		DFND	5	3,341	0	0
MOGU INC	SPON ADS	608012100	18	47,324	SH		DFND	5	47,324	0	0
MOHAWK INDS INC	COM	608190104	550	3,017	SH		DFND	5	3,017	0	0
MOLECULIN BIOTECH INC	COM	60855D200	87	46,647	SH		DFND	5	46,647	0	0
MOLINA HEALTHCARE INC	COM	60855R100	275	866	SH		DFND	5	866	0	0
MOMENTUS INC	COM CL A	60879E101	68	16,226	SH		DFND	5	16,226	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	10	16,803	SH		DFND	5	16,803	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,316	2,667	SH		DFND	5	2,667	0	0
MONTEREY BIO ACQUISITION COR	UNIT 09/30/2026	61240F207	124	12,151	SH		DFND	5	12,151	0	0
MOODYS CORP	COM	615369105	222	568	SH		DFND	5	568	0	0
MORGAN STANLEY	COM NEW	617446448	2,670	27,200	SH		DFND	5	27,200	0	0
MORNINGSTAR INC	COM	617700109	279	815	SH		DFND	5	815	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	323	1,187	SH		DFND	5	1,187	0	0
MOTUS GI HLDGS INC	COM	62014P108	162	346,639	SH		DFND	5	346,639	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	123	11,976	SH		DFND	5	11,976	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	100	19,040	SH		DFND	5	19,040	0	0
MURPHY USA INC	COM	626755102	304	1,527	SH		DFND	5	1,527	0	0
MUSCLE MAKER INC	COM	627333107	11	14,674	SH		DFND	5	14,674	0	0
MUSTANG BIO INC	COM	62818Q104	34	20,265	SH		DFND	5	20,265	0	0
MY SIZE INC	COM NEW	62844N208	51	101,286	SH		DFND	5	101,286	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	68	37,506	SH		DFND	5	37,506	0	0
NIO INC	SPON ADS	62914V106	815	25,711	SH		DFND	5	25,711	0	0
NN INC	COM	629337106	61	14,797	SH		DFND	5	14,797	0	0
NRX PHARMACEUTICALS INC	COM	629444100	294	61,583	SH		DFND	5	61,583	0	0
NV5 GLOBAL INC	COM	62945V109	436	3,156	SH		DFND	5	3,156	0	0
NANTHEALTH INC	COM	630104107	16	15,615	SH		DFND	5	15,615	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	288	3,976	SH		DFND	5	3,976	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	260	3,758	SH		DFND	5	3,758	0	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	692	69,166	SH		DFND	5	69,166	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	132	25,495	SH		DFND	5	25,495	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	25	25,209	SH		DFND	5	25,209	0	0
NEOGENOMICS INC	COM NEW	64049M209	281	8,249	SH		DFND	5	8,249	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	64	155,014	SH		DFND	5	155,014	0	0
NERDY INC	CL A COM	64081V109	52	11,489	SH		DFND	5	11,489	0	0
NETFLIX INC	COM	64110L106	990	1,644	SH		DFND	5	1,644	0	0
NEUROBO PHARMACEUTICALS INC	COM	64132R107	12	10,073	SH		DFND	5	10,073	0	0
NEW PAC METALS CORP	COM	64782A107	158	53,806	SH		DFND	5	53,806	0	0
NEW RELIC INC	COM	64829B100	443	4,025	SH		DFND	5	4,025	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	789	64,618	SH		DFND	5	64,618	0	0
NEWAGE INC	COM	650194103	126	122,520	SH		DFND	5	122,520	0	0
NEWELL BRANDS INC	COM	651229106	527	24,117	SH		DFND	5	24,117	0	0
NEWMARKET CORP	COM	651587107	228	665	SH		DFND	5	665	0	0
NEXGEN ENERGY LTD	COM	65340P106	171	39,141	SH		DFND	5	39,141	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	259	3,069	SH		DFND	5	3,069	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	220	2,626	SH		DFND	5	2,626	0	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	109	127,077	SH		DFND	5	127,077	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	395	50,014	SH		DFND	5	50,014	0	0
NIKOLA CORP	COM	654110105	119	12,029	SH		DFND	5	12,029	0	0
9 METERS BIOPHARMA INC	COM	654405109	108	110,465	SH		DFND	5	110,465	0	0
NINE ENERGY SERVICE INC	COM	65441V101	42	42,062	SH		DFND	5	42,062	0	0
NOODLES CO	COM CL A	65540B105	131	14,403	SH		DFND	5	14,403	0	0
NORDSON CORP	COM	655663102	330	1,293	SH		DFND	5	1,293	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,090	3,661	SH		DFND	5	3,661	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	244	25,152	SH		DFND	5	25,152	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	17	45,352	SH		DFND	5	45,352	0	0
NOVAN INC	COM NEW	66988N205	151	36,142	SH		DFND	5	36,142	0	0
NOVAVAX INC	COM NEW	670002401	959	6,705	SH		DFND	5	6,705	0	0
NOVO-NORDISK A S	ADR	670100205	444	3,968	SH		DFND	5	3,968	0	0
NUCANA PLC	SPONSORED ADR	67022C106	69	29,107	SH		DFND	5	29,107	0	0
NUZEE INC	COM NEW	67073S208	107	25,895	SH		DFND	5	25,895	0	0
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	68	30,899	SH		DFND	5	30,899	0	0
OLB GROUP INC	COM	67086U307	169	63,891	SH		DFND	5	63,891	0	0
NXT-ID INC	COM NEW	67091J404	75	24,503	SH		DFND	5	24,503	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	166	16,032	SH		DFND	5	16,032	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	268	380	SH		DFND	5	380	0	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	105	23,081	SH		DFND	5	23,081	0	0
OASIS PETROLEUM INC	COM NEW	674215207	614	4,874	SH		DFND	5	4,874	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	833	104,633	SH		DFND	5	104,633	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,779	61,377	SH		DFND	5	61,377	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	30	19,942	SH		DFND	5	19,942	0	0
OCUGEN INC	COM	67577C105	418	91,959	SH		DFND	5	91,959	0	0
OLD REP INTL CORP	COM	680223104	519	21,099	SH		DFND	5	21,099	0	0
OLO INC	CL A	68134L109	331	15,901	SH		DFND	5	15,901	0	0
OMNICOM GROUP INC	COM	681919106	420	5,733	SH		DFND	5	5,733	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	233	7,860	SH		DFND	5	7,860	0	0
OMNICELL COM	COM	68213N109	1,305	7,234	SH		DFND	5	7,234	0	0
OMEROS CORP	COM	682143102	390	60,652	SH		DFND	5	60,652	0	0
ON SEMICONDUCTOR CORP	COM	682189105	989	14,560	SH		DFND	5	14,560	0	0
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	220	21,455	SH		DFND	5	21,455	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	31	12,030	SH		DFND	5	12,030	0	0
ONCOSEC MED INC	COM	68234L306	11	11,045	SH		DFND	5	11,045	0	0
ONDAS HLDGS INC	COM NEW	68236H204	123	18,368	SH		DFND	5	18,368	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	90	39,766	SH		DFND	5	39,766	0	0
180 LIFE SCIENCES CORP	COM	68236V104	169	43,387	SH		DFND	5	43,387	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	9	12,603	SH		DFND	5	12,603	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	395	16,918	SH		DFND	5	16,918	0	0
ONEOK INC NEW	COM	682680103	240	4,081	SH		DFND	5	4,081	0	0
ONEWATER MARINE INC	CL A COM	68280L101	288	4,720	SH		DFND	5	4,720	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	752	51,454	SH		DFND	5	51,454	0	0
OPGEN INC	COM	68373L307	83	83,227	SH		DFND	5	83,227	0	0
ORACLE CORP	COM	68389X105	3,247	37,232	SH		DFND	5	37,232	0	0
ORAGENICS INC	COM PAR	684023302	84	188,261	SH		DFND	5	188,261	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	303	21,191	SH		DFND	5	21,191	0	0
ORANGE	SPONSORED ADR	684060106	165	15,640	SH		DFND	5	15,640	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	136	62,314	SH		DFND	5	62,314	0	0
ORCHID IS CAP INC	COM	68571X103	159	35,379	SH		DFND	5	35,379	0	0
ORGENESIS INC	COM NEW	68619K204	95	32,848	SH		DFND	5	32,848	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	115	65,763	SH		DFND	5	65,763	0	0
ORIGIN MATERIALS INC	COM	68622D106	93	14,415	SH		DFND	5	14,415	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	22	15,054	SH		DFND	5	15,054	0	0
BARK INC	COM	68622E104	55	13,133	SH		DFND	5	13,133	0	0
ORION ENERGY SYS INC	COM	686275108	54	14,786	SH		DFND	5	14,786	0	0
ORION GROUP HLDGS INC	COM	68628V308	96	25,594	SH		DFND	5	25,594	0	0
ORPHAZYME A S	ADS	687305102	80	33,127	SH		DFND	5	33,127	0	0
OSCAR HEALTH INC	CL A	687793109	373	47,570	SH		DFND	5	47,570	0	0
OTONOMY INC	COM	68906L105	22	10,505	SH		DFND	5	10,505	0	0
OUSTER INC	COM	68989M103	331	63,586	SH		DFND	5	63,586	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,327	22,483	SH		DFND	5	22,483	0	0
OWENS CORNING NEW	COM	690742101	807	8,915	SH		DFND	5	8,915	0	0
OYSTER PT PHARMA INC	COM	69242L106	326	17,842	SH		DFND	5	17,842	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	105	10,556	SH		DFND	5	10,556	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	5	13,975	SH		DFND	5	13,975	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	380	33,652	SH		DFND	5	33,652	0	0
PG E CORP	COM	69331C108	625	51,477	SH		DFND	5	51,477	0	0
PIMCO ENERGY TACTICAL CR O	COM SHS BEN INT	69346N107	302	23,420	SH		DFND	5	23,420	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,783	8,893	SH		DFND	5	8,893	0	0
POSCO	SPONSORED ADR	693483109	271	4,651	SH		DFND	5	4,651	0	0
PNM RES INC	COM	69349H107	218	4,772	SH		DFND	5	4,772	0	0
PPL CORP	COM	69351T106	296	9,835	SH		DFND	5	9,835	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	247	1,340	SH		DFND	5	1,340	0	0
PUYI INC	ADS	69373Y109	103	15,544	SH		DFND	5	15,544	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	460	22,480	SH		DFND	5	22,480	0	0
PACTIV EVERGREEN INC	COM	69526K105	143	11,287	SH		DFND	5	11,287	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,765	151,843	SH		DFND	5	151,843	0	0
PAR TECHNOLOGY CORP	COM	698884103	238	4,515	SH		DFND	5	4,515	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	31	44,765	SH		DFND	5	44,765	0	0
PARK NATL CORP	COM	700658107	225	1,641	SH		DFND	5	1,641	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	6	14,919	SH		DFND	5	14,919	0	0
PARTS ID INC	COM CL A	702141102	59	24,287	SH		DFND	5	24,287	0	0
PAVMED INC	COM	70387R106	28	11,430	SH		DFND	5	11,430	0	0
PAYCHEX INC	COM	704326107	4,521	33,118	SH		DFND	5	33,118	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,848	4,450	SH		DFND	5	4,450	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	214	6,108	SH		DFND	5	6,108	0	0
PAYPAL HLDGS INC	COM	70450Y103	216	1,148	SH		DFND	5	1,148	0	0
PAYSIGN INC	COM	70451A104	138	86,248	SH		DFND	5	86,248	0	0
PAYONEER GLOBAL INC	COM	70451X104	207	28,118	SH		DFND	5	28,118	0	0
PEABODY ENGR CORP	COM	704551100	229	22,788	SH		DFND	5	22,788	0	0
PEDEVCO CORP	COM PAR	70532Y303	26	24,720	SH		DFND	5	24,720	0	0
PEGASYSTEMS INC	COM	705573103	358	3,200	SH		DFND	5	3,200	0	0
PEMBINA PIPELINE CORP	COM	706327103	333	10,981	SH		DFND	5	10,981	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	311	24,389	SH		DFND	5	24,389	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	53	52,212	SH		DFND	5	52,212	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	352	5,038	SH		DFND	5	5,038	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	537	30,125	SH		DFND	5	30,125	0	0
PEPSICO INC	COM	713448108	822	4,731	SH		DFND	5	4,731	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	279	11,314	SH		DFND	5	11,314	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	173	17,125	SH		DFND	5	17,125	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	453	22,954	SH		DFND	5	22,954	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	32	24,164	SH		DFND	5	24,164	0	0
PETCO HEALTH WELLNESS CO I	COM	71601V105	244	12,322	SH		DFND	5	12,322	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,724	157,038	SH		DFND	5	157,038	0	0
PETROS PHARMACEUTICALS INC	COM	71678J100	177	53,019	SH		DFND	5	53,019	0	0
PETVIVO HLDGS INC	COM NEW	716817408	213	56,464	SH		DFND	5	56,464	0	0
PHILLIPS 66	COM	718546104	2,354	32,493	SH		DFND	5	32,493	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	256	7,111	SH		DFND	5	7,111	0	0
PHIO PHARMACEUTICALS CORP	COM NEW	71880W303	50	49,643	SH		DFND	5	49,643	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	7	16,379	SH		DFND	5	16,379	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	61	70,888	SH		DFND	5	70,888	0	0
PIEDMONT LITHIUM INC	COM	72016P105	502	9,577	SH		DFND	5	9,577	0	0
PIMCO CORPORATE INCM STRG	COM	72200U100	329	19,247	SH		DFND	5	19,247	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	138	20,360	SH		DFND	5	20,360	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	134	12,374	SH		DFND	5	12,374	0	0
PIMCO CORPORATE INCOME OPP	COM	72201B101	376	22,749	SH		DFND	5	22,749	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	251	26,236	SH		DFND	5	26,236	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	695	26,811	SH		DFND	5	26,811	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	356	35,042	SH		DFND	5	35,042	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	124	12,562	SH		DFND	5	12,562	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	202	2,113	SH		DFND	5	2,113	0	0
PINTEC TECHNOLOGY HLDGS LTD	SPONSORED ADS	72352G107	13	30,004	SH		DFND	5	30,004	0	0
PITNEY BOWES INC	COM	724479100	595	89,719	SH		DFND	5	89,719	0	0
PIXELWORKS INC	COM NEW	72581M305	58	13,073	SH		DFND	5	13,073	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,297	138,814	SH		DFND	5	138,814	0	0
PLANET LABS PBC	COM CL A	72703X106	96	15,579	SH		DFND	5	15,579	0	0
PLBY GROUP INC	COM	72814P109	521	19,548	SH		DFND	5	19,548	0	0
PLUG POWER INC	COM NEW	72919P202	3,549	125,731	SH		DFND	5	125,731	0	0
PLX PHARMA INC	COM	72942A107	104	13,038	SH		DFND	5	13,038	0	0
POLAR PWR INC	COM	73102V105	66	18,371	SH		DFND	5	18,371	0	0
POLYMET MNG CORP	COM NEW	731916409	70	27,834	SH		DFND	5	27,834	0	0
PORCH GROUP INC	COM	733245104	195	12,534	SH		DFND	5	12,534	0	0
PRECIPIO INC	COM	74019L503	30	19,152	SH		DFND	5	19,152	0	0
PRETIUM RES INC	COM	74139C102	151	10,683	SH		DFND	5	10,683	0	0
PRICE T ROWE GROUP INC	COM	74144T108	662	3,365	SH		DFND	5	3,365	0	0
PRIMERICA INC	COM	74164M108	239	1,561	SH		DFND	5	1,561	0	0
PROGRESSIVE CORP	COM	743315103	418	4,071	SH		DFND	5	4,071	0	0
PROLOGIS INC.	COM	74340W103	3,203	19,023	SH		DFND	5	19,023	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	15	18,371	SH		DFND	5	18,371	0	0
PROTO LABS INC	COM	743713109	314	6,120	SH		DFND	5	6,120	0	0
PROTERRA INC	COM	74374T109	269	30,464	SH		DFND	5	30,464	0	0
PUBLIC STORAGE	COM	74460D109	1,331	3,553	SH		DFND	5	3,553	0	0
PULMATRIX INC	COM NEW	74584P202	58	131,896	SH		DFND	5	131,896	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	48	13,305	SH		DFND	5	13,305	0	0
PURE STORAGE INC	CL A	74624M102	669	20,543	SH		DFND	5	20,543	0	0
QUAKER HOUGHTON	COM	747316107	400	1,734	SH		DFND	5	1,734	0	0
Q K INTL GROUP LTD	SPONSORED ADS	74738J102	12	20,855	SH		DFND	5	20,855	0	0
QUALCOMM INC	COM	747525103	785	4,292	SH		DFND	5	4,292	0	0
QUANTUM SI INC	COM CL A	74765K105	342	43,437	SH		DFND	5	43,437	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2,692	121,310	SH		DFND	5	121,310	0	0
QUDIAN INC	ADR	747798106	184	189,615	SH		DFND	5	189,615	0	0
QUIDEL CORP	COM	74838J101	4,127	30,571	SH		DFND	5	30,571	0	0
QUHUO LTD	ADS	74841Q100	33	30,057	SH		DFND	5	30,057	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J206	58	20,963	SH		DFND	5	20,963	0	0
QURATE RETAIL INC	COM SER A	74915M100	312	41,060	SH		DFND	5	41,060	0	0
RA MED SYS INC	COM	74933X203	41	26,450	SH		DFND	5	26,450	0	0
RPC INC	COM	749660106	125	27,541	SH		DFND	5	27,541	0	0
RH	COM	74967X103	4,125	7,696	SH		DFND	5	7,696	0	0
RPM INTL INC	COM	749685103	366	3,626	SH		DFND	5	3,626	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	61	11,869	SH		DFND	5	11,869	0	0
RAPID7 INC	COM	753422104	804	6,830	SH		DFND	5	6,830	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	25	25,226	SH		DFND	5	25,226	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	79	21,352	SH		DFND	5	21,352	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	63	10,117	SH		DFND	5	10,117	0	0
REALNETWORKS INC	COM NEW	75605L708	114	116,413	SH		DFND	5	116,413	0	0
RECRUITER COM GROUP INC	*W EXP 06/01/202	75630B113	34	34,120	SH		DFND	5	34,120	0	0
RECRUITER COM GROUP INC	COM NEW	75630B303	26	10,004	SH		DFND	5	10,004	0	0
REDBOX ENTERTAINMENT INC	COM CL A	75724T103	253	34,179	SH		DFND	5	34,179	0	0
REDFIN CORP	COM	75737F108	298	7,752	SH		DFND	5	7,752	0	0
REDWIRE CORPORATION	COM	75776W103	287	42,445	SH		DFND	5	42,445	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	77	38,141	SH		DFND	5	38,141	0	0
REEDS INC	COM	758338107	49	136,273	SH		DFND	5	136,273	0	0
REGIS CORP MINN	COM	758932107	311	178,511	SH		DFND	5	178,511	0	0
REMARK HLDGS INC	COM	75955K102	404	407,733	SH		DFND	5	407,733	0	0
RENOVORX INC	COM NEW	75989R107	64	13,208	SH		DFND	5	13,208	0	0
REPRO MED SYS INC	COM	759910102	57	19,103	SH		DFND	5	19,103	0	0
RENT A CTR INC NEW	COM	76009N100	274	5,700	SH		DFND	5	5,700	0	0
RESHAPE LIFESCIENCES INC	COM	76090R101	35	21,135	SH		DFND	5	21,135	0	0
RESONANT INC	COM	76118L102	132	77,161	SH		DFND	5	77,161	0	0
REVOLVE GROUP INC	CL A	76156B107	668	11,916	SH		DFND	5	11,916	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	21	61,320	SH		DFND	5	61,320	0	0
RIMINI STR INC DEL	COM	76674Q107	95	15,884	SH		DFND	5	15,884	0	0
RINGCENTRAL INC	CL A	76680R206	699	3,733	SH		DFND	5	3,733	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	977	14,595	SH		DFND	5	14,595	0	0
RISE ED CAYMAN LTD	SPONSORED ADR	76761L102	38	77,095	SH		DFND	5	77,095	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	158	11,158	SH		DFND	5	11,158	0	0
ROBLOX CORP	CL A	771049103	9,645	93,495	SH		DFND	5	93,495	0	0
ROCKET COS INC	COM CL A	77311W101	1,817	129,789	SH		DFND	5	129,789	0	0
ROCKET LAB USA INC	COM	773122106	286	23,300	SH		DFND	5	23,300	0	0
ROCKWELL MED INC	COM	774374102	73	179,069	SH		DFND	5	179,069	0	0
ROMEO POWER INC	COM	776153108	142	38,901	SH		DFND	5	38,901	0	0
ROOT INC	COM CL A	77664L108	661	213,283	SH		DFND	5	213,283	0	0
ROSS STORES INC	COM	778296103	1,071	9,368	SH		DFND	5	9,368	0	0
ROVER GROUP INC	*W EXP 10/01/202	77936F111	71	28,545	SH		DFND	5	28,545	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	268	6,176	SH		DFND	5	6,176	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	120	15,379	SH		DFND	5	15,379	0	0
S P GLOBAL INC	COM	78409V104	1,645	3,486	SH		DFND	5	3,486	0	0
SG BLOCKS INC	COM NEW	78418A505	26	13,851	SH		DFND	5	13,851	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	484	18,154	SH		DFND	5	18,154	0	0
SPDR S P 500 ETF TR	TR UNIT	78462F103	47,882	100,813	SH		DFND	5	100,813	0	0
SPDR INDEX SHS FDS	S P CHINA ETF	78463X400	307	2,976	SH		DFND	5	2,976	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	112	12,572	SH		DFND	5	12,572	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	181	13,342	SH		DFND	5	13,342	0	0
SAFE T GROUP LTD	SPONSORD ADS NEW	78643B401	9	13,364	SH		DFND	5	13,364	0	0
SALEM MEDIA GROUP INC	CL A	794093104	99	32,251	SH		DFND	5	32,251	0	0
SALESFORCE COM INC	COM	79466L302	6,014	23,664	SH		DFND	5	23,664	0	0
SAMSARA INC	COM CL A	79589L106	600	21,353	SH		DFND	5	21,353	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	87	14,054	SH		DFND	5	14,054	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	114	15,176	SH		DFND	5	15,176	0	0
SCHWAB CHARLES CORP	COM	808513105	307	3,649	SH		DFND	5	3,649	0	0
SCOPUS BIOPHARMA INC	COM	809171101	25	15,031	SH		DFND	5	15,031	0	0
SCYNEXIS INC	COM NEW	811292200	89	14,610	SH		DFND	5	14,610	0	0
SEA LTD	SPONSORD ADS	81141R100	7,400	33,077	SH		DFND	5	33,077	0	0
SEAGEN INC	COM	81181C104	962	6,221	SH		DFND	5	6,221	0	0
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	236	23,506	SH		DFND	5	23,506	0	0
SEAWORLD ENTMT INC	COM	81282V100	308	4,755	SH		DFND	5	4,755	0	0
SECOO HLDG LTD	ADR	81367P101	10	20,884	SH		DFND	5	20,884	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,706	74,004	SH		DFND	5	74,004	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,978	21,135	SH		DFND	5	21,135	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,400	41,089	SH		DFND	5	41,089	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	323	3,049	SH		DFND	5	3,049	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,133	18,022	SH		DFND	5	18,022	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,098	65,628	SH		DFND	5	65,628	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	55	33,891	SH		DFND	5	33,891	0	0
SELECTA BIOSCIENCES INC	COM	816212104	184	56,330	SH		DFND	5	56,330	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	77	13,935	SH		DFND	5	13,935	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	170	38,178	SH		DFND	5	38,178	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	218	18,376	SH		DFND	5	18,376	0	0
SENMIAO TECHNOLOGY LTD	COM	817225105	49	134,130	SH		DFND	5	134,130	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	93	15,980	SH		DFND	5	15,980	0	0
SENSUS HEALTHCARE INC	COM	81728J109	157	21,756	SH		DFND	5	21,756	0	0
SERES THERAPEUTICS INC	COM	81750R102	287	34,422	SH		DFND	5	34,422	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	664	75,521	SH		DFND	5	75,521	0	0
SERVICESOURCE INTL INC	COM	81763U100	60	60,130	SH		DFND	5	60,130	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	333	3,924	SH		DFND	5	3,924	0	0
SESEN BIO INC	COM	817763105	156	191,192	SH		DFND	5	191,192	0	0
7GC CO HOLDINGS INC	UNIT 12/23/2025	81786A206	362	35,880	SH		DFND	5	35,880	0	0
SHAKE SHACK INC	CL A	819047101	559	7,744	SH		DFND	5	7,744	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	271	23,503	SH		DFND	5	23,503	0	0
SHERWIN WILLIAMS CO	COM	824348106	530	1,506	SH		DFND	5	1,506	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	483	141,760	SH		DFND	5	141,760	0	0
SHOE CARNIVAL INC	COM	824889109	223	5,709	SH		DFND	5	5,709	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	422	17,381	SH		DFND	5	17,381	0	0
SHUTTERSTOCK INC	COM	825690100	262	2,367	SH		DFND	5	2,367	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	302	24,083	SH		DFND	5	24,083	0	0
SIEBERT FINL CORP	COM	826176109	57	24,562	SH		DFND	5	24,562	0	0
SIENTRA INC	COM	82621J105	154	41,988	SH		DFND	5	41,988	0	0
SIGMA LABS INC	*W EXP 02/15/202	826598112	0	11,420	SH		DFND	5	11,420	0	0
SIGMA LABS INC	COM	826598500	31	16,761	SH		DFND	5	16,761	0	0
SIGMATRON INTL INC	COM	82661L101	208	20,122	SH		DFND	5	20,122	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	914	9,615	SH		DFND	5	9,615	0	0
SILVERCORP METALS INC	COM	82835P103	161	42,825	SH		DFND	5	42,825	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	135	20,317	SH		DFND	5	20,317	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	114	10,790	SH		DFND	5	10,790	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	697	4,362	SH		DFND	5	4,362	0	0
SINO-GLOBAL SHIPPING AMER LT	COM NEW	82935V208	265	55,518	SH		DFND	5	55,518	0	0
SINTX TECHNOLOGIES INC	COM NEW	829392307	16	25,155	SH		DFND	5	25,155	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	804	126,678	SH		DFND	5	126,678	0	0
SKYWEST INC	COM	830879102	613	15,593	SH		DFND	5	15,593	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,306	27,755	SH		DFND	5	27,755	0	0
SMITH WESSON BRANDS INC	COM	831754106	447	25,095	SH		DFND	5	25,095	0	0
SMART SH GLOBAL LTD	ADS	83193E102	24	16,374	SH		DFND	5	16,374	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	129	26,214	SH		DFND	5	26,214	0	0
SNAP ON INC	COM	833034101	327	1,517	SH		DFND	5	1,517	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	542	10,747	SH		DFND	5	10,747	0	0
SOCKET MOBILE INC	COM NEW	83368E200	93	22,730	SH		DFND	5	22,730	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	226	14,269	SH		DFND	5	14,269	0	0
SOFTWARE ACQUISITN GRP INC I	UNIT 03/01/2028	83407J202	389	38,520	SH		DFND	5	38,520	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	431	1,535	SH		DFND	5	1,535	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	10	23,628	SH		DFND	5	23,628	0	0
SOLID POWER INC	CLASS A COM	83422N105	549	62,864	SH		DFND	5	62,864	0	0
SOLITARIO ZINC CORP	COM	8342EP107	8	15,473	SH		DFND	5	15,473	0	0
SONIM TECHNOLOGIES INC	COM NEW	83548F200	47	51,518	SH		DFND	5	51,518	0	0
SONNET BIOTHERAPEUTC HLDNG I	COM	83548R105	106	255,434	SH		DFND	5	255,434	0	0
SONOCO PRODS CO	COM	835495102	293	5,061	SH		DFND	5	5,061	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	210	1,665	SH		DFND	5	1,665	0	0
SONOS INC	COM	83570H108	407	13,664	SH		DFND	5	13,664	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	131	159,084	SH		DFND	5	159,084	0	0
SOUTHERN COPPER CORP	COM	84265V105	296	4,792	SH		DFND	5	4,792	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	474	46,409	SH		DFND	5	46,409	0	0
SPHERE 3D CORP NEW	COM	84841L308	60	19,193	SH		DFND	5	19,193	0	0
SPIRE GLOBAL INC	COM CL A	848560108	156	46,139	SH		DFND	5	46,139	0	0
SPIRIT AIRLS INC	COM	848577102	608	27,822	SH		DFND	5	27,822	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 99/99/999	84862C112	4	11,819	SH		DFND	5	11,819	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	331	28,057	SH		DFND	5	28,057	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	6	12,775	SH		DFND	5	12,775	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	349	5,632	SH		DFND	5	5,632	0	0
BLOCK INC	CL A	852234103	9,494	58,781	SH		DFND	5	58,781	0	0
STAFFING 360 SOLUTIONS INC	COM NEW	852387406	110	120,091	SH		DFND	5	120,091	0	0
STANLEY BLACK DECKER INC	COM	854502101	243	1,286	SH		DFND	5	1,286	0	0
STAR EQUITY HOLDINGS INC	COM	85513Q103	34	13,216	SH		DFND	5	13,216	0	0
STATE STR CORP	COM	857477103	207	2,224	SH		DFND	5	2,224	0	0
STATERA BIOPHARMA INC	COM	857561104	71	30,963	SH		DFND	5	30,963	0	0
STERLING BANCORP DEL	COM	85917A100	1,243	48,205	SH		DFND	5	48,205	0	0
STITCH FIX INC	COM CL A	860897107	1,236	65,332	SH		DFND	5	65,332	0	0
STORE CAP CORP	COM	862121100	346	10,059	SH		DFND	5	10,059	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	281	10,818	SH		DFND	5	10,818	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	18	12,386	SH		DFND	5	12,386	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	184	12,566	SH		DFND	5	12,566	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	129	18,938	SH		DFND	5	18,938	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	37	13,649	SH		DFND	5	13,649	0	0
SUMMIT WIRELESS TECH INC	COM NEW	86633R203	60	43,431	SH		DFND	5	43,431	0	0
SUNCOR ENERGY INC NEW	COM	867224107	289	11,543	SH		DFND	5	11,543	0	0
SUNDIAL GROWERS INC	COM	86730L109	797	1,377,746	SH		DFND	5	1,377,746	0	0
SUNLINK HEALTH SYS INC	COM	86737U102	22	14,268	SH		DFND	5	14,268	0	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	7	10,466	SH		DFND	5	10,466	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	592	21,201	SH		DFND	5	21,201	0	0
SUNPOWER CORP	COM	867652406	830	39,748	SH		DFND	5	39,748	0	0
SUNRUN INC	COM	86771W105	2,594	75,641	SH		DFND	5	75,641	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	221	18,875	SH		DFND	5	18,875	0	0
SUNWORKS INC	COM NEW	86803X204	32	10,320	SH		DFND	5	10,320	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	175	74,170	SH		DFND	5	74,170	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	11	14,498	SH		DFND	5	14,498	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	226	315,624	SH		DFND	5	315,624	0	0
SURGEPAYS INC	COM NEW	86882L204	42	20,839	SH		DFND	5	20,839	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	261	20,144	SH		DFND	5	20,144	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	90	331,543	SH		DFND	5	331,543	0	0
TFS FINL CORP	COM	87240R107	182	10,179	SH		DFND	5	10,179	0	0
TD HLDGS INC	COM	87250W103	8	18,107	SH		DFND	5	18,107	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	119	11,980	SH		DFND	5	11,980	0	0
T-MOBILE US INC	COM	872590104	1,069	9,217	SH		DFND	5	9,217	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	170	81,969	SH		DFND	5	81,969	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	152	11,135	SH		DFND	5	11,135	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	3	13,696	SH		DFND	5	13,696	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,035	6,877	SH		DFND	5	6,877	0	0
TARGET CORP	COM	87612E106	4,415	19,075	SH		DFND	5	19,075	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	314	32,207	SH		DFND	5	32,207	0	0
TATTOOED CHEF INC	COM CL A	87663X102	484	31,164	SH		DFND	5	31,164	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	149	31,912	SH		DFND	5	31,912	0	0
TEAM INC	COM	878155100	33	29,969	SH		DFND	5	29,969	0	0
TEGNA INC	COM	87901J105	282	15,171	SH		DFND	5	15,171	0	0
TELADOC HEALTH INC	COM	87918A105	4,196	45,696	SH		DFND	5	45,696	0	0
TELLURIAN INC NEW	COM	87968A104	137	44,526	SH		DFND	5	44,526	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	136	26,260	SH		DFND	5	26,260	0	0
TENARIS S A	SPONSORED ADS	88031M109	324	15,554	SH		DFND	5	15,554	0	0
TERADATA CORP DEL	COM	88076W103	229	5,394	SH		DFND	5	5,394	0	0
TERADYNE INC	COM	880770102	939	5,741	SH		DFND	5	5,741	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,289	160,971	SH		DFND	5	160,971	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	248	11,513	SH		DFND	5	11,513	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,109	888	SH		DFND	5	888	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,534	38,567	SH		DFND	5	38,567	0	0
THE VERY GOOD FOOD CO INC	COM	88340B109	112	151,922	SH		DFND	5	151,922	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,577	3,862	SH		DFND	5	3,862	0	0
THERMOGENESIS HLDGS INC	COM	88362L100	42	41,564	SH		DFND	5	41,564	0	0
36KR HOLDINGS INC	SPONSORED ADS	88429K103	14	13,471	SH		DFND	5	13,471	0	0
THOR INDS INC	COM	885160101	517	4,978	SH		DFND	5	4,978	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	197	10,549	SH		DFND	5	10,549	0	0
THORNE HEALTHTECH INC	COM	885260109	119	19,093	SH		DFND	5	19,093	0	0
3-D SYS CORP DEL	COM NEW	88554D205	410	19,045	SH		DFND	5	19,045	0	0
TILE SHOP HLDGS INC	COM	88677Q109	88	12,405	SH		DFND	5	12,405	0	0
TILLYS INC	CL A	886885102	171	10,584	SH		DFND	5	10,584	0	0
TIMBER PHARMACEUTICALS INC	COM	887080109	66	173,852	SH		DFND	5	173,852	0	0
TITAN MED INC	COM NEW	88830X819	64	101,776	SH		DFND	5	101,776	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	16	15,422	SH		DFND	5	15,422	0	0
TOAST INC	CL A	888787108	559	16,109	SH		DFND	5	16,109	0	0
TOLL BROTHERS INC	COM	889478103	2,164	29,890	SH		DFND	5	29,890	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	203	122,976	SH		DFND	5	122,976	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	110	307,275	SH		DFND	5	307,275	0	0
TOPBUILD CORP	COM	89055F103	297	1,075	SH		DFND	5	1,075	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	785	15,880	SH		DFND	5	15,880	0	0
TOUGHBUILT INDS INC	COM NEW	89157G504	154	421,861	SH		DFND	5	421,861	0	0
TOYOTA MOTOR CORP	ADS	892331307	367	1,980	SH		DFND	5	1,980	0	0
TRADEWEB MKTS INC	CL A	892672106	525	5,245	SH		DFND	5	5,245	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	42	13,806	SH		DFND	5	13,806	0	0
TRANSUNION	COM	89400J107	300	2,529	SH		DFND	5	2,529	0	0
TRAVELERS COMPANIES INC	COM	89417E109	411	2,625	SH		DFND	5	2,625	0	0
TREX CO INC	COM	89531P105	746	5,521	SH		DFND	5	5,521	0	0
TREVENA INC	COM	89532E109	105	179,621	SH		DFND	5	179,621	0	0
TRI CONTL CORP	COM	895436103	235	7,089	SH		DFND	5	7,089	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	432	43,615	SH		DFND	5	43,615	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	229	14,957	SH		DFND	5	14,957	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	876	28,957	SH		DFND	5	28,957	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	129	59,337	SH		DFND	5	59,337	0	0
TROIKA MEDIA GROUP INC	COM	89689F305	49	42,135	SH		DFND	5	42,135	0	0
TRUIST FINL CORP	COM	89832Q109	274	4,681	SH		DFND	5	4,681	0	0
TRXADE HEALTH INC	COM NEW	89846A207	41	17,447	SH		DFND	5	17,447	0	0
T2 BIOSYSTEMS INC	COM	89853L104	140	272,090	SH		DFND	5	272,090	0	0
TUESDAY MORNING CORP	COM	89904V101	117	51,396	SH		DFND	5	51,396	0	0
TUNIU CORP	SPONSORED ADS A	89977P106	43	44,272	SH		DFND	5	44,272	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	86	23,868	SH		DFND	5	23,868	0	0
TURTLE BEACH CORP	COM NEW	900450206	260	11,658	SH		DFND	5	11,658	0	0
TUTOR PERINI CORP	COM	901109108	170	13,722	SH		DFND	5	13,722	0	0
TUYA INC	SPONSERED ADS	90114C107	82	13,137	SH		DFND	5	13,137	0	0
TWILIO INC	CL A	90138F102	683	2,592	SH		DFND	5	2,592	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	13	19,855	SH		DFND	5	19,855	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	603	90,559	SH		DFND	5	90,559	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	436	5,628	SH		DFND	5	5,628	0	0
TWITTER INC	COM	90184L102	2,608	60,350	SH		DFND	5	60,350	0	0
TYME TECHNOLOGIES INC	COM	90238J103	46	76,161	SH		DFND	5	76,161	0	0
UDR INC	COM	902653104	489	8,158	SH		DFND	5	8,158	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	240	40,962	SH		DFND	5	40,962	0	0
UCLOUDLINK GROUP INC	SPONSORED ADS	90354D104	188	28,453	SH		DFND	5	28,453	0	0
UNDER ARMOUR INC	CL C	904311206	281	15,593	SH		DFND	5	15,593	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,240	90,161	SH		DFND	5	90,161	0	0
UNITED NAT FOODS INC	COM	911163103	464	9,458	SH		DFND	5	9,458	0	0
UNITED RENTALS INC	COM	911363109	1,364	4,106	SH		DFND	5	4,106	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	53	106,166	SH		DFND	5	106,166	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1,073	51,325	SH		DFND	5	51,325	0	0
US WELL SERVICES INC	CL A NEW	91274U200	93	80,744	SH		DFND	5	80,744	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	1,340	47,969	SH		DFND	5	47,969	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	826	1,645	SH		DFND	5	1,645	0	0
UNITI GROUP INC	COM	91325V108	334	23,837	SH		DFND	5	23,837	0	0
UNITY SOFTWARE INC	COM	91332U101	2,682	18,757	SH		DFND	5	18,757	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	78	53,308	SH		DFND	5	53,308	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	649	132,161	SH		DFND	5	132,161	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	10	34,174	SH		DFND	5	34,174	0	0
UPSTART HLDGS INC	COM	91680M107	2,296	15,176	SH		DFND	5	15,176	0	0
URANIUM ENERGY CORP	COM	916896103	188	55,977	SH		DFND	5	55,977	0	0
URBAN ONE INC	CL A	91705J105	141	30,396	SH		DFND	5	30,396	0	0
USIO INC	COM	917313108	57	13,188	SH		DFND	5	13,188	0	0
UXIN LTD	ADS	91818X108	195	123,503	SH		DFND	5	123,503	0	0
V F CORP	COM	918204108	538	7,351	SH		DFND	5	7,351	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	126	53,906	SH		DFND	5	53,906	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	668	112,778	SH		DFND	5	112,778	0	0
VTV THERAPEUTICS INC	CL A	918385105	94	94,488	SH		DFND	5	94,488	0	0
VALE S A	SPONSORED ADS	91912E105	239	17,076	SH		DFND	5	17,076	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	789	4,122	SH		DFND	5	4,122	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	310	3,998	SH		DFND	5	3,998	0	0
VECTOR GROUP LTD	COM	92240M108	460	40,053	SH		DFND	5	40,053	0	0
VAXXINITY INC	COM CL A	92244V104	93	16,566	SH		DFND	5	16,566	0	0
VEEVA SYS INC	CL A COM	922475108	2,874	11,249	SH		DFND	5	11,249	0	0
VELODYNE LIDAR INC	COM	92259F101	119	25,544	SH		DFND	5	25,544	0	0
VENTAS INC	COM	92276F100	435	8,505	SH		DFND	5	8,505	0	0
VANGUARD INDEX FDS	S P 500 ETF SHS	922908363	12,812	29,347	SH		DFND	5	29,347	0	0
VENUS CONCEPT INC	COM	92332W105	38	22,376	SH		DFND	5	22,376	0	0
VERASTEM INC	COM	92337C104	33	15,972	SH		DFND	5	15,972	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	81	65,151	SH		DFND	5	65,151	0	0
VERISIGN INC	COM	92343E102	1,551	6,111	SH		DFND	5	6,111	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,569	87,938	SH		DFND	5	87,938	0	0
VERIFYME INC	COM NEW	92346X206	39	12,169	SH		DFND	5	12,169	0	0
VERSO CORP	CL A	92531L207	665	24,599	SH		DFND	5	24,599	0	0
VERTEX ENERGY INC	COM	92534K107	112	24,624	SH		DFND	5	24,624	0	0
VERSUS SYSTEMS INC	COM NEW	92535P808	30	14,096	SH		DFND	5	14,096	0	0
VERU INC	COM	92536C103	314	53,236	SH		DFND	5	53,236	0	0
VIACOMCBS INC	CL B	92556H206	8,102	268,450	SH		DFND	5	268,450	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	97	10,044	SH		DFND	5	10,044	0	0
VIEW INC	COM CL A	92671V106	137	34,914	SH		DFND	5	34,914	0	0
VIKING THERAPEUTICS INC	COM	92686J106	58	12,633	SH		DFND	5	12,633	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	403	62,780	SH		DFND	5	62,780	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	409	9,780	SH		DFND	5	9,780	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,147	85,727	SH		DFND	5	85,727	0	0
VISTA GOLD CORP	COM NEW	927926303	73	102,214	SH		DFND	5	102,214	0	0
VIRPAX PHARMACEUTICALS INC	COM	928251107	52	15,279	SH		DFND	5	15,279	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	31	26,486	SH		DFND	5	26,486	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	40	20,511	SH		DFND	5	20,511	0	0
VIVEVE MED INC	COM NEW	92852W501	40	35,028	SH		DFND	5	35,028	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	4	20,264	SH		DFND	5	20,264	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	783	12,074	SH		DFND	5	12,074	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	623	41,731	SH		DFND	5	41,731	0	0
VOLTA INC	COM CL A	92873V102	487	66,346	SH		DFND	5	66,346	0	0
VOLTA INC	*W EXP 08/26/202	92873V110	53	28,496	SH		DFND	5	28,496	0	0
VONAGE HLDGS CORP	COM	92886T201	271	13,047	SH		DFND	5	13,047	0	0
VONTIER CORPORATION	COM	928881101	311	10,117	SH		DFND	5	10,117	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	28	10,302	SH		DFND	5	10,302	0	0
VULCAN MATLS CO	COM	929160109	312	1,505	SH		DFND	5	1,505	0	0
VROOM INC	COM	92918V109	327	30,337	SH		DFND	5	30,337	0	0
W T OFFSHORE INC	COM	92922P106	41	12,773	SH		DFND	5	12,773	0	0
WNS HLDGS LTD	SPON ADR	92932M101	263	2,985	SH		DFND	5	2,985	0	0
VYNE THERAPEUTICS INC	COM	92941V209	179	175,278	SH		DFND	5	175,278	0	0
VYANT BIO INC	COM	92942V109	64	47,137	SH		DFND	5	47,137	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	40	30,142	SH		DFND	5	30,142	0	0
WAITR HLDGS INC	COM	930752100	138	185,919	SH		DFND	5	185,919	0	0
WALMART INC	COM	931142103	1,878	12,982	SH		DFND	5	12,982	0	0
WARBY PARKER INC	CL A COM	93403J106	396	8,512	SH		DFND	5	8,512	0	0
WASTE CONNECTIONS INC	COM	94106B101	482	3,535	SH		DFND	5	3,535	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	212	1,091	SH		DFND	5	1,091	0	0
WEIBO CORP	SPONSORED ADR	948596101	517	16,679	SH		DFND	5	16,679	0	0
WELLTOWER INC	COM	95040Q104	445	5,187	SH		DFND	5	5,187	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	71	33,494	SH		DFND	5	33,494	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	406	22,165	SH		DFND	5	22,165	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	131	55,396	SH		DFND	5	55,396	0	0
WESTROCK CO	COM	96145D105	363	8,183	SH		DFND	5	8,183	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	55	27,712	SH		DFND	5	27,712	0	0
WHERE FOOD COMES FROM INC	COM NEW	96327X200	203	14,220	SH		DFND	5	14,220	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	284	61,288	SH		DFND	5	61,288	0	0
WHITEHORSE FIN INC	COM	96524V106	248	16,014	SH		DFND	5	16,014	0	0
WHITESTONE REIT	COM	966084204	126	12,449	SH		DFND	5	12,449	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	15	13,070	SH		DFND	5	13,070	0	0
WILLIAMS COS INC	COM	969457100	278	10,658	SH		DFND	5	10,658	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	207	20,498	SH		DFND	5	20,498	0	0
WILLIAMS SONOMA INC	COM	969904101	1,208	7,141	SH		DFND	5	7,141	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	157	16,072	SH		DFND	5	16,072	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	3	11,503	SH		DFND	5	11,503	0	0
WOLFSPEED INC	COM	977852102	587	5,256	SH		DFND	5	5,256	0	0
WORLD ACCEP CORPORATION	COM	981419104	301	1,225	SH		DFND	5	1,225	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	4,661	256,362	SH		DFND	5	256,362	0	0
XL FLEET CORP	COM CL A	9837FR100	417	126,046	SH		DFND	5	126,046	0	0
XENETIC BIOSCIENCES INC	COM	984015503	59	45,716	SH		DFND	5	45,716	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	15	24,539	SH		DFND	5	24,539	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	101	50,278	SH		DFND	5	50,278	0	0
XYLEM INC	COM	98419M100	1,611	13,438	SH		DFND	5	13,438	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	33	58,037	SH		DFND	5	58,037	0	0
XOS INC	*W EXP 10/06/202	98423B116	11	26,767	SH		DFND	5	26,767	0	0
YALLA GROUP LTD	ADS	98459U103	124	18,543	SH		DFND	5	18,543	0	0
YUMANITY THERAPEUTICS INC	COM	98872L102	48	16,302	SH		DFND	5	16,302	0	0
YUNJI INC	ADS RP CL A	98873N107	15	24,778	SH		DFND	5	24,778	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	125	12,241	SH		DFND	5	12,241	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	87	17,196	SH		DFND	5	17,196	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	58	53,524	SH		DFND	5	53,524	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	31	65,308	SH		DFND	5	65,308	0	0
ZOVIO INC	COM	98979V102	29	22,476	SH		DFND	5	22,476	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	255	9,038	SH		DFND	5	9,038	0	0
ZIPRECRUITER INC	CL A	98980B103	420	16,856	SH		DFND	5	16,856	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,867	15,591	SH		DFND	5	15,591	0	0
ZOMEDICA CORP	COM	98980M109	344	1,121,134	SH		DFND	5	1,121,134	0	0
ZYMERGEN INC	COM	98985X100	142	21,193	SH		DFND	5	21,193	0	0
ZYNEX INC	COM	98986M103	174	17,414	SH		DFND	5	17,414	0	0
ZYNGA INC	CL A	98986T108	293	45,854	SH		DFND	5	45,854	0	0
EURONAV NV	SHS	B38564108	164	18,414	SH		DFND	5	18,414	0	0
AGRIFORCE GROWING SYSTEMS LT	COM	C00948106	45	21,866	SH		DFND	5	21,866	0	0
ACE CONVERGENCE ACQU CORP	UNIT 99/99/9999	G0083D112	186	18,111	SH		DFND	5	18,111	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	267	26,740	SH		DFND	5	26,740	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	35	30,945	SH		DFND	5	30,945	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	402	39,872	SH		DFND	5	39,872	0	0
AGM GROUP HOLDINGS INC	SHS CL A	G0132V105	49	20,437	SH		DFND	5	20,437	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	271	27,452	SH		DFND	5	27,452	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	497	48,712	SH		DFND	5	48,712	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	508	51,048	SH		DFND	5	51,048	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	249	5,603	SH		DFND	5	5,603	0	0
ARTISAN ACQUISITION CORP	UNIT 03/26/2026	G0509L110	108	10,611	SH		DFND	5	10,611	0	0
ATOTECH LTD	COM	G0625A105	260	10,174	SH		DFND	5	10,174	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	379	37,818	SH		DFND	5	37,818	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	220	21,919	SH		DFND	5	21,919	0	0
ATHENE HOLDING LTD	CL A	G0684D107	557	6,686	SH		DFND	5	6,686	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	227	22,678	SH		DFND	5	22,678	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	343	9,593	SH		DFND	5	9,593	0	0
BAOSHENG MEDIA GROUP HLDNG L	SHS	G08908108	39	43,757	SH		DFND	5	43,757	0	0
BIT BROTHER LIMITED	SHS	G1144D109	63	110,463	SH		DFND	5	110,463	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,245	3,004	SH		DFND	5	3,004	0	0
BLUE HAT INTERACTIVE ENTMT T	SHS	G1329V106	40	93,142	SH		DFND	5	93,142	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	540	53,638	SH		DFND	5	53,638	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	12	13,034	SH		DFND	5	13,034	0	0
BORQS TECHNOLOGIES INC	SHS	G1466B103	82	221,512	SH		DFND	5	221,512	0	0
BORR DRILLING LTD	SHS	G1466R173	82	39,738	SH		DFND	5	39,738	0	0
BRILLIANT ACQUISITION CORP	*W EXP 03/31/202	G1643W129	4	22,567	SH		DFND	5	22,567	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	5	15,972	SH		DFND	5	15,972	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	11	18,876	SH		DFND	5	18,876	0	0
BURGUNDY TECHNOLOGY ACQU COR	UNIT 08/26/2025	G1702T132	329	32,023	SH		DFND	5	32,023	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	129	11,051	SH		DFND	5	11,051	0	0
CAZOO GROUP LTD	COM	G2007L105	82	13,676	SH		DFND	5	13,676	0	0
CHINA NATURAL RESOURCES INC	COM	G2110U109	12	21,444	SH		DFND	5	21,444	0	0
CHINA JO-JO DRUGSTORES INC	ORD SHS	G2124G104	32	84,127	SH		DFND	5	84,127	0	0
CHINA SXT PHARMACEUTICALS IN	ORD SHS NEW	G2161P116	28	42,993	SH		DFND	5	42,993	0	0
CHINA LIBERAL ED HLDGS LTD	ORD	G2161Y109	22	16,825	SH		DFND	5	16,825	0	0
CHINA XIANGTAI FOOD CO LTD	SHS	G21621100	44	32,256	SH		DFND	5	32,256	0	0
CN ENERGY GROUP INC	SHS	G2181K105	39	13,757	SH		DFND	5	13,757	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	16	19,453	SH		DFND	5	19,453	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	482	47,704	SH		DFND	5	47,704	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	678	68,140	SH		DFND	5	68,140	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	164	16,372	SH		DFND	5	16,372	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	684	12,231	SH		DFND	5	12,231	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	114	11,631	SH		DFND	5	11,631	0	0
DOGNESS INTERNATIONAL CORP	COM CL A	G2788T103	678	80,661	SH		DFND	5	80,661	0	0
DLOCAL LTD	CLASS A COM	G29018101	678	18,996	SH		DFND	5	18,996	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	437	36,994	SH		DFND	5	36,994	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	6	14,433	SH		DFND	5	14,433	0	0
8I ACQUISITION 2 CORP	RIGHT 09/24/2026	G2956R129	7	23,810	SH		DFND	5	23,810	0	0
8I ACQUISITION 2 CORP	*W EXP 09/24/202	G2956R137	22	56,925	SH		DFND	5	56,925	0	0
ENDO INTL PLC	SHS	G30401106	292	77,727	SH		DFND	5	77,727	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	465	1,879	SH		DFND	5	1,879	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	6	10,900	SH		DFND	5	10,900	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	167	16,764	SH		DFND	5	16,764	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	110	11,108	SH		DFND	5	11,108	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	1,143	112,071	SH		DFND	5	112,071	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	10	20,969	SH		DFND	5	20,969	0	0
EVEREST RE GROUP LTD	COM	G3223R108	489	1,787	SH		DFND	5	1,787	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	366	36,894	SH		DFND	5	36,894	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	170	15,987	SH		DFND	5	15,987	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	20	54,621	SH		DFND	5	54,621	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	477	48,221	SH		DFND	5	48,221	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	14	18,750	SH		DFND	5	18,750	0	0
GAN LTD	SHS	G3728V109	246	26,721	SH		DFND	5	26,721	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	105	10,712	SH		DFND	5	10,712	0	0
GENIUS SPORTS LIMITED	*W EXP 04/30/202	G3934V117	32	14,789	SH		DFND	5	14,789	0	0
GLRY STR NW MDIA GRUP HLDG L	SHS	G39973105	80	68,100	SH		DFND	5	68,100	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124	110	10,889	SH		DFND	5	10,889	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	136	13,461	SH		DFND	5	13,461	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	268	260,053	SH		DFND	5	260,053	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	653	64,545	SH		DFND	5	64,545	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	2	12,444	SH		DFND	5	12,444	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/28/202	G4086B123	3	12,167	SH		DFND	5	12,167	0	0
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	103	15,957	SH		DFND	5	15,957	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	495	49,177	SH		DFND	5	49,177	0	0
HAPPINESS DEVELOPMENT GRP LT	ORD SHS CL A	G4289N114	43	78,780	SH		DFND	5	78,780	0	0
HELEN OF TROY LTD	COM	G4388N106	726	2,970	SH		DFND	5	2,970	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	176	17,571	SH		DFND	5	17,571	0	0
HORIZON ACQUISITION CORPORAT	UNIT 99/99/9999	G46044122	241	23,856	SH		DFND	5	23,856	0	0
ICON PLC	SHS	G4705A100	645	2,084	SH		DFND	5	2,084	0	0
IHS MARKIT LTD	SHS	G47567105	906	6,817	SH		DFND	5	6,817	0	0
INFOBIRD CO LTD	SHS	G47724102	53	49,167	SH		DFND	5	49,167	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	149	14,834	SH		DFND	5	14,834	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	15	19,950	SH		DFND	5	19,950	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	180	17,828	SH		DFND	5	17,828	0	0
INVESCO LTD	SHS	G491BT108	278	12,080	SH		DFND	5	12,080	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	5	15,527	SH		DFND	5	15,527	0	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	427	40,388	SH		DFND	5	40,388	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	183	18,284	SH		DFND	5	18,284	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	218	1,712	SH		DFND	5	1,712	0	0
KAIXIN AUTO HLDGS	SHS	G5223X100	22	18,989	SH		DFND	5	18,989	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	11	10,803	SH		DFND	5	10,803	0	0
L F ACQUISITION CORP	UNIT 99/99/9999	G53702125	271	26,025	SH		DFND	5	26,025	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	118	195,200	SH		DFND	5	195,200	0	0
MALACCA STRAITS ACQUISITION	*W EXP 99/99/999	G5859B109	7	16,505	SH		DFND	5	16,505	0	0
MEDTRONIC PLC	SHS	G5960L103	9,475	91,588	SH		DFND	5	91,588	0	0
METEN HOLDING GROUP LTD	*W EXP 03/31/202	G6055H106	3	31,842	SH		DFND	5	31,842	0	0
APTORUM GROUP LIMITED	CL A ORD SHS	G6096M106	21	14,216	SH		DFND	5	14,216	0	0
MMTEC INC	SHS	G6181K106	42	64,143	SH		DFND	5	64,143	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	110	11,162	SH		DFND	5	11,162	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	164	418,310	SH		DFND	5	418,310	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637113	125	209,443	SH		DFND	5	209,443	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	283	18,147	SH		DFND	5	18,147	0	0
NAM TAI PPTY INC	SHS	G63907102	382	37,835	SH		DFND	5	37,835	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	23	14,939	SH		DFND	5	14,939	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	55	32,291	SH		DFND	5	32,291	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,013	338,150	SH		DFND	5	338,150	0	0
NOVOCURE LTD	ORD SHS	G6674U108	361	4,808	SH		DFND	5	4,808	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	139	14,794	SH		DFND	5	14,794	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	260	25,741	SH		DFND	5	25,741	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	13	30,150	SH		DFND	5	30,150	0	0
OXBRIDGE ACQUISITION CORP	UNIT 07/30/2026	G6855L125	151	14,192	SH		DFND	5	14,192	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	178	31,615	SH		DFND	5	31,615	0	0
OXBRIDGE RE HLDGS LTD	*W EXP 03/26/202	G6856M114	6	10,095	SH		DFND	5	10,095	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	15	24,996	SH		DFND	5	24,996	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	142	37,697	SH		DFND	5	37,697	0	0
PAYSAFE LIMITED	ORD	G6964L107	569	145,492	SH		DFND	5	145,492	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	17	26,155	SH		DFND	5	26,155	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	203	20,472	SH		DFND	5	20,472	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	131	13,369	SH		DFND	5	13,369	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	47	81,577	SH		DFND	5	81,577	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	219	20,499	SH		DFND	5	20,499	0	0
POP CULTURE GROUP CO LTD	CLASS A ORD SHS	G71700101	39	10,697	SH		DFND	5	10,697	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	628	62,255	SH		DFND	5	62,255	0	0
POWERBRIDGE TECHNLOGIES CO L	ORD SHS	G72007100	124	236,864	SH		DFND	5	236,864	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	430	42,790	SH		DFND	5	42,790	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	690	69,258	SH		DFND	5	69,258	0	0
QILIAN INTL HLDG GROUP LTD	COM	G7307E107	28	10,730	SH		DFND	5	10,730	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	103	10,160	SH		DFND	5	10,160	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	436	43,064	SH		DFND	5	43,064	0	0
RECON TECHNOLOGY LTD	CL A SHS	G7415M124	59	44,857	SH		DFND	5	44,857	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	308	29,948	SH		DFND	5	29,948	0	0
RETO ECO SOLUTIONS INC	COM	G75271109	178	104,651	SH		DFND	5	104,651	0	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	200	20,131	SH		DFND	5	20,131	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	233	23,400	SH		DFND	5	23,400	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	203	20,163	SH		DFND	5	20,163	0	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	230	22,670	SH		DFND	5	22,670	0	0
SFL CORPORATION LTD	SHS	G7738W106	197	24,160	SH		DFND	5	24,160	0	0
SENTAGE HOLDINGS INC	ORD SHS	G8062B106	38	31,034	SH		DFND	5	31,034	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	840	83,119	SH		DFND	5	83,119	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	364	5,129	SH		DFND	5	5,129	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	884	82,339	SH		DFND	5	82,339	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	1,129	105,911	SH		DFND	5	105,911	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	183	18,295	SH		DFND	5	18,295	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	1,016	98,756	SH		DFND	5	98,756	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	345	33,978	SH		DFND	5	33,978	0	0
TAOPING INC	SHS NEW	G8675V119	37	19,551	SH		DFND	5	19,551	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	124	12,557	SH		DFND	5	12,557	0	0
TDH HLDGS INC	SHS	G87084102	174	45,235	SH		DFND	5	45,235	0	0
TIAN RUIXIANG HLDGS LTD	CL A SHS	G8884K102	64	38,540	SH		DFND	5	38,540	0	0
TIZIANA LIFE SCIENCES LTD	COM	G88912103	25	26,058	SH		DFND	5	26,058	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	106	10,507	SH		DFND	5	10,507	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	10	11,978	SH		DFND	5	11,978	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	383	39,064	SH		DFND	5	39,064	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	345	33,555	SH		DFND	5	33,555	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	401	36,065	SH		DFND	5	36,065	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	338	33,340	SH		DFND	5	33,340	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	438	42,917	SH		DFND	5	42,917	0	0
TRITERRAS INC	SHS CL A	G9103H102	33	14,163	SH		DFND	5	14,163	0	0
TRITERRAS INC	*W EXP 11/10/202	G9103H110	4	11,627	SH		DFND	5	11,627	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	174	17,097	SH		DFND	5	17,097	0	0
VENATOR MATLS PLC	SHS	G9329Z100	49	19,219	SH		DFND	5	19,219	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	35	11,625	SH		DFND	5	11,625	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	208	19,977	SH		DFND	5	19,977	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	150	15,225	SH		DFND	5	15,225	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	679	670	SH		DFND	5	670	0	0
ZK INTL GROUP CO LTD	SHS	G9892K100	63	45,476	SH		DFND	5	45,476	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	824	10,876	SH		DFND	5	10,876	0	0
UBS GROUP AG	SHS	H42097107	428	23,946	SH		DFND	5	23,946	0	0
NLS PHARMACEUTICS LTD	SHS	H57830103	12	10,607	SH		DFND	5	10,607	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	189	68,377	SH		DFND	5	68,377	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	244	27,053	SH		DFND	5	27,053	0	0
ARRIVAL GROUP	SHS	L0423Q108	619	83,442	SH		DFND	5	83,442	0	0
FREYR BATTERY	*W EXP 10/31/202	L4135L118	73	19,760	SH		DFND	5	19,760	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	654	2,796	SH		DFND	5	2,796	0	0
CERAGON NETWORKS LTD	ORD	M22013102	86	33,212	SH		DFND	5	33,212	0	0
CHECK CAP LTD	*W EXP 05/03/202	M2361E161	2	13,200	SH		DFND	5	13,200	0	0
CHECK CAP LTD	SHS	M2361E203	17	24,704	SH		DFND	5	24,704	0	0
ENTERA BIO LTD	*W EXP 07/02/202	M40527117	3	10,103	SH		DFND	5	10,103	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	65	35,973	SH		DFND	5	35,973	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,045	9,188	SH		DFND	5	9,188	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	93	13,116	SH		DFND	5	13,116	0	0
INTERCURE LTD	COM NEW	M549GJ111	85	13,052	SH		DFND	5	13,052	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	363	57,223	SH		DFND	5	57,223	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	217	27,987	SH		DFND	5	27,987	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	327	22,461	SH		DFND	5	22,461	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	5	16,382	SH		DFND	5	16,382	0	0
PAINREFORM LTD	SHS	M77798102	16	12,150	SH		DFND	5	12,150	0	0
MONDAY COM LTD	SHS	M7S64H106	266	861	SH		DFND	5	861	0	0
POLYPID LTD	SHS	M8001Q118	78	13,611	SH		DFND	5	13,611	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	157	16,631	SH		DFND	5	16,631	0	0
RADWARE LTD	ORD	M81873107	429	10,291	SH		DFND	5	10,291	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	64	51,866	SH		DFND	5	51,866	0	0
RISKIFIED LTD	SHS CL A	M8216R109	97	12,284	SH		DFND	5	12,284	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	150	27,024	SH		DFND	5	27,024	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	22	40,192	SH		DFND	5	40,192	0	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	34	11,680	SH		DFND	5	11,680	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	6	10,558	SH		DFND	5	10,558	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	24	12,341	SH		DFND	5	12,341	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	279	36,570	SH		DFND	5	36,570	0	0
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	27	13,563	SH		DFND	5	13,563	0	0
FERRARI N V	COM	N3167Y103	619	2,390	SH		DFND	5	2,390	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	328	47,356	SH		DFND	5	47,356	0	0
WALLBOX NV	SHS CL A	N94209108	164	10,021	SH		DFND	5	10,021	0	0
YANDEX N V	SHS CLASS A	N97284108	442	7,300	SH		DFND	5	7,300	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	157	110,734	SH		DFND	5	110,734	0	0
DANAOS CORPORATION	SHS	Y1968P121	285	3,822	SH		DFND	5	3,822	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	108	20,754	SH		DFND	5	20,754	0	0
DIANA SHIPPING INC	COM	Y2066G104	312	80,297	SH		DFND	5	80,297	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	207	4,557	SH		DFND	5	4,557	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	24	10,528	SH		DFND	5	10,528	0	0
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	79	37,721	SH		DFND	5	37,721	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	61	14,196	SH		DFND	5	14,196	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	416	31,128	SH		DFND	5	31,128	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	165	18,616	SH		DFND	5	18,616	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	38	10,303	SH		DFND	5	10,303	0	0
PYXIS TANKERS INC	COM	Y71726106	9	18,267	SH		DFND	5	18,267	0	0
SEANERGY MARITIME HLDGS CORP	*W EXP 05/13/202	Y73760152	1	22,919	SH		DFND	5	22,919	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	199	216,705	SH		DFND	5	216,705	0	0
TEEKAY CORPORATION	COM	Y8564W103	97	30,994	SH		DFND	5	30,994	0	0
TOP SHIPS INC	COM	Y8897Y180	115	136,496	SH		DFND	5	136,496	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	32	10,340	SH		DFND	5	10,340	0	0

Virtu Financial 13F-HRQuarterly holdings report by institutional manager