Virtu Financial 13FHR Quarterly holdings report by institutional manager | SEC 17 May 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
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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
ACCO BRANDS CORP	COM	00081T108	99	12,386	SH		DFND	5	12,386	0	0
AGCO CORP	COM	001084102	711	4,871	SH		DFND	5	4,871	0	0
ACM RESH INC	COM CL A	00108J109	203	9,788	SH		DFND	5	9,788	0	0
AGNC INVT CORP	COM	00123Q104	1,531	116,867	SH		DFND	5	116,867	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	5,289	138,094	SH		DFND	5	138,094	0	0
AMMO INC	COM	00175J107	65	13,570	SH		DFND	5	13,570	0	0
ANGI INC	COM CL A NEW	00183L102	172	30,288	SH		DFND	5	30,288	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	39	10,106	SH		DFND	5	10,106	0	0
AT T INC	COM	00206R102	2,642	111,793	SH		DFND	5	111,793	0	0
ARCA BIOPHARMA INC	COM	00211Y506	55	23,874	SH		DFND	5	23,874	0	0
ATYR PHARMA INC	COM NEW	002120202	70	13,126	SH		DFND	5	13,126	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	173	24,395	SH		DFND	5	24,395	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	44	23,560	SH		DFND	5	23,560	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	3	11,637	SH		DFND	5	11,637	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	132	13,203	SH		DFND	5	13,203	0	0
ABBOTT LABS	COM	002824100	2,409	20,349	SH		DFND	5	20,349	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	2	13,465	SH		DFND	5	13,465	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	3	19,230	SH		DFND	5	19,230	0	0
ACCURAY INC	COM	004397105	67	20,112	SH		DFND	5	20,112	0	0
ACI WORLDWIDE INC	COM	004498101	629	19,977	SH		DFND	5	19,977	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	602	7,520	SH		DFND	5	7,520	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	72	14,090	SH		DFND	5	14,090	0	0
ADAM NAT RES FD INC	COM	00548F105	227	10,842	SH		DFND	5	10,842	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	50	24,470	SH		DFND	5	24,470	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,369	16,174	SH		DFND	5	16,174	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	209	1,008	SH		DFND	5	1,008	0	0
AECOM	COM	00766T100	601	7,830	SH		DFND	5	7,830	0	0
ADVANCED HUMAN IMAGING LTD	ADS	00777C104	50	33,624	SH		DFND	5	33,624	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,019	9,319	SH		DFND	5	9,319	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	23	24,790	SH		DFND	5	24,790	0	0
AEGON N V	NY REGISTRY SHS	007924103	93	17,572	SH		DFND	5	17,572	0	0
ADVANCED ENERGY INDS	COM	007973100	250	2,908	SH		DFND	5	2,908	0	0
AETERNA ZENTARIS INC	COM	007975402	51	139,397	SH		DFND	5	139,397	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	874	6,607	SH		DFND	5	6,607	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	64	53,625	SH		DFND	5	53,625	0	0
AGREE RLTY CORP	COM	008492100	284	4,284	SH		DFND	5	4,284	0	0
AILERON THERAPEUTICS INC	COM	00887A105	11	21,348	SH		DFND	5	21,348	0	0
AIM IMMUNOTECH INC	COM	00901B105	54	50,805	SH		DFND	5	50,805	0	0
AIR INDS GROUP	COM NEW	00912N205	40	47,963	SH		DFND	5	47,963	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	94	130,949	SH		DFND	5	130,949	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	20	16,676	SH		DFND	5	16,676	0	0
ALEXANDERS INC	COM	014752109	243	949	SH		DFND	5	949	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,123	5,581	SH		DFND	5	5,581	0	0
ALEXCO RESOURCE CORP	COM	01535P106	29	18,489	SH		DFND	5	18,489	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,706	3,912	SH		DFND	5	3,912	0	0
ALLBIRDS INC	COM CL A	01675A109	206	34,242	SH		DFND	5	34,242	0	0
ALLEGHANY CORP MD	COM	017175100	300	354	SH		DFND	5	354	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	298	1,837	SH		DFND	5	1,837	0	0
ALLENA PHARMACEUTICALS	COM	018119107	10	43,414	SH		DFND	5	43,414	0	0
ALLETE INC	COM NEW	018522300	675	10,082	SH		DFND	5	10,082	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,521	27,085	SH		DFND	5	27,085	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	299	23,742	SH		DFND	5	23,742	0	0
ALLY FINL INC	COM	02005N100	395	9,096	SH		DFND	5	9,096	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	24	68,170	SH		DFND	5	68,170	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	631	3,862	SH		DFND	5	3,862	0	0
ALPHABET INC	CAP STK CL A	02079K305	43,859	15,769	SH		DFND	5	15,769	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	58	55,092	SH		DFND	5	55,092	0	0
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106	16	19,590	SH		DFND	5	19,590	0	0
ATERIAN INC	COM	02156U101	61	24,914	SH		DFND	5	24,914	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	131	13,080	SH		DFND	5	13,080	0	0
ALTRIA GROUP INC	COM	02209S103	1,226	23,465	SH		DFND	5	23,465	0	0
ALTUS POWER INC	*W EXP 12/09/202	02217A110	19	11,475	SH		DFND	5	11,475	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	149	10,280	SH		DFND	5	10,280	0	0
AMAZON COM INC	COM	023135106	8,698	2,668	SH		DFND	5	2,668	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,125	348,403	SH		DFND	5	348,403	0	0
AMBOW ED HLDG LTD	SPONSORED ADS	02322P200	9	11,677	SH		DFND	5	11,677	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	330	5,898	SH		DFND	5	5,898	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	351	3,522	SH		DFND	5	3,522	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	309	18,411	SH		DFND	5	18,411	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	217	5,440	SH		DFND	5	5,440	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	273	1,876	SH		DFND	5	1,876	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	321	5,107	SH		DFND	5	5,107	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	9	29,058	SH		DFND	5	29,058	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,062	4,226	SH		DFND	5	4,226	0	0
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	36	38,924	SH		DFND	5	38,924	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	65	59,817	SH		DFND	5	59,817	0	0
AMERICOLD RLTY TR	COM	03064D108	257	9,226	SH		DFND	5	9,226	0	0
AMERIPRISE FINL INC	COM	03076C106	1,199	3,993	SH		DFND	5	3,993	0	0
AMGEN INC	COM	031162100	222	918	SH		DFND	5	918	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	109	26,099	SH		DFND	5	26,099	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	827	22,076	SH		DFND	5	22,076	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	213	38,736	SH		DFND	5	38,736	0	0
ANALOG DEVICES INC	COM	032654105	2,424	14,674	SH		DFND	5	14,674	0	0
ANAPLAN INC	COM	03272L108	516	7,935	SH		DFND	5	7,935	0	0
ANDERSONS INC	COM	034164103	468	9,311	SH		DFND	5	9,311	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	223	9,411	SH		DFND	5	9,411	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	773	109,810	SH		DFND	5	109,810	0	0
ANPAC BIO MED SCIENCE CO LTD	SPONSORED ADS	03635R107	47	106,138	SH		DFND	5	106,138	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,428	46,762	SH		DFND	5	46,762	0	0
ANTHEM INC	COM	036752103	279	567	SH		DFND	5	567	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	664	61,075	SH		DFND	5	61,075	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	347	6,493	SH		DFND	5	6,493	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	169	11,544	SH		DFND	5	11,544	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	593	9,568	SH		DFND	5	9,568	0	0
APPLE INC	COM	037833100	5,963	34,148	SH		DFND	5	34,148	0	0
APPFOLIO INC	COM CL A	03783C100	353	3,118	SH		DFND	5	3,118	0	0
APPHARVEST INC	COM	03783T103	67	12,481	SH		DFND	5	12,481	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	473	26,309	SH		DFND	5	26,309	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	49	22,965	SH		DFND	5	22,965	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	75	70,117	SH		DFND	5	70,117	0	0
APPLIED MATLS INC	COM	038222105	3,605	27,352	SH		DFND	5	27,352	0	0
APREA THERAPEUTICS INC	COM	03836J102	26	13,835	SH		DFND	5	13,835	0	0
APTINYX INC	COM	03836N103	27	11,688	SH		DFND	5	11,688	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	28	10,715	SH		DFND	5	10,715	0	0
ARCONIC CORPORATION	COM	03966V107	317	12,361	SH		DFND	5	12,361	0	0
ARGENX SE	SPONSORED ADR	04016X101	221	700	SH		DFND	5	700	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	2	11,213	SH		DFND	5	11,213	0	0
ARKO CORP	*W EXP 12/22/202	041242116	29	15,396	SH		DFND	5	15,396	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	148	17,672	SH		DFND	5	17,672	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	298	26,423	SH		DFND	5	26,423	0	0
ARROW ELECTRS INC	COM	042735100	423	3,564	SH		DFND	5	3,564	0	0
ARTELO BIOSCIENCES INC	COM NEW	04301G201	11	23,801	SH		DFND	5	23,801	0	0
ARTS WAY MFG INC	COM	043168103	104	18,756	SH		DFND	5	18,756	0	0
ASANA INC	CL A	04342Y104	248	6,195	SH		DFND	5	6,195	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	208	1,771	SH		DFND	5	1,771	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	23	26,101	SH		DFND	5	26,101	0	0
ASSURANT INC	COM	04621X108	480	2,639	SH		DFND	5	2,639	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	499	7,529	SH		DFND	5	7,529	0	0
ASTROTECH CORP	COM NEW	046484200	56	77,487	SH		DFND	5	77,487	0	0
ATHERSYS INC NEW	COM	04744L106	56	92,846	SH		DFND	5	92,846	0	0
ATMOS ENERGY CORP	COM	049560105	447	3,741	SH		DFND	5	3,741	0	0
ATRECA INC	CL A COM	04965G109	144	45,574	SH		DFND	5	45,574	0	0
ATRION CORP	COM	049904105	254	356	SH		DFND	5	356	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	246	19,853	SH		DFND	5	19,853	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	189	33,883	SH		DFND	5	33,883	0	0
AUTOLIV INC	COM	052800109	510	6,675	SH		DFND	5	6,675	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,001	4,401	SH		DFND	5	4,401	0	0
AUTONATION INC	COM	05329W102	255	2,559	SH		DFND	5	2,559	0	0
AVALARA INC	COM	05338G106	343	3,451	SH		DFND	5	3,451	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,519	10,143	SH		DFND	5	10,143	0	0
AVANTOR INC	COM	05352A100	554	16,387	SH		DFND	5	16,387	0	0
AVEPOINT INC	COM CL A	053604104	105	20,007	SH		DFND	5	20,007	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	22	24,198	SH		DFND	5	24,198	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	28	58,004	SH		DFND	5	58,004	0	0
AVINO SILVER GOLD MINES LT	COM	053906103	105	111,626	SH		DFND	5	111,626	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,278	16,920	SH		DFND	5	16,920	0	0
AYRO INC	COM	054748108	32	24,660	SH		DFND	5	24,660	0	0
AZEK CO INC	CL A	05478C105	234	9,430	SH		DFND	5	9,430	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	171	61,397	SH		DFND	5	61,397	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	1,616	95,479	SH		DFND	5	95,479	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	111	13,060	SH		DFND	5	13,060	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	222	30,886	SH		DFND	5	30,886	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	35	23,633	SH		DFND	5	23,633	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	108	10,867	SH		DFND	5	10,867	0	0
BAKER HUGHES COMPANY	CL A	05722G100	535	14,701	SH		DFND	5	14,701	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	168	27,198	SH		DFND	5	27,198	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	21	10,064	SH		DFND	5	10,064	0	0
BALCHEM CORP	COM	057665200	241	1,763	SH		DFND	5	1,763	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	44	12,411	SH		DFND	5	12,411	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	73	12,837	SH		DFND	5	12,837	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	78	14,820	SH		DFND	5	14,820	0	0
BK OF AMERICA CORP	COM	060505104	1,369	33,215	SH		DFND	5	33,215	0	0
BANK MONTREAL QUE	COM	063671101	473	4,011	SH		DFND	5	4,011	0	0
BANK NEW YORK MELLON CORP	COM	064058100	911	18,365	SH		DFND	5	18,365	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	2	12,077	SH		DFND	5	12,077	0	0
BARINGS BDC INC	COM	06759L103	393	38,037	SH		DFND	5	38,037	0	0
BATH BODY WORKS INC	COM	070830104	694	14,520	SH		DFND	5	14,520	0	0
BAXTER INTL INC	COM	071813109	2,733	35,252	SH		DFND	5	35,252	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	59	26,096	SH		DFND	5	26,096	0	0
BEAM THERAPEUTICS INC	COM	07373V105	453	7,909	SH		DFND	5	7,909	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	20	11,583	SH		DFND	5	11,583	0	0
BECTON DICKINSON CO	COM	075887109	892	3,355	SH		DFND	5	3,355	0	0
BED BATH BEYOND INC	COM	075896100	1,222	54,244	SH		DFND	5	54,244	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	125	12,625	SH		DFND	5	12,625	0	0
BERKSHIRE GREY INC	COM CL A	084656107	120	41,651	SH		DFND	5	41,651	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	291,964	552	SH		DFND	5	552	0	0
BEST BUY INC	COM	086516101	1,184	13,027	SH		DFND	5	13,027	0	0
BEST INC	SPONSORED ADS	08653C106	80	124,277	SH		DFND	5	124,277	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	655	38,197	SH		DFND	5	38,197	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	18	20,531	SH		DFND	5	20,531	0	0
BIO-PATH HLDGS INC	COM	09057N300	38	10,012	SH		DFND	5	10,012	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	336	20,645	SH		DFND	5	20,645	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	935	12,122	SH		DFND	5	12,122	0	0
BIOGEN INC	COM	09062X103	719	3,413	SH		DFND	5	3,413	0	0
BIO-TECHNE CORP	COM	09073M104	293	676	SH		DFND	5	676	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	15	12,832	SH		DFND	5	12,832	0	0
RENOVARE ENVIRONMENTAL INC	COM	09074B107	42	76,303	SH		DFND	5	76,303	0	0
BIOTRICITY INC	COM	09074H104	50	22,064	SH		DFND	5	22,064	0	0
BIOATLA INC	COM	09077B104	196	39,229	SH		DFND	5	39,229	0	0
BIRD GLOBAL INC	COM CL A	09077J107	32	13,043	SH		DFND	5	13,043	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	199	15,628	SH		DFND	5	15,628	0	0
BLACK KNIGHT INC	COM	09215C105	454	7,836	SH		DFND	5	7,836	0	0
BLACKBERRY LTD	COM	09228F103	160	21,495	SH		DFND	5	21,495	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	335	25,766	SH		DFND	5	25,766	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	148	13,097	SH		DFND	5	13,097	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	98	11,961	SH		DFND	5	11,961	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	142	11,277	SH		DFND	5	11,277	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	161	12,830	SH		DFND	5	12,830	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	654	47,391	SH		DFND	5	47,391	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	153	11,612	SH		DFND	5	11,612	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	199	16,202	SH		DFND	5	16,202	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	185	14,468	SH		DFND	5	14,468	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	146	10,883	SH		DFND	5	10,883	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	386	23,189	SH		DFND	5	23,189	0	0
BLADE AIR MOBILITY INC	*W EXP 09/01/202	092667112	50	24,390	SH		DFND	5	24,390	0	0
BLOCK H R INC	COM	093671105	217	8,318	SH		DFND	5	8,318	0	0
BLONDER TONGUE LABORATORIES	COM	093698108	32	49,857	SH		DFND	5	49,857	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	4	20,438	SH		DFND	5	20,438	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	6	28,133	SH		DFND	5	28,133	0	0
BLUE OWL CAPITAL INC	*W EXP 05/19/202	09581B111	41	11,523	SH		DFND	5	11,523	0	0
BLUE STAR FOODS CORP	COM	09606H101	38	19,260	SH		DFND	5	19,260	0	0
BLUECITY HLDGS LTD	ADS	09610L106	16	12,328	SH		DFND	5	12,328	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	503	6,991	SH		DFND	5	6,991	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	80	23,987	SH		DFND	5	23,987	0	0
BOISE CASCADE CO DEL	COM	09739D100	206	2,971	SH		DFND	5	2,971	0	0
BOQII HLDG LTD	SPONSORED ADS	09950L104	29	65,650	SH		DFND	5	65,650	0	0
BOSTON PROPERTIES INC	COM	101121101	670	5,201	SH		DFND	5	5,201	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	766	5,772	SH		DFND	5	5,772	0	0
BRIGHT MINDS BIOSCIENCES INC	COM	10919W108	22	14,561	SH		DFND	5	14,561	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	78	40,240	SH		DFND	5	40,240	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	644	15,267	SH		DFND	5	15,267	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	400	2,566	SH		DFND	5	2,566	0	0
BROADCOM INC	COM	11135F101	2,985	4,740	SH		DFND	5	4,740	0	0
BROADWAY FINL CORP DEL	COM	111444105	37	22,985	SH		DFND	5	22,985	0	0
BROOKDALE SR LIVING INC	COM	112463104	320	45,348	SH		DFND	5	45,348	0	0
BROOKLINE CAP ACQUISITION CO	UNIT 08/31/2027	11374E203	210	20,407	SH		DFND	5	20,407	0	0
AZENTA INC	COM	114340102	398	4,799	SH		DFND	5	4,799	0	0
BROWN BROWN INC	COM	115236101	225	3,112	SH		DFND	5	3,112	0	0
BRUNSWICK CORP	COM	117043109	393	4,855	SH		DFND	5	4,855	0	0
B2GOLD CORP	COM	11777Q209	334	72,797	SH		DFND	5	72,797	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,300	20,148	SH		DFND	5	20,148	0	0
BUMBLE INC	COM CL A	12047B105	312	10,758	SH		DFND	5	10,758	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	153	32,144	SH		DFND	5	32,144	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	652	5,702	SH		DFND	5	5,702	0	0
CBRE GROUP INC	CL A	12504L109	1,400	15,294	SH		DFND	5	15,294	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	231	23,310	SH		DFND	5	23,310	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	162	12,762	SH		DFND	5	12,762	0	0
CF INDS HLDGS INC	COM	125269100	1,897	18,411	SH		DFND	5	18,411	0	0
CME GROUP INC	COM	12572Q105	2,783	11,700	SH		DFND	5	11,700	0	0
CMS ENERGY CORP	COM	125896100	437	6,247	SH		DFND	5	6,247	0	0
CNO FINL GROUP INC	COM	12621E103	200	7,980	SH		DFND	5	7,980	0	0
CNX RES CORP	COM	12653C108	412	19,897	SH		DFND	5	19,897	0	0
CVS HEALTH CORP	COM	126650100	1,737	17,165	SH		DFND	5	17,165	0	0
CABALETTA BIO INC	COM	12674W109	25	12,475	SH		DFND	5	12,475	0	0
CABOT CORP	COM	127055101	800	11,697	SH		DFND	5	11,697	0	0
COTERRA ENERGY INC	COM	127097103	741	27,492	SH		DFND	5	27,492	0	0
CACI INTL INC	CL A	127190304	842	2,795	SH		DFND	5	2,795	0	0
CADIZ INC	COM NEW	127537207	45	21,542	SH		DFND	5	21,542	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	736	9,509	SH		DFND	5	9,509	0	0
CALAMOS CONV HIGH INCOME F	COM SHS	12811P108	215	15,322	SH		DFND	5	15,322	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	469	10,487	SH		DFND	5	10,487	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	44	108,427	SH		DFND	5	108,427	0	0
CALIX INC	COM	13100M509	252	5,871	SH		DFND	5	5,871	0	0
CALLON PETE CO DEL	COM	13123X508	951	16,091	SH		DFND	5	16,091	0	0
CANAAN INC	SPONSORED ADS	134748102	364	67,063	SH		DFND	5	67,063	0	0
CANO HEALTH INC	COM CL A	13781Y103	214	33,741	SH		DFND	5	33,741	0	0
CAPITAL ONE FINL CORP	COM	14040H105	492	3,746	SH		DFND	5	3,746	0	0
CARECLOUD INC	COM	14167R100	56	10,797	SH		DFND	5	10,797	0	0
CARGURUS INC	COM CL A	141788109	308	7,257	SH		DFND	5	7,257	0	0
CARLISLE COS INC	COM	142339100	721	2,932	SH		DFND	5	2,932	0	0
CARMAX INC	COM	143130102	237	2,456	SH		DFND	5	2,456	0	0
CARPARTS COM INC	COM	14427M107	151	22,573	SH		DFND	5	22,573	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	704	15,358	SH		DFND	5	15,358	0	0
CASELLA WASTE SYS INC	CL A	147448104	216	2,459	SH		DFND	5	2,459	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	91	112,777	SH		DFND	5	112,777	0	0
CAVCO INDS INC DEL	COM	149568107	276	1,144	SH		DFND	5	1,144	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	25	19,300	SH		DFND	5	19,300	0	0
CEL-SCI CORP	COM PAR NEW	150837607	47	11,854	SH		DFND	5	11,854	0	0
CENTENE CORP DEL	COM	15135B101	1,330	15,798	SH		DFND	5	15,798	0	0
CENOVUS ENERGY INC	COM	15135U109	187	11,203	SH		DFND	5	11,203	0	0
CENTERPOINT ENERGY INC	COM	15189T107	708	23,102	SH		DFND	5	23,102	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	111	14,069	SH		DFND	5	14,069	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	827	104,501	SH		DFND	5	104,501	0	0
CENTURY CMNTYS INC	COM	156504300	300	5,607	SH		DFND	5	5,607	0	0
CERBERUS CYBER SENTINEL CORP	COM	15672X102	174	32,745	SH		DFND	5	32,745	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	890	13,019	SH		DFND	5	13,019	0	0
CHARDAN NEXTECH ACQUISITION	UNIT 07/29/2026	159561208	183	17,975	SH		DFND	5	17,975	0	0
CHART INDS INC	COM	16115Q308	247	1,440	SH		DFND	5	1,440	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,783	6,935	SH		DFND	5	6,935	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	30	37,077	SH		DFND	5	37,077	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,342	24,106	SH		DFND	5	24,106	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	177	22,965	SH		DFND	5	22,965	0	0
CHEWY INC	CL A	16679L109	477	11,705	SH		DFND	5	11,705	0	0
CHICOS FAS INC	COM	168615102	425	88,564	SH		DFND	5	88,564	0	0
CHIMERIX INC	COM	16934W106	62	13,453	SH		DFND	5	13,453	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	99	13,045	SH		DFND	5	13,045	0	0
CHINA PHARMA HLDGS INC	COM	16941T104	8	20,796	SH		DFND	5	20,796	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	142	22,499	SH		DFND	5	22,499	0	0
CHOICE HOTELS INTL INC	COM	169905106	228	1,605	SH		DFND	5	1,605	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	16	26,280	SH		DFND	5	26,280	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	233	23,571	SH		DFND	5	23,571	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	153	15,350	SH		DFND	5	15,350	0	0
CHURCHILL DOWNS INC	COM	171484108	289	1,304	SH		DFND	5	1,304	0	0
CISCO SYS INC	COM	17275R102	3,811	68,347	SH		DFND	5	68,347	0	0
CINTAS CORP	COM	172908105	227	534	SH		DFND	5	534	0	0
CITIGROUP INC	COM NEW	172967424	2,206	41,313	SH		DFND	5	41,313	0	0
CITRIX SYS INC	COM	177376100	332	3,294	SH		DFND	5	3,294	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	593	9,928	SH		DFND	5	9,928	0	0
CLARUS THERAPEUTICS HLDNGS I	COM	18271L107	30	20,353	SH		DFND	5	20,353	0	0
CLARUS THERAPEUTICS HLDNGS I	*W EXP 08/11/202	18271L115	2	13,479	SH		DFND	5	13,479	0	0
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	5	19,031	SH		DFND	5	19,031	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	5	12,879	SH		DFND	5	12,879	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	4	15,529	SH		DFND	5	15,529	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,467	12,257	SH		DFND	5	12,257	0	0
CNS PHARMACEUTICALS INC	COM	18978H102	38	111,749	SH		DFND	5	111,749	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	793	14,424	SH		DFND	5	14,424	0	0
COCRYSTAL PHARMA INC	COM	19188J300	8	14,237	SH		DFND	5	14,237	0	0
CODE CHAIN NEW CONTINENT LTD	COM	19200A105	53	58,362	SH		DFND	5	58,362	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	771	8,593	SH		DFND	5	8,593	0	0
COHERENT INC	COM	192479103	356	1,304	SH		DFND	5	1,304	0	0
COHEN STEERS TOTAL RETURN	COM	19247R103	194	12,564	SH		DFND	5	12,564	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,243	16,386	SH		DFND	5	16,386	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	269	2,060	SH		DFND	5	2,060	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	205	25,969	SH		DFND	5	25,969	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	348	107,977	SH		DFND	5	107,977	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	84	16,717	SH		DFND	5	16,717	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,310	133,219	SH		DFND	5	133,219	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	489	48,513	SH		DFND	5	48,513	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	73	46,365	SH		DFND	5	46,365	0	0
COMSTOCK MNG INC	COM NEW	205750300	20	12,007	SH		DFND	5	12,007	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	47	13,927	SH		DFND	5	13,927	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	112	11,461	SH		DFND	5	11,461	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	327	32,434	SH		DFND	5	32,434	0	0
CONFORMIS INC	COM	20717E101	40	64,425	SH		DFND	5	64,425	0	0
CONOCOPHILLIPS	COM	20825C104	2,148	21,483	SH		DFND	5	21,483	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	385	6,851	SH		DFND	5	6,851	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	401	178,235	SH		DFND	5	178,235	0	0
CONTINENTAL RES INC	COM	212015101	1,454	23,704	SH		DFND	5	23,704	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	2,501	137,520	SH		DFND	5	137,520	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	155	15,670	SH		DFND	5	15,670	0	0
COPART INC	COM	217204106	1,085	8,648	SH		DFND	5	8,648	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	16	30,431	SH		DFND	5	30,431	0	0
CORE SCIENTIFIC INC	*W EXP 01/19/202	21873J116	43	22,806	SH		DFND	5	22,806	0	0
CORMEDIX INC	COM	21900C308	128	23,356	SH		DFND	5	23,356	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	265	18,831	SH		DFND	5	18,831	0	0
CORNING INC	COM	219350105	907	24,562	SH		DFND	5	24,562	0	0
CORTEVA INC	COM	22052L104	580	10,093	SH		DFND	5	10,093	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	23	14,269	SH		DFND	5	14,269	0	0
COSMOS HLDGS INC	COM	221413206	34	16,170	SH		DFND	5	16,170	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,034	10,478	SH		DFND	5	10,478	0	0
COSTAR GROUP INC	COM	22160N109	291	4,365	SH		DFND	5	4,365	0	0
COUPANG INC	CL A	22266T109	1,482	83,827	SH		DFND	5	83,827	0	0
COUSINS PPTYS INC	COM NEW	222795502	230	5,710	SH		DFND	5	5,710	0	0
CREATIVE REALITIES INC	COM NEW	22530J200	101	122,980	SH		DFND	5	122,980	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	494	16,526	SH		DFND	5	16,526	0	0
CRONOS GROUP INC	COM	22717L101	179	45,995	SH		DFND	5	45,995	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,431	7,750	SH		DFND	5	7,750	0	0
CROWN HLDGS INC	COM	228368106	1,037	8,292	SH		DFND	5	8,292	0	0
CUBESMART	COM	229663109	372	7,150	SH		DFND	5	7,150	0	0
CUENTAS INC	COM NEW	229794201	23	18,041	SH		DFND	5	18,041	0	0
CUMMINS INC	COM	231021106	1,141	5,565	SH		DFND	5	5,565	0	0
CURIS INC	COM NEW	231269200	50	21,100	SH		DFND	5	21,100	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	67	23,218	SH		DFND	5	23,218	0	0
CURTISS WRIGHT CORP	COM	231561101	761	5,068	SH		DFND	5	5,068	0	0
CYNERGISTEK INC	COM	23258P105	14	10,288	SH		DFND	5	10,288	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	686	274,357	SH		DFND	5	274,357	0	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	126	12,423	SH		DFND	5	12,423	0	0
DNP SELECT INCOME FD INC	COM	23325P104	179	15,177	SH		DFND	5	15,177	0	0
D R HORTON INC	COM	23331A109	902	12,102	SH		DFND	5	12,102	0	0
DTE ENERGY CO	COM	233331107	408	3,083	SH		DFND	5	3,083	0	0
DADA NEXUS LTD	ADS	23344D108	357	39,101	SH		DFND	5	39,101	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	10	15,416	SH		DFND	5	15,416	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	481	11,645	SH		DFND	5	11,645	0	0
DARDEN RESTAURANTS INC	COM	237194105	387	2,908	SH		DFND	5	2,908	0	0
DAVE BUSTERS ENTMT INC	COM	238337109	1,036	21,097	SH		DFND	5	21,097	0	0
DECKERS OUTDOOR CORP	COM	243537107	268	979	SH		DFND	5	979	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	6	32,779	SH		DFND	5	32,779	0	0
DEERE CO	COM	244199105	3,827	9,211	SH		DFND	5	9,211	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	239	9,697	SH		DFND	5	9,697	0	0
DERMATA THERAPEUTICS INC	*W EXP 08/13/202	249845116	3	18,171	SH		DFND	5	18,171	0	0
DESIGNER BRANDS INC	CL A	250565108	137	10,149	SH		DFND	5	10,149	0	0
DESKTOP METAL INC	COM CL A	25058X105	391	82,427	SH		DFND	5	82,427	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,891	48,894	SH		DFND	5	48,894	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	239	23,618	SH		DFND	5	23,618	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	842	6,141	SH		DFND	5	6,141	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,141	11,407	SH		DFND	5	11,407	0	0
DIGITAL ALLY INC	COM NEW	25382P208	15	13,640	SH		DFND	5	13,640	0	0
DIGITAL RLTY TR INC	COM	253868103	617	4,350	SH		DFND	5	4,350	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	831	14,368	SH		DFND	5	14,368	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	1,154	18,787	SH		DFND	5	18,787	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	3,128	159,845	SH		DFND	5	159,845	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	615	10,785	SH		DFND	5	10,785	0	0
DIREXION SHS ETF TR	CSI300 CHINA1X	25459Y116	291	15,558	SH		DFND	5	15,558	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	366	13,453	SH		DFND	5	13,453	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	2,603	19,954	SH		DFND	5	19,954	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	1,494	48,766	SH		DFND	5	48,766	0	0
DIREXION SHS ETF TR	DLY S P500 BR 3X	25460E265	2,559	145,310	SH		DFND	5	145,310	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	382	23,326	SH		DFND	5	23,326	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	1,937	51,730	SH		DFND	5	51,730	0	0
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	748	23,767	SH		DFND	5	23,767	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	1,174	33,497	SH		DFND	5	33,497	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	3,821	32,363	SH		DFND	5	32,363	0	0
DIREXION SHS ETF TR	DAILY S P BIOTEC	25460G716	4,216	120,170	SH		DFND	5	120,170	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	393	19,619	SH		DFND	5	19,619	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	2,481	37,796	SH		DFND	5	37,796	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	1,286	18,159	SH		DFND	5	18,159	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	89	11,522	SH		DFND	5	11,522	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	456	6,349	SH		DFND	5	6,349	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	3	12,698	SH		DFND	5	12,698	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	103	10,209	SH		DFND	5	10,209	0	0
DISNEY WALT CO	COM	254687106	1,944	14,172	SH		DFND	5	14,172	0	0
DOCGO INC	COM	256086109	174	18,817	SH		DFND	5	18,817	0	0
DOMINION ENERGY INC	COM	25746U109	207	2,440	SH		DFND	5	2,440	0	0
DOUGLAS EMMETT INC	COM	25960P109	351	10,489	SH		DFND	5	10,489	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	34	16,285	SH		DFND	5	16,285	0	0
DOVER CORP	COM	260003108	257	1,637	SH		DFND	5	1,637	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	97	10,355	SH		DFND	5	10,355	0	0
DSS INC	COM	26253C102	19	33,013	SH		DFND	5	33,013	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,085	9,713	SH		DFND	5	9,713	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	245	24,472	SH		DFND	5	24,472	0	0
DUNXIN FINL HLDGS LTD	SPONSORED ADS	26605Q106	67	100,141	SH		DFND	5	100,141	0	0
DUPONT DE NEMOURS INC	COM	26614N102	283	3,843	SH		DFND	5	3,843	0	0
DUTCH BROS INC	CL A	26701L100	2,294	41,504	SH		DFND	5	41,504	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	161	16,236	SH		DFND	5	16,236	0	0
EQRX INC	COM	26886C107	64	15,416	SH		DFND	5	15,416	0	0
EAGLE MATLS INC	COM	26969P108	652	5,079	SH		DFND	5	5,079	0	0
EAST WEST BANCORP INC	COM	27579R104	284	3,599	SH		DFND	5	3,599	0	0
EASTMAN KODAK CO	COM NEW	277461406	318	48,481	SH		DFND	5	48,481	0	0
EATON VANCE FLTING RATE INC	COM	278279104	145	10,940	SH		DFND	5	10,940	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	211	23,254	SH		DFND	5	23,254	0	0
ECOLAB INC	COM	278865100	2,015	11,414	SH		DFND	5	11,414	0	0
ECOARK HLDGS INC	COM NEW	27888N307	53	23,035	SH		DFND	5	23,035	0	0
ECMOHO LTD	SPONSORED ADS	27888P104	43	155,460	SH		DFND	5	155,460	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	452	54,493	SH		DFND	5	54,493	0	0
ELECTROCORE INC	COM	28531P103	53	91,026	SH		DFND	5	91,026	0	0
ELECTRONIC ARTS INC	COM	285512109	1,034	8,177	SH		DFND	5	8,177	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	11	20,504	SH		DFND	5	20,504	0	0
EMAGIN CORP	COM NEW	29076N206	16	14,281	SH		DFND	5	14,281	0	0
ENCORE WIRE CORP	COM	292562105	456	4,001	SH		DFND	5	4,001	0	0
ENERGY FUELS INC	COM NEW	292671708	1,034	112,973	SH		DFND	5	112,973	0	0
ENERGY FOCUS INC	COM	29268T409	27	19,690	SH		DFND	5	19,690	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	51	17,644	SH		DFND	5	17,644	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	893	79,774	SH		DFND	5	79,774	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	218	36,560	SH		DFND	5	36,560	0	0
ENERPLUS CORP	COM	292766102	274	21,583	SH		DFND	5	21,583	0	0
ENGLOBAL CORP	COM	293306106	60	46,025	SH		DFND	5	46,025	0	0
ENPHASE ENERGY INC	COM	29355A107	1,351	6,693	SH		DFND	5	6,693	0	0
ENSERVCO CORP	COM NEW	29358Y201	239	88,437	SH		DFND	5	88,437	0	0
ENSYSCE BIOSCIENCES INC	COM	293602108	28	24,630	SH		DFND	5	24,630	0	0
ENTEGRIS INC	COM	29362U104	1,626	12,385	SH		DFND	5	12,385	0	0
ENTERGY CORP NEW	COM	29364G103	351	3,003	SH		DFND	5	3,003	0	0
ENVESTNET INC	COM	29404K106	259	3,477	SH		DFND	5	3,477	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E109	91	276,184	SH		DFND	5	276,184	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	57	13,612	SH		DFND	5	13,612	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	460	9,445	SH		DFND	5	9,445	0	0
EPIZYME INC	COM	29428V104	81	70,012	SH		DFND	5	70,012	0	0
EQUIFAX INC	COM	294429105	1,130	4,765	SH		DFND	5	4,765	0	0
EQUINOX GOLD CORP	COM	29446Y502	115	13,912	SH		DFND	5	13,912	0	0
EQUITABLE HLDGS INC	COM	29452E101	270	8,742	SH		DFND	5	8,742	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	223	7,892	SH		DFND	5	7,892	0	0
ERIE INDTY CO	CL A	29530P102	592	3,363	SH		DFND	5	3,363	0	0
ESPORTS ENTMT GROUP INC	*W EXP 03/02/202	29667K132	3	12,905	SH		DFND	5	12,905	0	0
ESSEX PPTY TR INC	COM	297178105	554	1,605	SH		DFND	5	1,605	0	0
ETSY INC	COM	29786A106	2,574	20,710	SH		DFND	5	20,710	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	199	22,566	SH		DFND	5	22,566	0	0
EVERCORE INC	CLASS A	29977A105	334	2,999	SH		DFND	5	2,999	0	0
EVOKE PHARMA INC	COM	30049G104	21	42,793	SH		DFND	5	42,793	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	36	69,791	SH		DFND	5	69,791	0	0
EXACT SCIENCES CORP	COM	30063P105	668	9,551	SH		DFND	5	9,551	0	0
EXCELLON RES INC	COM	30069C801	14	15,480	SH		DFND	5	15,480	0	0
EXICURE INC	COM	30205M101	41	203,990	SH		DFND	5	203,990	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	309	1,578	SH		DFND	5	1,578	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,752	16,985	SH		DFND	5	16,985	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,919	9,336	SH		DFND	5	9,336	0	0
EZFILL HOLDINGS INC	COM NEW	302314208	56	53,381	SH		DFND	5	53,381	0	0
EXXON MOBIL CORP	COM	30231G102	1,294	15,671	SH		DFND	5	15,671	0	0
FMC CORP	COM NEW	302491303	2,825	21,473	SH		DFND	5	21,473	0	0
F N B CORP	COM	302520101	131	10,551	SH		DFND	5	10,551	0	0
FTC SOLAR INC	COM	30320C103	178	36,061	SH		DFND	5	36,061	0	0
FAIR ISAAC CORP	COM	303250104	1,320	2,829	SH		DFND	5	2,829	0	0
FALCON MINERALS CORP	CL A COM	30607B109	219	32,499	SH		DFND	5	32,499	0	0
FANGDD NETWORK GROUP LTD	SPONSORED ADS	30712L109	41	110,308	SH		DFND	5	110,308	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	250	50,121	SH		DFND	5	50,121	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	10	11,487	SH		DFND	5	11,487	0	0
FARFETCH LTD	ORD SH CL A	30744W107	249	16,490	SH		DFND	5	16,490	0	0
FAST RADIUS INC	CLASS A COM	31187R100	110	73,886	SH		DFND	5	73,886	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	3	20,240	SH		DFND	5	20,240	0	0
FASTLY INC	CL A	31188V100	411	23,641	SH		DFND	5	23,641	0	0
FEDNAT HLDG CO	COM	31431B109	21	15,253	SH		DFND	5	15,253	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	527	10,782	SH		DFND	5	10,782	0	0
FIFTH THIRD BANCORP	COM	316773100	819	19,027	SH		DFND	5	19,027	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	79	19,975	SH		DFND	5	19,975	0	0
FIRST AMERN FINL CORP	COM	31847R102	235	3,621	SH		DFND	5	3,621	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,236	3,360	SH		DFND	5	3,360	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	184	13,965	SH		DFND	5	13,965	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,670	10,304	SH		DFND	5	10,304	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	912	24,363	SH		DFND	5	24,363	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	775	18,314	SH		DFND	5	18,314	0	0
FST TR NEW OPPORT MLP ENE	COM	33739M100	64	10,067	SH		DFND	5	10,067	0	0
FISERV INC	COM	337738108	614	6,051	SH		DFND	5	6,051	0	0
FLOOR DECOR HLDGS INC	CL A	339750101	323	3,991	SH		DFND	5	3,991	0	0
FLORA GROWTH CORP	COM	339764102	125	63,546	SH		DFND	5	63,546	0	0
FLUOR CORP NEW	COM	343412102	278	9,673	SH		DFND	5	9,673	0	0
FLUIDIGM CORP DEL	COM	34385P108	51	14,270	SH		DFND	5	14,270	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,687	44,499	SH		DFND	5	44,499	0	0
FOOT LOCKER INC	COM	344849104	567	19,126	SH		DFND	5	19,126	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	340	10,034	SH		DFND	5	10,034	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	154	15,443	SH		DFND	5	15,443	0	0
FORTUNE BRANDS HOME SEC IN	COM	34964C106	1,403	18,890	SH		DFND	5	18,890	0	0
FOSSIL GROUP INC	COM	34988V106	101	10,433	SH		DFND	5	10,433	0	0
FORTUNA SILVER MINES INC	COM	349915108	169	44,371	SH		DFND	5	44,371	0	0
FOUR SEASONS ED CAYMAN INC	ADR	35101A101	27	41,024	SH		DFND	5	41,024	0	0
FRANCO NEV CORP	COM	351858105	776	4,867	SH		DFND	5	4,867	0	0
FRANKLIN RESOURCES INC	COM	354613101	336	12,021	SH		DFND	5	12,021	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,690	74,177	SH		DFND	5	74,177	0	0
FRESHWORKS INC	CLASS A COM	358054104	440	24,553	SH		DFND	5	24,553	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	251	22,161	SH		DFND	5	22,161	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	35	40,572	SH		DFND	5	40,572	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	127	12,724	SH		DFND	5	12,724	0	0
GBS INC	COM	36151G105	70	89,394	SH		DFND	5	89,394	0	0
GEE GROUP INC	COM	36165A102	39	71,225	SH		DFND	5	71,225	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	741	18,877	SH		DFND	5	18,877	0	0
G III APPAREL GROUP LTD	COM	36237H101	203	7,494	SH		DFND	5	7,494	0	0
GABELLI EQUITY TR INC	COM	362397101	78	11,307	SH		DFND	5	11,307	0	0
GABELLI UTIL TR	RIGHT 04/19/2022	36240A176	14	73,498	SH		DFND	5	73,498	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	184	107,217	SH		DFND	5	107,217	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	323	31,975	SH		DFND	5	31,975	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	26	16,261	SH		DFND	5	16,261	0	0
GALERA THERAPEUTICS INC	COM	36338D108	30	12,461	SH		DFND	5	12,461	0	0
GALIANO GOLD INC	COM	36352H100	82	148,823	SH		DFND	5	148,823	0	0
GAMCO GLOBAL GOLD NAT RES	COM SH BEN INT	36465A109	45	11,172	SH		DFND	5	11,172	0	0
GANNETT CO INC	COM	36472T109	48	10,546	SH		DFND	5	10,546	0	0
GAP INC	COM	364760108	513	36,429	SH		DFND	5	36,429	0	0
GELESIS HLDGS INC	COM	36850R204	73	16,032	SH		DFND	5	16,032	0	0
GENERAC HLDGS INC	COM	368736104	1,512	5,088	SH		DFND	5	5,088	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	339	3,704	SH		DFND	5	3,704	0	0
GENERAL MTRS CO	COM	37045V100	554	12,669	SH		DFND	5	12,669	0	0
GENERATION INCOME PPTYS INC	*W EXP 09/03/202	37149D113	7	10,416	SH		DFND	5	10,416	0	0
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	20	10,310	SH		DFND	5	10,310	0	0
GENIUS BRANDS INTL INC	COM	37229T301	137	134,411	SH		DFND	5	134,411	0	0
GENPREX INC	COM	372446104	47	20,641	SH		DFND	5	20,641	0	0
GEOVAX LABS INC	COM	373678507	57	49,684	SH		DFND	5	49,684	0	0
GERON CORP	COM	374163103	204	149,764	SH		DFND	5	149,764	0	0
GILEAD SCIENCES INC	COM	375558103	1,854	31,185	SH		DFND	5	31,185	0	0
GLOBAL PMTS INC	COM	37940X102	796	5,817	SH		DFND	5	5,817	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	287	10,539	SH		DFND	5	10,539	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	117	16,261	SH		DFND	5	16,261	0	0
GOHEALTH INC	COM CL A	38046W105	108	91,718	SH		DFND	5	91,718	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	269	27,082	SH		DFND	5	27,082	0	0
GOLDEN MINERALS CO	COM	381119106	77	153,867	SH		DFND	5	153,867	0	0
GOLDENSTONE ACQUISITION LTD	UNIT 07/15/2026	38136Y201	226	22,597	SH		DFND	5	22,597	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	220	666	SH		DFND	5	666	0	0
GOLDMINING INC	COM	38149E101	235	138,004	SH		DFND	5	138,004	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,181	113,407	SH		DFND	5	113,407	0	0
GOLUB CAP BDC INC	COM	38173M102	491	32,282	SH		DFND	5	32,282	0	0
GOPRO INC	CL A	38268T103	143	16,819	SH		DFND	5	16,819	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	123	10,808	SH		DFND	5	10,808	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	90	28,634	SH		DFND	5	28,634	0	0
GRAFTECH INTL LTD	COM	384313508	113	11,796	SH		DFND	5	11,796	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	6,655	346,625	SH		DFND	5	346,625	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	1,764	182,354	SH		DFND	5	182,354	0	0
GREENLANE HLDGS INC	CL A	395330103	33	58,322	SH		DFND	5	58,322	0	0
GREENPRO CAP CORP	COM	39540F101	25	55,676	SH		DFND	5	55,676	0	0
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	75	71,188	SH		DFND	5	71,188	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2,710	231,656	SH		DFND	5	231,656	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	221	1,369	SH		DFND	5	1,369	0	0
GUARDION HEALTH SCIENCES INC	COM	40145Q401	27	117,242	SH		DFND	5	117,242	0	0
HCA HEALTHCARE INC	COM	40412C101	2,003	7,993	SH		DFND	5	7,993	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	54	15,384	SH		DFND	5	15,384	0	0
HALL OF FAME RESORT ENTMT	COM	40619L102	88	79,725	SH		DFND	5	79,725	0	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	95	26,162	SH		DFND	5	26,162	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	5	18,370	SH		DFND	5	18,370	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,007	20,706	SH		DFND	5	20,706	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	241	47,952	SH		DFND	5	47,952	0	0
HASBRO INC	COM	418056107	1,512	18,463	SH		DFND	5	18,463	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	159	16,165	SH		DFND	5	16,165	0	0
HEALTHCARE RLTY TR	COM	421946104	670	24,389	SH		DFND	5	24,389	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	51,025	SH		DFND	5	51,025	0	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	253	25,379	SH		DFND	5	25,379	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	864	25,165	SH		DFND	5	25,165	0	0
HELBIZ INC	CLASS A COM	42309B204	163	53,031	SH		DFND	5	53,031	0	0
HERON THERAPEUTICS INC	COM	427746102	249	43,569	SH		DFND	5	43,569	0	0
HERSHEY CO	COM	427866108	629	2,902	SH		DFND	5	2,902	0	0
HESS CORP	COM	42809H107	655	6,118	SH		DFND	5	6,118	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	657	21,886	SH		DFND	5	21,886	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	880	52,683	SH		DFND	5	52,683	0	0
HEXO CORP	COM NEW	428304307	267	430,007	SH		DFND	5	430,007	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	141	17,858	SH		DFND	5	17,858	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	115	11,699	SH		DFND	5	11,699	0	0
HILL INTL INC	COM	431466101	86	52,458	SH		DFND	5	52,458	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	428	39,409	SH		DFND	5	39,409	0	0
HIMS HERS HEALTH INC	COM CL A	433000106	97	18,222	SH		DFND	5	18,222	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,134	7,473	SH		DFND	5	7,473	0	0
HISTOGEN INC	COM	43358Y103	23	92,228	SH		DFND	5	92,228	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	49	11,859	SH		DFND	5	11,859	0	0
HOME DEPOT INC	COM	437076102	2,879	9,619	SH		DFND	5	9,619	0	0
HOST HOTELS RESORTS INC	COM	44107P104	762	39,223	SH		DFND	5	39,223	0	0
HOTH THERAPEUTICS INC	COM	44148G105	17	24,984	SH		DFND	5	24,984	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	142	31,999	SH		DFND	5	31,999	0	0
HUBBELL INC	COM	443510607	298	1,624	SH		DFND	5	1,624	0	0
HUBSPOT INC	COM	443573100	4,361	9,183	SH		DFND	5	9,183	0	0
HUDSON PAC PPTYS INC	COM	444097109	245	8,845	SH		DFND	5	8,845	0	0
HUIZE HLDG LTD	SPONSORED ADS	44473E105	23	17,840	SH		DFND	5	17,840	0	0
HUMANIGEN INC	COM NEW	444863203	113	37,463	SH		DFND	5	37,463	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,975	9,838	SH		DFND	5	9,838	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	504	2,529	SH		DFND	5	2,529	0	0
HUNTSMAN CORP	COM	447011107	212	5,652	SH		DFND	5	5,652	0	0
HUTTIG BLDG PRODS INC	COM	448451104	325	30,459	SH		DFND	5	30,459	0	0
HYATT HOTELS CORP	COM CL A	448579102	433	4,538	SH		DFND	5	4,538	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/22/202	44862P125	9	32,680	SH		DFND	5	32,680	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	435	4,339	SH		DFND	5	4,339	0	0
ICU MED INC	COM	44930G107	585	2,628	SH		DFND	5	2,628	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	39	22,819	SH		DFND	5	22,819	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	3	10,382	SH		DFND	5	10,382	0	0
INVO BIOSCIENCE INC	COM	44984F302	29	10,797	SH		DFND	5	10,797	0	0
IAMGOLD CORP	COM	450913108	181	51,928	SH		DFND	5	51,928	0	0
IBIO INC	COM NEW	451033203	18	43,136	SH		DFND	5	43,136	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	991	19,078	SH		DFND	5	19,078	0	0
IDEANOMICS INC	COM	45166V106	179	159,391	SH		DFND	5	159,391	0	0
IDEXX LABS INC	COM	45168D104	223	408	SH		DFND	5	408	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	23	46,368	SH		DFND	5	46,368	0	0
ILLINOIS TOOL WKS INC	COM	452308109	332	1,587	SH		DFND	5	1,587	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	8	10,127	SH		DFND	5	10,127	0	0
IMMUNITYBIO INC	COM	45256X103	74	13,190	SH		DFND	5	13,190	0	0
IMMIX BIOPHARMA INC	COM	45258H106	57	23,515	SH		DFND	5	23,515	0	0
IMMUNOVANT INC	COM	45258J102	117	21,250	SH		DFND	5	21,250	0	0
INARI MED INC	COM	45332Y109	425	4,687	SH		DFND	5	4,687	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	269	10,165	SH		DFND	5	10,165	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	22	22,708	SH		DFND	5	22,708	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	47	24,233	SH		DFND	5	24,233	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	396	8,474	SH		DFND	5	8,474	0	0
WAVEDANCER INC	COM	456696103	165	31,199	SH		DFND	5	31,199	0	0
INFOSYS LTD	SPONSORED ADR	456788108	225	9,022	SH		DFND	5	9,022	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	137	11,584	SH		DFND	5	11,584	0	0
INGLES MKTS INC	CL A	457030104	420	4,713	SH		DFND	5	4,713	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	124	12,527	SH		DFND	5	12,527	0	0
INTEL CORP	COM	458140100	6,208	125,260	SH		DFND	5	125,260	0	0
INTEGRA RES CORP	COM NEW	45826T301	55	38,750	SH		DFND	5	38,750	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	241	6,792	SH		DFND	5	6,792	0	0
INTERSECT ENT INC	COM	46071F103	396	14,151	SH		DFND	5	14,151	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,049	17,143	SH		DFND	5	17,143	0	0
INTUIT	COM	461202103	1,120	2,329	SH		DFND	5	2,329	0	0
INVACARE CORP	COM	461203101	62	44,146	SH		DFND	5	44,146	0	0
INUVO INC	COM NEW	46122W204	10	20,689	SH		DFND	5	20,689	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	359	11,665	SH		DFND	5	11,665	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	278	121,715	SH		DFND	5	121,715	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	172	14,762	SH		DFND	5	14,762	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	150	13,060	SH		DFND	5	13,060	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	165	14,567	SH		DFND	5	14,567	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	286	10,982	SH		DFND	5	10,982	0	0
INVESCO EXCH TRADED FD TR II	S P SMLCP ENGY	46138E164	273	27,295	SH		DFND	5	27,295	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	2,735	34,949	SH		DFND	5	34,949	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	504	33,759	SH		DFND	5	33,759	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	12	13,923	SH		DFND	5	13,923	0	0
IONQ INC	COM	46222L108	2,017	158,049	SH		DFND	5	158,049	0	0
IONQ INC	*W EXP 99/99/999	46222L116	62	15,715	SH		DFND	5	15,715	0	0
IRADIMED CORP	COM	46266A109	396	8,828	SH		DFND	5	8,828	0	0
IRON MTN INC NEW	COM	46284V101	386	6,969	SH		DFND	5	6,969	0	0
IRONNET INC	COM	46323Q105	49	12,857	SH		DFND	5	12,857	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	869	14,239	SH		DFND	5	14,239	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	713	8,971	SH		DFND	5	8,971	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	222	7,590	SH		DFND	5	7,590	0	0
IT TECH PACKAGING INC	COM NEW	46527C100	4	17,439	SH		DFND	5	17,439	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	664	116,284	SH		DFND	5	116,284	0	0
ITERIS INC NEW	COM	46564T107	117	39,323	SH		DFND	5	39,323	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	162	229,270	SH		DFND	5	229,270	0	0
JAMF HLDG CORP	COM	47074L105	346	9,939	SH		DFND	5	9,939	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	408	8,134	SH		DFND	5	8,134	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	536	16,317	SH		DFND	5	16,317	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	778	16,110	SH		DFND	5	16,110	0	0
JOHNSON JOHNSON	COM	478160104	3,340	18,848	SH		DFND	5	18,848	0	0
ZIFF DAVIS INC	COM	48123V102	305	3,148	SH		DFND	5	3,148	0	0
JUNIPER NETWORKS INC	COM	48203R104	436	11,727	SH		DFND	5	11,727	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	3	13,468	SH		DFND	5	13,468	0	0
JUPITER WELLNESS INC	COM NEW	48208F105	39	35,882	SH		DFND	5	35,882	0	0
KLA CORP	COM NEW	482480100	612	1,672	SH		DFND	5	1,672	0	0
KE HLDGS INC	SPONSORED ADS	482497104	907	73,295	SH		DFND	5	73,295	0	0
KKR CO INC	COM	48251W104	398	6,802	SH		DFND	5	6,802	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	163	31,532	SH		DFND	5	31,532	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	3	14,862	SH		DFND	5	14,862	0	0
KALA PHARMACEUTICALS INC	COM	483119103	194	140,511	SH		DFND	5	140,511	0	0
KALEYRA INC	COM	483379103	60	10,063	SH		DFND	5	10,063	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	20	42,980	SH		DFND	5	42,980	0	0
KEMPHARM INC	COM NEW	488445206	187	37,219	SH		DFND	5	37,219	0	0
KEYCORP	COM	493267108	408	18,220	SH		DFND	5	18,220	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	786	4,973	SH		DFND	5	4,973	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	333	20,012	SH		DFND	5	20,012	0	0
KILROY RLTY CORP	COM	49427F108	670	8,762	SH		DFND	5	8,762	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,147	17,432	SH		DFND	5	17,432	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	479	47,242	SH		DFND	5	47,242	0	0
KIMCO RLTY CORP	COM	49446R109	699	28,297	SH		DFND	5	28,297	0	0
KINROSS GOLD CORP	COM	496902404	1,928	327,944	SH		DFND	5	327,944	0	0
KINTARA THERAPEUTICS INC	COM	49720K101	16	41,292	SH		DFND	5	41,292	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	297	5,888	SH		DFND	5	5,888	0	0
KODIAK SCIENCES INC	COM	50015M109	140	18,080	SH		DFND	5	18,080	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	443	14,507	SH		DFND	5	14,507	0	0
KOSMOS ENERGY LTD	COM	500688106	814	113,259	SH		DFND	5	113,259	0	0
KUKE MUSIC HLDG LTD	SPONSORED ADS	501229108	74	19,121	SH		DFND	5	19,121	0	0
LHC GROUP INC	COM	50187A107	1,296	7,688	SH		DFND	5	7,688	0	0
LCI INDS	COM	50189K103	360	3,464	SH		DFND	5	3,464	0	0
LSB INDS INC	COM	502160104	470	21,531	SH		DFND	5	21,531	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,094	7,942	SH		DFND	5	7,942	0	0
LAM RESEARCH CORP	COM	512807108	2,328	4,330	SH		DFND	5	4,330	0	0
LAREDO PETROLEUM INC	COM	516806205	455	5,752	SH		DFND	5	5,752	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	531	8,713	SH		DFND	5	8,713	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,941	7,127	SH		DFND	5	7,127	0	0
LEAP THERAPEUTICS INC	COM	52187K101	35	20,013	SH		DFND	5	20,013	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	600	15,120	SH		DFND	5	15,120	0	0
LEMONADE INC	COM	52567D107	292	11,084	SH		DFND	5	11,084	0	0
LESLIES INC	COM	527064109	284	14,674	SH		DFND	5	14,674	0	0
LEVEL ONE BANCORP INC	COM	52730D208	1,097	27,483	SH		DFND	5	27,483	0	0
LEVI STRAUSS CO NEW	CL A COM STK	52736R102	330	16,723	SH		DFND	5	16,723	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	40	12,026	SH		DFND	5	12,026	0	0
LXP INDUSTRIAL TRUST	COM	529043101	368	23,452	SH		DFND	5	23,452	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	645	4,768	SH		DFND	5	4,768	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	1,318	131,448	SH		DFND	5	131,448	0	0
LIFE STORAGE INC	COM	53223X107	335	2,387	SH		DFND	5	2,387	0	0
LIGHTBRIDGE CORP	COM	53224K302	139	16,602	SH		DFND	5	16,602	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	36	18,342	SH		DFND	5	18,342	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	33	31,869	SH		DFND	5	31,869	0	0
LIGHTNING EMOTORS INC	COM	53228T101	88	15,505	SH		DFND	5	15,505	0	0
LINCOLN EDL SVCS CORP	COM	533535100	76	10,593	SH		DFND	5	10,593	0	0
LION GROUP HOLDING LTD	ADS	53620U102	24	15,017	SH		DFND	5	15,017	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	39	17,834	SH		DFND	5	17,834	0	0
LIPOCINE INC NEW	COM	53630X104	171	124,550	SH		DFND	5	124,550	0	0
LIQTECH INTL INC	COM	53632A201	92	37,448	SH		DFND	5	37,448	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	633	16,433	SH		DFND	5	16,433	0	0
LITTELFUSE INC	COM	537008104	288	1,154	SH		DFND	5	1,154	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	302	2,565	SH		DFND	5	2,565	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	701	13,774	SH		DFND	5	13,774	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	120	12,212	SH		DFND	5	12,212	0	0
LIZHI INC	ADS	53933L104	43	28,055	SH		DFND	5	28,055	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	49	71,475	SH		DFND	5	71,475	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	127	22,146	SH		DFND	5	22,146	0	0
LONGEVERON INC	COM	54303L104	147	10,617	SH		DFND	5	10,617	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	190	19,343	SH		DFND	5	19,343	0	0
LOTTERY COM INC	*W EXP 05/09/202	54570M116	6	11,380	SH		DFND	5	11,380	0	0
LOWES COS INC	COM	548661107	721	3,564	SH		DFND	5	3,564	0	0
LUCID GROUP INC	COM	549498103	531	20,908	SH		DFND	5	20,908	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,307	234,687	SH		DFND	5	234,687	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,443	128,010	SH		DFND	5	128,010	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	188	37,190	SH		DFND	5	37,190	0	0
MEI PHARMA INC	COM NEW	55279B202	152	252,170	SH		DFND	5	252,170	0	0
MGIC INVT CORP WIS	COM	552848103	326	24,030	SH		DFND	5	24,030	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	586	13,983	SH		DFND	5	13,983	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,335	34,489	SH		DFND	5	34,489	0	0
MICT INC	COM	55328R109	17	28,573	SH		DFND	5	28,573	0	0
MP MATERIALS CORP	COM CL A	553368101	1,068	18,630	SH		DFND	5	18,630	0	0
MSCI INC	COM	55354G100	362	719	SH		DFND	5	719	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	106	10,595	SH		DFND	5	10,595	0	0
MACYS INC	COM	55616P104	1,771	72,697	SH		DFND	5	72,697	0	0
MAGNA INTL INC	COM	559222401	659	10,240	SH		DFND	5	10,240	0	0
MAMAMANCINI S HLDGS INC	COM	56146T103	30	18,031	SH		DFND	5	18,031	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	461	3,322	SH		DFND	5	3,322	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,236	35,042	SH		DFND	5	35,042	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	50	17,280	SH		DFND	5	17,280	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	221	23,650	SH		DFND	5	23,650	0	0
MARKETWISE INC	COM CL A	57064P107	54	11,476	SH		DFND	5	11,476	0	0
MARKETWISE INC	*W EXP 07/19/202	57064P115	12	15,903	SH		DFND	5	15,903	0	0
MARRIOTT INTL INC NEW	CL A	571903202	409	2,326	SH		DFND	5	2,326	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	712	1,851	SH		DFND	5	1,851	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	45	10,715	SH		DFND	5	10,715	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,411	61,516	SH		DFND	5	61,516	0	0
MASCO CORP	COM	574599106	1,016	19,923	SH		DFND	5	19,923	0	0
MASIMO CORP	COM	574795100	777	5,341	SH		DFND	5	5,341	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	159	16,119	SH		DFND	5	16,119	0	0
MATADOR RES CO	COM	576485205	244	4,599	SH		DFND	5	4,599	0	0
MATRIX SVC CO	COM	576853105	191	23,253	SH		DFND	5	23,253	0	0
MATTEL INC	COM	577081102	321	14,459	SH		DFND	5	14,459	0	0
MAXCYTE INC	COM	57777K106	1,057	151,158	SH		DFND	5	151,158	0	0
MCEWEN MNG INC	COM	58039P107	57	68,131	SH		DFND	5	68,131	0	0
MECHEL PAO	SPON ADR PFD	583840509	0	12,709	SH		DFND	5	12,709	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	96	42,563	SH		DFND	5	42,563	0	0
MEDALIST DIVERSIFIED REIT IN	COM	58403P105	75	70,702	SH		DFND	5	70,702	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	831	39,297	SH		DFND	5	39,297	0	0
MEDIFAST INC	COM	58470H101	602	3,526	SH		DFND	5	3,526	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	211	21,482	SH		DFND	5	21,482	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	131	17,173	SH		DFND	5	17,173	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	91	11,696	SH		DFND	5	11,696	0	0
MERCURY SYS INC	COM	589378108	256	3,965	SH		DFND	5	3,965	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	53	13,274	SH		DFND	5	13,274	0	0
MESA AIR GROUP INC	COM NEW	590479135	73	16,509	SH		DFND	5	16,509	0	0
MESOBLAST LTD	SPONS ADR	590717104	46	10,947	SH		DFND	5	10,947	0	0
METROMILE INC	COM	591697107	124	93,585	SH		DFND	5	93,585	0	0
MICROSOFT CORP	COM	594918104	3,881	12,588	SH		DFND	5	12,588	0	0
MICROVISION INC DEL	COM NEW	594960304	179	38,415	SH		DFND	5	38,415	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,015	26,813	SH		DFND	5	26,813	0	0
MICROVAST HOLDINGS INC	COM	59516C106	141	21,075	SH		DFND	5	21,075	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	33	26,208	SH		DFND	5	26,208	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,626	7,762	SH		DFND	5	7,762	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	29	26,036	SH		DFND	5	26,036	0	0
MINIM INC	COM	60365W102	7	10,023	SH		DFND	5	10,023	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	34	19,425	SH		DFND	5	19,425	0	0
MISSFRESH LTD	ADS	60500F105	11	12,704	SH		DFND	5	12,704	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	31	12,230	SH		DFND	5	12,230	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	100,955	SH		DFND	5	100,955	0	0
MOBIQUITY TECHNOLOGIES INC	*W EXP 12/03/202	60743F128	8	17,520	SH		DFND	5	17,520	0	0
MOHAWK INDS INC	COM	608190104	1,431	11,523	SH		DFND	5	11,523	0	0
MOLECULAR DATA INC	SPONSORED ADS	60852L106	63	315,729	SH		DFND	5	315,729	0	0
MONARCH CASINO RESORT INC	COM	609027107	392	4,497	SH		DFND	5	4,497	0	0
MONDELEZ INTL INC	CL A	609207105	553	8,812	SH		DFND	5	8,812	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	397	37,549	SH		DFND	5	37,549	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,265	2,604	SH		DFND	5	2,604	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	52	10,421	SH		DFND	5	10,421	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,744	7,200	SH		DFND	5	7,200	0	0
MURPHY OIL CORP	COM	626717102	310	7,678	SH		DFND	5	7,678	0	0
MURPHY USA INC	COM	626755102	403	2,015	SH		DFND	5	2,015	0	0
MUSCLE MAKER INC	COM	627333107	16	29,524	SH		DFND	5	29,524	0	0
MUSTANG BIO INC	COM	62818Q104	16	16,078	SH		DFND	5	16,078	0	0
MY SIZE INC	COM NEW	62844N208	30	87,509	SH		DFND	5	87,509	0	0
NVR INC	COM	62944T105	1,488	333	SH		DFND	5	333	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	268	5,966	SH		DFND	5	5,966	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	203	4,668	SH		DFND	5	4,668	0	0
NAUTILUS INC	COM	63910B102	87	21,030	SH		DFND	5	21,030	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	11	14,483	SH		DFND	5	14,483	0	0
NEOGENOMICS INC	COM NEW	64049M209	450	37,001	SH		DFND	5	37,001	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	123	554,376	SH		DFND	5	554,376	0	0
NETAPP INC	COM	64110D104	923	11,115	SH		DFND	5	11,115	0	0
NETFLIX INC	COM	64110L106	2,240	5,981	SH		DFND	5	5,981	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,800	20,065	SH		DFND	5	20,065	0	0
NEUROMETRIX INC	COM	641255807	78	18,683	SH		DFND	5	18,683	0	0
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	17	15,487	SH		DFND	5	15,487	0	0
NEW CONCEPT ENERGY INC	COM	643611106	95	33,289	SH		DFND	5	33,289	0	0
NEW GOLD INC CDA	COM	644535106	33	18,373	SH		DFND	5	18,373	0	0
NEW RELIC INC	COM	64829B100	250	3,734	SH		DFND	5	3,734	0	0
NEW YORK TIMES CO	CL A	650111107	287	6,253	SH		DFND	5	6,253	0	0
NEWAGE INC	COM	650194103	23	38,965	SH		DFND	5	38,965	0	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	133	13,351	SH		DFND	5	13,351	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	111	30,255	SH		DFND	5	30,255	0	0
NEWS CORP NEW	CL A	65249B109	665	30,030	SH		DFND	5	30,030	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	397	2,105	SH		DFND	5	2,105	0	0
NEXTDECADE CORP	COM	65342K105	188	28,345	SH		DFND	5	28,345	0	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	9	15,623	SH		DFND	5	15,623	0	0
NICE LTD	SPONSORED ADR	653656108	1,074	4,903	SH		DFND	5	4,903	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	162	38,338	SH		DFND	5	38,338	0	0
NORTONLIFELOCK INC	COM	668771108	510	19,223	SH		DFND	5	19,223	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	48	163,451	SH		DFND	5	163,451	0	0
NUCANA PLC	SPONSORED ADR	67022C106	78	77,952	SH		DFND	5	77,952	0	0
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	237	23,657	SH		DFND	5	23,657	0	0
NUCOR CORP	COM	670346105	5,297	35,636	SH		DFND	5	35,636	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	212	14,710	SH		DFND	5	14,710	0	0
NUTANIX INC	CL A	67059N108	307	11,435	SH		DFND	5	11,435	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	287	21,180	SH		DFND	5	21,180	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	471	35,823	SH		DFND	5	35,823	0	0
NVIDIA CORPORATION	COM	67066G104	4,641	17,010	SH		DFND	5	17,010	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	290	21,698	SH		DFND	5	21,698	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	528	40,275	SH		DFND	5	40,275	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	198	14,795	SH		DFND	5	14,795	0	0
NUVEEN PFD INCOME TERM FD	COM	67075A106	204	9,257	SH		DFND	5	9,257	0	0
NUTRIEN LTD	COM	67077M108	1,293	12,432	SH		DFND	5	12,432	0	0
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	33	38,265	SH		DFND	5	38,265	0	0
NUVECTIS PHARMA INC	COM	67080T108	84	11,365	SH		DFND	5	11,365	0	0
LOGICMARK INC	COM NEW	67091J404	81	37,034	SH		DFND	5	37,034	0	0
NUWELLIS INC	COM	67113Y108	12	12,190	SH		DFND	5	12,190	0	0
OASIS PETROLEUM INC	COM NEW	674215207	442	3,020	SH		DFND	5	3,020	0	0
OBLONG INC	COM	674434105	7	10,751	SH		DFND	5	10,751	0	0
OKTA INC	CL A	679295105	1,291	8,554	SH		DFND	5	8,554	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	253	8,112	SH		DFND	5	8,112	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,962	47,306	SH		DFND	5	47,306	0	0
ONCOSEC MED INC	COM	68234L306	18	15,367	SH		DFND	5	15,367	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	153	11,979	SH		DFND	5	11,979	0	0
ONEOK INC NEW	COM	682680103	1,353	19,160	SH		DFND	5	19,160	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	675	77,982	SH		DFND	5	77,982	0	0
OPGEN INC	COM	68373L307	52	68,908	SH		DFND	5	68,908	0	0
OPPFI INC	COM CL A	68386H103	43	12,470	SH		DFND	5	12,470	0	0
ORAGENICS INC	COM PAR	684023302	14	40,242	SH		DFND	5	40,242	0	0
ORCHID IS CAP INC	COM	68571X103	37	11,500	SH		DFND	5	11,500	0	0
ORGENESIS INC	COM NEW	68619K204	45	13,090	SH		DFND	5	13,090	0	0
ORIGIN MATERIALS INC	COM	68622D106	237	36,051	SH		DFND	5	36,051	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	35	22,835	SH		DFND	5	22,835	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	56	10,548	SH		DFND	5	10,548	0	0
ORION OFFICE REIT INC	COM	68629Y103	174	12,434	SH		DFND	5	12,434	0	0
OSHKOSH CORP	COM	688239201	446	4,433	SH		DFND	5	4,433	0	0
OTONOMY INC	COM	68906L105	34	14,052	SH		DFND	5	14,052	0	0
OVERSTOCK COM INC DEL	COM	690370101	748	17,000	SH		DFND	5	17,000	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,642	111,116	SH		DFND	5	111,116	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	86	20,632	SH		DFND	5	20,632	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	3	16,959	SH		DFND	5	16,959	0	0
PDC ENERGY INC	COM	69327R101	370	5,090	SH		DFND	5	5,090	0	0
PG E CORP	COM	69331C108	173	14,498	SH		DFND	5	14,498	0	0
PG E CORP	UNIT 99/99/9999	69331C140	277	2,460	SH		DFND	5	2,460	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,747	9,470	SH		DFND	5	9,470	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	176	10,342	SH		DFND	5	10,342	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	340	2,022	SH		DFND	5	2,022	0	0
PTC INC	COM	69370C100	638	5,920	SH		DFND	5	5,920	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	297	32,613	SH		DFND	5	32,613	0	0
PACWEST BANCORP DEL	COM	695263103	389	9,013	SH		DFND	5	9,013	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	9	18,723	SH		DFND	5	18,723	0	0
PALO ALTO NETWORKS INC	COM	697435105	550	883	SH		DFND	5	883	0	0
PALTALK INC	COM	69764K106	66	25,355	SH		DFND	5	25,355	0	0
PAN AMERN SILVER CORP	COM	697900108	202	7,405	SH		DFND	5	7,405	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	280	27,960	SH		DFND	5	27,960	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	93	142,589	SH		DFND	5	142,589	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,359	4,789	SH		DFND	5	4,789	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	3	12,485	SH		DFND	5	12,485	0	0
PARTY CITY HOLDCO INC	COM	702149105	752	210,094	SH		DFND	5	210,094	0	0
PAYCHEX INC	COM	704326107	278	2,038	SH		DFND	5	2,038	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,885	33,590	SH		DFND	5	33,590	0	0
PEDEVCO CORP	COM PAR	70532Y303	158	117,202	SH		DFND	5	117,202	0	0
PENN NATL GAMING INC	COM	707569109	2,793	65,837	SH		DFND	5	65,837	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	217	6,271	SH		DFND	5	6,271	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	70	110,873	SH		DFND	5	110,873	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	105,417	5,273,474	SH		DFND	5	5,273,474	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	52	26,085	SH		DFND	5	26,085	0	0
PERFICIENT INC	COM	71375U101	237	2,151	SH		DFND	5	2,151	0	0
PERFORMANT FINL CORP	COM	71377E105	57	18,250	SH		DFND	5	18,250	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	171	68,092	SH		DFND	5	68,092	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	698	35,116	SH		DFND	5	35,116	0	0
PETMED EXPRESS INC	COM	716382106	296	11,480	SH		DFND	5	11,480	0	0
PFIZER INC	COM	717081103	555	10,717	SH		DFND	5	10,717	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	41	31,305	SH		DFND	5	31,305	0	0
PHIO PHARMACEUTICALS CORP	COM NEW	71880W303	38	42,687	SH		DFND	5	42,687	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	3	15,812	SH		DFND	5	15,812	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	14	25,832	SH		DFND	5	25,832	0	0
PIEDMONT LITHIUM INC	COM	72016P105	952	13,047	SH		DFND	5	13,047	0	0
PIMCO MUN INCOME FD II	COM	72200W106	143	12,408	SH		DFND	5	12,408	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	282	47,911	SH		DFND	5	47,911	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	189	21,201	SH		DFND	5	21,201	0	0
PINTEREST INC	CL A	72352L106	1,164	47,280	SH		DFND	5	47,280	0	0
PIONEER NAT RES CO	COM	723787107	1,804	7,216	SH		DFND	5	7,216	0	0
PITNEY BOWES INC	COM	724479100	166	31,975	SH		DFND	5	31,975	0	0
PIXELWORKS INC	COM NEW	72581M305	50	16,673	SH		DFND	5	16,673	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	104	10,543	SH		DFND	5	10,543	0	0
PLANET FITNESS INC	CL A	72703H101	351	4,152	SH		DFND	5	4,152	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	30	22,679	SH		DFND	5	22,679	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	143	67,708	SH		DFND	5	67,708	0	0
PLBY GROUP INC	COM	72814P109	198	15,137	SH		DFND	5	15,137	0	0
PLUG POWER INC	COM NEW	72919P202	824	28,796	SH		DFND	5	28,796	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	96	13,251	SH		DFND	5	13,251	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	92	11,594	SH		DFND	5	11,594	0	0
POLARIS INC	COM	731068102	697	6,617	SH		DFND	5	6,617	0	0
POSHMARK INC	COM CL A	73739W104	336	26,573	SH		DFND	5	26,573	0	0
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	66	67,145	SH		DFND	5	67,145	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	82	22,035	SH		DFND	5	22,035	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,469	9,718	SH		DFND	5	9,718	0	0
PRICESMART INC	COM	741511109	279	3,540	SH		DFND	5	3,540	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	249	4,303	SH		DFND	5	4,303	0	0
PROGENITY INC	COM	74319F107	431	371,604	SH		DFND	5	371,604	0	0
PROGRESSIVE CORP	COM	743315103	628	5,506	SH		DFND	5	5,506	0	0
PROLOGIS INC.	COM	74340W103	3,028	18,752	SH		DFND	5	18,752	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	201	5,311	SH		DFND	5	5,311	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	16	15,199	SH		DFND	5	15,199	0	0
PROTAGENIC THERAPEUTICS INC	COM	74365N103	11	13,045	SH		DFND	5	13,045	0	0
PROTERRA INC	COM	74374T109	275	36,541	SH		DFND	5	36,541	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	261	3,728	SH		DFND	5	3,728	0	0
PUBLIC STORAGE	COM	74460D109	2,662	6,821	SH		DFND	5	6,821	0	0
QUAKER HOUGHTON	COM	747316107	289	1,675	SH		DFND	5	1,675	0	0
QORVO INC	COM	74736K101	721	5,809	SH		DFND	5	5,809	0	0
Q K INTL GROUP LTD	SPONSRED ADS NEW	74738J201	24	16,154	SH		DFND	5	16,154	0	0
QUALCOMM INC	COM	747525103	6,534	42,757	SH		DFND	5	42,757	0	0
QUALIGEN THERAPEUTICS INC	COM	74754R103	8	12,314	SH		DFND	5	12,314	0	0
QUANTA SVCS INC	COM	74762E102	1,619	12,301	SH		DFND	5	12,301	0	0
QUANTUM SI INC	COM CL A	74765K105	55	11,716	SH		DFND	5	11,716	0	0
QUANTUM COMPUTING INC	COM	74766W108	47	18,038	SH		DFND	5	18,038	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	164	16,127	SH		DFND	5	16,127	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	232	11,630	SH		DFND	5	11,630	0	0
QUANTUM CORP	COM NEW	747906501	28	12,519	SH		DFND	5	12,519	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	463	3,380	SH		DFND	5	3,380	0	0
QUHUO LTD	ADS	74841Q100	7	11,288	SH		DFND	5	11,288	0	0
QUOIN PHARMACEUTICALS LTD	SPON ADS NEW 21	74907L102	57	42,665	SH		DFND	5	42,665	0	0
RA MED SYS INC	COM	74933X203	77	193,677	SH		DFND	5	193,677	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	176	17,514	SH		DFND	5	17,514	0	0
RPM INTL INC	COM	749685103	212	2,606	SH		DFND	5	2,606	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	125	69,677	SH		DFND	5	69,677	0	0
RYB ED INC	ADR	74979W101	9	10,002	SH		DFND	5	10,002	0	0
RAMBUS INC DEL	COM	750917106	206	6,467	SH		DFND	5	6,467	0	0
RALPH LAUREN CORP	CL A	751212101	560	4,937	SH		DFND	5	4,937	0	0
RANGE RES CORP	COM	75281A109	1,875	61,727	SH		DFND	5	61,727	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	72	67,144	SH		DFND	5	67,144	0	0
RAYONIER INC	COM	754907103	305	7,417	SH		DFND	5	7,417	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,456	14,700	SH		DFND	5	14,700	0	0
REALTY INCOME CORP	COM	756109104	495	7,142	SH		DFND	5	7,142	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	682	20,815	SH		DFND	5	20,815	0	0
RECRUITER COM GROUP INC	*W EXP 06/01/202	75630B113	26	32,195	SH		DFND	5	32,195	0	0
RED CAT HLDGS INC	COM	75644T100	120	59,246	SH		DFND	5	59,246	0	0
REDBOX ENTERTAINMENT INC	COM CL A	75724T103	65	27,333	SH		DFND	5	27,333	0	0
REDBOX ENTERTAINMENT INC	*W EXP 12/15/202	75724T111	2	10,558	SH		DFND	5	10,558	0	0
REDFIN CORP	COM	75737F108	271	15,028	SH		DFND	5	15,028	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	68	26,864	SH		DFND	5	26,864	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	60	26,582	SH		DFND	5	26,582	0	0
REDWOOD TR INC	COM	758075402	181	17,229	SH		DFND	5	17,229	0	0
REEDS INC	COM	758338107	42	139,716	SH		DFND	5	139,716	0	0
REGAL REXNORD CORPORATION	COM	758750103	309	2,080	SH		DFND	5	2,080	0	0
REGENCY CTRS CORP	COM	758849103	324	4,536	SH		DFND	5	4,536	0	0
RELIANCE STEEL ALUMINUM CO	COM	759509102	1,635	8,915	SH		DFND	5	8,915	0	0
RESHAPE LIFESCIENCES INC	COM	76090R101	12	10,582	SH		DFND	5	10,582	0	0
REVELATION BIOSCIENCES INC	COM	76135L101	17	14,906	SH		DFND	5	14,906	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	4	29,935	SH		DFND	5	29,935	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	144	14,621	SH		DFND	5	14,621	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	21	46,111	SH		DFND	5	46,111	0	0
RINGCENTRAL INC	CL A	76680R206	1,649	14,069	SH		DFND	5	14,069	0	0
RING ENERGY INC	COM	76680V108	139	36,306	SH		DFND	5	36,306	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	354	21,577	SH		DFND	5	21,577	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	842	16,765	SH		DFND	5	16,765	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	274	20,311	SH		DFND	5	20,311	0	0
ROBLOX CORP	CL A	771049103	1,824	39,454	SH		DFND	5	39,454	0	0
ROCKET COS INC	COM CL A	77311W101	337	30,271	SH		DFND	5	30,271	0	0
ROMEO POWER INC	COM	776153108	84	56,211	SH		DFND	5	56,211	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	190	26,139	SH		DFND	5	26,139	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	643	7,383	SH		DFND	5	7,383	0	0
S P GLOBAL INC	COM	78409V104	1,494	3,642	SH		DFND	5	3,642	0	0
SL GREEN RLTY CORP	COM	78440X887	319	3,934	SH		DFND	5	3,934	0	0
SM ENERGY CO	COM	78454L100	479	12,298	SH		DFND	5	12,298	0	0
SPDR S P 500 ETF TR	TR UNIT	78462F103	30,229	66,932	SH		DFND	5	66,932	0	0
SPDR GOLD TR	GOLD SHS	78463V107	100,880	558,426	SH		DFND	5	558,426	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	206	5,305	SH		DFND	5	5,305	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	227	3,141	SH		DFND	5	3,141	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	412	10,675	SH		DFND	5	10,675	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	365	6,751	SH		DFND	5	6,751	0	0
SS C TECHNOLOGIES HLDGS INC	COM	78467J100	455	6,066	SH		DFND	5	6,066	0	0
SOC TELEMED INC	COM CL A	78472F101	101	33,901	SH		DFND	5	33,901	0	0
SVB FINANCIAL GROUP	COM	78486Q101	402	718	SH		DFND	5	718	0	0
S W SEED CO	COM	785135104	193	90,607	SH		DFND	5	90,607	0	0
SAFE T GROUP LTD	SPONSORD ADS NEW	78643B401	62	75,668	SH		DFND	5	75,668	0	0
SAIA INC	COM	78709Y105	620	2,542	SH		DFND	5	2,542	0	0
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	16	39,476	SH		DFND	5	39,476	0	0
SALESFORCE COM INC	COM	79466L302	2,781	13,097	SH		DFND	5	13,097	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	285	35,253	SH		DFND	5	35,253	0	0
SANOFI	SPONSORED ADR	80105N105	261	5,082	SH		DFND	5	5,082	0	0
SAP SE	SPON ADR	803054204	788	7,098	SH		DFND	5	7,098	0	0
SAVE FOODS INC	COM	80512Q303	174	30,218	SH		DFND	5	30,218	0	0
SCHWAB CHARLES CORP	COM	808513105	2,618	31,047	SH		DFND	5	31,047	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	431	15,675	SH		DFND	5	15,675	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	60	11,253	SH		DFND	5	11,253	0	0
SCOPUS BIOPHARMA INC	COM	809171101	21	30,229	SH		DFND	5	30,229	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	792	6,444	SH		DFND	5	6,444	0	0
SEA LTD	SPONSORD ADS	81141R100	4,874	40,685	SH		DFND	5	40,685	0	0
SEACHANGE INTL INC	COM	811699107	39	34,920	SH		DFND	5	34,920	0	0
SEALED AIR CORP NEW	COM	81211K100	306	4,568	SH		DFND	5	4,568	0	0
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	185	18,491	SH		DFND	5	18,491	0	0
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	19	13,555	SH		DFND	5	13,555	0	0
SECOO HLDG LTD	ADR	81367P101	11	30,632	SH		DFND	5	30,632	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,607	21,172	SH		DFND	5	21,172	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	45	14,776	SH		DFND	5	14,776	0	0
SEMPRA	COM	816851109	471	2,800	SH		DFND	5	2,800	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	485	28,221	SH		DFND	5	28,221	0	0
SENESTECH INC	COM NEW	81720R208	35	47,897	SH		DFND	5	47,897	0	0
SENSEONICS HLDGS INC	COM	81727U105	317	160,686	SH		DFND	5	160,686	0	0
SERVICENOW INC	COM	81762P102	3,233	5,805	SH		DFND	5	5,805	0	0
7GC CO HOLDINGS INC	UNIT 12/23/2025	81786A206	369	37,313	SH		DFND	5	37,313	0	0
17 ED TECHNOLOGY GROUP INC	ADS	81807M205	58	21,865	SH		DFND	5	21,865	0	0
SHAKE SHACK INC	CL A	819047101	909	13,384	SH		DFND	5	13,384	0	0
SHARECARE INC	COM CL A	81948W104	27	10,958	SH		DFND	5	10,958	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,983	7,945	SH		DFND	5	7,945	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	117	53,386	SH		DFND	5	53,386	0	0
SHINECO INC	COM	824567309	28	10,495	SH		DFND	5	10,495	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	534	31,359	SH		DFND	5	31,359	0	0
SHOPIFY INC	CL A	82509L107	3,752	5,550	SH		DFND	5	5,550	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	796	49,015	SH		DFND	5	49,015	0	0
SIDUS SPACE INC	CLASS A COM	826165102	47	14,545	SH		DFND	5	14,545	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	252	18,513	SH		DFND	5	18,513	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	259	25,835	SH		DFND	5	25,835	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,042	6,958	SH		DFND	5	6,958	0	0
SILVERGATE CAP CORP	CL A	82837P408	346	2,299	SH		DFND	5	2,299	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,740	20,828	SH		DFND	5	20,828	0	0
SITIME CORP	COM	82982T106	217	875	SH		DFND	5	875	0	0
SIYATA MOBILE INC	COM NEW	83013Q509	68	54,024	SH		DFND	5	54,024	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,934	14,511	SH		DFND	5	14,511	0	0
SMARTRENT INC	COM CL A	83193G107	61	12,149	SH		DFND	5	12,149	0	0
SNAP ON INC	COM	833034101	397	1,932	SH		DFND	5	1,932	0	0
SNAP INC	CL A	83304A106	372	10,333	SH		DFND	5	10,333	0	0
SNOWFLAKE INC	CL A	833445109	339	1,481	SH		DFND	5	1,481	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	111	55,921	SH		DFND	5	55,921	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,549	269,742	SH		DFND	5	269,742	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,309	13,367	SH		DFND	5	13,367	0	0
SOLIGENIX INC	COM	834223307	16	22,106	SH		DFND	5	22,106	0	0
SOLID POWER INC	CLASS A COM	83422N105	364	41,929	SH		DFND	5	41,929	0	0
SOLID POWER INC	*W EXP 03/19/202	83422N113	48	20,101	SH		DFND	5	20,101	0	0
SOLITARIO ZINC CORP	COM	8342EP107	12	14,581	SH		DFND	5	14,581	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	47	23,179	SH		DFND	5	23,179	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	156	32,875	SH		DFND	5	32,875	0	0
SONNET BIOTHERAPEUTC HLDNG I	COM	83548R105	42	112,255	SH		DFND	5	112,255	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	204	1,983	SH		DFND	5	1,983	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	52	97,040	SH		DFND	5	97,040	0	0
SOTHERLY HOTELS INC	COM	83600C103	55	26,607	SH		DFND	5	26,607	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	519	7,464	SH		DFND	5	7,464	0	0
SOUTHERN CO	COM	842587107	762	10,512	SH		DFND	5	10,512	0	0
SPARTANNASH CO	COM	847215100	219	6,646	SH		DFND	5	6,646	0	0
SPHERE 3D CORP NEW	COM	84841L308	257	122,323	SH		DFND	5	122,323	0	0
SPIRE GLOBAL INC	COM CL A	848560108	111	52,651	SH		DFND	5	52,651	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	259	91,069	SH		DFND	5	91,069	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	132	12,314	SH		DFND	5	12,314	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	271	4,806	SH		DFND	5	4,806	0	0
BLOCK INC	CL A	852234103	1,020	7,523	SH		DFND	5	7,523	0	0
STANDARD LITHIUM LTD	COM	853606101	570	64,821	SH		DFND	5	64,821	0	0
STANLEY BLACK DECKER INC	COM	854502101	705	5,040	SH		DFND	5	5,040	0	0
STAR EQUITY HOLDINGS INC	COM	85513Q103	51	44,900	SH		DFND	5	44,900	0	0
STARWOOD PPTY TR INC	COM	85571B105	375	15,534	SH		DFND	5	15,534	0	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	102	12,327	SH		DFND	5	12,327	0	0
STARRY GROUP HOLDINGS INC	*W EXP 99/99/999	85572U110	93	105,396	SH		DFND	5	105,396	0	0
STATERA BIOPHARMA INC	COM	857561104	50	157,678	SH		DFND	5	157,678	0	0
STEEL DYNAMICS INC	COM	858119100	2,149	25,760	SH		DFND	5	25,760	0	0
STIFEL FINL CORP	COM	860630102	807	11,883	SH		DFND	5	11,883	0	0
STITCH FIX INC	COM CL A	860897107	539	53,552	SH		DFND	5	53,552	0	0
STORE CAP CORP	COM	862121100	395	13,514	SH		DFND	5	13,514	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	16	10,062	SH		DFND	5	10,062	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	110	18,878	SH		DFND	5	18,878	0	0
STRYKER CORPORATION	COM	863667101	269	1,007	SH		DFND	5	1,007	0	0
STRYVE FOODS INC	CLASS A COM	863685103	19	15,125	SH		DFND	5	15,125	0	0
STRYVE FOODS INC	*W EXP 07/31/202	863685111	3	19,034	SH		DFND	5	19,034	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	287	17,833	SH		DFND	5	17,833	0	0
WISA TECHNOLOGIES INC	COM NEW	86633R203	14	11,353	SH		DFND	5	11,353	0	0
SUN CMNTYS INC	COM	866674104	1,144	6,524	SH		DFND	5	6,524	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	207	3,710	SH		DFND	5	3,710	0	0
SUNDIAL GROWERS INC	COM	86730L109	703	1,004,242	SH		DFND	5	1,004,242	0	0
SUNSHINE BIOPHARMA INC	COM NEW	867781403	34	13,963	SH		DFND	5	13,963	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	366	31,043	SH		DFND	5	31,043	0	0
SURFACE ONCOLOGY INC	COM	86877M209	80	27,194	SH		DFND	5	27,194	0	0
CEA INDUSTRIES INC	COM NEW	86887P200	93	36,929	SH		DFND	5	36,929	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	192	22,224	SH		DFND	5	22,224	0	0
SWEETGREEN INC	COM CL A	87043Q108	280	8,765	SH		DFND	5	8,765	0	0
SWITCH INC	CL A	87105L104	241	7,834	SH		DFND	5	7,834	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	87	306,479	SH		DFND	5	306,479	0	0
SYPRIS SOLUTIONS INC	COM	871655106	53	19,592	SH		DFND	5	19,592	0	0
SYNCHRONY FINANCIAL	COM	87165B103	533	15,326	SH		DFND	5	15,326	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	15	12,523	SH		DFND	5	12,523	0	0
TFI INTL INC	COM	87241L109	360	3,376	SH		DFND	5	3,376	0	0
TD HLDGS INC	COM	87250W103	18	67,627	SH		DFND	5	67,627	0	0
TJX COS INC NEW	COM	872540109	3,900	64,376	SH		DFND	5	64,376	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,104	68,134	SH		DFND	5	68,134	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	145	10,105	SH		DFND	5	10,105	0	0
TAKUNG ART LTD	COM NEW	87407Q207	83	37,033	SH		DFND	5	37,033	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	159	52,806	SH		DFND	5	52,806	0	0
TANZANIAN GOLD CORP	COM	87601A107	45	144,152	SH		DFND	5	144,152	0	0
TARGET CORP	COM	87612E106	2,816	13,268	SH		DFND	5	13,268	0	0
TARGA RES CORP	COM	87612G101	371	4,912	SH		DFND	5	4,912	0	0
TATTOOED CHEF INC	COM CL A	87663X102	156	12,439	SH		DFND	5	12,439	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	243	8,926	SH		DFND	5	8,926	0	0
TC BIOPHARM HOLDINGS PLC	SPONSORED ADS	87807D103	23	16,294	SH		DFND	5	16,294	0	0
TC BIOPHARM HOLDINGS PLC	*W EXP 02/08/202	87807D111	8	15,775	SH		DFND	5	15,775	0	0
TEAM INC	COM	878155100	121	54,956	SH		DFND	5	54,956	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	148	13,125	SH		DFND	5	13,125	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	365	74,897	SH		DFND	5	74,897	0	0
TERADYNE INC	COM	880770102	426	3,600	SH		DFND	5	3,600	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	6	13,070	SH		DFND	5	13,070	0	0
TEXAS INSTRS INC	COM	882508104	1,124	6,127	SH		DFND	5	6,127	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	448	331	SH		DFND	5	331	0	0
TG THERAPEUTICS INC	COM	88322Q108	196	20,565	SH		DFND	5	20,565	0	0
THE9 LTD	SPON ADS NEW	88337K302	45	15,215	SH		DFND	5	15,215	0	0
THERATECHNOLOGIES INC	COM	88338H100	36	14,825	SH		DFND	5	14,825	0	0
THE REALREAL INC	COM	88339P101	226	31,175	SH		DFND	5	31,175	0	0
THREDUP INC	CL A	88556E102	142	18,401	SH		DFND	5	18,401	0	0
3M CO	COM	88579Y101	3,528	23,700	SH		DFND	5	23,700	0	0
TIMKENSTEEL CORPORATION	COM	887399103	228	10,411	SH		DFND	5	10,411	0	0
TITAN MED INC	COM NEW	88830X819	39	74,307	SH		DFND	5	74,307	0	0
TOPBUILD CORP	COM	89055F103	1,312	7,234	SH		DFND	5	7,234	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	228	2,869	SH		DFND	5	2,869	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,011	20,006	SH		DFND	5	20,006	0	0
TOYOTA MOTOR CORP	ADS	892331307	233	1,291	SH		DFND	5	1,291	0	0
TRACTOR SUPPLY CO	COM	892356106	416	1,783	SH		DFND	5	1,783	0	0
TRANSDIGM GROUP INC	COM	893641100	1,755	2,693	SH		DFND	5	2,693	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	53	14,535	SH		DFND	5	14,535	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	144	20,515	SH		DFND	5	20,515	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	238	4,114	SH		DFND	5	4,114	0	0
TREX CO INC	COM	89531P105	536	8,207	SH		DFND	5	8,207	0	0
TREVI THERAPEUTICS INC	COM	89532M101	44	20,055	SH		DFND	5	20,055	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	183	11,534	SH		DFND	5	11,534	0	0
TRILOGY METALS INC NEW	COM	89621C105	29	27,607	SH		DFND	5	27,607	0	0
TRINET GROUP INC	COM	896288107	471	4,788	SH		DFND	5	4,788	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	40	37,926	SH		DFND	5	37,926	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	307	9,248	SH		DFND	5	9,248	0	0
TRIUMPH GROUP INC NEW	COM	896818101	404	15,985	SH		DFND	5	15,985	0	0
T2 BIOSYSTEMS INC	COM	89853L104	9	17,360	SH		DFND	5	17,360	0	0
TUESDAY MORNING CORP	COM	89904V101	14	12,919	SH		DFND	5	12,919	0	0
TUNIU CORP	SPONSORED ADS A	89977P106	22	24,846	SH		DFND	5	24,846	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	237	8,834	SH		DFND	5	8,834	0	0
TURQUOISE HILL RES LTD	COM	900435207	244	8,134	SH		DFND	5	8,134	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	285	23,399	SH		DFND	5	23,399	0	0
TUYA INC	SPONSERED ADS	90114C107	97	32,919	SH		DFND	5	32,919	0	0
22ND CENTY GROUP INC	COM	90137F103	41	17,596	SH		DFND	5	17,596	0	0
TWILIO INC	CL A	90138F102	3,884	23,567	SH		DFND	5	23,567	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	392	102,378	SH		DFND	5	102,378	0	0
TYLER TECHNOLOGIES INC	COM	902252105	494	1,110	SH		DFND	5	1,110	0	0
TYSON FOODS INC	CL A	902494103	1,553	17,326	SH		DFND	5	17,326	0	0
UDR INC	COM	902653104	334	5,827	SH		DFND	5	5,827	0	0
UGI CORP NEW	COM	902681105	407	11,244	SH		DFND	5	11,244	0	0
U S GOLD CORP	COM NEW	90291C201	172	24,558	SH		DFND	5	24,558	0	0
US BANCORP DEL	COM NEW	902973304	1,685	31,710	SH		DFND	5	31,710	0	0
UNDER ARMOUR INC	CL A	904311107	530	31,116	SH		DFND	5	31,116	0	0
UNILEVER PLC	SPON ADR NEW	904767704	376	8,260	SH		DFND	5	8,260	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	289	31,741	SH		DFND	5	31,741	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	519	2,420	SH		DFND	5	2,420	0	0
UNITED RENTALS INC	COM	911363109	475	1,336	SH		DFND	5	1,336	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1,365	45,603	SH		DFND	5	45,603	0	0
U S ENERGY CORP WYO	COM	911805307	281	64,585	SH		DFND	5	64,585	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	11,345	575,321	SH		DFND	5	575,321	0	0
US WELL SERVICES INC	*W EXP 03/15/202	91274U119	5	42,236	SH		DFND	5	42,236	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	2,222	59,783	SH		DFND	5	59,783	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,604	3,145	SH		DFND	5	3,145	0	0
UNITY SOFTWARE INC	COM	91332U101	2,494	25,137	SH		DFND	5	25,137	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	474	14,749	SH		DFND	5	14,749	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	491	2,943	SH		DFND	5	2,943	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	56	49,959	SH		DFND	5	49,959	0	0
UPHEALTH INC	COM	91532B101	243	205,534	SH		DFND	5	205,534	0	0
UPSTART HLDGS INC	COM	91680M107	2,730	25,028	SH		DFND	5	25,028	0	0
URBAN OUTFITTERS INC	COM	917047102	202	8,060	SH		DFND	5	8,060	0	0
US ECOLOGY INC	COM	91734M103	307	6,406	SH		DFND	5	6,406	0	0
V F CORP	COM	918204108	673	11,828	SH		DFND	5	11,828	0	0
VEON LTD	SPONSORED ADR	91822M106	58	84,909	SH		DFND	5	84,909	0	0
VAALCO ENERGY INC	COM NEW	91851C201	181	27,669	SH		DFND	5	27,669	0	0
VACASA INC	CLASS A COM	91854V107	205	24,766	SH		DFND	5	24,766	0	0
VALE S A	SPONSORED ADS	91912E105	567	28,345	SH		DFND	5	28,345	0	0
THE VALENS COMPANY INC	COM NEW	91914P603	19	10,977	SH		DFND	5	10,977	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,841	7,822	SH		DFND	5	7,822	0	0
VECTOR GROUP LTD	COM	92240M108	291	24,142	SH		DFND	5	24,142	0	0
VELODYNE LIDAR INC	COM	92259F101	279	109,062	SH		DFND	5	109,062	0	0
VELO3D INC	*W EXP 12/01/202	92259N112	57	26,661	SH		DFND	5	26,661	0	0
VENTAS INC	COM	92276F100	940	15,216	SH		DFND	5	15,216	0	0
VANGUARD INDEX FDS	S P 500 ETF SHS	922908363	2,251	5,423	SH		DFND	5	5,423	0	0
VEONEER INC	COM	92336X109	1,680	45,457	SH		DFND	5	45,457	0	0
VERASTEM INC	COM	92337C104	19	13,158	SH		DFND	5	13,158	0	0
VERISIGN INC	COM	92343E102	366	1,644	SH		DFND	5	1,644	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,709	53,183	SH		DFND	5	53,183	0	0
VERMILION ENERGY INC	COM	923725105	521	24,807	SH		DFND	5	24,807	0	0
VIATRIS INC	COM	92556V106	1,116	102,598	SH		DFND	5	102,598	0	0
VIEWRAY INC	COM	92672L107	80	20,529	SH		DFND	5	20,529	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	97	18,465	SH		DFND	5	18,465	0	0
VINCO VENTURES INC	COM	927330100	1,275	398,443	SH		DFND	5	398,443	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	18	10,106	SH		DFND	5	10,106	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	303	10,251	SH		DFND	5	10,251	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	548	21,318	SH		DFND	5	21,318	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	589	59,647	SH		DFND	5	59,647	0	0
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	18	12,567	SH		DFND	5	12,567	0	0
VISTA GOLD CORP	COM NEW	927926303	14	13,242	SH		DFND	5	13,242	0	0
VIRNETX HLDG CORP	COM	92823T108	29	17,486	SH		DFND	5	17,486	0	0
VISA INC	COM CL A	92826C839	2,106	9,498	SH		DFND	5	9,498	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	62	12,331	SH		DFND	5	12,331	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	15	12,178	SH		DFND	5	12,178	0	0
VIVAKOR INC	COM NEW	92852R403	30	13,725	SH		DFND	5	13,725	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	1	13,096	SH		DFND	5	13,096	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	76	23,689	SH		DFND	5	23,689	0	0
VMWARE INC	CL A COM	928563402	322	2,825	SH		DFND	5	2,825	0	0
VIZSLA SILVER CORP	COM NEW	92859G202	25	12,291	SH		DFND	5	12,291	0	0
VOLCON INC	COM	92864V103	52	27,023	SH		DFND	5	27,023	0	0
VOLTA INC	COM CL A	92873V102	68	22,413	SH		DFND	5	22,413	0	0
VOLTA INC	*W EXP 08/26/202	92873V110	24	25,626	SH		DFND	5	25,626	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	141	18,443	SH		DFND	5	18,443	0	0
WP CAREY INC	COM	92936U109	516	6,381	SH		DFND	5	6,381	0	0
VYNE THERAPEUTICS INC	COM	92941V209	16	24,601	SH		DFND	5	24,601	0	0
WAITR HLDGS INC	COM	930752100	70	190,412	SH		DFND	5	190,412	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,457	32,536	SH		DFND	5	32,536	0	0
WATERS CORP	COM	941848103	782	2,518	SH		DFND	5	2,518	0	0
WAYFAIR INC	CL A	94419L101	1,195	10,787	SH		DFND	5	10,787	0	0
WEBSTER FINL CORP	COM	947890109	213	3,796	SH		DFND	5	3,796	0	0
WEIS MKTS INC	COM	948849104	300	4,194	SH		DFND	5	4,194	0	0
WELBILT INC	COM	949090104	774	32,589	SH		DFND	5	32,589	0	0
WELLS FARGO CO NEW	COM	949746101	1,671	34,479	SH		DFND	5	34,479	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	227	21,834	SH		DFND	5	21,834	0	0
WELLTOWER INC	COM	95040Q104	2,211	22,997	SH		DFND	5	22,997	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	72	11,893	SH		DFND	5	11,893	0	0
WESTERN COPPER GOLD CORP	COM	95805V108	138	58,896	SH		DFND	5	58,896	0	0
WESTERN UN CO	COM	959802109	265	14,149	SH		DFND	5	14,149	0	0
WESTROCK CO	COM	96145D105	236	5,028	SH		DFND	5	5,028	0	0
WESTWATER RES INC	COM NEW	961684206	128	63,921	SH		DFND	5	63,921	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	38	23,039	SH		DFND	5	23,039	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	574	15,133	SH		DFND	5	15,133	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	117	37,776	SH		DFND	5	37,776	0	0
WHIRLPOOL CORP	COM	963320106	669	3,874	SH		DFND	5	3,874	0	0
WHITING PETE CORP NEW	COM NEW	966387508	651	7,987	SH		DFND	5	7,987	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	25	42,842	SH		DFND	5	42,842	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	67	33,754	SH		DFND	5	33,754	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	1	11,833	SH		DFND	5	11,833	0	0
WISDOMTREE INVTS INC	COM	97717P104	72	12,191	SH		DFND	5	12,191	0	0
WORKDAY INC	CL A	98138H101	250	1,042	SH		DFND	5	1,042	0	0
WORLD ACCEP CORPORATION	COM	981419104	389	2,030	SH		DFND	5	2,030	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,422	36,966	SH		DFND	5	36,966	0	0
WYNDHAM HOTELS RESORTS INC	COM	98311A105	204	2,408	SH		DFND	5	2,408	0	0
WYNN RESORTS LTD	COM	983134107	285	3,576	SH		DFND	5	3,576	0	0
XL FLEET CORP	COM CL A	9837FR100	99	49,703	SH		DFND	5	49,703	0	0
XCEL ENERGY INC	COM	98389B100	804	11,136	SH		DFND	5	11,136	0	0
XYLEM INC	COM	98419M100	468	5,494	SH		DFND	5	5,494	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	23	33,385	SH		DFND	5	33,385	0	0
XORTX THERAPEUTICS INC	COM NEW	98420Q207	24	12,015	SH		DFND	5	12,015	0	0
XPRESSPA GROUP INC	COM	98420U703	171	150,962	SH		DFND	5	150,962	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	45	25,965	SH		DFND	5	25,965	0	0
XPENG INC	ADS	98422D105	1,965	71,233	SH		DFND	5	71,233	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	131	51,003	SH		DFND	5	51,003	0	0
AKSO HEALTH GROUP	ADS	98422P108	20	11,671	SH		DFND	5	11,671	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	217	44,867	SH		DFND	5	44,867	0	0
YATSEN HLDG LTD	ADS	985194109	92	134,342	SH		DFND	5	134,342	0	0
YEXT INC	COM	98585N106	122	17,648	SH		DFND	5	17,648	0	0
YETI HLDGS INC	COM	98585X104	1,487	24,786	SH		DFND	5	24,786	0	0
YOSHITSU CO LTD	SPONSORED ADS	98741L101	123	57,819	SH		DFND	5	57,819	0	0
YUM BRANDS INC	COM	988498101	2,111	17,808	SH		DFND	5	17,808	0	0
YUM CHINA HLDGS INC	COM	98850P109	219	5,264	SH		DFND	5	5,264	0	0
ZILLOW GROUP INC	CL A	98954M101	608	12,610	SH		DFND	5	12,610	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	564	11,450	SH		DFND	5	11,450	0	0
ZEVIA PBC	CL A	98955K104	77	16,793	SH		DFND	5	16,793	0	0
ZOETIS INC	CL A	98978V103	2,896	15,355	SH		DFND	5	15,355	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,269	10,827	SH		DFND	5	10,827	0	0
ZOMEDICA CORP	COM	98980M109	270	801,137	SH		DFND	5	801,137	0	0
ZYMERGEN INC	COM	98985X100	93	32,312	SH		DFND	5	32,312	0	0
EURONAV NV	SHS	B38564108	183	17,350	SH		DFND	5	17,350	0	0
AGRIFORCE GROWING SYSTEMS LT	COM	C00948106	265	85,934	SH		DFND	5	85,934	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	140	14,281	SH		DFND	5	14,281	0	0
AGM GROUP HOLDINGS INC	SHS CL A	G0132V105	87	41,648	SH		DFND	5	41,648	0	0
ALKERMES PLC	SHS	G01767105	501	19,051	SH		DFND	5	19,051	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,133	10,318	SH		DFND	5	10,318	0	0
AMCOR PLC	ORD	G0250X107	326	28,775	SH		DFND	5	28,775	0	0
AMBARELLA INC	SHS	G037AX101	944	9,000	SH		DFND	5	9,000	0	0
AON PLC	SHS CL A	G0403H108	2,006	6,161	SH		DFND	5	6,161	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	218	20,898	SH		DFND	5	20,898	0	0
ANTELOPE ENTERPRISE HLDGS LT	SHS	G041JN106	14	10,763	SH		DFND	5	10,763	0	0
ATOTECH LTD	COM	G0625A105	356	16,235	SH		DFND	5	16,235	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	98	10,028	SH		DFND	5	10,028	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	3	12,658	SH		DFND	5	12,658	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	2	11,190	SH		DFND	5	11,190	0	0
BAOSHENG MEDIA GROUP HLDNG L	SHS	G08908108	10	17,707	SH		DFND	5	17,707	0	0
BIT BROTHER LIMITED	CLASS A ORD	G1144D109	22	65,541	SH		DFND	5	65,541	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	176	17,582	SH		DFND	5	17,582	0	0
BORQS TECHNOLOGIES INC	SHS	G1466B103	131	598,798	SH		DFND	5	598,798	0	0
MIMECAST LTD	ORD SHS	G14838109	500	6,288	SH		DFND	5	6,288	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	250	3,775	SH		DFND	5	3,775	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	2	18,566	SH		DFND	5	18,566	0	0
BUNGE LIMITED	COM	G16962105	1,317	11,887	SH		DFND	5	11,887	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	263	26,360	SH		DFND	5	26,360	0	0
CHINA NATURAL RESOURCES INC	COM	G2110U109	15	15,860	SH		DFND	5	15,860	0	0
CHINA SXT PHARMACEUTICALS IN	ORD SHS NEW	G2161P116	25	90,418	SH		DFND	5	90,418	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	2	11,181	SH		DFND	5	11,181	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	17	22,445	SH		DFND	5	22,445	0	0
CREDICORP LTD	COM	G2519Y108	1,290	7,508	SH		DFND	5	7,508	0	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109	224	22,195	SH		DFND	5	22,195	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	116	11,621	SH		DFND	5	11,621	0	0
DOLE PLC	ORD SHS	G27907107	292	23,519	SH		DFND	5	23,519	0	0
DLOCAL LTD	CLASS A COM	G29018101	625	20,006	SH		DFND	5	20,006	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	4	11,168	SH		DFND	5	11,168	0	0
EATON CORP PLC	SHS	G29183103	2,817	18,563	SH		DFND	5	18,563	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	117	11,447	SH		DFND	5	11,447	0	0
8I ACQUISITION 2 CORP	RIGHT 09/24/2026	G2956R129	7	25,734	SH		DFND	5	25,734	0	0
8I ACQUISITION 2 CORP	*W EXP 09/24/202	G2956R137	9	30,996	SH		DFND	5	30,996	0	0
ENDO INTL PLC	SHS	G30401106	152	65,887	SH		DFND	5	65,887	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	4	15,484	SH		DFND	5	15,484	0	0
EVEREST RE GROUP LTD	COM	G3223R108	813	2,699	SH		DFND	5	2,699	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	9	14,366	SH		DFND	5	14,366	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	116	11,638	SH		DFND	5	11,638	0	0
FARMMI INC	SHS	G33277107	6	42,500	SH		DFND	5	42,500	0	0
FERROGLOBE PLC	SHS	G33856108	144	18,690	SH		DFND	5	18,690	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	5	27,129	SH		DFND	5	27,129	0	0
FERGUSON PLC NEW	SHS	G3421J106	536	3,998	SH		DFND	5	3,998	0	0
FLEX LNG LTD	SHS	G35947202	411	14,406	SH		DFND	5	14,406	0	0
GAN LTD	SHS	G3728V109	56	11,625	SH		DFND	5	11,625	0	0
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999	G38258110	158	16,083	SH		DFND	5	16,083	0	0
GENIUS SPORTS LIMITED	*W EXP 04/30/202	G3934V117	28	26,723	SH		DFND	5	26,723	0	0
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462208	35	27,264	SH		DFND	5	27,264	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124	108	10,801	SH		DFND	5	10,801	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	80	68,955	SH		DFND	5	68,955	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	624	178,179	SH		DFND	5	178,179	0	0
HAPPINESS DEVELOPMENT GRP LT	ORD SHS CL A	G4289N114	61	208,473	SH		DFND	5	208,473	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	428	43,075	SH		DFND	5	43,075	0	0
HORIZON ACQUISITION CORPORAT	UNIT 99/99/9999	G46044122	235	23,172	SH		DFND	5	23,172	0	0
HUDSON CAPITAL INC	SHS NEW	G4645C117	33	17,112	SH		DFND	5	17,112	0	0
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	222	9,826	SH		DFND	5	9,826	0	0
INFOBIRD CO LTD	SHS	G47724102	16	22,512	SH		DFND	5	22,512	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	145	14,391	SH		DFND	5	14,391	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	10	13,908	SH		DFND	5	13,908	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	2	10,161	SH		DFND	5	10,161	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	230	1,480	SH		DFND	5	1,480	0	0
KAIXIN AUTO HLDGS	SHS	G5223X100	14	11,854	SH		DFND	5	11,854	0	0
LAZARD LTD	SHS A	G54050102	253	7,319	SH		DFND	5	7,319	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	404	15,602	SH		DFND	5	15,602	0	0
LIV CAPITAL ACQUISITN CORP I	UNIT 02/07/2027	G5510R121	467	46,665	SH		DFND	5	46,665	0	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109	2	16,601	SH		DFND	5	16,601	0	0
MDJM LTD	SHS	G59290109	21	10,233	SH		DFND	5	10,233	0	0
MEDTRONIC PLC	SHS	G5960L103	3,071	27,675	SH		DFND	5	27,675	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	167	16,639	SH		DFND	5	16,639	0	0
METALS ACQUISITION CORP	UNIT 99/99/9999	G60405118	321	31,378	SH		DFND	5	31,378	0	0
APTIV PLC	SHS	G6095L109	539	4,500	SH		DFND	5	4,500	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	4	15,256	SH		DFND	5	15,256	0	0
ALPHA OMEGA SEMICONDUCTOR	SHS	G6331P104	927	16,965	SH		DFND	5	16,965	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	100	282,841	SH		DFND	5	282,841	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637113	33	79,556	SH		DFND	5	79,556	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	87	10,380	SH		DFND	5	10,380	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	142	10,659	SH		DFND	5	10,659	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,388	50,969	SH		DFND	5	50,969	0	0
NOVOCURE LTD	ORD SHS	G6674U108	364	4,399	SH		DFND	5	4,399	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	294	38,145	SH		DFND	5	38,145	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	210	6,052	SH		DFND	5	6,052	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	115	13,738	SH		DFND	5	13,738	0	0
ORIENTAL CULTURE HOLDING LTD	ORD SHS	G6796W107	229	54,563	SH		DFND	5	54,563	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	5	33,281	SH		DFND	5	33,281	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	77	13,917	SH		DFND	5	13,917	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	184	18,321	SH		DFND	5	18,321	0	0
PAYSAFE LIMITED	ORD	G6964L107	107	31,675	SH		DFND	5	31,675	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	17	32,025	SH		DFND	5	32,025	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	62	96,964	SH		DFND	5	96,964	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	177	17,400	SH		DFND	5	17,400	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	217	26,428	SH		DFND	5	26,428	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	237	23,713	SH		DFND	5	23,713	0	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	1,057	106,192	SH		DFND	5	106,192	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	22	25,455	SH		DFND	5	25,455	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	3	10,191	SH		DFND	5	10,191	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,018	22,449	SH		DFND	5	22,449	0	0
PENTAIR PLC	SHS	G7S00T104	442	8,159	SH		DFND	5	8,159	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	180	17,959	SH		DFND	5	17,959	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	169	17,532	SH		DFND	5	17,532	0	0
SKILLFUL CRAFTSMAN ED TECH L	ORD SHS	G8211A108	83	67,112	SH		DFND	5	67,112	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	374	36,374	SH		DFND	5	36,374	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	536	51,570	SH		DFND	5	51,570	0	0
STONECO LTD	COM CL A	G85158106	411	35,142	SH		DFND	5	35,142	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	197	68,515	SH		DFND	5	68,515	0	0
TANTECH HLDGS LTD	SHS NEW	G8675X123	88	184,508	SH		DFND	5	184,508	0	0
TIAN RUIXIANG HLDGS LTD	CL A SHS	G8884K102	31	29,793	SH		DFND	5	29,793	0	0
TIZIANA LIFE SCIENCES LTD	COM	G88912103	33	31,336	SH		DFND	5	31,336	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	246	1,609	SH		DFND	5	1,609	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	261	25,807	SH		DFND	5	25,807	0	0
TRINSEO PLC	SHS	G9059U107	534	11,138	SH		DFND	5	11,138	0	0
WAH FU EDUCATION GROUP LIMIT	SHS	G94184101	48	14,746	SH		DFND	5	14,746	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	7	20,800	SH		DFND	5	20,800	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	112	11,395	SH		DFND	5	11,395	0	0
MEIWU TECHNOLOGY COMPANY LTD	ORD SHS	G9604C107	87	99,230	SH		DFND	5	99,230	0	0
CHUBB LIMITED	COM	H1467J104	2,578	12,051	SH		DFND	5	12,051	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,406	22,401	SH		DFND	5	22,401	0	0
LOGITECH INTL S A	SHS	H50430232	366	4,958	SH		DFND	5	4,958	0	0
OBSEVA SA	COM	H5861P103	30	19,648	SH		DFND	5	19,648	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,400	18,326	SH		DFND	5	18,326	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	154	33,594	SH		DFND	5	33,594	0	0
ARRIVAL GROUP	SHS	L0423Q108	199	53,256	SH		DFND	5	53,256	0	0
CHECK CAP LTD	SHS	M2361E203	19	48,489	SH		DFND	5	48,489	0	0
COMPUGEN LTD	ORD	M25722105	37	11,464	SH		DFND	5	11,464	0	0
CYREN LTD	SHS NEW	M26895132	59	11,706	SH		DFND	5	11,706	0	0
ENTERA BIO LTD	*W EXP 07/02/202	M40527117	4	12,254	SH		DFND	5	12,254	0	0
EVOGENE LTD	SHS	M4119S104	48	36,576	SH		DFND	5	36,576	0	0
ICL GROUP LTD	SHS	M53213100	368	30,484	SH		DFND	5	30,484	0	0
INMODE LTD	SHS	M5425M103	568	15,379	SH		DFND	5	15,379	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	355	73,960	SH		DFND	5	73,960	0	0
MARIS TECH LTD	*W EXP 02/04/202	M68057112	3	11,262	SH		DFND	5	11,262	0	0
MONDAY COM LTD	SHS	M7S64H106	477	3,015	SH		DFND	5	3,015	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	667	47,873	SH		DFND	5	47,873	0	0
SCISPARC LTD	COM	M82618105	62	16,261	SH		DFND	5	16,261	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	52	90,927	SH		DFND	5	90,927	0	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	34	13,179	SH		DFND	5	13,179	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	5,847	80,421	SH		DFND	5	80,421	0	0
AERCAP HOLDINGS NV	SHS	N00985106	213	4,235	SH		DFND	5	4,235	0	0
AFFIMED N V	COM	N01045108	102	23,327	SH		DFND	5	23,327	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,606	2,404	SH		DFND	5	2,404	0	0
ELASTIC N V	ORD SHS	N14506104	295	3,318	SH		DFND	5	3,318	0	0
CNH INDL N V	SHS	N20944109	418	26,364	SH		DFND	5	26,364	0	0
FERRARI N V	COM	N3167Y103	443	2,032	SH		DFND	5	2,032	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	38	21,464	SH		DFND	5	21,464	0	0
INFLARX NV	COM	N44821101	53	28,909	SH		DFND	5	28,909	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	994	9,671	SH		DFND	5	9,671	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,780	20,423	SH		DFND	5	20,423	0	0
YANDEX N V	SHS CLASS A	N97284108	0	63,980	SH		DFND	5	63,980	0	0
COPA HOLDINGS SA	CL A	P31076105	350	4,181	SH		DFND	5	4,181	0	0
INTEGRATED MEDIA TECHNLOGY L	SHS	Q49376108	361	11,586	SH		DFND	5	11,586	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	68	15,051	SH		DFND	5	15,051	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	142	77,202	SH		DFND	5	77,202	0	0
DIANA SHIPPING INC	COM	Y2066G104	189	34,960	SH		DFND	5	34,960	0	0
EQONEX LIMITED	SHS	Y2074E109	36	16,156	SH		DFND	5	16,156	0	0
ENETI INC	COM	Y2294C107	94	14,828	SH		DFND	5	14,828	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	330	11,567	SH		DFND	5	11,567	0	0
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	90	39,303	SH		DFND	5	39,303	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	204	8,038	SH		DFND	5	8,038	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	91	12,290	SH		DFND	5	12,290	0	0
JX LUXVENTURE LIMITED	COM NEW	Y46002203	51	14,624	SH		DFND	5	14,624	0	0
KENON HLDGS LTD	SHS	Y46717107	233	3,432	SH		DFND	5	3,432	0	0
SEANERGY MARITIME HLDGS CORP	*W EXP 05/13/202	Y73760152	2	44,245	SH		DFND	5	44,245	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	51	44,723	SH		DFND	5	44,723	0	0
TOP SHIPS INC	COM	Y8897Y180	50	48,311	SH		DFND	5	48,311	0	0

Virtu Financial 13F-HRQuarterly holdings report by institutional manager