Virtu Financial 13FHR Quarterly holdings report by institutional manager | SEC 7 Nov 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
ADMA BIOLOGICS INC	COM	000899104	88	36,123	SH		DFND	5	36,123	0	0
AFLAC INC	COM	001055102	421	7,487	SH		DFND	5	7,487	0	0
AES CORP	COM	00130H105	201	8,911	SH		DFND	5	8,911	0	0
ALFI INC	COM	00161P109	12	11,900	SH		DFND	5	11,900	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,803	49,314	SH		DFND	5	49,314	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,558	223,462	SH		DFND	5	223,462	0	0
AMTD IDEA GROUP	SPONSORED ADS	00180G106	24	20,567	SH		DFND	5	20,567	0	0
ANGI INC	COM CL A NEW	00183L102	110	37,181	SH		DFND	5	37,181	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	66	29,109	SH		DFND	5	29,109	0	0
ARCA BIOPHARMA INC	COM	00211Y506	29	14,221	SH		DFND	5	14,221	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	227	31,419	SH		DFND	5	31,419	0	0
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	22	12,231	SH		DFND	5	12,231	0	0
ABBOTT LABS	COM	002824100	775	8,006	SH		DFND	5	8,006	0	0
ABBVIE INC	COM	00287Y109	3,404	25,367	SH		DFND	5	25,367	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	149	15,050	SH		DFND	5	15,050	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	45	11,806	SH		DFND	5	11,806	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	156	23,993	SH		DFND	5	23,993	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	2,445	30,600	SH		DFND	5	30,600	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	11,235	705,691	SH		DFND	5	705,691	0	0
ABIOMED INC	COM	003654100	571	2,325	SH		DFND	5	2,325	0	0
ACADEMY SPORTS OUTDOORS IN	COM	00402L107	489	11,599	SH		DFND	5	11,599	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	28	18,310	SH		DFND	5	18,310	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	180	18,104	SH		DFND	5	18,104	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	1	14,076	SH		DFND	5	14,076	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	314	32,052	SH		DFND	5	32,052	0	0
ACER THERAPEUTICS INC	COM	00444P108	24	17,159	SH		DFND	5	17,159	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	15	72,367	SH		DFND	5	72,367	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	6	21,417	SH		DFND	5	21,417	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	255	26,274	SH		DFND	5	26,274	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	311	4,180	SH		DFND	5	4,180	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	93	12,590	SH		DFND	5	12,590	0	0
INVIVYD INC	COM	00534A102	48	15,344	SH		DFND	5	15,344	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	5	25,970	SH		DFND	5	25,970	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	44	40,503	SH		DFND	5	40,503	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	198	19,854	SH		DFND	5	19,854	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	27	77,694	SH		DFND	5	77,694	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,603	13,094	SH		DFND	5	13,094	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,623	10,379	SH		DFND	5	10,379	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	41	15,011	SH		DFND	5	15,011	0	0
AEMETIS INC	COM NEW	00770K202	166	27,083	SH		DFND	5	27,083	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	380	25,101	SH		DFND	5	25,101	0	0
ADVANCED HUMAN IMAGING LTD	SPON ADS	00777C104	13	24,275	SH		DFND	5	24,275	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	210	21,336	SH		DFND	5	21,336	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	129	42,133	SH		DFND	5	42,133	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,312	52,278	SH		DFND	5	52,278	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	604	4,858	SH		DFND	5	4,858	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	38	17,874	SH		DFND	5	17,874	0	0
AEGON N V	NY REGISTRY SHS	007924103	243	61,287	SH		DFND	5	61,287	0	0
ADVANCED ENERGY INDS	COM	007973100	286	3,699	SH		DFND	5	3,699	0	0
AEROVIRONMENT INC	COM	008073108	593	7,113	SH		DFND	5	7,113	0	0
AEYE INC	CL A COM	008183105	27	24,566	SH		DFND	5	24,566	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	396	3,541	SH		DFND	5	3,541	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	238	12,694	SH		DFND	5	12,694	0	0
AGENUS INC	COM NEW	00847G705	157	76,513	SH		DFND	5	76,513	0	0
AGEX THERAPEUTICS INC	COM	00848H108	12	20,590	SH		DFND	5	20,590	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	7	14,701	SH		DFND	5	14,701	0	0
AIM IMMUNOTECH INC	COM	00901B105	23	40,019	SH		DFND	5	40,019	0	0
AIRBNB INC	COM CL A	009066101	2,437	23,203	SH		DFND	5	23,203	0	0
AIR INDS GROUP	COM NEW	00912N205	36	54,581	SH		DFND	5	54,581	0	0
AIR PRODS CHEMS INC	COM	009158106	277	1,190	SH		DFND	5	1,190	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	478	5,950	SH		DFND	5	5,950	0	0
AKERNA CORP	COM	00973W102	8	92,810	SH		DFND	5	92,810	0	0
AKERNA CORP	*W EXP 06/17/202	00973W110	1	14,864	SH		DFND	5	14,864	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	99	18,573	SH		DFND	5	18,573	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	354	2,526	SH		DFND	5	2,526	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	63	65,981	SH		DFND	5	65,981	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,256	15,721	SH		DFND	5	15,721	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	56	165,645	SH		DFND	5	165,645	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	231	6,600	SH		DFND	5	6,600	0	0
ALLIED ESPORTS ENTMT INC	COM	019170109	13	11,381	SH		DFND	5	11,381	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	261	24,128	SH		DFND	5	24,128	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,635	278,459	SH		DFND	5	278,459	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	50	90,931	SH		DFND	5	90,931	0	0
ALTICE USA INC	CL A	02156K103	172	29,473	SH		DFND	5	29,473	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	164	16,309	SH		DFND	5	16,309	0	0
ALTRIA GROUP INC	COM	02209S103	1,260	31,210	SH		DFND	5	31,210	0	0
ALTUS POWER INC	COM CL A	02217A102	138	12,545	SH		DFND	5	12,545	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	15	13,919	SH		DFND	5	13,919	0	0
AMAZON COM INC	COM	023135106	6,679	59,109	SH		DFND	5	59,109	0	0
AMBEV SA	SPONSORED ADR	02319V103	118	41,581	SH		DFND	5	41,581	0	0
AMBOW ED HLDG LTD	SPONSORED ADS	02322P200	6	18,052	SH		DFND	5	18,052	0	0
AMEDISYS INC	COM	023436108	411	4,245	SH		DFND	5	4,245	0	0
AMERESCO INC	CL A	02361E108	401	6,037	SH		DFND	5	6,037	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,855	21,457	SH		DFND	5	21,457	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	395	40,593	SH		DFND	5	40,593	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	224	4,535	SH		DFND	5	4,535	0	0
AMERICAN EXPRESS CO	COM	025816109	3,250	24,089	SH		DFND	5	24,089	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	277	8,438	SH		DFND	5	8,438	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,886	39,731	SH		DFND	5	39,731	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	1	21,175	SH		DFND	5	21,175	0	0
AMERICAN RES CORP	CL A	02927U208	161	60,435	SH		DFND	5	60,435	0	0
AMER STATES WTR CO	COM	029899101	251	3,225	SH		DFND	5	3,225	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,853	8,631	SH		DFND	5	8,631	0	0
AMERICAN WELL CORP	CL A	03044L105	119	33,169	SH		DFND	5	33,169	0	0
AMERICAS CAR-MART INC	COM	03062T105	311	5,104	SH		DFND	5	5,104	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	892	6,590	SH		DFND	5	6,590	0	0
AMERIPRISE FINL INC	COM	03076C106	406	1,611	SH		DFND	5	1,611	0	0
AMESITE INC	COM	031094105	5	19,455	SH		DFND	5	19,455	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	44	21,605	SH		DFND	5	21,605	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	12	202,937	SH		DFND	5	202,937	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	9	28,460	SH		DFND	5	28,460	0	0
AMYRIS INC	COM NEW	03236M200	45	15,396	SH		DFND	5	15,396	0	0
ANALOG DEVICES INC	COM	032654105	675	4,843	SH		DFND	5	4,843	0	0
ANPAC BIO MED SCIENCE CO LTD	SPONSORED ADS	03635R107	7	47,230	SH		DFND	5	47,230	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,219	39,922	SH		DFND	5	39,922	0	0
ELEVANCE HEALTH INC	COM	036752103	1,100	2,422	SH		DFND	5	2,422	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	543	55,241	SH		DFND	5	55,241	0	0
APA CORPORATION	COM	03743Q108	3,311	96,835	SH		DFND	5	96,835	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	223	21,856	SH		DFND	5	21,856	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	314	8,062	SH		DFND	5	8,062	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,258	27,051	SH		DFND	5	27,051	0	0
APPLE INC	COM	037833100	10,727	77,618	SH		DFND	5	77,618	0	0
APPFOLIO INC	COM CL A	03783C100	401	3,830	SH		DFND	5	3,830	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	10	28,263	SH		DFND	5	28,263	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	154	10,922	SH		DFND	5	10,922	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	13	11,677	SH		DFND	5	11,677	0	0
APPLIED BLOCKCHAIN INC	COM NEW	038169207	35	20,516	SH		DFND	5	20,516	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	32	116,488	SH		DFND	5	116,488	0	0
APTARGROUP INC	COM	038336103	374	3,939	SH		DFND	5	3,939	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	86	28,421	SH		DFND	5	28,421	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	20	32,966	SH		DFND	5	32,966	0	0
APTINYX INC	COM	03836N103	9	23,806	SH		DFND	5	23,806	0	0
APYX MEDICAL CORPORATION	COM	03837C106	52	11,536	SH		DFND	5	11,536	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	14	17,711	SH		DFND	5	17,711	0	0
ARCH RESOURCES INC	CL A	03940R107	1,264	10,657	SH		DFND	5	10,657	0	0
ARCHER AVIATION INC	COM CL A	03945R102	73	27,985	SH		DFND	5	27,985	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	7	14,106	SH		DFND	5	14,106	0	0
ARCIMOTO INC	COM	039587100	99	71,830	SH		DFND	5	71,830	0	0
ARDELYX INC	COM	039697107	84	70,274	SH		DFND	5	70,274	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,076	17,371	SH		DFND	5	17,371	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	50	12,916	SH		DFND	5	12,916	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,086	3,076	SH		DFND	5	3,076	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	67	14,530	SH		DFND	5	14,530	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	304	18,314	SH		DFND	5	18,314	0	0
ARTERIS INC	COM	04302A104	81	12,200	SH		DFND	5	12,200	0	0
ASENSUS SURGICAL INC	COM	04367G103	20	43,514	SH		DFND	5	43,514	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	11	17,997	SH		DFND	5	17,997	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	49	30,046	SH		DFND	5	30,046	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	37	16,326	SH		DFND	5	16,326	0	0
ASSURE HLDGS CORP	COM NEW	04625J204	11	17,636	SH		DFND	5	17,636	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,073	37,809	SH		DFND	5	37,809	0	0
ASTROTECH CORP	COM NEW	046484200	12	26,505	SH		DFND	5	26,505	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	175	30,693	SH		DFND	5	30,693	0	0
ATHENEX INC	COM	04685N103	4	14,803	SH		DFND	5	14,803	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	122	12,361	SH		DFND	5	12,361	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	567	57,718	SH		DFND	5	57,718	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	110	11,008	SH		DFND	5	11,008	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	171	17,394	SH		DFND	5	17,394	0	0
ATRION CORP	COM	049904105	236	417	SH		DFND	5	417	0	0
AURORA CANNABIS INC	COM	05156X884	97	79,103	SH		DFND	5	79,103	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	53	10,541	SH		DFND	5	10,541	0	0
AVALON GLOBOCARE CORP	COM	05344R104	22	34,062	SH		DFND	5	34,062	0	0
AVANGRID INC	COM	05351W103	281	6,734	SH		DFND	5	6,734	0	0
AVANTOR INC	COM	05352A100	599	30,573	SH		DFND	5	30,573	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	298	18,252	SH		DFND	5	18,252	0	0
AVINO SILVER GOLD MINES LT	COM	053906103	6	11,145	SH		DFND	5	11,145	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	422	9,466	SH		DFND	5	9,466	0	0
AYALA PHARMACEUTICALS INC	COM	05465V108	19	18,854	SH		DFND	5	18,854	0	0
AZUL S A	SPONSR ADR PFD	05501U106	160	19,619	SH		DFND	5	19,619	0	0
BCE INC	COM NEW	05534B760	686	16,364	SH		DFND	5	16,364	0	0
BGC PARTNERS INC	CL A	05541T101	217	69,211	SH		DFND	5	69,211	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	8	27,805	SH		DFND	5	27,805	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	306	4,207	SH		DFND	5	4,207	0	0
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q202	24	80,480	SH		DFND	5	80,480	0	0
BP PLC	SPONSORED ADR	055622104	618	21,630	SH		DFND	5	21,630	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	136	11,428	SH		DFND	5	11,428	0	0
BABCOCK WILCOX ENTERPRISES	COM	05614L209	167	26,205	SH		DFND	5	26,205	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	79	34,618	SH		DFND	5	34,618	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	36	12,066	SH		DFND	5	12,066	0	0
BANCFIRST CORP	COM	05945F103	299	3,346	SH		DFND	5	3,346	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	51	17,092	SH		DFND	5	17,092	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	86	19,291	SH		DFND	5	19,291	0	0
BANCO MACRO SA	SPON ADR B	05961W105	497	34,858	SH		DFND	5	34,858	0	0
BANCO SANTANDER S.A.	ADR	05964H105	100	42,982	SH		DFND	5	42,982	0	0
BK OF AMERICA CORP	COM	060505104	2,926	96,895	SH		DFND	5	96,895	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,003	21,089	SH		DFND	5	21,089	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	1	19,523	SH		DFND	5	19,523	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	519	51,902	SH		DFND	5	51,902	0	0
BATH BODY WORKS INC	COM	070830104	644	19,758	SH		DFND	5	19,758	0	0
BAUDAX BIO INC	COM NEW	07160F206	27	108,332	SH		DFND	5	108,332	0	0
BAXTER INTL INC	COM	071813109	549	10,199	SH		DFND	5	10,199	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	34	33,639	SH		DFND	5	33,639	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	248	4,536	SH		DFND	5	4,536	0	0
BEAM THERAPEUTICS INC	COM	07373V105	489	10,267	SH		DFND	5	10,267	0	0
BECTON DICKINSON CO	COM	075887109	2,266	10,168	SH		DFND	5	10,168	0	0
BED BATH BEYOND INC	COM	075896100	214	35,222	SH		DFND	5	35,222	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	254	3,007	SH		DFND	5	3,007	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	199	20,190	SH		DFND	5	20,190	0	0
BENTLEY SYS INC	COM CL B	08265T208	497	16,254	SH		DFND	5	16,254	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	432	43,983	SH		DFND	5	43,983	0	0
BERKELEY LTS INC	COM	084310101	37	12,764	SH		DFND	5	12,764	0	0
BERKSHIRE GREY INC	COM CL A	084656107	34	19,727	SH		DFND	5	19,727	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	16	91,067	SH		DFND	5	91,067	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	127,427	477,219	SH		DFND	5	477,219	0	0
BERRY CORP	COM	08579X101	88	11,737	SH		DFND	5	11,737	0	0
BEST BUY INC	COM	086516101	2,829	44,671	SH		DFND	5	44,671	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	2	18,741	SH		DFND	5	18,741	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	193	19,750	SH		DFND	5	19,750	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	2	15,085	SH		DFND	5	15,085	0	0
BILL COM HLDGS INC	COM	090043100	3,456	26,111	SH		DFND	5	26,111	0	0
BIO RAD LABS INC	CL A	090572207	1,255	3,010	SH		DFND	5	3,010	0	0
BIO-PATH HLDGS INC	COM	09057N300	39	12,090	SH		DFND	5	12,090	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	896	10,575	SH		DFND	5	10,575	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	43	46,168	SH		DFND	5	46,168	0	0
BIO-TECHNE CORP	COM	09073M104	869	3,061	SH		DFND	5	3,061	0	0
BIONANO GENOMICS INC	COM	09075F107	119	64,772	SH		DFND	5	64,772	0	0
BIONTECH SE	SPONSORED ADS	09075V102	669	4,959	SH		DFND	5	4,959	0	0
BIOPHYTIS SA	ADS	09076G104	10	16,887	SH		DFND	5	16,887	0	0
BIRD GLOBAL INC	COM CL A	09077J107	54	153,600	SH		DFND	5	153,600	0	0
BIOMX INC	COM	09090D103	23	68,813	SH		DFND	5	68,813	0	0
BITFARMS LTD	COM	09173B107	51	48,144	SH		DFND	5	48,144	0	0
BITNILE HOLDINGS INC	COM	09175M101	14	77,192	SH		DFND	5	77,192	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	113	10,436	SH		DFND	5	10,436	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	18	10,703	SH		DFND	5	10,703	0	0
BLACK KNIGHT INC	COM	09215C105	775	11,976	SH		DFND	5	11,976	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	140	13,880	SH		DFND	5	13,880	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	175	11,200	SH		DFND	5	11,200	0	0
BLACKROCK INCOME TR INC	COM	09247F100	45	10,931	SH		DFND	5	10,931	0	0
BLACKROCK INC	COM	09247X101	6,955	12,639	SH		DFND	5	12,639	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	290	24,736	SH		DFND	5	24,736	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	184	21,519	SH		DFND	5	21,519	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	111	10,080	SH		DFND	5	10,080	0	0
BLACKROCK RES COMMODITIES	SHS	09257A108	93	10,681	SH		DFND	5	10,681	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	171	12,041	SH		DFND	5	12,041	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	123	11,231	SH		DFND	5	11,231	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	90	59,917	SH		DFND	5	59,917	0	0
BLEND LABS INC	CL A	09352U108	57	25,793	SH		DFND	5	25,793	0	0
BLINK CHARGING CO	COM	09354A100	386	21,806	SH		DFND	5	21,806	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	0	12,162	SH		DFND	5	12,162	0	0
BLOOM ENERGY CORP	COM CL A	093712107	878	43,941	SH		DFND	5	43,941	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	439	16,393	SH		DFND	5	16,393	0	0
BOEING CO	COM	097023105	7,613	62,875	SH		DFND	5	62,875	0	0
BOOKING HOLDINGS INC	COM	09857L108	847	516	SH		DFND	5	516	0	0
BORGWARNER INC	COM	099724106	431	13,727	SH		DFND	5	13,727	0	0
BOSTON PROPERTIES INC	COM	101121101	452	6,031	SH		DFND	5	6,031	0	0
BOXED INC	COM	103174108	103	112,222	SH		DFND	5	112,222	0	0
BOYD GAMING CORP	COM	103304101	202	4,248	SH		DFND	5	4,248	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	272	48,347	SH		DFND	5	48,347	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	41	31,556	SH		DFND	5	31,556	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	239	9,709	SH		DFND	5	9,709	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	449	45,314	SH		DFND	5	45,314	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	55	52,172	SH		DFND	5	52,172	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,814	51,105	SH		DFND	5	51,105	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,342	9,302	SH		DFND	5	9,302	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	743	75,445	SH		DFND	5	75,445	0	0
BROADMARK RLTY CAP INC	COM	11135B100	147	28,763	SH		DFND	5	28,763	0	0
BROADWIND INC	COM NEW	11161T207	38	12,663	SH		DFND	5	12,663	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	526	12,864	SH		DFND	5	12,864	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	252	6,196	SH		DFND	5	6,196	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	315	18,319	SH		DFND	5	18,319	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	423	12,940	SH		DFND	5	12,940	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	16	63,122	SH		DFND	5	63,122	0	0
BROWN FORMAN CORP	CL B	115637209	531	7,977	SH		DFND	5	7,977	0	0
BRUUSH ORAL CARE INC	COM	11750K203	24	23,624	SH		DFND	5	23,624	0	0
B2GOLD CORP	COM	11777Q209	215	66,786	SH		DFND	5	66,786	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	118	12,691	SH		DFND	5	12,691	0	0
BUCKLE INC	COM	118440106	233	7,364	SH		DFND	5	7,364	0	0
BUMBLE INC	COM CL A	12047B105	533	24,815	SH		DFND	5	24,815	0	0
BURLINGTON STORES INC	COM	122017106	242	2,160	SH		DFND	5	2,160	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	31	13,143	SH		DFND	5	13,143	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	95	20,202	SH		DFND	5	20,202	0	0
C3 AI INC	CL A	12468P104	186	14,908	SH		DFND	5	14,908	0	0
CBDMD INC	COM	12482W101	15	67,645	SH		DFND	5	67,645	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	229	1,949	SH		DFND	5	1,949	0	0
CBRE GROUP INC	CL A	12504L109	909	13,463	SH		DFND	5	13,463	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	345	34,675	SH		DFND	5	34,675	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	171	17,175	SH		DFND	5	17,175	0	0
CIGNA CORP NEW	COM	125523100	363	1,309	SH		DFND	5	1,309	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	286	28,703	SH		DFND	5	28,703	0	0
CVS HEALTH CORP	COM	126650100	534	5,598	SH		DFND	5	5,598	0	0
CABALETTA BIO INC	COM	12674W109	9	14,070	SH		DFND	5	14,070	0	0
COTERRA ENERGY INC	COM	127097103	417	15,956	SH		DFND	5	15,956	0	0
CACI INTL INC	CL A	127190304	286	1,096	SH		DFND	5	1,096	0	0
CADIZ INC	COM NEW	127537207	30	15,899	SH		DFND	5	15,899	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,209	37,483	SH		DFND	5	37,483	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,423	43,584	SH		DFND	5	43,584	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	125	20,578	SH		DFND	5	20,578	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	135	10,832	SH		DFND	5	10,832	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	303	5,760	SH		DFND	5	5,760	0	0
CALYXT INC	COM	13173L107	6	35,227	SH		DFND	5	35,227	0	0
CAMBER ENERGY INC	COM	13200M508	47	243,538	SH		DFND	5	243,538	0	0
CAMECO CORP	COM	13321L108	1,148	43,297	SH		DFND	5	43,297	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	828	32,699	SH		DFND	5	32,699	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	22	28,771	SH		DFND	5	28,771	0	0
CANADIAN SOLAR INC	COM	136635109	860	23,099	SH		DFND	5	23,099	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	212	20,912	SH		DFND	5	20,912	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	53	34,311	SH		DFND	5	34,311	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	212	20,067	SH		DFND	5	20,067	0	0
CARLISLE COS INC	COM	142339100	644	2,297	SH		DFND	5	2,297	0	0
CARLOTZ INC	COM CL A	142552108	18	59,683	SH		DFND	5	59,683	0	0
CARLOTZ INC	*W EXP 02/26/202	142552116	1	15,562	SH		DFND	5	15,562	0	0
CARLYLE GROUP INC	COM	14316J108	635	24,563	SH		DFND	5	24,563	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	318	32,002	SH		DFND	5	32,002	0	0
CARPARTS COM INC	COM	14427M107	94	18,197	SH		DFND	5	18,197	0	0
CARVANA CO	CL A	146869102	804	39,594	SH		DFND	5	39,594	0	0
CASELLA WASTE SYS INC	CL A	147448104	259	3,390	SH		DFND	5	3,390	0	0
CASSAVA SCIENCES INC	COM	14817C107	548	13,108	SH		DFND	5	13,108	0	0
CATALENT INC	COM	148806102	360	4,981	SH		DFND	5	4,981	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	95	189,175	SH		DFND	5	189,175	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,140	88,892	SH		DFND	5	88,892	0	0
CATERPILLAR INC	COM	149123101	783	4,772	SH		DFND	5	4,772	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	235	5,714	SH		DFND	5	5,714	0	0
IMUNON INC	COM	15117N602	18	10,934	SH		DFND	5	10,934	0	0
CELULARITY INC	COM CL A	151190105	30	12,849	SH		DFND	5	12,849	0	0
CENTENE CORP DEL	COM	15135B101	2,386	30,666	SH		DFND	5	30,666	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	4	24,117	SH		DFND	5	24,117	0	0
CHANNELADVISOR CORP	COM	159179100	446	19,668	SH		DFND	5	19,668	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,686	114,237	SH		DFND	5	114,237	0	0
CHEMOCENTRYX INC	COM	16383L106	1,073	20,766	SH		DFND	5	20,766	0	0
CHEMOURS CO	COM	163851108	712	28,892	SH		DFND	5	28,892	0	0
CHEVRON CORP NEW	COM	166764100	2,262	15,747	SH		DFND	5	15,747	0	0
CHICOS FAS INC	COM	168615102	182	37,549	SH		DFND	5	37,549	0	0
CHIMERIX INC	COM	16934W106	93	48,055	SH		DFND	5	48,055	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,138	3,420	SH		DFND	5	3,420	0	0
CHURCH DWIGHT CO INC	COM	171340102	1,149	16,078	SH		DFND	5	16,078	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	130	13,173	SH		DFND	5	13,173	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	712	72,333	SH		DFND	5	72,333	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	169	17,090	SH		DFND	5	17,090	0	0
CIDARA THERAPEUTICS INC	COM	171757107	13	20,889	SH		DFND	5	20,889	0	0
CINEDIGM CORP	COM NEW CL A	172406209	56	142,587	SH		DFND	5	142,587	0	0
CIRRUS LOGIC INC	COM	172755100	244	3,549	SH		DFND	5	3,549	0	0
CISCO SYS INC	COM	17275R102	1,917	47,920	SH		DFND	5	47,920	0	0
CITIGROUP INC	COM NEW	172967424	5,700	136,798	SH		DFND	5	136,798	0	0
CITRIX SYS INC	COM	177376100	14,704	141,519	SH		DFND	5	141,519	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	299	30,254	SH		DFND	5	30,254	0	0
CLARUS CORP NEW	COM	18270P109	157	11,664	SH		DFND	5	11,664	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	215	40,275	SH		DFND	5	40,275	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	16	11,566	SH		DFND	5	11,566	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	17	28,031	SH		DFND	5	28,031	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	277	28,111	SH		DFND	5	28,111	0	0
CLOOPEN GROUP HOLDING LIMITE	ADS	18900M104	12	17,714	SH		DFND	5	17,714	0	0
CLOROX CO DEL	COM	189054109	993	7,738	SH		DFND	5	7,738	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	1	11,567	SH		DFND	5	11,567	0	0
CLOVIS ONCOLOGY INC	COM	189464100	64	53,447	SH		DFND	5	53,447	0	0
CNS PHARMACEUTICALS INC	COM	18978H102	23	127,922	SH		DFND	5	127,922	0	0
COCA COLA CO	COM	191216100	2,374	42,377	SH		DFND	5	42,377	0	0
COCRYSTAL PHARMA INC	COM	19188J300	14	48,017	SH		DFND	5	48,017	0	0
CODE CHAIN NEW CONTINENT LTD	COM	19200A105	21	133,305	SH		DFND	5	133,305	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	394	6,857	SH		DFND	5	6,857	0	0
COHEN STEERS QUALITY INCOM	COM	19247L106	275	24,421	SH		DFND	5	24,421	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,864	26,539	SH		DFND	5	26,539	0	0
COLICITY INC	COM CL A	194170106	473	48,063	SH		DFND	5	48,063	0	0
COMFORT SYS USA INC	COM	199908104	289	2,972	SH		DFND	5	2,972	0	0
COMCAST CORP NEW	CL A	20030N101	1,228	41,868	SH		DFND	5	41,868	0	0
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	25	15,354	SH		DFND	5	15,354	0	0
COMMERCE BANCSHARES INC	COM	200525103	343	5,178	SH		DFND	5	5,178	0	0
COMMERCIAL METALS CO	COM	201723103	293	8,271	SH		DFND	5	8,271	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	61	28,445	SH		DFND	5	28,445	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	29	14,328	SH		DFND	5	14,328	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	129	36,437	SH		DFND	5	36,437	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	117	19,774	SH		DFND	5	19,774	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	108	10,029	SH		DFND	5	10,029	0	0
COMPASS INC	CL A	20464U100	24	10,389	SH		DFND	5	10,389	0	0
COMSOVEREIGN HLDG CORP	*W EXP 12/18/202	205650112	0	10,123	SH		DFND	5	10,123	0	0
COMSTOCK INC	COM NEW	205750300	8	19,997	SH		DFND	5	19,997	0	0
COMSTOCK RES INC	COM	205768302	232	13,444	SH		DFND	5	13,444	0	0
CONAGRA BRANDS INC	COM	205887102	306	9,384	SH		DFND	5	9,384	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	725	72,104	SH		DFND	5	72,104	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	104	10,695	SH		DFND	5	10,695	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	132	13,564	SH		DFND	5	13,564	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	2	10,024	SH		DFND	5	10,024	0	0
CONFLUENT INC	CLASS A COM	20717M103	541	22,775	SH		DFND	5	22,775	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,264	5,505	SH		DFND	5	5,505	0	0
CONTAINER STORE GROUP INC	COM	210751103	57	11,546	SH		DFND	5	11,546	0	0
CONTRAFECT CORP	COM NEW	212326300	31	182,173	SH		DFND	5	182,173	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	242	34,680	SH		DFND	5	34,680	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	257	24,481	SH		DFND	5	24,481	0	0
CONX CORP	COM CL A	212873103	504	50,428	SH		DFND	5	50,428	0	0
CONX CORP	*W EXP 10/30/202	212873111	2	21,155	SH		DFND	5	21,155	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	386	39,676	SH		DFND	5	39,676	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	113	11,580	SH		DFND	5	11,580	0	0
COOPER COS INC	COM NEW	216648402	411	1,558	SH		DFND	5	1,558	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	24	14,909	SH		DFND	5	14,909	0	0
CORE MAIN INC	CL A	21874C102	211	9,296	SH		DFND	5	9,296	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	130	16,033	SH		DFND	5	16,033	0	0
CORTEVA INC	COM	22052L104	404	7,067	SH		DFND	5	7,067	0	0
CORVEL CORP	COM	221006109	617	4,455	SH		DFND	5	4,455	0	0
COSMOS HLDGS INC	COM	221413206	9	46,146	SH		DFND	5	46,146	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,876	12,443	SH		DFND	5	12,443	0	0
COUPANG INC	CL A	22266T109	314	18,815	SH		DFND	5	18,815	0	0
COVETRUS INC	COM	22304C100	614	29,405	SH		DFND	5	29,405	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,133	12,242	SH		DFND	5	12,242	0	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y309	24	54,568	SH		DFND	5	54,568	0	0
CREATIVE REALITIES INC	COM NEW	22530J200	21	34,366	SH		DFND	5	34,366	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,145	292,114	SH		DFND	5	292,114	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	1,951	13,657	SH		DFND	5	13,657	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	209	7,540	SH		DFND	5	7,540	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	152	27,797	SH		DFND	5	27,797	0	0
CROCS INC	COM	227046109	1,051	15,305	SH		DFND	5	15,305	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,346	20,302	SH		DFND	5	20,302	0	0
CROWN ELECTROKINETICS CORP	COM NEW	228339206	9	38,759	SH		DFND	5	38,759	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	182	18,229	SH		DFND	5	18,229	0	0
CUENTAS INC	COM NEW	229794201	7	12,766	SH		DFND	5	12,766	0	0
CYBIN INC	COM	23256X100	21	44,338	SH		DFND	5	44,338	0	0
DHB CAPITAL CORP	CL A COM	23291W109	367	37,347	SH		DFND	5	37,347	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	157	15,734	SH		DFND	5	15,734	0	0
DTE ENERGY CO	COM	233331107	279	2,430	SH		DFND	5	2,430	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	277	27,253	SH		DFND	5	27,253	0	0
DANAHER CORPORATION	COM	235851102	6,985	27,042	SH		DFND	5	27,042	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	35	11,884	SH		DFND	5	11,884	0	0
DARE BIOSCIENCE INC	COM	23666P101	68	68,242	SH		DFND	5	68,242	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,417	26,699	SH		DFND	5	26,699	0	0
DARLING INGREDIENTS INC	COM	237266101	260	3,925	SH		DFND	5	3,925	0	0
DATASEA INC	COM NEW	238116206	15	10,048	SH		DFND	5	10,048	0	0
DATCHAT INC	COM	23816M107	25	34,869	SH		DFND	5	34,869	0	0
DAVE INC	CLASS A COM	23834J102	60	166,276	SH		DFND	5	166,276	0	0
DAVE INC	*W EXP 01/05/202	23834J110	0	11,871	SH		DFND	5	11,871	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	0	10,527	SH		DFND	5	10,527	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	384	7,537	SH		DFND	5	7,537	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,204	42,892	SH		DFND	5	42,892	0	0
DERMATA THERAPEUTICS INC	COM	249845108	37	70,808	SH		DFND	5	70,808	0	0
DESCARTES SYS GROUP INC	COM	249906108	234	3,677	SH		DFND	5	3,677	0	0
DESKTOP METAL INC	COM CL A	25058X105	41	15,652	SH		DFND	5	15,652	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	431	43,935	SH		DFND	5	43,935	0	0
DIGITAL BRANDS GROUP INC	COM	25401N101	17	182,014	SH		DFND	5	182,014	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	883	24,400	SH		DFND	5	24,400	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	335	11,974	SH		DFND	5	11,974	0	0
DIREXION SHS ETF TR	DRX S P500BULL	25459W862	1,002	18,696	SH		DFND	5	18,696	0	0
DIREXION SHS ETF TR	DLY S P500 2XS	25459Y165	2,377	37,498	SH		DFND	5	37,498	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,429	26,354	SH		DFND	5	26,354	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	286	3,384	SH		DFND	5	3,384	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	1,914	41,592	SH		DFND	5	41,592	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	1,645	54,909	SH		DFND	5	54,909	0	0
DIREXION SHS ETF TR	DLY S P500 BR 3X	25460E265	2,359	79,868	SH		DFND	5	79,868	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	599	26,355	SH		DFND	5	26,355	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	713	15,335	SH		DFND	5	15,335	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	851	20,924	SH		DFND	5	20,924	0	0
DIREXION SHS ETF TR	DLY S P OIL GAS	25460G328	645	33,913	SH		DFND	5	33,913	0	0
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	1,462	26,300	SH		DFND	5	26,300	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	744	11,023	SH		DFND	5	11,023	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	1,343	10,482	SH		DFND	5	10,482	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	1,105	15,230	SH		DFND	5	15,230	0	0
DIREXION SHS ETF TR	DAILY S P BIOTEC	25460G716	4,216	176,114	SH		DFND	5	176,114	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	142	11,188	SH		DFND	5	11,188	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	534	12,590	SH		DFND	5	12,590	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	344	13,034	SH		DFND	5	13,034	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	9,646	72,177	SH		DFND	5	72,177	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	1	10,689	SH		DFND	5	10,689	0	0
DIREXION SHS ETF TR	DLY AAPL BEAR 1X	25461A304	410	13,917	SH		DFND	5	13,917	0	0
DISNEY WALT CO	COM	254687106	6,739	71,445	SH		DFND	5	71,445	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	16	36,226	SH		DFND	5	36,226	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	31	31,164	SH		DFND	5	31,164	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	639	9,802	SH		DFND	5	9,802	0	0
DOLPHIN ENTMT INC	COM NEW	25686H209	53	19,826	SH		DFND	5	19,826	0	0
DOMINION ENERGY INC	COM	25746U109	625	9,037	SH		DFND	5	9,037	0	0
DOMINOS PIZZA INC	COM	25754A201	1,510	4,869	SH		DFND	5	4,869	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	37	37,448	SH		DFND	5	37,448	0	0
DOW INC	COM	260557103	1,442	32,819	SH		DFND	5	32,819	0	0
DRAGANFLY INC.	COM NEW	26142Q205	19	27,192	SH		DFND	5	27,192	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,819	120,122	SH		DFND	5	120,122	0	0
DSS INC	COM	26253C102	3	11,494	SH		DFND	5	11,494	0	0
DUKE REALTY CORP	COM NEW	264411505	33,877	702,834	SH		DFND	5	702,834	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,400	36,549	SH		DFND	5	36,549	0	0
DUTCH BROS INC	CL A	26701L100	455	14,618	SH		DFND	5	14,618	0	0
DYNATRACE INC	COM NEW	268150109	264	7,571	SH		DFND	5	7,571	0	0
EQT CORP	COM	26884L109	1,093	26,835	SH		DFND	5	26,835	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	123	12,419	SH		DFND	5	12,419	0	0
EAGLE MATLS INC	COM	26969P108	260	2,424	SH		DFND	5	2,424	0	0
EARGO INC	COM	270087109	20	19,267	SH		DFND	5	19,267	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	196	19,569	SH		DFND	5	19,569	0	0
EASTMAN CHEM CO	COM	277432100	227	3,195	SH		DFND	5	3,195	0	0
EASTSIDE DISTILLING INC	COM	277802302	29	104,547	SH		DFND	5	104,547	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	184	16,927	SH		DFND	5	16,927	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	119	15,783	SH		DFND	5	15,783	0	0
EBAY INC.	COM	278642103	1,278	34,729	SH		DFND	5	34,729	0	0
EDISON INTL	COM	281020107	1,059	18,712	SH		DFND	5	18,712	0	0
EDITAS MEDICINE INC	COM	28106W103	380	31,055	SH		DFND	5	31,055	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,935	23,419	SH		DFND	5	23,419	0	0
EF HUTTON ACQUISITION CORP I	UNIT 11/18/2027	28201D208	153	15,149	SH		DFND	5	15,149	0	0
POLISHED COM INC	COM	28252C109	15	28,857	SH		DFND	5	28,857	0	0
89BIO INC	COM	282559103	190	32,883	SH		DFND	5	32,883	0	0
EKSO BIONICS HLDGS INC	COM	282644301	21	13,382	SH		DFND	5	13,382	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	313	25,212	SH		DFND	5	25,212	0	0
ELECTRAMECCANICA VEHS CORP	*W EXP 08/03/202	284849114	3	19,356	SH		DFND	5	19,356	0	0
ELECTROCORE INC	COM	28531P103	22	53,525	SH		DFND	5	53,525	0	0
ELECTRONIC ARTS INC	COM	285512109	519	4,483	SH		DFND	5	4,483	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	64	10,296	SH		DFND	5	10,296	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	3	14,931	SH		DFND	5	14,931	0	0
ELYS GAME TECHNOLOGY CORP	COM	290734102	10	22,023	SH		DFND	5	22,023	0	0
EMAGIN CORP	COM NEW	29076N206	54	91,041	SH		DFND	5	91,041	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	1	19,629	SH		DFND	5	19,629	0	0
EMERSON ELEC CO	COM	291011104	1,171	15,990	SH		DFND	5	15,990	0	0
EMPOWERMENT INCLUSION CAPI	COM CL A	29248N100	240	24,272	SH		DFND	5	24,272	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	50	16,713	SH		DFND	5	16,713	0	0
ENERGY RECOVERY INC	COM	29270J100	354	16,306	SH		DFND	5	16,306	0	0
ENERGOUS CORP	COM	29272C103	19	18,889	SH		DFND	5	18,889	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,043	94,531	SH		DFND	5	94,531	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	437	24,485	SH		DFND	5	24,485	0	0
ENGLOBAL CORP	COM	293306106	37	29,364	SH		DFND	5	29,364	0	0
ENPHASE ENERGY INC	COM	29355A107	208	749	SH		DFND	5	749	0	0
ENSIGN GROUP INC	COM	29358P101	209	2,635	SH		DFND	5	2,635	0	0
ENSERVCO CORP	COM NEW	29358Y201	18	13,835	SH		DFND	5	13,835	0	0
ENOVIX CORPORATION	COM	293594107	809	44,129	SH		DFND	5	44,129	0	0
ENSYSCE BIOSCIENCES INC	COM	293602108	9	41,789	SH		DFND	5	41,789	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	464	19,514	SH		DFND	5	19,514	0	0
ENVELA CORP	COM	29402E102	55	10,822	SH		DFND	5	10,822	0	0
ENVIVA INC	COM	29415B103	592	9,854	SH		DFND	5	9,854	0	0
EPSILON ENERGY LTD	COM	294375209	173	27,355	SH		DFND	5	27,355	0	0
EQUILLIUM INC	COM	29446K106	54	24,141	SH		DFND	5	24,141	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	213	28,471	SH		DFND	5	28,471	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	394	16,159	SH		DFND	5	16,159	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	657	10,456	SH		DFND	5	10,456	0	0
ERICSSON	ADR B SEK 10	294821608	349	60,840	SH		DFND	5	60,840	0	0
ESSENTIAL UTILS INC	COM	29670G102	229	5,530	SH		DFND	5	5,530	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	36	17,200	SH		DFND	5	17,200	0	0
EVERTEC INC	COM	30040P103	310	9,896	SH		DFND	5	9,896	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	64	11,040	SH		DFND	5	11,040	0	0
EVOLUTION PETE CORP	COM	30049A107	164	23,503	SH		DFND	5	23,503	0	0
EVGO INC	CL A COM	30052F100	123	15,576	SH		DFND	5	15,576	0	0
EXACT SCIENCES CORP	COM	30063P105	527	16,207	SH		DFND	5	16,207	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	110	11,009	SH		DFND	5	11,009	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	167	16,728	SH		DFND	5	16,728	0	0
EXELIXIS INC	COM	30161Q104	374	23,849	SH		DFND	5	23,849	0	0
EXELA TECHNOLOGIES INC	COM	30162V706	32	69,959	SH		DFND	5	69,959	0	0
EXPONENT INC	COM	30214U102	224	2,560	SH		DFND	5	2,560	0	0
EZFILL HOLDINGS INC	COM NEW	302314208	7	11,224	SH		DFND	5	11,224	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	165	16,733	SH		DFND	5	16,733	0	0
FIGS INC	CL A	30260D103	175	21,204	SH		DFND	5	21,204	0	0
FTC SOLAR INC	COM	30320C103	95	32,224	SH		DFND	5	32,224	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	3	18,990	SH		DFND	5	18,990	0	0
FARMLAND PARTNERS INC	COM	31154R109	146	11,547	SH		DFND	5	11,547	0	0
FAST ACQUISITION CORP II	CL A	311874101	592	60,281	SH		DFND	5	60,281	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	1	18,122	SH		DFND	5	18,122	0	0
FATE THERAPEUTICS INC	COM	31189P102	284	12,673	SH		DFND	5	12,673	0	0
FASTENAL CO	COM	311900104	712	15,462	SH		DFND	5	15,462	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	1	13,450	SH		DFND	5	13,450	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	513	6,785	SH		DFND	5	6,785	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	26	17,885	SH		DFND	5	17,885	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	225	22,445	SH		DFND	5	22,445	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	25	15,190	SH		DFND	5	15,190	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	228	23,253	SH		DFND	5	23,253	0	0
FIRST AMERN FINL CORP	COM	31847R102	246	5,328	SH		DFND	5	5,328	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	784	79,569	SH		DFND	5	79,569	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	232	23,576	SH		DFND	5	23,576	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	831	19,017	SH		DFND	5	19,017	0	0
FIRST WAVE BIOPHARMA INC	COM	33749P200	19	12,628	SH		DFND	5	12,628	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	80	12,632	SH		DFND	5	12,632	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	18	14,178	SH		DFND	5	14,178	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	645	8,789	SH		DFND	5	8,789	0	0
FISERV INC	COM	337738108	933	9,968	SH		DFND	5	9,968	0	0
FIVE9 INC	COM	338307101	299	3,988	SH		DFND	5	3,988	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	30	11,514	SH		DFND	5	11,514	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	668	66,880	SH		DFND	5	66,880	0	0
FLAHERTY CRUMRINE PFD SECS	COM	338478100	204	13,758	SH		DFND	5	13,758	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	539	54,883	SH		DFND	5	54,883	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	328	1,864	SH		DFND	5	1,864	0	0
FLOTEK INDS INC DEL	COM	343389102	32	32,494	SH		DFND	5	32,494	0	0
FOOT LOCKER INC	COM	344849104	785	25,211	SH		DFND	5	25,211	0	0
FORD MTR CO DEL	COM	345370860	5,752	513,561	SH		DFND	5	513,561	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	393	39,941	SH		DFND	5	39,941	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	1,013	50,773	SH		DFND	5	50,773	0	0
FORMFACTOR INC	COM	346375108	431	17,206	SH		DFND	5	17,206	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	282	18,820	SH		DFND	5	18,820	0	0
FORTRESS BIOTECH INC	COM	34960Q109	18	21,359	SH		DFND	5	21,359	0	0
FORTE BIOSCIENCES INC	COM	34962G109	15	14,139	SH		DFND	5	14,139	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	446	45,132	SH		DFND	5	45,132	0	0
FORTUNE BRANDS HOME SEC IN	COM	34964C106	1,076	20,042	SH		DFND	5	20,042	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	250	25,454	SH		DFND	5	25,454	0	0
FORWARD INDS INC N Y	COM NEW	349862300	23	17,581	SH		DFND	5	17,581	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	301	30,606	SH		DFND	5	30,606	0	0
FORTUNA SILVER MINES INC	COM	349915108	93	36,887	SH		DFND	5	36,887	0	0
FOXO TECHNOLOGIES INC	COM CL A	351471107	20	15,581	SH		DFND	5	15,581	0	0
FRANKLIN RESOURCES INC	COM	354613101	305	14,189	SH		DFND	5	14,189	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	629	23,025	SH		DFND	5	23,025	0	0
FRESHWORKS INC	CLASS A COM	358054104	131	10,092	SH		DFND	5	10,092	0	0
FUEL TECH INC	COM	359523107	13	10,751	SH		DFND	5	10,751	0	0
FUBOTV INC	COM	35953D104	374	105,291	SH		DFND	5	105,291	0	0
FURY GOLD MINES LIMITED	COM	36117T100	6	14,686	SH		DFND	5	14,686	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	12	25,266	SH		DFND	5	25,266	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	920	24,671	SH		DFND	5	24,671	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	338	34,391	SH		DFND	5	34,391	0	0
GATX CORP	COM	361448103	263	3,091	SH		DFND	5	3,091	0	0
GBS INC	COM	36151G105	5	10,905	SH		DFND	5	10,905	0	0
GEE GROUP INC	COM	36165A102	27	42,214	SH		DFND	5	42,214	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	436	34,923	SH		DFND	5	34,923	0	0
GABELLI EQUITY TR INC	COM	362397101	321	58,306	SH		DFND	5	58,306	0	0
GT BIOPHARMA INC	COM NEW	36254L209	44	24,864	SH		DFND	5	24,864	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	467	47,558	SH		DFND	5	47,558	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	6	37,200	SH		DFND	5	37,200	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	21	12,824	SH		DFND	5	12,824	0	0
GAMESTOP CORP NEW	CL A	36467W109	436	17,333	SH		DFND	5	17,333	0	0
GAMING HOSPITALITY ACQU CO	COM CL A	364681106	152	15,466	SH		DFND	5	15,466	0	0
GAP INC	COM	364760108	174	21,240	SH		DFND	5	21,240	0	0
GAUCHO GROUP HLDGS INC	COM NEW	36809R206	18	78,750	SH		DFND	5	78,750	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,252	5,901	SH		DFND	5	5,901	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	470	7,594	SH		DFND	5	7,594	0	0
GENERAL MTRS CO	COM	37045V100	1,177	36,684	SH		DFND	5	36,684	0	0
GENERATION INCOME PPTYS INC	*W EXP 09/03/202	37149D113	7	11,765	SH		DFND	5	11,765	0	0
GENERATION INCOME PPTYS INC	COM NEW	37149D204	90	15,014	SH		DFND	5	15,014	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	250	27,180	SH		DFND	5	27,180	0	0
GENIUS BRANDS INTL INC	COM	37229T301	41	67,664	SH		DFND	5	67,664	0	0
GEOVAX LABS INC	COM	373678507	70	64,498	SH		DFND	5	64,498	0	0
GERDAU SA	SPON ADR REP PFD	373737105	518	114,517	SH		DFND	5	114,517	0	0
GERON CORP	COM	374163103	136	57,919	SH		DFND	5	57,919	0	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	24	13,980	SH		DFND	5	13,980	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	1	16,430	SH		DFND	5	16,430	0	0
GILEAD SCIENCES INC	COM	375558103	272	4,414	SH		DFND	5	4,414	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	402	128,710	SH		DFND	5	128,710	0	0
GITLAB INC	CLASS A COM	37637K108	1,187	23,176	SH		DFND	5	23,176	0	0
GSK PLC	SPONSORED ADR	37733W204	2,466	83,804	SH		DFND	5	83,804	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	450	45,919	SH		DFND	5	45,919	0	0
GLOBALINK INVT INC	COM	37892F109	355	35,655	SH		DFND	5	35,655	0	0
GLOBALSTAR INC	COM	378973408	78	49,186	SH		DFND	5	49,186	0	0
GLOBAL PMTS INC	COM	37940X102	901	8,337	SH		DFND	5	8,337	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	293	11,839	SH		DFND	5	11,839	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	749	76,081	SH		DFND	5	76,081	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	1	35,046	SH		DFND	5	35,046	0	0
GOGO INC	COM	38046C109	239	19,742	SH		DFND	5	19,742	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	401	40,825	SH		DFND	5	40,825	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	200	20,091	SH		DFND	5	20,091	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	37	12,652	SH		DFND	5	12,652	0	0
GOLDEN MINERALS CO	COM	381119106	10	37,263	SH		DFND	5	37,263	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,156	7,356	SH		DFND	5	7,356	0	0
GOLDMINING INC	COM	38149E101	38	45,276	SH		DFND	5	45,276	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	3,004	182,130	SH		DFND	5	182,130	0	0
GOODRX HLDGS INC	COM CL A	38246G108	72	15,311	SH		DFND	5	15,311	0	0
GOODYEAR TIRE RUBR CO	COM	382550101	110	10,887	SH		DFND	5	10,887	0	0
GORES HLDGS VIII INC	CL A	382863108	523	53,016	SH		DFND	5	53,016	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	679	68,821	SH		DFND	5	68,821	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	698	72,136	SH		DFND	5	72,136	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	1,102	112,236	SH		DFND	5	112,236	0	0
GOSSAMER BIO INC	COM	38341P102	186	15,563	SH		DFND	5	15,563	0	0
GRACO INC	COM	384109104	210	3,502	SH		DFND	5	3,502	0	0
GRAF ACQUISITION CORP IV	COM	384272100	227	23,304	SH		DFND	5	23,304	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	80	66,078	SH		DFND	5	66,078	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	457	27,770	SH		DFND	5	27,770	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	146	17,242	SH		DFND	5	17,242	0	0
GREENPRO CAP CORP	COM NEW	39540F309	21	15,747	SH		DFND	5	15,747	0	0
GRITSTONE BIO INC	COM	39868T105	133	51,861	SH		DFND	5	51,861	0	0
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	6	18,966	SH		DFND	5	18,966	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	186	18,819	SH		DFND	5	18,819	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D102	60	26,788	SH		DFND	5	26,788	0	0
GROWGENERATION CORP	COM	39986L109	64	18,197	SH		DFND	5	18,197	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	232	31,080	SH		DFND	5	31,080	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	606	112,714	SH		DFND	5	112,714	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,090	5,555	SH		DFND	5	5,555	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	37	20,904	SH		DFND	5	20,904	0	0
GUARDION HEALTH SCIENCES INC	COM	40145Q401	11	79,277	SH		DFND	5	79,277	0	0
HCA HEALTHCARE INC	COM	40412C101	692	3,768	SH		DFND	5	3,768	0	0
HCI GROUP INC	COM	40416E103	363	9,258	SH		DFND	5	9,258	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	767	29,433	SH		DFND	5	29,433	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	44	72,452	SH		DFND	5	72,452	0	0
HP INC	COM	40434L105	200	8,026	SH		DFND	5	8,026	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	77	13,633	SH		DFND	5	13,633	0	0
HALL OF FAME RESORT ENTMT	COM	40619L102	16	29,517	SH		DFND	5	29,517	0	0
HANGER INC	COM NEW	41043F208	1,959	104,635	SH		DFND	5	104,635	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	4	19,779	SH		DFND	5	19,779	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/04/202	41150T124	4	20,344	SH		DFND	5	20,344	0	0
HARLEY DAVIDSON INC	COM	412822108	382	10,954	SH		DFND	5	10,954	0	0
HARMONIC INC	COM	413160102	218	16,707	SH		DFND	5	16,707	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	201	82,534	SH		DFND	5	82,534	0	0
HARVARD BIOSCIENCE INC	COM	416906105	46	17,915	SH		DFND	5	17,915	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	1	51,025	SH		DFND	5	51,025	0	0
HEALTHEQUITY INC	COM	42226A107	253	3,761	SH		DFND	5	3,761	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	376	37,690	SH		DFND	5	37,690	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	392	39,461	SH		DFND	5	39,461	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	184	18,504	SH		DFND	5	18,504	0	0
HEARTBEAM INC	COM	42238H108	63	16,107	SH		DFND	5	16,107	0	0
HELBIZ INC	*W EXP 08/13/202	42309B139	1	18,711	SH		DFND	5	18,711	0	0
HELBIZ INC	CLASS A COM	42309B204	21	58,675	SH		DFND	5	58,675	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	190	19,434	SH		DFND	5	19,434	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	34	67,802	SH		DFND	5	67,802	0	0
HERSHEY CO	COM	427866108	711	3,227	SH		DFND	5	3,227	0	0
HEXO CORP	COM NEW	428304307	6	32,401	SH		DFND	5	32,401	0	0
HIBBETT INC	COM	428567101	420	8,437	SH		DFND	5	8,437	0	0
HIGHWOODS PPTYS INC	COM	431284108	267	9,920	SH		DFND	5	9,920	0	0
HILL INTL INC	COM	431466101	296	89,148	SH		DFND	5	89,148	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	554	16,833	SH		DFND	5	16,833	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	139	28,652	SH		DFND	5	28,652	0	0
HIMS HERS HEALTH INC	COM CL A	433000106	95	17,011	SH		DFND	5	17,011	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	493	4,087	SH		DFND	5	4,087	0	0
HISTOGEN INC	COM NEW	43358Y202	37	27,227	SH		DFND	5	27,227	0	0
HOME DEPOT INC	COM	437076102	1,090	3,950	SH		DFND	5	3,950	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	309	14,311	SH		DFND	5	14,311	0	0
HONEST CO INC	COM	438333106	186	53,282	SH		DFND	5	53,282	0	0
HONEYWELL INTL INC	COM	438516106	5,586	33,458	SH		DFND	5	33,458	0	0
HOOKIPA PHARMA INC	COM	43906K100	58	43,507	SH		DFND	5	43,507	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	89	25,587	SH		DFND	5	25,587	0	0
HOWMET AEROSPACE INC	COM	443201108	353	11,401	SH		DFND	5	11,401	0	0
HUB GROUP INC	CL A	443320106	209	3,032	SH		DFND	5	3,032	0	0
HUBSPOT INC	COM	443573100	2,393	8,859	SH		DFND	5	8,859	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	184	18,603	SH		DFND	5	18,603	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	470	47,714	SH		DFND	5	47,714	0	0
HUMANIGEN INC	COM NEW	444863203	17	92,597	SH		DFND	5	92,597	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	633	63,523	SH		DFND	5	63,523	0	0
HUNT J B TRANS SVCS INC	COM	445658107	221	1,414	SH		DFND	5	1,414	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	247	1,116	SH		DFND	5	1,116	0	0
HUYA INC	ADS REP SHS A	44852D108	87	39,257	SH		DFND	5	39,257	0	0
HYATT HOTELS CORP	COM CL A	448579102	848	10,478	SH		DFND	5	10,478	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	28	45,951	SH		DFND	5	45,951	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	1	10,831	SH		DFND	5	10,831	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/22/202	44862P125	1	13,636	SH		DFND	5	13,636	0	0
ISPECIMEN INC	COM	45032V108	18	10,676	SH		DFND	5	10,676	0	0
ITT INC	COM	45073V108	379	5,798	SH		DFND	5	5,798	0	0
IAMGOLD CORP	COM	450913108	138	129,011	SH		DFND	5	129,011	0	0
IDEANOMICS INC	COM	45166V106	20	73,279	SH		DFND	5	73,279	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	19	49,876	SH		DFND	5	49,876	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	3	10,498	SH		DFND	5	10,498	0	0
INARI MED INC	COM	45332Y109	1,219	16,777	SH		DFND	5	16,777	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	103	57,577	SH		DFND	5	57,577	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	201	4,359	SH		DFND	5	4,359	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	435	32,145	SH		DFND	5	32,145	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	226	130,829	SH		DFND	5	130,829	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	331	4,092	SH		DFND	5	4,092	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	380	38,182	SH		DFND	5	38,182	0	0
INNOVATE CORP	COM	45784J105	23	32,612	SH		DFND	5	32,612	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	185	18,780	SH		DFND	5	18,780	0	0
INSULET CORP	COM	45784P101	389	1,697	SH		DFND	5	1,697	0	0
INNOVATIVE EYEWEAR INC	COM	45791D109	16	11,471	SH		DFND	5	11,471	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	3	13,884	SH		DFND	5	13,884	0	0
INTEL CORP	COM	458140100	8,294	321,833	SH		DFND	5	321,833	0	0
INTELLINETICS INC	COM	45825X204	39	10,161	SH		DFND	5	10,161	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	274	19,656	SH		DFND	5	19,656	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,737	39,867	SH		DFND	5	39,867	0	0
INTERNATIONAL FLAVORS FRAGRA	COM	459506101	582	6,404	SH		DFND	5	6,404	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,250	39,436	SH		DFND	5	39,436	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	8	14,898	SH		DFND	5	14,898	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	410	41,854	SH		DFND	5	41,854	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,187	19,409	SH		DFND	5	19,409	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	40	11,231	SH		DFND	5	11,231	0	0
INTUIT	COM	461202103	1,560	4,029	SH		DFND	5	4,029	0	0
INVACARE CORP	COM	461203101	11	14,045	SH		DFND	5	14,045	0	0
INUVO INC	COM NEW	46122W204	83	203,326	SH		DFND	5	203,326	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	173	15,069	SH		DFND	5	15,069	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	197	10,594	SH		DFND	5	10,594	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,091	45,644	SH		DFND	5	45,644	0	0
INVITAE CORP	COM	46185L103	48	19,346	SH		DFND	5	19,346	0	0
INVITATION HOMES INC	COM	46187W107	257	7,610	SH		DFND	5	7,610	0	0
IQVIA HLDGS INC	COM	46266C105	5,266	29,069	SH		DFND	5	29,069	0	0
IQIYI INC	SPONSORED ADS	46267X108	446	164,663	SH		DFND	5	164,663	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	862	20,435	SH		DFND	5	20,435	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,140	14,005	SH		DFND	5	14,005	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	559	29,268	SH		DFND	5	29,268	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,049	22,240	SH		DFND	5	22,240	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	206	5,367	SH		DFND	5	5,367	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	448	10,086	SH		DFND	5	10,086	0	0
IVEDA SOLUTIONS INC	COM NEW	46583A204	7	10,826	SH		DFND	5	10,826	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	196	19,862	SH		DFND	5	19,862	0	0
J J SNACK FOODS CORP	COM	466032109	259	2,004	SH		DFND	5	2,004	0	0
IZEA WORLDWIDE INC	COM	46604H105	19	26,893	SH		DFND	5	26,893	0	0
JPMORGAN CHASE CO	COM	46625H100	3,315	31,721	SH		DFND	5	31,721	0	0
JPMORGAN CHASE CO	ALERIAN ML ETN	46625H365	462	23,007	SH		DFND	5	23,007	0	0
JACK IN THE BOX INC	COM	466367109	318	4,297	SH		DFND	5	4,297	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	116	11,643	SH		DFND	5	11,643	0	0
DAKOTA GOLD CORP	COM	46655E100	67	21,893	SH		DFND	5	21,893	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	343	12,369	SH		DFND	5	12,369	0	0
JACOBS SOLUTIONS INC	COM	46982L108	412	3,800	SH		DFND	5	3,800	0	0
JAGUAR HEALTH INC	COM NEW	47010C607	30	193,505	SH		DFND	5	193,505	0	0
JASPER THERAPEUTICS INC	COM	471871103	12	14,717	SH		DFND	5	14,717	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	511	52,437	SH		DFND	5	52,437	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,071	41,170	SH		DFND	5	41,170	0	0
JIANPU TECHNOLOGY INC	ADS COMMON	47738D309	39	23,788	SH		DFND	5	23,788	0	0
JOANN INC	COM	47768J101	93	14,014	SH		DFND	5	14,014	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	114	19,631	SH		DFND	5	19,631	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	545	55,409	SH		DFND	5	55,409	0	0
KT CORP	SPONSORED ADR	48268K101	200	16,364	SH		DFND	5	16,364	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	1	17,512	SH		DFND	5	17,512	0	0
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	16	15,408	SH		DFND	5	15,408	0	0
KALA PHARMACEUTICALS INC	COM	483119103	14	64,873	SH		DFND	5	64,873	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	986	58,440	SH		DFND	5	58,440	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	955	4,248	SH		DFND	5	4,248	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	97	13,784	SH		DFND	5	13,784	0	0
KB HOME	COM	48666K109	942	36,353	SH		DFND	5	36,353	0	0
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	14	12,305	SH		DFND	5	12,305	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	104	12,070	SH		DFND	5	12,070	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,165	28,120	SH		DFND	5	28,120	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	161	15,901	SH		DFND	5	15,901	0	0
KINDER MORGAN INC DEL	COM	49456B101	313	18,832	SH		DFND	5	18,832	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	141	70,759	SH		DFND	5	70,759	0	0
KINROSS GOLD CORP	COM	496902404	467	124,182	SH		DFND	5	124,182	0	0
KINTARA THERAPEUTICS INC	COM	49720K101	18	164,330	SH		DFND	5	164,330	0	0
KL ACQUISITION CORP	COM CL A	49837C109	311	31,449	SH		DFND	5	31,449	0	0
KODIAK SCIENCES INC	COM	50015M109	136	17,542	SH		DFND	5	17,542	0	0
KOSMOS ENERGY LTD	COM	500688106	125	24,169	SH		DFND	5	24,169	0	0
KROGER CO	COM	501044101	746	17,061	SH		DFND	5	17,061	0	0
KUKE MUSIC HLDG LTD	SPONSORED ADS	501229108	11	22,878	SH		DFND	5	22,878	0	0
KULICKE SOFFA INDS INC	COM	501242101	413	10,732	SH		DFND	5	10,732	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	15	11,736	SH		DFND	5	11,736	0	0
LCI INDS	COM	50189K103	510	5,024	SH		DFND	5	5,024	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	201	19,974	SH		DFND	5	19,974	0	0
LI AUTO INC	SPONSORED ADS	50202M102	563	24,465	SH		DFND	5	24,465	0	0
LPL FINL HLDGS INC	COM	50212V100	417	1,911	SH		DFND	5	1,911	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	571	2,746	SH		DFND	5	2,746	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,318	6,435	SH		DFND	5	6,435	0	0
LAKELAND FINL CORP	COM	511656100	261	3,581	SH		DFND	5	3,581	0	0
LAM RESEARCH CORP	COM	512807108	253	693	SH		DFND	5	693	0	0
LANTHEUS HLDGS INC	COM	516544103	1,840	26,159	SH		DFND	5	26,159	0	0
LANTRONIX INC	COM NEW	516548203	50	10,359	SH		DFND	5	10,359	0	0
LATCH INC	COM	51818V106	43	44,663	SH		DFND	5	44,663	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	237	4,821	SH		DFND	5	4,821	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,836	8,502	SH		DFND	5	8,502	0	0
LEAFLY HOLDINGS INC	COM	52178J105	14	21,354	SH		DFND	5	21,354	0	0
LEAP THERAPEUTICS INC	COM	52187K101	68	77,616	SH		DFND	5	77,616	0	0
LEGGETT PLATT INC	COM	524660107	272	8,194	SH		DFND	5	8,194	0	0
LEGALZOOM COM INC	COM	52466B103	150	17,481	SH		DFND	5	17,481	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	107	10,656	SH		DFND	5	10,656	0	0
LEGATO MERGER CORP II	COM	52473Y104	522	52,526	SH		DFND	5	52,526	0	0
LEMONADE INC	COM	52567D107	338	15,959	SH		DFND	5	15,959	0	0
LENNAR CORP	CL A	526057104	877	11,763	SH		DFND	5	11,763	0	0
LENNOX INTL INC	COM	526107107	366	1,646	SH		DFND	5	1,646	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	32	13,458	SH		DFND	5	13,458	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	280	3,799	SH		DFND	5	3,799	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	526	52,897	SH		DFND	5	52,897	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	381	37,654	SH		DFND	5	37,654	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	22	20,265	SH		DFND	5	20,265	0	0
LIFE STORAGE INC	COM	53223X107	441	3,986	SH		DFND	5	3,986	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	18	17,010	SH		DFND	5	17,010	0	0
LIGHTWAVE LOGIC INC	COM	532275104	180	24,460	SH		DFND	5	24,460	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	1	14,364	SH		DFND	5	14,364	0	0
LINCOLN NATL CORP IND	COM	534187109	302	6,888	SH		DFND	5	6,888	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	11	10,028	SH		DFND	5	10,028	0	0
LION GROUP HOLDING LTD	ADS	53620U102	33	33,056	SH		DFND	5	33,056	0	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	2	26,095	SH		DFND	5	26,095	0	0
LIPOCINE INC NEW	COM	53630X104	42	93,411	SH		DFND	5	93,411	0	0
LIQTECH INTL INC	COM	53632A201	119	311,618	SH		DFND	5	311,618	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	935	35,648	SH		DFND	5	35,648	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	163	16,576	SH		DFND	5	16,576	0	0
LIVENT CORP	COM	53814L108	1,672	54,538	SH		DFND	5	54,538	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319202	7	12,784	SH		DFND	5	12,784	0	0
LIZHI INC	ADS	53933L104	8	13,957	SH		DFND	5	13,957	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,791	12,403	SH		DFND	5	12,403	0	0
LOEWS CORP	COM	540424108	458	9,191	SH		DFND	5	9,191	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	562	57,477	SH		DFND	5	57,477	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	22	80,774	SH		DFND	5	80,774	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	64	10,322	SH		DFND	5	10,322	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	828	84,353	SH		DFND	5	84,353	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	124	12,644	SH		DFND	5	12,644	0	0
LOTTERY COM INC	COM	54570M108	2	10,103	SH		DFND	5	10,103	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	2	83,627	SH		DFND	5	83,627	0	0
LOUISIANA PAC CORP	COM	546347105	340	6,644	SH		DFND	5	6,644	0	0
LUCID GROUP INC	COM	549498103	903	64,654	SH		DFND	5	64,654	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,694	16,791	SH		DFND	5	16,791	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	187	25,750	SH		DFND	5	25,750	0	0
LUMENTUM HLDGS INC	COM	55024U109	759	11,075	SH		DFND	5	11,075	0	0
LUNA INNOVATIONS INC	COM	550351100	63	14,194	SH		DFND	5	14,194	0	0
MGE ENERGY INC	COM	55277P104	508	7,741	SH		DFND	5	7,741	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	175	17,730	SH		DFND	5	17,730	0	0
M/I HOMES INC	COM	55305B101	410	11,324	SH		DFND	5	11,324	0	0
MICT INC	COM	55328R109	22	31,798	SH		DFND	5	31,798	0	0
MP MATERIALS CORP	COM CL A	553368101	797	29,198	SH		DFND	5	29,198	0	0
MPLX LP	COM UNIT REP LTD	55336V100	337	11,232	SH		DFND	5	11,232	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	301	6,822	SH		DFND	5	6,822	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	18	12,954	SH		DFND	5	12,954	0	0
MAIN STR CAP CORP	COM	56035L104	1,420	42,208	SH		DFND	5	42,208	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	195	15,790	SH		DFND	5	15,790	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	79	23,259	SH		DFND	5	23,259	0	0
MANNKIND CORP	COM NEW	56400P706	331	107,005	SH		DFND	5	107,005	0	0
MARATHON OIL CORP	COM	565849106	585	25,926	SH		DFND	5	25,926	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	124	12,423	SH		DFND	5	12,423	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	18	14,043	SH		DFND	5	14,043	0	0
MARKEL CORP	COM	570535104	1,975	1,823	SH		DFND	5	1,823	0	0
MARKER THERAPEUTICS INC	COM	57055L107	7	20,004	SH		DFND	5	20,004	0	0
MARVELL TECHNOLOGY INC	COM	573874104	533	12,426	SH		DFND	5	12,426	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	631	64,425	SH		DFND	5	64,425	0	0
MASTEC INC	COM	576323109	795	12,526	SH		DFND	5	12,526	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	17	26,265	SH		DFND	5	26,265	0	0
MATTERPORT INC	COM CL A	577096100	148	39,084	SH		DFND	5	39,084	0	0
MAXCYTE INC	COM	57777K106	1,015	156,158	SH		DFND	5	156,158	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	102	10,020	SH		DFND	5	10,020	0	0
MCCORMICK CO INC	COM NON VTG	579780206	386	5,417	SH		DFND	5	5,417	0	0
MCDONALDS CORP	COM	580135101	2,297	9,954	SH		DFND	5	9,954	0	0
MECHEL PAO	SPON ADR PFD	583840509	0	12,709	SH		DFND	5	12,709	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	0	42,563	SH		DFND	5	42,563	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	497	41,925	SH		DFND	5	41,925	0	0
MERCADOLIBRE INC	COM	58733R102	1,699	2,054	SH		DFND	5	2,054	0	0
MERCURY ECOM ACQUISITION COR	UNIT 07/27/2026	589381201	169	16,985	SH		DFND	5	16,985	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	29	33,880	SH		DFND	5	33,880	0	0
MERITAGE HOMES CORP	COM	59001A102	1,076	15,312	SH		DFND	5	15,312	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	173	25,521	SH		DFND	5	25,521	0	0
META MATERIALS INC	COM	59134N104	88	135,926	SH		DFND	5	135,926	0	0
METLIFE INC	COM	59156R108	332	5,457	SH		DFND	5	5,457	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,776	1,639	SH		DFND	5	1,639	0	0
MICROSOFT CORP	COM	594918104	12,929	55,512	SH		DFND	5	55,512	0	0
MICROVISION INC DEL	COM NEW	594960304	85	23,586	SH		DFND	5	23,586	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	7	30,874	SH		DFND	5	30,874	0	0
MIDDLEBY CORP	COM	596278101	360	2,809	SH		DFND	5	2,809	0	0
MIDDLESEX WTR CO	COM	596680108	212	2,748	SH		DFND	5	2,748	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	11	14,308	SH		DFND	5	14,308	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	126	35,910	SH		DFND	5	35,910	0	0
MINIM INC	COM	60365W102	4	17,633	SH		DFND	5	17,633	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	658	9,423	SH		DFND	5	9,423	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	73	49,064	SH		DFND	5	49,064	0	0
MISSFRESH LTD	SPON ADS	60500F105	17	199,615	SH		DFND	5	199,615	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	566	57,645	SH		DFND	5	57,645	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	171	37,940	SH		DFND	5	37,940	0	0
MOBILE GLOBAL ESPORTS INC	COM	607371101	21	10,902	SH		DFND	5	10,902	0	0
MOBIQUITY TECHNOLOGIES INC	*W EXP 12/03/202	60743F128	2	11,653	SH		DFND	5	11,653	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	350	7,300	SH		DFND	5	7,300	0	0
MONARCH CASINO RESORT INC	COM	609027107	248	4,424	SH		DFND	5	4,424	0	0
MONDELEZ INTL INC	CL A	609207105	3,847	70,160	SH		DFND	5	70,160	0	0
MONGODB INC	CL A	60937P106	618	3,112	SH		DFND	5	3,112	0	0
MONOLITHIC PWR SYS INC	COM	609839105	494	1,360	SH		DFND	5	1,360	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	125	12,378	SH		DFND	5	12,378	0	0
MORGAN STANLEY	COM NEW	617446448	938	11,871	SH		DFND	5	11,871	0	0
MOSAIC CO NEW	COM	61945C103	2,474	51,187	SH		DFND	5	51,187	0	0
MOTUS GI HLDGS INC	COM NEW	62014P405	33	13,556	SH		DFND	5	13,556	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	221	675,134	SH		DFND	5	675,134	0	0
MUSCLE MAKER INC	COM	627333107	8	21,431	SH		DFND	5	21,431	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	144	14,624	SH		DFND	5	14,624	0	0
MY SIZE INC	COM NEW	62844N208	14	70,270	SH		DFND	5	70,270	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	46	35,225	SH		DFND	5	35,225	0	0
NIO INC	SPON ADS	62914V106	4,735	300,277	SH		DFND	5	300,277	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	183	76,749	SH		DFND	5	76,749	0	0
NANO LABS LTD	SPONSORED ADS	63011A102	26	16,329	SH		DFND	5	16,329	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	266	9,136	SH		DFND	5	9,136	0	0
NASDAQ INC	COM	631103108	262	4,620	SH		DFND	5	4,620	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	210	4,081	SH		DFND	5	4,081	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	1,221	122,191	SH		DFND	5	122,191	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	179	35,834	SH		DFND	5	35,834	0	0
NAUTICUS ROBOTICS INC	COM	63911H108	60	16,588	SH		DFND	5	16,588	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	5	19,894	SH		DFND	5	19,894	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	10	38,211	SH		DFND	5	38,211	0	0
NEPHROS INC	COM	640671400	16	17,089	SH		DFND	5	17,089	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	64	42,222	SH		DFND	5	42,222	0	0
NETAPP INC	COM	64110D104	550	8,899	SH		DFND	5	8,899	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	250	5,715	SH		DFND	5	5,715	0	0
NEW PAC METALS CORP	COM	64782A107	33	15,640	SH		DFND	5	15,640	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	411	48,159	SH		DFND	5	48,159	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	396	40,305	SH		DFND	5	40,305	0	0
NEWELL BRANDS INC	COM	651229106	228	16,450	SH		DFND	5	16,450	0	0
NEWMONT CORP	COM	651639106	484	11,517	SH		DFND	5	11,517	0	0
NEXTERA ENERGY INC	COM	65339F101	2,516	32,087	SH		DFND	5	32,087	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	246	5,073	SH		DFND	5	5,073	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	623	8,611	SH		DFND	5	8,611	0	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	18	83,871	SH		DFND	5	83,871	0	0
9 METERS BIOPHARMA INC	COM	654405109	49	228,595	SH		DFND	5	228,595	0	0
9F INC	SPONSORED ADS	65442R109	4	16,712	SH		DFND	5	16,712	0	0
NISOURCE INC	COM	65473P105	609	24,168	SH		DFND	5	24,168	0	0
NORDSTROM INC	COM	655664100	1,024	61,187	SH		DFND	5	61,187	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	0	14,100	SH		DFND	5	14,100	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	13	53,809	SH		DFND	5	53,809	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	301	30,642	SH		DFND	5	30,642	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	110	11,252	SH		DFND	5	11,252	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	415	42,005	SH		DFND	5	42,005	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	299	30,385	SH		DFND	5	30,385	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	226	22,988	SH		DFND	5	22,988	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	1	15,200	SH		DFND	5	15,200	0	0
NORTONLIFELOCK INC	COM	668771108	303	15,069	SH		DFND	5	15,069	0	0
NOVA LIFESTYLE INC	COM NEW	66979P201	20	26,454	SH		DFND	5	26,454	0	0
NOVAGOLD RES INC	COM NEW	66987E206	92	19,519	SH		DFND	5	19,519	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,261	16,591	SH		DFND	5	16,591	0	0
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	132	13,091	SH		DFND	5	13,091	0	0
NUCOR CORP	COM	670346105	2,737	25,578	SH		DFND	5	25,578	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	270	20,007	SH		DFND	5	20,007	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	149	14,023	SH		DFND	5	14,023	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	787	76,531	SH		DFND	5	76,531	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	216	10,514	SH		DFND	5	10,514	0	0
NUVEEN PFD INCOME OPPORTUN	COM	67073B106	139	20,020	SH		DFND	5	20,020	0	0
NUZEE INC	COM NEW	67073S208	7	22,427	SH		DFND	5	22,427	0	0
NUSCALE PWR CORP	CL A COM	67079K100	266	22,739	SH		DFND	5	22,739	0	0
NUTEX HEALTH INC	COM	67079U108	45	30,067	SH		DFND	5	30,067	0	0
NUVVE HOLDING CORP	COM	67079Y100	41	29,176	SH		DFND	5	29,176	0	0
OGE ENERGY CORP	COM	670837103	443	12,159	SH		DFND	5	12,159	0	0
OCA ACQUISITION CORP	COM CL A	670865104	145	14,362	SH		DFND	5	14,362	0	0
NUWELLIS INC	COM	67113Y108	18	34,087	SH		DFND	5	34,087	0	0
OBLONG INC	COM	674434105	2	14,597	SH		DFND	5	14,597	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	27	33,195	SH		DFND	5	33,195	0	0
OCUGEN INC	COM	67577C105	155	87,150	SH		DFND	5	87,150	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	35	11,430	SH		DFND	5	11,430	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	87	71,716	SH		DFND	5	71,716	0	0
OLIN CORP	COM PAR $1	680665205	372	8,669	SH		DFND	5	8,669	0	0
OMNICOM GROUP INC	COM	681919106	305	4,836	SH		DFND	5	4,836	0	0
OMNICELL COM	COM	68213N109	208	2,385	SH		DFND	5	2,385	0	0
ON SEMICONDUCTOR CORP	COM	682189105	669	10,740	SH		DFND	5	10,740	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	21	23,442	SH		DFND	5	23,442	0	0
ONCOSEC MED INC	COM	68234L306	6	11,935	SH		DFND	5	11,935	0	0
ONCOCYTE CORP	COM	68235C107	8	10,558	SH		DFND	5	10,558	0	0
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112	1	14,486	SH		DFND	5	14,486	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	222	22,488	SH		DFND	5	22,488	0	0
111 INC	ADS	68247Q102	89	33,034	SH		DFND	5	33,034	0	0
ONEOK INC NEW	COM	682680103	2,578	50,315	SH		DFND	5	50,315	0	0
ONEMAIN HLDGS INC	COM	68268W103	340	11,527	SH		DFND	5	11,527	0	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	3	13,512	SH		DFND	5	13,512	0	0
ONTRAK INC	COM	683373104	9	19,534	SH		DFND	5	19,534	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	544	174,861	SH		DFND	5	174,861	0	0
ORACLE CORP	COM	68389X105	685	11,216	SH		DFND	5	11,216	0	0
ORAGENICS INC	COM PAR	684023302	7	31,307	SH		DFND	5	31,307	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	139	21,526	SH		DFND	5	21,526	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	30	14,703	SH		DFND	5	14,703	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	52	49,836	SH		DFND	5	49,836	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	497	50,465	SH		DFND	5	50,465	0	0
ORLA MNG LTD NEW	COM	68634K106	33	10,147	SH		DFND	5	10,147	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	230	2,666	SH		DFND	5	2,666	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	168	16,531	SH		DFND	5	16,531	0	0
OTTER TAIL CORP	COM	689648103	221	3,599	SH		DFND	5	3,599	0	0
OVID THERAPEUTICS INC	COM	690469101	19	10,347	SH		DFND	5	10,347	0	0
OXFORD LANE CAP CORP	COM	691543102	174	33,576	SH		DFND	5	33,576	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	206	20,900	SH		DFND	5	20,900	0	0
PHX MINERALS INC	CL A	69291A100	50	15,347	SH		DFND	5	15,347	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	1	13,574	SH		DFND	5	13,574	0	0
PCSB FINL CORP	COM	69324R104	400	22,321	SH		DFND	5	22,321	0	0
PG E CORP	UNIT 08/16/2023	69331C140	282	2,469	SH		DFND	5	2,469	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,854	12,411	SH		DFND	5	12,411	0	0
PPL CORP	COM	69351T106	317	12,504	SH		DFND	5	12,504	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	254	19,253	SH		DFND	5	19,253	0	0
PALISADE BIO INC	COM	696389105	11	109,321	SH		DFND	5	109,321	0	0
PAN AMERN SILVER CORP	COM	697900108	320	20,132	SH		DFND	5	20,132	0	0
PANBELA THERAPEUTICS INC	COM	69833W107	19	71,759	SH		DFND	5	71,759	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	102	10,211	SH		DFND	5	10,211	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	3	11,162	SH		DFND	5	11,162	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	25	13,376	SH		DFND	5	13,376	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	0	14,000	SH		DFND	5	14,000	0	0
PAXMEDICA INC	COM	70424C104	34	14,108	SH		DFND	5	14,108	0	0
PAYCHEX INC	COM	704326107	2,692	23,988	SH		DFND	5	23,988	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,667	19,367	SH		DFND	5	19,367	0	0
PEMBINA PIPELINE CORP	COM	706327103	270	8,907	SH		DFND	5	8,907	0	0
PENN ENTERTAINMENT INC	COM	707569109	390	14,160	SH		DFND	5	14,160	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	212	22,048	SH		DFND	5	22,048	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	209	2,120	SH		DFND	5	2,120	0	0
PETCO HEALTH WELLNESS CO I	COM	71601V105	227	20,354	SH		DFND	5	20,354	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,490	120,746	SH		DFND	5	120,746	0	0
PFIZER INC	COM	717081103	3,086	70,526	SH		DFND	5	70,526	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,626	55,724	SH		DFND	5	55,724	0	0
PHIO PHARMACEUTICALS CORP	COM NEW	71880W303	11	19,464	SH		DFND	5	19,464	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	314	31,129	SH		DFND	5	31,129	0	0
PHUNWARE INC	COM	71948P100	35	29,293	SH		DFND	5	29,293	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	16	13,715	SH		DFND	5	13,715	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	129	27,709	SH		DFND	5	27,709	0	0
PIMCO CORPORATE INCOME OPP	COM	72201B101	237	20,201	SH		DFND	5	20,201	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	271	13,996	SH		DFND	5	13,996	0	0
PINDUODUO INC	SPONSORED ADS	722304102	740	11,825	SH		DFND	5	11,825	0	0
PINE IS ACQUISITION CORP	CL A	722615101	585	58,591	SH		DFND	5	58,591	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	468	47,538	SH		DFND	5	47,538	0	0
PING IDENTITY HLDG CORP	COM	72341T103	555	19,756	SH		DFND	5	19,756	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	56	19,757	SH		DFND	5	19,757	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	188	19,053	SH		DFND	5	19,053	0	0
PLANET LABS PBC	COM CL A	72703X106	276	50,773	SH		DFND	5	50,773	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	94	57,704	SH		DFND	5	57,704	0	0
PLUG POWER INC	COM NEW	72919P202	5,061	240,877	SH		DFND	5	240,877	0	0
POLAR PWR INC	COM	73102V105	39	15,795	SH		DFND	5	15,795	0	0
POLARIS INC	COM	731068102	1,032	10,788	SH		DFND	5	10,788	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	384	75,936	SH		DFND	5	75,936	0	0
POLYMET MNG CORP	COM NEW	731916409	42	14,626	SH		DFND	5	14,626	0	0
PONO CAP TWO INC	UNIT 07/31/2027	73245B206	438	43,196	SH		DFND	5	43,196	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	473	48,804	SH		DFND	5	48,804	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	35	26,577	SH		DFND	5	26,577	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	1	11,989	SH		DFND	5	11,989	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	507	7,032	SH		DFND	5	7,032	0	0
PROASSURANCE CORP	COM	74267C106	278	14,274	SH		DFND	5	14,274	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,245	9,864	SH		DFND	5	9,864	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	228	4,602	SH		DFND	5	4,602	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	258	7,582	SH		DFND	5	7,582	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	1,634	63,003	SH		DFND	5	63,003	0	0
PROFIRE ENERGY INC	COM	74316X101	29	34,616	SH		DFND	5	34,616	0	0
BIORA THERAPEUTICS INC	COM	74319F107	5	10,312	SH		DFND	5	10,312	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	317	20,858	SH		DFND	5	20,858	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	267	26,719	SH		DFND	5	26,719	0	0
PROGRESSIVE CORP	COM	743315103	2,641	22,729	SH		DFND	5	22,729	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	213	21,360	SH		DFND	5	21,360	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	292	4,956	SH		DFND	5	4,956	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	554	56,428	SH		DFND	5	56,428	0	0
PROTAGENIC THERAPEUTICS INC	COM	74365N103	6	10,580	SH		DFND	5	10,580	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	37	12,465	SH		DFND	5	12,465	0	0
PROTERRA INC	COM	74374T109	196	39,336	SH		DFND	5	39,336	0	0
PRUDENTIAL FINL INC	COM	744320102	2,020	23,555	SH		DFND	5	23,555	0	0
PULTE GROUP INC	COM	745867101	597	15,915	SH		DFND	5	15,915	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	233	28,864	SH		DFND	5	28,864	0	0
QORVO INC	COM	74736K101	219	2,757	SH		DFND	5	2,757	0	0
QUALCOMM INC	COM	747525103	5,085	45,009	SH		DFND	5	45,009	0	0
QUALYS INC	COM	74758T303	530	3,804	SH		DFND	5	3,804	0	0
QUANTA SVCS INC	COM	74762E102	472	3,706	SH		DFND	5	3,706	0	0
QUANERGY SYSTEMS INC	*W EXP 02/01/202	74764U112	1	33,120	SH		DFND	5	33,120	0	0
QUANTUM SI INC	COM CL A	74765K105	34	12,509	SH		DFND	5	12,509	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	0	11,089	SH		DFND	5	11,089	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	252	29,991	SH		DFND	5	29,991	0	0
QUANTUM CORP	COM NEW	747906501	28	25,660	SH		DFND	5	25,660	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	54	13,068	SH		DFND	5	13,068	0	0
QUOIN PHARMACEUTICALS LTD	SPONSORED ADS	74907L201	67	29,865	SH		DFND	5	29,865	0	0
QURATE RETAIL INC	COM SER A	74915M100	167	83,050	SH		DFND	5	83,050	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	266	26,973	SH		DFND	5	26,973	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	0	11,993	SH		DFND	5	11,993	0	0
RPM INTL INC	COM	749685103	234	2,814	SH		DFND	5	2,814	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	145	138,572	SH		DFND	5	138,572	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	573	58,268	SH		DFND	5	58,268	0	0
RANGE RES CORP	COM	75281A109	412	16,320	SH		DFND	5	16,320	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	162	16,548	SH		DFND	5	16,548	0	0
RAYMOND JAMES FINL INC	COM	754730109	221	2,238	SH		DFND	5	2,238	0	0
RAYONIER INC	COM	754907103	207	6,897	SH		DFND	5	6,897	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,065	13,005	SH		DFND	5	13,005	0	0
RBC BEARINGS INC	COM	75524B104	714	3,435	SH		DFND	5	3,435	0	0
REALNETWORKS INC	COM NEW	75605L708	32	45,898	SH		DFND	5	45,898	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	126	15,510	SH		DFND	5	15,510	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	402	39,792	SH		DFND	5	39,792	0	0
RECRUITER COM GROUP INC	*W EXP 06/01/202	75630B113	11	50,664	SH		DFND	5	50,664	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	31	62,182	SH		DFND	5	62,182	0	0
REEDS INC	COM	758338107	13	105,894	SH		DFND	5	105,894	0	0
REGIONAL HEALTH PPTYS INC	COM	75903M309	36	14,771	SH		DFND	5	14,771	0	0
REKOR SYSTEMS INC	COM	759419104	22	22,303	SH		DFND	5	22,303	0	0
RELIANCE GLOBAL GROUP INC	COM NEW	75946W207	8	10,785	SH		DFND	5	10,785	0	0
RELIANCE STEEL ALUMINUM CO	COM	759509102	285	1,637	SH		DFND	5	1,637	0	0
REMARK HLDGS INC	COM	75955K102	52	195,859	SH		DFND	5	195,859	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	75	14,792	SH		DFND	5	14,792	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	42	18,921	SH		DFND	5	18,921	0	0
REPAY HLDGS CORP	COM CL A	76029L100	163	23,044	SH		DFND	5	23,044	0	0
RESHAPE LIFESCIENCES INC	COM	76090R101	3	10,791	SH		DFND	5	10,791	0	0
RESOLUTE FST PRODS INC	COM	76117W109	575	28,773	SH		DFND	5	28,773	0	0
REVELATION BIOSCIENCES INC	UNIT 05/25/2027	76135L200	4	11,023	SH		DFND	5	11,023	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	160	16,113	SH		DFND	5	16,113	0	0
REVLON INC	CL A NEW	761525609	88	16,915	SH		DFND	5	16,915	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	73	46,119	SH		DFND	5	46,119	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	294	29,919	SH		DFND	5	29,919	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,166	21,170	SH		DFND	5	21,170	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	288	4,612	SH		DFND	5	4,612	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,131	64,753	SH		DFND	5	64,753	0	0
ROBLOX CORP	CL A	771049103	3,205	89,425	SH		DFND	5	89,425	0	0
ROCKET COS INC	COM CL A	77311W101	102	16,071	SH		DFND	5	16,071	0	0
ROCKWELL MED INC	COM NEW	774374300	14	10,591	SH		DFND	5	10,591	0	0
ROMEO POWER INC	COM	776153108	13	32,287	SH		DFND	5	32,287	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	143	14,362	SH		DFND	5	14,362	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	12	27,487	SH		DFND	5	27,487	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	292	4,996	SH		DFND	5	4,996	0	0
SES AI CORPORATION	CL A COM	78397Q109	72	14,843	SH		DFND	5	14,843	0	0
S P GLOBAL INC	COM	78409V104	3,359	11,001	SH		DFND	5	11,001	0	0
SL GREEN RLTY CORP	COM	78440X887	398	9,905	SH		DFND	5	9,905	0	0
SPDR GOLD TR	GOLD SHS	78463V107	21,261	137,464	SH		DFND	5	137,464	0	0
SPDR INDEX SHS FDS	S P CHINA ETF	78463X400	487	6,874	SH		DFND	5	6,874	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	251	5,079	SH		DFND	5	5,079	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	394	9,818	SH		DFND	5	9,818	0	0
SABRE CORP	COM	78573M104	53	10,218	SH		DFND	5	10,218	0	0
SAFE T GROUP LTD	SPONSORD ADS NEW	78643B401	28	64,309	SH		DFND	5	64,309	0	0
SALESFORCE INC	COM	79466L302	1,241	8,630	SH		DFND	5	8,630	0	0
SAMSARA INC	COM CL A	79589L106	168	13,938	SH		DFND	5	13,938	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	127	13,544	SH		DFND	5	13,544	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	301	30,587	SH		DFND	5	30,587	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	321	62,113	SH		DFND	5	62,113	0	0
SANOFI	SPONSORED ADR	80105N105	515	13,541	SH		DFND	5	13,541	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	36	16,380	SH		DFND	5	16,380	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	542	4,901	SH		DFND	5	4,901	0	0
SASOL LTD	SPONSORED ADR	803866300	213	13,496	SH		DFND	5	13,496	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	61	10,096	SH		DFND	5	10,096	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	33	16,177	SH		DFND	5	16,177	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	386	38,990	SH		DFND	5	38,990	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	1	10,925	SH		DFND	5	10,925	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	299	6,985	SH		DFND	5	6,985	0	0
SCYNEXIS INC	COM NEW	811292200	76	31,801	SH		DFND	5	31,801	0	0
SEABOARD CORP DEL	COM	811543107	480	141	SH		DFND	5	141	0	0
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	159	15,851	SH		DFND	5	15,851	0	0
SEAWORLD ENTMT INC	COM	81282V100	563	12,375	SH		DFND	5	12,375	0	0
SECOO HLDG LTD	SPONSORED ADR	81367P101	16	50,747	SH		DFND	5	50,747	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	303	4,462	SH		DFND	5	4,462	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,649	64,547	SH		DFND	5	64,547	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,399	66,633	SH		DFND	5	66,633	0	0
SELECTA BIOSCIENCES INC	COM	816212104	38	22,925	SH		DFND	5	22,925	0	0
SELECTQUOTE INC	COM	816307300	52	70,995	SH		DFND	5	70,995	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	193	11,937	SH		DFND	5	11,937	0	0
SENESTECH INC	COM NEW	81720R208	8	22,679	SH		DFND	5	22,679	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	504	50,701	SH		DFND	5	50,701	0	0
SESEN BIO INC	COM	817763105	31	72,808	SH		DFND	5	72,808	0	0
7GC CO HOLDINGS INC	COM CL A	81786A107	310	31,231	SH		DFND	5	31,231	0	0
SHARPS TECHNOLOGY INC	*W EXP 04/13/202	82003F119	5	18,101	SH		DFND	5	18,101	0	0
SHERWIN WILLIAMS CO	COM	824348106	706	3,447	SH		DFND	5	3,447	0	0
SHOCKWAVE MED INC	COM	82489T104	461	1,657	SH		DFND	5	1,657	0	0
SHUTTLE PHARMACTCLS HLDGS IN	COM	825693203	78	17,048	SH		DFND	5	17,048	0	0
SIDUS SPACE INC	CLASS A COM	826165102	31	14,667	SH		DFND	5	14,667	0	0
SIERRA WIRELESS INC	COM	826516106	618	20,294	SH		DFND	5	20,294	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	228	22,886	SH		DFND	5	22,886	0	0
SILVERCREST METALS INC	COM	828363101	127	22,977	SH		DFND	5	22,977	0	0
SILVERGATE CAP CORP	CL A	82837P408	370	4,916	SH		DFND	5	4,916	0	0
SIMPSON MFG INC	COM	829073105	387	4,935	SH		DFND	5	4,935	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	33	13,251	SH		DFND	5	13,251	0	0
SINTX TECHNOLOGIES INC	COM NEW	829392307	10	31,833	SH		DFND	5	31,833	0	0
SIYATA MOBILE INC	COM NEW	83013Q509	17	56,873	SH		DFND	5	56,873	0	0
SKILLZ INC	COM	83067L109	193	189,472	SH		DFND	5	189,472	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	174	22,795	SH		DFND	5	22,795	0	0
SMITH A O CORP	COM	831865209	489	10,056	SH		DFND	5	10,056	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	51	56,568	SH		DFND	5	56,568	0	0
SNAP ON INC	COM	833034101	472	2,346	SH		DFND	5	2,346	0	0
SNAP INC	CL A	83304A106	2,319	236,170	SH		DFND	5	236,170	0	0
SOBR SAFE INC	COM NEW	833592207	34	12,700	SH		DFND	5	12,700	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,656	18,246	SH		DFND	5	18,246	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	423	43,080	SH		DFND	5	43,080	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,574	527,528	SH		DFND	5	527,528	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,849	20,951	SH		DFND	5	20,951	0	0
SOLIGENIX INC	COM	834223307	24	54,874	SH		DFND	5	54,874	0	0
SOLID BIOSCIENCES INC	COM	83422E105	7	14,181	SH		DFND	5	14,181	0	0
SOLID POWER INC	CLASS A COM	83422N105	171	32,574	SH		DFND	5	32,574	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113	50	47,304	SH		DFND	5	47,304	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	434	10,018	SH		DFND	5	10,018	0	0
SONIM TECHNOLOGIES INC	COM NEW	83548F200	24	48,285	SH		DFND	5	48,285	0	0
SONNET BIOTHERAPEUTC HLDNG I	COM NEW	83548R204	40	26,914	SH		DFND	5	26,914	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	774	12,092	SH		DFND	5	12,092	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	411	262,020	SH		DFND	5	262,020	0	0
SOTERA HEALTH CO	COM	83601L102	342	50,165	SH		DFND	5	50,165	0	0
SOUTHERN CO	COM	842587107	657	9,665	SH		DFND	5	9,665	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,253	40,628	SH		DFND	5	40,628	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	327	4,682	SH		DFND	5	4,682	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	380	62,099	SH		DFND	5	62,099	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	377	9,672	SH		DFND	5	9,672	0	0
SPHERE 3D CORP NEW	COM	84841L308	29	65,260	SH		DFND	5	65,260	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	283	28,067	SH		DFND	5	28,067	0	0
SPIRE GLOBAL INC	COM CL A	848560108	13	12,128	SH		DFND	5	12,128	0	0
SPIRIT AIRLS INC	COM	848577102	247	13,122	SH		DFND	5	13,122	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	490	13,561	SH		DFND	5	13,561	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	97	71,022	SH		DFND	5	71,022	0	0
SPLUNK INC	COM	848637104	883	11,739	SH		DFND	5	11,739	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	292	29,630	SH		DFND	5	29,630	0	0
SPRINKLR INC	CL A	85208T107	261	28,353	SH		DFND	5	28,353	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	220	3,631	SH		DFND	5	3,631	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,048	14,860	SH		DFND	5	14,860	0	0
STAG INDL INC	COM	85254J102	386	13,580	SH		DFND	5	13,580	0	0
STANDARD LITHIUM LTD	COM	853606101	84	19,409	SH		DFND	5	19,409	0	0
STANLEY BLACK DECKER INC	COM	854502101	445	5,914	SH		DFND	5	5,914	0	0
STARRY GROUP HOLDINGS INC	CL A COM	85572U102	26	17,538	SH		DFND	5	17,538	0	0
STATERA BIOPHARMA INC	COM	857561104	13	102,385	SH		DFND	5	102,385	0	0
STEEL CONNECT INC	COM	858098106	48	35,075	SH		DFND	5	35,075	0	0
STEELCASE INC	CL A	858155203	249	38,213	SH		DFND	5	38,213	0	0
STEM INC	COM	85859N102	270	20,225	SH		DFND	5	20,225	0	0
STONEMOR INC	COM	86184W106	125	36,578	SH		DFND	5	36,578	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	378	19,685	SH		DFND	5	19,685	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	18	15,417	SH		DFND	5	15,417	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	17	16,089	SH		DFND	5	16,089	0	0
STRYVE FOODS INC	CLASS A COM	863685103	39	73,054	SH		DFND	5	73,054	0	0
SUN CMNTYS INC	COM	866674104	616	4,551	SH		DFND	5	4,551	0	0
SUNLINK HEALTH SYS INC	COM	86737U102	10	10,746	SH		DFND	5	10,746	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	842	38,152	SH		DFND	5	38,152	0	0
SUNRUN INC	COM	86771W105	1,636	59,296	SH		DFND	5	59,296	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	315	5,717	SH		DFND	5	5,717	0	0
SUNWORKS INC	COM NEW	86803X204	184	65,789	SH		DFND	5	65,789	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	21	31,615	SH		DFND	5	31,615	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	375	38,070	SH		DFND	5	38,070	0	0
SWITCH INC	CL A	87105L104	1,241	36,833	SH		DFND	5	36,833	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U409	12	12,447	SH		DFND	5	12,447	0	0
SYNEOS HEALTH INC	CL A	87166B102	250	5,295	SH		DFND	5	5,295	0	0
SYSCO CORP	COM	871829107	966	13,661	SH		DFND	5	13,661	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	22	20,462	SH		DFND	5	20,462	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	84	20,776	SH		DFND	5	20,776	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	325	32,702	SH		DFND	5	32,702	0	0
TJX COS INC NEW	COM	872540109	1,393	22,428	SH		DFND	5	22,428	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	432	43,821	SH		DFND	5	43,821	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	109	11,075	SH		DFND	5	11,075	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	4	22,477	SH		DFND	5	22,477	0	0
TPI COMPOSITES INC	COM	87266J104	196	17,419	SH		DFND	5	17,419	0	0
TRX GOLD CORPORATION	COM	87283P109	14	35,220	SH		DFND	5	35,220	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	290	29,605	SH		DFND	5	29,605	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	851	12,409	SH		DFND	5	12,409	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,803	16,543	SH		DFND	5	16,543	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	139	10,719	SH		DFND	5	10,719	0	0
TAKUNG ART LTD	COM NEW	87407Q207	17	16,725	SH		DFND	5	16,725	0	0
TASEKO MINES LTD	COM	876511106	15	13,155	SH		DFND	5	13,155	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	515	51,627	SH		DFND	5	51,627	0	0
TC BIOPHARM HOLDINGS PLC	SPONSORED ADS	87807D103	35	130,005	SH		DFND	5	130,005	0	0
TC BIOPHARM HOLDINGS PLC	*W EXP 02/08/202	87807D111	6	25,831	SH		DFND	5	25,831	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	213	21,694	SH		DFND	5	21,694	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	267	20,752	SH		DFND	5	20,752	0	0
TELLURIAN INC NEW	COM	87968A104	231	96,748	SH		DFND	5	96,748	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	4	21,137	SH		DFND	5	21,137	0	0
TERAWULF INC	COM	88080T104	25	19,493	SH		DFND	5	19,493	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	951	117,906	SH		DFND	5	117,906	0	0
TEXAS INSTRS INC	COM	882508104	1,866	12,055	SH		DFND	5	12,055	0	0
THERATECHNOLOGIES INC	COM	88338H100	35	14,815	SH		DFND	5	14,815	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,748	29,256	SH		DFND	5	29,256	0	0
THE VERY GOOD FOOD CO INC	COM	88340B109	20	165,372	SH		DFND	5	165,372	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	791	1,560	SH		DFND	5	1,560	0	0
THERMOGENESIS HLDGS INC	COM	88362L100	25	100,532	SH		DFND	5	100,532	0	0
3M CO	COM	88579Y101	3,565	32,260	SH		DFND	5	32,260	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	514	52,841	SH		DFND	5	52,841	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	296	30,003	SH		DFND	5	30,003	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	248	25,219	SH		DFND	5	25,219	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	31	28,331	SH		DFND	5	28,331	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	16	22,100	SH		DFND	5	22,100	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	69	129,891	SH		DFND	5	129,891	0	0
TORRID HLDGS INC	COM	89142B107	47	11,339	SH		DFND	5	11,339	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	454	9,768	SH		DFND	5	9,768	0	0
TOUGHBUILT INDS INC	COM	89157G884	44	21,786	SH		DFND	5	21,786	0	0
TRADEWEB MKTS INC	CL A	892672106	223	3,962	SH		DFND	5	3,962	0	0
TRANSDIGM GROUP INC	COM	893641100	1,421	2,709	SH		DFND	5	2,709	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	224	83,653	SH		DFND	5	83,653	0	0
TREVENA INC	COM	89532E109	45	290,480	SH		DFND	5	290,480	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	426	43,291	SH		DFND	5	43,291	0	0
TRIMBLE INC	COM	896239100	260	4,795	SH		DFND	5	4,795	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	16	14,625	SH		DFND	5	14,625	0	0
TRIUMPH BANCORP INC	COM	89679E300	210	3,866	SH		DFND	5	3,866	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	79	67,855	SH		DFND	5	67,855	0	0
TROIKA MEDIA GROUP INC	COM	89689F305	7	20,461	SH		DFND	5	20,461	0	0
TRIPADVISOR INC	COM	896945201	337	15,285	SH		DFND	5	15,285	0	0
TTEC HLDGS INC	COM	89854H102	204	4,603	SH		DFND	5	4,603	0	0
TUNIU CORP	SPONSORED ADS	89977P106	21	31,458	SH		DFND	5	31,458	0	0
TUPPERWARE BRANDS CORP	COM	899896104	167	25,572	SH		DFND	5	25,572	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	139	52,252	SH		DFND	5	52,252	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	1	11,552	SH		DFND	5	11,552	0	0
TUYA INC	SPONSERED ADS	90114C107	28	30,405	SH		DFND	5	30,405	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	251	25,467	SH		DFND	5	25,467	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	101	10,255	SH		DFND	5	10,255	0	0
22ND CENTY GROUP INC	COM	90137F103	103	111,541	SH		DFND	5	111,541	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	377	38,207	SH		DFND	5	38,207	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	74	25,948	SH		DFND	5	25,948	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	237	6,715	SH		DFND	5	6,715	0	0
2U INC	COM	90214J101	108	17,332	SH		DFND	5	17,332	0	0
TYSON FOODS INC	CL A	902494103	804	12,201	SH		DFND	5	12,201	0	0
UGI CORP NEW	COM	902681105	1,016	31,439	SH		DFND	5	31,439	0	0
UDEMY INC	COM	902685106	200	16,582	SH		DFND	5	16,582	0	0
UFP INDUSTRIES INC	COM	90278Q108	297	4,116	SH		DFND	5	4,116	0	0
US BANCORP DEL	COM NEW	902973304	3,595	89,168	SH		DFND	5	89,168	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	49	12,238	SH		DFND	5	12,238	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,187	308,940	SH		DFND	5	308,940	0	0
UCLOUDLINK GROUP INC	SPONSORED ADS	90354D104	7	12,133	SH		DFND	5	12,133	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	31	14,185	SH		DFND	5	14,185	0	0
UNDER ARMOUR INC	CL C	904311206	194	32,568	SH		DFND	5	32,568	0	0
UNION PAC CORP	COM	907818108	1,737	8,919	SH		DFND	5	8,919	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	262	7,328	SH		DFND	5	7,328	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,224	68,370	SH		DFND	5	68,370	0	0
UNITED INS HLDGS CORP	COM	910710102	11	17,310	SH		DFND	5	17,310	0	0
UNITED NAT FOODS INC	COM	911163103	742	21,585	SH		DFND	5	21,585	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,726	29,254	SH		DFND	5	29,254	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	54	147,807	SH		DFND	5	147,807	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	371	13,570	SH		DFND	5	13,570	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2,751	117,666	SH		DFND	5	117,666	0	0
US WELL SERVICES INC	*W EXP 03/15/202	91274U119	3	50,105	SH		DFND	5	50,105	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	821	25,292	SH		DFND	5	25,292	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,543	85,138	SH		DFND	5	85,138	0	0
UNITY SOFTWARE INC	COM	91332U101	439	13,787	SH		DFND	5	13,787	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	112	11,390	SH		DFND	5	11,390	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	14	35,098	SH		DFND	5	35,098	0	0
UPHEALTH INC	COM	91532B101	6	11,207	SH		DFND	5	11,207	0	0
UR-ENERGY INC	COM	91688R108	13	11,565	SH		DFND	5	11,565	0	0
URANIUM ENERGY CORP	COM	916896103	292	83,412	SH		DFND	5	83,412	0	0
URANIUM RTY CORP	COM	91702V101	49	21,667	SH		DFND	5	21,667	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	701	71,197	SH		DFND	5	71,197	0	0
VEON LTD	SPONSORED ADR	91822M106	20	61,326	SH		DFND	5	61,326	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	1	10,987	SH		DFND	5	10,987	0	0
VIQ SOLUTIONS INC	COM NEW	91825V400	9	14,701	SH		DFND	5	14,701	0	0
VTV THERAPEUTICS INC	CL A	918385105	43	43,954	SH		DFND	5	43,954	0	0
VACASA INC	CLASS A COM	91854V107	103	33,509	SH		DFND	5	33,509	0	0
VACCINEX INC	COM	918640103	5	10,370	SH		DFND	5	10,370	0	0
VAIL RESORTS INC	COM	91879Q109	469	2,176	SH		DFND	5	2,176	0	0
VALLEY NATL BANCORP	COM	919794107	151	14,027	SH		DFND	5	14,027	0	0
VALLON PHARMACEUTICALS INC	COM	92023M101	37	130,239	SH		DFND	5	130,239	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	290	2,147	SH		DFND	5	2,147	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	504	5,605	SH		DFND	5	5,605	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	346	2,426	SH		DFND	5	2,426	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,604	10,796	SH		DFND	5	10,796	0	0
VEECO INSTRS INC DEL	COM	922417100	226	12,344	SH		DFND	5	12,344	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	571	57,816	SH		DFND	5	57,816	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	301	30,575	SH		DFND	5	30,575	0	0
VANGUARD INDEX FDS	S P 500 ETF SHS	922908363	14,145	43,087	SH		DFND	5	43,087	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	203	1,670	SH		DFND	5	1,670	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	470	2,754	SH		DFND	5	2,754	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,276	65,812	SH		DFND	5	65,812	0	0
VENUS CONCEPT INC	COM	92332W105	8	18,506	SH		DFND	5	18,506	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	57	120,501	SH		DFND	5	120,501	0	0
VERB TECHNOLOGY CO INC	*W EXP 03/14/202	92337U112	3	13,691	SH		DFND	5	13,691	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,052	54,041	SH		DFND	5	54,041	0	0
VERMILION ENERGY INC	COM	923725105	547	25,516	SH		DFND	5	25,516	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	32	10,834	SH		DFND	5	10,834	0	0
VERTEX ENERGY INC	COM	92534K107	92	14,749	SH		DFND	5	14,749	0	0
VERSUS SYSTEMS INC	COM NEW	92535P808	4	22,189	SH		DFND	5	22,189	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	62	18,644	SH		DFND	5	18,644	0	0
VICI PPTYS INC	COM	925652109	861	28,850	SH		DFND	5	28,850	0	0
VIKING THERAPEUTICS INC	COM	92686J106	46	16,941	SH		DFND	5	16,941	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	56	29,488	SH		DFND	5	29,488	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	278	33,064	SH		DFND	5	33,064	0	0
VISTA GOLD CORP	COM NEW	927926303	6	10,786	SH		DFND	5	10,786	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	18	47,765	SH		DFND	5	47,765	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	33	76,703	SH		DFND	5	76,703	0	0
VISIONARY ED TEC HLDGS GRP I	COM	92838F101	15	16,135	SH		DFND	5	16,135	0	0
VISTEON CORP	COM NEW	92839U206	290	2,732	SH		DFND	5	2,732	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	35	230,742	SH		DFND	5	230,742	0	0
VISTRA CORP	COM	92840M102	343	16,334	SH		DFND	5	16,334	0	0
VITA COCO CO INC	COM	92846Q107	250	21,975	SH		DFND	5	21,975	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	228	20,108	SH		DFND	5	20,108	0	0
VOLITIONRX LTD	COM	928661107	51	37,564	SH		DFND	5	37,564	0	0
VOLTA INC	COM CL A	92873V102	107	88,043	SH		DFND	5	88,043	0	0
VROOM INC	COM	92918V109	209	179,791	SH		DFND	5	179,791	0	0
WP CAREY INC	COM	92936U109	994	14,240	SH		DFND	5	14,240	0	0
VYNE THERAPEUTICS INC	COM	92941V209	14	61,464	SH		DFND	5	61,464	0	0
VYANT BIO INC	COM	92942V109	9	15,818	SH		DFND	5	15,818	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	4	32,316	SH		DFND	5	32,316	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,370	107,329	SH		DFND	5	107,329	0	0
WASTE CONNECTIONS INC	COM	94106B101	491	3,636	SH		DFND	5	3,636	0	0
WASTE MGMT INC DEL	COM	94106L109	951	5,939	SH		DFND	5	5,939	0	0
WATERDROP INC	ADS	94132V105	18	16,771	SH		DFND	5	16,771	0	0
WATSCO INC	COM	942622200	259	1,007	SH		DFND	5	1,007	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	81	19,492	SH		DFND	5	19,492	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	224	22,417	SH		DFND	5	22,417	0	0
WESCO INTL INC	COM	95082P105	357	2,988	SH		DFND	5	2,988	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,116	12,663	SH		DFND	5	12,663	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	388	5,899	SH		DFND	5	5,899	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	67	15,359	SH		DFND	5	15,359	0	0
WESTWATER RES INC	COM NEW	961684206	29	25,357	SH		DFND	5	25,357	0	0
WEX INC	COM	96208T104	300	2,366	SH		DFND	5	2,366	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	61	53,042	SH		DFND	5	53,042	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	5	29,988	SH		DFND	5	29,988	0	0
WILLIAMS COS INC	COM	969457100	1,290	45,055	SH		DFND	5	45,055	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	22	14,847	SH		DFND	5	14,847	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	198	19,648	SH		DFND	5	19,648	0	0
WILLIAMS SONOMA INC	COM	969904101	1,036	8,788	SH		DFND	5	8,788	0	0
WINDTREE THERAPEUTICS INC	COM	97382D303	30	100,808	SH		DFND	5	100,808	0	0
WOLFSPEED INC	COM	977852102	2,750	26,602	SH		DFND	5	26,602	0	0
WOODWARD INC	COM	980745103	294	3,669	SH		DFND	5	3,669	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	159	55,377	SH		DFND	5	55,377	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,211	127,691	SH		DFND	5	127,691	0	0
XENETIC BIOSCIENCES INC	COM	984015503	11	19,734	SH		DFND	5	19,734	0	0
XPRESSPA GROUP INC	COM	98420U703	30	39,329	SH		DFND	5	39,329	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	28	18,180	SH		DFND	5	18,180	0	0
XOS INC	*W EXP 99/99/999	98423B116	2	20,131	SH		DFND	5	20,131	0	0
XOMETRY INC	CLASS A COM	98423F109	532	9,376	SH		DFND	5	9,376	0	0
YAMANA GOLD INC	COM	98462Y100	767	169,349	SH		DFND	5	169,349	0	0
YATSEN HLDG LTD	ADS	985194109	44	40,158	SH		DFND	5	40,158	0	0
YIELD10 BIOSCIENCE INC	COM	98585K862	47	15,810	SH		DFND	5	15,810	0	0
YETI HLDGS INC	COM	98585X104	697	24,429	SH		DFND	5	24,429	0	0
YORK WTR CO	COM	987184108	211	5,479	SH		DFND	5	5,479	0	0
YOUDAO INC	SPONSORED ADS	98741T104	74	18,887	SH		DFND	5	18,887	0	0
YOTTA ACQUISITION CORPORATIO	UNIT 03/15/2027	98741Y202	131	13,307	SH		DFND	5	13,307	0	0
YUM BRANDS INC	COM	988498101	238	2,236	SH		DFND	5	2,236	0	0
YUM CHINA HLDGS INC	COM	98850P109	690	14,589	SH		DFND	5	14,589	0	0
ZW DATA ACTION TECHNOLOGS IN	COM	98880R109	21	22,988	SH		DFND	5	22,988	0	0
ZAI LAB LTD	ADR	98887Q104	497	14,544	SH		DFND	5	14,544	0	0
ZEDGE INC	CL B	98923T104	26	11,005	SH		DFND	5	11,005	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	653	22,815	SH		DFND	5	22,815	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	599	5,729	SH		DFND	5	5,729	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	128	74,592	SH		DFND	5	74,592	0	0
ZOVIO INC	COM	98979V102	17	121,264	SH		DFND	5	121,264	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	297	12,343	SH		DFND	5	12,343	0	0
ZSCALER INC	COM	98980G102	539	3,280	SH		DFND	5	3,280	0	0
ZOMEDICA CORP	COM	98980M109	122	578,698	SH		DFND	5	578,698	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	11	14,812	SH		DFND	5	14,812	0	0
AGRIFORCE GROWING SYSTEMS LT	COM	C00948106	18	11,947	SH		DFND	5	11,947	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	716	96,697	SH		DFND	5	96,697	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	200	20,499	SH		DFND	5	20,499	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	346	34,927	SH		DFND	5	34,927	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	450	45,340	SH		DFND	5	45,340	0	0
ALTAMIRA THERAPEUTICS LTD	SHS	G0360L100	36	124,787	SH		DFND	5	124,787	0	0
AMBARELLA INC	SHS	G037AX101	325	5,790	SH		DFND	5	5,790	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	491	49,790	SH		DFND	5	49,790	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	142	13,942	SH		DFND	5	13,942	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	381	38,791	SH		DFND	5	38,791	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	191	18,829	SH		DFND	5	18,829	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	160	15,541	SH		DFND	5	15,541	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	2	14,501	SH		DFND	5	14,501	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	189	18,939	SH		DFND	5	18,939	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	1	12,875	SH		DFND	5	12,875	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,170	119,254	SH		DFND	5	119,254	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	445	45,289	SH		DFND	5	45,289	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	637	64,922	SH		DFND	5	64,922	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	285	29,192	SH		DFND	5	29,192	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	565	56,739	SH		DFND	5	56,739	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	0	12,766	SH		DFND	5	12,766	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	259	9,846	SH		DFND	5	9,846	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	426	42,046	SH		DFND	5	42,046	0	0
BEYONDSPRING INC	SHS	G10830100	10	10,330	SH		DFND	5	10,330	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	24,365	161,174	SH		DFND	5	161,174	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	157	15,819	SH		DFND	5	15,819	0	0
BIT BROTHER LIMITED	CLASS A ORD	G1144D109	16	123,792	SH		DFND	5	123,792	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,704	6,622	SH		DFND	5	6,622	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	391	38,707	SH		DFND	5	38,707	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	3	21,359	SH		DFND	5	21,359	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	729	75,250	SH		DFND	5	75,250	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	537	53,510	SH		DFND	5	53,510	0	0
BORQS TECHNOLOGIES INC	SHS NEW	G1466B202	24	33,593	SH		DFND	5	33,593	0	0
BORR DRILLING LTD	SHS	G1466R173	96	28,794	SH		DFND	5	28,794	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	299	9,554	SH		DFND	5	9,554	0	0
BUNGE LIMITED	COM	G16962105	211	2,553	SH		DFND	5	2,553	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	314	31,069	SH		DFND	5	31,069	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	268	27,049	SH		DFND	5	27,049	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	109	10,886	SH		DFND	5	10,886	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	112	11,194	SH		DFND	5	11,194	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	222	22,377	SH		DFND	5	22,377	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	484	48,791	SH		DFND	5	48,791	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	2	12,971	SH		DFND	5	12,971	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	414	41,806	SH		DFND	5	41,806	0	0
BIT ORIGIN LTD	SHS	G21621100	29	75,117	SH		DFND	5	75,117	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	204	20,558	SH		DFND	5	20,558	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	287	28,827	SH		DFND	5	28,827	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	395	25,672	SH		DFND	5	25,672	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	141	14,185	SH		DFND	5	14,185	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	1	15,761	SH		DFND	5	15,761	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,169	117,211	SH		DFND	5	117,211	0	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	145	14,397	SH		DFND	5	14,397	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	729	73,355	SH		DFND	5	73,355	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	516	51,984	SH		DFND	5	51,984	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	99	10,035	SH		DFND	5	10,035	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	418	41,595	SH		DFND	5	41,595	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	225	22,580	SH		DFND	5	22,580	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	581	58,677	SH		DFND	5	58,677	0	0
DOGNESS INTERNATIONAL CORP	COM CL A	G2788T103	17	14,659	SH		DFND	5	14,659	0	0
8I ACQUISITION 2 CORP	*W EXP 09/24/202	G2956R137	10	22,826	SH		DFND	5	22,826	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	789	80,163	SH		DFND	5	80,163	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,129	113,175	SH		DFND	5	113,175	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	465	47,017	SH		DFND	5	47,017	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	434	42,926	SH		DFND	5	42,926	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	283	29,057	SH		DFND	5	29,057	0	0
ESSENT GROUP LTD	COM	G3198U102	204	5,843	SH		DFND	5	5,843	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	276	27,319	SH		DFND	5	27,319	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	863	86,947	SH		DFND	5	86,947	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	868	87,751	SH		DFND	5	87,751	0	0
FARMMI INC	SHS NEW	G33277123	41	73,896	SH		DFND	5	73,896	0	0
FERROGLOBE PLC	SHS	G33856108	415	78,638	SH		DFND	5	78,638	0	0
FERGUSON PLC NEW	SHS	G3421J106	440	4,279	SH		DFND	5	4,279	0	0
FLEX LNG LTD	SHS	G35947202	368	11,614	SH		DFND	5	11,614	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	227	22,836	SH		DFND	5	22,836	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	450	45,262	SH		DFND	5	45,262	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	169	17,037	SH		DFND	5	17,037	0	0
FRONTLINE LTD	SHS NEW	G3682E192	570	52,160	SH		DFND	5	52,160	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	209	21,073	SH		DFND	5	21,073	0	0
GAN LTD	SHS	G3728V109	30	13,339	SH		DFND	5	13,339	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	1,106	111,397	SH		DFND	5	111,397	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	152	15,199	SH		DFND	5	15,199	0	0
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462208	15	63,342	SH		DFND	5	63,342	0	0
HH L ACQUISITION CO	SHS CL A	G39714103	275	27,635	SH		DFND	5	27,635	0	0
GLORY STAR NEW MED GP HLDG L	SHS	G39973105	47	32,018	SH		DFND	5	32,018	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	289	28,599	SH		DFND	5	28,599	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	2	11,387	SH		DFND	5	11,387	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	169	16,701	SH		DFND	5	16,701	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	0	13,971	SH		DFND	5	13,971	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	1	11,019	SH		DFND	5	11,019	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	386	146,589	SH		DFND	5	146,589	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	546	55,055	SH		DFND	5	55,055	0	0
GUARDFORCE AI CO LTD	SHS NEW	G4236L112	10	40,640	SH		DFND	5	40,640	0	0
HAPPINESS DEVELOPMENT GRP LT	ORD SHS CL A	G4289N114	3	19,207	SH		DFND	5	19,207	0	0
HELEN OF TROY LTD	COM	G4388N106	330	3,427	SH		DFND	5	3,427	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	182	18,277	SH		DFND	5	18,277	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	469	46,918	SH		DFND	5	46,918	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	250	25,238	SH		DFND	5	25,238	0	0
ICON PLC	SHS	G4705A100	832	4,527	SH		DFND	5	4,527	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	112	11,012	SH		DFND	5	11,012	0	0
ICHOR HOLDINGS	SHS	G4740B105	253	10,444	SH		DFND	5	10,444	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	178	17,916	SH		DFND	5	17,916	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	306	30,870	SH		DFND	5	30,870	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	6	28,674	SH		DFND	5	28,674	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	173	17,602	SH		DFND	5	17,602	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	127	12,515	SH		DFND	5	12,515	0	0
INVESCO LTD	SHS	G491BT108	151	11,041	SH		DFND	5	11,041	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	136	13,519	SH		DFND	5	13,519	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	743	74,661	SH		DFND	5	74,661	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	261	26,218	SH		DFND	5	26,218	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	373	37,496	SH		DFND	5	37,496	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,107	8,306	SH		DFND	5	8,306	0	0
JIUZI HOLDINGS INC	ORD SHS	G51400102	21	68,801	SH		DFND	5	68,801	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	338	33,975	SH		DFND	5	33,975	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	1	10,601	SH		DFND	5	10,601	0	0
KAIXIN AUTO HLDGS	SHS	G5223X100	15	18,905	SH		DFND	5	18,905	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	2	11,848	SH		DFND	5	11,848	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	267	26,932	SH		DFND	5	26,932	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	524	52,889	SH		DFND	5	52,889	0	0
EZGO TECHNOLOGIES LTD	SHS	G5279F102	5	11,280	SH		DFND	5	11,280	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	486	48,992	SH		DFND	5	48,992	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	716	72,222	SH		DFND	5	72,222	0	0
LAZARD LTD	SHS A	G54050102	443	13,925	SH		DFND	5	13,925	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	385	38,770	SH		DFND	5	38,770	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	346	35,022	SH		DFND	5	35,022	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	585	58,782	SH		DFND	5	58,782	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	233	14,133	SH		DFND	5	14,133	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	3	13,887	SH		DFND	5	13,887	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	617	62,330	SH		DFND	5	62,330	0	0
LUMIRADX LTD	SHS	G5709L109	31	30,047	SH		DFND	5	30,047	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	411	41,299	SH		DFND	5	41,299	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	126	12,622	SH		DFND	5	12,622	0	0
MAGIC EMPIRE GLOBAL LTD	ORD SHS	G5865E105	51	14,094	SH		DFND	5	14,094	0	0
MEDTRONIC PLC	SHS	G5960L103	1,619	20,051	SH		DFND	5	20,051	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	203	20,393	SH		DFND	5	20,393	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	1	14,179	SH		DFND	5	14,179	0	0
METEN HOLDING GROUP LTD	SHS NEW	G6055H148	20	54,782	SH		DFND	5	54,782	0	0
APTORUM GROUP LIMITED	CL A ORD SHS	G6096M106	108	93,804	SH		DFND	5	93,804	0	0
MMTEC INC	SHS NEW	G6181K114	21	14,136	SH		DFND	5	14,136	0	0
ALPHA OMEGA SEMICONDUCTOR	SHS	G6331P104	281	9,139	SH		DFND	5	9,139	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	232	22,894	SH		DFND	5	22,894	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	507	18,278	SH		DFND	5	18,278	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	298	29,956	SH		DFND	5	29,956	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	232	23,291	SH		DFND	5	23,291	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	96	35,911	SH		DFND	5	35,911	0	0
NISUN INTL ENT DVPMT GP CO L	COM CL A	G6593L106	15	28,883	SH		DFND	5	28,883	0	0
NOVOCURE LTD	ORD SHS	G6674U108	477	6,284	SH		DFND	5	6,284	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	174	17,164	SH		DFND	5	17,164	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	114	11,549	SH		DFND	5	11,549	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	348	34,524	SH		DFND	5	34,524	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	1	21,797	SH		DFND	5	21,797	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	125	12,321	SH		DFND	5	12,321	0	0
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	48	22,835	SH		DFND	5	22,835	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	269	27,144	SH		DFND	5	27,144	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	37	43,196	SH		DFND	5	43,196	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	108	10,859	SH		DFND	5	10,859	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	274	26,949	SH		DFND	5	26,949	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,022	102,843	SH		DFND	5	102,843	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	202	20,192	SH		DFND	5	20,192	0	0
POWERED BRANDS	CL A	G7209M108	540	54,132	SH		DFND	5	54,132	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	132	13,279	SH		DFND	5	13,279	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	162	16,213	SH		DFND	5	16,213	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	108	10,886	SH		DFND	5	10,886	0	0
PROTHENA CORP PLC	SHS	G72800108	395	6,523	SH		DFND	5	6,523	0	0
PUHUI WEALTH INVT MGMT CO LT	SHS	G7306H101	6	13,172	SH		DFND	5	13,172	0	0
QUOTIENT LTD	SHS	G73268107	37	245,347	SH		DFND	5	245,347	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	282	28,365	SH		DFND	5	28,365	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	167	16,820	SH		DFND	5	16,820	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	337	34,047	SH		DFND	5	34,047	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	289	7,187	SH		DFND	5	7,187	0	0
SFL CORPORATION LTD	SHS	G7738W106	305	33,433	SH		DFND	5	33,433	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	735	73,506	SH		DFND	5	73,506	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	1,162	120,077	SH		DFND	5	120,077	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	137	13,833	SH		DFND	5	13,833	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	737	13,849	SH		DFND	5	13,849	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	335	33,623	SH		DFND	5	33,623	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	149	14,683	SH		DFND	5	14,683	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	465	46,902	SH		DFND	5	46,902	0	0
SLAM CORP	CL A SHS	G8210L105	225	22,753	SH		DFND	5	22,753	0	0
SKILLFUL CRAFTSMAN ED TECH L	ORD SHS	G8211A108	108	114,500	SH		DFND	5	114,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	564	56,305	SH		DFND	5	56,305	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	132	13,215	SH		DFND	5	13,215	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	191	19,052	SH		DFND	5	19,052	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	419	41,926	SH		DFND	5	41,926	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	568	57,065	SH		DFND	5	57,065	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	147	14,518	SH		DFND	5	14,518	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	865	86,722	SH		DFND	5	86,722	0	0
SWVL HOLDINGS CORP	CLASS A COM	G86302109	61	72,085	SH		DFND	5	72,085	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	304	30,740	SH		DFND	5	30,740	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	211	21,233	SH		DFND	5	21,233	0	0
TANTECH HLDGS LTD	SHS NEW	G8675X123	14	81,105	SH		DFND	5	81,105	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	341	34,085	SH		DFND	5	34,085	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	110	10,870	SH		DFND	5	10,870	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	559	55,816	SH		DFND	5	55,816	0	0
TIZIANA LIFE SCIENCES LTD	COM	G88912103	12	15,577	SH		DFND	5	15,577	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	329	32,468	SH		DFND	5	32,468	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	110	11,154	SH		DFND	5	11,154	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	192	19,182	SH		DFND	5	19,182	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	682	68,684	SH		DFND	5	68,684	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	330	2,281	SH		DFND	5	2,281	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	132	13,270	SH		DFND	5	13,270	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	217	21,900	SH		DFND	5	21,900	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	171	17,034	SH		DFND	5	17,034	0	0
TRITON INTL LTD	CL A	G9078F107	346	6,330	SH		DFND	5	6,330	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	115	11,641	SH		DFND	5	11,641	0	0
TWO	COM CL A	G9152V101	110	11,077	SH		DFND	5	11,077	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	547	55,020	SH		DFND	5	55,020	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	21	28,323	SH		DFND	5	28,323	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	197	19,840	SH		DFND	5	19,840	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	523	52,739	SH		DFND	5	52,739	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	122	12,381	SH		DFND	5	12,381	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	152	15,017	SH		DFND	5	15,017	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	310	31,209	SH		DFND	5	31,209	0	0
PERRIGO CO PLC	SHS	G97822103	470	13,186	SH		DFND	5	13,186	0	0
ZENVIA INC	CLASS A COM	G9889V101	22	13,613	SH		DFND	5	13,613	0	0
ALCON AG	ORD SHS	H01301128	627	10,770	SH		DFND	5	10,770	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	900	13,777	SH		DFND	5	13,777	0	0
UBS GROUP AG	SHS	H42097107	244	16,825	SH		DFND	5	16,825	0	0
OBSEVA SA	COM	H5861P103	9	60,362	SH		DFND	5	60,362	0	0
TE CONNECTIVITY LTD	SHS	H84989104	265	2,405	SH		DFND	5	2,405	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	53	10,855	SH		DFND	5	10,855	0	0
GLOBANT S A	COM	L44385109	420	2,244	SH		DFND	5	2,244	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	370	4,288	SH		DFND	5	4,288	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	298	2,660	SH		DFND	5	2,660	0	0
CHECK CAP LTD	SHS	M2361E203	36	125,260	SH		DFND	5	125,260	0	0
COMPUGEN LTD	ORD	M25722105	24	35,939	SH		DFND	5	35,939	0	0
EVOGENE LTD	SHS	M4119S104	13	15,290	SH		DFND	5	15,290	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	7	22,548	SH		DFND	5	22,548	0	0
GAMIDA CELL LTD	SHS	M47364100	51	31,922	SH		DFND	5	31,922	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	300	9,809	SH		DFND	5	9,809	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	66	12,456	SH		DFND	5	12,456	0	0
INMODE LTD	SHS	M5425M103	369	12,688	SH		DFND	5	12,688	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	94	27,367	SH		DFND	5	27,367	0	0
PAINREFORM LTD	SHS	M77798102	8	11,119	SH		DFND	5	11,119	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	37	20,584	SH		DFND	5	20,584	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	12	13,625	SH		DFND	5	13,625	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	14	92,085	SH		DFND	5	92,085	0	0
WEARABLE DEVICES LTD	ORDINARY SHS	M97838102	19	21,519	SH		DFND	5	21,519	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,946	82,826	SH		DFND	5	82,826	0	0
AFFIMED N V	COM	N01045108	55	26,939	SH		DFND	5	26,939	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	795	1,914	SH		DFND	5	1,914	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	152	45,990	SH		DFND	5	45,990	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	7	16,281	SH		DFND	5	16,281	0	0
IMMATICS N.V	SHS	N44445109	290	29,001	SH		DFND	5	29,001	0	0
YANDEX N V	SHS CLASS A	N97284108	1	63,980	SH		DFND	5	63,980	0	0
INTEGRATED MEDIA TECHNLOGY L	SHS	Q49376108	19	30,376	SH		DFND	5	30,376	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	53	51,252	SH		DFND	5	51,252	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	41	36,240	SH		DFND	5	36,240	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	474	62,700	SH		DFND	5	62,700	0	0
DIANA SHIPPING INC	COM	Y2066G104	357	98,891	SH		DFND	5	98,891	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	210	4,858	SH		DFND	5	4,858	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	540	34,208	SH		DFND	5	34,208	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	361	14,737	SH		DFND	5	14,737	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	57	121,298	SH		DFND	5	121,298	0	0
SAFE BULKERS INC	COM	Y7388L103	29	11,763	SH		DFND	5	11,763	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	266	15,211	SH		DFND	5	15,211	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,203	43,678	SH		DFND	5	43,678	0	0

Virtu Financial 13F-HRQuarterly holdings report by institutional manager