Virtu Financial 13FHR Quarterly holdings report by institutional manager | SEC 15 Feb 23

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
AFLAC INC	COM	001055102	202	2,803	SH		DFND	5	2,803	0	0
AGNC INVT CORP	COM	00123Q104	388	37,527	SH		DFND	5	37,527	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	531	130,552	SH		DFND	5	130,552	0	0
AMMO INC	COM	00175J107	203	117,139	SH		DFND	5	117,139	0	0
AMTD DIGITAL INC	SPONSORED ADS	00180N101	149	14,929	SH		DFND	5	14,929	0	0
ANGI INC	COM CL A NEW	00183L102	51	21,568	SH		DFND	5	21,568	0	0
AT T INC	COM	00206R102	2,305	125,199	SH		DFND	5	125,199	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	82	17,011	SH		DFND	5	17,011	0	0
ABBOTT LABS	COM	002824100	803	7,312	SH		DFND	5	7,312	0	0
ABBVIE INC	COM	00287Y109	3,615	22,369	SH		DFND	5	22,369	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	330	32,598	SH		DFND	5	32,598	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	156	59,231	SH		DFND	5	59,231	0	0
ABRDN GLOBAL INCOME FUND INC	COM	003013109	65	13,565	SH		DFND	5	13,565	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	130	19,153	SH		DFND	5	19,153	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,545	15,567	SH		DFND	5	15,567	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	261	11,377	SH		DFND	5	11,377	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	734	42,024	SH		DFND	5	42,024	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	130	16,655	SH		DFND	5	16,655	0	0
ACADEMY SPORTS OUTDOORS IN	COM	00402L107	649	12,346	SH		DFND	5	12,346	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	25	35,771	SH		DFND	5	35,771	0	0
ACCURAY INC	COM	004397105	67	31,926	SH		DFND	5	31,926	0	0
ACER THERAPEUTICS INC	COM	00444P108	26	10,557	SH		DFND	5	10,557	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	148	13,938	SH		DFND	5	13,938	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	28	31,003	SH		DFND	5	31,003	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	154	15,023	SH		DFND	5	15,023	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	249	25,007	SH		DFND	5	25,007	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,054	13,774	SH		DFND	5	13,774	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	286	26,854	SH		DFND	5	26,854	0	0
INVIVYD INC	COM	00534A102	20	13,299	SH		DFND	5	13,299	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	17	99,893	SH		DFND	5	99,893	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	220	15,163	SH		DFND	5	15,163	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	44	30,103	SH		DFND	5	30,103	0	0
ADDENTAX GROUP CORP	COM NEW	00653L202	41	38,502	SH		DFND	5	38,502	0	0
ADDEX THERAPEUTICS LTD	SPONSORED ADS	00654J107	9	14,123	SH		DFND	5	14,123	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	19	87,405	SH		DFND	5	87,405	0	0
AEHR TEST SYS	COM	00760J108	728	36,219	SH		DFND	5	36,219	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	10	17,174	SH		DFND	5	17,174	0	0
AEROCLEAN TECHNOLOGIES INC	COM	007744105	34	10,977	SH		DFND	5	10,977	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	4	32,098	SH		DFND	5	32,098	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	566	6,911	SH		DFND	5	6,911	0	0
AEGON N V	NY REGISTRY SHS	007924103	57	11,247	SH		DFND	5	11,247	0	0
AETHLON MED INC	COM	00808Y307	17	61,648	SH		DFND	5	61,648	0	0
AEYE INC	CL A COM	008183105	9	18,054	SH		DFND	5	18,054	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	805	5,381	SH		DFND	5	5,381	0	0
AGILE THERAPEUTICS INC	COM NEW	00847L209	32	142,696	SH		DFND	5	142,696	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	25	72,620	SH		DFND	5	72,620	0	0
AGRIFY CORP	COM NEW	00853E206	25	76,478	SH		DFND	5	76,478	0	0
AIM IMMUNOTECH INC	COM	00901B105	10	32,088	SH		DFND	5	32,088	0	0
AIRBNB INC	COM CL A	009066101	1,149	13,440	SH		DFND	5	13,440	0	0
AIR PRODS CHEMS INC	COM	009158106	860	2,789	SH		DFND	5	2,789	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	580	6,878	SH		DFND	5	6,878	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	5	10,491	SH		DFND	5	10,491	0	0
ALBEMARLE CORP	COM	012653101	1,947	8,979	SH		DFND	5	8,979	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	66	57,754	SH		DFND	5	57,754	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	359	55,035	SH		DFND	5	55,035	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	22	15,003	SH		DFND	5	15,003	0	0
ALLBIRDS INC	COM CL A	01675A109	90	37,363	SH		DFND	5	37,363	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	194	18,468	SH		DFND	5	18,468	0	0
ALLIANT ENERGY CORP	COM	018802108	312	5,648	SH		DFND	5	5,648	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	499	14,513	SH		DFND	5	14,513	0	0
ALPHA PRO TECH LTD	COM	020772109	45	11,247	SH		DFND	5	11,247	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,843	247,571	SH		DFND	5	247,571	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	220	21,547	SH		DFND	5	21,547	0	0
ALTRIA GROUP INC	COM	02209S103	691	15,117	SH		DFND	5	15,117	0	0
ALZAMEND NEURO INC	COM NEW	02262M308	35	62,660	SH		DFND	5	62,660	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	21	17,368	SH		DFND	5	17,368	0	0
AMAZON COM INC	COM	023135106	1,525	18,153	SH		DFND	5	18,153	0	0
AMBEV SA	SPONSORED ADR	02319V103	207	76,072	SH		DFND	5	76,072	0	0
AMERICAN AXLE MFG HLDGS IN	COM	024061103	155	19,804	SH		DFND	5	19,804	0	0
AMERICAN EXPRESS CO	COM	025816109	1,678	11,356	SH		DFND	5	11,356	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	1	16,673	SH		DFND	5	16,673	0	0
AMERICAN REBEL HOLDINGS INC	COM	02919L208	26	132,719	SH		DFND	5	132,719	0	0
AMERICAN RES CORP	CL A	02927U208	13	10,188	SH		DFND	5	10,188	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	879	4,150	SH		DFND	5	4,150	0	0
AMERICAN VRTUAL CLOUD TECH I	*W EXP 04/07/202	030382113	4	64,086	SH		DFND	5	64,086	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	914	5,994	SH		DFND	5	5,994	0	0
AMERICAN WELL CORP	CL A	03044L105	55	19,395	SH		DFND	5	19,395	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	11	19,581	SH		DFND	5	19,581	0	0
AMESITE INC	COM	031094105	3	14,231	SH		DFND	5	14,231	0	0
AMETEK INC	COM	031100100	463	3,312	SH		DFND	5	3,312	0	0
AMGEN INC	COM	031162100	769	2,927	SH		DFND	5	2,927	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	91	12,442	SH		DFND	5	12,442	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	97	12,778	SH		DFND	5	12,778	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	274	29,614	SH		DFND	5	29,614	0	0
ANTERO RESOURCES CORP	COM	03674X106	615	19,840	SH		DFND	5	19,840	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	176	17,127	SH		DFND	5	17,127	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	119	10,453	SH		DFND	5	10,453	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	136	12,611	SH		DFND	5	12,611	0	0
APPIAN CORP	CL A	03782L101	518	15,916	SH		DFND	5	15,916	0	0
APPLIED MATLS INC	COM	038222105	563	5,780	SH		DFND	5	5,780	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	31	16,368	SH		DFND	5	16,368	0	0
APPLIED UV INC	COM	03828V105	16	17,205	SH		DFND	5	17,205	0	0
AQUA METALS INC	COM	03837J101	14	11,532	SH		DFND	5	11,532	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	103	44,194	SH		DFND	5	44,194	0	0
ARBOR REALTY TRUST INC	COM	038923108	178	13,515	SH		DFND	5	13,515	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	4	13,123	SH		DFND	5	13,123	0	0
ARCBEST CORP	COM	03937C105	456	6,506	SH		DFND	5	6,506	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,339	14,418	SH		DFND	5	14,418	0	0
ARCOSA INC	COM	039653100	364	6,699	SH		DFND	5	6,699	0	0
ARDELYX INC	COM	039697107	255	89,319	SH		DFND	5	89,319	0	0
ARES CAPITAL CORP	COM	04010L103	345	18,684	SH		DFND	5	18,684	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	21	19,805	SH		DFND	5	19,805	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	180	15,530	SH		DFND	5	15,530	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	110	10,773	SH		DFND	5	10,773	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	316	10,624	SH		DFND	5	10,624	0	0
ASENSUS SURGICAL INC	COM	04367G103	38	109,083	SH		DFND	5	109,083	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	50	11,189	SH		DFND	5	11,189	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	32	88,106	SH		DFND	5	88,106	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	6	19,150	SH		DFND	5	19,150	0	0
ASSURE HLDGS CORP	COM NEW	04625J204	6	24,263	SH		DFND	5	24,263	0	0
ASTRA SPACE INC	COM CL A	04634X103	6	13,994	SH		DFND	5	13,994	0	0
ATHERSYS INC NEW	COM NEW	04744L205	22	26,072	SH		DFND	5	26,072	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	108	10,736	SH		DFND	5	10,736	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	142	13,957	SH		DFND	5	13,957	0	0
ATRECA INC	CL A COM	04965G109	11	13,375	SH		DFND	5	13,375	0	0
AUDACY INC	CL A	05070N103	9	40,809	SH		DFND	5	40,809	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	133	30,873	SH		DFND	5	30,873	0	0
AURORA CANNABIS INC	COM	05156X884	80	86,395	SH		DFND	5	86,395	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	60	49,336	SH		DFND	5	49,336	0	0
AURORA MOBILE LTD	ADS	051857100	10	16,103	SH		DFND	5	16,103	0	0
AUTODESK INC	COM	052769106	2,543	13,606	SH		DFND	5	13,606	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	350	11,442	SH		DFND	5	11,442	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,052	8,590	SH		DFND	5	8,590	0	0
AUTOZONE INC	COM	053332102	2,297	932	SH		DFND	5	932	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	110	15,310	SH		DFND	5	15,310	0	0
AVAYA HLDGS CORP	COM	05351X101	7	36,411	SH		DFND	5	36,411	0	0
AVEPOINT INC	COM CL A	053604104	68	16,628	SH		DFND	5	16,628	0	0
AVENUE THERAPEUTICS INC	COM	05360L304	38	32,570	SH		DFND	5	32,570	0	0
AXON ENTERPRISE INC	COM	05464C101	2,276	13,716	SH		DFND	5	13,716	0	0
AYRO INC	COM	054748108	8	20,507	SH		DFND	5	20,507	0	0
B G FOODS INC NEW	COM	05508R106	121	10,888	SH		DFND	5	10,888	0	0
BGC PARTNERS INC	CL A	05541T101	73	19,251	SH		DFND	5	19,251	0	0
BOK FINL CORP	COM NEW	05561Q201	237	2,283	SH		DFND	5	2,283	0	0
BP PLC	SPONSORED ADR	055622104	984	28,164	SH		DFND	5	28,164	0	0
BK TECHNOLOGIES CORPORATION	COM	05587G104	59	17,707	SH		DFND	5	17,707	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	160	26,239	SH		DFND	5	26,239	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	144	22,994	SH		DFND	5	22,994	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	149	14,920	SH		DFND	5	14,920	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	418	35,101	SH		DFND	5	35,101	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,000	33,868	SH		DFND	5	33,868	0	0
BALCHEM CORP	COM	057665200	244	2,001	SH		DFND	5	2,001	0	0
BANCO SANTANDER S.A.	ADR	05964H105	273	92,440	SH		DFND	5	92,440	0	0
BANK MONTREAL QUE	COM	063671101	470	5,192	SH		DFND	5	5,192	0	0
BANK MONTREAL MEDIUM	CALL LKD 41	06368L205	260	10,213	SH		DFND	5	10,213	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	520	10,619	SH		DFND	5	10,619	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	1	11,904	SH		DFND	5	11,904	0	0
BARCLAYS PLC	ADR	06738E204	106	13,653	SH		DFND	5	13,653	0	0
BARNES NOBLE ED INC	COM	06777U101	27	15,530	SH		DFND	5	15,530	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	39	74,130	SH		DFND	5	74,130	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	176	17,236	SH		DFND	5	17,236	0	0
BED BATH BEYOND INC	COM	075896100	275	109,528	SH		DFND	5	109,528	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	87	10,626	SH		DFND	5	10,626	0	0
BENITEC BIOPHARMA INC	COM	08205P100	14	80,867	SH		DFND	5	80,867	0	0
BERKLEY W R CORP	COM	084423102	384	5,292	SH		DFND	5	5,292	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	1	13,125	SH		DFND	5	13,125	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	124,928	404,429	SH		DFND	5	404,429	0	0
BEST INC	SPONSORED ADS	08653C502	8	15,074	SH		DFND	5	15,074	0	0
BEYOND MEAT INC	COM	08862E109	179	14,528	SH		DFND	5	14,528	0	0
BEYOND AIR INC	COM	08862L103	87	13,375	SH		DFND	5	13,375	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	177	20,099	SH		DFND	5	20,099	0	0
BIOCEPT INC	COM	09072V501	12	23,001	SH		DFND	5	23,001	0	0
BIO-TECHNE CORP	COM	09073M104	573	6,912	SH		DFND	5	6,912	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	15	36,233	SH		DFND	5	36,233	0	0
BIONANO GENOMICS INC	COM	09075F107	378	258,591	SH		DFND	5	258,591	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,519	30,085	SH		DFND	5	30,085	0	0
BIOLASE INC	COM	090911405	16	23,932	SH		DFND	5	23,932	0	0
BITFARMS LTD	COM	09173B107	99	226,009	SH		DFND	5	226,009	0	0
BJS RESTAURANTS INC	COM	09180C106	202	7,654	SH		DFND	5	7,654	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	217	12,893	SH		DFND	5	12,893	0	0
BLACKBERRY LTD	COM	09228F103	36	10,991	SH		DFND	5	10,991	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	122	10,790	SH		DFND	5	10,790	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	246	11,855	SH		DFND	5	11,855	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	250	24,121	SH		DFND	5	24,121	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	127	12,564	SH		DFND	5	12,564	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	134	11,050	SH		DFND	5	11,050	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	374	53,374	SH		DFND	5	53,374	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	174	16,669	SH		DFND	5	16,669	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	181	16,114	SH		DFND	5	16,114	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	240	20,696	SH		DFND	5	20,696	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	192	17,832	SH		DFND	5	17,832	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	111	10,048	SH		DFND	5	10,048	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	303	27,411	SH		DFND	5	27,411	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	127	11,546	SH		DFND	5	11,546	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	94	10,205	SH		DFND	5	10,205	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	321	28,520	SH		DFND	5	28,520	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	257	12,077	SH		DFND	5	12,077	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	240	11,335	SH		DFND	5	11,335	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	171	12,028	SH		DFND	5	12,028	0	0
BLACKROCK SCIENCE TECHNOLO	SHS	09258G104	336	11,858	SH		DFND	5	11,858	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	669	98,275	SH		DFND	5	98,275	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	267	19,244	SH		DFND	5	19,244	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	26	16,705	SH		DFND	5	16,705	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	4	31,311	SH		DFND	5	31,311	0	0
BLINK CHARGING CO	COM	09354A100	244	22,202	SH		DFND	5	22,202	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	0	17,514	SH		DFND	5	17,514	0	0
BLOOM ENERGY CORP	COM CL A	093712107	664	34,747	SH		DFND	5	34,747	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	159	191,403	SH		DFND	5	191,403	0	0
BLUE WATER VACCINES INC	COM	09610B108	18	16,340	SH		DFND	5	16,340	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	167	15,885	SH		DFND	5	15,885	0	0
BONE BIOLOGICS CORP	COM NEW	098070303	3	15,291	SH		DFND	5	15,291	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	261	5,646	SH		DFND	5	5,646	0	0
BOXED INC	COM	103174108	25	127,762	SH		DFND	5	127,762	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	89	20,263	SH		DFND	5	20,263	0	0
BRIGHT MINDS BIOSCIENCES INC	COM	10919W108	29	38,715	SH		DFND	5	38,715	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	59	90,632	SH		DFND	5	90,632	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	83	13,302	SH		DFND	5	13,302	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,410	33,496	SH		DFND	5	33,496	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	254	6,354	SH		DFND	5	6,354	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	451	3,361	SH		DFND	5	3,361	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	425	10,919	SH		DFND	5	10,919	0	0
AZENTA INC	COM	114340102	257	4,410	SH		DFND	5	4,410	0	0
BROWN FORMAN CORP	CL B	115637209	304	4,632	SH		DFND	5	4,632	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	211	8,832	SH		DFND	5	8,832	0	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	1	20,553	SH		DFND	5	20,553	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	585	57,620	SH		DFND	5	57,620	0	0
C3 AI INC	CL A	12468P104	127	11,381	SH		DFND	5	11,381	0	0
CBDMD INC	COM	12482W101	19	83,134	SH		DFND	5	83,134	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	162	15,967	SH		DFND	5	15,967	0	0
CF INDS HLDGS INC	COM	125269100	1,537	18,043	SH		DFND	5	18,043	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	132	12,875	SH		DFND	5	12,875	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	414	4,518	SH		DFND	5	4,518	0	0
CME GROUP INC	COM	12572Q105	763	4,539	SH		DFND	5	4,539	0	0
CVS HEALTH CORP	COM	126650100	3,051	32,738	SH		DFND	5	32,738	0	0
CABOT CORP	COM	127055101	258	3,858	SH		DFND	5	3,858	0	0
COTERRA ENERGY INC	COM	127097103	811	33,001	SH		DFND	5	33,001	0	0
CACTUS INC	CL A	127203107	233	4,635	SH		DFND	5	4,635	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	145	10,783	SH		DFND	5	10,783	0	0
CALLON PETE CO DEL	COM	13123X508	271	7,309	SH		DFND	5	7,309	0	0
CAMPBELL SOUP CO	COM	134429109	3,280	57,799	SH		DFND	5	57,799	0	0
CANADIAN NATL RY CO	COM	136375102	503	4,231	SH		DFND	5	4,231	0	0
CANADIAN PAC RY LTD	COM	13645T100	579	7,764	SH		DFND	5	7,764	0	0
CANGO INC	ADS	137586103	49	37,471	SH		DFND	5	37,471	0	0
CANO HEALTH INC	COM CL A	13781Y103	144	104,982	SH		DFND	5	104,982	0	0
CANOPY GROWTH CORP	COM	138035100	311	134,741	SH		DFND	5	134,741	0	0
CANOO INC	COM CL A	13803R102	40	32,432	SH		DFND	5	32,432	0	0
CANOO INC	*W EXP 12/21/202	13803R110	3	15,871	SH		DFND	5	15,871	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	277	13,291	SH		DFND	5	13,291	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	55	39,358	SH		DFND	5	39,358	0	0
CARDINAL HEALTH INC	COM	14149Y108	825	10,738	SH		DFND	5	10,738	0	0
CARETRUST REIT INC	COM	14174T107	191	10,278	SH		DFND	5	10,278	0	0
CARVANA CO	CL A	146869102	139	29,250	SH		DFND	5	29,250	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	186	18,395	SH		DFND	5	18,395	0	0
CASEYS GEN STORES INC	COM	147528103	478	2,129	SH		DFND	5	2,129	0	0
CASSAVA SCIENCES INC	COM	14817C107	297	10,044	SH		DFND	5	10,044	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	69	131,218	SH		DFND	5	131,218	0	0
CAVCO INDS INC DEL	COM	149568107	552	2,440	SH		DFND	5	2,440	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	22	22,717	SH		DFND	5	22,717	0	0
CEL-SCI CORP	COM PAR NEW	150837607	132	56,020	SH		DFND	5	56,020	0	0
CENTERPOINT ENERGY INC	COM	15189T107	378	12,593	SH		DFND	5	12,593	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	77	15,038	SH		DFND	5	15,038	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	4	50,550	SH		DFND	5	50,550	0	0
CERUS CORP	COM	157085101	68	18,568	SH		DFND	5	18,568	0	0
CHAMPIONX CORPORATION	COM	15872M104	417	14,402	SH		DFND	5	14,402	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	148	15,546	SH		DFND	5	15,546	0	0
CHARLES COLVARD LTD	COM	159765106	10	11,666	SH		DFND	5	11,666	0	0
CHARLES RIV LABS INTL INC	COM	159864107	342	1,568	SH		DFND	5	1,568	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,152	9,294	SH		DFND	5	9,294	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	18	80,619	SH		DFND	5	80,619	0	0
CHEWY INC	CL A	16679L109	208	5,606	SH		DFND	5	5,606	0	0
CHICKEN SOUP FOR THE SOUL EN	*W EXP 10/22/202	16842Q134	1	44,185	SH		DFND	5	44,185	0	0
CHICOS FAS INC	COM	168615102	80	16,162	SH		DFND	5	16,162	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	266	48,445	SH		DFND	5	48,445	0	0
CHIMERIX INC	COM	16934W106	36	19,400	SH		DFND	5	19,400	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	165	28,432	SH		DFND	5	28,432	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS	16954W101	28	30,915	SH		DFND	5	30,915	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,797	2,016	SH		DFND	5	2,016	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	191	19,133	SH		DFND	5	19,133	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	860	86,237	SH		DFND	5	86,237	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	1	12,453	SH		DFND	5	12,453	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	528	53,152	SH		DFND	5	53,152	0	0
CINCINNATI FINL CORP	COM	172062101	562	5,494	SH		DFND	5	5,494	0	0
CION INVT CORP	COM	17259U204	160	16,412	SH		DFND	5	16,412	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	31	39,005	SH		DFND	5	39,005	0	0
CITY HLDG CO	COM	177835105	210	2,254	SH		DFND	5	2,254	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	165	31,827	SH		DFND	5	31,827	0	0
CLEARFIELD INC	COM	18482P103	596	6,331	SH		DFND	5	6,331	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	11	35,976	SH		DFND	5	35,976	0	0
CLOROX CO DEL	COM	189054109	1,915	13,649	SH		DFND	5	13,649	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	169	181,591	SH		DFND	5	181,591	0	0
CO-DIAGNOSTICS INC	COM	189763105	40	15,803	SH		DFND	5	15,803	0	0
CODEX DNA INC	COM	192003101	29	23,397	SH		DFND	5	23,397	0	0
CODIAK BIOSCIENCES INC	COM	192010106	21	52,402	SH		DFND	5	52,402	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	2	20,693	SH		DFND	5	20,693	0	0
COEUR MNG INC	COM NEW	192108504	254	75,503	SH		DFND	5	75,503	0	0
COHEN STEERS QUALITY INCOM	COM	19247L106	238	20,692	SH		DFND	5	20,692	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	112	11,256	SH		DFND	5	11,256	0	0
COMFORT SYS USA INC	COM	199908104	767	6,670	SH		DFND	5	6,670	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	116	15,745	SH		DFND	5	15,745	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	117	10,987	SH		DFND	5	10,987	0	0
COMSTOCK RES INC	COM	205768302	224	16,324	SH		DFND	5	16,324	0	0
CONFLUENT INC	CLASS A COM	20717M103	324	14,570	SH		DFND	5	14,570	0	0
CONSOL ENERGY INC NEW	COM	20854L108	401	6,168	SH		DFND	5	6,168	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	36	10,184	SH		DFND	5	10,184	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,424	14,944	SH		DFND	5	14,944	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	461	1,992	SH		DFND	5	1,992	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	876	10,160	SH		DFND	5	10,160	0	0
CONTAINER STORE GROUP INC	COM	210751103	100	23,285	SH		DFND	5	23,285	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	38	57,455	SH		DFND	5	57,455	0	0
CONTRAFECT CORP	COM NEW	212326300	26	271,242	SH		DFND	5	271,242	0	0
CONX CORP	COM CL A	212873103	365	36,635	SH		DFND	5	36,635	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	152	15,334	SH		DFND	5	15,334	0	0
CORECIVIC INC	COM	21871N101	270	23,382	SH		DFND	5	23,382	0	0
CORE SCIENTIFIC INC	*W EXP 01/19/202	21873J116	0	17,310	SH		DFND	5	17,310	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	221	30,005	SH		DFND	5	30,005	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	281	39,618	SH		DFND	5	39,618	0	0
QUIDELORTHO CORP	COM	219798105	2,796	32,641	SH		DFND	5	32,641	0	0
CORSAIR GAMING INC	COM	22041X102	256	18,889	SH		DFND	5	18,889	0	0
CORTEVA INC	COM	22052L104	2,170	36,915	SH		DFND	5	36,915	0	0
CORVEL CORP	COM	221006109	343	2,361	SH		DFND	5	2,361	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	16	18,758	SH		DFND	5	18,758	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,168	15,701	SH		DFND	5	15,701	0	0
COUPA SOFTWARE INC	COM	22266L106	229	2,890	SH		DFND	5	2,890	0	0
COURSERA INC	COM	22266M104	141	11,940	SH		DFND	5	11,940	0	0
COUPANG INC	CL A	22266T109	1,559	105,953	SH		DFND	5	105,953	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	259	7,481	SH		DFND	5	7,481	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	876	9,246	SH		DFND	5	9,246	0	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y309	18	48,531	SH		DFND	5	48,531	0	0
CREATIVE REALITIES INC	COM NEW	22530J200	6	10,397	SH		DFND	5	10,397	0	0
CREDIT ACCEP CORP MICH	COM	225310101	662	1,396	SH		DFND	5	1,396	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	1,635	11,119	SH		DFND	5	11,119	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	244	9,321	SH		DFND	5	9,321	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	191	18,998	SH		DFND	5	18,998	0	0
CRONOS GROUP INC	COM	22717L101	113	44,428	SH		DFND	5	44,428	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	921	8,750	SH		DFND	5	8,750	0	0
CUENTAS INC	COM NEW	229794201	12	69,482	SH		DFND	5	69,482	0	0
CULP INC	COM	230215105	80	17,512	SH		DFND	5	17,512	0	0
CURIS INC	COM NEW	231269200	51	92,989	SH		DFND	5	92,989	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	14	12,371	SH		DFND	5	12,371	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	16	23,793	SH		DFND	5	23,793	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	32	48,524	SH		DFND	5	48,524	0	0
CYBIN INC	COM	23256X100	27	90,467	SH		DFND	5	90,467	0	0
CYNGN INC	COM	23257B107	8	12,077	SH		DFND	5	12,077	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	24	12,575	SH		DFND	5	12,575	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	337	8,675	SH		DFND	5	8,675	0	0
DADA NEXUS LTD	ADS	23344D108	304	43,557	SH		DFND	5	43,557	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	184	17,777	SH		DFND	5	17,777	0	0
DANAHER CORPORATION	COM	235851102	977	3,681	SH		DFND	5	3,681	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	38	21,500	SH		DFND	5	21,500	0	0
DARE BIOSCIENCE INC	COM	23666P101	64	77,469	SH		DFND	5	77,469	0	0
DATCHAT INC	COM	23816M107	3	13,001	SH		DFND	5	13,001	0	0
DAVE INC	*W EXP 01/05/202	23834J110	1	14,858	SH		DFND	5	14,858	0	0
DAVIDSTEA INC	COM	238661102	8	10,600	SH		DFND	5	10,600	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	342	7,549	SH		DFND	5	7,549	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	364	11,093	SH		DFND	5	11,093	0	0
DENNYS CORP	COM	24869P104	96	10,379	SH		DFND	5	10,379	0	0
DEVON ENERGY CORP NEW	COM	25179M103	547	8,893	SH		DFND	5	8,893	0	0
DEXCOM INC	COM	252131107	717	6,335	SH		DFND	5	6,335	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	108	10,702	SH		DFND	5	10,702	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	969	7,088	SH		DFND	5	7,088	0	0
DIGITAL RLTY TR INC	COM	253868103	1,307	13,033	SH		DFND	5	13,033	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	14	10,113	SH		DFND	5	10,113	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	196	19,514	SH		DFND	5	19,514	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	89	20,951	SH		DFND	5	20,951	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	1,487	67,274	SH		DFND	5	67,274	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	4,561	471,669	SH		DFND	5	471,669	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	426	12,064	SH		DFND	5	12,064	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	255	25,976	SH		DFND	5	25,976	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,349	42,552	SH		DFND	5	42,552	0	0
DIREXION SHS ETF TR	DRX S P500BULL	25459W862	2,478	39,894	SH		DFND	5	39,894	0	0
DIREXION SHS ETF TR	CSI300 CHINA1X	25459Y116	1,018	49,928	SH		DFND	5	49,928	0	0
DIREXION SHS ETF TR	DLY S P500 2XS	25459Y165	1,322	18,688	SH		DFND	5	18,688	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	724	42,781	SH		DFND	5	42,781	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,751	23,808	SH		DFND	5	23,808	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	363	10,302	SH		DFND	5	10,302	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	315	16,342	SH		DFND	5	16,342	0	0
DIREXION SHS ETF TR	DAILY S P BEAR	25460E257	99	13,008	SH		DFND	5	13,008	0	0
DIREXION SHS ETF TR	DLY S P500 BR 3X	25460E265	2,351	105,430	SH		DFND	5	105,430	0	0
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	432	75,622	SH		DFND	5	75,622	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	2,442	205,349	SH		DFND	5	205,349	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	358	25,114	SH		DFND	5	25,114	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	782	39,270	SH		DFND	5	39,270	0	0
DIREXION SHS ETF TR	DLY S P500 BR 1X	25460E869	2,370	143,552	SH		DFND	5	143,552	0	0
DIREXION SHS ETF TR	DLY S P OIL GAS	25460G328	667	46,879	SH		DFND	5	46,879	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	2,988	75,626	SH		DFND	5	75,626	0	0
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	204	5,022	SH		DFND	5	5,022	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	1,580	29,286	SH		DFND	5	29,286	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	1,966	13,516	SH		DFND	5	13,516	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	1,009	15,161	SH		DFND	5	15,161	0	0
DIREXION SHS ETF TR	DAILY DJ BEAR	25460G666	704	19,093	SH		DFND	5	19,093	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	109	10,367	SH		DFND	5	10,367	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	1,399	34,576	SH		DFND	5	34,576	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	1,015	29,440	SH		DFND	5	29,440	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	1,260	157,843	SH		DFND	5	157,843	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	190	27,398	SH		DFND	5	27,398	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	4,242	31,134	SH		DFND	5	31,134	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	1,931	131,909	SH		DFND	5	131,909	0	0
DIREXION SHS ETF TR	DLY AAPL BUL1.5X	25461A874	389	23,373	SH		DFND	5	23,373	0	0
DISCOVER FINL SVCS	COM	254709108	281	2,868	SH		DFND	5	2,868	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	701	23,860	SH		DFND	5	23,860	0	0
DIREXION SHS ETF TR	CSI 300 BULL2X	25490K869	824	40,787	SH		DFND	5	40,787	0	0
DIXIE GROUP INC	CL A	255519100	35	43,762	SH		DFND	5	43,762	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	153	13,789	SH		DFND	5	13,789	0	0
DOVER CORP	COM	260003108	241	1,782	SH		DFND	5	1,782	0	0
DRAGANFLY INC.	COM NEW	26142Q205	32	43,240	SH		DFND	5	43,240	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,387	121,736	SH		DFND	5	121,736	0	0
DUNXIN FINL HLDGS LTD	SPONSORED ADS	26605Q106	8	43,759	SH		DFND	5	43,759	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	1	12,971	SH		DFND	5	12,971	0	0
EMX RTY CORP	COM	26873J107	23	11,910	SH		DFND	5	11,910	0	0
EQT CORP	COM	26884L109	2,401	70,970	SH		DFND	5	70,970	0	0
EVO PMTS INC	CL A COM	26927E104	422	12,467	SH		DFND	5	12,467	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	216	15,116	SH		DFND	5	15,116	0	0
EASTSIDE DISTILLING INC	COM	277802302	5	21,022	SH		DFND	5	21,022	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	161	10,789	SH		DFND	5	10,789	0	0
EATON VANCE FLTING RATE INC	COM	278279104	198	17,848	SH		DFND	5	17,848	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	95	10,513	SH		DFND	5	10,513	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	197	21,032	SH		DFND	5	21,032	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	410	37,523	SH		DFND	5	37,523	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	183	13,887	SH		DFND	5	13,887	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	248	20,221	SH		DFND	5	20,221	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	226	29,069	SH		DFND	5	29,069	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	159	21,066	SH		DFND	5	21,066	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	130	17,315	SH		DFND	5	17,315	0	0
EBET INC	COM	278700109	12	18,681	SH		DFND	5	18,681	0	0
ECOARK HLDGS INC	COM NEW	27888N307	5	22,027	SH		DFND	5	22,027	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	288	3,861	SH		DFND	5	3,861	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	2	16,839	SH		DFND	5	16,839	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	13	11,335	SH		DFND	5	11,335	0	0
1847 HLDGS LLC	COM NEW	28252B804	25	14,077	SH		DFND	5	14,077	0	0
8X8 INC NEW	COM	282914100	57	13,295	SH		DFND	5	13,295	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	39	64,874	SH		DFND	5	64,874	0	0
ELECTROCORE INC	COM	28531P103	21	81,743	SH		DFND	5	81,743	0	0
ELECTRONIC ARTS INC	COM	285512109	898	7,350	SH		DFND	5	7,350	0	0
ELEVATE CREDIT INC	COM	28621V101	49	27,941	SH		DFND	5	27,941	0	0
ELYS GAME TECHNOLOGY CORP	COM	290734102	12	43,763	SH		DFND	5	43,763	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	480	2,337	SH		DFND	5	2,337	0	0
ENERGY FOCUS INC	COM	29268T409	5	16,674	SH		DFND	5	16,674	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	303	9,036	SH		DFND	5	9,036	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,605	135,231	SH		DFND	5	135,231	0	0
ENGLOBAL CORP	COM	293306106	14	18,055	SH		DFND	5	18,055	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	141	11,441	SH		DFND	5	11,441	0	0
ENPHASE ENERGY INC	COM	29355A107	3,844	14,510	SH		DFND	5	14,510	0	0
ENSERVCO CORP	COM NEW	29358Y201	20	12,139	SH		DFND	5	12,139	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	345	14,287	SH		DFND	5	14,287	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	482	48,163	SH		DFND	5	48,163	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	0	48,659	SH		DFND	5	48,659	0	0
EQUIFAX INC	COM	294429105	331	1,705	SH		DFND	5	1,705	0	0
EQUILLIUM INC	COM	29446K106	31	28,322	SH		DFND	5	28,322	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	575	16,047	SH		DFND	5	16,047	0	0
EQUINOX GOLD CORP	COM	29446Y502	220	67,083	SH		DFND	5	67,083	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	486	72,550	SH		DFND	5	72,550	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	240	9,630	SH		DFND	5	9,630	0	0
ERIE INDTY CO	CL A	29530P102	233	939	SH		DFND	5	939	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	49	17,551	SH		DFND	5	17,551	0	0
EVGO INC	CL A COM	30052F100	483	107,987	SH		DFND	5	107,987	0	0
EVGO INC	*W EXP 07/01/202	30052F118	43	64,505	SH		DFND	5	64,505	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	9	75,819	SH		DFND	5	75,819	0	0
EXELIXIS INC	COM	30161Q104	176	10,953	SH		DFND	5	10,953	0	0
EXELA TECHNOLOGIES INC	COM	30162V706	11	128,131	SH		DFND	5	128,131	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	330	3,764	SH		DFND	5	3,764	0	0
EZCORP INC	CL A NON VTG	302301106	254	31,116	SH		DFND	5	31,116	0	0
EYENOVIA INC	COM	30234E104	26	16,230	SH		DFND	5	16,230	0	0
FS KKR CAP CORP	COM	302635206	505	28,885	SH		DFND	5	28,885	0	0
META PLATFORMS INC	CL A	30303M102	1,807	15,012	SH		DFND	5	15,012	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	88	13,933	SH		DFND	5	13,933	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	0	12,388	SH		DFND	5	12,388	0	0
FANGDD NETWORK GROUP LTD	SPONSORED ADS	30712L208	31	41,160	SH		DFND	5	41,160	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	3	40,469	SH		DFND	5	40,469	0	0
FARFETCH LTD	ORD SH CL A	30744W107	235	49,662	SH		DFND	5	49,662	0	0
FAST ACQUISITION CORP II	CL A	311874101	687	68,637	SH		DFND	5	68,637	0	0
FATE THERAPEUTICS INC	COM	31189P102	147	14,594	SH		DFND	5	14,594	0	0
FASTENAL CO	COM	311900104	243	5,129	SH		DFND	5	5,129	0	0
FEDEX CORP	COM	31428X106	1,145	6,612	SH		DFND	5	6,612	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	1	11,051	SH		DFND	5	11,051	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	176	17,026	SH		DFND	5	17,026	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	105	10,213	SH		DFND	5	10,213	0	0
FIRST HORIZON CORPORATION	COM	320517105	358	14,598	SH		DFND	5	14,598	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	131	12,907	SH		DFND	5	12,907	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	768	92,061	SH		DFND	5	92,061	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	214	2,724	SH		DFND	5	2,724	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	116	10,236	SH		DFND	5	10,236	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	293	13,955	SH		DFND	5	13,955	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,919	61,086	SH		DFND	5	61,086	0	0
FISERV INC	COM	337738108	366	3,626	SH		DFND	5	3,626	0	0
FISKER INC	CL A COM STK	33813J106	302	41,473	SH		DFND	5	41,473	0	0
FIVE BELOW INC	COM	33829M101	722	4,085	SH		DFND	5	4,085	0	0
FLAHERTY CRUMRINE PFD SECS	COM	338478100	244	16,253	SH		DFND	5	16,253	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1,563	155,534	SH		DFND	5	155,534	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	325	1,770	SH		DFND	5	1,770	0	0
FLORA GROWTH CORP	COM	339764102	10	42,206	SH		DFND	5	42,206	0	0
FLOTEK INDS INC DEL	COM	343389102	43	38,567	SH		DFND	5	38,567	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	221	12,889	SH		DFND	5	12,889	0	0
STANDARD BIOTOOLS INC	COM	34385P108	19	16,167	SH		DFND	5	16,167	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	53	13,356	SH		DFND	5	13,356	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	485	6,213	SH		DFND	5	6,213	0	0
FORD MTR CO DEL	COM	345370860	3,246	279,133	SH		DFND	5	279,133	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	6	13,513	SH		DFND	5	13,513	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	49	28,237	SH		DFND	5	28,237	0	0
FORTINET INC	COM	34959E109	2,038	41,691	SH		DFND	5	41,691	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	269	26,780	SH		DFND	5	26,780	0	0
FOSSIL GROUP INC	COM	34988V106	66	15,251	SH		DFND	5	15,251	0	0
FORTUNA SILVER MINES INC	COM	349915108	45	11,883	SH		DFND	5	11,883	0	0
FRANCO NEV CORP	COM	351858105	581	4,255	SH		DFND	5	4,255	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	78	12,534	SH		DFND	5	12,534	0	0
FUEL TECH INC	COM	359523107	34	26,898	SH		DFND	5	26,898	0	0
FUELCELL ENERGY INC	COM	35952H601	512	184,273	SH		DFND	5	184,273	0	0
FULLER H B CO	COM	359694106	451	6,298	SH		DFND	5	6,298	0	0
FURY GOLD MINES LIMITED	COM	36117T100	6	12,987	SH		DFND	5	12,987	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	171	17,069	SH		DFND	5	17,069	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	107	10,421	SH		DFND	5	10,421	0	0
GEE GROUP INC	COM	36165A102	85	172,626	SH		DFND	5	172,626	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	313	15,179	SH		DFND	5	15,179	0	0
G III APPAREL GROUP LTD	COM	36237H101	153	11,159	SH		DFND	5	11,159	0	0
GABELLI EQUITY TR INC	COM	362397101	107	19,500	SH		DFND	5	19,500	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	113	21,053	SH		DFND	5	21,053	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	49	20,774	SH		DFND	5	20,774	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	114	11,179	SH		DFND	5	11,179	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	44	39,169	SH		DFND	5	39,169	0	0
GALIANO GOLD INC	COM	36352H100	22	42,530	SH		DFND	5	42,530	0	0
GAMESTOP CORP NEW	CL A	36467W109	529	28,653	SH		DFND	5	28,653	0	0
GANNETT CO INC	COM	36472T109	91	44,979	SH		DFND	5	44,979	0	0
GAP INC	COM	364760108	237	21,025	SH		DFND	5	21,025	0	0
GARTNER INC	COM	366651107	884	2,629	SH		DFND	5	2,629	0	0
GENERAL DYNAMICS CORP	COM	369550108	403	1,626	SH		DFND	5	1,626	0	0
GENERAL MLS INC	COM	370334104	397	4,738	SH		DFND	5	4,738	0	0
GENERAL MTRS CO	COM	37045V100	4,464	132,709	SH		DFND	5	132,709	0	0
GENMAB A/S	SPONSORED ADS	372303206	310	7,308	SH		DFND	5	7,308	0	0
GENUINE PARTS CO	COM	372460105	465	2,683	SH		DFND	5	2,683	0	0
GETAROUND INC	COM	37427G101	63	96,486	SH		DFND	5	96,486	0	0
GEVO INC	COM PAR	374396406	190	99,847	SH		DFND	5	99,847	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	105	10,256	SH		DFND	5	10,256	0	0
GILEAD SCIENCES INC	COM	375558103	710	8,274	SH		DFND	5	8,274	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	44	26,312	SH		DFND	5	26,312	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	2	10,847	SH		DFND	5	10,847	0	0
GITLAB INC	CLASS A COM	37637K108	330	7,263	SH		DFND	5	7,263	0	0
GLATFELTER CORPORATION	COM	377320106	38	13,511	SH		DFND	5	13,511	0	0
GSK PLC	SPONSORED ADR	37733W204	269	7,670	SH		DFND	5	7,670	0	0
GLOBALSTAR INC	COM	378973408	108	81,120	SH		DFND	5	81,120	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	398	11,458	SH		DFND	5	11,458	0	0
GLOBE LIFE INC	COM	37959E102	489	4,060	SH		DFND	5	4,060	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	138	13,674	SH		DFND	5	13,674	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	50	18,894	SH		DFND	5	18,894	0	0
GOHEALTH INC	CL A NEW	38046W204	107	10,204	SH		DFND	5	10,204	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	482	48,108	SH		DFND	5	48,108	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	0	15,852	SH		DFND	5	15,852	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,196	9,309	SH		DFND	5	9,309	0	0
GOLDMINING INC	COM	38149E101	111	98,579	SH		DFND	5	98,579	0	0
GOLUB CAP BDC INC	COM	38173M102	684	51,960	SH		DFND	5	51,960	0	0
GOODRX HLDGS INC	COM CL A	38246G108	402	86,169	SH		DFND	5	86,169	0	0
GOODYEAR TIRE RUBR CO	COM	382550101	107	10,547	SH		DFND	5	10,547	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	580	58,497	SH		DFND	5	58,497	0	0
GRAF ACQUISITION CORP IV	COM	384272100	243	24,401	SH		DFND	5	24,401	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	153	15,377	SH		DFND	5	15,377	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	291	294,386	SH		DFND	5	294,386	0	0
GREAT AJAX CORP	COM	38983D300	80	11,080	SH		DFND	5	11,080	0	0
GREAT ELM CAP CORP	COM NEW	390320703	131	15,811	SH		DFND	5	15,811	0	0
RYVYL INC	COM NEW	39366L208	8	17,332	SH		DFND	5	17,332	0	0
GREENLANE HLDGS INC	CL A NEW	395330202	26	91,607	SH		DFND	5	91,607	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	13	26,267	SH		DFND	5	26,267	0	0
GRITSTONE BIO INC	COM	39868T105	102	29,423	SH		DFND	5	29,423	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	225	7,692	SH		DFND	5	7,692	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D102	36	88,992	SH		DFND	5	88,992	0	0
GROWGENERATION CORP	COM	39986L109	159	40,593	SH		DFND	5	40,593	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	559	2,398	SH		DFND	5	2,398	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	60	27,891	SH		DFND	5	27,891	0	0
GUARDANT HEALTH INC	COM	40131M109	471	17,301	SH		DFND	5	17,301	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	258	15,767	SH		DFND	5	15,767	0	0
HP INC	COM	40434L105	363	13,528	SH		DFND	5	13,528	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	208	14,382	SH		DFND	5	14,382	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	0	15,946	SH		DFND	5	15,946	0	0
HARLEY DAVIDSON INC	COM	412822108	309	7,436	SH		DFND	5	7,436	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	9	11,841	SH		DFND	5	11,841	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	111	10,802	SH		DFND	5	10,802	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	1	51,025	SH		DFND	5	51,025	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	584	58,875	SH		DFND	5	58,875	0	0
HEALTHCARE TRIANGLE INC	COM	42227W108	11	60,412	SH		DFND	5	60,412	0	0
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	53	66,182	SH		DFND	5	66,182	0	0
HEICO CORP NEW	COM	422806109	686	4,465	SH		DFND	5	4,465	0	0
HELBIZ INC	CLASS A COM	42309B204	15	112,083	SH		DFND	5	112,083	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	158	21,475	SH		DFND	5	21,475	0	0
HELMERICH PAYNE INC	COM	423452101	313	6,321	SH		DFND	5	6,321	0	0
HEMPACCO CO INC	COM	42371L106	15	17,913	SH		DFND	5	17,913	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	515	52,152	SH		DFND	5	52,152	0	0
HENRY JACK ASSOC INC	COM	426281101	373	2,123	SH		DFND	5	2,123	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	6	21,165	SH		DFND	5	21,165	0	0
HERCULES CAPITAL INC	COM	427096508	191	14,442	SH		DFND	5	14,442	0	0
HERITAGE GLOBAL INC	COM	42727E103	26	11,213	SH		DFND	5	11,213	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	162	10,525	SH		DFND	5	10,525	0	0
HEXO CORP	COM	428304406	34	33,407	SH		DFND	5	33,407	0	0
HIGH TIDE INC	COM NEW	42981E401	16	10,132	SH		DFND	5	10,132	0	0
HILLENBRAND INC	COM	431571108	433	10,154	SH		DFND	5	10,154	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	178	28,584	SH		DFND	5	28,584	0	0
HIMS HERS HEALTH INC	COM CL A	433000106	118	18,441	SH		DFND	5	18,441	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	23	15,805	SH		DFND	5	15,805	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	102	10,079	SH		DFND	5	10,079	0	0
HONEST CO INC	COM	438333106	66	22,089	SH		DFND	5	22,089	0	0
HORMEL FOODS CORP	COM	440452100	282	6,200	SH		DFND	5	6,200	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	130	37,822	SH		DFND	5	37,822	0	0
HUBBELL INC	COM	443510607	320	1,365	SH		DFND	5	1,365	0	0
HUDBAY MINERALS INC	COM	443628102	108	21,281	SH		DFND	5	21,281	0	0
HUMANA INC	COM	444859102	411	803	SH		DFND	5	803	0	0
HUMANIGEN INC	COM NEW	444863203	36	301,792	SH		DFND	5	301,792	0	0
HUNT J B TRANS SVCS INC	COM	445658107	350	2,010	SH		DFND	5	2,010	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	211	914	SH		DFND	5	914	0	0
HUT 8 MNG CORP	COM	44812T102	38	45,223	SH		DFND	5	45,223	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	118	222,321	SH		DFND	5	222,321	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	38	24,604	SH		DFND	5	24,604	0	0
HYZON MOTORS INC	COM CL A	44951Y102	40	25,966	SH		DFND	5	25,966	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	0	15,589	SH		DFND	5	15,589	0	0
IBIO INC	COM	451033609	21	46,904	SH		DFND	5	46,904	0	0
ICICI BANK LIMITED	ADR	45104G104	710	32,417	SH		DFND	5	32,417	0	0
IDEX CORP	COM	45167R104	712	3,118	SH		DFND	5	3,118	0	0
IDEXX LABS INC	COM	45168D104	492	1,206	SH		DFND	5	1,206	0	0
IDENTIV INC	COM NEW	45170X205	87	12,001	SH		DFND	5	12,001	0	0
ILLINOIS TOOL WKS INC	COM	452308109	217	983	SH		DFND	5	983	0	0
ILLUMINA INC	COM	452327109	2,684	13,275	SH		DFND	5	13,275	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	539	15,004	SH		DFND	5	15,004	0	0
IMMERSION CORP	COM	452521107	101	14,397	SH		DFND	5	14,397	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	21	11,926	SH		DFND	5	11,926	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	21	65,152	SH		DFND	5	65,152	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	63	10,764	SH		DFND	5	10,764	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	54	33,775	SH		DFND	5	33,775	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	37	66,537	SH		DFND	5	66,537	0	0
INGERSOLL RAND INC	COM	45687V106	389	7,446	SH		DFND	5	7,446	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	36	17,724	SH		DFND	5	17,724	0	0
INNODATA INC	COM NEW	457642205	32	10,915	SH		DFND	5	10,915	0	0
INSPIRE MED SYS INC	COM	457730109	1,228	4,875	SH		DFND	5	4,875	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	93	59,812	SH		DFND	5	59,812	0	0
INSPIREMD INC	COM	45779A846	19	21,989	SH		DFND	5	21,989	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	431	4,255	SH		DFND	5	4,255	0	0
INSEEGO CORP	COM	45782B104	48	56,612	SH		DFND	5	56,612	0	0
INTEL CORP	COM	458140100	3,313	125,345	SH		DFND	5	125,345	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	165	16,346	SH		DFND	5	16,346	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	379	3,692	SH		DFND	5	3,692	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,699	12,057	SH		DFND	5	12,057	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	26	61,808	SH		DFND	5	61,808	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	259	25,612	SH		DFND	5	25,612	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	349	34,047	SH		DFND	5	34,047	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,459	5,497	SH		DFND	5	5,497	0	0
INVESCO SR INCOME TR	COM	46131H107	51	13,261	SH		DFND	5	13,261	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	442	43,983	SH		DFND	5	43,983	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	155	15,668	SH		DFND	5	15,668	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	186	19,019	SH		DFND	5	19,019	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	213	7,792	SH		DFND	5	7,792	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	548	22,248	SH		DFND	5	22,248	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	1,604	22,191	SH		DFND	5	22,191	0	0
IONQ INC	COM	46222L108	141	40,998	SH		DFND	5	40,998	0	0
IQVIA HLDGS INC	COM	46266C105	353	1,724	SH		DFND	5	1,724	0	0
IQIYI INC	SPONSORED ADS	46267X108	109	20,506	SH		DFND	5	20,506	0	0
IROBOT CORP	COM	462726100	306	6,364	SH		DFND	5	6,364	0	0
IRON MTN INC DEL	COM	46284V101	461	9,244	SH		DFND	5	9,244	0	0
IRONNET INC	COM	46323Q105	16	70,157	SH		DFND	5	70,157	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	491	20,365	SH		DFND	5	20,365	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	349	7,792	SH		DFND	5	7,792	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,236	62,189	SH		DFND	5	62,189	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,596	80,379	SH		DFND	5	80,379	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,219	42,204	SH		DFND	5	42,204	0	0
ISHARES S P GSCI COMMODITY-	UNIT BEN INT	46428R107	369	17,388	SH		DFND	5	17,388	0	0
ISORAY INC	COM	46489V104	17	67,004	SH		DFND	5	67,004	0	0
IT TECH PACKAGING INC	COM NEW	46527C209	10	21,867	SH		DFND	5	21,867	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	491	48,288	SH		DFND	5	48,288	0	0
DAKOTA GOLD CORP	COM	46655E100	31	10,073	SH		DFND	5	10,073	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	380	7,717	SH		DFND	5	7,717	0	0
JASPER THERAPEUTICS INC	COM	471871103	7	14,494	SH		DFND	5	14,494	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	426	42,552	SH		DFND	5	42,552	0	0
JETBLUE AWYS CORP	COM	477143101	448	69,061	SH		DFND	5	69,061	0	0
JIANZHI ED TECHNOLOGY GROUP	SPONSORED ADS	47737L104	8	11,470	SH		DFND	5	11,470	0	0
JOHNSON JOHNSON	COM	478160104	1,562	8,842	SH		DFND	5	8,842	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	13	11,315	SH		DFND	5	11,315	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	45	13,968	SH		DFND	5	13,968	0	0
JUPITER ACQUISITION CORP	CL A	482082104	134	13,559	SH		DFND	5	13,559	0	0
JUPITER WELLNESS INC	COM NEW	48208F105	10	12,904	SH		DFND	5	12,904	0	0
KE HLDGS INC	SPONSORED ADS	482497104	749	53,661	SH		DFND	5	53,661	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	191	13,675	SH		DFND	5	13,675	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	0	12,157	SH		DFND	5	12,157	0	0
KALTURA INC	COM	483467106	23	13,606	SH		DFND	5	13,606	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	75	32,601	SH		DFND	5	32,601	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	217	1,105	SH		DFND	5	1,105	0	0
KASPIEN HOLDINGS INC	COM NEW	485837108	22	38,400	SH		DFND	5	38,400	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	87	10,211	SH		DFND	5	10,211	0	0
KEURIG DR PEPPER INC	COM	49271V100	840	23,551	SH		DFND	5	23,551	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	517	3,020	SH		DFND	5	3,020	0	0
KIDPIK CORP	COM	49382L108	11	15,305	SH		DFND	5	15,305	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,200	8,839	SH		DFND	5	8,839	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	107	10,401	SH		DFND	5	10,401	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,530	84,619	SH		DFND	5	84,619	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	104	27,035	SH		DFND	5	27,035	0	0
KINROSS GOLD CORP	COM	496902404	250	61,015	SH		DFND	5	61,015	0	0
KINSALE CAP GROUP INC	COM	49714P108	336	1,284	SH		DFND	5	1,284	0	0
KIROMIC BIOPHARMA INC	COM	497634105	6	31,810	SH		DFND	5	31,810	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	644	62,853	SH		DFND	5	62,853	0	0
KORN FERRY	COM NEW	500643200	217	4,290	SH		DFND	5	4,290	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	927	25,432	SH		DFND	5	25,432	0	0
KRISPY KREME INC	COM	50101L106	194	18,821	SH		DFND	5	18,821	0	0
KRONOS BIO INC	COM	50107A104	25	15,418	SH		DFND	5	15,418	0	0
KULICKE SOFFA INDS INC	COM	501242101	278	6,274	SH		DFND	5	6,274	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	25	20,917	SH		DFND	5	20,917	0	0
LGI HOMES INC	COM	50187T106	339	3,664	SH		DFND	5	3,664	0	0
LSI INDS INC OHIO	COM	50216C108	132	10,758	SH		DFND	5	10,758	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,243	34,788	SH		DFND	5	34,788	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	15	18,255	SH		DFND	5	18,255	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	268	26,811	SH		DFND	5	26,811	0	0
LASER PHOTONICS CORP	COM	51807Q100	39	18,902	SH		DFND	5	18,902	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	146	14,236	SH		DFND	5	14,236	0	0
LEAP THERAPEUTICS INC	COM	52187K101	6	14,303	SH		DFND	5	14,303	0	0
LEGATO MERGER CORP II	COM	52473Y104	425	41,958	SH		DFND	5	41,958	0	0
LEMONADE INC	COM	52567D107	148	10,815	SH		DFND	5	10,815	0	0
LENNOX INTL INC	COM	526107107	493	2,061	SH		DFND	5	2,061	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	20	10,715	SH		DFND	5	10,715	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	54	11,053	SH		DFND	5	11,053	0	0
LIANBIO	SPONSORED ADS	53000N108	29	17,456	SH		DFND	5	17,456	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	9	13,532	SH		DFND	5	13,532	0	0
LIFEMD INC	COM	53216B104	62	32,098	SH		DFND	5	32,098	0	0
LILLY ELI CO	COM	532457108	5,767	15,764	SH		DFND	5	15,764	0	0
EDGIO INC	COM	53261M104	75	66,297	SH		DFND	5	66,297	0	0
LINCOLN NATL CORP IND	COM	534187109	450	14,644	SH		DFND	5	14,644	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	52	44,442	SH		DFND	5	44,442	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	79	14,476	SH		DFND	5	14,476	0	0
LION GROUP HOLDING LTD	ADS	53620U102	56	77,710	SH		DFND	5	77,710	0	0
LION GROUP HOLDING LTD	*W EXP 06/16/202	53620U110	1	24,850	SH		DFND	5	24,850	0	0
LIQTECH INTL INC	COM	53632A201	54	142,844	SH		DFND	5	142,844	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	545	28,738	SH		DFND	5	28,738	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	365	36,340	SH		DFND	5	36,340	0	0
LIVENT CORP	COM	53814L108	312	15,710	SH		DFND	5	15,710	0	0
LIZHI INC	ADS	53933L104	13	21,489	SH		DFND	5	21,489	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	50	22,585	SH		DFND	5	22,585	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	164	16,236	SH		DFND	5	16,236	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	316	277,479	SH		DFND	5	277,479	0	0
LOTTERY COM INC	COM	54570M108	16	91,693	SH		DFND	5	91,693	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	1	95,335	SH		DFND	5	95,335	0	0
LUCIRA HEALTH INC	COM	54948U105	8	68,179	SH		DFND	5	68,179	0	0
LUCID GROUP INC	COM	549498103	2,215	324,238	SH		DFND	5	324,238	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	169	86,940	SH		DFND	5	86,940	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	148	28,310	SH		DFND	5	28,310	0	0
LUMOS PHARMA INC	COM	55028X109	38	10,556	SH		DFND	5	10,556	0	0
LUTHER BURBANK CORP	COM	550550107	283	25,442	SH		DFND	5	25,442	0	0
MEI PHARMA INC	COM NEW	55279B202	8	31,750	SH		DFND	5	31,750	0	0
MICT INC	COM	55328R109	25	29,534	SH		DFND	5	29,534	0	0
MPLX LP	COM UNIT REP LTD	55336V100	361	10,999	SH		DFND	5	10,999	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	228	14,208	SH		DFND	5	14,208	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	370	108,057	SH		DFND	5	108,057	0	0
MARATHON OIL CORP	COM	565849106	1,667	61,581	SH		DFND	5	61,581	0	0
MARQETA INC	CLASS A COM	57142B104	268	43,879	SH		DFND	5	43,879	0	0
MARRIOTT INTL INC NEW	CL A	571903202	808	5,430	SH		DFND	5	5,430	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	351	1,038	SH		DFND	5	1,038	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	479	47,963	SH		DFND	5	47,963	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	72	144,095	SH		DFND	5	144,095	0	0
MCDONALDS CORP	COM	580135101	405	1,537	SH		DFND	5	1,537	0	0
MCKESSON CORP	COM	58155Q103	2,455	6,545	SH		DFND	5	6,545	0	0
SOLUNA HOLDINGS INC	COM NEW	583543103	9	31,938	SH		DFND	5	31,938	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	387	34,767	SH		DFND	5	34,767	0	0
MEDICINOVA INC	COM NEW	58468P206	53	25,674	SH		DFND	5	25,674	0	0
MEDIFAST INC	COM	58470H101	228	1,976	SH		DFND	5	1,976	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	20	42,990	SH		DFND	5	42,990	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	124	12,320	SH		DFND	5	12,320	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	141	12,299	SH		DFND	5	12,299	0	0
MERCADOLIBRE INC	COM	58733R102	2,812	3,324	SH		DFND	5	3,324	0	0
MERCK CO INC	COM	58933Y105	898	8,093	SH		DFND	5	8,093	0	0
MERCURITY FINTECH HOLDING IN	SPONSORED ADS	58936H109	12	10,440	SH		DFND	5	10,440	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	15	19,745	SH		DFND	5	19,745	0	0
META MATERIALS INC	COM	59134N104	232	194,745	SH		DFND	5	194,745	0	0
MICROSOFT CORP	COM	594918104	1,615	6,733	SH		DFND	5	6,733	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	642	9,138	SH		DFND	5	9,138	0	0
MICROVAST HOLDINGS INC	COM	59516C106	54	35,028	SH		DFND	5	35,028	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	2	11,461	SH		DFND	5	11,461	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	32	67,265	SH		DFND	5	67,265	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	62	15,774	SH		DFND	5	15,774	0	0
MIMEDX GROUP INC	COM	602496101	86	30,938	SH		DFND	5	30,938	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	154	70,157	SH		DFND	5	70,157	0	0
MIND TECHNOLOGY INC	COM	602566101	11	23,450	SH		DFND	5	23,450	0	0
MINERVA SURGICAL INC	COM	60343F106	6	29,034	SH		DFND	5	29,034	0	0
MINIM INC	COM	60365W102	5	25,134	SH		DFND	5	25,134	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	59	52,545	SH		DFND	5	52,545	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	122	18,281	SH		DFND	5	18,281	0	0
MOBIQUITY TECHNOLOGIES INC	*W EXP 12/03/202	60743F128	1	14,495	SH		DFND	5	14,495	0	0
MOBIQUITY TECHNOLOGIES INC	COM	60743F508	7	13,528	SH		DFND	5	13,528	0	0
MODERNA INC	COM	60770K107	5,459	30,393	SH		DFND	5	30,393	0	0
MOGO INC	COM	60800C109	14	26,187	SH		DFND	5	26,187	0	0
MOLECULAR TEMPLATES INC	COM	608550109	8	24,798	SH		DFND	5	24,798	0	0
MOLECULIN BIOTECH INC	COM	60855D200	15	13,791	SH		DFND	5	13,791	0	0
MOLINA HEALTHCARE INC	COM	60855R100	910	2,756	SH		DFND	5	2,756	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	140	19,942	SH		DFND	5	19,942	0	0
MOMENTUS INC	COM CL A	60879E101	15	19,016	SH		DFND	5	19,016	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	215	19,736	SH		DFND	5	19,736	0	0
MONEYLION INC	CL A	60938K106	9	14,563	SH		DFND	5	14,563	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	1	12,767	SH		DFND	5	12,767	0	0
MONRO INC	COM	610236101	204	4,508	SH		DFND	5	4,508	0	0
MOODYS CORP	COM	615369105	327	1,175	SH		DFND	5	1,175	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	151	14,395	SH		DFND	5	14,395	0	0
MORGAN STANLEY	COM NEW	617446448	1,568	18,439	SH		DFND	5	18,439	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	91	20,614	SH		DFND	5	20,614	0	0
MOSAIC CO NEW	COM	61945C103	366	8,349	SH		DFND	5	8,349	0	0
MOTUS GI HLDGS INC	COM NEW	62014P405	39	46,810	SH		DFND	5	46,810	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	104	10,295	SH		DFND	5	10,295	0	0
MOVANO INC	COM	62459M107	28	21,314	SH		DFND	5	21,314	0	0
MULTIPLAN CORPORATION	COM	62548M100	58	50,712	SH		DFND	5	50,712	0	0
MUSTANG BIO INC	COM	62818Q104	16	40,241	SH		DFND	5	40,241	0	0
MYOMO INC	COM NEW	62857J201	9	17,688	SH		DFND	5	17,688	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	51	42,148	SH		DFND	5	42,148	0	0
NIO INC	SPON ADS	62914V106	424	43,453	SH		DFND	5	43,453	0	0
NRG ENERGY INC	COM NEW	629377508	892	28,034	SH		DFND	5	28,034	0	0
NVR INC	COM	62944T105	231	50	SH		DFND	5	50	0	0
NV5 GLOBAL INC	COM	62945V109	349	2,636	SH		DFND	5	2,636	0	0
NOV INC	COM	62955J103	490	23,440	SH		DFND	5	23,440	0	0
NANOVIRICIDES INC	COM	630087302	13	11,587	SH		DFND	5	11,587	0	0
NASDAQ INC	COM	631103108	365	5,951	SH		DFND	5	5,951	0	0
NATIONAL CINEMEDIA INC	COM	635309107	29	131,455	SH		DFND	5	131,455	0	0
NATIONAL INSTRS CORP	COM	636518102	246	6,667	SH		DFND	5	6,667	0	0
NAUTILUS INC	COM	63910B102	50	32,441	SH		DFND	5	32,441	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	7	33,654	SH		DFND	5	33,654	0	0
NEKTAR THERAPEUTICS	COM	640268108	37	16,394	SH		DFND	5	16,394	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	17	52,384	SH		DFND	5	52,384	0	0
NETFLIX INC	COM	64110L106	3,612	12,250	SH		DFND	5	12,250	0	0
NETEASE INC	SPONSORED ADS	64110W102	441	6,073	SH		DFND	5	6,073	0	0
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	18	14,939	SH		DFND	5	14,939	0	0
NEUROBO PHARMACEUTICALS INC	COM NEW	64132R206	10	13,953	SH		DFND	5	13,953	0	0
NEW FOUND GOLD CORP	COM	64440N103	161	39,896	SH		DFND	5	39,896	0	0
NEW ORIENTAL ED TECHNOLOGY	SPON ADR	647581206	1,405	40,340	SH		DFND	5	40,340	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	235	28,816	SH		DFND	5	28,816	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	372	43,286	SH		DFND	5	43,286	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	259	101,162	SH		DFND	5	101,162	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	698	69,825	SH		DFND	5	69,825	0	0
NEWELL BRANDS INC	COM	651229106	313	23,897	SH		DFND	5	23,897	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	190	45,781	SH		DFND	5	45,781	0	0
NEWS CORP NEW	CL A	65249B109	1,383	76,009	SH		DFND	5	76,009	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	248	15,248	SH		DFND	5	15,248	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	525	56,809	SH		DFND	5	56,809	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	643	9,168	SH		DFND	5	9,168	0	0
NEXTCURE INC	COM	65343E108	28	19,580	SH		DFND	5	19,580	0	0
NEXIMMUNE INC	COM	65344D109	10	42,740	SH		DFND	5	42,740	0	0
NEXALIN TECHNOLOGY INC	COM	65345B201	10	13,925	SH		DFND	5	13,925	0	0
NICE LTD	SPONSORED ADR	653656108	227	1,179	SH		DFND	5	1,179	0	0
NINE ENERGY SERVICE INC	COM	65441V101	380	26,151	SH		DFND	5	26,151	0	0
NISOURCE INC	COM	65473P105	324	11,799	SH		DFND	5	11,799	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	206	1,998	SH		DFND	5	1,998	0	0
NOKIA CORP	SPONSORED ADR	654902204	561	120,859	SH		DFND	5	120,859	0	0
NORDSTROM INC	COM	655664100	344	21,327	SH		DFND	5	21,327	0	0
NORFOLK SOUTHN CORP	COM	655844108	535	2,170	SH		DFND	5	2,170	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	25	114,856	SH		DFND	5	114,856	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	242	24,126	SH		DFND	5	24,126	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	3	15,286	SH		DFND	5	15,286	0	0
NOVA LIFESTYLE INC	COM NEW	66979P201	16	35,938	SH		DFND	5	35,938	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	226	21,060	SH		DFND	5	21,060	0	0
NOVAGOLD RES INC	COM NEW	66987E206	91	15,282	SH		DFND	5	15,282	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	402	4,428	SH		DFND	5	4,428	0	0
NOVANTA INC	COM	67000B104	282	2,078	SH		DFND	5	2,078	0	0
NUCANA PLC	SPONSORED ADR	67022C106	10	14,409	SH		DFND	5	14,409	0	0
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	164	15,227	SH		DFND	5	15,227	0	0
NUCOR CORP	COM	670346105	3,911	29,668	SH		DFND	5	29,668	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	122	11,508	SH		DFND	5	11,508	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	95	11,293	SH		DFND	5	11,293	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	103	12,414	SH		DFND	5	12,414	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	207	16,859	SH		DFND	5	16,859	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	297	28,912	SH		DFND	5	28,912	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	376	33,081	SH		DFND	5	33,081	0	0
NVIDIA CORPORATION	COM	67066G104	2,281	15,612	SH		DFND	5	15,612	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	737	62,499	SH		DFND	5	62,499	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	276	24,919	SH		DFND	5	24,919	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	239	18,219	SH		DFND	5	18,219	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	268	25,946	SH		DFND	5	25,946	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	354	29,315	SH		DFND	5	29,315	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	425	35,004	SH		DFND	5	35,004	0	0
NUVEEN PFD INCOME SECS FD	COM	67072C105	117	17,209	SH		DFND	5	17,209	0	0
NUVEEN PFD INCOME OPPORTUN	COM	67073B106	178	24,469	SH		DFND	5	24,469	0	0
NUTRIEN LTD	COM	67077M108	484	6,631	SH		DFND	5	6,631	0	0
NUVATION BIO INC	COM CL A	67080N101	31	16,037	SH		DFND	5	16,037	0	0
NUVEEN VRIABL RAT PFD INM	COM	67080R102	254	14,473	SH		DFND	5	14,473	0	0
NUVECTIS PHARMA INC	COM	67080T108	93	12,418	SH		DFND	5	12,418	0	0
OCA ACQUISITION CORP	COM CL A	670865104	129	12,549	SH		DFND	5	12,549	0	0
OLB GROUP INC	COM	67086U307	14	17,042	SH		DFND	5	17,042	0	0
LOGICMARK INC	COM NEW	67091J404	6	12,298	SH		DFND	5	12,298	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	215	25,017	SH		DFND	5	25,017	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	119	10,678	SH		DFND	5	10,678	0	0
OBSIDIAN ENERGY LTD	COM	674482203	232	34,917	SH		DFND	5	34,917	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	904	21,921	SH		DFND	5	21,921	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	23	51,461	SH		DFND	5	51,461	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	1	15,991	SH		DFND	5	15,991	0	0
OCUGEN INC	COM	67577C105	178	137,158	SH		DFND	5	137,158	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	15	33,014	SH		DFND	5	33,014	0	0
OLAPLEX HLDGS INC	COM	679369108	124	23,800	SH		DFND	5	23,800	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	33	13,515	SH		DFND	5	13,515	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	351	7,490	SH		DFND	5	7,490	0	0
OMEGA FLEX INC	COM	682095104	226	2,418	SH		DFND	5	2,418	0	0
OMEROS CORP	COM	682143102	79	34,855	SH		DFND	5	34,855	0	0
ON SEMICONDUCTOR CORP	COM	682189105	549	8,795	SH		DFND	5	8,795	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	41	24,953	SH		DFND	5	24,953	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	11	16,982	SH		DFND	5	16,982	0	0
ONCOSEC MED INC	COM NOV 2022	68234L405	22	12,987	SH		DFND	5	12,987	0	0
111 INC	ADS	68247Q102	101	33,398	SH		DFND	5	33,398	0	0
ONION GLOBAL LTD	SPONSORED ADS	68277G107	3	12,893	SH		DFND	5	12,893	0	0
ONFOLIO HOLDINGS INC	COM NEW	68277K207	15	10,007	SH		DFND	5	10,007	0	0
ONTO INNOVATION INC	COM	683344105	322	4,724	SH		DFND	5	4,724	0	0
OPKO HEALTH INC	COM	68375N103	129	102,895	SH		DFND	5	102,895	0	0
ORCHARD THERAPEUTICS PLC	SPON ADS	68570P101	4	12,015	SH		DFND	5	12,015	0	0
ORIGIN MATERIALS INC	COM	68622D106	79	17,118	SH		DFND	5	17,118	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	25	29,216	SH		DFND	5	29,216	0	0
BARK INC	COM	68622E104	23	15,504	SH		DFND	5	15,504	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	293	29,464	SH		DFND	5	29,464	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	1	12,294	SH		DFND	5	12,294	0	0
OUTBRAIN INC	COM	69002R103	92	25,299	SH		DFND	5	25,299	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	40	37,437	SH		DFND	5	37,437	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,459	126,283	SH		DFND	5	126,283	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	146	11,436	SH		DFND	5	11,436	0	0
PTC INC	COM	69370C100	242	2,017	SH		DFND	5	2,017	0	0
PACCAR INC	COM	693718108	926	9,357	SH		DFND	5	9,357	0	0
PACIRA BIOSCIENCES INC	COM	695127100	351	9,089	SH		DFND	5	9,089	0	0
PACKAGING CORP AMER	COM	695156109	303	2,366	SH		DFND	5	2,366	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,490	232,024	SH		DFND	5	232,024	0	0
PALISADE BIO INC	COM	696389204	106	20,461	SH		DFND	5	20,461	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,952	21,158	SH		DFND	5	21,158	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	133	13,004	SH		DFND	5	13,004	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	22	62,833	SH		DFND	5	62,833	0	0
PASITHEA THERAPEUTICS CORP	COM	70261F103	20	30,937	SH		DFND	5	30,937	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	212	12,599	SH		DFND	5	12,599	0	0
PAVMED INC	COM	70387R106	13	27,353	SH		DFND	5	27,353	0	0
PAXMEDICA INC	COM	70424C104	21	10,123	SH		DFND	5	10,123	0	0
PAYSIGN INC	COM	70451A104	46	17,942	SH		DFND	5	17,942	0	0
PAYONEER GLOBAL INC	COM	70451X104	185	33,734	SH		DFND	5	33,734	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	24	20,093	SH		DFND	5	20,093	0	0
PEDEVCO CORP	COM PAR	70532Y303	14	12,809	SH		DFND	5	12,809	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	847	106,642	SH		DFND	5	106,642	0	0
PEPSICO INC	COM	713448108	933	5,165	SH		DFND	5	5,165	0	0
PERKINELMER INC	COM	714046109	315	2,247	SH		DFND	5	2,247	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	475	51,177	SH		DFND	5	51,177	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	346	32,449	SH		DFND	5	32,449	0	0
PFIZER INC	COM	717081103	1,025	19,997	SH		DFND	5	19,997	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C202	58	21,805	SH		DFND	5	21,805	0	0
PHUNWARE INC	COM	71948P100	69	89,409	SH		DFND	5	89,409	0	0
PIEDMONT LITHIUM INC	COM	72016P105	469	10,646	SH		DFND	5	10,646	0	0
PIMCO CORPORATE INCM STRG	COM	72200U100	369	31,154	SH		DFND	5	31,154	0	0
PIMCO MUN INCOME FD II	COM	72200W106	254	28,050	SH		DFND	5	28,050	0	0
PIMCO MUN INCOME FD III	COM	72201A103	124	14,218	SH		DFND	5	14,218	0	0
PIMCO CORPORATE INCOME OPP	COM	72201B101	261	21,731	SH		DFND	5	21,731	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	80	11,678	SH		DFND	5	11,678	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	370	20,041	SH		DFND	5	20,041	0	0
PINNACLE WEST CAP CORP	COM	723484101	406	5,334	SH		DFND	5	5,334	0	0
PIPER SANDLER COMPANIES	COM	724078100	306	2,348	SH		DFND	5	2,348	0	0
PITNEY BOWES INC	COM	724479100	44	11,663	SH		DFND	5	11,663	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	490	41,688	SH		DFND	5	41,688	0	0
PLANET GREEN HLDGS CORP	COM	72703U102	8	13,479	SH		DFND	5	13,479	0	0
PLANET LABS PBC	COM CL A	72703X106	240	55,173	SH		DFND	5	55,173	0	0
PLUS THERAPEUTICS INC	COM NEW	72941H400	4	13,647	SH		DFND	5	13,647	0	0
PLX PHARMA INC	COM	72942A107	12	71,368	SH		DFND	5	71,368	0	0
PLURI INC	COM	72942G104	16	16,740	SH		DFND	5	16,740	0	0
POLARITYTE INC	COM NEW	731094207	22	34,339	SH		DFND	5	34,339	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	386	72,624	SH		DFND	5	72,624	0	0
PONO CAP TWO INC	COM CL A	73245B107	171	16,701	SH		DFND	5	16,701	0	0
PORCH GROUP INC	COM	733245104	41	22,058	SH		DFND	5	22,058	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	94	17,789	SH		DFND	5	17,789	0	0
POWER DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	265	26,278	SH		DFND	5	26,278	0	0
PRECIGEN INC	COM	74017N105	115	75,397	SH		DFND	5	75,397	0	0
PRECIPIO INC	COM	74019L503	25	45,146	SH		DFND	5	45,146	0	0
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	25	80,103	SH		DFND	5	80,103	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	200	3,196	SH		DFND	5	3,196	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	1	14,661	SH		DFND	5	14,661	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,931	17,702	SH		DFND	5	17,702	0	0
PRICESMART INC	COM	741511109	280	4,604	SH		DFND	5	4,604	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,047	12,472	SH		DFND	5	12,472	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	317	6,728	SH		DFND	5	6,728	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	183	18,190	SH		DFND	5	18,190	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	958	34,548	SH		DFND	5	34,548	0	0
PROFRAC HLDG CORP	*W EXP 11/09/202	74319N118	2	54,743	SH		DFND	5	54,743	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	193	19,097	SH		DFND	5	19,097	0	0
PROSPECT CAP CORP	COM	74348T102	72	10,271	SH		DFND	5	10,271	0	0
PROTAGENIC THERAPEUTICS INC	COM	74365N103	4	10,110	SH		DFND	5	10,110	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	210	49,760	SH		DFND	5	49,760	0	0
QORVO INC	COM	74736K101	771	8,503	SH		DFND	5	8,503	0	0
QUALCOMM INC	COM	747525103	1,320	12,006	SH		DFND	5	12,006	0	0
QUALIGEN THERAPEUTICS INC	COM NEW	74754R202	14	10,461	SH		DFND	5	10,461	0	0
QUANTA SVCS INC	COM	74762E102	360	2,527	SH		DFND	5	2,527	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	72	12,622	SH		DFND	5	12,622	0	0
QUDIAN INC	ADR	747798106	17	17,496	SH		DFND	5	17,496	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	689	4,404	SH		DFND	5	4,404	0	0
QUMU CORP	COM	749063103	21	23,608	SH		DFND	5	23,608	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J206	19	27,627	SH		DFND	5	27,627	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	0	11,193	SH		DFND	5	11,193	0	0
RPC INC	COM	749660106	119	13,337	SH		DFND	5	13,337	0	0
RPM INTL INC	COM	749685103	341	3,501	SH		DFND	5	3,501	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	201	87,409	SH		DFND	5	87,409	0	0
READY CAPITAL CORP	COM	75574U101	259	23,233	SH		DFND	5	23,233	0	0
RECRUITER COM GROUP INC	*W EXP 06/01/202	75630B113	3	51,265	SH		DFND	5	51,265	0	0
REDFIN CORP	COM	75737F108	164	38,797	SH		DFND	5	38,797	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	227	315	SH		DFND	5	315	0	0
REGIS CORP MINN	COM	758932107	43	35,500	SH		DFND	5	35,500	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	373	17,300	SH		DFND	5	17,300	0	0
REMARK HLDGS INC	COM NEW	75955K300	18	16,303	SH		DFND	5	16,303	0	0
RENREN INC	SPONSORED ADS	759892300	34	21,399	SH		DFND	5	21,399	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	75	34,960	SH		DFND	5	34,960	0	0
REPUBLIC SVCS INC	COM	760759100	1,721	13,343	SH		DFND	5	13,343	0	0
RESEARCH FRONTIERS INC	COM	760911107	29	15,126	SH		DFND	5	15,126	0	0
RESMED INC	COM	761152107	1,503	7,222	SH		DFND	5	7,222	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	104	10,362	SH		DFND	5	10,362	0	0
REVIVA PHARMACEUTCLS HLDGS I	*W EXP 12/25/202	76152G118	13	13,091	SH		DFND	5	13,091	0	0
RICEBRAN TECHNOLOGIES	COM	762831303	32	41,597	SH		DFND	5	41,597	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	1	10,611	SH		DFND	5	10,611	0	0
RINGCENTRAL INC	CL A	76680R206	496	14,016	SH		DFND	5	14,016	0	0
RIOT BLOCKCHAIN INC	COM	767292105	601	177,224	SH		DFND	5	177,224	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	221	15,374	SH		DFND	5	15,374	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	198	14,622	SH		DFND	5	14,622	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	384	20,835	SH		DFND	5	20,835	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	297	36,511	SH		DFND	5	36,511	0	0
ROBLOX CORP	CL A	771049103	789	27,735	SH		DFND	5	27,735	0	0
ROCKET COS INC	COM CL A	77311W101	312	44,558	SH		DFND	5	44,558	0	0
ROCKWELL MED INC	COM NEW	774374300	12	11,339	SH		DFND	5	11,339	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	233	4,975	SH		DFND	5	4,975	0	0
ROGERS CORP	COM	775133101	209	1,749	SH		DFND	5	1,749	0	0
ROLLINS INC	COM	775711104	243	6,649	SH		DFND	5	6,649	0	0
ROOT INC	CL A NEW	77664L207	65	14,458	SH		DFND	5	14,458	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	745	7,923	SH		DFND	5	7,923	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	12	68,825	SH		DFND	5	68,825	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	202	2,469	SH		DFND	5	2,469	0	0
S P GLOBAL INC	COM	78409V104	276	824	SH		DFND	5	824	0	0
SM ENERGY CO	COM	78454L100	316	9,084	SH		DFND	5	9,084	0	0
SPS COMM INC	COM	78463M107	261	2,034	SH		DFND	5	2,034	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,846	28,567	SH		DFND	5	28,567	0	0
SABRE CORP	COM	78573M104	248	40,067	SH		DFND	5	40,067	0	0
SACHEM CAP CORP	COM	78590A109	61	18,354	SH		DFND	5	18,354	0	0
SALESFORCE INC	COM	79466L302	727	5,480	SH		DFND	5	5,480	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	123	10,772	SH		DFND	5	10,772	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	78	24,880	SH		DFND	5	24,880	0	0
SANMINA CORPORATION	COM	801056102	681	11,894	SH		DFND	5	11,894	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	6	19,698	SH		DFND	5	19,698	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	241	23,899	SH		DFND	5	23,899	0	0
SEABOARD CORP DEL	COM	811543107	442	117	SH		DFND	5	117	0	0
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	156	15,257	SH		DFND	5	15,257	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	220	21,536	SH		DFND	5	21,536	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,944	123,442	SH		DFND	5	123,442	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,118	149,650	SH		DFND	5	149,650	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,410	146,498	SH		DFND	5	146,498	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,408	48,342	SH		DFND	5	48,342	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	23	34,534	SH		DFND	5	34,534	0	0
SELECTQUOTE INC	COM	816307300	13	19,930	SH		DFND	5	19,930	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	43	18,379	SH		DFND	5	18,379	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	0	22,689	SH		DFND	5	22,689	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	304	9,222	SH		DFND	5	9,222	0	0
SEMPRA	COM	816851109	1,257	8,135	SH		DFND	5	8,135	0	0
SENSEONICS HLDGS INC	COM	81727U105	177	171,985	SH		DFND	5	171,985	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	39	26,060	SH		DFND	5	26,060	0	0
7GC CO HOLDINGS INC	COM CL A	81786A107	373	36,904	SH		DFND	5	36,904	0	0
7GC CO HOLDINGS INC	*W EXP 12/28/202	81786A115	1	11,134	SH		DFND	5	11,134	0	0
7GC CO HOLDINGS INC	UNIT 12/23/2025	81786A206	129	12,921	SH		DFND	5	12,921	0	0
SHAKE SHACK INC	CL A	819047101	365	8,781	SH		DFND	5	8,781	0	0
SHARECARE INC	COM CL A	81948W104	20	12,476	SH		DFND	5	12,476	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	1	10,116	SH		DFND	5	10,116	0	0
SHARPS TECHNOLOGY INC	*W EXP 04/13/202	82003F119	2	13,787	SH		DFND	5	13,787	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	413	14,338	SH		DFND	5	14,338	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	19	128,610	SH		DFND	5	128,610	0	0
SHOCKWAVE MED INC	COM	82489T104	519	2,525	SH		DFND	5	2,525	0	0
SHOPIFY INC	CL A	82509L107	287	8,266	SH		DFND	5	8,266	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	105	10,322	SH		DFND	5	10,322	0	0
SHUTTLE PHARMACTCLS HLDGS IN	COM	825693203	31	15,603	SH		DFND	5	15,603	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	258	24,192	SH		DFND	5	24,192	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	50	43,262	SH		DFND	5	43,262	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	4	11,119	SH		DFND	5	11,119	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	162	15,875	SH		DFND	5	15,875	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	0	11,084	SH		DFND	5	11,084	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	219	1,899	SH		DFND	5	1,899	0	0
SILK RD MED INC	COM	82710M100	290	5,492	SH		DFND	5	5,492	0	0
SINGULARITY FUTURE TECH LTD	COM NEW	82935V208	14	34,226	SH		DFND	5	34,226	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	1	10,884	SH		DFND	5	10,884	0	0
CONNEXA SPORTS TECHNOLOGIES	COM NEW	831445200	8	32,893	SH		DFND	5	32,893	0	0
SMITH NEPHEW PLC	SPDN ADR NEW	83175M205	210	7,819	SH		DFND	5	7,819	0	0
SMART SAND INC	COM	83191H107	21	11,787	SH		DFND	5	11,787	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	46	131,059	SH		DFND	5	131,059	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	31	14,852	SH		DFND	5	14,852	0	0
SMUCKER J M CO	COM NEW	832696405	357	2,254	SH		DFND	5	2,254	0	0
SNAIL INC	CLASS A COM	83301J100	27	18,174	SH		DFND	5	18,174	0	0
SNAP INC	CL A	83304A106	944	105,482	SH		DFND	5	105,482	0	0
SNDL INC	COM	83307B101	111	53,242	SH		DFND	5	53,242	0	0
SNOW LAKE RES LTD	COM	83336J208	53	23,400	SH		DFND	5	23,400	0	0
SNOWFLAKE INC	CL A	833445109	2,465	17,177	SH		DFND	5	17,177	0	0
SOBR SAFE INC	COM NEW	833592207	12	12,445	SH		DFND	5	12,445	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 12/02/2027	83363K201	196	19,881	SH		DFND	5	19,881	0	0
SOCIETY PASS INC	COM	83370P102	35	35,157	SH		DFND	5	35,157	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	191	13,932	SH		DFND	5	13,932	0	0
SLR INVESTMENT CORP	COM	83413U100	155	11,163	SH		DFND	5	11,163	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	299	1,054	SH		DFND	5	1,054	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	143	14,366	SH		DFND	5	14,366	0	0
SOLID POWER INC	CLASS A COM	83422N105	100	39,469	SH		DFND	5	39,469	0	0
SOLITARIO ZINC CORP	COM	8342EP107	16	26,247	SH		DFND	5	26,247	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	20	16,215	SH		DFND	5	16,215	0	0
SONIM TECHNOLOGIES INC	COM NEW	83548F200	14	32,133	SH		DFND	5	32,133	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	365	4,779	SH		DFND	5	4,779	0	0
SOUTH JERSEY INDS INC	COM	838518108	499	14,047	SH		DFND	5	14,047	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	283	4,106	SH		DFND	5	4,106	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,449	72,729	SH		DFND	5	72,729	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	349	5,640	SH		DFND	5	5,640	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	410	70,040	SH		DFND	5	70,040	0	0
SPERO THERAPEUTICS INC	COM	84833T103	59	34,369	SH		DFND	5	34,369	0	0
SPHERE 3D CORP NEW	COM	84841L308	15	52,323	SH		DFND	5	52,323	0	0
SPIRE GLOBAL INC	COM CL A	848560108	10	10,630	SH		DFND	5	10,630	0	0
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	4	34,649	SH		DFND	5	34,649	0	0
SPIRIT AIRLS INC	COM	848577102	198	10,146	SH		DFND	5	10,146	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	40	41,495	SH		DFND	5	41,495	0	0
STAG INDL INC	COM	85254J102	279	8,624	SH		DFND	5	8,624	0	0
STANDARD LITHIUM LTD	COM	853606101	73	24,699	SH		DFND	5	24,699	0	0
STAR EQUITY HOLDINGS INC	COM	85513Q103	22	25,676	SH		DFND	5	25,676	0	0
STARBUCKS CORP	COM	855244109	1,108	11,173	SH		DFND	5	11,173	0	0
STARWOOD PPTY TR INC	COM	85571B105	624	34,030	SH		DFND	5	34,030	0	0
STEEL DYNAMICS INC	COM	858119100	1,364	13,962	SH		DFND	5	13,962	0	0
STEELCASE INC	CL A	858155203	188	26,595	SH		DFND	5	26,595	0	0
STEM INC	COM	85859N102	171	19,108	SH		DFND	5	19,108	0	0
STEREOTAXIS INC	COM NEW	85916J409	59	28,382	SH		DFND	5	28,382	0	0
STORE CAP CORP	COM	862121100	504	15,719	SH		DFND	5	15,719	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	514	51,098	SH		DFND	5	51,098	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	22	13,874	SH		DFND	5	13,874	0	0
STRYVE FOODS INC	CLASS A COM	863685103	23	31,872	SH		DFND	5	31,872	0	0
STURM RUGER CO INC	COM	864159108	486	9,594	SH		DFND	5	9,594	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	109	25,580	SH		DFND	5	25,580	0	0
SUNLINK HEALTH SYS INC	COM	86737U102	18	29,726	SH		DFND	5	29,726	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	46	35,335	SH		DFND	5	35,335	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	818	18,980	SH		DFND	5	18,980	0	0
SUNSHINE BIOPHARMA INC	COM NEW	867781403	23	36,660	SH		DFND	5	36,660	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	252	3,064	SH		DFND	5	3,064	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	24	25,577	SH		DFND	5	25,577	0	0
SURROZEN INC	COM	86889P109	6	10,826	SH		DFND	5	10,826	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	285	28,290	SH		DFND	5	28,290	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	213	21,225	SH		DFND	5	21,225	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	12	19,869	SH		DFND	5	19,869	0	0
THERIVA BIOLOGICS INC	COM NEW	87164U409	13	28,972	SH		DFND	5	28,972	0	0
SYNCHRONY FINANCIAL	COM	87165B103	436	13,263	SH		DFND	5	13,263	0	0
SYNLOGIC INC	COM	87166L100	14	18,110	SH		DFND	5	18,110	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	45	12,428	SH		DFND	5	12,428	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	13	12,532	SH		DFND	5	12,532	0	0
TRX GOLD CORPORATION	COM	87283P109	37	109,558	SH		DFND	5	109,558	0	0
TAKUNG ART LTD	COM NEW	87407Q207	15	26,953	SH		DFND	5	26,953	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,434	203,435	SH		DFND	5	203,435	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	17	16,372	SH		DFND	5	16,372	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	5	10,760	SH		DFND	5	10,760	0	0
TALKSPACE INC	COM	87427V103	9	14,545	SH		DFND	5	14,545	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	179	17,629	SH		DFND	5	17,629	0	0
TATTOOED CHEF INC	COM CL A	87663X102	22	18,092	SH		DFND	5	18,092	0	0
TC ENERGY CORP	COM	87807B107	290	7,273	SH		DFND	5	7,273	0	0
TC BIOPHARM HOLDINGS PLC	*W EXP 02/08/202	87807D111	3	21,182	SH		DFND	5	21,182	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	19	19,204	SH		DFND	5	19,204	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	348	32,582	SH		DFND	5	32,582	0	0
TECHTARGET INC	COM	87874R100	266	6,046	SH		DFND	5	6,046	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	137	19,224	SH		DFND	5	19,224	0	0
TELEFONICA S A	SPONSORED ADR	879382208	47	13,047	SH		DFND	5	13,047	0	0
TELLURIAN INC NEW	COM	87968A104	272	161,644	SH		DFND	5	161,644	0	0
TELOS CORP MD	COM	87969B101	64	12,564	SH		DFND	5	12,564	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	44	10,172	SH		DFND	5	10,172	0	0
TEMPO AUTOMATION HOLDINGS IN	*W EXP 09/30/202	88024M116	2	19,303	SH		DFND	5	19,303	0	0
10X GENOMICS INC	CL A COM	88025U109	831	22,815	SH		DFND	5	22,815	0	0
TENARIS S A	SPONSORED ADS	88031M109	645	18,359	SH		DFND	5	18,359	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	180	21,798	SH		DFND	5	21,798	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,596	681	SH		DFND	5	681	0	0
THE TRADE DESK INC	COM CL A	88339J105	333	7,437	SH		DFND	5	7,437	0	0
36KR HOLDINGS INC	SPONSORED ADS	88429K103	30	29,888	SH		DFND	5	29,888	0	0
THORNE HEALTHTECH INC	COM	885260109	45	12,457	SH		DFND	5	12,457	0	0
3M CO	COM	88579Y101	4,504	37,563	SH		DFND	5	37,563	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	182	18,097	SH		DFND	5	18,097	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,476	151,242	SH		DFND	5	151,242	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	326	121,148	SH		DFND	5	121,148	0	0
TITAN MED INC	COM NEW	88830X819	17	25,716	SH		DFND	5	25,716	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	16	20,080	SH		DFND	5	20,080	0	0
TOLL BROTHERS INC	COM	889478103	268	5,363	SH		DFND	5	5,363	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	7	14,160	SH		DFND	5	14,160	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	73	188,075	SH		DFND	5	188,075	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	263	4,058	SH		DFND	5	4,058	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	417	6,723	SH		DFND	5	6,723	0	0
TOUGHBUILT INDS INC	*W EXP 11/14/202	89157G116	1	16,153	SH		DFND	5	16,153	0	0
TOYOTA MOTOR CORP	ADS	892331307	547	4,006	SH		DFND	5	4,006	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	67	45,279	SH		DFND	5	45,279	0	0
TRANSCODE THERAPEUTICS INC	COM	89357L105	11	16,361	SH		DFND	5	16,361	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	141	11,934	SH		DFND	5	11,934	0	0
TRAVELERS COMPANIES INC	COM	89417E109	664	3,540	SH		DFND	5	3,540	0	0
TREVENA INC	COM NEW	89532E208	35	24,137	SH		DFND	5	24,137	0	0
TREVI THERAPEUTICS INC	COM	89532M101	27	13,995	SH		DFND	5	13,995	0	0
TRIMBLE INC	COM	896239100	642	12,699	SH		DFND	5	12,699	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	12	12,381	SH		DFND	5	12,381	0	0
TRINITY PL HLDGS INC	COM	89656D101	8	10,348	SH		DFND	5	10,348	0	0
TRIP COM GROUP LTD	ADS	89677Q107	314	9,114	SH		DFND	5	9,114	0	0
TROIKA MEDIA GROUP INC	COM	89689F305	33	288,539	SH		DFND	5	288,539	0	0
TRUIST FINL CORP	COM	89832Q109	976	22,671	SH		DFND	5	22,671	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	308	30,650	SH		DFND	5	30,650	0	0
22ND CENTY GROUP INC	COM	90137F103	46	50,012	SH		DFND	5	50,012	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	29	13,443	SH		DFND	5	13,443	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	388	16,292	SH		DFND	5	16,292	0	0
2U INC	COM	90214J101	89	14,190	SH		DFND	5	14,190	0	0
U S PHYSICAL THERAPY	COM	90337L108	314	3,880	SH		DFND	5	3,880	0	0
U S SILICA HLDGS INC	COM	90346E103	148	11,863	SH		DFND	5	11,863	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,702	149,701	SH		DFND	5	149,701	0	0
UMPQUA HLDGS CORP	COM	904214103	239	13,395	SH		DFND	5	13,395	0	0
UNDER ARMOUR INC	CL C	904311206	1,077	120,735	SH		DFND	5	120,735	0	0
UNICYCIVE THERAPEUTICS INC	COM	90466Y103	8	15,462	SH		DFND	5	15,462	0	0
UNILEVER PLC	SPON ADR NEW	904767704	212	4,201	SH		DFND	5	4,201	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,128	29,925	SH		DFND	5	29,925	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	213	32,611	SH		DFND	5	32,611	0	0
UNITED NAT FOODS INC	COM	911163103	213	5,492	SH		DFND	5	5,492	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,507	8,672	SH		DFND	5	8,672	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	10	21,257	SH		DFND	5	21,257	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	411	14,534	SH		DFND	5	14,534	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	170	12,084	SH		DFND	5	12,084	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	1,242	34,981	SH		DFND	5	34,981	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	55	20,155	SH		DFND	5	20,155	0	0
UPSTART HLDGS INC	COM	91680M107	488	36,905	SH		DFND	5	36,905	0	0
UTZ BRANDS INC	COM CL A	918090101	164	10,370	SH		DFND	5	10,370	0	0
V F CORP	COM	918204108	1,155	41,836	SH		DFND	5	41,836	0	0
VEON LTD	SPONSORED ADR	91822M106	30	61,326	SH		DFND	5	61,326	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	117	35,233	SH		DFND	5	35,233	0	0
VOXX INTL CORP	CL A	91829F104	193	23,065	SH		DFND	5	23,065	0	0
VTV THERAPEUTICS INC	CL A	918385105	15	22,615	SH		DFND	5	22,615	0	0
VAALCO ENERGY INC	COM NEW	91851C201	222	48,790	SH		DFND	5	48,790	0	0
VACASA INC	CLASS A COM	91854V107	51	40,843	SH		DFND	5	40,843	0	0
THE VALENS COMPANY INC	COM NEW	91914P603	42	63,009	SH		DFND	5	63,009	0	0
VALLON PHARMACEUTICALS INC	COM	92023M101	30	106,120	SH		DFND	5	106,120	0	0
VALMONT INDS INC	COM	920253101	297	899	SH		DFND	5	899	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,384	8,043	SH		DFND	5	8,043	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	781	4,971	SH		DFND	5	4,971	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	413	2,524	SH		DFND	5	2,524	0	0
VAPOTHERM INC	COM	922107107	53	19,781	SH		DFND	5	19,781	0	0
VAXXINITY INC	COM CL A	92244V104	25	17,842	SH		DFND	5	17,842	0	0
VEEVA SYS INC	CL A COM	922475108	4,548	28,184	SH		DFND	5	28,184	0	0
VELODYNE LIDAR INC	COM	92259F101	126	170,369	SH		DFND	5	170,369	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,797	21,789	SH		DFND	5	21,789	0	0
VENUS CONCEPT INC	COM	92332W105	8	23,816	SH		DFND	5	23,816	0	0
VERASTEM INC	COM	92337C104	23	56,318	SH		DFND	5	56,318	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	481	12,201	SH		DFND	5	12,201	0	0
VERITIV CORP	COM	923454102	318	2,612	SH		DFND	5	2,612	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,873	6,486	SH		DFND	5	6,486	0	0
VERTEX ENERGY INC	COM	92534K107	317	51,072	SH		DFND	5	51,072	0	0
VERSUS SYSTEMS INC	*W EXP 01/15/202	92535P147	1	13,183	SH		DFND	5	13,183	0	0
VERU INC	COM	92536C103	193	36,576	SH		DFND	5	36,576	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	164	12,030	SH		DFND	5	12,030	0	0
VIA RENEWABLES INC	CL A COM	92556D106	69	13,570	SH		DFND	5	13,570	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	445	26,390	SH		DFND	5	26,390	0	0
VIATRIS INC	COM	92556V106	273	24,497	SH		DFND	5	24,497	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	33	24,538	SH		DFND	5	24,538	0	0
VINCO VENTURES INC	COM	927330100	22	48,387	SH		DFND	5	48,387	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	235	17,237	SH		DFND	5	17,237	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	29	19,568	SH		DFND	5	19,568	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	375	107,792	SH		DFND	5	107,792	0	0
VISTA GOLD CORP	COM NEW	927926303	16	32,409	SH		DFND	5	32,409	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	4	16,780	SH		DFND	5	16,780	0	0
VISIONARY ED TEC HLDGS GRP I	COM	92838F101	8	19,984	SH		DFND	5	19,984	0	0
VIRTUS CONVERTIBLE INCOME	COM	92838X102	124	36,372	SH		DFND	5	36,372	0	0
VIRTUS DIVIDEND INTEREST P	COM	92840R101	114	10,125	SH		DFND	5	10,125	0	0
VIRTUS EQUITY CONV INCM FD	COM	92841M101	252	13,820	SH		DFND	5	13,820	0	0
VOLTA INC	COM CL A	92873V102	32	90,123	SH		DFND	5	90,123	0	0
VROOM INC	COM	92918V109	134	131,551	SH		DFND	5	131,551	0	0
W T OFFSHORE INC	COM	92922P106	224	40,124	SH		DFND	5	40,124	0	0
WEC ENERGY GROUP INC	COM	92939U106	303	3,229	SH		DFND	5	3,229	0	0
VYANT BIO INC	COM NEW	92942V208	8	11,568	SH		DFND	5	11,568	0	0
WM TECHNOLOGY INC	COM	92971A109	38	37,311	SH		DFND	5	37,311	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	2	19,034	SH		DFND	5	19,034	0	0
WAITR HLDGS INC	COM NEW	930752209	30	85,348	SH		DFND	5	85,348	0	0
WALMART INC	COM	931142103	1,625	11,458	SH		DFND	5	11,458	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,151	57,563	SH		DFND	5	57,563	0	0
WARBY PARKER INC	CL A COM	93403J106	243	18,050	SH		DFND	5	18,050	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,094	220,936	SH		DFND	5	220,936	0	0
WATERS CORP	COM	941848103	1,751	5,113	SH		DFND	5	5,113	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	56	12,225	SH		DFND	5	12,225	0	0
WELLS FARGO CO NEW	COM	949746101	2,476	59,955	SH		DFND	5	59,955	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	61	13,991	SH		DFND	5	13,991	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	115	29,209	SH		DFND	5	29,209	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	168	16,684	SH		DFND	5	16,684	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	64	10,054	SH		DFND	5	10,054	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	143	11,221	SH		DFND	5	11,221	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	9	11,903	SH		DFND	5	11,903	0	0
WESTROCK CO	COM	96145D105	284	8,083	SH		DFND	5	8,083	0	0
WESTWATER RES INC	COM NEW	961684206	19	23,750	SH		DFND	5	23,750	0	0
WETRADE GROUP INC	COM	961884103	25	73,661	SH		DFND	5	73,661	0	0
WEWORK INC	CL A	96209A104	105	73,180	SH		DFND	5	73,180	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	435	11,143	SH		DFND	5	11,143	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	65	63,269	SH		DFND	5	63,269	0	0
WHIRLPOOL CORP	COM	963320106	943	6,669	SH		DFND	5	6,669	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	3	14,727	SH		DFND	5	14,727	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	37	35,954	SH		DFND	5	35,954	0	0
WILLIAMS SONOMA INC	COM	969904101	260	2,264	SH		DFND	5	2,264	0	0
WINDTREE THERAPEUTICS INC	COM	97382D303	4	24,693	SH		DFND	5	24,693	0	0
WINGSTOP INC	COM	974155103	676	4,916	SH		DFND	5	4,916	0	0
WINMARK CORP	COM	974250102	249	1,055	SH		DFND	5	1,055	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	296	5,112	SH		DFND	5	5,112	0	0
WISEKEY INTERNATIONAL HLDS L	SPON ADS	97727L309	31	17,279	SH		DFND	5	17,279	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	100	65,999	SH		DFND	5	65,999	0	0
WORKSPORT LTD	COM NEW	98139Q209	12	11,923	SH		DFND	5	11,923	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	29	16,921	SH		DFND	5	16,921	0	0
XCEL BRANDS INC	COM NEW	98400M101	12	17,609	SH		DFND	5	17,609	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	27	14,602	SH		DFND	5	14,602	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	221	5,604	SH		DFND	5	5,604	0	0
XOS INC	*W EXP 99/99/999	98423B116	0	11,922	SH		DFND	5	11,922	0	0
YAMANA GOLD INC	COM	98462Y100	122	22,005	SH		DFND	5	22,005	0	0
YATSEN HLDG LTD	ADS	985194109	50	34,081	SH		DFND	5	34,081	0	0
YOUDAO INC	SPONSORED ADS	98741T104	57	10,557	SH		DFND	5	10,557	0	0
YOTTA ACQUISITION CORPORATIO	UNIT 03/15/2027	98741Y202	137	13,436	SH		DFND	5	13,436	0	0
YUM CHINA HLDGS INC	COM	98850P109	371	6,782	SH		DFND	5	6,782	0	0
ZILLOW GROUP INC	CL A	98954M101	2,203	70,596	SH		DFND	5	70,596	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	171	17,189	SH		DFND	5	17,189	0	0
ZOETIS INC	CL A	98978V103	235	1,601	SH		DFND	5	1,601	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	207	7,707	SH		DFND	5	7,707	0	0
ZSCALER INC	COM	98980G102	981	8,765	SH		DFND	5	8,765	0	0
ZOMEDICA CORP	COM	98980M109	3	17,340	SH		DFND	5	17,340	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	258	12,199	SH		DFND	5	12,199	0	0
EURONAV NV	SHS	B38564108	625	36,697	SH		DFND	5	36,697	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	943	93,832	SH		DFND	5	93,832	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	427	42,354	SH		DFND	5	42,354	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	159	15,556	SH		DFND	5	15,556	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	152	14,726	SH		DFND	5	14,726	0	0
AMCOR PLC	ORD	G0250X107	139	11,664	SH		DFND	5	11,664	0	0
AON PLC	SHS CL A	G0403H108	425	1,418	SH		DFND	5	1,418	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	366	36,485	SH		DFND	5	36,485	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	675	65,650	SH		DFND	5	65,650	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	317	30,994	SH		DFND	5	30,994	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	1	11,875	SH		DFND	5	11,875	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	148	14,312	SH		DFND	5	14,312	0	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	123	12,017	SH		DFND	5	12,017	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	483	47,795	SH		DFND	5	47,795	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	115	11,400	SH		DFND	5	11,400	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	0	12,409	SH		DFND	5	12,409	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	265	10,241	SH		DFND	5	10,241	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	180	17,573	SH		DFND	5	17,573	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	117	11,401	SH		DFND	5	11,401	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	130	12,968	SH		DFND	5	12,968	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,551	5,812	SH		DFND	5	5,812	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	158	15,833	SH		DFND	5	15,833	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	346	34,437	SH		DFND	5	34,437	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	485	47,100	SH		DFND	5	47,100	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	132	13,414	SH		DFND	5	13,414	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	162	15,760	SH		DFND	5	15,760	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	114	11,497	SH		DFND	5	11,497	0	0
BORQS TECHNOLOGIES INC	SHS NEW	G1466B202	74	350,046	SH		DFND	5	350,046	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	318	10,247	SH		DFND	5	10,247	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	105	10,267	SH		DFND	5	10,267	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	590	57,067	SH		DFND	5	57,067	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	491	47,899	SH		DFND	5	47,899	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	771	76,344	SH		DFND	5	76,344	0	0
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	0	41,420	SH		DFND	5	41,420	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	124	12,052	SH		DFND	5	12,052	0	0
CHINA SXT PHARMACEUTICALS IN	SHS NEW	G2161P132	48	89,157	SH		DFND	5	89,157	0	0
BIT ORIGIN LTD	SHS	G21621100	10	59,232	SH		DFND	5	59,232	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	101	10,021	SH		DFND	5	10,021	0	0
COLOR STAR TECHNOLOGY CO LTD	SHS NEW	G2287A209	21	22,739	SH		DFND	5	22,739	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	194	19,089	SH		DFND	5	19,089	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	345	34,127	SH		DFND	5	34,127	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	865	87,465	SH		DFND	5	87,465	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	172	17,194	SH		DFND	5	17,194	0	0
CREDICORP LTD	COM	G2519Y108	280	2,061	SH		DFND	5	2,061	0	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109	107	10,384	SH		DFND	5	10,384	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	706	69,838	SH		DFND	5	69,838	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	416	40,700	SH		DFND	5	40,700	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	157	15,264	SH		DFND	5	15,264	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	106	10,517	SH		DFND	5	10,517	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	0	11,928	SH		DFND	5	11,928	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	335	33,269	SH		DFND	5	33,269	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	1,149	112,512	SH		DFND	5	112,512	0	0
DOGNESS INTERNATIONAL CORP	COM CL A	G2788T103	17	17,073	SH		DFND	5	17,073	0	0
EATON CORP PLC	SHS	G29183103	1,403	8,937	SH		DFND	5	8,937	0	0
E-HOME HOUSEHOLD SVC HLDGS L	ORD SHS NEW	G2952X112	29	68,066	SH		DFND	5	68,066	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	160	15,574	SH		DFND	5	15,574	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	111	10,998	SH		DFND	5	10,998	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	1	19,030	SH		DFND	5	19,030	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	102	10,116	SH		DFND	5	10,116	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	352	34,227	SH		DFND	5	34,227	0	0
EUDA HEALTH HOLDINGS LTD	*W EXP 09/24/202	G3142E121	1	10,472	SH		DFND	5	10,472	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	241	16,857	SH		DFND	5	16,857	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	199	19,678	SH		DFND	5	19,678	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	475	47,043	SH		DFND	5	47,043	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	140	13,613	SH		DFND	5	13,613	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	490	48,637	SH		DFND	5	48,637	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	239	23,509	SH		DFND	5	23,509	0	0
FABRINET	SHS	G3323L100	271	2,117	SH		DFND	5	2,117	0	0
FARMMI INC	SHS NEW	G33277123	24	60,449	SH		DFND	5	60,449	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	103	10,261	SH		DFND	5	10,261	0	0
FLEX LNG LTD	SHS	G35947202	298	9,114	SH		DFND	5	9,114	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	212	21,396	SH		DFND	5	21,396	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	197	19,585	SH		DFND	5	19,585	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	347	34,337	SH		DFND	5	34,337	0	0
GAMES ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	150	14,649	SH		DFND	5	14,649	0	0
SUNRISE NEW ENERGY CO LTD	SHS	G3932F106	35	12,719	SH		DFND	5	12,719	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	226	25,958	SH		DFND	5	25,958	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	0	15,400	SH		DFND	5	15,400	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	156	15,415	SH		DFND	5	15,415	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	122	11,773	SH		DFND	5	11,773	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	49	10,966	SH		DFND	5	10,966	0	0
GOLDEN SUN ED GROUP LTD	CLASS A ORD	G4013A107	12	11,150	SH		DFND	5	11,150	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	213	21,209	SH		DFND	5	21,209	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	296	29,244	SH		DFND	5	29,244	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	266	25,943	SH		DFND	5	25,943	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	104	10,152	SH		DFND	5	10,152	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	330	33,328	SH		DFND	5	33,328	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,401	47,458	SH		DFND	5	47,458	0	0
ICON PLC	SHS	G4705A100	877	4,515	SH		DFND	5	4,515	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	181	17,513	SH		DFND	5	17,513	0	0
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	101	21,588	SH		DFND	5	21,588	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	233	23,063	SH		DFND	5	23,063	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	160	15,909	SH		DFND	5	15,909	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	137	13,249	SH		DFND	5	13,249	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	232	22,755	SH		DFND	5	22,755	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	165	16,288	SH		DFND	5	16,288	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	1,091	107,217	SH		DFND	5	107,217	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	113	11,131	SH		DFND	5	11,131	0	0
JIUZI HOLDINGS INC	ORD SHS	G51400102	2	16,069	SH		DFND	5	16,069	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	454	7,100	SH		DFND	5	7,100	0	0
JOWELL GLOBAL LTD	SHS	G5194C101	36	86,502	SH		DFND	5	86,502	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	345	34,202	SH		DFND	5	34,202	0	0
KAIXIN AUTO HLDGS	SHS	G5223X100	4	12,240	SH		DFND	5	12,240	0	0
KALERA PUBLIC LIMITED CO	*W EXP 06/28/202	G52251116	1	21,938	SH		DFND	5	21,938	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	182	17,827	SH		DFND	5	17,827	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	451	44,639	SH		DFND	5	44,639	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	0	14,070	SH		DFND	5	14,070	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	135	13,407	SH		DFND	5	13,407	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	814	80,550	SH		DFND	5	80,550	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	148	14,353	SH		DFND	5	14,353	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	489	48,396	SH		DFND	5	48,396	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	242	23,972	SH		DFND	5	23,972	0	0
LAZARD LTD	SHS A	G54050102	304	8,781	SH		DFND	5	8,781	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	804	79,612	SH		DFND	5	79,612	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	250	24,843	SH		DFND	5	24,843	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	273	26,986	SH		DFND	5	26,986	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	411	40,774	SH		DFND	5	40,774	0	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	19	128,031	SH		DFND	5	128,031	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	290	28,680	SH		DFND	5	28,680	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	102	10,136	SH		DFND	5	10,136	0	0
LUMIRADX LTD	SHS	G5709L109	16	17,595	SH		DFND	5	17,595	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	31	14,617	SH		DFND	5	14,617	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	469	46,317	SH		DFND	5	46,317	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	117	11,623	SH		DFND	5	11,623	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	229	22,517	SH		DFND	5	22,517	0	0
MEDTRONIC PLC	SHS	G5960L103	1,477	19,003	SH		DFND	5	19,003	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	0	14,039	SH		DFND	5	14,039	0	0
METEN HOLDING GROUP LTD	SHS NEW	G6055H148	2	11,007	SH		DFND	5	11,007	0	0
MICROALGO INC	SHS	G6077Y103	24	19,546	SH		DFND	5	19,546	0	0
MMTEC INC	SHS NEW	G6181K114	25	34,911	SH		DFND	5	34,911	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	110	10,748	SH		DFND	5	10,748	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	122	12,149	SH		DFND	5	12,149	0	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	20	23,223	SH		DFND	5	23,223	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	495	3,197	SH		DFND	5	3,197	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	136	13,421	SH		DFND	5	13,421	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	261	25,755	SH		DFND	5	25,755	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	679	66,079	SH		DFND	5	66,079	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	399	39,576	SH		DFND	5	39,576	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	407	40,210	SH		DFND	5	40,210	0	0
NISUN INTL ENT DVPMT GP CO L	COM CL A	G6593L106	18	31,269	SH		DFND	5	31,269	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	704	57,530	SH		DFND	5	57,530	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	356	35,297	SH		DFND	5	35,297	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	79	11,412	SH		DFND	5	11,412	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	188	18,111	SH		DFND	5	18,111	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	1	17,731	SH		DFND	5	17,731	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	326	37,311	SH		DFND	5	37,311	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	4	69,913	SH		DFND	5	69,913	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	163	15,881	SH		DFND	5	15,881	0	0
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	45	39,818	SH		DFND	5	39,818	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	0	11,675	SH		DFND	5	11,675	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	230	22,800	SH		DFND	5	22,800	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	7	18,559	SH		DFND	5	18,559	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	138	13,692	SH		DFND	5	13,692	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	618	59,766	SH		DFND	5	59,766	0	0
PONTEM CORPORATION	SHS CL A	G71707106	347	34,371	SH		DFND	5	34,371	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	333	32,906	SH		DFND	5	32,906	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	497	49,570	SH		DFND	5	49,570	0	0
POWERBRIDGE TECHNLOGIES CO L	ORD SHS	G72007100	5	53,967	SH		DFND	5	53,967	0	0
POWERED BRANDS	CL A	G7209M108	525	51,977	SH		DFND	5	51,977	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	227	22,540	SH		DFND	5	22,540	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	102	10,123	SH		DFND	5	10,123	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	175	16,914	SH		DFND	5	16,914	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	276	26,903	SH		DFND	5	26,903	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	864	84,924	SH		DFND	5	84,924	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	432	42,723	SH		DFND	5	42,723	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	230	22,698	SH		DFND	5	22,698	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	187	18,402	SH		DFND	5	18,402	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	300	7,604	SH		DFND	5	7,604	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	159	16,007	SH		DFND	5	16,007	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	152	15,032	SH		DFND	5	15,032	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	132	12,808	SH		DFND	5	12,808	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	227	5,617	SH		DFND	5	5,617	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	304	29,562	SH		DFND	5	29,562	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	119	11,689	SH		DFND	5	11,689	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	409	40,497	SH		DFND	5	40,497	0	0
SLAM CORP	CL A SHS	G8210L105	254	25,158	SH		DFND	5	25,158	0	0
SKILLFUL CRAFTSMAN ED TECH L	ORD SHS	G8211A108	35	24,520	SH		DFND	5	24,520	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	509	50,247	SH		DFND	5	50,247	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	114	11,198	SH		DFND	5	11,198	0	0
STERIS PLC	SHS USD	G8473T100	416	2,252	SH		DFND	5	2,252	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	106	10,289	SH		DFND	5	10,289	0	0
STONECO LTD	COM CL A	G85158106	608	64,454	SH		DFND	5	64,454	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	221	21,832	SH		DFND	5	21,832	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	0	17,273	SH		DFND	5	17,273	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	10	11,265	SH		DFND	5	11,265	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	180	17,829	SH		DFND	5	17,829	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	202	19,742	SH		DFND	5	19,742	0	0
TAOPING INC	SHS NEW	G8675V119	28	42,751	SH		DFND	5	42,751	0	0
TECHNIPFMC PLC	COM	G87110105	305	25,018	SH		DFND	5	25,018	0	0
TECHNOLOGY TELECOM ACQ COR	CLASS A ORD SHS	G87119106	209	20,278	SH		DFND	5	20,278	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	128	12,454	SH		DFND	5	12,454	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	100	10,026	SH		DFND	5	10,026	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	533	53,077	SH		DFND	5	53,077	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	263	1,566	SH		DFND	5	1,566	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	263	25,996	SH		DFND	5	25,996	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	200	19,877	SH		DFND	5	19,877	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	135	13,375	SH		DFND	5	13,375	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	297	39,437	SH		DFND	5	39,437	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	115	11,162	SH		DFND	5	11,162	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	154	14,984	SH		DFND	5	14,984	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	221	21,933	SH		DFND	5	21,933	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	103	10,193	SH		DFND	5	10,193	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	4	16,163	SH		DFND	5	16,163	0	0
GOLAR LNG LTD	SHS	G9456A100	342	14,990	SH		DFND	5	14,990	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	108	10,695	SH		DFND	5	10,695	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	261	25,954	SH		DFND	5	25,954	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	308	29,628	SH		DFND	5	29,628	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	531	52,616	SH		DFND	5	52,616	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	188	18,415	SH		DFND	5	18,415	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	191	18,674	SH		DFND	5	18,674	0	0
VIRAX BIOLABS GROUP LTD	ORD SHS	G9495L109	35	48,458	SH		DFND	5	48,458	0	0
MEIWU TECHNOLOGY COMPANY LTD	ORD SHS	G9604C107	21	112,359	SH		DFND	5	112,359	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	113	10,498	SH		DFND	5	10,498	0	0
AC IMMUNE SA	SHS	H00263105	72	35,501	SH		DFND	5	35,501	0	0
OBSEVA SA	COM	H5861P103	16	109,073	SH		DFND	5	109,073	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	176	17,694	SH		DFND	5	17,694	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,086	9,460	SH		DFND	5	9,460	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	532	116,703	SH		DFND	5	116,703	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	547	6,929	SH		DFND	5	6,929	0	0
AUDIOCODES LTD	ORD	M15342104	203	11,336	SH		DFND	5	11,336	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	105	33,689	SH		DFND	5	33,689	0	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	23	14,610	SH		DFND	5	14,610	0	0
NOVA LTD	COM	M7516K103	249	3,050	SH		DFND	5	3,050	0	0
POLYPID LTD	SHS	M8001Q118	13	18,553	SH		DFND	5	18,553	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	36	47,638	SH		DFND	5	47,638	0	0
RISKIFIED LTD	SHS CL A	M8216R109	72	15,630	SH		DFND	5	15,630	0	0
SATIXFY COMMUNICATIONS LTD	*W EXP 99/99/999	M82363132	10	36,540	SH		DFND	5	36,540	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	6	14,533	SH		DFND	5	14,533	0	0
SUPERCOM LTD NEW	SHS	M87095200	22	12,289	SH		DFND	5	12,289	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	8	15,314	SH		DFND	5	15,314	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	6	51,915	SH		DFND	5	51,915	0	0
WEARABLE DEVICES LTD	ORDINARY SHS	M97838102	10	23,991	SH		DFND	5	23,991	0	0
WIX COM LTD	SHS	M98068105	616	8,021	SH		DFND	5	8,021	0	0
AFFIMED N V	COM	N01045108	40	31,867	SH		DFND	5	31,867	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,302	7,874	SH		DFND	5	7,874	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	246	13,583	SH		DFND	5	13,583	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	28	11,202	SH		DFND	5	11,202	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	520	6,265	SH		DFND	5	6,265	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	407	2,579	SH		DFND	5	2,579	0	0
WALLBOX NV	SHS CL A	N94209108	99	27,734	SH		DFND	5	27,734	0	0
YANDEX N V	SHS CLASS A	N97284108	1	63,980	SH		DFND	5	63,980	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	6	19,646	SH		DFND	5	19,646	0	0
INTEGRATED MEDIA TECHNLOGY L	SHS	Q49376108	11	16,525	SH		DFND	5	16,525	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	487	9,852	SH		DFND	5	9,852	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	102	90,943	SH		DFND	5	90,943	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	175	19,661	SH		DFND	5	19,661	0	0
DIANA SHIPPING INC	COM	Y2066G104	59	15,206	SH		DFND	5	15,206	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	398	21,275	SH		DFND	5	21,275	0	0
GENIUS GROUP LTD	ORD SHS	Y3005A109	22	66,868	SH		DFND	5	66,868	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	285	29,553	SH		DFND	5	29,553	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	70	141,848	SH		DFND	5	141,848	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	962	17,886	SH		DFND	5	17,886	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	802	41,696	SH		DFND	5	41,696	0	0

Virtu Financial 13F-HRQuarterly holdings report by institutional manager