Virtu Financial 13FHR Quarterly holdings report by institutional manager | SEC 27 Jul 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABCAM PLC	ADS	000380204	493	20,167	SH		DFND	5	20,167	0	0
ADMA BIOLOGICS INC	COM	000899104	91	24,684	SH		DFND	5	24,684	0	0
AGCO CORP	COM	001084102	545	4,151	SH		DFND	5	4,151	0	0
AGNC INVT CORP	COM	00123Q104	1,461	144,184	SH		DFND	5	144,184	0	0
AES CORP	COM	00130H105	378	18,233	SH		DFND	5	18,233	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,208	30,812	SH		DFND	5	30,812	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	334	75,987	SH		DFND	5	75,987	0	0
AMMO INC	COM	00175J107	73	34,424	SH		DFND	5	34,424	0	0
AMTD IDEA GROUP	SPONSORED ADS	00180G205	17	10,847	SH		DFND	5	10,847	0	0
AMTD DIGITAL INC	SPONSORED ADS	00180N101	472	73,114	SH		DFND	5	73,114	0	0
AT T INC	COM	00206R102	2,262	141,842	SH		DFND	5	141,842	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	161	34,198	SH		DFND	5	34,198	0	0
ABBVIE INC	COM	00287Y109	3,247	24,099	SH		DFND	5	24,099	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	196	30,276	SH		DFND	5	30,276	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	130	32,171	SH		DFND	5	32,171	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	108	40,089	SH		DFND	5	40,089	0	0
ABRDN GLOBAL INCOME FUND INC	COM	003013109	99	16,625	SH		DFND	5	16,625	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	725	8,668	SH		DFND	5	8,668	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	9,191	500,302	SH		DFND	5	500,302	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	180	15,696	SH		DFND	5	15,696	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	342	32,382	SH		DFND	5	32,382	0	0
ACCURAY INC	COM	004397105	148	38,288	SH		DFND	5	38,288	0	0
ACI WORLDWIDE INC	COM	004498101	733	31,615	SH		DFND	5	31,615	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	16	16,790	SH		DFND	5	16,790	0	0
ACUITY BRANDS INC	COM	00508Y102	241	1,477	SH		DFND	5	1,477	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	93	13,840	SH		DFND	5	13,840	0	0
ADDENTAX GROUP CORP	COM	00653L301	96	14,605	SH		DFND	5	14,605	0	0
ADDUS HOMECARE CORP	COM	006739106	322	3,471	SH		DFND	5	3,471	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	6	26,473	SH		DFND	5	26,473	0	0
ADICET BIO INC	COM	007002108	39	16,097	SH		DFND	5	16,097	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	56	39,674	SH		DFND	5	39,674	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,912	55,654	SH		DFND	5	55,654	0	0
AEHR TEST SYS	COM	00760J108	790	19,156	SH		DFND	5	19,156	0	0
AECOM	COM	00766T100	641	7,568	SH		DFND	5	7,568	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	65	110,105	SH		DFND	5	110,105	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,430	91,568	SH		DFND	5	91,568	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	610	5,360	SH		DFND	5	5,360	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	4	28,964	SH		DFND	5	28,964	0	0
AEGON N V	NY REGISTRY SHS	007924103	404	79,661	SH		DFND	5	79,661	0	0
AETHLON MED INC	COM	00808Y307	7	19,285	SH		DFND	5	19,285	0	0
AEYE INC	CL A COM	008183105	2	11,669	SH		DFND	5	11,669	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	11	49,229	SH		DFND	5	49,229	0	0
AGREE RLTY CORP	COM	008492100	542	8,294	SH		DFND	5	8,294	0	0
AGORA INC	ADS	00851L103	88	28,144	SH		DFND	5	28,144	0	0
AGILON HEALTH INC	COM	00857U107	268	15,484	SH		DFND	5	15,484	0	0
AKANDA CORP	COM NEW	00971M205	10	13,801	SH		DFND	5	13,801	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	46	50,633	SH		DFND	5	50,633	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	3	16,437	SH		DFND	5	16,437	0	0
AKUMIN INC	COM	01021X100	6	33,156	SH		DFND	5	33,156	0	0
ALAMO GROUP INC	COM	011311107	739	4,018	SH		DFND	5	4,018	0	0
ALCOA CORP	COM	013872106	2,212	65,180	SH		DFND	5	65,180	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	414	49,294	SH		DFND	5	49,294	0	0
ALEXANDERS INC	COM	014752109	332	1,806	SH		DFND	5	1,806	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	56	46,683	SH		DFND	5	46,683	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,063	60,745	SH		DFND	5	60,745	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	18	18,353	SH		DFND	5	18,353	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	290	2,297	SH		DFND	5	2,297	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110	2	42,452	SH		DFND	5	42,452	0	0
ALLIANT ENERGY CORP	COM	018802108	235	4,484	SH		DFND	5	4,484	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	330	10,274	SH		DFND	5	10,274	0	0
ALLOVIR INC	COM	019818103	46	13,660	SH		DFND	5	13,660	0	0
ALLSTATE CORP	COM	020002101	921	8,450	SH		DFND	5	8,450	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	343	1,808	SH		DFND	5	1,808	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	441	42,741	SH		DFND	5	42,741	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	691	4,203	SH		DFND	5	4,203	0	0
ALPHABET INC	CAP STK CL A	02079K305	80,656	673,822	SH		DFND	5	673,822	0	0
ALPINE SUMMIT ENRGY PRTNRS I	CL A SUB VTG SHS	021009105	15	25,829	SH		DFND	5	25,829	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	308	30,576	SH		DFND	5	30,576	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	207	19,891	SH		DFND	5	19,891	0	0
ALZAMEND NEURO INC	COM NEW	02262M308	11	21,309	SH		DFND	5	21,309	0	0
AMAZON COM INC	COM	023135106	4,636	35,566	SH		DFND	5	35,566	0	0
AMBEV SA	SPONSORED ADR	02319V103	130	41,024	SH		DFND	5	41,024	0	0
AMBOW ED HLDG LTD	SPONSORED ADS	02322P200	5	21,550	SH		DFND	5	21,550	0	0
AMEDISYS INC	COM	023436108	251	2,745	SH		DFND	5	2,745	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,027	57,220	SH		DFND	5	57,220	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	471	5,593	SH		DFND	5	5,593	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	268	2,257	SH		DFND	5	2,257	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	373	6,485	SH		DFND	5	6,485	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	60	30,067	SH		DFND	5	30,067	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	389	2,023	SH		DFND	5	2,023	0	0
AMETEK INC	COM	031100100	519	3,205	SH		DFND	5	3,205	0	0
AMGEN INC	COM	031162100	1,860	8,376	SH		DFND	5	8,376	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	111	35,719	SH		DFND	5	35,719	0	0
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	6	25,291	SH		DFND	5	25,291	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	580	16,109	SH		DFND	5	16,109	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	383	17,742	SH		DFND	5	17,742	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	94	11,507	SH		DFND	5	11,507	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	123	14,975	SH		DFND	5	14,975	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	461	21,861	SH		DFND	5	21,861	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,376	24,254	SH		DFND	5	24,254	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,250	62,484	SH		DFND	5	62,484	0	0
ANSYS INC	COM	03662Q105	1,128	3,417	SH		DFND	5	3,417	0	0
ELEVANCE HEALTH INC	COM	036752103	2,919	6,570	SH		DFND	5	6,570	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	117	10,095	SH		DFND	5	10,095	0	0
APA CORPORATION	COM	03743Q108	226	6,628	SH		DFND	5	6,628	0	0
APOGEE ENTERPRISES INC	COM	037598109	362	7,622	SH		DFND	5	7,622	0	0
APPIAN CORP	CL A	03782L101	709	14,900	SH		DFND	5	14,900	0	0
APPLE INC	COM	037833100	16,303	84,052	SH		DFND	5	84,052	0	0
APPFOLIO INC	COM CL A	03783C100	205	1,190	SH		DFND	5	1,190	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	718	76,784	SH		DFND	5	76,784	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	77	12,955	SH		DFND	5	12,955	0	0
APPLIED UV INC	COM NEW	03828V402	37	39,360	SH		DFND	5	39,360	0	0
APTARGROUP INC	COM	038336103	512	4,417	SH		DFND	5	4,417	0	0
AQUA METALS INC	COM	03837J101	78	66,382	SH		DFND	5	66,382	0	0
AQUARON ACQUISITION CORP	UNIT 07/15/2026	03842W204	115	10,853	SH		DFND	5	10,853	0	0
ARBOR REALTY TRUST INC	COM	038923108	422	28,474	SH		DFND	5	28,474	0	0
ARCOSA INC	COM	039653100	261	3,440	SH		DFND	5	3,440	0	0
ARDELYX INC	COM	039697107	317	93,446	SH		DFND	5	93,446	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	207	21,769	SH		DFND	5	21,769	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	34	21,500	SH		DFND	5	21,500	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	143	11,618	SH		DFND	5	11,618	0	0
ARIDIS PHARMACEUTICALS INC	COM	040334104	3	11,809	SH		DFND	5	11,809	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	206	44,412	SH		DFND	5	44,412	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	143	13,579	SH		DFND	5	13,579	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	97	18,221	SH		DFND	5	18,221	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	682	30,183	SH		DFND	5	30,183	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	320	8,984	SH		DFND	5	8,984	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	112	10,715	SH		DFND	5	10,715	0	0
ASANA INC	CL A	04342Y104	645	29,255	SH		DFND	5	29,255	0	0
ASENSUS SURGICAL INC	COM	04367G103	11	21,938	SH		DFND	5	21,938	0	0
ASSET ENTITIES INC	CLASS B COM	04541A105	80	46,138	SH		DFND	5	46,138	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	256	3,577	SH		DFND	5	3,577	0	0
ASTRONICS CORP	COM	046433108	332	16,726	SH		DFND	5	16,726	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	20	12,250	SH		DFND	5	12,250	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	105	10,270	SH		DFND	5	10,270	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,649	15,786	SH		DFND	5	15,786	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	109	86,813	SH		DFND	5	86,813	0	0
ATRICURE INC	COM	04963C209	228	4,627	SH		DFND	5	4,627	0	0
ATRECA INC	CL A COM	04965G109	14	14,239	SH		DFND	5	14,239	0	0
ATOUR LIFESTYLE HOLDINGS LTD	SPONSORED ADS	04965M106	195	12,025	SH		DFND	5	12,025	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	159	14,602	SH		DFND	5	14,602	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	153	15,795	SH		DFND	5	15,795	0	0
AUTODESK INC	COM	052769106	5,767	28,186	SH		DFND	5	28,186	0	0
AUTOLIV INC	COM	052800109	1,024	12,045	SH		DFND	5	12,045	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	697	3,170	SH		DFND	5	3,170	0	0
AUTOZONE INC	COM	053332102	1,672	671	SH		DFND	5	671	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F207	12	32,593	SH		DFND	5	32,593	0	0
AVISTA CORP	COM	05379B107	215	5,471	SH		DFND	5	5,471	0	0
AVINO SILVER GOLD MINES LT	COM	053906103	26	39,689	SH		DFND	5	39,689	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,274	12,405	SH		DFND	5	12,405	0	0
AXCELLA HEALTH INC	COM	05454B105	10	44,716	SH		DFND	5	44,716	0	0
AVROBIO INC	COM	05455M100	21	22,552	SH		DFND	5	22,552	0	0
AXON ENTERPRISE INC	COM	05464C101	992	5,087	SH		DFND	5	5,087	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,126	29,579	SH		DFND	5	29,579	0	0
AXOS FINANCIAL INC	COM	05465C100	369	9,344	SH		DFND	5	9,344	0	0
AXONICS INC	COM	05465P101	270	5,353	SH		DFND	5	5,353	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	511	49,654	SH		DFND	5	49,654	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	136	13,241	SH		DFND	5	13,241	0	0
AZUL S A	SPONSR ADR PFD	05501U106	231	16,879	SH		DFND	5	16,879	0	0
BCE INC	COM NEW	05534B760	366	8,023	SH		DFND	5	8,023	0	0
BOK FINL CORP	COM NEW	05561Q201	241	2,990	SH		DFND	5	2,990	0	0
BP PLC	SPONSORED ADR	055622104	211	5,976	SH		DFND	5	5,976	0	0
BTCS INC	COM NEW	05581M404	14	12,028	SH		DFND	5	12,028	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	3	21,395	SH		DFND	5	21,395	0	0
BRC INC	COM CL A	05601U105	89	17,282	SH		DFND	5	17,282	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	119	96,582	SH		DFND	5	96,582	0	0
BALLARD PWR SYS INC NEW	COM	058586108	294	67,433	SH		DFND	5	67,433	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,086	313,916	SH		DFND	5	313,916	0	0
BANK AMERICA CORP	COM	060505104	1,586	55,266	SH		DFND	5	55,266	0	0
BANK MONTREAL MEDIUM	CALL LKD 41	06368L205	294	11,320	SH		DFND	5	11,320	0	0
BANKUNITED INC	COM	06652K103	281	13,046	SH		DFND	5	13,046	0	0
BANNER CORP	COM NEW	06652V208	265	6,078	SH		DFND	5	6,078	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	106	10,153	SH		DFND	5	10,153	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	12	29,588	SH		DFND	5	29,588	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	618	7,442	SH		DFND	5	7,442	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	358	12,653	SH		DFND	5	12,653	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	993	5,569	SH		DFND	5	5,569	0	0
BEL FUSE INC	CL B	077347300	356	6,204	SH		DFND	5	6,204	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	18	25,870	SH		DFND	5	25,870	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	332	32,423	SH		DFND	5	32,423	0	0
BENEFICIENT	COM CL A	08178Q101	43	14,469	SH		DFND	5	14,469	0	0
BENITEC BIOPHARMA INC	COM	08205P100	13	52,869	SH		DFND	5	52,869	0	0
BENTLEY SYS INC	COM CL B	08265T208	449	8,281	SH		DFND	5	8,281	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	160,990	472,113	SH		DFND	5	472,113	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,182	70,094	SH		DFND	5	70,094	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	122	51,852	SH		DFND	5	51,852	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	3	14,618	SH		DFND	5	14,618	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,089	72,117	SH		DFND	5	72,117	0	0
BILL HOLDINGS INC	COM	090043100	993	8,497	SH		DFND	5	8,497	0	0
BIO-PATH HLDGS INC	COM	09057N300	21	11,912	SH		DFND	5	11,912	0	0
BIOMERICA INC	COM NEW	09061H307	15	10,785	SH		DFND	5	10,785	0	0
BIOGEN INC	COM	09062X103	2,787	9,785	SH		DFND	5	9,785	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	15	10,656	SH		DFND	5	10,656	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	18	11,545	SH		DFND	5	11,545	0	0
BIONANO GENOMICS INC	COM	09075F107	145	238,077	SH		DFND	5	238,077	0	0
BIONTECH SE	SPONSORED ADS	09075V102	727	6,734	SH		DFND	5	6,734	0	0
BIRD GLOBAL INC	COM CL A	09077J206	22	10,966	SH		DFND	5	10,966	0	0
BIOMX INC	COM	09090D103	19	54,033	SH		DFND	5	54,033	0	0
BIOLASE INC	COM	090911405	3	47,108	SH		DFND	5	47,108	0	0
BITFARMS LTD	COM	09173B107	78	52,932	SH		DFND	5	52,932	0	0
BLACK HILLS CORP	COM	092113109	276	4,573	SH		DFND	5	4,573	0	0
BLACK KNIGHT INC	COM	09215C105	577	9,661	SH		DFND	5	9,661	0	0
BLACKBAUD INC	COM	09227Q100	310	4,358	SH		DFND	5	4,358	0	0
BLACKBERRY LTD	COM	09228F103	715	129,339	SH		DFND	5	129,339	0	0
BLACKLINE INC	COM	09239B109	426	7,924	SH		DFND	5	7,924	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	134	11,499	SH		DFND	5	11,499	0	0
BLACKROCK INC	COM	09247X101	8,473	12,259	SH		DFND	5	12,259	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	215	12,951	SH		DFND	5	12,951	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	197	11,977	SH		DFND	5	11,977	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	158	20,164	SH		DFND	5	20,164	0	0
BLEND LABS INC	CL A	09352U108	41	42,772	SH		DFND	5	42,772	0	0
BLOCK H R INC	COM	093671105	624	19,595	SH		DFND	5	19,595	0	0
BLUE BIRD CORP	COM	095306106	278	12,353	SH		DFND	5	12,353	0	0
BLUE WTR BIOTECH INC	COM	09610B108	17	14,889	SH		DFND	5	14,889	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	334	3,562	SH		DFND	5	3,562	0	0
BOEING CO	COM	097023105	2,188	10,362	SH		DFND	5	10,362	0	0
BOISE CASCADE CO DEL	COM	09739D100	383	4,241	SH		DFND	5	4,241	0	0
BONE BIOLOGICS CORP	COM NEW	098070402	23	15,932	SH		DFND	5	15,932	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,638	2,088	SH		DFND	5	2,088	0	0
BOSTON BEER INC	CL A	100557107	491	1,591	SH		DFND	5	1,591	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	710	13,123	SH		DFND	5	13,123	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	22	10,884	SH		DFND	5	10,884	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	3	22,858	SH		DFND	5	22,858	0	0
FRESH TRACKS THERAPEUTICS IN	COM NEW	10802T204	9	12,842	SH		DFND	5	12,842	0	0
BRINKS CO	COM	109696104	806	11,882	SH		DFND	5	11,882	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	887	26,703	SH		DFND	5	26,703	0	0
BROADSTONE NET LEASE INC	COM	11135E203	164	10,591	SH		DFND	5	10,591	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	259	7,949	SH		DFND	5	7,949	0	0
BROWN BROWN INC	COM	115236101	643	9,343	SH		DFND	5	9,343	0	0
BRUKER CORP	COM	116794108	407	5,510	SH		DFND	5	5,510	0	0
BRUUSH ORAL CARE INC	COM	11750K203	19	80,628	SH		DFND	5	80,628	0	0
B2GOLD CORP	COM	11777Q209	474	132,704	SH		DFND	5	132,704	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,942	14,280	SH		DFND	5	14,280	0	0
BUMBLE INC	COM CL A	12047B105	206	12,258	SH		DFND	5	12,258	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	246	3,835	SH		DFND	5	3,835	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	133	12,649	SH		DFND	5	12,649	0	0
BUZZFEED INC	CLASS A COM	12430A102	17	34,225	SH		DFND	5	34,225	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	121	11,464	SH		DFND	5	11,464	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	166	15,837	SH		DFND	5	15,837	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	169	15,745	SH		DFND	5	15,745	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	117	10,997	SH		DFND	5	10,997	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	575	6,097	SH		DFND	5	6,097	0	0
CMS ENERGY CORP	COM	125896100	414	7,048	SH		DFND	5	7,048	0	0
CRH PLC	ADR	12626K203	2,112	37,898	SH		DFND	5	37,898	0	0
CS DISCO INC	COM	126327105	83	10,157	SH		DFND	5	10,157	0	0
CSW INDUSTRIALS INC	COM	126402106	296	1,781	SH		DFND	5	1,781	0	0
CVR PARTNERS LP	COM	126633205	488	6,046	SH		DFND	5	6,046	0	0
CVS HEALTH CORP	COM	126650100	3,582	51,815	SH		DFND	5	51,815	0	0
CABLE ONE INC	COM	12685J105	325	495	SH		DFND	5	495	0	0
COTERRA ENERGY INC	COM	127097103	967	38,228	SH		DFND	5	38,228	0	0
CACI INTL INC	CL A	127190304	448	1,315	SH		DFND	5	1,315	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,187	5,060	SH		DFND	5	5,060	0	0
CADIZ INC	COM NEW	127537207	113	27,763	SH		DFND	5	27,763	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	380	7,447	SH		DFND	5	7,447	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	324	16,317	SH		DFND	5	16,317	0	0
CAMBER ENERGY INC	COM	13200M607	122	191,016	SH		DFND	5	191,016	0	0
CANAAN INC	SPONSORED ADS	134748102	35	16,470	SH		DFND	5	16,470	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	629	14,742	SH		DFND	5	14,742	0	0
CANADIAN NAT RES LTD	COM	136385101	512	9,103	SH		DFND	5	9,103	0	0
CANADIAN SOLAR INC	COM	136635109	657	16,989	SH		DFND	5	16,989	0	0
CANOO INC	COM CL A	13803R102	409	853,907	SH		DFND	5	853,907	0	0
CANOO INC	*W EXP 12/21/202	13803R110	1	11,660	SH		DFND	5	11,660	0	0
CAPITAL ONE FINL CORP	COM	14040H105	568	5,192	SH		DFND	5	5,192	0	0
CARDINAL HEALTH INC	COM	14149Y108	323	3,418	SH		DFND	5	3,418	0	0
CARMAX INC	COM	143130102	1,909	22,810	SH		DFND	5	22,810	0	0
CARNIVAL PLC	ADR	14365C103	380	22,445	SH		DFND	5	22,445	0	0
CASELLA WASTE SYS INC	CL A	147448104	861	9,517	SH		DFND	5	9,517	0	0
CASTELLUM INC	COM NEW	14838T204	10	20,212	SH		DFND	5	20,212	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	17	48,633	SH		DFND	5	48,633	0	0
CAVA GROUP INC	COM	148929102	887	21,655	SH		DFND	5	21,655	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	313	21,568	SH		DFND	5	21,568	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,299	15,413	SH		DFND	5	15,413	0	0
CENOVUS ENERGY INC	COM	15135U109	336	19,774	SH		DFND	5	19,774	0	0
CENTRUS ENERGY CORP	CL A	15643U104	341	10,473	SH		DFND	5	10,473	0	0
CERENCE INC	COM	156727109	540	18,458	SH		DFND	5	18,458	0	0
CISO GLOBAL INC	COM	15672X102	16	92,086	SH		DFND	5	92,086	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	2	26,379	SH		DFND	5	26,379	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	447	14,053	SH		DFND	5	14,053	0	0
CERTARA INC	COM	15687V109	215	11,813	SH		DFND	5	11,813	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	154	14,996	SH		DFND	5	14,996	0	0
CHARGE ENTERPRISES INC	COM	159610104	29	29,529	SH		DFND	5	29,529	0	0
CHASE CORP	COM	16150R104	333	2,751	SH		DFND	5	2,751	0	0
CHEGG INC	COM	163092109	276	31,130	SH		DFND	5	31,130	0	0
CHEMED CORP NEW	COM	16359R103	920	1,699	SH		DFND	5	1,699	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,600	10,505	SH		DFND	5	10,505	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	50	10,412	SH		DFND	5	10,412	0	0
CHESAPEAKE UTILS CORP	COM	165303108	403	3,383	SH		DFND	5	3,383	0	0
CHEVRON CORP NEW	COM	166764100	852	5,417	SH		DFND	5	5,417	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	177	11,688	SH		DFND	5	11,688	0	0
CHICKEN SOUP FOR THE SOUL EN	*W EXP 10/22/202	16842Q134	0	15,951	SH		DFND	5	15,951	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	202	35,040	SH		DFND	5	35,040	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	51	10,316	SH		DFND	5	10,316	0	0
CHINA PHARMA HLDGS INC	COM	16941T203	7	21,309	SH		DFND	5	21,309	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	977	25,428	SH		DFND	5	25,428	0	0
CHOICE HOTELS INTL INC	COM	169905106	295	2,509	SH		DFND	5	2,509	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	367	35,534	SH		DFND	5	35,534	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	144	14,243	SH		DFND	5	14,243	0	0
CIENA CORP	COM NEW	171779309	761	17,914	SH		DFND	5	17,914	0	0
CINCINNATI FINL CORP	COM	172062101	1,100	11,304	SH		DFND	5	11,304	0	0
CINEVERSE CORP	COM CL A	172406308	37	19,344	SH		DFND	5	19,344	0	0
CIPHER MINING INC	COM	17253J106	166	57,972	SH		DFND	5	57,972	0	0
CIRCOR INTL INC	COM	17273K109	598	10,597	SH		DFND	5	10,597	0	0
CINTAS CORP	COM	172908105	924	1,859	SH		DFND	5	1,859	0	0
CITIGROUP INC	COM NEW	172967424	1,802	39,141	SH		DFND	5	39,141	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	29	23,846	SH		DFND	5	23,846	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,712	65,639	SH		DFND	5	65,639	0	0
CITY HLDG CO	COM	177835105	319	3,546	SH		DFND	5	3,546	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	44	32,381	SH		DFND	5	32,381	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	38	33,844	SH		DFND	5	33,844	0	0
CLEARONE INC	COM	18506U104	52	63,077	SH		DFND	5	63,077	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	162	10,211	SH		DFND	5	10,211	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	9	46,313	SH		DFND	5	46,313	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	0	10,644	SH		DFND	5	10,644	0	0
CLOROX CO DEL	COM	189054109	1,589	9,991	SH		DFND	5	9,991	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	79	88,517	SH		DFND	5	88,517	0	0
CLOUDFLARE INC	CL A COM	18915M107	611	9,342	SH		DFND	5	9,342	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	269	7,156	SH		DFND	5	7,156	0	0
COCA COLA CO	COM	191216100	4,953	82,253	SH		DFND	5	82,253	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,934	35,222	SH		DFND	5	35,222	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,544	23,648	SH		DFND	5	23,648	0	0
COHEN STEERS QUALITY INCOM	COM	19247L106	175	15,065	SH		DFND	5	15,065	0	0
COHEN STEERS CLOSED-END OP	COM	19248P106	174	16,167	SH		DFND	5	16,167	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	167	39,021	SH		DFND	5	39,021	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	455	42,203	SH		DFND	5	42,203	0	0
COLUMBIA BKG SYS INC	COM	197236102	299	14,733	SH		DFND	5	14,733	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	200	4,916	SH		DFND	5	4,916	0	0
COMFORT SYS USA INC	COM	199908104	263	1,604	SH		DFND	5	1,604	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	62	10,955	SH		DFND	5	10,955	0	0
COMSOVEREIGN HLDG CORP	*W EXP 12/18/202	205650112	0	36,880	SH		DFND	5	36,880	0	0
COMSTOCK INC	COM NEW	205750300	34	46,053	SH		DFND	5	46,053	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	853	83,165	SH		DFND	5	83,165	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	174	16,847	SH		DFND	5	16,847	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	203	19,494	SH		DFND	5	19,494	0	0
CONIFER HLDGS INC	COM	20731J102	18	10,330	SH		DFND	5	10,330	0	0
CONMED CORP	COM	207410101	411	3,023	SH		DFND	5	3,023	0	0
CONOCOPHILLIPS	COM	20825C104	1,165	11,242	SH		DFND	5	11,242	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	244	7,773	SH		DFND	5	7,773	0	0
CONX CORP	UNIT 10/30/2027	212873202	113	10,864	SH		DFND	5	10,864	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	136	13,275	SH		DFND	5	13,275	0	0
COOPER COS INC	COM NEW	216648402	800	2,087	SH		DFND	5	2,087	0	0
COPART INC	COM	217204106	1,162	12,740	SH		DFND	5	12,740	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	224	26,714	SH		DFND	5	26,714	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	399	49,937	SH		DFND	5	49,937	0	0
QUIDELORTHO CORP	COM	219798105	331	3,992	SH		DFND	5	3,992	0	0
CORSAIR GAMING INC	COM	22041X102	220	12,411	SH		DFND	5	12,411	0	0
CORTEVA INC	COM	22052L104	542	9,453	SH		DFND	5	9,453	0	0
CORVEL CORP	COM	221006109	303	1,565	SH		DFND	5	1,565	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	58	25,542	SH		DFND	5	25,542	0	0
COSTAR GROUP INC	COM	22160N109	4,836	54,338	SH		DFND	5	54,338	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	550	3,931	SH		DFND	5	3,931	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	198	29,460	SH		DFND	5	29,460	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	127	16,395	SH		DFND	5	16,395	0	0
CRICUT INC	COM CL A	22658D100	164	13,416	SH		DFND	5	13,416	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	397	38,129	SH		DFND	5	38,129	0	0
CROCS INC	COM	227046109	2,412	21,452	SH		DFND	5	21,452	0	0
CRONOS GROUP INC	COM	22717L101	120	61,095	SH		DFND	5	61,095	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,419	23,279	SH		DFND	5	23,279	0	0
CROWN ELECTROKINETICS CORP	COM NEW	228339206	10	74,036	SH		DFND	5	74,036	0	0
CROWN HLDGS INC	COM	228368106	1,810	20,841	SH		DFND	5	20,841	0	0
EIGHTCO HOLDINGS INC	COM NEW	22890A203	17	11,800	SH		DFND	5	11,800	0	0
CRYOPORT INC	COM PAR $0.001	229050307	329	19,086	SH		DFND	5	19,086	0	0
CUE BIOPHARMA INC	COM	22978P106	64	17,594	SH		DFND	5	17,594	0	0
CUE HEALTH INC	COM	229790100	13	35,164	SH		DFND	5	35,164	0	0
CURIS INC	COM NEW	231269200	9	10,455	SH		DFND	5	10,455	0	0
DNP SELECT INCOME FD INC	COM	23325P104	112	10,702	SH		DFND	5	10,702	0	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	216	20,929	SH		DFND	5	20,929	0	0
D R HORTON INC	COM	23331A109	797	6,549	SH		DFND	5	6,549	0	0
DTE ENERGY CO	COM	233331107	709	6,443	SH		DFND	5	6,443	0	0
DICE THERAPEUTICS INC	COM	23345J104	242	5,219	SH		DFND	5	5,219	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	32	13,244	SH		DFND	5	13,244	0	0
DARLING INGREDIENTS INC	COM	237266101	530	8,310	SH		DFND	5	8,310	0	0
DATCHAT INC	COM	23816M107	26	47,796	SH		DFND	5	47,796	0	0
DAVE BUSTERS ENTMT INC	COM	238337109	1,236	27,735	SH		DFND	5	27,735	0	0
DECKERS OUTDOOR CORP	COM	243537107	434	823	SH		DFND	5	823	0	0
DEERE CO	COM	244199105	2,432	6,004	SH		DFND	5	6,004	0	0
DELCATH SYS INC	COM NEW	24661P807	64	10,921	SH		DFND	5	10,921	0	0
DENBURY INC	COM	24790A101	368	4,270	SH		DFND	5	4,270	0	0
DENISON MINES CORP	COM	248356107	33	26,778	SH		DFND	5	26,778	0	0
DERMATA THERAPEUTICS INC	COM NEW	249845306	53	32,105	SH		DFND	5	32,105	0	0
DESIGNER BRANDS INC	CL A	250565108	434	42,976	SH		DFND	5	42,976	0	0
DESKTOP METAL INC	COM CL A	25058X105	322	181,972	SH		DFND	5	181,972	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,337	48,343	SH		DFND	5	48,343	0	0
DEXCOM INC	COM	252131107	1,372	10,680	SH		DFND	5	10,680	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	838	4,830	SH		DFND	5	4,830	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	762	53,520	SH		DFND	5	53,520	0	0
DICKS SPORTING GOODS INC	COM	253393102	392	2,966	SH		DFND	5	2,966	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	121	12,989	SH		DFND	5	12,989	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	10	29,273	SH		DFND	5	29,273	0	0
DIGITAL BRANDS GROUP INC	COM NEW	25401N309	10	15,298	SH		DFND	5	15,298	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	915	22,803	SH		DFND	5	22,803	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	6,016	242,300	SH		DFND	5	242,300	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	489	13,871	SH		DFND	5	13,871	0	0
DIREXION SHS ETF TR	DLY S P500 2XS	25459Y165	610	6,595	SH		DFND	5	6,595	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	744	33,110	SH		DFND	5	33,110	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	1,179	11,793	SH		DFND	5	11,793	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	7,008	266,470	SH		DFND	5	266,470	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	1,024	54,088	SH		DFND	5	54,088	0	0
DIREXION SHS ETF TR	DAILY S P BEAR	25460E257	404	110,693	SH		DFND	5	110,693	0	0
DIREXION SHS ETF TR	DLY S P500 BR 3X	25460E265	4,459	318,953	SH		DFND	5	318,953	0	0
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	372	32,605	SH		DFND	5	32,605	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	204	16,867	SH		DFND	5	16,867	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	976	46,807	SH		DFND	5	46,807	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	337	10,890	SH		DFND	5	10,890	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	267	7,439	SH		DFND	5	7,439	0	0
DIREXION SHS ETF TR	DLY TSLA BEAR 1X	25460G260	922	46,924	SH		DFND	5	46,924	0	0
DIREXION SHS ETF TR	DLY S P OIL GAS	25460G328	248	18,320	SH		DFND	5	18,320	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	12,780	1,294,837	SH		DFND	5	1,294,837	0	0
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	1,255	91,556	SH		DFND	5	91,556	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	1,712	37,722	SH		DFND	5	37,722	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	1,492	12,291	SH		DFND	5	12,291	0	0
DIREXION SHS ETF TR	DAILY DJ BEAR	25460G666	919	67,217	SH		DFND	5	67,217	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	835	9,347	SH		DFND	5	9,347	0	0
DIREXION SHS ETF TR	DAILY S P BIOTEC	25460G716	7,694	535,418	SH		DFND	5	535,418	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	1,032	81,805	SH		DFND	5	81,805	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	1,234	25,049	SH		DFND	5	25,049	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	441	12,669	SH		DFND	5	12,669	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	765	23,415	SH		DFND	5	23,415	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	854	7,376	SH		DFND	5	7,376	0	0
DIREXION SHS ETF TR	DAILY S P BULL	25460G856	864	22,675	SH		DFND	5	22,675	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	864	71,340	SH		DFND	5	71,340	0	0
DISNEY WALT CO	COM	254687106	7,697	86,213	SH		DFND	5	86,213	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	5	18,617	SH		DFND	5	18,617	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	969	31,674	SH		DFND	5	31,674	0	0
DIREXION SHS ETF TR	CSI 300 BULL2X	25490K869	1,028	58,158	SH		DFND	5	58,158	0	0
DOCUSIGN INC	COM	256163106	556	10,874	SH		DFND	5	10,874	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,562	15,093	SH		DFND	5	15,093	0	0
DOLLAR TREE INC	COM	256746108	1,021	7,113	SH		DFND	5	7,113	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	0	14,723	SH		DFND	5	14,723	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	265	8,843	SH		DFND	5	8,843	0	0
DORMAN PRODS INC	COM	258278100	371	4,701	SH		DFND	5	4,701	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	698	26,253	SH		DFND	5	26,253	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	123	83,402	SH		DFND	5	83,402	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	139	13,099	SH		DFND	5	13,099	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	347	12,830	SH		DFND	5	12,830	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	155	11,915	SH		DFND	5	11,915	0	0
DUFF PHELPS UTLITY AND INF	COM	26433C105	198	20,336	SH		DFND	5	20,336	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	811	9,035	SH		DFND	5	9,035	0	0
DUOLINGO INC	CL A COM	26603R106	968	6,771	SH		DFND	5	6,771	0	0
DYNATRACE INC	COM NEW	268150109	225	4,377	SH		DFND	5	4,377	0	0
E L F BEAUTY INC	COM	26856L103	215	1,880	SH		DFND	5	1,880	0	0
EMX RTY CORP	COM	26873J107	59	31,000	SH		DFND	5	31,000	0	0
EQRX INC	COM	26886C107	45	24,167	SH		DFND	5	24,167	0	0
EASTGROUP PPTYS INC	COM	277276101	950	5,474	SH		DFND	5	5,474	0	0
EASTMAN KODAK CO	COM NEW	277461406	121	26,180	SH		DFND	5	26,180	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	195	11,845	SH		DFND	5	11,845	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	163	13,049	SH		DFND	5	13,049	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	143	11,229	SH		DFND	5	11,229	0	0
EBET INC	COM	278700109	15	126,116	SH		DFND	5	126,116	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	85	11,010	SH		DFND	5	11,010	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	126	11,932	SH		DFND	5	11,932	0	0
EDITAS MEDICINE INC	COM	28106W103	275	33,355	SH		DFND	5	33,355	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	2	17,941	SH		DFND	5	17,941	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	8	10,140	SH		DFND	5	10,140	0	0
89BIO INC	COM	282559103	191	10,073	SH		DFND	5	10,073	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	33	52,688	SH		DFND	5	52,688	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	24	17,675	SH		DFND	5	17,675	0	0
ELYS GAME TECHNOLOGY CORP	COM	290734102	10	26,334	SH		DFND	5	26,334	0	0
EMAGIN CORP	COM NEW	29076N206	149	75,022	SH		DFND	5	75,022	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	133	46,360	SH		DFND	5	46,360	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	238	22,972	SH		DFND	5	22,972	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	147	14,173	SH		DFND	5	14,173	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	552	3,293	SH		DFND	5	3,293	0	0
ENBRIDGE INC	COM	29250N105	3,141	84,545	SH		DFND	5	84,545	0	0
ENCORE CAP GROUP INC	COM	292554102	273	5,608	SH		DFND	5	5,608	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	62	25,928	SH		DFND	5	25,928	0	0
ENERGY FUELS INC	COM NEW	292671708	378	60,558	SH		DFND	5	60,558	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	435	34,286	SH		DFND	5	34,286	0	0
ENERSYS	COM	29275Y102	462	4,262	SH		DFND	5	4,262	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	167	50,140	SH		DFND	5	50,140	0	0
ENGLOBAL CORP	COM	293306106	14	37,335	SH		DFND	5	37,335	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	6	11,029	SH		DFND	5	11,029	0	0
ENPHASE ENERGY INC	COM	29355A107	5,815	34,721	SH		DFND	5	34,721	0	0
ENOVIX CORPORATION	COM	293594107	1,091	60,463	SH		DFND	5	60,463	0	0
ENTERGY CORP NEW	COM	29364G103	730	7,500	SH		DFND	5	7,500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	434	16,478	SH		DFND	5	16,478	0	0
EPAM SYS INC	COM	29414B104	1,637	7,285	SH		DFND	5	7,285	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	368	12,601	SH		DFND	5	12,601	0	0
EQUINOX GOLD CORP	COM	29446Y502	134	29,354	SH		DFND	5	29,354	0	0
ERIE INDTY CO	CL A	29530P102	294	1,401	SH		DFND	5	1,401	0	0
ESCO TECHNOLOGIES INC	COM	296315104	410	3,956	SH		DFND	5	3,956	0	0
ESSENTIAL UTILS INC	COM	29670G102	298	7,468	SH		DFND	5	7,468	0	0
ETSY INC	COM	29786A106	3,422	40,444	SH		DFND	5	40,444	0	0
EVERBRIDGE INC	COM	29978A104	247	9,186	SH		DFND	5	9,186	0	0
EVERGY INC	COM	30034W106	417	7,130	SH		DFND	5	7,130	0	0
EVOLUS INC	COM	30052C107	94	12,962	SH		DFND	5	12,962	0	0
EVGO INC	*W EXP 07/01/202	30052F118	32	51,375	SH		DFND	5	51,375	0	0
EXPONENT INC	COM	30214U102	515	5,519	SH		DFND	5	5,519	0	0
EXSCIENTIA PLC	ADS	30223G102	121	20,408	SH		DFND	5	20,408	0	0
EXTREME NETWORKS	COM	30226D106	498	19,115	SH		DFND	5	19,115	0	0
FMC CORP	COM NEW	302491303	1,509	14,461	SH		DFND	5	14,461	0	0
FS KKR CAP CORP	COM	302635206	247	12,904	SH		DFND	5	12,904	0	0
META PLATFORMS INC	CL A	30303M102	1,304	4,545	SH		DFND	5	4,545	0	0
FACTSET RESH SYS INC	COM	303075105	916	2,287	SH		DFND	5	2,287	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	525	50,337	SH		DFND	5	50,337	0	0
FAIR ISAAC CORP	COM	303250104	1,778	2,197	SH		DFND	5	2,197	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	132	658,697	SH		DFND	5	658,697	0	0
FASTLY INC	CL A	31188V100	484	30,667	SH		DFND	5	30,667	0	0
FEDERATED HERMES INC	CL B	314211103	343	9,574	SH		DFND	5	9,574	0	0
FAZE HOLDINGS INC	*W EXP 03/01/202	31423J110	1	41,439	SH		DFND	5	41,439	0	0
F5 INC	COM	315616102	1,199	8,198	SH		DFND	5	8,198	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	1	12,274	SH		DFND	5	12,274	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	921	16,836	SH		DFND	5	16,836	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	159	15,553	SH		DFND	5	15,553	0	0
FIRST FNDTN INC	COM	32026V104	121	30,545	SH		DFND	5	30,545	0	0
FIRST HORIZON CORPORATION	COM	320517105	192	17,042	SH		DFND	5	17,042	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,033	118,574	SH		DFND	5	118,574	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	265	3,225	SH		DFND	5	3,225	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	199	54,669	SH		DFND	5	54,669	0	0
FIRSTENERGY CORP	COM	337932107	357	9,195	SH		DFND	5	9,195	0	0
FIVE BELOW INC	COM	33829M101	1,416	7,205	SH		DFND	5	7,205	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	350	1,394	SH		DFND	5	1,394	0	0
FLOTEK INDS INC DEL	COM	343389102	19	26,016	SH		DFND	5	26,016	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,073	40,289	SH		DFND	5	40,289	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	51	20,936	SH		DFND	5	20,936	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	107	10,387	SH		DFND	5	10,387	0	0
FORTUNA SILVER MINES INC	COM	349915108	103	31,688	SH		DFND	5	31,688	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	158	15,296	SH		DFND	5	15,296	0	0
FOX CORP	CL A COM	35137L105	630	18,522	SH		DFND	5	18,522	0	0
FOXO TECHNOLOGIES INC	COM CL A	351471107	30	95,761	SH		DFND	5	95,761	0	0
FRANCHISE GROUP INC	COM	35180X105	289	10,099	SH		DFND	5	10,099	0	0
FUELCELL ENERGY INC	COM	35952H601	80	37,243	SH		DFND	5	37,243	0	0
FUNKO INC	COM CL A	361008105	223	20,611	SH		DFND	5	20,611	0	0
FUTUREFUEL CORP	COM	36116M106	135	15,288	SH		DFND	5	15,288	0	0
FUTURE FINTECH GROUP INC	COM NEW	36117V204	23	17,464	SH		DFND	5	17,464	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	236	22,036	SH		DFND	5	22,036	0	0
GEE GROUP INC	COM	36165A102	12	23,675	SH		DFND	5	23,675	0	0
GABELLI EQUITY TR INC	COM	362397101	239	41,271	SH		DFND	5	41,271	0	0
GSI TECHNOLOGY INC	COM	36241U106	95	17,140	SH		DFND	5	17,140	0	0
GMS INC	COM	36251C103	953	13,772	SH		DFND	5	13,772	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	55	17,600	SH		DFND	5	17,600	0	0
GALERA THERAPEUTICS INC	COM	36338D108	75	24,030	SH		DFND	5	24,030	0	0
GALIANO GOLD INC	COM	36352H100	30	50,050	SH		DFND	5	50,050	0	0
GAP INC	COM	364760108	257	28,787	SH		DFND	5	28,787	0	0
GARRETT MOTION INC	COM	366505105	88	11,630	SH		DFND	5	11,630	0	0
GARTNER INC	COM	366651107	1,550	4,425	SH		DFND	5	4,425	0	0
GENERAL MLS INC	COM	370334104	853	11,126	SH		DFND	5	11,126	0	0
GENERATION INCOME PPTYS INC	*W EXP 09/03/202	37149D113	4	11,815	SH		DFND	5	11,815	0	0
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	15	18,182	SH		DFND	5	18,182	0	0
GENESIS UNICORN CAPITAL CORP	UNIT 06/30/2026	37187C209	112	10,374	SH		DFND	5	10,374	0	0
GENTEX CORP	COM	371901109	255	8,726	SH		DFND	5	8,726	0	0
GENTHERM INC	COM	37253A103	208	3,685	SH		DFND	5	3,685	0	0
GEOVAX LABS INC	COM	373678507	15	27,097	SH		DFND	5	27,097	0	0
GERON CORP	COM	374163103	275	85,806	SH		DFND	5	85,806	0	0
GEVO INC	COM PAR	374396406	96	62,965	SH		DFND	5	62,965	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	139	11,243	SH		DFND	5	11,243	0	0
GLOBALINK INVT INC	COM	37892F109	131	12,354	SH		DFND	5	12,354	0	0
GLOBAL PMTS INC	COM	37940X102	836	8,482	SH		DFND	5	8,482	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	181	19,795	SH		DFND	5	19,795	0	0
GOHEALTH INC	CL A NEW	38046W204	252	12,770	SH		DFND	5	12,770	0	0
GOLD RESOURCE CORP	COM	38068T105	44	69,685	SH		DFND	5	69,685	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,406	22,962	SH		DFND	5	22,962	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,959	155,463	SH		DFND	5	155,463	0	0
GOODRX HLDGS INC	COM CL A	38246G108	126	22,803	SH		DFND	5	22,803	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	831	81,031	SH		DFND	5	81,031	0	0
GRACO INC	COM	384109104	254	2,940	SH		DFND	5	2,940	0	0
GRAF ACQUISITION CORP IV	COM	384272100	127	12,332	SH		DFND	5	12,332	0	0
GRAHAM HLDGS CO	COM CL B	384637104	489	857	SH		DFND	5	857	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	56	11,392	SH		DFND	5	11,392	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2,260	118,899	SH		DFND	5	118,899	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	436	18,154	SH		DFND	5	18,154	0	0
GREAT AJAX CORP	COM	38983D300	83	13,558	SH		DFND	5	13,558	0	0
GREEN BRICK PARTNERS INC	COM	392709101	469	8,256	SH		DFND	5	8,256	0	0
GREENBRIER COS INC	COM	393657101	225	5,230	SH		DFND	5	5,230	0	0
GREENLANE HLDGS INC	CL A NEW	395330301	23	23,262	SH		DFND	5	23,262	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	0	10,478	SH		DFND	5	10,478	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	217	840	SH		DFND	5	840	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	60	11,619	SH		DFND	5	11,619	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	358	2,006	SH		DFND	5	2,006	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	23	10,098	SH		DFND	5	10,098	0	0
HCA HEALTHCARE INC	COM	40412C101	1,099	3,620	SH		DFND	5	3,620	0	0
HALL OF FAME RESORT ENTMT	*W EXP 07/01/202	40619L110	1	12,899	SH		DFND	5	12,899	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	203	5,289	SH		DFND	5	5,289	0	0
HANESBRANDS INC	COM	410345102	360	79,197	SH		DFND	5	79,197	0	0
HANOVER INS GROUP INC	COM	410867105	321	2,838	SH		DFND	5	2,838	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	0	13,845	SH		DFND	5	13,845	0	0
HARMONIC INC	COM	413160102	303	18,757	SH		DFND	5	18,757	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	55	13,145	SH		DFND	5	13,145	0	0
HARVARD BIOSCIENCE INC	COM	416906105	110	20,007	SH		DFND	5	20,007	0	0
HASHICORP INC	COM CL A	418100103	1,012	38,669	SH		DFND	5	38,669	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	115	11,228	SH		DFND	5	11,228	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	279	27,184	SH		DFND	5	27,184	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	179	16,963	SH		DFND	5	16,963	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	339	16,863	SH		DFND	5	16,863	0	0
HEICO CORP NEW	CL A	422806208	526	3,745	SH		DFND	5	3,745	0	0
MICROMOBILITY.COM INC	*W EXP 08/13/202	42309B139	1	46,151	SH		DFND	5	46,151	0	0
MICROMOBILITY.COM INC	CLASS A COM	42309B402	19	164,563	SH		DFND	5	164,563	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	386	37,442	SH		DFND	5	37,442	0	0
HERITAGE GLOBAL INC	COM	42727E103	60	16,591	SH		DFND	5	16,591	0	0
HERSHEY CO	COM	427866108	1,468	5,879	SH		DFND	5	5,879	0	0
HESS CORP	COM	42809H107	707	5,204	SH		DFND	5	5,204	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	163	15,003	SH		DFND	5	15,003	0	0
HILLSTREAM BIOPHARMA INC	COM	432705101	16	45,016	SH		DFND	5	45,016	0	0
HIREQUEST INC	COM	433535101	262	10,053	SH		DFND	5	10,053	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	137	29,612	SH		DFND	5	29,612	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	283	9,323	SH		DFND	5	9,323	0	0
HONEST CO INC	COM	438333106	58	34,342	SH		DFND	5	34,342	0	0
HUBBELL INC	COM	443510607	435	1,312	SH		DFND	5	1,312	0	0
HUBSPOT INC	COM	443573100	3,359	6,314	SH		DFND	5	6,314	0	0
HUMANA INC	COM	444859102	5,854	13,093	SH		DFND	5	13,093	0	0
HUNT J B TRANS SVCS INC	COM	445658107	923	5,100	SH		DFND	5	5,100	0	0
HUT 8 MNG CORP	COM	44812T102	721	218,435	SH		DFND	5	218,435	0	0
HYATT HOTELS CORP	COM CL A	448579102	314	2,744	SH		DFND	5	2,744	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	27	92,569	SH		DFND	5	92,569	0	0
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117	1	65,556	SH		DFND	5	65,556	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	33	42,636	SH		DFND	5	42,636	0	0
ICU MED INC	COM	44930G107	321	1,802	SH		DFND	5	1,802	0	0
ICAD INC	COM NEW	44934S206	24	14,926	SH		DFND	5	14,926	0	0
HYZON MOTORS INC	COM CL A	44951Y102	46	47,481	SH		DFND	5	47,481	0	0
IMAC HLDGS INC	*W EXP 02/12/202	44967K112	0	16,662	SH		DFND	5	16,662	0	0
IM CANNABIS CORP	COM	44969Q307	10	11,087	SH		DFND	5	11,087	0	0
INVO BIOSCIENCE INC	COM	44984F302	5	24,051	SH		DFND	5	24,051	0	0
IAMGOLD CORP	COM	450913108	44	16,839	SH		DFND	5	16,839	0	0
ICICI BANK LIMITED	ADR	45104G104	392	16,967	SH		DFND	5	16,967	0	0
IDACORP INC	COM	451107106	236	2,299	SH		DFND	5	2,299	0	0
IDEXX LABS INC	COM	45168D104	207	412	SH		DFND	5	412	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,738	10,947	SH		DFND	5	10,947	0	0
ILLUMIN HLDGS INC	COM	45232V106	33	19,708	SH		DFND	5	19,708	0	0
IMEDIA BRANDS INC	COM CL A	452465206	10	76,582	SH		DFND	5	76,582	0	0
IMMUNOVANT INC	COM	45258J102	198	10,461	SH		DFND	5	10,461	0	0
IMMUNIC INC	COM	4525EP101	169	67,424	SH		DFND	5	67,424	0	0
INCYTE CORP	COM	45337C102	935	15,022	SH		DFND	5	15,022	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	150	15,926	SH		DFND	5	15,926	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	7	34,545	SH		DFND	5	34,545	0	0
INGERSOLL RAND INC	COM	45687V106	1,057	16,175	SH		DFND	5	16,175	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	21	47,902	SH		DFND	5	47,902	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	265	3,630	SH		DFND	5	3,630	0	0
INNOVATIVE EYEWEAR INC	COM	45791D109	18	20,006	SH		DFND	5	20,006	0	0
INTEL CORP	COM	458140100	4,643	138,841	SH		DFND	5	138,841	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	178	16,922	SH		DFND	5	16,922	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	162	15,100	SH		DFND	5	15,100	0	0
INTAPP INC	COM	45827U109	554	13,219	SH		DFND	5	13,219	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	523	3,912	SH		DFND	5	3,912	0	0
INTERNATIONAL FLAVORS FRAGRA	COM	459506101	2,053	25,791	SH		DFND	5	25,791	0	0
INTERNATIONAL PAPER CO	COM	460146103	534	16,797	SH		DFND	5	16,797	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	713	18,485	SH		DFND	5	18,485	0	0
INTEVAC INC	COM	461148108	71	18,925	SH		DFND	5	18,925	0	0
INUVO INC	COM NEW	46122W204	7	33,747	SH		DFND	5	33,747	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	130	15,919	SH		DFND	5	15,919	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	168	17,815	SH		DFND	5	17,815	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	85	12,033	SH		DFND	5	12,033	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	207	10,781	SH		DFND	5	10,781	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	5,102	50,615	SH		DFND	5	50,615	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	1,031	13,946	SH		DFND	5	13,946	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	154	21,851	SH		DFND	5	21,851	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	411	7,484	SH		DFND	5	7,484	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,429	16,508	SH		DFND	5	16,508	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	436	23,694	SH		DFND	5	23,694	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	268	10,185	SH		DFND	5	10,185	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,473	26,081	SH		DFND	5	26,081	0	0
ISUN INC	COM	465246106	16	39,850	SH		DFND	5	39,850	0	0
IT TECH PACKAGING INC	COM NEW	46527C209	6	13,185	SH		DFND	5	13,185	0	0
ITERIS INC NEW	COM	46564T107	64	16,147	SH		DFND	5	16,147	0	0
IVEDA SOLUTIONS INC	COM NEW	46583A204	19	17,471	SH		DFND	5	17,471	0	0
JBG SMITH PPTYS	COM	46590V100	164	10,900	SH		DFND	5	10,900	0	0
JPMORGAN CHASE CO	COM	46625H100	1,170	8,044	SH		DFND	5	8,044	0	0
JPMORGAN CHASE CO	ALERIAN ML ETN	46625H365	2,537	110,753	SH		DFND	5	110,753	0	0
JABIL INC	COM	466313103	220	2,037	SH		DFND	5	2,037	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	412	7,930	SH		DFND	5	7,930	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	359	11,739	SH		DFND	5	11,739	0	0
JACOBS SOLUTIONS INC	COM	46982L108	256	2,156	SH		DFND	5	2,156	0	0
JAGUAR HEALTH INC	COM	47010C706	21	40,539	SH		DFND	5	40,539	0	0
JASPER THERAPEUTICS INC	COM	471871103	15	10,940	SH		DFND	5	10,940	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,969	86,994	SH		DFND	5	86,994	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	580	13,074	SH		DFND	5	13,074	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	456	3,758	SH		DFND	5	3,758	0	0
JONES LANG LASALLE INC	COM	48020Q107	369	2,370	SH		DFND	5	2,370	0	0
JUNIPER II CORP	CL A COM	48203N103	157	15,126	SH		DFND	5	15,126	0	0
KBR INC	COM	48242W106	676	10,389	SH		DFND	5	10,389	0	0
KLA CORP	COM NEW	482480100	983	2,027	SH		DFND	5	2,027	0	0
KKR CO INC	COM	48251W104	379	6,771	SH		DFND	5	6,771	0	0
KALEYRA INC	COM	483379202	89	13,185	SH		DFND	5	13,185	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	503	2,320	SH		DFND	5	2,320	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	103	12,625	SH		DFND	5	12,625	0	0
KB HOME	COM	48666K109	749	14,484	SH		DFND	5	14,484	0	0
KELLY SVCS INC	CL A	488152208	195	11,085	SH		DFND	5	11,085	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	112	21,893	SH		DFND	5	21,893	0	0
KEROS THERAPEUTICS INC	COM	492327101	350	8,708	SH		DFND	5	8,708	0	0
KEURIG DR PEPPER INC	COM	49271V100	686	21,933	SH		DFND	5	21,933	0	0
KEYCORP	COM	493267108	242	26,236	SH		DFND	5	26,236	0	0
KIDPIK CORP	COM	49382L108	9	10,989	SH		DFND	5	10,989	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	267	18,175	SH		DFND	5	18,175	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,277	9,250	SH		DFND	5	9,250	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,066	236,113	SH		DFND	5	236,113	0	0
KINNATE BIOPHARMA INC	COM	49705R105	62	20,585	SH		DFND	5	20,585	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	49	91,753	SH		DFND	5	91,753	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	107	10,134	SH		DFND	5	10,134	0	0
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	161	15,209	SH		DFND	5	15,209	0	0
KRAFT HEINZ CO	COM	500754106	1,872	52,728	SH		DFND	5	52,728	0	0
KRATOS DEFENSE SEC SOLUTIO	COM NEW	50077B207	294	20,502	SH		DFND	5	20,502	0	0
KRONOS WORLDWIDE INC	COM	50105F105	146	16,767	SH		DFND	5	16,767	0	0
KRYSTAL BIOTECH INC	COM	501147102	265	2,259	SH		DFND	5	2,259	0	0
KURA SUSHI USA INC	CL A COM	501270102	498	5,355	SH		DFND	5	5,355	0	0
KURA ONCOLOGY INC	COM	50127T109	129	12,233	SH		DFND	5	12,233	0	0
LGI HOMES INC	COM	50187T106	293	2,173	SH		DFND	5	2,173	0	0
LM FDG AMER INC	COM	502074404	17	24,212	SH		DFND	5	24,212	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,242	9,293	SH		DFND	5	9,293	0	0
LAM RESEARCH CORP	COM	512807108	3,695	5,748	SH		DFND	5	5,748	0	0
LAMB WESTON HLDGS INC	COM	513272104	446	3,884	SH		DFND	5	3,884	0	0
LANDSTAR SYS INC	COM	515098101	575	2,988	SH		DFND	5	2,988	0	0
LANDSEA HOMES CORP	COM	51509P103	255	27,317	SH		DFND	5	27,317	0	0
LANTHEUS HLDGS INC	COM	516544103	1,439	17,150	SH		DFND	5	17,150	0	0
VITAL ENERGY INC	COM	516806205	993	21,983	SH		DFND	5	21,983	0	0
LAS VEGAS SANDS CORP	COM	517834107	603	10,394	SH		DFND	5	10,394	0	0
LEAFLY HOLDINGS INC	COM	52178J105	5	17,089	SH		DFND	5	17,089	0	0
LEGGETT PLATT INC	COM	524660107	581	19,608	SH		DFND	5	19,608	0	0
LEMONADE INC	COM	52567D107	601	35,675	SH		DFND	5	35,675	0	0
LESLIES INC	COM	527064109	261	27,775	SH		DFND	5	27,775	0	0
LEVI STRAUSS CO NEW	CL A COM STK	52736R102	210	14,582	SH		DFND	5	14,582	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	46	19,948	SH		DFND	5	19,948	0	0
LIANBIO	SPONSORED ADS	53000N108	25	10,848	SH		DFND	5	10,848	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,462	30,874	SH		DFND	5	30,874	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	290	21,720	SH		DFND	5	21,720	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	878	11,665	SH		DFND	5	11,665	0	0
LIFEMD INC	COM	53216B104	115	26,510	SH		DFND	5	26,510	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	212	2,945	SH		DFND	5	2,945	0	0
LIFE STORAGE INC	COM	53223X107	933	7,016	SH		DFND	5	7,016	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	13	10,906	SH		DFND	5	10,906	0	0
LIGHTWAVE LOGIC INC	COM	532275104	225	32,319	SH		DFND	5	32,319	0	0
LIGHTNING EMOTORS INC	COM	53228T200	45	12,545	SH		DFND	5	12,545	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	815	4,103	SH		DFND	5	4,103	0	0
LINDSAY CORP	COM	535555106	236	1,976	SH		DFND	5	1,976	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	415	49,756	SH		DFND	5	49,756	0	0
LION GROUP HOLDING LTD	ADS	53620U102	5	53,180	SH		DFND	5	53,180	0	0
LION GROUP HOLDING LTD	*W EXP 06/16/202	53620U110	0	11,120	SH		DFND	5	11,120	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	4	24,182	SH		DFND	5	24,182	0	0
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	5	31,324	SH		DFND	5	31,324	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	184	23,428	SH		DFND	5	23,428	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	762	37,717	SH		DFND	5	37,717	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	230	22,429	SH		DFND	5	22,429	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	150	14,676	SH		DFND	5	14,676	0	0
LIVEONE INC	COM	53814X102	24	13,663	SH		DFND	5	13,663	0	0
LIZHI INC	ADS	53933L104	51	56,288	SH		DFND	5	56,288	0	0
LIXIANG ED HLDG CO LTD	SPON ADS	53934A115	19	32,947	SH		DFND	5	32,947	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	147	66,604	SH		DFND	5	66,604	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,126	6,790	SH		DFND	5	6,790	0	0
LOEWS CORP	COM	540424108	455	7,657	SH		DFND	5	7,657	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	1	46,938	SH		DFND	5	46,938	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	125	87,325	SH		DFND	5	87,325	0	0
LUTHER BURBANK CORP	COM	550550107	192	21,525	SH		DFND	5	21,525	0	0
LYFT INC	CL A COM	55087P104	1,110	115,695	SH		DFND	5	115,695	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	392	8,936	SH		DFND	5	8,936	0	0
MP MATERIALS CORP	COM CL A	553368101	716	31,302	SH		DFND	5	31,302	0	0
MSC INDL DIRECT INC	CL A	553530106	349	3,667	SH		DFND	5	3,667	0	0
MSCI INC	COM	55354G100	3,988	8,499	SH		DFND	5	8,499	0	0
MSP RECOVERY INC	COM CL A	553745100	4	12,400	SH		DFND	5	12,400	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	123	12,026	SH		DFND	5	12,026	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	163	15,556	SH		DFND	5	15,556	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	6	12,992	SH		DFND	5	12,992	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	202	6,022	SH		DFND	5	6,022	0	0
MAMAMANCINI S HLDGS INC	COM	56146T103	99	32,832	SH		DFND	5	32,832	0	0
MANPOWERGROUP INC WIS	COM	56418H100	415	5,226	SH		DFND	5	5,226	0	0
MANULIFE FINL CORP	COM	56501R106	762	40,285	SH		DFND	5	40,285	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	238	21,546	SH		DFND	5	21,546	0	0
MARATHON OIL CORP	COM	565849106	1,013	44,004	SH		DFND	5	44,004	0	0
MARKEL GROUP INC	COM	570535104	837	606	SH		DFND	5	606	0	0
MARKER THERAPEUTICS INC	COM NEW	57055L206	63	20,472	SH		DFND	5	20,472	0	0
MARKETAXESS HLDGS INC	COM	57060D108	614	2,349	SH		DFND	5	2,349	0	0
MARKETWISE INC	COM CL A	57064P107	28	14,230	SH		DFND	5	14,230	0	0
MARQETA INC	CLASS A COM	57142B104	213	43,803	SH		DFND	5	43,803	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	583	4,748	SH		DFND	5	4,748	0	0
MARRIOTT INTL INC NEW	CL A	571903202	693	3,771	SH		DFND	5	3,771	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	585	1,267	SH		DFND	5	1,267	0	0
MASONITE INTL CORP	COM	575385109	446	4,357	SH		DFND	5	4,357	0	0
MATCH GROUP INC NEW	COM	57667L107	422	10,088	SH		DFND	5	10,088	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	33	90,298	SH		DFND	5	90,298	0	0
MATTERPORT INC	COM CL A	577096100	277	87,960	SH		DFND	5	87,960	0	0
MAXIMUS INC	COM	577933104	847	10,021	SH		DFND	5	10,021	0	0
MCCORMICK CO INC	COM NON VTG	579780206	533	6,109	SH		DFND	5	6,109	0	0
MCLOUD TECHNOLOGIES CORP	COM NEW	582270609	11	23,976	SH		DFND	5	23,976	0	0
SOLUNA HOLDINGS INC	COM NEW	583543103	4	17,461	SH		DFND	5	17,461	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	192	20,716	SH		DFND	5	20,716	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	10	21,530	SH		DFND	5	21,530	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	161	13,182	SH		DFND	5	13,182	0	0
MERCADOLIBRE INC	COM	58733R102	5,850	4,939	SH		DFND	5	4,939	0	0
MERIT MED SYS INC	COM	589889104	315	3,762	SH		DFND	5	3,762	0	0
MERITAGE HOMES CORP	COM	59001A102	206	1,451	SH		DFND	5	1,451	0	0
META MATERIALS INC	COM	59134N104	5	24,778	SH		DFND	5	24,778	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,511	1,915	SH		DFND	5	1,915	0	0
MICROSOFT CORP	COM	594918104	4,333	12,725	SH		DFND	5	12,725	0	0
MICROSTRATEGY INC	CL A NEW	594972408	6,407	18,712	SH		DFND	5	18,712	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	364	4,066	SH		DFND	5	4,066	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,131	33,767	SH		DFND	5	33,767	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	33	11,743	SH		DFND	5	11,743	0	0
MINERVA NEUROSCIENCES INC	COM NEW	603380205	192	20,993	SH		DFND	5	20,993	0	0
MINK THERAPEUTICS INC	COM	603693102	30	14,232	SH		DFND	5	14,232	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	229	6,350	SH		DFND	5	6,350	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	59	32,216	SH		DFND	5	32,216	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	397	15,327	SH		DFND	5	15,327	0	0
MISSFRESH LTD	SPON ADS	60500F204	12	23,779	SH		DFND	5	23,779	0	0
MOBILE GLOBAL ESPORTS INC	COM	607371101	11	21,434	SH		DFND	5	21,434	0	0
MOBIQUITY TECHNOLOGIES INC	*W EXP 12/03/202	60743F128	0	12,375	SH		DFND	5	12,375	0	0
MOBIQUITY TECHNOLOGIES INC	COM	60743F508	12	108,053	SH		DFND	5	108,053	0	0
MODIVCARE INC	COM	60783X104	207	4,582	SH		DFND	5	4,582	0	0
MOLECULAR TEMPLATES INC	COM	608550109	8	17,234	SH		DFND	5	17,234	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	638	9,683	SH		DFND	5	9,683	0	0
MONGODB INC	CL A	60937P106	1,323	3,219	SH		DFND	5	3,219	0	0
MONOLITHIC PWR SYS INC	COM	609839105	798	1,477	SH		DFND	5	1,477	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	128	12,245	SH		DFND	5	12,245	0	0
MOODYS CORP	COM	615369105	2,965	8,527	SH		DFND	5	8,527	0	0
MORGAN STANLEY	COM NEW	617446448	2,380	27,866	SH		DFND	5	27,866	0	0
MORNINGSTAR INC	COM	617700109	845	4,308	SH		DFND	5	4,308	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	102	13,620	SH		DFND	5	13,620	0	0
MOSAIC CO NEW	COM	61945C103	772	22,058	SH		DFND	5	22,058	0	0
MOTORCAR PTS AMER INC	COM	620071100	87	11,223	SH		DFND	5	11,223	0	0
MR COOPER GROUP INC	COM	62482R107	651	12,854	SH		DFND	5	12,854	0	0
MUSCLE MAKER INC	COM	627333107	20	16,847	SH		DFND	5	16,847	0	0
NFT GAMING CO INC	COM NEW	62911P201	15	21,608	SH		DFND	5	21,608	0	0
NVR INC	COM	62944T105	1,550	244	SH		DFND	5	244	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	125	11,597	SH		DFND	5	11,597	0	0
NXU INC	CL A	62956D105	15	28,006	SH		DFND	5	28,006	0	0
NASDAQ INC	COM	631103108	4,074	81,721	SH		DFND	5	81,721	0	0
NATHANS FAMOUS INC NEW	COM	632347100	359	4,568	SH		DFND	5	4,568	0	0
NATIONAL BEVERAGE CORP	COM	635017106	229	4,729	SH		DFND	5	4,729	0	0
NATIONAL INSTRS CORP	COM	636518102	221	3,843	SH		DFND	5	3,843	0	0
NNN REIT INC	COM	637417106	391	9,131	SH		DFND	5	9,131	0	0
NAUTILUS INC	COM	63910B102	18	15,080	SH		DFND	5	15,080	0	0
NEAR INTELLIGENCE INC	*W EXP 03/22/202	639494111	1	10,240	SH		DFND	5	10,240	0	0
NEKTAR THERAPEUTICS	COM	640268108	8	13,675	SH		DFND	5	13,675	0	0
NERDY INC	*W EXP 08/16/202	64081V117	24	43,900	SH		DFND	5	43,900	0	0
NETFLIX INC	COM	64110L106	7,325	16,630	SH		DFND	5	16,630	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	505	5,353	SH		DFND	5	5,353	0	0
NEUROBO PHARMACEUTICALS INC	COM NEW	64132R206	10	23,869	SH		DFND	5	23,869	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	506	18,894	SH		DFND	5	18,894	0	0
NEW GOLD INC CDA	COM	644535106	103	95,322	SH		DFND	5	95,322	0	0
NEW RELIC INC	COM	64829B100	268	4,097	SH		DFND	5	4,097	0	0
NEWMARKET CORP	COM	651587107	711	1,769	SH		DFND	5	1,769	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	390	74,547	SH		DFND	5	74,547	0	0
NEWS CORP NEW	CL A	65249B109	1,659	85,095	SH		DFND	5	85,095	0	0
NEXTRACKER INC	CLASS A COM	65290E101	787	19,766	SH		DFND	5	19,766	0	0
NEXTERA ENERGY INC	COM	65339F101	2,601	35,054	SH		DFND	5	35,054	0	0
NICE LTD	SPONSORED ADR	653656108	289	1,400	SH		DFND	5	1,400	0	0
NIKE INC	CL B	654106103	963	8,730	SH		DFND	5	8,730	0	0
NINE ENERGY SERVICE INC	COM	65441V101	78	20,458	SH		DFND	5	20,458	0	0
908 DEVICES INC	COM	65443P102	88	12,819	SH		DFND	5	12,819	0	0
NIU TECHNOLOGIES	ADS	65481N100	60	15,107	SH		DFND	5	15,107	0	0
NKARTA INC	COM	65487U108	78	35,602	SH		DFND	5	35,602	0	0
ACLARION INC	COM	655187102	24	35,143	SH		DFND	5	35,143	0	0
NOGIN INC	COM NEW	65528N204	40	30,813	SH		DFND	5	30,813	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	106	27,762	SH		DFND	5	27,762	0	0
NOODLES CO	COM CL A	65540B105	46	13,655	SH		DFND	5	13,655	0	0
NORTHERN TR CORP	COM	665859104	392	5,286	SH		DFND	5	5,286	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	1	10,420	SH		DFND	5	10,420	0	0
NOVAGOLD RES INC	COM NEW	66987E206	87	21,788	SH		DFND	5	21,788	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T201	35	233,475	SH		DFND	5	233,475	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	542	16,338	SH		DFND	5	16,338	0	0
NUTANIX INC	CL A	67059N108	460	16,404	SH		DFND	5	16,404	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	270	23,422	SH		DFND	5	23,422	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	118	10,893	SH		DFND	5	10,893	0	0
NVIDIA CORPORATION	COM	67066G104	12,612	29,814	SH		DFND	5	29,814	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	182	16,141	SH		DFND	5	16,141	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	125	11,847	SH		DFND	5	11,847	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	99	12,708	SH		DFND	5	12,708	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	140	11,958	SH		DFND	5	11,958	0	0
NUVEEN PFD INCOME SECS FD	COM	67072C105	156	24,441	SH		DFND	5	24,441	0	0
NUSCALE PWR CORP	CL A COM	67079K100	74	10,927	SH		DFND	5	10,927	0	0
NUVATION BIO INC	COM CL A	67080N101	24	13,554	SH		DFND	5	13,554	0	0
OGE ENERGY CORP	COM	670837103	259	7,214	SH		DFND	5	7,214	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	146	13,924	SH		DFND	5	13,924	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	322	31,217	SH		DFND	5	31,217	0	0
OFS CAP CORP	COM	67103B100	325	32,885	SH		DFND	5	32,885	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,739	1,821	SH		DFND	5	1,821	0	0
OSI SYSTEMS INC	COM	671044105	721	6,116	SH		DFND	5	6,116	0	0
OAK WOODS ACQUISITION CORP	*W EXP 03/23/202	67190B112	0	14,424	SH		DFND	5	14,424	0	0
OBLONG INC	COM NEW	674434204	28	19,915	SH		DFND	5	19,915	0	0
OCCIDENTAL PETE CORP	COM	674599105	358	6,096	SH		DFND	5	6,096	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,060	28,415	SH		DFND	5	28,415	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	16	26,903	SH		DFND	5	26,903	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	1	20,080	SH		DFND	5	20,080	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	69	13,383	SH		DFND	5	13,383	0	0
OCUGEN INC	COM	67577C105	120	220,686	SH		DFND	5	220,686	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	173	28,837	SH		DFND	5	28,837	0	0
OKTA INC	CL A	679295105	803	11,584	SH		DFND	5	11,584	0	0
OLD REP INTL CORP	COM	680223104	235	9,355	SH		DFND	5	9,355	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	234	4,046	SH		DFND	5	4,046	0	0
OLO INC	CL A	68134L109	77	11,984	SH		DFND	5	11,984	0	0
OMEGA FLEX INC	COM	682095104	400	3,850	SH		DFND	5	3,850	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,756	18,562	SH		DFND	5	18,562	0	0
ONCOCYTE CORP	COM	68235C107	15	65,123	SH		DFND	5	65,123	0	0
ONEOK INC NEW	COM	682680103	1,528	24,763	SH		DFND	5	24,763	0	0
ONTO INNOVATION INC	COM	683344105	1,838	15,781	SH		DFND	5	15,781	0	0
OPORTUN FINL CORP	COM	68376D104	79	13,306	SH		DFND	5	13,306	0	0
ORACLE CORP	COM	68389X105	7,991	67,101	SH		DFND	5	67,101	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	239	7,356	SH		DFND	5	7,356	0	0
OPTINOSE INC	COM	68404V100	41	32,949	SH		DFND	5	32,949	0	0
ORCHID IS CAP INC	COM NEW	68571X301	423	40,836	SH		DFND	5	40,836	0	0
ORIGIN MATERIALS INC	COM	68622D106	373	87,501	SH		DFND	5	87,501	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	44	59,158	SH		DFND	5	59,158	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	92	11,831	SH		DFND	5	11,831	0	0
OSCAR HEALTH INC	CL A	687793109	125	15,525	SH		DFND	5	15,525	0	0
OUTSET MED INC	COM	690145107	391	17,863	SH		DFND	5	17,863	0	0
OVERSTOCK COM INC DEL	COM	690370101	287	8,827	SH		DFND	5	8,827	0	0
OXFORD INDS INC	COM	691497309	234	2,376	SH		DFND	5	2,376	0	0
PG E CORP	UNIT 08/16/2023	69331C140	892	5,969	SH		DFND	5	5,969	0	0
PNC FINL SVCS GROUP INC	COM	693475105	594	4,719	SH		DFND	5	4,719	0	0
PPL CORP	COM	69351T106	479	18,107	SH		DFND	5	18,107	0	0
PTC INC	COM	69370C100	347	2,442	SH		DFND	5	2,442	0	0
PACKAGING CORP AMER	COM	695156109	479	3,621	SH		DFND	5	3,621	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,417	5,546	SH		DFND	5	5,546	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	175	16,730	SH		DFND	5	16,730	0	0
PAR TECHNOLOGY CORP	COM	698884103	303	9,201	SH		DFND	5	9,201	0	0
PARTNERS BANCORP	COM	70213Q108	96	15,520	SH		DFND	5	15,520	0	0
PASITHEA THERAPEUTICS CORP	COM	70261F103	8	16,929	SH		DFND	5	16,929	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,344	50,119	SH		DFND	5	50,119	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	15	30,099	SH		DFND	5	30,099	0	0
PEABODY ENERGY CORP	COM	704551100	340	15,700	SH		DFND	5	15,700	0	0
PEDEVCO CORP	COM PAR	70532Y303	26	28,367	SH		DFND	5	28,367	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,366	177,602	SH		DFND	5	177,602	0	0
PENN ENTERTAINMENT INC	COM	707569109	575	23,923	SH		DFND	5	23,923	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	399	37,448	SH		DFND	5	37,448	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	377	2,262	SH		DFND	5	2,262	0	0
PEPSICO INC	COM	713448108	1,933	10,438	SH		DFND	5	10,438	0	0
PERASO INC	COM	71360T101	13	26,685	SH		DFND	5	26,685	0	0
REVVITY INC	COM	714046109	380	3,201	SH		DFND	5	3,201	0	0
PFIZER INC	COM	717081103	9,023	245,994	SH		DFND	5	245,994	0	0
PHOTRONICS INC	COM	719405102	310	12,036	SH		DFND	5	12,036	0	0
PHUNWARE INC	COM	71948P100	51	94,182	SH		DFND	5	94,182	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1,380	23,911	SH		DFND	5	23,911	0	0
PIMCO MUN INCOME FD II	COM	72200W106	151	16,669	SH		DFND	5	16,669	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,582	95,204	SH		DFND	5	95,204	0	0
PIPER SANDLER COMPANIES	COM	724078100	392	3,034	SH		DFND	5	3,034	0	0
PITNEY BOWES INC	COM	724479100	45	12,772	SH		DFND	5	12,772	0	0
PIXELWORKS INC	COM NEW	72581M305	29	16,566	SH		DFND	5	16,566	0	0
PLANET FITNESS INC	CL A	72703H101	319	4,733	SH		DFND	5	4,733	0	0
PLANET LABS PBC	COM CL A	72703X106	65	20,336	SH		DFND	5	20,336	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	19	13,263	SH		DFND	5	13,263	0	0
PLIANT THERAPEUTICS INC	COM	729139105	870	48,037	SH		DFND	5	48,037	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	43	61,857	SH		DFND	5	61,857	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	351	91,834	SH		DFND	5	91,834	0	0
POWELL INDS INC	COM	739128106	348	5,748	SH		DFND	5	5,748	0	0
POWER DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	105	10,065	SH		DFND	5	10,065	0	0
PRECIPIO INC	COM	74019L503	6	16,215	SH		DFND	5	16,215	0	0
PREFORMED LINE PRODS CO	COM	740444104	487	3,117	SH		DFND	5	3,117	0	0
PRICE T ROWE GROUP INC	COM	74144T108	536	4,781	SH		DFND	5	4,781	0	0
PRIMERICA INC	COM	74164M108	230	1,162	SH		DFND	5	1,162	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	484	45,900	SH		DFND	5	45,900	0	0
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	13	26,673	SH		DFND	5	26,673	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	2	18,000	SH		DFND	5	18,000	0	0
PROFRAC HLDG CORP	*W EXP 11/09/202	74319N118	0	29,328	SH		DFND	5	29,328	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556	192	11,337	SH		DFND	5	11,337	0	0
PROSPECT CAP CORP	COM	74348T102	455	73,343	SH		DFND	5	73,343	0	0
PROSPERITY BANCSHARES INC	COM	743606105	380	6,726	SH		DFND	5	6,726	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	24	12,108	SH		DFND	5	12,108	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	192	11,749	SH		DFND	5	11,749	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	204	33,466	SH		DFND	5	33,466	0	0
QUAKER HOUGHTON	COM	747316107	436	2,237	SH		DFND	5	2,237	0	0
FLJ GROUP LIMITED	SPON ADS	74738J201	8	25,642	SH		DFND	5	25,642	0	0
QUALCOMM INC	COM	747525103	4,453	37,410	SH		DFND	5	37,410	0	0
QUALYS INC	COM	74758T303	228	1,763	SH		DFND	5	1,763	0	0
QUANTUM COMPUTING INC	COM	74766W108	30	25,325	SH		DFND	5	25,325	0	0
QUANTUM CORP	COM NEW	747906501	20	18,285	SH		DFND	5	18,285	0	0
QUICKLOGIC CORP	COM NEW	74837P405	136	14,761	SH		DFND	5	14,761	0	0
QUINSTREET INC	COM	74874Q100	112	12,711	SH		DFND	5	12,711	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	65	12,108	SH		DFND	5	12,108	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	163	42,377	SH		DFND	5	42,377	0	0
QURATE RETAIL INC	COM SER A	74915M100	302	305,614	SH		DFND	5	305,614	0	0
RA MED SYS INC	COM	74933X302	12	12,691	SH		DFND	5	12,691	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	243	3,197	SH		DFND	5	3,197	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	0	20,376	SH		DFND	5	20,376	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	1	12,421	SH		DFND	5	12,421	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	86	31,559	SH		DFND	5	31,559	0	0
RADNET INC	COM	750491102	427	13,092	SH		DFND	5	13,092	0	0
RAIN ONCOLOGY INC	COM	75082Q105	19	16,050	SH		DFND	5	16,050	0	0
RAMACO RES INC	COM CL A	75134P600	125	14,822	SH		DFND	5	14,822	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	47	10,290	SH		DFND	5	10,290	0	0
RAPID7 INC	COM	753422104	723	15,967	SH		DFND	5	15,967	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	34	16,774	SH		DFND	5	16,774	0	0
RBC BEARINGS INC	COM	75524B104	236	1,084	SH		DFND	5	1,084	0	0
REALTY INCOME CORP	COM	756109104	1,618	27,054	SH		DFND	5	27,054	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	399	14,561	SH		DFND	5	14,561	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	203	27,205	SH		DFND	5	27,205	0	0
RECRUITER COM GROUP INC	*W EXP 06/01/202	75630B113	1	45,535	SH		DFND	5	45,535	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	171	12,395	SH		DFND	5	12,395	0	0
REDFIN CORP	COM	75737F108	379	30,493	SH		DFND	5	30,493	0	0
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	13	10,728	SH		DFND	5	10,728	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	22	57,391	SH		DFND	5	57,391	0	0
REDWOODS ACQUISITION CORP	COM	758083109	180	17,166	SH		DFND	5	17,166	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,776	9,431	SH		DFND	5	9,431	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	629	4,536	SH		DFND	5	4,536	0	0
REMARK HLDGS INC	COM NEW	75955K300	25	25,276	SH		DFND	5	25,276	0	0
REPLIGEN CORP	COM	759916109	788	5,574	SH		DFND	5	5,574	0	0
UPBOUND GROUP INC	COM	76009N100	248	7,978	SH		DFND	5	7,978	0	0
RESMED INC	COM	761152107	472	2,163	SH		DFND	5	2,163	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	20	17,083	SH		DFND	5	17,083	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	228	2,937	SH		DFND	5	2,937	0	0
REVANCE THERAPEUTICS INC	COM	761330109	319	12,589	SH		DFND	5	12,589	0	0
REUNION NEUROSCIENCE INC	COM	76134G103	20	17,585	SH		DFND	5	17,585	0	0
REVELATION BIOSCIENCES INC	COM NEW	76135L309	63	66,972	SH		DFND	5	66,972	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	235	22,580	SH		DFND	5	22,580	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	108	18,448	SH		DFND	5	18,448	0	0
REVOLVE GROUP INC	CL A	76156B107	264	16,105	SH		DFND	5	16,105	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	217	13,188	SH		DFND	5	13,188	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	65	50,288	SH		DFND	5	50,288	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	3	20,194	SH		DFND	5	20,194	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,226	50,538	SH		DFND	5	50,538	0	0
RIOT PLATFORMS INC	COM	767292105	516	43,657	SH		DFND	5	43,657	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,432	146,008	SH		DFND	5	146,008	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	867	86,919	SH		DFND	5	86,919	0	0
ROBLOX CORP	CL A	771049103	1,418	35,189	SH		DFND	5	35,189	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	287	14,435	SH		DFND	5	14,435	0	0
ROCKWELL AUTOMATION INC	COM	773903109	215	653	SH		DFND	5	653	0	0
ROCKWELL MED INC	COM NEW	774374300	175	32,020	SH		DFND	5	32,020	0	0
ROGERS CORP	COM	775133101	496	3,061	SH		DFND	5	3,061	0	0
ROKU INC	COM CL A	77543R102	2,922	45,682	SH		DFND	5	45,682	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	303	29,470	SH		DFND	5	29,470	0	0
ROVER GROUP INC	COM CL A	77936F103	52	10,651	SH		DFND	5	10,651	0	0
ROYAL BK CDA	COM	780087102	601	6,297	SH		DFND	5	6,297	0	0
ROYAL GOLD INC	COM	780287108	862	7,506	SH		DFND	5	7,506	0	0
ROYCE VALUE TR INC	COM	780910105	140	10,153	SH		DFND	5	10,153	0	0
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	11	29,110	SH		DFND	5	29,110	0	0
RUMBLE INC	COM CL A	78137L105	517	57,927	SH		DFND	5	57,927	0	0
RUSH ENTERPRISES INC	CL A	781846209	278	4,576	SH		DFND	5	4,576	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	224	2,023	SH		DFND	5	2,023	0	0
SCWORX CORP	COM	78396V109	21	53,173	SH		DFND	5	53,173	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	21	24,897	SH		DFND	5	24,897	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,704	7,354	SH		DFND	5	7,354	0	0
SJW GROUP	COM	784305104	211	3,010	SH		DFND	5	3,010	0	0
SLM CORP	COM	78442P106	167	10,264	SH		DFND	5	10,264	0	0
SPDR S P 500 ETF TR	TR UNIT	78462F103	114,904	259,213	SH		DFND	5	259,213	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,707	26,404	SH		DFND	5	26,404	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	469	10,201	SH		DFND	5	10,201	0	0
SPDR INDEX SHS FDS	S P CHINA ETF	78463X400	424	5,750	SH		DFND	5	5,750	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	247	6,022	SH		DFND	5	6,022	0	0
SABINE RTY TR	UNIT BEN INT	785688102	299	4,533	SH		DFND	5	4,533	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	253	21,486	SH		DFND	5	21,486	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	162	14,352	SH		DFND	5	14,352	0	0
SAGE THERAPEUTICS INC	COM	78667J108	837	17,793	SH		DFND	5	17,793	0	0
SAIA INC	COM	78709Y105	2,406	7,027	SH		DFND	5	7,027	0	0
SALESFORCE INC	COM	79466L302	2,187	10,352	SH		DFND	5	10,352	0	0
SAMSARA INC	COM CL A	79589L106	1,165	42,031	SH		DFND	5	42,031	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	123	16,581	SH		DFND	5	16,581	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	587	38,507	SH		DFND	5	38,507	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	22	17,264	SH		DFND	5	17,264	0	0
HENRY SCHEIN INC	COM	806407102	233	2,879	SH		DFND	5	2,879	0	0
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	142	13,565	SH		DFND	5	13,565	0	0
SCHWAB CHARLES CORP	COM	808513105	1,215	21,428	SH		DFND	5	21,428	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	259	4,129	SH		DFND	5	4,129	0	0
SEA LTD	SPONSORD ADS	81141R100	1,477	25,448	SH		DFND	5	25,448	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	377	36,156	SH		DFND	5	36,156	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,610	33,039	SH		DFND	5	33,039	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,858	22,889	SH		DFND	5	22,889	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,484	340,661	SH		DFND	5	340,661	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,124	58,229	SH		DFND	5	58,229	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,108	241,644	SH		DFND	5	241,644	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,646	71,004	SH		DFND	5	71,004	0	0
SELECTA BIOSCIENCES INC	COM	816212104	62	55,759	SH		DFND	5	55,759	0	0
SELECTIVE INS GROUP INC	COM	816300107	387	4,035	SH		DFND	5	4,035	0	0
SENTI BIOSCIENCES INC	COM	81726A100	22	34,698	SH		DFND	5	34,698	0	0
SENSEONICS HLDGS INC	COM	81727U105	265	347,321	SH		DFND	5	347,321	0	0
SENTINELONE INC	CL A	81730H109	1,050	69,561	SH		DFND	5	69,561	0	0
SERVICE CORP INTL	COM	817565104	400	6,200	SH		DFND	5	6,200	0	0
SERVICENOW INC	COM	81762P102	4,133	7,354	SH		DFND	5	7,354	0	0
SHARECARE INC	COM CL A	81948W104	101	57,662	SH		DFND	5	57,662	0	0
SHARPS TECHNOLOGY INC	*W EXP 04/13/202	82003F119	2	14,295	SH		DFND	5	14,295	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	0	16,072	SH		DFND	5	16,072	0	0
SHOCKWAVE MED INC	COM	82489T104	1,920	6,729	SH		DFND	5	6,729	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	216	8,433	SH		DFND	5	8,433	0	0
SHORE BANCSHARES INC	COM	825107105	351	30,379	SH		DFND	5	30,379	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	334	32,057	SH		DFND	5	32,057	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	501	80,224	SH		DFND	5	80,224	0	0
SIDUS SPACE INC	CLASS A COM	826165102	5	27,510	SH		DFND	5	27,510	0	0
SIEBERT FINL CORP	COM	826176109	31	12,622	SH		DFND	5	12,622	0	0
SIENTRA INC	COM	82621J204	32	10,888	SH		DFND	5	10,888	0	0
SIGA TECHNOLOGIES INC	COM	826917106	64	12,747	SH		DFND	5	12,747	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	430	5,985	SH		DFND	5	5,985	0	0
SILVERCORP METALS INC	COM	82835P103	29	10,345	SH		DFND	5	10,345	0	0
SILVERBOX CORP III	COM CL A	82836N107	140	13,816	SH		DFND	5	13,816	0	0
SIMPSON MFG INC	COM	829073105	411	2,967	SH		DFND	5	2,967	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	274	1,638	SH		DFND	5	1,638	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	251	9,676	SH		DFND	5	9,676	0	0
SKECHERS U S A INC	CL A	830566105	397	7,538	SH		DFND	5	7,538	0	0
CONNEXA SPORTS TECHNOLOGIES	COM NEW	831445200	7	30,841	SH		DFND	5	30,841	0	0
SMITH WESSON BRANDS INC	COM	831754106	406	31,171	SH		DFND	5	31,171	0	0
SMARTSHEET INC	COM CL A	83200N103	257	6,707	SH		DFND	5	6,707	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	16	14,243	SH		DFND	5	14,243	0	0
SNOWFLAKE INC	CL A	833445109	377	2,144	SH		DFND	5	2,144	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	32	17,322	SH		DFND	5	17,322	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 12/02/2027	83363K201	353	35,091	SH		DFND	5	35,091	0	0
SOLIGENIX INC	COM NEW	834223505	10	14,144	SH		DFND	5	14,144	0	0
SOLITARIO ZINC CORP	COM	8342EP107	7	11,633	SH		DFND	5	11,633	0	0
SOMALOGIC INC	CLASS A COM	83444K105	44	19,229	SH		DFND	5	19,229	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	1	16,780	SH		DFND	5	16,780	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	246	5,167	SH		DFND	5	5,167	0	0
SONIC FDRY INC	COM NEW	83545R207	12	14,167	SH		DFND	5	14,167	0	0
SONNET BIOTHERAPEUTC HLDNG I	COM NEW	83548R204	42	86,624	SH		DFND	5	86,624	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	16	14,732	SH		DFND	5	14,732	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,036	22,618	SH		DFND	5	22,618	0	0
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	20	19,587	SH		DFND	5	19,587	0	0
SOUTHSTATE CORPORATION	COM	840441109	209	3,183	SH		DFND	5	3,183	0	0
SOUTHERN COPPER CORP	COM	84265V105	616	8,581	SH		DFND	5	8,581	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,280	213,018	SH		DFND	5	213,018	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	152	157,908	SH		DFND	5	157,908	0	0
SPERO THERAPEUTICS INC	COM	84833T103	32	22,195	SH		DFND	5	22,195	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	296	28,616	SH		DFND	5	28,616	0	0
SPRINKLR INC	CL A	85208T107	265	19,178	SH		DFND	5	19,178	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	290	6,278	SH		DFND	5	6,278	0	0
STAG INDL INC	COM	85254J102	400	11,140	SH		DFND	5	11,140	0	0
STAR EQUITY HOLDINGS INC	COM	85513Q103	32	30,227	SH		DFND	5	30,227	0	0
STITCH FIX INC	COM CL A	860897107	180	46,798	SH		DFND	5	46,798	0	0
STONEX GROUP INC	COM	861896108	213	2,559	SH		DFND	5	2,559	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	300	14,776	SH		DFND	5	14,776	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	87	20,858	SH		DFND	5	20,858	0	0
STRYVE FOODS INC	*W EXP 07/20/202	863685111	0	15,513	SH		DFND	5	15,513	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	109	43,563	SH		DFND	5	43,563	0	0
WISA TECHNOLOGIES INC	COM NEW	86633R302	15	11,788	SH		DFND	5	11,788	0	0
SUNCOR ENERGY INC NEW	COM	867224107	388	13,239	SH		DFND	5	13,239	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	8	28,604	SH		DFND	5	28,604	0	0
SUNPOWER CORP	COM	867652406	329	33,595	SH		DFND	5	33,595	0	0
SUNRUN INC	COM	86771W105	1,244	69,673	SH		DFND	5	69,673	0	0
SUNWORKS INC	COM NEW	86803X204	12	10,452	SH		DFND	5	10,452	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	32	83,433	SH		DFND	5	83,433	0	0
SURFACE ONCOLOGY INC	COM	86877M209	11	12,230	SH		DFND	5	12,230	0	0
SURGALIGN HOLDINGS INC	COM NEW	86882C204	7	40,655	SH		DFND	5	40,655	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	79	24,749	SH		DFND	5	24,749	0	0
SUZANO S A	SPON ADS	86959K105	103	11,163	SH		DFND	5	11,163	0	0
SYMBOTIC INC	CLASS A COM	87151X101	318	7,438	SH		DFND	5	7,438	0	0
SYNAPTICS INC	COM	87157D109	327	3,832	SH		DFND	5	3,832	0	0
SYNOPSYS INC	COM	871607107	264	606	SH		DFND	5	606	0	0
TFI INTL INC	COM	87241L109	229	2,014	SH		DFND	5	2,014	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	119	11,222	SH		DFND	5	11,222	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	114	13,806	SH		DFND	5	13,806	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,751	56,989	SH		DFND	5	56,989	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	191	12,164	SH		DFND	5	12,164	0	0
TAKUNG ART LTD	COM NEW	87407Q207	6	16,089	SH		DFND	5	16,089	0	0
TARGET CORP	COM	87612E106	4,381	33,212	SH		DFND	5	33,212	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	109	10,377	SH		DFND	5	10,377	0	0
TATTOOED CHEF INC	COM CL A	87663X102	10	17,490	SH		DFND	5	17,490	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	549	11,255	SH		DFND	5	11,255	0	0
TC ENERGY CORP	COM	87807B107	480	11,889	SH		DFND	5	11,889	0	0
TC BIOPHARM HOLDINGS PLC	SPONSORD ADS NEW	87807D202	6	12,124	SH		DFND	5	12,124	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	142	10,149	SH		DFND	5	10,149	0	0
TELADOC HEALTH INC	COM	87918A105	231	9,107	SH		DFND	5	9,107	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,383	3,365	SH		DFND	5	3,365	0	0
TEMPO AUTOMATION HOLDINGS IN	COM	88024M108	4	11,094	SH		DFND	5	11,094	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,067	13,116	SH		DFND	5	13,116	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	257	34,778	SH		DFND	5	34,778	0	0
TEREX CORP NEW	COM	880779103	275	4,599	SH		DFND	5	4,599	0	0
TERAWULF INC	COM	88080T104	65	37,310	SH		DFND	5	37,310	0	0
TERNIUM SA	SPONSORED ADS	880890108	307	7,753	SH		DFND	5	7,753	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	141	94,172	SH		DFND	5	94,172	0	0
TESLA INC	COM	88160R101	34,526	131,896	SH		DFND	5	131,896	0	0
TEXAS ROADHOUSE INC	COM	882681109	214	1,905	SH		DFND	5	1,905	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	89	12,190	SH		DFND	5	12,190	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,942	7,556	SH		DFND	5	7,556	0	0
THOMSON REUTERS CORP.	COM	884903808	492	3,644	SH		DFND	5	3,644	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	175	11,464	SH		DFND	5	11,464	0	0
3M CO	COM	88579Y101	6,034	60,291	SH		DFND	5	60,291	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	105	10,296	SH		DFND	5	10,296	0	0
TIDEWATER INC NEW	COM	88642R109	970	17,492	SH		DFND	5	17,492	0	0
TILLYS INC	CL A	886885102	178	25,402	SH		DFND	5	25,402	0	0
TILRAY BRANDS INC	COM	88688T100	97	62,407	SH		DFND	5	62,407	0	0
TOAST INC	CL A	888787108	1,309	57,994	SH		DFND	5	57,994	0	0
TOLL BROTHERS INC	COM	889478103	1,187	15,016	SH		DFND	5	15,016	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	220	3,551	SH		DFND	5	3,551	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	615	10,673	SH		DFND	5	10,673	0	0
TOUGHBUILT INDS INC	COM	89157G884	7	21,955	SH		DFND	5	21,955	0	0
TOYOTA MOTOR CORP	ADS	892331307	770	4,793	SH		DFND	5	4,793	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	8	28,362	SH		DFND	5	28,362	0	0
ZALATORIS ACQUISITION CORP	UNIT 99/99/9999	89301B203	117	11,217	SH		DFND	5	11,217	0	0
TRANSMEDICS GROUP INC	COM	89377M109	346	4,126	SH		DFND	5	4,126	0	0
TRAVELERS COMPANIES INC	COM	89417E109	291	1,675	SH		DFND	5	1,675	0	0
TRAVELZOO	COM NEW	89421Q205	119	15,106	SH		DFND	5	15,106	0	0
TREEHOUSE FOODS INC	COM	89469A104	290	5,765	SH		DFND	5	5,765	0	0
TREVENA INC	COM NEW	89532E208	13	15,263	SH		DFND	5	15,263	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	92	10,457	SH		DFND	5	10,457	0	0
TRINET GROUP INC	COM	896288107	1,147	12,080	SH		DFND	5	12,080	0	0
TRIUMPH GROUP INC NEW	COM	896818101	145	11,723	SH		DFND	5	11,723	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	22	16,674	SH		DFND	5	16,674	0	0
TRUPANION INC	COM	898202106	231	11,755	SH		DFND	5	11,755	0	0
TRUIST FINL CORP	COM	89832Q109	1,310	43,170	SH		DFND	5	43,170	0	0
TWILIO INC	CL A	90138F102	471	7,399	SH		DFND	5	7,399	0	0
2U INC	COM	90214J101	55	13,545	SH		DFND	5	13,545	0	0
TYSON FOODS INC	CL A	902494103	889	17,417	SH		DFND	5	17,417	0	0
UGI CORP NEW	COM	902681105	432	16,031	SH		DFND	5	16,031	0	0
U S GOLD CORP	COM NEW	90291C201	61	13,647	SH		DFND	5	13,647	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	1,326	216,039	SH		DFND	5	216,039	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,874	159,231	SH		DFND	5	159,231	0	0
UBIQUITI INC	COM	90353W103	228	1,298	SH		DFND	5	1,298	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	92	23,530	SH		DFND	5	23,530	0	0
UNDER ARMOUR INC	CL A	904311107	1,473	203,975	SH		DFND	5	203,975	0	0
UNIFIRST CORP MASS	COM	904708104	274	1,765	SH		DFND	5	1,765	0	0
UNIQUE FABRICATING INC	COM	90915J103	4	18,360	SH		DFND	5	18,360	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	291	9,812	SH		DFND	5	9,812	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,548	28,213	SH		DFND	5	28,213	0	0
UNITED INS HLDGS CORP	COM	910710102	110	24,575	SH		DFND	5	24,575	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	145	18,339	SH		DFND	5	18,339	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	581	78,237	SH		DFND	5	78,237	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	1,044	31,994	SH		DFND	5	31,994	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	236	6,578	SH		DFND	5	6,578	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	721	5,003	SH		DFND	5	5,003	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	46	17,949	SH		DFND	5	17,949	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	91	31,964	SH		DFND	5	31,964	0	0
UR-ENERGY INC	COM	91688R108	21	20,150	SH		DFND	5	20,150	0	0
URANIUM RTY CORP	COM	91702V101	62	30,803	SH		DFND	5	30,803	0	0
URBAN OUTFITTERS INC	COM	917047102	291	8,798	SH		DFND	5	8,798	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,022	48,063	SH		DFND	5	48,063	0	0
V F CORP	COM	918204108	226	11,822	SH		DFND	5	11,822	0	0
VIQ SOLUTIONS INC	COM NEW	91825V400	19	56,799	SH		DFND	5	56,799	0	0
VACASA INC	CLASS A COM	91854V107	10	14,592	SH		DFND	5	14,592	0	0
VALE S A	SPONSORED ADS	91912E105	385	28,665	SH		DFND	5	28,665	0	0
VALMONT INDS INC	COM	920253101	718	2,469	SH		DFND	5	2,469	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	547	6,177	SH		DFND	5	6,177	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,593	15,015	SH		DFND	5	15,015	0	0
VAXART INC	COM NEW	92243A200	108	148,213	SH		DFND	5	148,213	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	832	6,014	SH		DFND	5	6,014	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,609	19,260	SH		DFND	5	19,260	0	0
VERISIGN INC	COM	92343E102	626	2,772	SH		DFND	5	2,772	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	231	10,910	SH		DFND	5	10,910	0	0
VERSUS SYSTEMS INC	COM	92535P881	17	38,223	SH		DFND	5	38,223	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,658	66,927	SH		DFND	5	66,927	0	0
VESTA REAL ESTATE CORPORATIO	ADS	92540K109	435	13,493	SH		DFND	5	13,493	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,710	170,304	SH		DFND	5	170,304	0	0
VIATRIS INC	COM	92556V106	168	16,832	SH		DFND	5	16,832	0	0
VICI PPTYS INC	COM	925652109	336	10,693	SH		DFND	5	10,693	0	0
VIEWRAY INC	COM	92672L107	16	46,614	SH		DFND	5	46,614	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,268	78,229	SH		DFND	5	78,229	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	8	14,138	SH		DFND	5	14,138	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	674	3,416	SH		DFND	5	3,416	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	346	9,315	SH		DFND	5	9,315	0	0
VISTA OUTDOOR INC	COM	928377100	387	13,990	SH		DFND	5	13,990	0	0
VISCOGLIOSI BROS ACQUISTN CO	UNIT 03/18/2027	92838K209	195	18,779	SH		DFND	5	18,779	0	0
VIRTUS CONVERTIBLE INC FD	COM	92838U108	71	22,947	SH		DFND	5	22,947	0	0
VISTEON CORP	COM NEW	92839U206	214	1,488	SH		DFND	5	1,488	0	0
VISTRA CORP	COM	92840M102	515	19,606	SH		DFND	5	19,606	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	1	20,227	SH		DFND	5	20,227	0	0
VMWARE INC	CL A COM	928563402	836	5,821	SH		DFND	5	5,821	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	251	26,595	SH		DFND	5	26,595	0	0
VIZIO HLDG CORP	CL A COM	92858V101	68	10,067	SH		DFND	5	10,067	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	26	50,854	SH		DFND	5	50,854	0	0
VOR BIOPHARMA INC	COM	929033108	36	11,765	SH		DFND	5	11,765	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	319	27,855	SH		DFND	5	27,855	0	0
WD 40 CO	COM	929236107	668	3,540	SH		DFND	5	3,540	0	0
WP CAREY INC	COM	92936U109	789	11,684	SH		DFND	5	11,684	0	0
WPP PLC NEW	ADR	92937A102	257	4,923	SH		DFND	5	4,923	0	0
WEC ENERGY GROUP INC	COM	92939U106	389	4,412	SH		DFND	5	4,412	0	0
WALMART INC	COM	931142103	322	2,051	SH		DFND	5	2,051	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,149	75,428	SH		DFND	5	75,428	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	946	75,465	SH		DFND	5	75,465	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	285	10,916	SH		DFND	5	10,916	0	0
WATERDROP INC	ADS	94132V105	45	21,457	SH		DFND	5	21,457	0	0
WATSCO INC	COM	942622200	728	1,909	SH		DFND	5	1,909	0	0
WEIBO CORP	SPONSORED ADR	948596101	233	17,749	SH		DFND	5	17,749	0	0
WENDYS CO	COM	95058W100	262	12,051	SH		DFND	5	12,051	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	198	19,193	SH		DFND	5	19,193	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	540	14,799	SH		DFND	5	14,799	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	62	12,658	SH		DFND	5	12,658	0	0
WESTROCK CO	COM	96145D105	1,063	36,583	SH		DFND	5	36,583	0	0
WEWORK INC	CL A	96209A104	19	72,602	SH		DFND	5	72,602	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	9	46,943	SH		DFND	5	46,943	0	0
WILLIAMS SONOMA INC	COM	969904101	855	6,835	SH		DFND	5	6,835	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	590	12,345	SH		DFND	5	12,345	0	0
WINDTREE THERAPEUTICS INC	COM NEW	97382D402	54	42,667	SH		DFND	5	42,667	0	0
WINGSTOP INC	COM	974155103	1,793	8,960	SH		DFND	5	8,960	0	0
WINMARK CORP	COM	974250102	578	1,738	SH		DFND	5	1,738	0	0
WINNEBAGO INDS INC	COM	974637100	249	3,729	SH		DFND	5	3,729	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	425	488,123	SH		DFND	5	488,123	0	0
WORKSPORT LTD	COM NEW	98139Q209	29	12,085	SH		DFND	5	12,085	0	0
WORLD ACCEP CORPORATION	COM	981419104	403	3,008	SH		DFND	5	3,008	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	7,861	206,368	SH		DFND	5	206,368	0	0
WORTHINGTON INDS INC	COM	981811102	1,164	16,762	SH		DFND	5	16,762	0	0
WYNN RESORTS LTD	COM	983134107	697	6,600	SH		DFND	5	6,600	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	47	57,890	SH		DFND	5	57,890	0	0
XBIOTECH INC	COM	98400H102	62	10,410	SH		DFND	5	10,410	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	257	6,682	SH		DFND	5	6,682	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	29	15,077	SH		DFND	5	15,077	0	0
XPENG INC	ADS	98422D105	573	42,671	SH		DFND	5	42,671	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	211	80,416	SH		DFND	5	80,416	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	291	19,547	SH		DFND	5	19,547	0	0
YALLA GROUP LTD	ADS	98459U103	123	28,103	SH		DFND	5	28,103	0	0
YELLOW CORP	COM	985510106	15	21,695	SH		DFND	5	21,695	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	29	12,624	SH		DFND	5	12,624	0	0
YOSHITSU CO LTD	SPONSORED ADS	98741L101	31	25,256	SH		DFND	5	25,256	0	0
YUM CHINA HLDGS INC	COM	98850P109	325	5,752	SH		DFND	5	5,752	0	0
ZILLOW GROUP INC	CL A	98954M101	3,831	77,864	SH		DFND	5	77,864	0	0
ZEROFOX HLDGS INC	COM	98955G103	30	30,078	SH		DFND	5	30,078	0	0
ZEVIA PBC	CL A	98955K104	141	32,741	SH		DFND	5	32,741	0	0
ZSCALER INC	COM	98980G102	2,990	20,440	SH		DFND	5	20,440	0	0
ZOMEDICA CORP	COM	98980M109	25	126,661	SH		DFND	5	126,661	0	0
ZYVERSA THERAPEUTICS INC	COM	98987D102	30	120,377	SH		DFND	5	120,377	0	0
EURONAV NV	SHS	B38564108	201	13,221	SH		DFND	5	13,221	0	0
AGRIFORCE GROWING SYSTEMS LT	COM	C00948106	10	44,171	SH		DFND	5	44,171	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	209	19,882	SH		DFND	5	19,882	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	143	13,711	SH		DFND	5	13,711	0	0
AGBA GROUP HOLDING LTD	SHS	G01212102	16	11,274	SH		DFND	5	11,274	0	0
ALKERMES PLC	SHS	G01767105	752	24,011	SH		DFND	5	24,011	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,259	10,493	SH		DFND	5	10,493	0	0
AMCOR PLC	ORD	G0250X107	226	22,651	SH		DFND	5	22,651	0	0
ALPHAVEST ACQUISITION CORP	UNIT 06/19/2024	G0283A124	115	10,549	SH		DFND	5	10,549	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	192	18,648	SH		DFND	5	18,648	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	1	17,641	SH		DFND	5	17,641	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	158	15,254	SH		DFND	5	15,254	0	0
ANTELOPE ENTERPRISE HLDGS LT	CLASS A ORD	G041JN106	23	26,772	SH		DFND	5	26,772	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	145	14,191	SH		DFND	5	14,191	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	178	16,821	SH		DFND	5	16,821	0	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	227	21,568	SH		DFND	5	21,568	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	211	20,255	SH		DFND	5	20,255	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	146	13,751	SH		DFND	5	13,751	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	170	15,692	SH		DFND	5	15,692	0	0
BIT BROTHER LIMITED	SHS NEW CL A ORD	G1144D125	15	27,380	SH		DFND	5	27,380	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	357	34,509	SH		DFND	5	34,509	0	0
BLUE HAT INTERACTIVE ENTMT T	SHS	G1329V205	19	16,608	SH		DFND	5	16,608	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	285	28,095	SH		DFND	5	28,095	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	405	39,482	SH		DFND	5	39,482	0	0
BON NATURAL LIFE LIMITED	ORD SHS	G14492105	18	30,600	SH		DFND	5	30,600	0	0
BORQS TECHNOLOGIES INC	SHS NEW	G1466B202	32	195,228	SH		DFND	5	195,228	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	357	9,788	SH		DFND	5	9,788	0	0
BUNGE LIMITED	COM	G16962105	929	9,850	SH		DFND	5	9,850	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	113	10,610	SH		DFND	5	10,610	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	118	11,210	SH		DFND	5	11,210	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	224	20,842	SH		DFND	5	20,842	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	119	11,248	SH		DFND	5	11,248	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	132	12,364	SH		DFND	5	12,364	0	0
CHINA JO-JO DRUGSTORES INC	ORD SHS	G2124G112	50	125,689	SH		DFND	5	125,689	0	0
CN ENERGY GROUP INC	CLASS A ORD	G2181K105	3	15,683	SH		DFND	5	15,683	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	267	25,400	SH		DFND	5	25,400	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	239	22,399	SH		DFND	5	22,399	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	263	25,355	SH		DFND	5	25,355	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	317	30,995	SH		DFND	5	30,995	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	535	50,325	SH		DFND	5	50,325	0	0
EATON CORP PLC	SHS	G29183103	1,657	8,239	SH		DFND	5	8,239	0	0
E-HOME HOUSEHOLD SVC HLDGS L	ORD SHS NEW	G2952X203	22	155,037	SH		DFND	5	155,037	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	109	10,330	SH		DFND	5	10,330	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	120	11,595	SH		DFND	5	11,595	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	472	1,931	SH		DFND	5	1,931	0	0
ETAO INTERNATIONAL CO LTD	ORD SHS	G31363107	17	26,807	SH		DFND	5	26,807	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	235	22,027	SH		DFND	5	22,027	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	120	11,534	SH		DFND	5	11,534	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	253	24,029	SH		DFND	5	24,029	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	139	12,968	SH		DFND	5	12,968	0	0
EVEREST RE GROUP LTD	COM	G3223R108	891	2,606	SH		DFND	5	2,606	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	142	13,997	SH		DFND	5	13,997	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	117	11,588	SH		DFND	5	11,588	0	0
FARMMI INC	SHS NEW	G33277123	11	27,387	SH		DFND	5	27,387	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	358	33,108	SH		DFND	5	33,108	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	606	57,131	SH		DFND	5	57,131	0	0
FTAI AVIATION LTD	SHS	G3730V105	617	19,481	SH		DFND	5	19,481	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	111	10,583	SH		DFND	5	10,583	0	0
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999	G38258110	178	16,975	SH		DFND	5	16,975	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	81	11,988	SH		DFND	5	11,988	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	198	14,715	SH		DFND	5	14,715	0	0
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462141	6	14,602	SH		DFND	5	14,602	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	192	25,380	SH		DFND	5	25,380	0	0
HH L ACQUISITION CO	SHS CL A	G39714103	154	14,705	SH		DFND	5	14,705	0	0
HH L ACQUISITION CO	UNIT 99/99/9999	G39714111	125	11,952	SH		DFND	5	11,952	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	254	23,198	SH		DFND	5	23,198	0	0
GOLDEN SUN ED GROUP LTD	CLASS A ORD	G4013A107	13	12,139	SH		DFND	5	12,139	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	134	12,558	SH		DFND	5	12,558	0	0
HELEN OF TROY LTD	COM	G4388N106	280	2,592	SH		DFND	5	2,592	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	60	10,747	SH		DFND	5	10,747	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	158	16,186	SH		DFND	5	16,186	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	109	10,807	SH		DFND	5	10,807	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	189	17,865	SH		DFND	5	17,865	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	250	23,309	SH		DFND	5	23,309	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	204	19,597	SH		DFND	5	19,597	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	110	10,494	SH		DFND	5	10,494	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	113	10,627	SH		DFND	5	10,627	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	124	11,609	SH		DFND	5	11,609	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	254	3,732	SH		DFND	5	3,732	0	0
KAIXIN AUTO HLDGS	SHS	G5223X100	23	73,160	SH		DFND	5	73,160	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	752	71,168	SH		DFND	5	71,168	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	187	17,579	SH		DFND	5	17,579	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	267	25,425	SH		DFND	5	25,425	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	210	20,038	SH		DFND	5	20,038	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	205	19,193	SH		DFND	5	19,193	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	166	15,821	SH		DFND	5	15,821	0	0
LINDE PLC	SHS	G54950103	558	1,464	SH		DFND	5	1,464	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	371	35,124	SH		DFND	5	35,124	0	0
METEN HOLDING GROUP LTD	SHS NEW	G6055H148	3	18,353	SH		DFND	5	18,353	0	0
MINGZHU LOGISTICS HLDGS LTD	COM	G6180C105	25	28,115	SH		DFND	5	28,115	0	0
MMTEC INC	SHS NEW	G6181K114	11	15,255	SH		DFND	5	15,255	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	107	10,011	SH		DFND	5	10,011	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	159	15,248	SH		DFND	5	15,248	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	437	4,698	SH		DFND	5	4,698	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	1	10,445	SH		DFND	5	10,445	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	747	94,737	SH		DFND	5	94,737	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	732	77,585	SH		DFND	5	77,585	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	69	10,125	SH		DFND	5	10,125	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	169	15,912	SH		DFND	5	15,912	0	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	114	11,008	SH		DFND	5	11,008	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	579	55,747	SH		DFND	5	55,747	0	0
POWERBRIDGE TECHNLOGIES CO L	SHS	G72007118	25	28,109	SH		DFND	5	28,109	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	144	13,844	SH		DFND	5	13,844	0	0
RECON TECHNOLOGY LTD	CL A SHS	G7415M124	9	25,646	SH		DFND	5	25,646	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	180	16,832	SH		DFND	5	16,832	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	819	26,636	SH		DFND	5	26,636	0	0
SAI TECH GLOBAL CORP	CLASS A ORD SHS	G7852T103	36	25,260	SH		DFND	5	25,260	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	153	14,602	SH		DFND	5	14,602	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	222	4,943	SH		DFND	5	4,943	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	118	11,348	SH		DFND	5	11,348	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	221	21,262	SH		DFND	5	21,262	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	151	14,299	SH		DFND	5	14,299	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	117	10,901	SH		DFND	5	10,901	0	0
SLAM CORP	CL A SHS	G8210L105	110	10,319	SH		DFND	5	10,319	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	128	11,962	SH		DFND	5	11,962	0	0
SKILLFUL CRAFTSMAN ED TECH L	ORD SHS	G8211A108	27	19,723	SH		DFND	5	19,723	0	0
SMX SEC MATTERS PLC	CLASS A ORD	G8267K109	4	30,404	SH		DFND	5	30,404	0	0
STONECO LTD	COM CL A	G85158106	840	65,896	SH		DFND	5	65,896	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	55	18,802	SH		DFND	5	18,802	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	168	15,725	SH		DFND	5	15,725	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	207	19,369	SH		DFND	5	19,369	0	0
10X CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	288	28,099	SH		DFND	5	28,099	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	111	10,556	SH		DFND	5	10,556	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	447	42,418	SH		DFND	5	42,418	0	0
TECHNOLOGY TELECOM ACQ COR	CLASS A ORD SHS	G87119106	110	10,086	SH		DFND	5	10,086	0	0
TECNOGLASS INC	ORD SHS	G87264100	324	6,263	SH		DFND	5	6,263	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	133	12,823	SH		DFND	5	12,823	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	211	24,087	SH		DFND	5	24,087	0	0
TRINSEO PLC	SHS	G9059U107	261	20,640	SH		DFND	5	20,640	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	496	47,427	SH		DFND	5	47,427	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	167	15,704	SH		DFND	5	15,704	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	46	67,575	SH		DFND	5	67,575	0	0
UCOMMUNE INTERNATIONAL LTD	ORD SHS CL A NEW	G9449A209	29	52,739	SH		DFND	5	52,739	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	67	33,901	SH		DFND	5	33,901	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	311	29,426	SH		DFND	5	29,426	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	11	25,516	SH		DFND	5	25,516	0	0
MEIWU TECHNOLOGY COMPANY LTD	ORD SHS	G9604C107	4	20,538	SH		DFND	5	20,538	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	350	252	SH		DFND	5	252	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	573	2,433	SH		DFND	5	2,433	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	104	10,013	SH		DFND	5	10,013	0	0
XP INC	CL A	G98239109	503	21,455	SH		DFND	5	21,455	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	292	28,169	SH		DFND	5	28,169	0	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	226	21,837	SH		DFND	5	21,837	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	217	20,455	SH		DFND	5	20,455	0	0
WANG LEE GROUP INC	SHS	G9T22C100	27	19,632	SH		DFND	5	19,632	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	40	18,835	SH		DFND	5	18,835	0	0
CHUBB LIMITED	COM	H1467J104	857	4,451	SH		DFND	5	4,451	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,492	26,583	SH		DFND	5	26,583	0	0
GARMIN LTD	SHS	H2906T109	236	2,263	SH		DFND	5	2,263	0	0
LOGITECH INTL S A	SHS	H50430232	574	9,664	SH		DFND	5	9,664	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	259	20,056	SH		DFND	5	20,056	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	375	53,477	SH		DFND	5	53,477	0	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	699	41,411	SH		DFND	5	41,411	0	0
ARRIVAL	COM NEW	L0423Q124	80	30,966	SH		DFND	5	30,966	0	0
ATENTO S A	SHS	L0427L204	16	15,529	SH		DFND	5	15,529	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	217	14,212	SH		DFND	5	14,212	0	0
NEXA RES S A	COM	L67359106	58	11,966	SH		DFND	5	11,966	0	0
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118	14	54,572	SH		DFND	5	54,572	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	687	5,466	SH		DFND	5	5,466	0	0
ELBIT SYS LTD	ORD	M3760D101	206	984	SH		DFND	5	984	0	0
EVOGENE LTD	SHS	M4119S104	29	27,333	SH		DFND	5	27,333	0	0
ICL GROUP LTD	SHS	M53213100	81	14,699	SH		DFND	5	14,699	0	0
HUB CYBER SECURITY LTD	*W EXP 08/22/202	M6000J119	5	12,566	SH		DFND	5	12,566	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	1	29,891	SH		DFND	5	29,891	0	0
PERION NETWORK LTD	SHS NEW	M78673114	445	14,517	SH		DFND	5	14,517	0	0
MONDAY COM LTD	SHS	M7S64H106	1,585	9,257	SH		DFND	5	9,257	0	0
RAIL VISION LTD	ORDINARY SHS	M8186D106	5	10,144	SH		DFND	5	10,144	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	24	64,097	SH		DFND	5	64,097	0	0
SUPERCOM LTD NEW	SHS	M87095200	18	17,889	SH		DFND	5	17,889	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	18	79,892	SH		DFND	5	79,892	0	0
WIX COM LTD	SHS	M98068105	515	6,585	SH		DFND	5	6,585	0	0
AFFIMED N V	COM	N01045108	19	32,036	SH		DFND	5	32,036	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,763	2,433	SH		DFND	5	2,433	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	41	23,634	SH		DFND	5	23,634	0	0
CNH INDL N V	SHS	N20944109	594	41,237	SH		DFND	5	41,237	0	0
CUREVAC N V	COM	N2451R105	111	10,648	SH		DFND	5	10,648	0	0
FERRARI N V	COM	N3167Y103	2,780	8,549	SH		DFND	5	8,549	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	451	4,911	SH		DFND	5	4,911	0	0
UNIQURE NV	SHS	N90064101	648	56,584	SH		DFND	5	56,584	0	0
WALLBOX NV	SHS CL A	N94209108	176	49,601	SH		DFND	5	49,601	0	0
YANDEX N V	SHS CLASS A	N97284108	1	63,980	SH		DFND	5	63,980	0	0
COPA HOLDINGS SA	CL A	P31076105	682	6,166	SH		DFND	5	6,166	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	4	20,377	SH		DFND	5	20,377	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,807	17,416	SH		DFND	5	17,416	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	5	11,080	SH		DFND	5	11,080	0	0
DIANA SHIPPING INC	COM	Y2066G104	127	34,379	SH		DFND	5	34,379	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	222	26,205	SH		DFND	5	26,205	0	0
GENIUS GROUP LTD	ORD SHS	Y3005A109	25	34,890	SH		DFND	5	34,890	0	0
IMPERIAL PETE INC	COM NEW	Y3894J187	36	11,803	SH		DFND	5	11,803	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	219	5,735	SH		DFND	5	5,735	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	234	10,703	SH		DFND	5	10,703	0	0
OCEANPAL INC	COM	Y6430L202	21	12,656	SH		DFND	5	12,656	0	0
SAFE BULKERS INC	COM	Y7388L103	35	10,618	SH		DFND	5	10,618	0	0
STEALTHGAS INC	SHS	Y81669106	83	19,520	SH		DFND	5	19,520	0	0
TOP SHIPS INC	SHS NEW	Y8897Y198	9	15,313	SH		DFND	5	15,313	0	0

Virtu Financial 13F-HRQuarterly holdings report by institutional manager