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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108   79 15,004 SH   DFND 5 15,004 0 0
ADMA BIOLOGICS INC COM 000899104   326 18,992 SH   DFND 5 18,992 0 0
ABVC BIOPHARMA INC COM NEW 00091F304   9 15,935 SH   DFND 5 15,935 0 0
ADVANCED FLOWER CAP INC COM 00109K105   97 11,689 SH   DFND 5 11,689 0 0
AGNC INVT CORP COM 00123Q104   898 97,479 SH   DFND 5 97,479 0 0
AES CORP COM 00130H105   473 36,791 SH   DFND 5 36,791 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   363 11,639 SH   DFND 5 11,639 0 0
AMMO INC COM 00175J107   80 72,833 SH   DFND 5 72,833 0 0
AT T INC COM 00206R102   392 17,222 SH   DFND 5 17,222 0 0
ASP ISOTOPES INC COM 00218A105   266 58,812 SH   DFND 5 58,812 0 0
AXT INC COM 00246W103   54 24,934 SH   DFND 5 24,934 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   592 40,241 SH   DFND 5 40,241 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   76 19,676 SH   DFND 5 19,676 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   161 16,391 SH   DFND 5 16,391 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   6,050 241,502 SH   DFND 5 241,502 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   388 22,132 SH   DFND 5 22,132 0 0
ABOVE FOOD INGREDIENTS INC COM 00373V100   9 16,653 SH   DFND 5 16,653 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   1 31,347 SH   DFND 5 31,347 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   248 6,257 SH   DFND 5 6,257 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   13 11,214 SH   DFND 5 11,214 0 0
TALPHERA INC COM NEW 00444T209   6 10,905 SH   DFND 5 10,905 0 0
ACUITY BRANDS INC COM 00508Y102   687 2,354 SH   DFND 5 2,354 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   23 27,836 SH   DFND 5 27,836 0 0
INVIVYD INC COM 00534A102   14 30,970 SH   DFND 5 30,970 0 0
ADAGIO MED HLDGS INC COM 00534B100   13 12,120 SH   DFND 5 12,120 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   66 122,696 SH   DFND 5 122,696 0 0
ADICET BIO INC COM 007002108   29 30,611 SH   DFND 5 30,611 0 0
ADOBE INC COM 00724F101   10,692 24,045 SH   DFND 5 24,045 0 0
AECOM COM 00766T100   323 3,026 SH   DFND 5 3,026 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   0 35,204 SH   DFND 5 35,204 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,120 92,061 SH   DFND 5 92,061 0 0
AEON BIOPHARMA INC CL A 00791X100   21 38,000 SH   DFND 5 38,000 0 0
AEROVIRONMENT INC COM 008073108   282 1,835 SH   DFND 5 1,835 0 0
AETHLON MED INC COM NEW 00808Y406   81 94,173 SH   DFND 5 94,173 0 0
AEYE INC *W EXP 09/30/202 008183113   1 12,328 SH   DFND 5 12,328 0 0
AEYE INC CL A NEW 008183204   77 60,721 SH   DFND 5 60,721 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,292 16,516 SH   DFND 5 16,516 0 0
AGENUS INC COM NEW 00847G804   51 18,751 SH   DFND 5 18,751 0 0
AGORA INC ADS 00851L103   155 37,291 SH   DFND 5 37,291 0 0
AIM IMMUNOTECH INC COM 00901B105   7 36,658 SH   DFND 5 36,658 0 0
AINOS INC COM 00902F303   12 26,222 SH   DFND 5 26,222 0 0
AIR INDS GROUP COM 00912N403   68 16,699 SH   DFND 5 16,699 0 0
AIR PRODS CHEMS INC COM 009158106   2,204 7,601 SH   DFND 5 7,601 0 0
AIRGAIN INC COM 00938A104   73 10,381 SH   DFND 5 10,381 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   91 17,613 SH   DFND 5 17,613 0 0
ALBEMARLE CORP COM 012653101   3,515 40,837 SH   DFND 5 40,837 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   484 4,967 SH   DFND 5 4,967 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   47 32,635 SH   DFND 5 32,635 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,656 19,535 SH   DFND 5 19,535 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,115 14,939 SH   DFND 5 14,939 0 0
ALIGHT INC COM CL A 01626W101   379 54,804 SH   DFND 5 54,804 0 0
ALLAKOS INC COM 01671P100   25 20,274 SH   DFND 5 20,274 0 0
ALLIANT ENERGY CORP COM 018802108   206 3,485 SH   DFND 5 3,485 0 0
ALLOVIR INC COM 019818103   20 46,576 SH   DFND 5 46,576 0 0
ALLY FINL INC COM 02005N100   570 15,817 SH   DFND 5 15,817 0 0
ALMACENES EXITO S A SPON ADS 02028M105   95 27,799 SH   DFND 5 27,799 0 0
ALPHABET INC CAP STK CL A 02079K305   297,530 1,571,741 SH   DFND 5 1,571,741 0 0
ALTO INGREDIENTS INC COM 021513106   72 45,965 SH   DFND 5 45,965 0 0
ALTIMMUNE INC COM NEW 02155H200   626 86,831 SH   DFND 5 86,831 0 0
ALTERNUS CLEAN ENERGY INC COM NEW CL A 02157G200   10 13,217 SH   DFND 5 13,217 0 0
ALTRIA GROUP INC COM 02209S103   2,187 41,834 SH   DFND 5 41,834 0 0
ALZAMEND NEURO INC COM NEW 02262M506   15 12,719 SH   DFND 5 12,719 0 0
AMAZON COM INC COM 023135106   21,950 100,052 SH   DFND 5 100,052 0 0
AMEREN CORP COM 023608102   263 2,945 SH   DFND 5 2,945 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   164 16,001 SH   DFND 5 16,001 0 0
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102   16 15,741 SH   DFND 5 15,741 0 0
AMERICAN AXLE MFG HLDGS IN COM 024061103   89 15,207 SH   DFND 5 15,207 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   324 4,453 SH   DFND 5 4,453 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   162 10,608 SH   DFND 5 10,608 0 0
AMERICAN RES CORP CL A 02927U208   28 27,449 SH   DFND 5 27,449 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,767 9,633 SH   DFND 5 9,633 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,017 16,205 SH   DFND 5 16,205 0 0
CENCORA INC COM 03073E105   894 3,981 SH   DFND 5 3,981 0 0
AMGEN INC COM 031162100   6,071 23,294 SH   DFND 5 23,294 0 0
AMPHENOL CORP NEW CL A 032095101   1,017 14,643 SH   DFND 5 14,643 0 0
AMPLITECH GROUP INC COM NEW 03211Q200   99 19,205 SH   DFND 5 19,205 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   76 12,681 SH   DFND 5 12,681 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   967 90,034 SH   DFND 5 90,034 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,378 47,500 SH   DFND 5 47,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,022 110,505 SH   DFND 5 110,505 0 0
ELEVANCE HEALTH INC COM 036752103   2,202 5,968 SH   DFND 5 5,968 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   228 7,157 SH   DFND 5 7,157 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   228 16,888 SH   DFND 5 16,888 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   165 19,087 SH   DFND 5 19,087 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,491 9,028 SH   DFND 5 9,028 0 0
APPIAN CORP CL A 03782L101   421 12,760 SH   DFND 5 12,760 0 0
APPLE INC COM 037833100   18,891 75,436 SH   DFND 5 75,436 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,082 4,519 SH   DFND 5 4,519 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   941 25,529 SH   DFND 5 25,529 0 0
APPLIED THERAPEUTICS INC COM 03828A101   18 21,414 SH   DFND 5 21,414 0 0
APPLOVIN CORP COM CL A 03831W108   1,094 3,379 SH   DFND 5 3,379 0 0
APPTECH PMTS CORP COM 03834B309   16 29,973 SH   DFND 5 29,973 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L405   93 21,627 SH   DFND 5 21,627 0 0
APYX MEDICAL CORPORATION COM 03837C106   16 10,421 SH   DFND 5 10,421 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   8 13,560 SH   DFND 5 13,560 0 0
ARBOR REALTY TRUST INC COM 038923108   391 28,254 SH   DFND 5 28,254 0 0
ARCHER AVIATION INC COM CL A 03945R102   436 44,711 SH   DFND 5 44,711 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,718 34,015 SH   DFND 5 34,015 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   17 30,854 SH   DFND 5 30,854 0 0
ARES COML REAL ESTATE CORP COM 04013V108   117 19,893 SH   DFND 5 19,893 0 0
ARGENX SE SPONSORED ADR 04016X101   728 1,184 SH   DFND 5 1,184 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   624 26,051 SH   DFND 5 26,051 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   2,555 27,391 SH   DFND 5 27,391 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   8,386 67,980 SH   DFND 5 67,980 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   381 20,266 SH   DFND 5 20,266 0 0
ARTS WAY MFG INC COM 043168103   60 27,851 SH   DFND 5 27,851 0 0
ASANA INC CL A 04342Y104   2,349 115,900 SH   DFND 5 115,900 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804   60 18,282 SH   DFND 5 18,282 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   9 12,308 SH   DFND 5 12,308 0 0
ASSOCIATED BANC CORP COM 045487105   267 11,170 SH   DFND 5 11,170 0 0
ASTERA LABS INC COM 04626A103   4,473 33,770 SH   DFND 5 33,770 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   663 10,127 SH   DFND 5 10,127 0 0
ATLASSIAN CORPORATION CL A 049468101   1,647 6,767 SH   DFND 5 6,767 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   197 208,196 SH   DFND 5 208,196 0 0
AUDDIA INC COM NEW 05072K206   46 89,463 SH   DFND 5 89,463 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   96 10,653 SH   DFND 5 10,653 0 0
AURORA INNOVATION INC CLASS A COM 051774107   450 71,369 SH   DFND 5 71,369 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   34 31,737 SH   DFND 5 31,737 0 0
AUSTIN GOLD CORP COM 05223F106   38 30,329 SH   DFND 5 30,329 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   343 1,173 SH   DFND 5 1,173 0 0
AVALON GLOBOCARE CORP COM 05344R302   35 10,842 SH   DFND 5 10,842 0 0
AVALONBAY CMNTYS INC COM 053484101   340 1,545 SH   DFND 5 1,545 0 0
AVEPOINT INC COM CL A 053604104   209 12,635 SH   DFND 5 12,635 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   210 7,219 SH   DFND 5 7,219 0 0
AVIS BUDGET GROUP COM 053774105   358 4,442 SH   DFND 5 4,442 0 0
AVINO SILVER GOLD MINES LT COM 053906103   21 23,432 SH   DFND 5 23,432 0 0
AXOS FINANCIAL INC COM 05465C100   367 5,259 SH   DFND 5 5,259 0 0
AYRO INC COM 054748207   72 104,895 SH   DFND 5 104,895 0 0
AZEK CO INC CL A 05478C105   655 13,801 SH   DFND 5 13,801 0 0
AZITRA INC COM NEW 05479L203   27 63,180 SH   DFND 5 63,180 0 0
AZUL S A SPONSR ADR PFD 05501U106   220 131,565 SH   DFND 5 131,565 0 0
B G FOODS INC NEW COM 05508R106   170 24,636 SH   DFND 5 24,636 0 0
BCE INC COM NEW 05534B760   863 37,246 SH   DFND 5 37,246 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,023 11,447 SH   DFND 5 11,447 0 0
BOK FINL CORP COM NEW 05561Q201   259 2,431 SH   DFND 5 2,431 0 0
BP PLC SPONSORED ADR 055622104   2,217 75,013 SH   DFND 5 75,013 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   17 31,464 SH   DFND 5 31,464 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   112 18,563 SH   DFND 5 18,563 0 0
BRC INC COM CL A 05601U105   54 17,031 SH   DFND 5 17,031 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,556 22,946 SH   DFND 5 22,946 0 0
BACKBLAZE INC COM CL A 05637B105   117 19,463 SH   DFND 5 19,463 0 0
BAIDU INC SPON ADR REP A 056752108   818 9,698 SH   DFND 5 9,698 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   34 58,212 SH   DFND 5 58,212 0 0
BALLYS CORPORATION COM 05875B106   249 13,940 SH   DFND 5 13,940 0 0
BANCFIRST CORP COM 05945F103   481 4,102 SH   DFND 5 4,102 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   281 147,299 SH   DFND 5 147,299 0 0
BANCO MACRO SA SPON ADR B 05961W105   711 7,352 SH   DFND 5 7,352 0 0
BANK AMERICA CORP COM 060505104   243 5,520 SH   DFND 5 5,520 0 0
BANK NEW YORK MELLON CORP COM 064058100   385 5,008 SH   DFND 5 5,008 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   397 7,385 SH   DFND 5 7,385 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   287 6,455 SH   DFND 5 6,455 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   0 12,580 SH   DFND 5 12,580 0 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107   5 13,681 SH   DFND 5 13,681 0 0
BARRICK GOLD CORP COM 067901108   3,069 198,001 SH   DFND 5 198,001 0 0
BAYTEX ENERGY CORP COM 07317Q105   285 110,294 SH   DFND 5 110,294 0 0
BENEFICIENT COM CLASS A 08178Q309   28 37,904 SH   DFND 5 37,904 0 0
BERKLEY W R CORP COM 084423102   525 8,965 SH   DFND 5 8,965 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   221,980 326 SH   DFND 5 326 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,922 29,717 SH   DFND 5 29,717 0 0
BEST BUY INC COM 086516101   457 5,324 SH   DFND 5 5,324 0 0
BEST INC SPONSORED ADS 08653C601   81 30,703 SH   DFND 5 30,703 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,638 33,544 SH   DFND 5 33,544 0 0
BEYOND MEAT INC COM 08862E109   56 14,848 SH   DFND 5 14,848 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   25 13,764 SH   DFND 5 13,764 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   100 16,333 SH   DFND 5 16,333 0 0
BIO-KEY INTL INC COM NEW 09060C507   26 15,493 SH   DFND 5 15,493 0 0
BIOMERICA INC COM NEW 09061H307   5 17,763 SH   DFND 5 17,763 0 0
BIOGEN INC COM 09062X103   568 3,712 SH   DFND 5 3,712 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   6 16,983 SH   DFND 5 16,983 0 0
BIOMEA FUSION INC COM 09077A106   103 26,489 SH   DFND 5 26,489 0 0
BIOFRONTERA INC COM NEW 09077D209   48 44,106 SH   DFND 5 44,106 0 0
BIOAGE LABS INC COM 09077V100   59 10,132 SH   DFND 5 10,132 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   888 17,463 SH   DFND 5 17,463 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   2 24,420 SH   DFND 5 24,420 0 0
BLACK HILLS CORP COM 092113109   335 5,732 SH   DFND 5 5,732 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   502 34,374 SH   DFND 5 34,374 0 0
BLACKBERRY LTD COM 09228F103   1,170 309,583 SH   DFND 5 309,583 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   504 46,434 SH   DFND 5 46,434 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   191 17,139 SH   DFND 5 17,139 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   141 13,448 SH   DFND 5 13,448 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   118 14,305 SH   DFND 5 14,305 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   141 12,066 SH   DFND 5 12,066 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   185 16,768 SH   DFND 5 16,768 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   182 18,441 SH   DFND 5 18,441 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   224 20,230 SH   DFND 5 20,230 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   274 15,743 SH   DFND 5 15,743 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   358 24,508 SH   DFND 5 24,508 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   329 37,775 SH   DFND 5 37,775 0 0
BLACKSTONE INC COM 09260D107   1,261 7,313 SH   DFND 5 7,313 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   206 14,326 SH   DFND 5 14,326 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   210 28,246 SH   DFND 5 28,246 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   53 12,431 SH   DFND 5 12,431 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   17 40,357 SH   DFND 5 40,357 0 0
BLACKROCK INC COM 09290D101   1,658 1,618 SH   DFND 5 1,618 0 0
BLOOM ENERGY CORP COM CL A 093712107   785 35,325 SH   DFND 5 35,325 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   746 32,051 SH   DFND 5 32,051 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   79 24,515 SH   DFND 5 24,515 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826   1,622 53,817 SH   DFND 5 53,817 0 0
BOISE CASCADE CO DEL COM 09739D100   620 5,219 SH   DFND 5 5,219 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   16 29,552 SH   DFND 5 29,552 0 0
BOOKING HOLDINGS INC COM 09857L108   1,442 291 SH   DFND 5 291 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,877 22,355 SH   DFND 5 22,355 0 0
BOQII HLDG LTD SPON ADS NEW 09950L302   15 40,657 SH   DFND 5 40,657 0 0
BORGWARNER INC COM 099724106   378 11,891 SH   DFND 5 11,891 0 0
BOSTON BEER INC CL A 100557107   377 1,258 SH   DFND 5 1,258 0 0
BXP INC COM 101121101   244 3,279 SH   DFND 5 3,279 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   87 24,088 SH   DFND 5 24,088 0 0
BRAZE INC COM CL A 10576N102   251 5,993 SH   DFND 5 5,993 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   27 48,663 SH   DFND 5 48,663 0 0
NEUEHEALTH INC COM NEW 10920V404   76 10,232 SH   DFND 5 10,232 0 0
BRIGHTCOVE INC COM 10921T101   392 90,020 SH   DFND 5 90,020 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   163 28,894 SH   DFND 5 28,894 0 0
BRINKER INTL INC COM 109641100   562 4,245 SH   DFND 5 4,245 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,553 45,141 SH   DFND 5 45,141 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   299 8,234 SH   DFND 5 8,234 0 0
BROADCOM INC COM 11135F101   15,652 67,514 SH   DFND 5 67,514 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   205 3,572 SH   DFND 5 3,572 0 0
BROWN BROWN INC COM 115236101   387 3,791 SH   DFND 5 3,791 0 0
BROWN FORMAN CORP CL B 115637209   1,504 39,594 SH   DFND 5 39,594 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,003 14,015 SH   DFND 5 14,015 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   2 15,446 SH   DFND 5 15,446 0 0
BUZZFEED INC CL A NEW 12430A300   83 31,266 SH   DFND 5 31,266 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   666 58,311 SH   DFND 5 58,311 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   0 10,607 SH   DFND 5 10,607 0 0
C3 AI INC CL A 12468P104   2,128 61,806 SH   DFND 5 61,806 0 0
CBDMD INC COM NEW 12482W309   17 45,651 SH   DFND 5 45,651 0 0
CBOE GLOBAL MKTS INC COM 12503M108   868 4,444 SH   DFND 5 4,444 0 0
THE CIGNA GROUP COM 125523100   3,060 11,083 SH   DFND 5 11,083 0 0
CS DISCO INC COM 126327105   54 10,749 SH   DFND 5 10,749 0 0
CVR PARTNERS LP COM 126633205   226 2,981 SH   DFND 5 2,981 0 0
CVS HEALTH CORP COM 126650100   5,536 123,317 SH   DFND 5 123,317 0 0
CABOT CORP COM 127055101   533 5,838 SH   DFND 5 5,838 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   818 24,474 SH   DFND 5 24,474 0 0
CALIBERCOS INC COM CL A 13000T109   11 15,383 SH   DFND 5 15,383 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   200 4,423 SH   DFND 5 4,423 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   407 19,490 SH   DFND 5 19,490 0 0
CAMECO CORP COM 13321L108   1,071 20,834 SH   DFND 5 20,834 0 0
THE CAMPBELLS COMPANY COM 134429109   795 18,976 SH   DFND 5 18,976 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   342 16,210 SH   DFND 5 16,210 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   100 10,000 SH   DFND 5 10,000 0 0
CANADIAN NATL RY CO COM 136375102   470 4,629 SH   DFND 5 4,629 0 0
CANADIAN NAT RES LTD COM 136385101   493 15,964 SH   DFND 5 15,964 0 0
CANGO INC ADS 137586103   190 43,070 SH   DFND 5 43,070 0 0
CANOO INC *W EXP 12/21/202 13803R110   1 43,370 SH   DFND 5 43,370 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   334 13,492 SH   DFND 5 13,492 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102   803 33,413 SH   DFND 5 33,413 0 0
CAPITOL FED FINL INC COM 14057J101   116 19,574 SH   DFND 5 19,574 0 0
CARDIFF ONCOLOGY INC COM 14147L108   222 51,181 SH   DFND 5 51,181 0 0
CARDLYTICS INC COM 14161W105   62 16,729 SH   DFND 5 16,729 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   61 48,031 SH   DFND 5 48,031 0 0
CARISMA THERAPEUTICS INC COM 14216R101   7 17,327 SH   DFND 5 17,327 0 0
CARLISLE COS INC COM 142339100   507 1,375 SH   DFND 5 1,375 0 0
CARMELL CORPORATION COM 142922103   3 10,301 SH   DFND 5 10,301 0 0
CARMAX INC COM 143130102   1,219 14,905 SH   DFND 5 14,905 0 0
CARVANA CO CL A 146869102   4,623 22,735 SH   DFND 5 22,735 0 0
CASEYS GEN STORES INC COM 147528103   1,926 4,862 SH   DFND 5 4,862 0 0
CASSAVA SCIENCES INC COM 14817C107   51 21,807 SH   DFND 5 21,807 0 0
CAVA GROUP INC COM 148929102   2,775 24,605 SH   DFND 5 24,605 0 0
CATERPILLAR INC COM 149123101   5,148 14,191 SH   DFND 5 14,191 0 0
CELESTICA INC COM 15101Q207   517 5,601 SH   DFND 5 5,601 0 0
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CEPTON INC *W EXP 06/01/202 15673X119   0 19,371 SH   DFND 5 19,371 0 0
CEPTON INC COM NEW 15673X200   36 10,905 SH   DFND 5 10,905 0 0
CERUS CORP COM 157085101   33 21,639 SH   DFND 5 21,639 0 0
CERVOMED INC COM 15713L109   26 11,224 SH   DFND 5 11,224 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   95 11,051 SH   DFND 5 11,051 0 0
CHAMPIONX CORPORATION COM 15872M104   1,628 59,873 SH   DFND 5 59,873 0 0
CHARLES COLVARD LTD COM NEW 159765205   16 11,677 SH   DFND 5 11,677 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   122 38,157 SH   DFND 5 38,157 0 0
CHEESECAKE FACTORY INC COM 163072101   547 11,536 SH   DFND 5 11,536 0 0
CHEMED CORP NEW COM 16359R103   515 972 SH   DFND 5 972 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   26 14,445 SH   DFND 5 14,445 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   470 8,844 SH   DFND 5 8,844 0 0
CHERRY HILL MTG INVT CORP COM 164651101   130 49,209 SH   DFND 5 49,209 0 0
CHEVRON CORP NEW COM 166764100   3,036 20,963 SH   DFND 5 20,963 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   4,848 80,396 SH   DFND 5 80,396 0 0
CHROMADEX CORP COM NEW 171077407   68 12,749 SH   DFND 5 12,749 0 0
CHURCH DWIGHT CO INC COM 171340102   1,603 15,307 SH   DFND 5 15,307 0 0
CIBUS INC CL A COM STK 17166A101   38 13,739 SH   DFND 5 13,739 0 0
CIENA CORP COM NEW 171779309   3,132 36,930 SH   DFND 5 36,930 0 0
CINCINNATI FINL CORP COM 172062101   333 2,320 SH   DFND 5 2,320 0 0
CINEMARK HLDGS INC COM 17243V102   346 11,161 SH   DFND 5 11,161 0 0
CIPHER MINING INC COM 17253J106   846 182,245 SH   DFND 5 182,245 0 0
CION INVT CORP COM 17259U204   272 23,831 SH   DFND 5 23,831 0 0
CIRRUS LOGIC INC COM 172755100   257 2,582 SH   DFND 5 2,582 0 0
CITIZENS FINL GROUP INC COM 174610105   602 13,768 SH   DFND 5 13,768 0 0
CITY HLDG CO COM 177835105   862 7,273 SH   DFND 5 7,273 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   306 6,669 SH   DFND 5 6,669 0 0
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106   19 14,351 SH   DFND 5 14,351 0 0
CLEANSPARK INC *W EXP 12/29/202 18452B118   11 15,482 SH   DFND 5 15,482 0 0
CLEANSPARK INC COM NEW 18452B209   338 36,738 SH   DFND 5 36,738 0 0
CLEARMIND MEDICINE INC COM NEW 185053402   54 39,479 SH   DFND 5 39,479 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   13 13,505 SH   DFND 5 13,505 0 0
CLEARPOINT NEURO INC COM 18507C103   316 20,576 SH   DFND 5 20,576 0 0
CLEARWATER PAPER CORP COM 18538R103   217 7,304 SH   DFND 5 7,304 0 0
CLEARWAY ENERGY INC CL A 18539C105   432 17,688 SH   DFND 5 17,688 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,587 168,856 SH   DFND 5 168,856 0 0
CLOUDFLARE INC CL A COM 18915M107   1,498 13,912 SH   DFND 5 13,912 0 0
CNS PHARMACEUTICALS INC COM 18978H300   20 162,349 SH   DFND 5 162,349 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   13 13,620 SH   DFND 5 13,620 0 0
COCA COLA CO COM 191216100   2,118 34,026 SH   DFND 5 34,026 0 0
COGNEX CORP COM 192422103   261 7,279 SH   DFND 5 7,279 0 0
COGNITION THERAPEUTICS INC COM 19243B102   56 80,180 SH   DFND 5 80,180 0 0
COHERENT CORP COM 19247G107   295 3,118 SH   DFND 5 3,118 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,359 13,527 SH   DFND 5 13,527 0 0
COLGATE PALMOLIVE CO COM 194162103   782 8,602 SH   DFND 5 8,602 0 0
COLUMBIA BKG SYS INC COM 197236102   474 17,568 SH   DFND 5 17,568 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   324 3,861 SH   DFND 5 3,861 0 0
COMFORT SYS USA INC COM 199908104   803 1,893 SH   DFND 5 1,893 0 0
COMCAST CORP NEW CL A 20030N101   5,035 134,158 SH   DFND 5 134,158 0 0
COMERICA INC COM 200340107   613 9,914 SH   DFND 5 9,914 0 0
COMMSCOPE HLDG CO INC COM 20337X109   67 12,917 SH   DFND 5 12,917 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   38 12,770 SH   DFND 5 12,770 0 0
COMMUNITY TR BANCORP INC COM 204149108   235 4,426 SH   DFND 5 4,426 0 0
COMMVAULT SYS INC COM 204166102   1,244 8,243 SH   DFND 5 8,243 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   61 12,703 SH   DFND 5 12,703 0 0
COMPASS INC CL A 20464U100   204 34,806 SH   DFND 5 34,806 0 0
CONAGRA BRANDS INC COM 205887102   235 8,485 SH   DFND 5 8,485 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   8 123,714 SH   DFND 5 123,714 0 0
CONFLUENT INC CLASS A COM 20717M103   579 20,697 SH   DFND 5 20,697 0 0
CONSOLIDATED EDISON INC COM 209115104   1,099 12,314 SH   DFND 5 12,314 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,883 26,620 SH   DFND 5 26,620 0 0
CONSTELLATION ENERGY CORP COM 21037T109   685 3,064 SH   DFND 5 3,064 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   12 11,638 SH   DFND 5 11,638 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   112 15,086 SH   DFND 5 15,086 0 0
COOPER COS INC COM 216648501   283 3,078 SH   DFND 5 3,078 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   752 53,476 SH   DFND 5 53,476 0 0
CORMEDIX INC COM 21900C308   149 18,419 SH   DFND 5 18,419 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   232 27,058 SH   DFND 5 27,058 0 0
LUXURBAN HOTELS INC COM NEW 21985R303   23 24,131 SH   DFND 5 24,131 0 0
CORPAY INC COM SHS 219948106   625 1,848 SH   DFND 5 1,848 0 0
CORSAIR GAMING INC COM 22041X102   130 19,603 SH   DFND 5 19,603 0 0
CORTEVA INC COM 22052L104   588 10,331 SH   DFND 5 10,331 0 0
QUINCE THERAPEUTICS INC COM 22053A107   55 29,204 SH   DFND 5 29,204 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   86 16,038 SH   DFND 5 16,038 0 0
COSMOS HEALTH INC COM 221413305   20 29,787 SH   DFND 5 29,787 0 0
COSTCO WHSL CORP NEW COM 22160K105   15,701 17,136 SH   DFND 5 17,136 0 0
COTY INC COM CL A 222070203   79 11,386 SH   DFND 5 11,386 0 0
COUPANG INC CL A 22266T109   288 13,122 SH   DFND 5 13,122 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   45 15,503 SH   DFND 5 15,503 0 0
UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233   690 4,494 SH   DFND 5 4,494 0 0
CRONOS GROUP INC COM 22717L101   25 12,488 SH   DFND 5 12,488 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   970 64,000 SH   DFND 5 64,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,221 29,872 SH   DFND 5 29,872 0 0
CROWN CASTLE INC COM 22822V101   3,037 33,459 SH   DFND 5 33,459 0 0
CUBESMART COM 229663109   213 4,967 SH   DFND 5 4,967 0 0
CUE BIOPHARMA INC COM 22978P106   18 16,829 SH   DFND 5 16,829 0 0
CURTISS WRIGHT CORP COM 231561101   229 646 SH   DFND 5 646 0 0
CYTOKINETICS INC COM NEW 23282W605   303 6,433 SH   DFND 5 6,433 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   59 57,012 SH   DFND 5 57,012 0 0
DNP SELECT INCOME FD INC COM 23325P104   444 50,299 SH   DFND 5 50,299 0 0
DADA NEXUS LTD ADS 23344D108   46 37,668 SH   DFND 5 37,668 0 0
DARDEN RESTAURANTS INC COM 237194105   1,376 7,372 SH   DFND 5 7,372 0 0
DARIOHEALTH CORP COM NEW 23725P209   8 10,271 SH   DFND 5 10,271 0 0
DATADOG INC CL A COM 23804L103   645 4,518 SH   DFND 5 4,518 0 0
DATCHAT INC COM NEW 23816M206   23 13,046 SH   DFND 5 13,046 0 0
DAVE INC *W EXP 01/05/202 23834J110   2 11,178 SH   DFND 5 11,178 0 0
DEERE CO COM 244199105   3,989 9,416 SH   DFND 5 9,416 0 0
DENISON MINES CORP COM 248356107   100 55,312 SH   DFND 5 55,312 0 0
DESCARTES SYS GROUP INC COM 249906108   269 2,370 SH   DFND 5 2,370 0 0
DESKTOP METAL INC COM CL A 25058X303   90 38,308 SH   DFND 5 38,308 0 0
DESTINY TECH100 INC COM SHS 25063F107   677 11,503 SH   DFND 5 11,503 0 0
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DEVVSTREAM CORP COM 251936100   24 31,581 SH   DFND 5 31,581 0 0
DIGITAL RLTY TR INC COM 253868103   210 1,182 SH   DFND 5 1,182 0 0
TRUMP MEDIA TECHNOLOGY GRO COM 25400Q105   394 11,567 SH   DFND 5 11,567 0 0
DIGITAL TURBINE INC COM NEW 25400W102   336 198,567 SH   DFND 5 198,567 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   469 15,250 SH   DFND 5 15,250 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   444 16,273 SH   DFND 5 16,273 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   563 37,813 SH   DFND 5 37,813 0 0
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DIREXION SHS ETF TR DAILY REAL EST B 25459W755   111 11,249 SH   DFND 5 11,249 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   800 19,108 SH   DFND 5 19,108 0 0
DIREXION SHS ETF TR DRX S P500BULL 25459W862   1,586 9,403 SH   DFND 5 9,403 0 0
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DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   705 34,579 SH   DFND 5 34,579 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   2,655 28,771 SH   DFND 5 28,771 0 0
DISC MEDICINE INC COM 254604101   309 4,875 SH   DFND 5 4,875 0 0
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DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   16,156 1,245,609 SH   DFND 5 1,245,609 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   1,139 178,761 SH   DFND 5 178,761 0 0
DIREXION SHS ETF TR DLY S P500 BR 3X 25460E265   4,872 775,719 SH   DFND 5 775,719 0 0
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DIREXION SHS ETF TR DAILY TRANS 3X 25460E679   1,250 42,544 SH   DFND 5 42,544 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   18,308 814,792 SH   DFND 5 814,792 0 0
DIREXION SHS ETF TR DAILY S P BIOTCH 25460G120   3,043 33,807 SH   DFND 5 33,807 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   935 8,514 SH   DFND 5 8,514 0 0
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161   5,169 28,720 SH   DFND 5 28,720 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   2,128 84,339 SH   DFND 5 84,339 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   2,093 65,545 SH   DFND 5 65,545 0 0
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DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   1,491 50,585 SH   DFND 5 50,585 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   770 27,693 SH   DFND 5 27,693 0 0
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625   180 13,152 SH   DFND 5 13,152 0 0
DIREXION SHS ETF TR DAILY S P BIOTEC 25460G716   9,428 1,300,443 SH   DFND 5 1,300,443 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   2,714 42,219 SH   DFND 5 42,219 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   858 37,730 SH   DFND 5 37,730 0 0
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DIREXION SHS ETF TR DAILY FTSE CHINA 25461A460   2,325 33,211 SH   DFND 5 33,211 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25461A478   12,537 182,299 SH   DFND 5 182,299 0 0
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DISNEY WALT CO COM 254687106   1,307 11,738 SH   DFND 5 11,738 0 0
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DOCUSIGN INC COM 256163106   1,494 16,608 SH   DFND 5 16,608 0 0
DOLLAR GEN CORP NEW COM 256677105   2,856 37,668 SH   DFND 5 37,668 0 0
DOMINION ENERGY INC COM 25746U109   752 13,965 SH   DFND 5 13,965 0 0
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DONEGAL GROUP INC CL A 257701201   420 27,168 SH   DFND 5 27,168 0 0
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DOW INC COM 260557103   2,774 69,127 SH   DFND 5 69,127 0 0
DRAGANFLY INC. COM 26142Q304   51 12,637 SH   DFND 5 12,637 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,386 37,247 SH   DFND 5 37,247 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   408 3,791 SH   DFND 5 3,791 0 0
DUOLINGO INC CL A COM 26603R106   2,165 6,677 SH   DFND 5 6,677 0 0
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DURECT CORP COM NEW 266605500   14 18,683 SH   DFND 5 18,683 0 0
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DYNEX CAP INC COM 26817Q886   285 22,499 SH   DFND 5 22,499 0 0
EMX RTY CORP COM 26873J107   157 90,500 SH   DFND 5 90,500 0 0
EOG RES INC COM 26875P101   1,933 15,772 SH   DFND 5 15,772 0 0
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ETFIS SER TR I VIRTUS REAL AS 26923G780   1,128 49,495 SH   DFND 5 49,495 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   263 16,909 SH   DFND 5 16,909 0 0
EARLYWORKS CO LTD SPONSORED ADS 27030F202   30 11,134 SH   DFND 5 11,134 0 0
EAST WEST BANCORP INC COM 27579R104   229 2,392 SH   DFND 5 2,392 0 0
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EASTGROUP PPTYS INC COM 277276101   273 1,701 SH   DFND 5 1,701 0 0
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EATON VANCE LTD DURATION INC COM 27828H105   222 22,718 SH   DFND 5 22,718 0 0
ECOLAB INC COM 278865100   3,398 14,504 SH   DFND 5 14,504 0 0
ECOPETROL S A SPONSORED ADS 279158109   97 12,202 SH   DFND 5 12,202 0 0
ECOVYST INC COM 27923Q109   119 15,588 SH   DFND 5 15,588 0 0
EDITAS MEDICINE INC COM 28106W103   90 70,980 SH   DFND 5 70,980 0 0
ELECTRONIC ARTS INC COM 285512109   658 4,497 SH   DFND 5 4,497 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   82 20,016 SH   DFND 5 20,016 0 0
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CLIMB BIO INC COM 28658R106   21 11,733 SH   DFND 5 11,733 0 0
EMCORE CORP COM 290846401   88 29,169 SH   DFND 5 29,169 0 0
EMERSON RADIO CORP COM NEW 291087203   13 31,739 SH   DFND 5 31,739 0 0
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ENERGY FUELS INC COM NEW 292671708   821 160,129 SH   DFND 5 160,129 0 0
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ENERGY VAULT HOLDINGS INC COM 29280W109   27 11,875 SH   DFND 5 11,875 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   205 14,482 SH   DFND 5 14,482 0 0
ENOVA INTL INC COM 29357K103   531 5,535 SH   DFND 5 5,535 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,098 35,020 SH   DFND 5 35,020 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   81 34,417 SH   DFND 5 34,417 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   20 55,763 SH   DFND 5 55,763 0 0
ENZO BIOCHEM INC COM 294100102   35 48,341 SH   DFND 5 48,341 0 0
EPAM SYS INC COM 29414B104   797 3,408 SH   DFND 5 3,408 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   86 28,533 SH   DFND 5 28,533 0 0
EQUIFAX INC COM 294429105   472 1,854 SH   DFND 5 1,854 0 0
EQUILLIUM INC COM 29446K106   12 15,689 SH   DFND 5 15,689 0 0
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ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   1 11,135 SH   DFND 5 11,135 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   291 132,234 SH   DFND 5 132,234 0 0
ESSENTIAL UTILS INC COM 29670G102   245 6,736 SH   DFND 5 6,736 0 0
ESSEX PPTY TR INC COM 297178105   259 909 SH   DFND 5 909 0 0
ETSY INC COM 29786A106   696 13,152 SH   DFND 5 13,152 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   1 87,757 SH   DFND 5 87,757 0 0
EVERI HLDGS INC COM 30034T103   813 60,190 SH   DFND 5 60,190 0 0
EVERGY INC COM 30034W106   288 4,680 SH   DFND 5 4,680 0 0
EVERSOURCE ENERGY COM 30040W108   1,257 21,887 SH   DFND 5 21,887 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   75 11,771 SH   DFND 5 11,771 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   19 64,405 SH   DFND 5 64,405 0 0
EVGO INC CL A COM 30052F100   99 24,394 SH   DFND 5 24,394 0 0
EVGO INC *W EXP 07/01/202 30052F118   29 54,444 SH   DFND 5 54,444 0 0
EXAGEN INC COM 30068X103   46 11,203 SH   DFND 5 11,203 0 0
EXXON MOBIL CORP COM 30231G102   2,416 22,464 SH   DFND 5 22,464 0 0
FIGS INC CL A 30260D103   144 23,316 SH   DFND 5 23,316 0 0
FS KKR CAP CORP COM 302635206   294 13,535 SH   DFND 5 13,535 0 0
FTI CONSULTING INC COM 302941109   211 1,103 SH   DFND 5 1,103 0 0
META PLATFORMS INC CL A 30303M102   19,405 33,143 SH   DFND 5 33,143 0 0
FACTSET RESH SYS INC COM 303075105   828 1,725 SH   DFND 5 1,725 0 0
AIX INC SPONSORED ADS 30712A103   16 14,953 SH   DFND 5 14,953 0 0
FARMER BROS CO COM 307675108   24 13,057 SH   DFND 5 13,057 0 0
FASTLY INC CL A 31188V100   247 26,153 SH   DFND 5 26,153 0 0
FATHOM HOLDINGS INC COM 31189V109   19 12,416 SH   DFND 5 12,416 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   274 1,393 SH   DFND 5 1,393 0 0
FEMASYS INC COM 31447E105   25 22,383 SH   DFND 5 22,383 0 0
THUNDER PWR HLDGS INC COM 31561T102   19 43,332 SH   DFND 5 43,332 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   30 14,862 SH   DFND 5 14,862 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   507 6,217 SH   DFND 5 6,217 0 0
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FOX CORP CL B COM 35137L204   2,919 63,808 SH   DFND 5 63,808 0 0
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FRANKLIN RESOURCES INC COM 354613101   412 20,308 SH   DFND 5 20,308 0 0
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GE VERNOVA INC COM 36828A101   2,979 9,058 SH   DFND 5 9,058 0 0
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GITLAB INC CLASS A COM 37637K108   1,248 22,150 SH   DFND 5 22,150 0 0
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GSK PLC SPONSORED ADR 37733W204   686 20,272 SH   DFND 5 20,272 0 0
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GLOBAL PARTNERS LP COM UNITS 37946R109   288 6,180 SH   DFND 5 6,180 0 0
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GLOBAL X FDS GLOBAL X COPPER 37954Y830   387 10,133 SH   DFND 5 10,133 0 0
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GOLDMAN SACHS BDC INC SHS 38147U107   223 18,405 SH   DFND 5 18,405 0 0
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HP INC COM 40434L105   522 15,996 SH   DFND 5 15,996 0 0
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HALLIBURTON CO COM 406216101   887 32,632 SH   DFND 5 32,632 0 0
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HASBRO INC COM 418056107   775 13,869 SH   DFND 5 13,869 0 0
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HEARTLAND FINL USA INC COM 42234Q102   662 10,802 SH   DFND 5 10,802 0 0
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HERSHEY CO COM 427866108   4,235 25,007 SH   DFND 5 25,007 0 0
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HESS CORP COM 42809H107   1,754 13,189 SH   DFND 5 13,189 0 0
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HOULIHAN LOKEY INC CL A 441593100   371 2,139 SH   DFND 5 2,139 0 0
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IB ACQUISITION CORP COM SHS 44934N108   1,069 105,524 SH   DFND 5 105,524 0 0
IES HLDGS INC COM 44951W106   418 2,079 SH   DFND 5 2,079 0 0
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IBOTTA INC CLASS A COM SHS 451051106   280 4,304 SH   DFND 5 4,304 0 0
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IHEARTMEDIA INC COM CL A 45174J509   59 30,010 SH   DFND 5 30,010 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   0 10,939 SH   DFND 5 10,939 0 0
ILLUMINA INC COM 452327109   1,173 8,782 SH   DFND 5 8,782 0 0
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NEW YORK LIFE INVESTMENTS ET NYLI CLEAN OCEAN 45409B289   374 18,364 SH   DFND 5 18,364 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   246 60,733 SH   DFND 5 60,733 0 0
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IONQ INC *W EXP 10/01/202 46222L116   790 25,923 SH   DFND 5 25,923 0 0
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ITEOS THERAPEUTICS INC COM 46565G104   142 18,493 SH   DFND 5 18,493 0 0
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KB HOME COM 48666K109   624 9,497 SH   DFND 5 9,497 0 0
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LENNOX INTL INC COM 526107107   4,962 8,144 SH   DFND 5 8,144 0 0
LESLIES INC COM 527064109   197 88,174 SH   DFND 5 88,174 0 0
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LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   0 10,593 SH   DFND 5 10,593 0 0
LION GROUP HOLDING LTD SPON ADS 53620U300   20 104,923 SH   DFND 5 104,923 0 0
LIPELLA PHARMACEUTICALS INC COM NEW 53630L209   41 13,310 SH   DFND 5 13,310 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   256 86,360 SH   DFND 5 86,360 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,776 13,715 SH   DFND 5 13,715 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   57 20,931 SH   DFND 5 20,931 0 0
LOCKHEED MARTIN CORP COM 539830109   3,504 7,211 SH   DFND 5 7,211 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   463 38,800 SH   DFND 5 38,800 0 0
LONGEVERON INC CL A NEW 54303L203   53 30,402 SH   DFND 5 30,402 0 0
LOOP INDS INC COM 543518104   33 27,910 SH   DFND 5 27,910 0 0
LOTTERY COM INC COM NEW 54570M207   10 19,796 SH   DFND 5 19,796 0 0
LOWES COS INC COM 548661107   1,734 7,028 SH   DFND 5 7,028 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   173 72,581 SH   DFND 5 72,581 0 0
LULULEMON ATHLETICA INC COM 550021109   273 716 SH   DFND 5 716 0 0
LUMEN TECHNOLOGIES INC COM 550241103   715 134,590 SH   DFND 5 134,590 0 0
LUNA INNOVATIONS INC COM 550351100   78 36,033 SH   DFND 5 36,033 0 0
LYRA THERAPEUTICS INC COM 55234L105   9 42,069 SH   DFND 5 42,069 0 0
M T BK CORP COM 55261F104   630 3,352 SH   DFND 5 3,352 0 0
MEI PHARMA INC COM 55279B301   26 10,744 SH   DFND 5 10,744 0 0
MGM RESORTS INTERNATIONAL COM 552953101   596 17,215 SH   DFND 5 17,215 0 0
M/I HOMES INC COM 55305B101   615 4,626 SH   DFND 5 4,626 0 0
MGO GLOBAL INC COM NEW 55317F207   15 27,251 SH   DFND 5 27,251 0 0
MP MATERIALS CORP COM CL A 553368101   1,234 79,124 SH   DFND 5 79,124 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,047 21,866 SH   DFND 5 21,866 0 0
MSC INDL DIRECT INC CL A 553530106   347 4,646 SH   DFND 5 4,646 0 0
MSP RECOVERY INC CL A 553745308   31 13,601 SH   DFND 5 13,601 0 0
M-TRON INDS INC COM 55380K109   270 5,578 SH   DFND 5 5,578 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   530 4,082 SH   DFND 5 4,082 0 0
MAGNA INTL INC COM 559222401   456 10,916 SH   DFND 5 10,916 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   243 60,325 SH   DFND 5 60,325 0 0
MANGOCEUTICALS INC COM NEW 56270V205   50 20,501 SH   DFND 5 20,501 0 0
MANHATTAN ASSOCIATES INC COM 562750109   789 2,920 SH   DFND 5 2,920 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   36 66,717 SH   DFND 5 66,717 0 0
MARKEL GROUP INC COM 570535104   697 404 SH   DFND 5 404 0 0
MARKETAXESS HLDGS INC COM 57060D108   901 3,985 SH   DFND 5 3,985 0 0
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   116 37,068 SH   DFND 5 37,068 0 0
MARKETWISE INC COM CL A 57064P107   9 15,943 SH   DFND 5 15,943 0 0
MARSH MCLENNAN COS INC COM 571748102   322 1,518 SH   DFND 5 1,518 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,229 6,252 SH   DFND 5 6,252 0 0
MASCO CORP COM 574599106   267 3,683 SH   DFND 5 3,683 0 0
MASIMO CORP COM 574795100   244 1,478 SH   DFND 5 1,478 0 0
MATSON INC COM 57686G105   203 1,508 SH   DFND 5 1,508 0 0
MATTERPORT INC COM CL A 577096100   177 37,438 SH   DFND 5 37,438 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   32 38,105 SH   DFND 5 38,105 0 0
MCCORMICK CO INC COM NON VTG 579780206   577 7,566 SH   DFND 5 7,566 0 0
MCDONALDS CORP COM 580135101   271 935 SH   DFND 5 935 0 0
MCKESSON CORP COM 58155Q103   570 1,000 SH   DFND 5 1,000 0 0
MEDPACE HLDGS INC COM 58506Q109   1,551 4,669 SH   DFND 5 4,669 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   167 28,853 SH   DFND 5 28,853 0 0
MERCADOLIBRE INC COM 58733R102   939 553 SH   DFND 5 553 0 0
MERCK CO INC COM 58933Y105   466 4,687 SH   DFND 5 4,687 0 0
MERCURY GENL CORP NEW COM 589400100   331 4,986 SH   DFND 5 4,986 0 0
MERIT MED SYS INC COM 589889104   203 2,096 SH   DFND 5 2,096 0 0
MERITAGE HOMES CORP COM 59001A102   850 5,528 SH   DFND 5 5,528 0 0
PATHWARD FINANCIAL INC COM 59100U108   277 3,760 SH   DFND 5 3,760 0 0
METROPOLITAN BK HLDG CORP COM 591774104   221 3,780 SH   DFND 5 3,780 0 0
MICROSOFT CORP COM 594918104   37,129 88,089 SH   DFND 5 88,089 0 0
MICROVISION INC DEL COM NEW 594960304   108 82,524 SH   DFND 5 82,524 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   306 5,328 SH   DFND 5 5,328 0 0
MICRON TECHNOLOGY INC COM 595112103   4,358 51,780 SH   DFND 5 51,780 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   23 23,662 SH   DFND 5 23,662 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   170 71,955 SH   DFND 5 71,955 0 0
MIND TECHNOLOGY INC COM NEW 602566309   191 24,095 SH   DFND 5 24,095 0 0
MIRA PHARMACEUTICALS INC COM 60458C104   72 63,410 SH   DFND 5 63,410 0 0
MISSION PRODUCE INC COM 60510V108   240 16,671 SH   DFND 5 16,671 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   213 43,463 SH   DFND 5 43,463 0 0
MODULAR MED INC COM NEW 60785L207   18 13,337 SH   DFND 5 13,337 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   635 11,086 SH   DFND 5 11,086 0 0
MONGODB INC CL A 60937P106   4,703 20,202 SH   DFND 5 20,202 0 0
MOODYS CORP COM 615369105   2,303 4,866 SH   DFND 5 4,866 0 0
MUELLER INDS INC COM 624756102   742 9,350 SH   DFND 5 9,350 0 0
GAXOS.AI INC COM 62911P300   75 29,296 SH   DFND 5 29,296 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118   4 25,516 SH   DFND 5 25,516 0 0
NOV INC COM 62955J103   484 33,139 SH   DFND 5 33,139 0 0
NANOVIRICIDES INC COM 630087302   91 63,644 SH   DFND 5 63,644 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   228 91,985 SH   DFND 5 91,985 0 0
NANOVIBRONIX INC COM NEW 63008J603   12 19,379 SH   DFND 5 19,379 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   210 5,528 SH   DFND 5 5,528 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   0 10,055 SH   DFND 5 10,055 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   28 16,604 SH   DFND 5 16,604 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   2 55,575 SH   DFND 5 55,575 0 0
NERDY INC CL A COM 64081V109   38 23,294 SH   DFND 5 23,294 0 0
NETFLIX INC COM 64110L106   15,570 17,469 SH   DFND 5 17,469 0 0
NEVRO CORP COM 64157F103   67 17,956 SH   DFND 5 17,956 0 0
NEW GOLD INC CDA COM 644535106   262 105,660 SH   DFND 5 105,660 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107   47 41,761 SH   DFND 5 41,761 0 0
NEW MTN FIN CORP COM 647551100   200 17,762 SH   DFND 5 17,762 0 0
NEW PAC METALS CORP COM 64782A107   25 21,254 SH   DFND 5 21,254 0 0
NEW YORK MTG TR INC COM 649604840   273 44,971 SH   DFND 5 44,971 0 0
NEWMONT CORP COM 651639106   2,874 77,217 SH   DFND 5 77,217 0 0
NEWS CORP NEW CL A 65249B109   4,820 175,027 SH   DFND 5 175,027 0 0
NEXTERA ENERGY INC COM 65339F101   520 7,253 SH   DFND 5 7,253 0 0
NEXTCURE INC COM 65343E108   18 22,951 SH   DFND 5 22,951 0 0
NEXGEL INC COM 65344E107   48 10,786 SH   DFND 5 10,786 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   41 17,507 SH   DFND 5 17,507 0 0
NICE LTD SPONSORED ADR 653656108   1,267 7,461 SH   DFND 5 7,461 0 0
NICOLET BANKSHARES INC COM 65406E102   291 2,771 SH   DFND 5 2,771 0 0
NIKE INC CL B 654106103   5,643 74,570 SH   DFND 5 74,570 0 0
NINE ENERGY SERVICE INC COM 65441V101   11 10,183 SH   DFND 5 10,183 0 0
NIOCORP DEVS LTD COM NEW 654484609   53 34,355 SH   DFND 5 34,355 0 0
NOCERA INC COM 655186500   10 12,466 SH   DFND 5 12,466 0 0
ACLARION INC COM NEW 655187201   21 146,894 SH   DFND 5 146,894 0 0
NORFOLK SOUTHN CORP COM 655844108   645 2,749 SH   DFND 5 2,749 0 0
NORTHANN CORP COM 66373M200   5 19,504 SH   DFND 5 19,504 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   267 2,916 SH   DFND 5 2,916 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   264 10,798 SH   DFND 5 10,798 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   408 12,365 SH   DFND 5 12,365 0 0
NORTHERN OIL GAS INC COM 665531307   601 16,176 SH   DFND 5 16,176 0 0
NORTHERN TR CORP COM 665859104   425 4,148 SH   DFND 5 4,148 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,153 2,456 SH   DFND 5 2,456 0 0
NORTHWEST NAT HLDG CO COM 66765N105   204 5,164 SH   DFND 5 5,164 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409   17 27,719 SH   DFND 5 27,719 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,000 10,275 SH   DFND 5 10,275 0 0
NOVAVAX INC COM NEW 670002401   240 29,830 SH   DFND 5 29,830 0 0
NOVO-NORDISK A S ADR 670100205   7,806 90,751 SH   DFND 5 90,751 0 0
NUCANA PLC SPONSORED ADR 67022C205   48 40,399 SH   DFND 5 40,399 0 0
NUCOR CORP COM 670346105   2,640 22,625 SH   DFND 5 22,625 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   162 15,271 SH   DFND 5 15,271 0 0
NUVALENT INC COM 670703107   250 3,200 SH   DFND 5 3,200 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   367 29,932 SH   DFND 5 29,932 0 0
NUTRIEN LTD COM 67077M108   430 9,607 SH   DFND 5 9,607 0 0
NUSCALE PWR CORP CL A COM 67079K100   986 54,981 SH   DFND 5 54,981 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   454 45,288 SH   DFND 5 45,288 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118   0 15,201 SH   DFND 5 15,201 0 0
NUVEEN MUN VALUE FD INC COM 670928100   182 21,187 SH   DFND 5 21,187 0 0
NUTRIBAND INC *W EXP 99/99/999 67092M125   16 10,943 SH   DFND 5 10,943 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,230 25,962 SH   DFND 5 25,962 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   534 12,745 SH   DFND 5 12,745 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,531 1,292 SH   DFND 5 1,292 0 0
OSI SYSTEMS INC COM 671044105   521 3,113 SH   DFND 5 3,113 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   407 26,646 SH   DFND 5 26,646 0 0
OCCIDENTAL PETE CORP COM 674599105   402 8,128 SH   DFND 5 8,128 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   113 111,182 SH   DFND 5 111,182 0 0
OCUGEN INC COM 67577C105   32 39,322 SH   DFND 5 39,322 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   12 11,954 SH   DFND 5 11,954 0 0
OLAPLEX HLDGS INC COM 679369108   55 31,658 SH   DFND 5 31,658 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,429 13,772 SH   DFND 5 13,772 0 0
OLIN CORP COM PAR $1 680665205   372 11,004 SH   DFND 5 11,004 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,088 9,912 SH   DFND 5 9,912 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,170 18,551 SH   DFND 5 18,551 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   90 98,452 SH   DFND 5 98,452 0 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112   0 13,411 SH   DFND 5 13,411 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   41 131,759 SH   DFND 5 131,759 0 0
111 INC ADS 68247Q102   12 20,027 SH   DFND 5 20,027 0 0
ONE STOP SYS INC COM 68247W109   72 21,639 SH   DFND 5 21,639 0 0
ONEMEDNET CORP CL A 68270C103   44 32,389 SH   DFND 5 32,389 0 0
ONFOLIO HOLDINGS INC COM NEW 68277K207   14 10,607 SH   DFND 5 10,607 0 0
ONEWATER MARINE INC CL A COM 68280L101   418 24,076 SH   DFND 5 24,076 0 0
ORACLE CORP COM 68389X105   309 1,854 SH   DFND 5 1,854 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   38 11,973 SH   DFND 5 11,973 0 0
ORIGIN MATERIALS INC COM 68622D106   69 53,919 SH   DFND 5 53,919 0 0
BARK INC COM 68622E104   82 44,440 SH   DFND 5 44,440 0 0
ORION GROUP HLDGS INC COM 68628V308   156 21,322 SH   DFND 5 21,322 0 0
OSCAR HEALTH INC CL A 687793109   140 10,393 SH   DFND 5 10,393 0 0
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239   3 22,394 SH   DFND 5 22,394 0 0
OTIS WORLDWIDE CORP COM 68902V107   991 10,705 SH   DFND 5 10,705 0 0
OUSTER INC COM NEW 68989M202   375 30,666 SH   DFND 5 30,666 0 0
REVELYST INC COM SHS 690045109   356 18,499 SH   DFND 5 18,499 0 0
OUTSET MED INC COM 690145107   15 13,555 SH   DFND 5 13,555 0 0
OWENS CORNING NEW COM 690742101   742 4,359 SH   DFND 5 4,359 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   23 29,150 SH   DFND 5 29,150 0 0
PACKAGING CORP AMER COM 695156109   779 3,459 SH   DFND 5 3,459 0 0
PALO ALTO NETWORKS INC COM 697435105   4,299 23,627 SH   DFND 5 23,627 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   209 2,375 SH   DFND 5 2,375 0 0
PAN AMERN SILVER CORP COM 697900108   222 11,001 SH   DFND 5 11,001 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   7 19,140 SH   DFND 5 19,140 0 0
PARK HOTELS RESORTS INC COM 700517105   311 22,128 SH   DFND 5 22,128 0 0
PARKER-HANNIFIN CORP COM 701094104   732 1,151 SH   DFND 5 1,151 0 0
PASSAGE BIO INC COM 702712100   6 10,286 SH   DFND 5 10,286 0 0
PATTERSON COS INC COM 703395103   1,414 45,821 SH   DFND 5 45,821 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,929 9,414 SH   DFND 5 9,414 0 0
PAYPAL HLDGS INC COM 70450Y103   2,279 26,697 SH   DFND 5 26,697 0 0
PAYSIGN INC COM 70451A104   78 25,934 SH   DFND 5 25,934 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   89 54,693 SH   DFND 5 54,693 0 0
PEDEVCO CORP COM PAR 70532Y303   30 38,045 SH   DFND 5 38,045 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   196 22,528 SH   DFND 5 22,528 0 0
PENN ENTERTAINMENT INC COM 707569109   272 13,738 SH   DFND 5 13,738 0 0
PENNANTPARK INVT CORP COM 708062104   95 13,417 SH   DFND 5 13,417 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   613 56,077 SH   DFND 5 56,077 0 0
PENNYMAC MTG INVT TR COM 70931T103   419 33,241 SH   DFND 5 33,241 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   399 2,620 SH   DFND 5 2,620 0 0
PEOPLES BANCORP INC COM 709789101   243 7,672 SH   DFND 5 7,672 0 0
PEPSICO INC COM 713448108   5,371 35,323 SH   DFND 5 35,323 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   152 10,141 SH   DFND 5 10,141 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   211 14,676 SH   DFND 5 14,676 0 0
PETCO HEALTH WELLNESS CO I COM 71601V105   297 77,902 SH   DFND 5 77,902 0 0
PETMED EXPRESS INC COM 716382106   58 11,982 SH   DFND 5 11,982 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   910 76,824 SH   DFND 5 76,824 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,986 232,215 SH   DFND 5 232,215 0 0
PFIZER INC COM 717081103   4,542 171,190 SH   DFND 5 171,190 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   109 13,424 SH   DFND 5 13,424 0 0
PHILIP MORRIS INTL INC COM 718172109   2,379 19,772 SH   DFND 5 19,772 0 0
PHILLIPS 66 COM 718546104   4,345 38,140 SH   DFND 5 38,140 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W501   74 40,910 SH   DFND 5 40,910 0 0
PHOENIX MTR INC COM NEW 71910P203   31 102,532 SH   DFND 5 102,532 0 0
PHOTRONICS INC COM 719405102   288 12,228 SH   DFND 5 12,228 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,089 23,988 SH   DFND 5 23,988 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   70 12,313 SH   DFND 5 12,313 0 0
PIMCO MUN INCOME FD COM 72200R107   226 25,140 SH   DFND 5 25,140 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   99 13,292 SH   DFND 5 13,292 0 0
PIMCO CORPORATE INCM STRG COM 72200U100   260 19,403 SH   DFND 5 19,403 0 0
PIMCO MUN INCOME FD III COM 72201A103   199 27,050 SH   DFND 5 27,050 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   86 12,566 SH   DFND 5 12,566 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   1,942 127,339 SH   DFND 5 127,339 0 0
PINEAPPLE FINANCIAL INC COM 72303K207   10 21,785 SH   DFND 5 21,785 0 0
PINNACLE WEST CAP CORP COM 723484101   207 2,446 SH   DFND 5 2,446 0 0
PINTEREST INC CL A 72352L106   554 19,092 SH   DFND 5 19,092 0 0
PLANET FITNESS INC CL A 72703H101   292 2,950 SH   DFND 5 2,950 0 0
PLANET LABS PBC COM CL A 72703X106   277 68,627 SH   DFND 5 68,627 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   29 50,086 SH   DFND 5 50,086 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   33 25,746 SH   DFND 5 25,746 0 0
PLAYAGS INC COM 72814N104   394 34,210 SH   DFND 5 34,210 0 0
PLBY GROUP INC COM 72814P109   72 49,223 SH   DFND 5 49,223 0 0
PLAYTIKA HLDG CORP COM 72815L107   108 15,526 SH   DFND 5 15,526 0 0
PLEXUS CORP COM 729132100   257 1,640 SH   DFND 5 1,640 0 0
PLUG POWER INC COM NEW 72919P202   172 80,586 SH   DFND 5 80,586 0 0
PMGC HLDGS INC COM 73017P102   58 25,139 SH   DFND 5 25,139 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   128 21,472 SH   DFND 5 21,472 0 0
POSTAL REALTY TRUST INC CL A 73757R102   165 12,673 SH   DFND 5 12,673 0 0
POWELL INDS INC COM 739128106   997 4,497 SH   DFND 5 4,497 0 0
POWER REIT COM 73933H101   32 24,407 SH   DFND 5 24,407 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   203 2,351 SH   DFND 5 2,351 0 0
PRICE T ROWE GROUP INC COM 74144T108   614 5,431 SH   DFND 5 5,431 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   463 15,061 SH   DFND 5 15,061 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   271 3,500 SH   DFND 5 3,500 0 0
PROCTER AND GAMBLE CO COM 742718109   770 4,594 SH   DFND 5 4,594 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   136 11,600 SH   DFND 5 11,600 0 0
PROFIRE ENERGY INC COM 74316X101   77 30,450 SH   DFND 5 30,450 0 0
PROSPECT CAP CORP COM 74348T102   884 205,041 SH   DFND 5 205,041 0 0
VOLATO GROUP INC CL A COM 74349W104   22 88,020 SH   DFND 5 88,020 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   64 34,276 SH   DFND 5 34,276 0 0
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   9 17,866 SH   DFND 5 17,866 0 0
PRUDENTIAL FINL INC COM 744320102   771 6,506 SH   DFND 5 6,506 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   13 59,184 SH   DFND 5 59,184 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   1 50,551 SH   DFND 5 50,551 0 0
PSYENCE BIOMEDICAL LTD COM NEW 74449F209   27 12,692 SH   DFND 5 12,692 0 0
PULTE GROUP INC COM 745867101   1,160 10,651 SH   DFND 5 10,651 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   289 28,227 SH   DFND 5 28,227 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   66 11,108 SH   DFND 5 11,108 0 0
QUAD / GRAPHICS INC COM CL A 747301109   116 16,664 SH   DFND 5 16,664 0 0
XCHANGE TEC.INC SPONSORED ADS 74738J409   9 10,910 SH   DFND 5 10,910 0 0
QUALCOMM INC COM 747525103   1,322 8,609 SH   DFND 5 8,609 0 0
QUALYS INC COM 74758T303   510 3,637 SH   DFND 5 3,637 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,024 197,252 SH   DFND 5 197,252 0 0
QUEST DIAGNOSTICS INC COM 74834L100   379 2,513 SH   DFND 5 2,513 0 0
RH COM 74967X103   3,037 7,716 SH   DFND 5 7,716 0 0
RPM INTL INC COM 749685103   286 2,329 SH   DFND 5 2,329 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   280 129,401 SH   DFND 5 129,401 0 0
RAMBUS INC DEL COM 750917106   319 6,032 SH   DFND 5 6,032 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   62 45,404 SH   DFND 5 45,404 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   11 12,594 SH   DFND 5 12,594 0 0
RAYMOND JAMES FINL INC COM 754730109   636 4,098 SH   DFND 5 4,098 0 0
RAYONIER INC COM 754907103   226 8,643 SH   DFND 5 8,643 0 0
READY CAPITAL CORP COM 75574U101   244 35,729 SH   DFND 5 35,729 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   86 26,200 SH   DFND 5 26,200 0 0
REALTY INCOME CORP COM 756109104   945 17,694 SH   DFND 5 17,694 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   329 10,376 SH   DFND 5 10,376 0 0
NIXXY INC *W EXP 07/02/202 75630B113   1 36,477 SH   DFND 5 36,477 0 0
RED CAT HLDGS INC COM 75644T100   217 16,921 SH   DFND 5 16,921 0 0
REDDIT INC CL A 75734B100   5,395 33,011 SH   DFND 5 33,011 0 0
REDFIN CORP COM 75737F108   649 82,522 SH   DFND 5 82,522 0 0
REDWIRE CORPORATION COM 75776W103   338 20,511 SH   DFND 5 20,511 0 0
REDWOOD TRUST INC COM 758075402   208 31,833 SH   DFND 5 31,833 0 0
REGENCY CTRS CORP COM 758849103   231 3,121 SH   DFND 5 3,121 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,058 4,294 SH   DFND 5 4,294 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   205 8,708 SH   DFND 5 8,708 0 0
RELAY THERAPEUTICS INC COM 75943R102   62 15,046 SH   DFND 5 15,046 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   73 18,905 SH   DFND 5 18,905 0 0
REPLIGEN CORP COM 759916109   251 1,744 SH   DFND 5 1,744 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   14 20,595 SH   DFND 5 20,595 0 0
REVOLUTION MEDICINES INC COM 76155X100   272 6,224 SH   DFND 5 6,224 0 0
RING ENERGY INC COM 76680V108   168 123,507 SH   DFND 5 123,507 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,024 34,421 SH   DFND 5 34,421 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   127 15,255 SH   DFND 5 15,255 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   385 25,894 SH   DFND 5 25,894 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   306 23,003 SH   DFND 5 23,003 0 0
ROCKET COS INC COM CL A 77311W101   320 28,422 SH   DFND 5 28,422 0 0
ROCKET LAB USA INC COM 773122106   2,117 83,114 SH   DFND 5 83,114 0 0
ROYAL BK CDA COM 780087102   361 2,994 SH   DFND 5 2,994 0 0
SHELL PLC SPON ADS 780259305   286 4,559 SH   DFND 5 4,559 0 0
ROYAL GOLD INC COM 780287108   1,099 8,339 SH   DFND 5 8,339 0 0
RUBRIK INC. CL A 781154109   1,474 22,546 SH   DFND 5 22,546 0 0
RUMBLE INC COM CL A 78137L105   320 24,589 SH   DFND 5 24,589 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   439 10,083 SH   DFND 5 10,083 0 0
SAFE GREEN HOLDINGS CORP COM NEW 78418A604   7 14,359 SH   DFND 5 14,359 0 0
SPDR INDEX SHS FDS S P NORTH AMER 78463X152   1,013 19,819 SH   DFND 5 19,819 0 0
SPDR INDEX SHS FDS S P CHINA ETF 78463X400   1,152 15,177 SH   DFND 5 15,177 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   2,318 40,622 SH   DFND 5 40,622 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   744 14,952 SH   DFND 5 14,952 0 0
SPDR INDEX SHS FDS S P GBLINF ETF 78463X855   3,338 56,415 SH   DFND 5 56,415 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   758 32,890 SH   DFND 5 32,890 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   294 7,463 SH   DFND 5 7,463 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   5,879 125,467 SH   DFND 5 125,467 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,614 63,630 SH   DFND 5 63,630 0 0
SSGA ACTIVE TR SPDR SSGA MY2027 78470P812   1,183 47,896 SH   DFND 5 47,896 0 0
SSGA ACTIVE TR SPDR SSGA MY2026 78470P820   628 25,194 SH   DFND 5 25,194 0 0
SSR MINING IN COM 784730103   213 30,601 SH   DFND 5 30,601 0 0
SPAR GROUP INC COM 784933103   105 54,225 SH   DFND 5 54,225 0 0
SABRE CORP COM 78573M104   123 33,817 SH   DFND 5 33,817 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   114 10,780 SH   DFND 5 10,780 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   113 25,043 SH   DFND 5 25,043 0 0
SALESFORCE INC COM 79466L302   6,927 20,718 SH   DFND 5 20,718 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   254 24,305 SH   DFND 5 24,305 0 0
SANDY SPRING BANCORP INC COM 800363103   422 12,527 SH   DFND 5 12,527 0 0
SASOL LTD SPONSORED ADR 803866300   121 26,615 SH   DFND 5 26,615 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   1 39,606 SH   DFND 5 39,606 0 0
SCHLUMBERGER LTD COM STK 806857108   1,443 37,649 SH   DFND 5 37,649 0 0
SCHWAB CHARLES CORP COM 808513105   4,964 67,075 SH   DFND 5 67,075 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   35 15,950 SH   DFND 5 15,950 0 0
SEABRIDGE GOLD INC COM 811916105   286 25,060 SH   DFND 5 25,060 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,365 144,346 SH   DFND 5 144,346 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,328 18,614 SH   DFND 5 18,614 0 0
SECUREWORKS CORP CL A 81374A105   302 35,735 SH   DFND 5 35,735 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   43 41,155 SH   DFND 5 41,155 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   2 11,678 SH   DFND 5 11,678 0 0
SEMILEDS CORP COM NEW 816645204   14 11,102 SH   DFND 5 11,102 0 0
SEMLER SCIENTIFIC INC COM 81684M104   362 6,702 SH   DFND 5 6,702 0 0
SENTI BIOSCIENCES INC COM NEW 81726A209   47 13,356 SH   DFND 5 13,356 0 0
SENSEONICS HLDGS INC COM 81727U105   148 282,935 SH   DFND 5 282,935 0 0
SENSUS HEALTHCARE INC COM 81728J109   189 27,249 SH   DFND 5 27,249 0 0
SERVE ROBOTICS INC COM 81758H106   465 34,440 SH   DFND 5 34,440 0 0
SERVICENOW INC COM 81762P102   7,968 7,517 SH   DFND 5 7,517 0 0
SERVICETITAN INC SHS CL A 81764X103   473 4,599 SH   DFND 5 4,599 0 0
SHARPLINK GAMING INC COM 820014108   17 26,951 SH   DFND 5 26,951 0 0
SHATTUCK LABS INC COM 82024L103   30 24,446 SH   DFND 5 24,446 0 0
SHERWIN WILLIAMS CO COM 824348106   871 2,563 SH   DFND 5 2,563 0 0
SHF HOLDINGS INC CLASS A COM 824430102   7 15,214 SH   DFND 5 15,214 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   1 24,932 SH   DFND 5 24,932 0 0
SHOPIFY INC CL A 82509L107   3,315 31,174 SH   DFND 5 31,174 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   130 39,287 SH   DFND 5 39,287 0 0
SIDUS SPACE INC CL A COM NEW 826165201   157 31,968 SH   DFND 5 31,968 0 0
SIGMATRON INTL INC COM 82661L101   36 20,325 SH   DFND 5 20,325 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   208 3,854 SH   DFND 5 3,854 0 0
SILO PHARMA INC COM NEW 82711P201   9 10,430 SH   DFND 5 10,430 0 0
SILVERCREST METALS INC COM 828363101   1,067 117,269 SH   DFND 5 117,269 0 0
SITIME CORP COM 82982T106   626 2,921 SH   DFND 5 2,921 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   281 14,651 SH   DFND 5 14,651 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   29 10,142 SH   DFND 5 10,142 0 0
SKYWEST INC COM 830879102   455 4,547 SH   DFND 5 4,547 0 0
SKY QUARRY INC COM 83087C204   41 35,517 SH   DFND 5 35,517 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   200 14,529 SH   DFND 5 14,529 0 0
SMITH WESSON BRANDS INC COM 831754106   211 20,878 SH   DFND 5 20,878 0 0
SMITH A O CORP COM 831865209   1,211 17,747 SH   DFND 5 17,747 0 0
SMARTRENT INC COM CL A 83193G107   98 55,926 SH   DFND 5 55,926 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   206 8,045 SH   DFND 5 8,045 0 0
SMUCKER J M CO COM NEW 832696405   1,502 13,638 SH   DFND 5 13,638 0 0
SNAP INC CL A 83304A106   765 71,007 SH   DFND 5 71,007 0 0
SNDL INC COM 83307B101   187 104,586 SH   DFND 5 104,586 0 0
SNOW LAKE RES LTD COM 83336J208   64 66,576 SH   DFND 5 66,576 0 0
SNOWFLAKE INC CL A 833445109   5,755 37,271 SH   DFND 5 37,271 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,377 89,430 SH   DFND 5 89,430 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R402   58 39,647 SH   DFND 5 39,647 0 0
SOUND FINL BANCORP INC COM 83607A100   235 4,467 SH   DFND 5 4,467 0 0
SOUTHSTATE CORPORATION COM 840441109   1,045 10,510 SH   DFND 5 10,510 0 0
SOW GOOD INC COM 84612H106   35 17,147 SH   DFND 5 17,147 0 0
SPECTRAL AI INC COM CL A 84757T105   38 13,346 SH   DFND 5 13,346 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   8 10,321 SH   DFND 5 10,321 0 0
SPERO THERAPEUTICS INC COM 84833T103   47 46,046 SH   DFND 5 46,046 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   24 146,016 SH   DFND 5 146,016 0 0
SPROTT INC COM NEW 852066208   229 5,435 SH   DFND 5 5,435 0 0
SPROUTS FMRS MKT INC COM 85208M102   831 6,542 SH   DFND 5 6,542 0 0
BLOCK INC CL A 852234103   1,140 13,409 SH   DFND 5 13,409 0 0
SRM ENTERTAINMENT INC COM 85237B101   14 22,971 SH   DFND 5 22,971 0 0
STANDARD LITHIUM LTD COM 853606101   139 94,939 SH   DFND 5 94,939 0 0
STANLEY BLACK DECKER INC COM 854502101   231 2,874 SH   DFND 5 2,874 0 0
STARBUCKS CORP COM 855244109   1,284 14,069 SH   DFND 5 14,069 0 0
STARWOOD PPTY TR INC COM 85571B105   709 37,429 SH   DFND 5 37,429 0 0
STIFEL FINL CORP COM 860630102   250 2,355 SH   DFND 5 2,355 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   411 19,248 SH   DFND 5 19,248 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   167 47,755 SH   DFND 5 47,755 0 0
STRYVE FOODS INC *W EXP 07/20/202 863685111   0 20,400 SH   DFND 5 20,400 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   217 12,612 SH   DFND 5 12,612 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   480 26,878 SH   DFND 5 26,878 0 0
SUNCOR ENERGY INC NEW COM 867224107   913 25,601 SH   DFND 5 25,601 0 0
SUNLINK HEALTH SYS INC COM 86737U102   17 19,173 SH   DFND 5 19,173 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   239 4,648 SH   DFND 5 4,648 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   484 15,866 SH   DFND 5 15,866 0 0
SUZANO S A SPON ADS 86959K105   361 35,714 SH   DFND 5 35,714 0 0
SYMBOTIC INC CLASS A COM 87151X101   851 35,889 SH   DFND 5 35,889 0 0
SYNOPSYS INC COM 871607107   4,458 9,185 SH   DFND 5 9,185 0 0
SYRA HEALTH CORP CL A COM NEW 87168W203   14 34,784 SH   DFND 5 34,784 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   2 14,561 SH   DFND 5 14,561 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   8 32,791 SH   DFND 5 32,791 0 0
TFI INTL INC COM 87241L109   586 4,337 SH   DFND 5 4,337 0 0
TPG INC COM CL A 872657101   486 7,734 SH   DFND 5 7,734 0 0
TPG RE FIN TR INC COM 87266M107   85 10,049 SH   DFND 5 10,049 0 0
TXO PARTNERS LP COM UNIT 87313P103   339 20,137 SH   DFND 5 20,137 0 0
TAIWAN FD INC COM 874036106   216 5,584 SH   DFND 5 5,584 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,322 26,951 SH   DFND 5 26,951 0 0
TALEN ENERGY CORP COM 87422Q109   205 1,018 SH   DFND 5 1,018 0 0
TAPESTRY INC COM 876030107   271 4,148 SH   DFND 5 4,148 0 0
TARGA RES CORP COM 87612G101   422 2,367 SH   DFND 5 2,367 0 0
TASEKO MINES LTD COM 876511106   96 49,616 SH   DFND 5 49,616 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   186 107,544 SH   DFND 5 107,544 0 0
TC BIOPHARM HOLDINGS PLC SPONSORED ADS 87807D509   10 16,042 SH   DFND 5 16,042 0 0
TECK RESOURCES LTD CL B 878742204   413 10,201 SH   DFND 5 10,201 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   216 11,470 SH   DFND 5 11,470 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   263 23,899 SH   DFND 5 23,899 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   108 14,303 SH   DFND 5 14,303 0 0
TELEFONICA S A SPONSORED ADR 879382208   304 75,572 SH   DFND 5 75,572 0 0
TELUS CORPORATION COM 87971M103   781 57,594 SH   DFND 5 57,594 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   62 14,959 SH   DFND 5 14,959 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   91 23,202 SH   DFND 5 23,202 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   36 43,105 SH   DFND 5 43,105 0 0
TENAYA THERAPEUTICS INC COM 87990A106   150 104,712 SH   DFND 5 104,712 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   177 15,555 SH   DFND 5 15,555 0 0
TENON MEDICAL INC COM 88066N303   22 11,922 SH   DFND 5 11,922 0 0
TERAWULF INC COM 88080T104   469 82,858 SH   DFND 5 82,858 0 0
TERRENO RLTY CORP COM 88146M101   205 3,461 SH   DFND 5 3,461 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   4 68,741 SH   DFND 5 68,741 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   219 199 SH   DFND 5 199 0 0
TEXAS ROADHOUSE INC COM 882681109   577 3,201 SH   DFND 5 3,201 0 0
TEXTRON INC COM 883203101   672 8,782 SH   DFND 5 8,782 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   40 21,902 SH   DFND 5 21,902 0 0
THE TRADE DESK INC COM CL A 88339J105   7,630 64,920 SH   DFND 5 64,920 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,219 11,955 SH   DFND 5 11,955 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   222 13,635 SH   DFND 5 13,635 0 0
3-D SYS CORP DEL COM NEW 88554D205   99 30,132 SH   DFND 5 30,132 0 0
THREDUP INC CL A 88556E102   33 24,091 SH   DFND 5 24,091 0 0
TIDAL ETF TR SOUND EQUITY DIV 886364793   311 12,213 SH   DFND 5 12,213 0 0
TILRAY BRANDS INC COM 88688T100   1,029 773,923 SH   DFND 5 773,923 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   21 63,909 SH   DFND 5 63,909 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   575 10,553 SH   DFND 5 10,553 0 0
TRACTOR SUPPLY CO COM 892356106   1,088 20,507 SH   DFND 5 20,507 0 0
TRANSUNION COM 89400J107   299 3,225 SH   DFND 5 3,225 0 0
TRAVELERS COMPANIES INC COM 89417E109   612 2,541 SH   DFND 5 2,541 0 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   110 10,990 SH   DFND 5 10,990 0 0
TRILLER GROUP INC *W EXP 03/15/202 895970119   2 12,234 SH   DFND 5 12,234 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   23 10,607 SH   DFND 5 10,607 0 0
TRUIST FINL CORP COM 89832Q109   675 15,564 SH   DFND 5 15,564 0 0
T2 BIOSYSTEMS INC COM NEW 89853L302   13 31,162 SH   DFND 5 31,162 0 0
TUNIU CORP SPONSORED ADS 89977P106   28 26,942 SH   DFND 5 26,942 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   7 14,810 SH   DFND 5 14,810 0 0
TUYA INC SPONSERED ADS 90114C107   40 22,513 SH   DFND 5 22,513 0 0
23ANDME HOLDING CO CL A NEW 90138Q306   49 14,949 SH   DFND 5 14,949 0 0
TYSON FOODS INC CL A 902494103   1,055 18,366 SH   DFND 5 18,366 0 0
UFP INDUSTRIES INC COM 90278Q108   270 2,400 SH   DFND 5 2,400 0 0
US BANCORP DEL COM NEW 902973304   288 6,013 SH   DFND 5 6,013 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,022 66,673 SH   DFND 5 66,673 0 0
UBIQUITI INC COM 90353W103   419 1,263 SH   DFND 5 1,263 0 0
UIPATH INC CL A 90364P105   1,377 108,345 SH   DFND 5 108,345 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   51 19,447 SH   DFND 5 19,447 0 0
UNDER ARMOUR INC CL A 904311107   320 38,673 SH   DFND 5 38,673 0 0
UNDER ARMOUR INC CL C 904311206   155 20,767 SH   DFND 5 20,767 0 0
UNIFIRST CORP MASS COM 904708104   444 2,596 SH   DFND 5 2,596 0 0
UNILEVER PLC SPON ADR NEW 904767704   803 14,155 SH   DFND 5 14,155 0 0
UNION PAC CORP COM 907818108   350 1,537 SH   DFND 5 1,537 0 0
UNISYS CORP COM NEW 909214306   76 11,996 SH   DFND 5 11,996 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,041 160,338 SH   DFND 5 160,338 0 0
UNITED NAT FOODS INC COM 911163103   324 11,872 SH   DFND 5 11,872 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,434 51,021 SH   DFND 5 51,021 0 0
UNITED RENTALS INC COM 911363109   2,590 3,677 SH   DFND 5 3,677 0 0
UNITED STATES ANTIMONY CORP COM 911549103   211 119,174 SH   DFND 5 119,174 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   1,022 34,110 SH   DFND 5 34,110 0 0
UNITY BANCORP INC COM 913290102   207 4,755 SH   DFND 5 4,755 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   537 3,670 SH   DFND 5 3,670 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   529 81,868 SH   DFND 5 81,868 0 0
UPSTART HLDGS INC COM 91680M107   486 7,895 SH   DFND 5 7,895 0 0
URANIUM ENERGY CORP COM 916896103   1,183 176,878 SH   DFND 5 176,878 0 0
URBAN-GRO INC COM NEW 91704K202   25 26,956 SH   DFND 5 26,956 0 0
USIO INC COM 917313108   16 10,790 SH   DFND 5 10,790 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   7 35,647 SH   DFND 5 35,647 0 0
VSE CORP COM 918284100   421 4,425 SH   DFND 5 4,425 0 0
VAALCO ENERGY INC COM NEW 91851C201   59 13,499 SH   DFND 5 13,499 0 0
VACASA INC CL A NEW 91854V206   90 18,392 SH   DFND 5 18,392 0 0
VALE S A SPONSORED ADS 91912E105   1,260 142,041 SH   DFND 5 142,041 0 0
VALERO ENERGY CORP COM 91913Y100   1,882 15,349 SH   DFND 5 15,349 0 0
VALMONT INDS INC COM 920253101   335 1,092 SH   DFND 5 1,092 0 0
VALVOLINE INC COM 92047W101   314 8,680 SH   DFND 5 8,680 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130   1,452 51,513 SH   DFND 5 51,513 0 0
VANECK ETHEREUM TR SHS 92189L103   1,545 31,641 SH   DFND 5 31,641 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   1,102 16,280 SH   DFND 5 16,280 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   246 2,640 SH   DFND 5 2,640 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,114 26,774 SH   DFND 5 26,774 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   246 2,579 SH   DFND 5 2,579 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,138 10,095 SH   DFND 5 10,095 0 0
VEEVA SYS INC CL A COM 922475108   3,323 15,808 SH   DFND 5 15,808 0 0
VANGUARD INDEX FDS S P 500 ETF SHS 922908363   3,038 5,639 SH   DFND 5 5,639 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   24,217 271,852 SH   DFND 5 271,852 0 0
VENTYX BIOSCIENCES INC COM 92332V107   189 86,385 SH   DFND 5 86,385 0 0
VENUS CONCEPT INC COM NEW 92332W204   4 10,862 SH   DFND 5 10,862 0 0
VERALTO CORP COM SHS 92338C103   229 2,247 SH   DFND 5 2,247 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,122 203,096 SH   DFND 5 203,096 0 0
VERIFYME INC *W EXP 06/22/202 92346X115   1 21,770 SH   DFND 5 21,770 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   9 13,047 SH   DFND 5 13,047 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,029 7,521 SH   DFND 5 7,521 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,142 45,259 SH   DFND 5 45,259 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   367 35,095 SH   DFND 5 35,095 0 0
VICI PPTYS INC COM 925652109   307 10,494 SH   DFND 5 10,494 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,715 42,613 SH   DFND 5 42,613 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   26 17,637 SH   DFND 5 17,637 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   94 12,836 SH   DFND 5 12,836 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   21 128,231 SH   DFND 5 128,231 0 0
VIRTUS ETF TR II DUFF PHELPS CL 92790A702   342 20,359 SH   DFND 5 20,359 0 0
VISTA GOLD CORP COM NEW 927926303   8 13,968 SH   DFND 5 13,968 0 0
VIPER ENERGY INC CL A 927959106   230 4,688 SH   DFND 5 4,688 0 0
VIRPAX PHARMACEUTICALS INC COM NEW 928251206   9 23,657 SH   DFND 5 23,657 0 0
VISA INC COM CL A 92826C839   6,560 20,757 SH   DFND 5 20,757 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   474 19,205 SH   DFND 5 19,205 0 0
VISTRA CORP COM 92840M102   328 2,379 SH   DFND 5 2,379 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,638 310,717 SH   DFND 5 310,717 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   3,197 61,779 SH   DFND 5 61,779 0 0
VOLATILITY SHS TR 2X ETHER ETF 92864M400   1,497 191,901 SH   DFND 5 191,901 0 0
VOLITIONRX LTD COM 928661107   7 12,248 SH   DFND 5 12,248 0 0
VOR BIOPHARMA INC COM 929033108   60 54,470 SH   DFND 5 54,470 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   100 17,692 SH   DFND 5 17,692 0 0
VULCAN MATLS CO COM 929160109   775 3,014 SH   DFND 5 3,014 0 0
VUZIX CORP COM NEW 92921W300   214 54,265 SH   DFND 5 54,265 0 0
W T OFFSHORE INC COM 92922P106   66 39,538 SH   DFND 5 39,538 0 0
WP CAREY INC COM 92936U109   565 10,375 SH   DFND 5 10,375 0 0
WK KELLOGG CO COM SHS 92942W107   231 12,849 SH   DFND 5 12,849 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   0 10,556 SH   DFND 5 10,556 0 0
WABTEC COM 929740108   524 2,766 SH   DFND 5 2,766 0 0
WALMART INC COM 931142103   5,018 55,537 SH   DFND 5 55,537 0 0
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WAYFAIR INC CL A 94419L101   790 17,820 SH   DFND 5 17,820 0 0
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ZOETIS INC CL A 98978V103   8,622 52,919 SH   DFND 5 52,919 0 0
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AGRICULTURE NAT SOL ACQ CO SHS CL A G0131Y100   108 10,324 SH   DFND 5 10,324 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   1 15,458 SH   DFND 5 15,458 0 0
ALKERMES PLC SHS G01767105   626 21,783 SH   DFND 5 21,783 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   90 12,297 SH   DFND 5 12,297 0 0
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AXALTA COATING SYS LTD COM G0750C108   408 11,934 SH   DFND 5 11,934 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104   2,845 288,581 SH   DFND 5 288,581 0 0
BLOOMZ INC ORD SHS NEW G1180K116   25 43,721 SH   DFND 5 43,721 0 0
BOWEN ACQUISITION CORP SHS G12729110   798 73,117 SH   DFND 5 73,117 0 0
BORR DRILLING LTD SHS G1466R173   201 51,426 SH   DFND 5 51,426 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107   606 28,778 SH   DFND 5 28,778 0 0
CAPTIVISION INC USD ORD SHS G18932106   8 10,825 SH   DFND 5 10,825 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   3 42,740 SH   DFND 5 42,740 0 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   38 11,286 SH   DFND 5 11,286 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   313 26,824 SH   DFND 5 26,824 0 0
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CHECHE GROUP INC ORD SHS CL A G20707108   60 68,167 SH   DFND 5 68,167 0 0
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108   204 20,172 SH   DFND 5 20,172 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   253 24,459 SH   DFND 5 24,459 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   233 19,820 SH   DFND 5 19,820 0 0
CRH PLC ORD G25508105   701 7,578 SH   DFND 5 7,578 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102   365 36,491 SH   DFND 5 36,491 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   1 24,122 SH   DFND 5 24,122 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106   211 20,953 SH   DFND 5 20,953 0 0
DLOCAL LTD CLASS A COM G29018101   142 12,591 SH   DFND 5 12,591 0 0
EATON CORP PLC SHS G29183103   3,164 9,533 SH   DFND 5 9,533 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   319 151,150 SH   DFND 5 151,150 0 0
DYNAMIX CORP SHS CL A G2949D104   1,372 140,290 SH   DFND 5 140,290 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109   1,596 159,948 SH   DFND 5 159,948 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121   2 14,963 SH   DFND 5 14,963 0 0
EVEREST GROUP LTD COM G3223R108   1,011 2,790 SH   DFND 5 2,790 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   249 22,710 SH   DFND 5 22,710 0 0
FANGDD NETWORK GROUP LTD SHS NEW CL A G33147110   107 178,452 SH   DFND 5 178,452 0 0
FARMMI INC SHS NEW G33277131   4 14,517 SH   DFND 5 14,517 0 0
FLEX LNG LTD SHS G35947202   363 15,830 SH   DFND 5 15,830 0 0
FOUNDER GROUP LTD ORD SHS G3662E105   30 23,541 SH   DFND 5 23,541 0 0
FUTURE VISION II ACQUISITION SHS G37068106   569 56,771 SH   DFND 5 56,771 0 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106   148 14,778 SH   DFND 5 14,778 0 0
FTAI AVIATION LTD SHS G3730V105   428 2,973 SH   DFND 5 2,973 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   720 38,877 SH   DFND 5 38,877 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104   537 53,724 SH   DFND 5 53,724 0 0
GOLDEN HEAVEN GROUP HLDGS LT SHS NEW CL A G3959D125   39 16,889 SH   DFND 5 16,889 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   0 16,078 SH   DFND 5 16,078 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   146 10,347 SH   DFND 5 10,347 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,628 345,007 SH   DFND 5 345,007 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   19 45,469 SH   DFND 5 45,469 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L138   35 24,816 SH   DFND 5 24,816 0 0
HCM II ACQUISITION CORP SHS CL A G43658106   1,463 146,019 SH   DFND 5 146,019 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   1 10,420 SH   DFND 5 10,420 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   427 17,985 SH   DFND 5 17,985 0 0
JE CLEANTECH HOLDINGS LIMITE ORD SHS NEW G50875205   14 10,618 SH   DFND 5 10,618 0 0
JBDI HOLDINGS LTD ORD SHS G50883100   12 17,791 SH   DFND 5 17,791 0 0
JIUZI HOLDINGS INC SHS NEW G51400136   17 12,350 SH   DFND 5 12,350 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   259 25,208 SH   DFND 5 25,208 0 0
LI BANG INTL CORP INC ORD SHS G5480M102   35 10,158 SH   DFND 5 10,158 0 0
LINDE PLC SHS G54950103   1,944 4,644 SH   DFND 5 4,644 0 0
LINKERS INDS LTD SHS CL A G5496W102   16 12,063 SH   DFND 5 12,063 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   708 70,060 SH   DFND 5 70,060 0 0
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032166   53 10,801 SH   DFND 5 10,801 0 0
LYTUS TECHNOLOGS HLDGS PTV L SHS NEW COM G5851A133   17 19,787 SH   DFND 5 19,787 0 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105   8 14,834 SH   DFND 5 14,834 0 0
MARS ACQUISITION CORP RIGHT 99/99/9999 G5870E124   12 30,509 SH   DFND 5 30,509 0 0
MEDTRONIC PLC SHS G5960L103   3,713 46,488 SH   DFND 5 46,488 0 0
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108   14 41,357 SH   DFND 5 41,357 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   375 37,345 SH   DFND 5 37,345 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   876 87,993 SH   DFND 5 87,993 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100   993 98,560 SH   DFND 5 98,560 0 0
BTC DIGITAL LTD *W EXP 03/31/202 G6055H106   2 36,218 SH   DFND 5 36,218 0 0
MF INTL LTD CL A ORD SHS G6065C113   23 34,454 SH   DFND 5 34,454 0 0
MICROALGO INC ORD SHS G6077Y301   93 24,862 SH   DFND 5 24,862 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   1 15,446 SH   DFND 5 15,446 0 0
MKDWELL TECH INC ORD SHS G6209W108   148 161,299 SH   DFND 5 161,299 0 0
ALPHA OMEGA SEMICONDUCTOR SHS G6331P104   268 7,241 SH   DFND 5 7,241 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   129 40,025 SH   DFND 5 40,025 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   113 10,486 SH   DFND 5 10,486 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   312 124,608 SH   DFND 5 124,608 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,816 70,566 SH   DFND 5 70,566 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,006 386,645 SH   DFND 5 386,645 0 0
NVENT ELECTRIC PLC SHS G6700G107   379 5,558 SH   DFND 5 5,558 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104   202 20,257 SH   DFND 5 20,257 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   98 15,672 SH   DFND 5 15,672 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   59 11,006 SH   DFND 5 11,006 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   0 14,211 SH   DFND 5 14,211 0 0
OHMYHOME LTD ORD SHS G6S38M107   8 20,282 SH   DFND 5 20,282 0 0
PS INTL GROUP LTD SHS G7308J105   6 10,034 SH   DFND 5 10,034 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,173 4,715 SH   DFND 5 4,715 0 0
RF ACQUISITION CORP II SHS G75389109   285 27,843 SH   DFND 5 27,843 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117   1 25,419 SH   DFND 5 25,419 0 0
ROMA GREEN FIN LTD SHS G7633Y108   28 37,938 SH   DFND 5 37,938 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   467 18,320 SH   DFND 5 18,320 0 0
SFL CORPORATION LTD SHS G7738W106   384 37,603 SH   DFND 5 37,603 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   68 23,929 SH   DFND 5 23,929 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   7 18,772 SH   DFND 5 18,772 0 0
SAIHEAT LTD CLASS A ORD SHS G7852T103   20 25,610 SH   DFND 5 25,610 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,204 25,539 SH   DFND 5 25,539 0 0
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SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   320 27,583 SH   DFND 5 27,583 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1 11,202 SH   DFND 5 11,202 0 0
SKK HOLDINGS LIMITED ORD SHS G8292E102   21 21,387 SH   DFND 5 21,387 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   427 37,908 SH   DFND 5 37,908 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   359 35,784 SH   DFND 5 35,784 0 0
TAOPING INC SHS NEW G8675V127   6 15,208 SH   DFND 5 15,208 0 0
TANTECH HLDGS LTD SHS NEW G8675X149   35 166,575 SH   DFND 5 166,575 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   202 1,413 SH   DFND 5 1,413 0 0
TECHNIPFMC PLC COM G87110105   207 7,139 SH   DFND 5 7,139 0 0
TECNOGLASS INC ORD SHS G87264100   367 4,626 SH   DFND 5 4,626 0 0
TORM PLC SHS CL A G89479102   607 31,194 SH   DFND 5 31,194 0 0
TOYO CO LTD ORD SH G8976D107   56 16,613 SH   DFND 5 16,613 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,808 4,896 SH   DFND 5 4,896 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   626 98,671 SH   DFND 5 98,671 0 0
TRINSEO PLC SHS G9059U107   166 32,587 SH   DFND 5 32,587 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104   572 57,012 SH   DFND 5 57,012 0 0
UCOMMUNE INTERNATIONAL LTD ORD SHS CL A NEW G9449A134   12 10,342 SH   DFND 5 10,342 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   0 22,040 SH   DFND 5 22,040 0 0
WELLCHANGE HLDGS CO LTD SHS NEW G9545M115   11 11,118 SH   DFND 5 11,118 0 0
WORK MED TECHNOLOGY GROUP LT USD ORD SHS G9767H109   194 40,009 SH   DFND 5 40,009 0 0
XP INC CL A G98239109   392 33,103 SH   DFND 5 33,103 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107   421 42,286 SH   DFND 5 42,286 0 0
ZAPP ELEC VEHS GROUP LTD SHS NEW G9889X123   20 16,067 SH   DFND 5 16,067 0 0
ZK INTL GROUP CO LTD SHS G9892K100   8 13,169 SH   DFND 5 13,169 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   220 19,131 SH   DFND 5 19,131 0 0
BUNGE GLOBAL SA COM SHS H11356104   766 9,848 SH   DFND 5 9,848 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,097 20,036 SH   DFND 5 20,036 0 0
ADECOAGRO S A COM L00849106   163 17,317 SH   DFND 5 17,317 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   99 32,959 SH   DFND 5 32,959 0 0
NEXA RES S A COM L67359106   126 14,341 SH   DFND 5 14,341 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,553 3,473 SH   DFND 5 3,473 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   5 23,478 SH   DFND 5 23,478 0 0
ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118   12 54,632 SH   DFND 5 54,632 0 0
CHECK CAP LTD SHS M2361E179   21 21,540 SH   DFND 5 21,540 0 0
ELBIT SYS LTD ORD M3760D101   592 2,294 SH   DFND 5 2,294 0 0
FRONTLINE PLC COM M46528101   364 25,662 SH   DFND 5 25,662 0 0
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INTERCURE LTD COM NEW M549GJ111   17 10,756 SH   DFND 5 10,756 0 0
HUB CYBER SECURITY LTD ORD SHS NEW M6000J135   33 47,142 SH   DFND 5 47,142 0 0
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PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   137 14,787 SH   DFND 5 14,787 0 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114   4 13,836 SH   DFND 5 13,836 0 0
LIFEWARD LTD SHS M8216Q119   20 11,423 SH   DFND 5 11,423 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   24 15,904 SH   DFND 5 15,904 0 0
STRATASYS LTD SHS M85548101   379 42,659 SH   DFND 5 42,659 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   12 13,343 SH   DFND 5 13,343 0 0
SUPERCOM LTD NEW ORD SHS M87095309   50 10,424 SH   DFND 5 10,424 0 0
TABOOLA.COM LTD ORD SHS M8744T106   81 22,191 SH   DFND 5 22,191 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,316 7,670 SH   DFND 5 7,670 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   131 98,595 SH   DFND 5 98,595 0 0
CNH INDL N V SHS N20944109   387 34,182 SH   DFND 5 34,182 0 0
FERRARI N V COM N3167Y103   1,969 4,635 SH   DFND 5 4,635 0 0
LAVA THERAPEUTICS NV SHS N51517105   19 19,916 SH   DFND 5 19,916 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,568 21,110 SH   DFND 5 21,110 0 0
MAINZ BIOMED N V SHS NEW N5436L119   79 18,330 SH   DFND 5 18,330 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,392 6,695 SH   DFND 5 6,695 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   83 31,158 SH   DFND 5 31,158 0 0
STELLANTIS N.V SHS N82405106   567 43,451 SH   DFND 5 43,451 0 0
WALLBOX NV SHS CL A N94209108   6 12,431 SH   DFND 5 12,431 0 0
COPA HOLDINGS SA CL A P31076105   289 3,285 SH   DFND 5 3,285 0 0
INNOVATION BEVERAGE GROUP LT SHS NEW Q4933C117   12 11,381 SH   DFND 5 11,381 0 0
VAST RENEWABLES LIMITED COM SHS Q9379E105   43 39,126 SH   DFND 5 39,126 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   679 6,045 SH   DFND 5 6,045 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,166 5,054 SH   DFND 5 5,054 0 0
BW LPG LTD COM Y10230103   380 33,437 SH   DFND 5 33,437 0 0
FLEX LTD ORD Y2573F102   336 8,747 SH   DFND 5 8,747 0 0
GENCO SHIPPING TRADING LTD SHS Y2685T131   296 21,210 SH   DFND 5 21,210 0 0
HAFNIA LTD SHS Y2990R101   117 20,953 SH   DFND 5 20,953 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   135 24,801 SH   DFND 5 24,801 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   356 23,810 SH   DFND 5 23,810 0 0
STEALTHGAS INC SHS Y81669106   142 25,118 SH   DFND 5 25,118 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   258 20,819 SH   DFND 5 20,819 0 0