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
AADI BIOSCIENCE INC COM 00032Q104   72 14,947 SH   DFND 5 14,947 0 0
ABVC BIOPHARMA INC COM NEW 00091F304   21 20,265 SH   DFND 5 20,265 0 0
AFC GAMMA INC COM 00109K105   193 16,454 SH   DFND 5 16,454 0 0
AGF INVTS TR GLOBAL INFRASTR 00110G606   458 19,325 SH   DFND 5 19,325 0 0
AG MTG INVT TR INC COM NEW 001228501   63 11,383 SH   DFND 5 11,383 0 0
AES CORP COM 00130H105   216 14,234 SH   DFND 5 14,234 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   202 5,515 SH   DFND 5 5,515 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G205   24 19,751 SH   DFND 5 19,751 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101   115 20,792 SH   DFND 5 20,792 0 0
AT T INC COM 00206R102   270 17,963 SH   DFND 5 17,963 0 0
ATYR PHARMA INC COM NEW 002120202   22 13,662 SH   DFND 5 13,662 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,051 12,575 SH   DFND 5 12,575 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   3,342 157,192 SH   DFND 5 157,192 0 0
ACADEMY SPORTS OUTDOORS IN COM 00402L107   866 18,322 SH   DFND 5 18,322 0 0
ACCOLADE INC COM 00437E102   116 10,940 SH   DFND 5 10,940 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   713 68,065 SH   DFND 5 68,065 0 0
ACER THERAPEUTICS INC COM 00444P108   50 61,115 SH   DFND 5 61,115 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   15 25,641 SH   DFND 5 25,641 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   149 13,529 SH   DFND 5 13,529 0 0
ACTELIS NETWORKS INC COM NEW 00503R409   11 10,126 SH   DFND 5 10,126 0 0
ACUTUS MED INC COM 005111109   18 26,341 SH   DFND 5 26,341 0 0
DMK PHARMACEUTICALS CORPORAT COM 00547W307   13 18,719 SH   DFND 5 18,719 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   363 66,662 SH   DFND 5 66,662 0 0
ADOBE INC COM 00724F101   5,952 11,673 SH   DFND 5 11,673 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   5 14,038 SH   DFND 5 14,038 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   1 15,949 SH   DFND 5 15,949 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,307 32,159 SH   DFND 5 32,159 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,245 10,934 SH   DFND 5 10,934 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   14 62,791 SH   DFND 5 62,791 0 0
AEYE INC CL A COM 008183105   43 205,688 SH   DFND 5 205,688 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   316 2,423 SH   DFND 5 2,423 0 0
AGNICO EAGLE MINES LTD COM 008474108   573 12,617 SH   DFND 5 12,617 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   12 74,176 SH   DFND 5 74,176 0 0
AGORA INC ADS 00851L103   47 18,394 SH   DFND 5 18,394 0 0
AGILETHOUGHT INC CLASS A COM 00857F100   18 120,560 SH   DFND 5 120,560 0 0
AIM IMMUNOTECH INC COM 00901B105   13 29,061 SH   DFND 5 29,061 0 0
AINOS INC COM NEW 00902F204   7 11,232 SH   DFND 5 11,232 0 0
AIR PRODS CHEMS INC COM 009158106   1,951 6,885 SH   DFND 5 6,885 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   15 99,493 SH   DFND 5 99,493 0 0
AKANDA CORP COM NEW 00971M205   18 34,058 SH   DFND 5 34,058 0 0
AKERNA CORP *W EXP 06/17/202 00973W110   0 14,825 SH   DFND 5 14,825 0 0
AKUMIN INC COM 01021X100   10 65,993 SH   DFND 5 65,993 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   284 25,174 SH   DFND 5 25,174 0 0
ALASKA AIR GROUP INC COM 011659109   788 21,243 SH   DFND 5 21,243 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   25 20,514 SH   DFND 5 20,514 0 0
ALLARITY THERAPEUTICS INC COM NEW 016744302   19 25,795 SH   DFND 5 25,795 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   0 12,952 SH   DFND 5 12,952 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   496 1,912 SH   DFND 5 1,912 0 0
ALPHABET INC CAP STK CL A 02079K305   112,225 857,597 SH   DFND 5 857,597 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   10 13,163 SH   DFND 5 13,163 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   304 30,005 SH   DFND 5 30,005 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207   116 10,243 SH   DFND 5 10,243 0 0
ALTRIA GROUP INC COM 02209S103   5,288 125,753 SH   DFND 5 125,753 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   163 12,754 SH   DFND 5 12,754 0 0
AMERICAN AXLE MFG HLDGS IN COM 024061103   198 27,303 SH   DFND 5 27,303 0 0
AMERICAN EXPRESS CO COM 025816109   2,469 16,548 SH   DFND 5 16,548 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   18 12,291 SH   DFND 5 12,291 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   516 13,613 SH   DFND 5 13,613 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   0 15,340 SH   DFND 5 15,340 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L307   24 34,224 SH   DFND 5 34,224 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   286 37,823 SH   DFND 5 37,823 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,789 14,445 SH   DFND 5 14,445 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   4 10,608 SH   DFND 5 10,608 0 0
AMETEK INC COM 031100100   790 5,345 SH   DFND 5 5,345 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   743 13,438 SH   DFND 5 13,438 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   470 24,991 SH   DFND 5 24,991 0 0
ANSYS INC COM 03662Q105   271 913 SH   DFND 5 913 0 0
ELEVANCE HEALTH INC COM 036752103   3,775 8,669 SH   DFND 5 8,669 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   884 23,235 SH   DFND 5 23,235 0 0
APPLIED MATLS INC COM 038222105   1,507 10,883 SH   DFND 5 10,883 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   334 30,427 SH   DFND 5 30,427 0 0
AQUA METALS INC COM 03837J101   12 10,462 SH   DFND 5 10,462 0 0
AQUARON ACQUISITION CORP UNIT 07/15/2026 03842W204   117 11,053 SH   DFND 5 11,053 0 0
ARAMARK COM 03852U106   696 20,046 SH   DFND 5 20,046 0 0
ARAVIVE INC COM 03890D108   12 90,076 SH   DFND 5 90,076 0 0
ARCHER AVIATION INC COM CL A 03945R102   490 96,828 SH   DFND 5 96,828 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   599 23,445 SH   DFND 5 23,445 0 0
ARGENX SE SPONSORED ADR 04016X101   787 1,602 SH   DFND 5 1,602 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   132 30,877 SH   DFND 5 30,877 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   110 10,786 SH   DFND 5 10,786 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,668 75,174 SH   DFND 5 75,174 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   1,238 117,974 SH   DFND 5 117,974 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   280 2,995 SH   DFND 5 2,995 0 0
ASTEC INDS INC COM 046224101   256 5,429 SH   DFND 5 5,429 0 0
ASSURE HLDGS CORP COM 04625J303   7 31,549 SH   DFND 5 31,549 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   15 10,327 SH   DFND 5 10,327 0 0
ATHERSYS INC NEW COM NEW 04744L205   11 26,497 SH   DFND 5 26,497 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   352 33,331 SH   DFND 5 33,331 0 0
ATLASSIAN CORPORATION CL A 049468101   1,932 9,589 SH   DFND 5 9,589 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   59 80,728 SH   DFND 5 80,728 0 0
AUDDIA INC COM 05072K107   6 17,510 SH   DFND 5 17,510 0 0
AURORA CANNABIS INC COM 05156X884   32 53,936 SH   DFND 5 53,936 0 0
AURORA INNOVATION INC CLASS A COM 051774107   360 153,054 SH   DFND 5 153,054 0 0
AURORA MOBILE LTD ADS 051857100   9 64,786 SH   DFND 5 64,786 0 0
AUTOLIV INC COM 052800109   517 5,362 SH   DFND 5 5,362 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   32 13,880 SH   DFND 5 13,880 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   206 20,047 SH   DFND 5 20,047 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   22 185,345 SH   DFND 5 185,345 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   14 12,086 SH   DFND 5 12,086 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   11 11,205 SH   DFND 5 11,205 0 0
AVID TECHNOLOGY INC COM 05367P100   906 33,712 SH   DFND 5 33,712 0 0
AVINGER INC COM NEW 053734877   80 14,824 SH   DFND 5 14,824 0 0
AVIS BUDGET GROUP COM 053774105   568 3,160 SH   DFND 5 3,160 0 0
AVROBIO INC COM 05455M100   55 35,850 SH   DFND 5 35,850 0 0
AXSOME THERAPEUTICS INC COM 05464T104   956 13,686 SH   DFND 5 13,686 0 0
AZEK CO INC CL A 05478C105   401 13,496 SH   DFND 5 13,496 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   2 28,790 SH   DFND 5 28,790 0 0
BYND CANNASOFT ENTERPRISES I COM 05608P109   22 21,453 SH   DFND 5 21,453 0 0
BAIDU INC SPON ADR REP A 056752108   1,913 14,243 SH   DFND 5 14,243 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   185 12,106 SH   DFND 5 12,106 0 0
BAKER HUGHES COMPANY CL A 05722G100   220 6,231 SH   DFND 5 6,231 0 0
BALL CORP COM 058498106   643 12,926 SH   DFND 5 12,926 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   115 27,633 SH   DFND 5 27,633 0 0
BANCO MACRO SA SPON ADR B 05961W105   320 16,233 SH   DFND 5 16,233 0 0
BANCO SANTANDER S.A. ADR 05964H105   45 11,890 SH   DFND 5 11,890 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,974 43,302 SH   DFND 5 43,302 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   225 21,353 SH   DFND 5 21,353 0 0
BARRICK GOLD CORP COM 067901108   279 19,160 SH   DFND 5 19,160 0 0
BARRETT BUSINESS SVCS INC COM 068463108   297 3,289 SH   DFND 5 3,289 0 0
BAUDAX BIO INC COM NEW 07160F404   16 41,888 SH   DFND 5 41,888 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   115 10,731 SH   DFND 5 10,731 0 0
BEIGENE LTD SPONSORED ADR 07725L102   493 2,739 SH   DFND 5 2,739 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   105 10,087 SH   DFND 5 10,087 0 0
PHENOMEX INC COM 084310101   24 23,968 SH   DFND 5 23,968 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   116,407 332,308 SH   DFND 5 332,308 0 0
BETTER CHOICE CO INC COM 08771Y303   1 12,038 SH   DFND 5 12,038 0 0
BETTER HOME FINANCE HOLDIN COM CL A 08774B102   10 20,365 SH   DFND 5 20,365 0 0
BETTER HOME FINANCE HOLDIN *W EXP 12/15/202 08774B110   1 10,422 SH   DFND 5 10,422 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   199 28,430 SH   DFND 5 28,430 0 0
BIGBEAR AI HLDGS INC COM 08975B109   34 22,379 SH   DFND 5 22,379 0 0
BIONEXUS GENE LAB CORP COM NEW 090628207   50 59,688 SH   DFND 5 59,688 0 0
BIONOMICS LIMITED ADS 09063M205   45 16,554 SH   DFND 5 16,554 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   42 23,228 SH   DFND 5 23,228 0 0
BIOCEPT INC COM NEW 09072V600   17 13,777 SH   DFND 5 13,777 0 0
BIO-TECHNE CORP COM 09073M104   552 8,114 SH   DFND 5 8,114 0 0
BIOVENTUS INC COM CL A 09075A108   66 19,911 SH   DFND 5 19,911 0 0
BLACK HILLS CORP COM 092113109   202 3,992 SH   DFND 5 3,992 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   593 55,590 SH   DFND 5 55,590 0 0
BLACKBERRY LTD COM 09228F103   352 74,674 SH   DFND 5 74,674 0 0
BLACKLINE INC COM 09239B109   248 4,473 SH   DFND 5 4,473 0 0
BLACKROCK INC COM 09247X101   3,261 5,045 SH   DFND 5 5,045 0 0
BLACKROCK CAP INVT CORP COM 092533108   219 59,065 SH   DFND 5 59,065 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   182 21,055 SH   DFND 5 21,055 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   202 16,012 SH   DFND 5 16,012 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   577 29,751 SH   DFND 5 29,751 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   515 43,852 SH   DFND 5 43,852 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   167 11,601 SH   DFND 5 11,601 0 0
BLACKROCK SCIENCE TECHNOLO SHS BEN INT 09260K101   220 13,358 SH   DFND 5 13,358 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   148 21,258 SH   DFND 5 21,258 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   225 9,896 SH   DFND 5 9,896 0 0
BLINK CHARGING CO COM 09354A100   78 25,387 SH   DFND 5 25,387 0 0
AVANTAX INC COM 095229100   1,730 67,643 SH   DFND 5 67,643 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   51 11,174 SH   DFND 5 11,174 0 0
BLUE STAR FOODS CORP COM NEW 09606H200   6 21,191 SH   DFND 5 21,191 0 0
BLUE WTR BIOTECH INC COM 09610B108   16 31,534 SH   DFND 5 31,534 0 0
BONE BIOLOGICS CORP COM NEW 098070402   8 11,248 SH   DFND 5 11,248 0 0
BOSTON PROPERTIES INC COM 101121101   314 5,272 SH   DFND 5 5,272 0 0
BOYD GAMING CORP COM 103304101   360 5,914 SH   DFND 5 5,914 0 0
BRF SA SPONSORED ADR 10552T107   79 38,570 SH   DFND 5 38,570 0 0
ATLAS LITHIUM CORP COM NEW 105861306   264 8,632 SH   DFND 5 8,632 0 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   42 43,558 SH   DFND 5 43,558 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   106 11,227 SH   DFND 5 11,227 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   491 6,028 SH   DFND 5 6,028 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   21 13,104 SH   DFND 5 13,104 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,366 43,502 SH   DFND 5 43,502 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   895 4,999 SH   DFND 5 4,999 0 0
BROADCOM INC COM 11135F101   3,163 3,808 SH   DFND 5 3,808 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   254 8,115 SH   DFND 5 8,115 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   381 31,107 SH   DFND 5 31,107 0 0
BROWN FORMAN CORP CL A 115637100   204 3,510 SH   DFND 5 3,510 0 0
BRUUSH ORAL CARE INC *W EXP 08/03/202 11750K120   1 39,004 SH   DFND 5 39,004 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   307 2,469 SH   DFND 5 2,469 0 0
BULLFROG AI HLDGS INC COM 12021E109   39 11,830 SH   DFND 5 11,830 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   1 11,737 SH   DFND 5 11,737 0 0
BURLINGTON STORES INC COM 122017106   394 2,915 SH   DFND 5 2,915 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203   134 12,648 SH   DFND 5 12,648 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   119 100,621 SH   DFND 5 100,621 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   173 15,969 SH   DFND 5 15,969 0 0
CBRE GROUP INC CL A 12504L109   319 4,326 SH   DFND 5 4,326 0 0
CDW CORP COM 12514G108   325 1,610 SH   DFND 5 1,610 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   175 16,371 SH   DFND 5 16,371 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206   152 15,936 SH   DFND 5 15,936 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204   128 11,809 SH   DFND 5 11,809 0 0
CABALETTA BIO INC COM 12674W109   390 25,631 SH   DFND 5 25,631 0 0
COTERRA ENERGY INC COM 127097103   1,253 46,319 SH   DFND 5 46,319 0 0
CACI INTL INC CL A 127190304   354 1,128 SH   DFND 5 1,128 0 0
CADIZ INC COM NEW 127537207   47 14,309 SH   DFND 5 14,309 0 0
CADRENAL THERAPEUTICS INC COM 127636108   17 25,472 SH   DFND 5 25,472 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,707 36,829 SH   DFND 5 36,829 0 0
CALAVO GROWERS INC COM 128246105   226 8,958 SH   DFND 5 8,958 0 0
CAMBER ENERGY INC COM 13200M607   21 90,797 SH   DFND 5 90,797 0 0
CAMECO CORP COM 13321L108   1,122 28,297 SH   DFND 5 28,297 0 0
CAMPBELL SOUP CO COM 134429109   830 20,204 SH   DFND 5 20,204 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   325 15,919 SH   DFND 5 15,919 0 0
CANOPY GROWTH CORP COM 138035100   260 331,863 SH   DFND 5 331,863 0 0
CANOO INC COM CL A 13803R102   267 544,920 SH   DFND 5 544,920 0 0
CANTALOUPE INC COM 138103106   85 13,598 SH   DFND 5 13,598 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,622 61,276 SH   DFND 5 61,276 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   22 31,507 SH   DFND 5 31,507 0 0
CAREDX INC COM 14167L103   85 12,132 SH   DFND 5 12,132 0 0
CARIBOU BIOSCIENCES INC COM 142038108   158 33,049 SH   DFND 5 33,049 0 0
CASEYS GEN STORES INC COM 147528103   1,424 5,246 SH   DFND 5 5,246 0 0
CASSAVA SCIENCES INC COM 14817C107   371 22,304 SH   DFND 5 22,304 0 0
CATO CORP NEW CL A 149205106   243 31,720 SH   DFND 5 31,720 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,446 14,256 SH   DFND 5 14,256 0 0
CEPTON INC *W EXP 06/01/202 15673X119   1 25,621 SH   DFND 5 25,621 0 0
CERIDIAN HCM HLDG INC COM 15677J108   279 4,115 SH   DFND 5 4,115 0 0
CHARGE ENTERPRISES INC COM 159610104   13 25,438 SH   DFND 5 25,438 0 0
CHEFS WHSE INC COM 163086101   244 11,536 SH   DFND 5 11,536 0 0
CHEGG INC COM 163092109   246 27,619 SH   DFND 5 27,619 0 0
CHEMOURS CO COM 163851108   520 18,526 SH   DFND 5 18,526 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   202 3,728 SH   DFND 5 3,728 0 0
CHESAPEAKE UTILS CORP COM 165303108   451 4,610 SH   DFND 5 4,610 0 0
CHICOS FAS INC COM 168615102   353 47,152 SH   DFND 5 47,152 0 0
CHILDRENS PL INC NEW COM 168905107   219 8,101 SH   DFND 5 8,101 0 0
CHIMERA INVT CORP COM NEW 16934Q208   535 98,011 SH   DFND 5 98,011 0 0
CHIMERIX INC COM 16934W106   22 23,390 SH   DFND 5 23,390 0 0
CHINA PHARMA HLDGS INC COM 16941T203   17 116,778 SH   DFND 5 116,778 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,076 2,226 SH   DFND 5 2,226 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   670 64,087 SH   DFND 5 64,087 0 0
CIDARA THERAPEUTICS INC COM 171757107   18 19,064 SH   DFND 5 19,064 0 0
CINCINNATI FINL CORP COM 172062101   1,372 13,414 SH   DFND 5 13,414 0 0
CIRCOR INTL INC COM 17273K109   359 6,444 SH   DFND 5 6,444 0 0
CISCO SYS INC COM 17275R102   1,819 33,839 SH   DFND 5 33,839 0 0
CLEANSPARK INC COM NEW 18452B209   453 118,837 SH   DFND 5 118,837 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   271 14,038 SH   DFND 5 14,038 0 0
CLEARWAY ENERGY INC CL A 18539C105   332 16,670 SH   DFND 5 16,670 0 0
CLOROX CO DEL COM 189054109   1,554 11,860 SH   DFND 5 11,860 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   65 11,858 SH   DFND 5 11,858 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   212 18,587 SH   DFND 5 18,587 0 0
COCA COLA CO COM 191216100   3,740 66,816 SH   DFND 5 66,816 0 0
COGENT BIOSCIENCES INC COM 19240Q201   120 12,305 SH   DFND 5 12,305 0 0
COGNEX CORP COM 192422103   271 6,392 SH   DFND 5 6,392 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   885 13,058 SH   DFND 5 13,058 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   243 2,555 SH   DFND 5 2,555 0 0
COMERICA INC COM 200340107   682 16,408 SH   DFND 5 16,408 0 0
COMMERCIAL METALS CO COM 201723103   532 10,764 SH   DFND 5 10,764 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   164 68,511 SH   DFND 5 68,511 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   113 15,328 SH   DFND 5 15,328 0 0
COMPUTER TASK GROUP INC COM 205477102   376 36,428 SH   DFND 5 36,428 0 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112   0 28,264 SH   DFND 5 28,264 0 0
COMSTOCK INC COM NEW 205750300   14 33,091 SH   DFND 5 33,091 0 0
COMSTOCK RES INC COM 205768302   111 10,065 SH   DFND 5 10,065 0 0
CONAGRA BRANDS INC COM 205887102   922 33,620 SH   DFND 5 33,620 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   106 10,325 SH   DFND 5 10,325 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207   191 18,506 SH   DFND 5 18,506 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   161 15,090 SH   DFND 5 15,090 0 0
CONFLUENT INC CLASS A COM 20717M103   1,309 44,202 SH   DFND 5 44,202 0 0
CONSTELLATION BRANDS INC CL A 21036P108   903 3,592 SH   DFND 5 3,592 0 0
CONTRAFECT CORP COM NEW 212326409   14 23,469 SH   DFND 5 23,469 0 0
CONX CORP UNIT 10/30/2027 212873202   111 10,645 SH   DFND 5 10,645 0 0
COOPER COS INC COM NEW 216648402   1,454 4,572 SH   DFND 5 4,572 0 0
CORCEPT THERAPEUTICS INC COM 218352102   227 8,324 SH   DFND 5 8,324 0 0
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CRANE NXT CO COM 224441105   292 5,264 SH   DFND 5 5,264 0 0
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CRONOS GROUP INC COM 22717L101   140 69,838 SH   DFND 5 69,838 0 0
CROWN ELECTROKINETICS CORP COM 228339305   48 107,193 SH   DFND 5 107,193 0 0
CUMMINS INC COM 231021106   776 3,398 SH   DFND 5 3,398 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   15 10,732 SH   DFND 5 10,732 0 0
CYBIN INC COM 23256X100   72 135,592 SH   DFND 5 135,592 0 0
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D R HORTON INC COM 23331A109   1,367 12,724 SH   DFND 5 12,724 0 0
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DAVITA INC COM 23918K108   1,040 11,006 SH   DFND 5 11,006 0 0
DEERE CO COM 244199105   7,796 20,660 SH   DFND 5 20,660 0 0
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DENBURY INC COM 24790A101   2,681 27,357 SH   DFND 5 27,357 0 0
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DISNEY WALT CO COM 254687106   2,179 26,887 SH   DFND 5 26,887 0 0
DOCUSIGN INC COM 256163106   4,097 97,537 SH   DFND 5 97,537 0 0
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DOVER CORP COM 260003108   222 1,590 SH   DFND 5 1,590 0 0
DOW INC COM 260557103   547 10,616 SH   DFND 5 10,616 0 0
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DRDGOLD LIMITED SPON ADR REPSTG 26152H301   123 14,848 SH   DFND 5 14,848 0 0
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DUTCH BROS INC CL A 26701L100   390 16,795 SH   DFND 5 16,795 0 0
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EMX RTY CORP COM 26873J107   54 30,526 SH   DFND 5 30,526 0 0
EOG RES INC COM 26875P101   953 7,516 SH   DFND 5 7,516 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780   724 32,749 SH   DFND 5 32,749 0 0
EARTHSTONE ENERGY INC CL A 27032D304   600 29,651 SH   DFND 5 29,651 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103   251 21,917 SH   DFND 5 21,917 0 0
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EDIBLE GARDEN AG INC COM NEW 28059P204   33 44,218 SH   DFND 5 44,218 0 0
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EMAGIN CORP COM NEW 29076N206   89 44,645 SH   DFND 5 44,645 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   58 16,933 SH   DFND 5 16,933 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209   172 16,434 SH   DFND 5 16,434 0 0
ENBRIDGE INC COM 29250N105   2,928 88,227 SH   DFND 5 88,227 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   202 16,569 SH   DFND 5 16,569 0 0
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ENTHUSIAST GAMING HLDGS INC COM 29385B109   17 51,735 SH   DFND 5 51,735 0 0
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ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   4 15,696 SH   DFND 5 15,696 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   178 181,597 SH   DFND 5 181,597 0 0
ESPORTS ENTMT GROUP INC COM 29667K504   26 245,857 SH   DFND 5 245,857 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   11 24,249 SH   DFND 5 24,249 0 0
EVGO INC *W EXP 07/01/202 30052F118   19 51,775 SH   DFND 5 51,775 0 0
EXACT SCIENCES CORP COM 30063P105   974 14,280 SH   DFND 5 14,280 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681   253 7,472 SH   DFND 5 7,472 0 0
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FMC CORP COM NEW 302491303   1,280 19,119 SH   DFND 5 19,119 0 0
META PLATFORMS INC CL A 30303M102   15,220 50,700 SH   DFND 5 50,700 0 0
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FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   228 171,541 SH   DFND 5 171,541 0 0
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FASTLY INC CL A 31188V100   846 44,155 SH   DFND 5 44,155 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   0 23,938 SH   DFND 5 23,938 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   247 23,103 SH   DFND 5 23,103 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   1 11,377 SH   DFND 5 11,377 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147   493 22,261 SH   DFND 5 22,261 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   183 21,612 SH   DFND 5 21,612 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   14 11,081 SH   DFND 5 11,081 0 0
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FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   312 29,280 SH   DFND 5 29,280 0 0
FIRST AMERN FINL CORP COM 31847R102   269 4,765 SH   DFND 5 4,765 0 0
FIRST BANCORP P R COM NEW 318672706   141 10,464 SH   DFND 5 10,464 0 0
FIRST FNDTN INC COM 32026V104   67 11,034 SH   DFND 5 11,034 0 0
FIRST HORIZON CORPORATION COM 320517105   280 25,440 SH   DFND 5 25,440 0 0
FIRST INDL RLTY TR INC COM 32054K103   264 5,538 SH   DFND 5 5,538 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   207 40,363 SH   DFND 5 40,363 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,678 199,708 SH   DFND 5 199,708 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   349 6,378 SH   DFND 5 6,378 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   617 8,859 SH   DFND 5 8,859 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   561 5,600 SH   DFND 5 5,600 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,466 39,222 SH   DFND 5 39,222 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   403 4,966 SH   DFND 5 4,966 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   994 12,326 SH   DFND 5 12,326 0 0
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FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   861 8,903 SH   DFND 5 8,903 0 0
FIRST WAVE BIOPHARMA INC COM 33749P309   15 50,973 SH   DFND 5 50,973 0 0
FISKER INC CL A COM STK 33813J106   222 34,548 SH   DFND 5 34,548 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,291 5,056 SH   DFND 5 5,056 0 0
FLOOR DECOR HLDGS INC CL A 339750101   203 2,245 SH   DFND 5 2,245 0 0
FLUENT INC COM 34380C102   8 17,267 SH   DFND 5 17,267 0 0
FOOT LOCKER INC COM 344849104   928 53,479 SH   DFND 5 53,479 0 0
FORD MTR CO DEL COM 345370860   234 18,844 SH   DFND 5 18,844 0 0
FOX CORP CL A COM 35137L105   325 10,412 SH   DFND 5 10,412 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   105 17,270 SH   DFND 5 17,270 0 0
FREEDOM HLDG CORP NEV COM 356390104   332 3,925 SH   DFND 5 3,925 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,031 54,476 SH   DFND 5 54,476 0 0
FRESH VINE WINE INC COM 35804X101   12 28,501 SH   DFND 5 28,501 0 0
FRESHWORKS INC CLASS A COM 358054104   377 18,922 SH   DFND 5 18,922 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   172 35,584 SH   DFND 5 35,584 0 0
FUEL TECH INC COM 359523107   15 12,543 SH   DFND 5 12,543 0 0
FUELCELL ENERGY INC COM 35952H601   46 36,016 SH   DFND 5 36,016 0 0
GABELLI UTIL TR COM 36240A101   180 33,912 SH   DFND 5 33,912 0 0
GALERA THERAPEUTICS INC COM 36338D108   2 12,302 SH   DFND 5 12,302 0 0
GENELUX CORPORATION COM 36870H103   233 9,517 SH   DFND 5 9,517 0 0
GENERAL ELECTRIC CO COM NEW 369604301   310 2,801 SH   DFND 5 2,801 0 0
GENERATION INCOME PPTYS INC *W EXP 09/03/202 37149D113   5 11,314 SH   DFND 5 11,314 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   110 10,633 SH   DFND 5 10,633 0 0
GENPREX INC COM 372446104   24 61,305 SH   DFND 5 61,305 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   680 375,723 SH   DFND 5 375,723 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   165 13,564 SH   DFND 5 13,564 0 0
GLATFELTER CORPORATION COM 377320106   21 10,277 SH   DFND 5 10,277 0 0
GLIMPSE GROUP INC COM 37892C106   21 11,241 SH   DFND 5 11,241 0 0
GLOBAL PMTS INC COM 37940X102   846 7,330 SH   DFND 5 7,330 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   269 7,502 SH   DFND 5 7,502 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   397 14,697 SH   DFND 5 14,697 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   316 29,124 SH   DFND 5 29,124 0 0
GOLD RESOURCE CORP COM 38068T105   5 12,010 SH   DFND 5 12,010 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   245 4,108 SH   DFND 5 4,108 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   628 34,315 SH   DFND 5 34,315 0 0
GOOSEHEAD INS INC COM CL A 38267D109   595 7,989 SH   DFND 5 7,989 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   560 53,880 SH   DFND 5 53,880 0 0
GRANITE CONSTR INC COM 387328107   411 10,798 SH   DFND 5 10,798 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   101 16,477 SH   DFND 5 16,477 0 0
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GREENHILL CO INC COM 395259104   914 61,772 SH   DFND 5 61,772 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   58 14,132 SH   DFND 5 14,132 0 0
GREENLANE HLDGS INC CL A NEW 395330301   15 20,236 SH   DFND 5 20,236 0 0
GRINDR INC *W EXP 11/18/202 39854F119   19 24,144 SH   DFND 5 24,144 0 0
GROWGENERATION CORP COM 39986L109   86 29,436 SH   DFND 5 29,436 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   277 21,193 SH   DFND 5 21,193 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,733 11,123 SH   DFND 5 11,123 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   32 14,283 SH   DFND 5 14,283 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   246 2,730 SH   DFND 5 2,730 0 0
HF SINCLAIR CORP COM 403949100   469 8,231 SH   DFND 5 8,231 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   620 10,503 SH   DFND 5 10,503 0 0
HP INC COM 40434L105   1,271 49,437 SH   DFND 5 49,437 0 0
HANESBRANDS INC COM 410345102   771 194,702 SH   DFND 5 194,702 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116   0 11,091 SH   DFND 5 11,091 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   479 14,618 SH   DFND 5 14,618 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   139 37,025 SH   DFND 5 37,025 0 0
HASHICORP INC COM CL A 418100103   485 21,226 SH   DFND 5 21,226 0 0
HEART TEST LABORATORIES INC COM 42254E104   11 25,620 SH   DFND 5 25,620 0 0
MICROMOBILITY.COM INC CLASS A COM 42309B402   27 458,653 SH   DFND 5 458,653 0 0
HELLO GROUP INC ADS 423403104   166 23,809 SH   DFND 5 23,809 0 0
HEMPACCO CO INC COM 42371L106   24 63,519 SH   DFND 5 63,519 0 0
HERCULES CAPITAL INC COM 427096508   309 18,804 SH   DFND 5 18,804 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   702 15,482 SH   DFND 5 15,482 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   287 44,207 SH   DFND 5 44,207 0 0
HERON THERAPEUTICS INC COM 427746102   16 15,629 SH   DFND 5 15,629 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   659 66,830 SH   DFND 5 66,830 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   329 26,855 SH   DFND 5 26,855 0 0
HESS CORP COM 42809H107   842 5,503 SH   DFND 5 5,503 0 0
THARIMMUNE INC COM 432705101   4 21,336 SH   DFND 5 21,336 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   90 15,449 SH   DFND 5 15,449 0 0
HIMS HERS HEALTH INC COM CL A 433000106   167 26,596 SH   DFND 5 26,596 0 0
HOME DEPOT INC COM 437076102   2,543 8,418 SH   DFND 5 8,418 0 0
HONDA MOTOR LTD AMERN SHS 438128308   774 23,013 SH   DFND 5 23,013 0 0
HONEYWELL INTL INC COM 438516106   6,290 34,046 SH   DFND 5 34,046 0 0
HOST HOTELS RESORTS INC COM 44107P104   447 27,831 SH   DFND 5 27,831 0 0
HOSTESS BRANDS INC CL A 44109J106   1,764 52,962 SH   DFND 5 52,962 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204   19 12,746 SH   DFND 5 12,746 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   30 15,467 SH   DFND 5 15,467 0 0
HUBSPOT INC COM 443573100   2,466 5,008 SH   DFND 5 5,008 0 0
HUDBAY MINERALS INC COM 443628102   76 15,566 SH   DFND 5 15,566 0 0
HUMANA INC COM 444859102   3,801 7,814 SH   DFND 5 7,814 0 0
HUNTSMAN CORP COM 447011107   542 22,196 SH   DFND 5 22,196 0 0
HUT 8 MNG CORP COM 44812T102   132 67,907 SH   DFND 5 67,907 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   0 10,238 SH   DFND 5 10,238 0 0
IAC INC COM NEW 44891N208   270 5,364 SH   DFND 5 5,364 0 0
I-80 GOLD CORP COM 44955L106   80 52,066 SH   DFND 5 52,066 0 0
I MAB SPONSORED ADS 44975P103   19 14,588 SH   DFND 5 14,588 0 0
IBIO INC COM 451033609   10 32,432 SH   DFND 5 32,432 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   487 24,606 SH   DFND 5 24,606 0 0
IDEANOMICS INC COM NEW 45166V205   80 32,847 SH   DFND 5 32,847 0 0
IKENA ONCOLOGY INC COM 45175G108   51 11,675 SH   DFND 5 11,675 0 0
IMMUNOVANT INC COM 45258J102   564 14,691 SH   DFND 5 14,691 0 0
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IGC PHARMA INC COM NEW 45408X308   25 69,996 SH   DFND 5 69,996 0 0
INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289   304 15,907 SH   DFND 5 15,907 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602   2,430 96,688 SH   DFND 5 96,688 0 0
INNODATA INC COM NEW 457642205   167 19,544 SH   DFND 5 19,544 0 0
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INOZYME PHARMA INC COM 45790W108   44 10,518 SH   DFND 5 10,518 0 0
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INTEL CORP COM 458140100   4,734 133,161 SH   DFND 5 133,161 0 0
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INTERPUBLIC GROUP COS INC COM 460690100   504 17,583 SH   DFND 5 17,583 0 0
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INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   3,324 34,027 SH   DFND 5 34,027 0 0
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IQVIA HLDGS INC COM 46266C105   1,706 8,673 SH   DFND 5 8,673 0 0
IRON MTN INC DEL COM 46284V101   550 9,257 SH   DFND 5 9,257 0 0
ISHARES INC EM MKTS DIV ETF 464286319   251 10,518 SH   DFND 5 10,518 0 0
ISHARES INC MSCI EMERG MRKT 464286533   807 15,130 SH   DFND 5 15,130 0 0
ISHARES TR GLOBAL TECH ETF 464287291   529 9,148 SH   DFND 5 9,148 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,003 51,233 SH   DFND 5 51,233 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   422 28,842 SH   DFND 5 28,842 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,326 52,209 SH   DFND 5 52,209 0 0
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PERSPECTIVE THERAPEUTICS INC COM 46489V104   3 12,729 SH   DFND 5 12,729 0 0
ITERIS INC NEW COM 46564T107   75 18,075 SH   DFND 5 18,075 0 0
JABIL INC COM 466313103   3,810 30,029 SH   DFND 5 30,029 0 0
JACK IN THE BOX INC COM 466367109   283 4,103 SH   DFND 5 4,103 0 0
JAGUAR HEALTH INC COM 47010C706   6 22,765 SH   DFND 5 22,765 0 0
JETBLUE AWYS CORP COM 477143101   1,663 361,564 SH   DFND 5 361,564 0 0
JETAI INC *W EXP 07/26/202 47714H118   2 41,629 SH   DFND 5 41,629 0 0
JOHNSON JOHNSON COM 478160104   2,152 13,817 SH   DFND 5 13,817 0 0
JONES LANG LASALLE INC COM 48020Q107   452 3,203 SH   DFND 5 3,203 0 0
JUNIPER II CORP CL A COM 48203N103   122 11,548 SH   DFND 5 11,548 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   0 13,277 SH   DFND 5 13,277 0 0
SAFETY SHOT INC COM NEW 48208F105   41 27,594 SH   DFND 5 27,594 0 0
KLA CORP COM NEW 482480100   3,682 8,028 SH   DFND 5 8,028 0 0
KKR CO INC COM 48251W104   1,007 16,348 SH   DFND 5 16,348 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   10 24,843 SH   DFND 5 24,843 0 0
KALEYRA INC COM 483379202   238 32,898 SH   DFND 5 32,898 0 0
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KAYNE ANDERSON ENERGY INFRST COM 486606106   139 16,469 SH   DFND 5 16,469 0 0
KB HOME COM 48666K109   207 4,471 SH   DFND 5 4,471 0 0
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KELSO TECHNOLOGIES INC COM NEW 48826D201   3 15,628 SH   DFND 5 15,628 0 0
KEURIG DR PEPPER INC COM 49271V100   1,230 38,966 SH   DFND 5 38,966 0 0
KIMBERLY-CLARK CORP COM 494368103   258 2,135 SH   DFND 5 2,135 0 0
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KLAVIYO INC COM SER A 49845K101   490 14,203 SH   DFND 5 14,203 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   26 32,628 SH   DFND 5 32,628 0 0
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KOHLS CORP COM 500255104   1,681 80,215 SH   DFND 5 80,215 0 0
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KROGER CO COM 501044101   1,065 23,804 SH   DFND 5 23,804 0 0
KUBIENT INC COM 50116V107   5 18,315 SH   DFND 5 18,315 0 0
KURA SUSHI USA INC CL A COM 501270102   286 4,319 SH   DFND 5 4,319 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,424 67,999 SH   DFND 5 67,999 0 0
LPL FINL HLDGS INC COM 50212V100   311 1,310 SH   DFND 5 1,310 0 0
LQR HSE INC COM 50215C109   42 104,764 SH   DFND 5 104,764 0 0
LANDSTAR SYS INC COM 515098101   838 4,735 SH   DFND 5 4,735 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   6 35,098 SH   DFND 5 35,098 0 0
LANTRONIX INC COM NEW 516548203   91 20,447 SH   DFND 5 20,447 0 0
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LEAR CORP COM NEW 521865204   1,062 7,914 SH   DFND 5 7,914 0 0
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LEMONADE INC *W EXP 02/09/202 52567D115   0 15,808 SH   DFND 5 15,808 0 0
LENDINGCLUB CORP COM NEW 52603A208   168 27,560 SH   DFND 5 27,560 0 0
LENNOX INTL INC COM 526107107   245 654 SH   DFND 5 654 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   7,184 79,026 SH   DFND 5 79,026 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   258 23,593 SH   DFND 5 23,593 0 0
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LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,500 58,948 SH   DFND 5 58,948 0 0
LIGHTBRIDGE CORP COM 53224K302   46 10,336 SH   DFND 5 10,336 0 0
ELI LILLY CO COM 532457108   8,582 15,978 SH   DFND 5 15,978 0 0
LINKBANCORP INC COM 53578P105   81 11,736 SH   DFND 5 11,736 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   665 84,496 SH   DFND 5 84,496 0 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   0 11,215 SH   DFND 5 11,215 0 0
LION GROUP HOLDING LTD SPON ADS 53620U300   38 37,758 SH   DFND 5 37,758 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   7 47,458 SH   DFND 5 47,458 0 0
LIQTECH INTL INC COM 53632A300   45 11,570 SH   DFND 5 11,570 0 0
LITHIA MTRS INC COM 536797103   537 1,820 SH   DFND 5 1,820 0 0
LITTELFUSE INC COM 537008104   531 2,148 SH   DFND 5 2,148 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   177 16,877 SH   DFND 5 16,877 0 0
LIVEONE INC COM 53814X102   22 23,017 SH   DFND 5 23,017 0 0
LIXIANG ED HLDG CO LTD SPON ADS 53934A115   5 17,645 SH   DFND 5 17,645 0 0
LOANDEPOT INC COM CL A 53946R106   20 11,560 SH   DFND 5 11,560 0 0
LOCKHEED MARTIN CORP COM 539830109   1,552 3,796 SH   DFND 5 3,796 0 0
LOOP MEDIA INC COM NEW 54352F206   13 26,311 SH   DFND 5 26,311 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   0 26,273 SH   DFND 5 26,273 0 0
LOWES COS INC COM 548661107   3,239 15,582 SH   DFND 5 15,582 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   19 18,219 SH   DFND 5 18,219 0 0
LUMENTUM HLDGS INC COM 55024U109   370 8,192 SH   DFND 5 8,192 0 0
LUMENT FINANCE TRUST INC COM 55025L108   21 10,012 SH   DFND 5 10,012 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   281 61,728 SH   DFND 5 61,728 0 0
LUTHER BURBANK CORP COM 550550107   408 48,566 SH   DFND 5 48,566 0 0
LYRA THERAPEUTICS INC COM 55234L105   77 19,618 SH   DFND 5 19,618 0 0
MGM RESORTS INTERNATIONAL COM 552953101   561 15,274 SH   DFND 5 15,274 0 0
MKS INSTRS INC COM 55306N104   499 5,763 SH   DFND 5 5,763 0 0
MGO GLOBAL INC COM 55317F108   16 16,539 SH   DFND 5 16,539 0 0
TINGO GROUP INC COM 55328R109   128 124,586 SH   DFND 5 124,586 0 0
MPLX LP COM UNIT REP LTD 55336V100   576 16,200 SH   DFND 5 16,200 0 0
MSA SAFETY INC COM 553498106   706 4,478 SH   DFND 5 4,478 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   0 27,641 SH   DFND 5 27,641 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   189 27,232 SH   DFND 5 27,232 0 0
MAGNA INTL INC COM 559222401   640 11,946 SH   DFND 5 11,946 0 0
MANAGED PORTFOLIO SERIES V SHS MSCI WRLD 56167N266   678 26,218 SH   DFND 5 26,218 0 0
MANGOCEUTICALS INC COM 56270V106   21 23,482 SH   DFND 5 23,482 0 0
MANNKIND CORP COM NEW 56400P706   212 51,329 SH   DFND 5 51,329 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204   122 11,814 SH   DFND 5 11,814 0 0
MARIN SOFTWARE INC COM NEW 56804T205   8 18,049 SH   DFND 5 18,049 0 0
MARKEL GROUP INC COM 570535104   2,243 1,524 SH   DFND 5 1,524 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   2 10,387 SH   DFND 5 10,387 0 0
MASIMO CORP COM 574795100   1,962 22,373 SH   DFND 5 22,373 0 0
MASTEC INC COM 576323109   838 11,640 SH   DFND 5 11,640 0 0
MATCH GROUP INC NEW COM 57667L107   1,221 31,181 SH   DFND 5 31,181 0 0
MAXIMUS INC COM 577933104   214 2,865 SH   DFND 5 2,865 0 0
MCDONALDS CORP COM 580135101   2,593 9,843 SH   DFND 5 9,843 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   268 49,196 SH   DFND 5 49,196 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   3 12,086 SH   DFND 5 12,086 0 0
MEDPACE HLDGS INC COM 58506Q109   341 1,408 SH   DFND 5 1,408 0 0
MERCADOLIBRE INC COM 58733R102   5,465 4,311 SH   DFND 5 4,311 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   44 34,093 SH   DFND 5 34,093 0 0
MERSANA THERAPEUTICS INC COM 59045L106   28 21,785 SH   DFND 5 21,785 0 0
MESOBLAST LTD SPONS ADR 590717104   76 62,062 SH   DFND 5 62,062 0 0
META MATERIALS INC COM 59134N104   11 52,292 SH   DFND 5 52,292 0 0
METLIFE INC COM 59156R108   551 8,761 SH   DFND 5 8,761 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,427 2,191 SH   DFND 5 2,191 0 0
MICROSOFT CORP COM 594918104   22,998 72,837 SH   DFND 5 72,837 0 0
MICROVISION INC DEL COM NEW 594960304   30 13,914 SH   DFND 5 13,914 0 0
MICROSTRATEGY INC CL A NEW 594972408   359 1,093 SH   DFND 5 1,093 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   342 4,382 SH   DFND 5 4,382 0 0
MICROBOT MED INC COM NEW 59503A204   33 23,908 SH   DFND 5 23,908 0 0
MICRON TECHNOLOGY INC COM 595112103   7,230 106,275 SH   DFND 5 106,275 0 0
MID-AMER APT CMNTYS INC COM 59522J103   371 2,887 SH   DFND 5 2,887 0 0
MILLERKNOLL INC COM 600544100   1,075 43,969 SH   DFND 5 43,969 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   89 28,494 SH   DFND 5 28,494 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   69 50,764 SH   DFND 5 50,764 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   267 8,442 SH   DFND 5 8,442 0 0
MISSFRESH LTD SPON ADS NEW 60500F204   12 13,474 SH   DFND 5 13,474 0 0
MISTER CAR WASH INC COM 60646V105   195 35,337 SH   DFND 5 35,337 0 0
MOBILE GLOBAL ESPORTS INC COM 607371101   4 10,070 SH   DFND 5 10,070 0 0
MOBIQUITY TECHNOLOGIES INC *W EXP 12/03/202 60743F128   0 13,939 SH   DFND 5 13,939 0 0
MODERNA INC COM 60770K107   2,613 25,294 SH   DFND 5 25,294 0 0
MONGODB INC CL A 60937P106   2,870 8,297 SH   DFND 5 8,297 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   1 15,719 SH   DFND 5 15,719 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   146 13,794 SH   DFND 5 13,794 0 0
MOODYS CORP COM 615369105   527 1,667 SH   DFND 5 1,667 0 0
MORPHIC HLDG INC COM 61775R105   415 18,131 SH   DFND 5 18,131 0 0
MOSAIC CO NEW COM 61945C103   2,516 70,671 SH   DFND 5 70,671 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   231 849 SH   DFND 5 849 0 0
MOVELLA HOLDINGS INC COM 62459N105   6 11,148 SH   DFND 5 11,148 0 0
MULLEN AUTOMOTIVE INC COM 62526P307   218 480,972 SH   DFND 5 480,972 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   12 10,754 SH   DFND 5 10,754 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   250 71,532 SH   DFND 5 71,532 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207   129 11,800 SH   DFND 5 11,800 0 0
NXU INC CL A 62956D105   9 45,420 SH   DFND 5 45,420 0 0
NANOVIBRONIX INC COM NEW 63008J603   27 13,783 SH   DFND 5 13,783 0 0
NASDAQ INC COM 631103108   277 5,700 SH   DFND 5 5,700 0 0
NATERA INC COM 632307104   392 8,865 SH   DFND 5 8,865 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   430 13,563 SH   DFND 5 13,563 0 0
NATURE WOOD GROUP LIMITED SPONSORED ADS 63903R106   136 13,550 SH   DFND 5 13,550 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   30 333,069 SH   DFND 5 333,069 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   173 24,845 SH   DFND 5 24,845 0 0
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NEMAURA MED INC COM NEW 640442208   4 12,213 SH   DFND 5 12,213 0 0
NEOGEN CORP COM 640491106   219 11,824 SH   DFND 5 11,824 0 0
NETAPP INC COM 64110D104   369 4,857 SH   DFND 5 4,857 0 0
NETFLIX INC COM 64110L106   13,870 36,731 SH   DFND 5 36,731 0 0
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   15 32,270 SH   DFND 5 32,270 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   117 18,110 SH   DFND 5 18,110 0 0
NEW ORIENTAL ED TECHNOLOGY SPON ADR 647581206   598 10,221 SH   DFND 5 10,221 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   646 56,934 SH   DFND 5 56,934 0 0
NEW YORK TIMES CO CL A 650111107   594 14,425 SH   DFND 5 14,425 0 0
NEWELL BRANDS INC COM 651229106   778 86,168 SH   DFND 5 86,168 0 0
NEWS CORP NEW CL A 65249B109   4,650 231,788 SH   DFND 5 231,788 0 0
NEXTERA ENERGY INC COM 65339F101   6,638 115,866 SH   DFND 5 115,866 0 0
NEXGEN ENERGY LTD COM 65340P106   380 63,679 SH   DFND 5 63,679 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,484 49,972 SH   DFND 5 49,972 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   459 19,351 SH   DFND 5 19,351 0 0
NICE LTD SPONSORED ADR 653656108   459 2,699 SH   DFND 5 2,699 0 0
NIKE INC CL B 654106103   316 3,307 SH   DFND 5 3,307 0 0
NOKIA CORP SPONSORED ADR 654902204   823 219,977 SH   DFND 5 219,977 0 0
NOGIN INC *W EXP 08/26/202 65528N113   1 62,827 SH   DFND 5 62,827 0 0
NOGIN INC COM NEW 65528N204   6 11,276 SH   DFND 5 11,276 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   192 47,808 SH   DFND 5 47,808 0 0
NORDSON CORP COM 655663102   568 2,544 SH   DFND 5 2,544 0 0
NORDSTROM INC COM 655664100   208 13,949 SH   DFND 5 13,949 0 0
NORFOLK SOUTHN CORP COM 655844108   552 2,805 SH   DFND 5 2,805 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   46 141,935 SH   DFND 5 141,935 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   2,196 78,701 SH   DFND 5 78,701 0 0
NORTHERN TR CORP COM 665859104   490 7,049 SH   DFND 5 7,049 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   157 14,583 SH   DFND 5 14,583 0 0
GEN DIGITAL INC COM 668771108   551 31,138 SH   DFND 5 31,138 0 0
NOVO-NORDISK A S ADR 670100205   1,888 20,766 SH   DFND 5 20,766 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   323 29,793 SH   DFND 5 29,793 0 0
NUCOR CORP COM 670346105   1,544 9,875 SH   DFND 5 9,875 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   99 10,302 SH   DFND 5 10,302 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   135 13,993 SH   DFND 5 13,993 0 0
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NUTRIEN LTD COM 67077M108   265 4,290 SH   DFND 5 4,290 0 0
NUTEX HEALTH INC COM 67079U108   12 60,037 SH   DFND 5 60,037 0 0
NUVATION BIO INC COM CL A 67080N101   50 37,645 SH   DFND 5 37,645 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203   139 13,020 SH   DFND 5 13,020 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   344 9,385 SH   DFND 5 9,385 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   498 14,315 SH   DFND 5 14,315 0 0
O-I GLASS INC COM 67098H104   342 20,427 SH   DFND 5 20,427 0 0
OFS CREDIT COMPANY INC COM 67111Q107   126 17,777 SH   DFND 5 17,777 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   114 10,903 SH   DFND 5 10,903 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   264 1,632 SH   DFND 5 1,632 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   33 36,555 SH   DFND 5 36,555 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   9 21,808 SH   DFND 5 21,808 0 0
OCEANFIRST FINL CORP COM 675234108   197 13,635 SH   DFND 5 13,635 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   1 19,280 SH   DFND 5 19,280 0 0
OCUGEN INC COM 67577C105   14 36,232 SH   DFND 5 36,232 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   135 32,944 SH   DFND 5 32,944 0 0
OLAPLEX HLDGS INC COM 679369108   23 11,617 SH   DFND 5 11,617 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,128 2,758 SH   DFND 5 2,758 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   288 8,685 SH   DFND 5 8,685 0 0
OMNICELL COM COM 68213N109   562 12,482 SH   DFND 5 12,482 0 0
180 LIFE SCIENCES CORP COM NEW 68236V203   9 15,083 SH   DFND 5 15,083 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   20 14,044 SH   DFND 5 14,044 0 0
ONEOK INC NEW COM 682680103   1,359 21,423 SH   DFND 5 21,423 0 0
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OPAL FUELS INC CLASS A COM 68347P103   190 23,168 SH   DFND 5 23,168 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   45 17,388 SH   DFND 5 17,388 0 0
ORIGIN MATERIALS INC COM 68622D106   73 57,227 SH   DFND 5 57,227 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   2 22,048 SH   DFND 5 22,048 0 0
BARK INC COM 68622E104   37 30,760 SH   DFND 5 30,760 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   118 19,461 SH   DFND 5 19,461 0 0
ORION GROUP HLDGS INC COM 68628V308   78 14,524 SH   DFND 5 14,524 0 0
OSHKOSH CORP COM 688239201   965 10,108 SH   DFND 5 10,108 0 0
OSIRIS ACQUISITION CORP CL A 68829A103   185 17,870 SH   DFND 5 17,870 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   697 50,291 SH   DFND 5 50,291 0 0
PG E CORP COM 69331C108   525 32,568 SH   DFND 5 32,568 0 0
PTC THERAPEUTICS INC COM 69366J200   267 11,911 SH   DFND 5 11,911 0 0
PACWEST BANCORP DEL COM 695263103   222 28,017 SH   DFND 5 28,017 0 0
PAPA JOHNS INTL INC COM 698813102   307 4,508 SH   DFND 5 4,508 0 0
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PASITHEA THERAPEUTICS CORP COM 70261F103   7 15,469 SH   DFND 5 15,469 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111   1 85,713 SH   DFND 5 85,713 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   36 44,818 SH   DFND 5 44,818 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   27 10,788 SH   DFND 5 10,788 0 0
PERPETUA RESOURCES CORP COM 714266103   35 10,777 SH   DFND 5 10,777 0 0
PERSONALIS INC COM 71535D106   22 18,201 SH   DFND 5 18,201 0 0
PETCO HEALTH WELLNESS CO I COM 71601V105   200 48,961 SH   DFND 5 48,961 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   383 25,556 SH   DFND 5 25,556 0 0
PFSWEB INC COM NEW 717098206   76 10,157 SH   DFND 5 10,157 0 0
PHOENIX MTR INC COM NEW 71910P203   23 21,758 SH   DFND 5 21,758 0 0
PHUNWARE INC COM 71948P100   5 30,668 SH   DFND 5 30,668 0 0
PIMCO CORPORATE INCM STRG COM 72200U100   755 62,053 SH   DFND 5 62,053 0 0
PIMCO MUN INCOME FD II COM 72200W106   282 36,693 SH   DFND 5 36,693 0 0
PIMCO MUN INCOME FD III COM 72201A103   112 17,339 SH   DFND 5 17,339 0 0
PIMCO CORPORATE INCOME OPP COM 72201B101   671 51,346 SH   DFND 5 51,346 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   78 11,390 SH   DFND 5 11,390 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   165 24,563 SH   DFND 5 24,563 0 0
PIXELWORKS INC COM NEW 72581M305   35 30,711 SH   DFND 5 30,711 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   509 33,209 SH   DFND 5 33,209 0 0
PLANET FITNESS INC CL A 72703H101   1,354 27,533 SH   DFND 5 27,533 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   24 21,306 SH   DFND 5 21,306 0 0
PLBY GROUP INC COM 72814P109   23 28,485 SH   DFND 5 28,485 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   26 64,436 SH   DFND 5 64,436 0 0
PORCH GROUP INC COM 733245104   15 18,309 SH   DFND 5 18,309 0 0
PORTILLOS INC COM CL A 73642K106   170 11,069 SH   DFND 5 11,069 0 0
POWER INTEGRATIONS INC COM 739276103   344 4,513 SH   DFND 5 4,513 0 0
PRECISION BIOSCIENCES INC COM 74019P108   9 27,342 SH   DFND 5 27,342 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   251 4,038 SH   DFND 5 4,038 0 0
PRESTO AUTOMATION INC COM 74113T105   24 17,088 SH   DFND 5 17,088 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   2 26,517 SH   DFND 5 26,517 0 0
PRIME MEDICINE INC COM 74168J101   119 12,466 SH   DFND 5 12,466 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   206 2,854 SH   DFND 5 2,854 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   3 11,617 SH   DFND 5 11,617 0 0
PROFIRE ENERGY INC COM 74316X101   49 17,675 SH   DFND 5 17,675 0 0
PROFRAC HLDG CORP *W EXP 11/09/202 74319N118   1 134,143 SH   DFND 5 134,143 0 0
PROGRESSIVE CORP COM 743315103   1,335 9,587 SH   DFND 5 9,587 0 0
PROLOGIS INC. COM 74340W103   1,198 10,677 SH   DFND 5 10,677 0 0
PROSHARES TR S P MDCP 400 DIV 74347B680   2,028 30,383 SH   DFND 5 30,383 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   19 11,184 SH   DFND 5 11,184 0 0
PRUDENTIAL PLC ADR 74435K204   235 10,705 SH   DFND 5 10,705 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   16 11,204 SH   DFND 5 11,204 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   4 24,304 SH   DFND 5 24,304 0 0
PUBLIC STORAGE COM 74460D109   1,054 3,998 SH   DFND 5 3,998 0 0
PUBMATIC INC COM CL A 74467Q103   152 12,570 SH   DFND 5 12,570 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   38 14,262 SH   DFND 5 14,262 0 0
PURE CYCLE CORP COM NEW 746228303   105 10,949 SH   DFND 5 10,949 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   101 18,556 SH   DFND 5 18,556 0 0
QORVO INC COM 74736K101   723 7,568 SH   DFND 5 7,568 0 0
QUALCOMM INC COM 747525103   346 3,118 SH   DFND 5 3,118 0 0
QUALYS INC COM 74758T303   350 2,293 SH   DFND 5 2,293 0 0
QUANTA SVCS INC COM 74762E102   459 2,456 SH   DFND 5 2,456 0 0
QUANTUM SI INC COM CL A 74765K105   59 35,358 SH   DFND 5 35,358 0 0
QUANTUM COMPUTING INC COM 74766W108   76 70,317 SH   DFND 5 70,317 0 0
QUANTUM CORP COM NEW 747906501   21 34,751 SH   DFND 5 34,751 0 0
QUEST DIAGNOSTICS INC COM 74834L100   375 3,076 SH   DFND 5 3,076 0 0
QUINSTREET INC COM 74874Q100   113 12,556 SH   DFND 5 12,556 0 0
CATHETER PRECISION INC COM 74933X302   17 37,155 SH   DFND 5 37,155 0 0
RH COM 74967X103   2,484 9,398 SH   DFND 5 9,398 0 0
RTX CORPORATION COM 75513E101   1,419 19,712 SH   DFND 5 19,712 0 0
RBC BEARINGS INC COM 75524B104   1,006 4,299 SH   DFND 5 4,299 0 0
SOCIETAL CDMO INC COM 75629F109   6 12,617 SH   DFND 5 12,617 0 0
RECRUITER COM GROUP INC *W EXP 06/01/202 75630B113   1 45,937 SH   DFND 5 45,937 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   10 19,865 SH   DFND 5 19,865 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   25 57,900 SH   DFND 5 57,900 0 0
REGAL REXNORD CORPORATION COM 758750103   633 4,433 SH   DFND 5 4,433 0 0
REGIS CORP MINN COM 758932107   33 46,933 SH   DFND 5 46,933 0 0
REGULUS THERAPEUTICS INC COM 75915K309   36 25,921 SH   DFND 5 25,921 0 0
REKOR SYSTEMS INC COM 759419104   86 30,502 SH   DFND 5 30,502 0 0
RELX PLC SPONSORED ADR 759530108   228 6,768 SH   DFND 5 6,768 0 0
REPLIGEN CORP COM 759916109   483 3,039 SH   DFND 5 3,039 0 0
RESHAPE LIFESCIENCES INC COM 76090R200   6 18,601 SH   DFND 5 18,601 0 0
REVANCE THERAPEUTICS INC COM 761330109   417 36,377 SH   DFND 5 36,377 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205   215 20,128 SH   DFND 5 20,128 0 0
REVOLUTION MEDICINES INC COM 76155X100   372 13,457 SH   DFND 5 13,457 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   6 24,456 SH   DFND 5 24,456 0 0
RIMINI STR INC DEL COM 76674Q107   28 12,538 SH   DFND 5 12,538 0 0
RITE AID CORP COM 767754872   99 220,424 SH   DFND 5 220,424 0 0
ROBINHOOD MKTS INC COM CL A 770700102   501 51,107 SH   DFND 5 51,107 0 0
ROCKET COS INC COM CL A 77311W101   527 64,474 SH   DFND 5 64,474 0 0
ROGERS CORP COM 775133101   424 3,226 SH   DFND 5 3,226 0 0
ROKU INC COM CL A 77543R102   774 10,963 SH   DFND 5 10,963 0 0
R1 RCM INC COM 77634L105   261 17,316 SH   DFND 5 17,316 0 0
ROPER TECHNOLOGIES INC COM 776696106   831 1,716 SH   DFND 5 1,716 0 0
ROVER GROUP INC COM CL A 77936F103   167 26,695 SH   DFND 5 26,695 0 0
RUMBLE INC COM CL A 78137L105   295 57,746 SH   DFND 5 57,746 0 0
RUMBLEON INC COM CL B 781386305   66 10,736 SH   DFND 5 10,736 0 0
S P GLOBAL INC COM 78409V104   3,595 9,838 SH   DFND 5 9,838 0 0
SPDR INDEX SHS FDS S P NORTH AMER 78463X152   504 9,519 SH   DFND 5 9,519 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   252 2,591 SH   DFND 5 2,591 0 0
SPDR INDEX SHS FDS S P CHINA ETF 78463X400   314 4,392 SH   DFND 5 4,392 0 0
SPDR INDEX SHS FDS S P EMKTSC ETF 78463X756   366 6,851 SH   DFND 5 6,851 0 0
SPDR INDEX SHS FDS S P INTL SMLCP 78463X871   206 7,060 SH   DFND 5 7,060 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   909 29,327 SH   DFND 5 29,327 0 0
SPDR SER TR SPDR S P1500VL 78464A128   935 6,467 SH   DFND 5 6,467 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   644 16,650 SH   DFND 5 16,650 0 0
SPDR SER TR SPDR S P 500 ETF 78468R796   337 9,699 SH   DFND 5 9,699 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   854 29,444 SH   DFND 5 29,444 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   6,843 170,579 SH   DFND 5 170,579 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   454 18,360 SH   DFND 5 18,360 0 0
SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804   667 26,595 SH   DFND 5 26,595 0 0
SACKS PARENTE GOLF INC COM 78577G103   55 47,417 SH   DFND 5 47,417 0 0
SACHEM CAP CORP COM 78590A109   120 34,060 SH   DFND 5 34,060 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   132 11,400 SH   DFND 5 11,400 0 0
SAIA INC COM 78709Y105   2,022 5,072 SH   DFND 5 5,072 0 0
SALESFORCE INC COM 79466L302   8,435 41,598 SH   DFND 5 41,598 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   133 19,124 SH   DFND 5 19,124 0 0
SANA BIOTECHNOLOGY INC COM 799566104   45 11,606 SH   DFND 5 11,606 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   180 11,509 SH   DFND 5 11,509 0 0
SCHLUMBERGER LTD COM STK 806857108   1,174 20,135 SH   DFND 5 20,135 0 0
SCHRODINGER INC COM 80810D103   283 10,013 SH   DFND 5 10,013 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   149 14,056 SH   DFND 5 14,056 0 0
SCHWAB CHARLES CORP COM 808513105   2,326 42,376 SH   DFND 5 42,376 0 0
SCIPLAY CORPORATION CL A 809087109   774 33,981 SH   DFND 5 33,981 0 0
SCYNEXIS INC COM NEW 811292200   94 41,264 SH   DFND 5 41,264 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   288 26,962 SH   DFND 5 26,962 0 0
SECOO HLDG LTD SPONSRD ADS NEW 81367P200   3 10,614 SH   DFND 5 10,614 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,429 18,872 SH   DFND 5 18,872 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,855 26,965 SH   DFND 5 26,965 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,559 17,249 SH   DFND 5 17,249 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,876 177,158 SH   DFND 5 177,158 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,495 161,300 SH   DFND 5 161,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   968 16,432 SH   DFND 5 16,432 0 0
SELECTQUOTE INC COM 816307300   15 13,108 SH   DFND 5 13,108 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   31 18,962 SH   DFND 5 18,962 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   305 27,915 SH   DFND 5 27,915 0 0
7GC CO HOLDINGS INC COM CL A 81786A107   520 49,150 SH   DFND 5 49,150 0 0
SHAKE SHACK INC CL A 819047101   611 10,520 SH   DFND 5 10,520 0 0
SHF HOLDINGS INC CLASS A COM 824430102   33 41,824 SH   DFND 5 41,824 0 0
SHINECO INC COM 824567309   8 59,826 SH   DFND 5 59,826 0 0
SHOCKWAVE MED INC COM 82489T104   615 3,088 SH   DFND 5 3,088 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   317 17,381 SH   DFND 5 17,381 0 0
SHOPIFY INC CL A 82509L107   6,654 121,945 SH   DFND 5 121,945 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   330 31,264 SH   DFND 5 31,264 0 0
SIDUS SPACE INC CLASS A COM 826165102   16 112,345 SH   DFND 5 112,345 0 0
SIGMA LITHIUM CORPORATION COM 826599102   682 21,022 SH   DFND 5 21,022 0 0
SILICON LABORATORIES INC COM 826919102   239 2,065 SH   DFND 5 2,065 0 0
ARS PHARMACEUTICALS INC COM 82835W108   305 80,816 SH   DFND 5 80,816 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,110 10,279 SH   DFND 5 10,279 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   204 8,444 SH   DFND 5 8,444 0 0
60 DEGREES PHARMACEUTICALS I COM 83006G104   11 14,494 SH   DFND 5 14,494 0 0
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112   8 20,301 SH   DFND 5 20,301 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   264 4,138 SH   DFND 5 4,138 0 0
SMITH A O CORP COM 831865209   255 3,851 SH   DFND 5 3,851 0 0
SMARTSHEET INC COM CL A 83200N103   974 24,080 SH   DFND 5 24,080 0 0
SMUCKER J M CO COM NEW 832696405   3,913 31,833 SH   DFND 5 31,833 0 0
SNDL INC COM 83307B101   414 217,860 SH   DFND 5 217,860 0 0
SNOWFLAKE INC CL A 833445109   11,879 77,757 SH   DFND 5 77,757 0 0
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102   164 16,052 SH   DFND 5 16,052 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 12/02/2027 83363K201   327 32,031 SH   DFND 5 32,031 0 0
SOCIETY PASS INC COM 83370P102   9 24,053 SH   DFND 5 24,053 0 0
SOFI TECHNOLOGIES INC COM 83406F102   332 41,491 SH   DFND 5 41,491 0 0
SOHU COM LTD SPONSORED ADS 83410S108   108 11,495 SH   DFND 5 11,495 0 0
SOLID POWER INC CLASS A COM 83422N105   59 29,361 SH   DFND 5 29,361 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   4 16,862 SH   DFND 5 16,862 0 0
SOLO BRANDS INC COM CL A 83425V104   56 10,934 SH   DFND 5 10,934 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   6 10,738 SH   DFND 5 10,738 0 0
SOMALOGIC INC CLASS A COM 83444K105   35 14,793 SH   DFND 5 14,793 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   0 15,101 SH   DFND 5 15,101 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   217 4,552 SH   DFND 5 4,552 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   17 58,747 SH   DFND 5 58,747 0 0
SOUTHERN COPPER CORP COM 84265V105   396 5,264 SH   DFND 5 5,264 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   180 17,036 SH   DFND 5 17,036 0 0
SOUTHWEST AIRLS CO COM 844741108   823 30,385 SH   DFND 5 30,385 0 0
SOVOS BRANDS INC COM 84612U107   837 37,103 SH   DFND 5 37,103 0 0
BLOCK INC CL A 852234103   1,268 28,642 SH   DFND 5 28,642 0 0
STANLEY BLACK DECKER INC COM 854502101   1,559 18,650 SH   DFND 5 18,650 0 0
STARBUCKS CORP COM 855244109   2,441 26,751 SH   DFND 5 26,751 0 0
STERLING INFRASTRUCTURE INC COM 859241101   435 5,921 SH   DFND 5 5,921 0 0
STITCH FIX INC COM CL A 860897107   140 40,687 SH   DFND 5 40,687 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   431 22,540 SH   DFND 5 22,540 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   12 12,390 SH   DFND 5 12,390 0 0
STRYVE FOODS INC *W EXP 07/20/202 863685111   0 16,901 SH   DFND 5 16,901 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   236 14,735 SH   DFND 5 14,735 0 0
SUN CMNTYS INC COM 866674104   323 2,727 SH   DFND 5 2,727 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   847 17,297 SH   DFND 5 17,297 0 0
SURROZEN INC COM 86889P109   6 12,154 SH   DFND 5 12,154 0 0
SURF AIR MOBILITY INC COM 868927104   60 36,854 SH   DFND 5 36,854 0 0
SWEETGREEN INC COM CL A 87043Q108   222 18,930 SH   DFND 5 18,930 0 0
SYNCHRONY FINANCIAL COM 87165B103   300 9,803 SH   DFND 5 9,803 0 0
SYSCO CORP COM 871829107   306 4,641 SH   DFND 5 4,641 0 0
TFF PHARMACEUTICALS INC COM 87241J104   6 15,764 SH   DFND 5 15,764 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   440 5,231 SH   DFND 5 5,231 0 0
TMC THE METALS COMPANY INC COM 87261Y106   77 77,818 SH   DFND 5 77,818 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   520 16,210 SH   DFND 5 16,210 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,205 48,385 SH   DFND 5 48,385 0 0
TALKSPACE INC COM 87427V103   67 34,245 SH   DFND 5 34,245 0 0
TAPESTRY INC COM 876030107   939 32,669 SH   DFND 5 32,669 0 0
TARENA INTL INC SPONSORED ADS 876108200   22 11,467 SH   DFND 5 11,467 0 0
TARGET CORP COM 87612E106   8,188 74,056 SH   DFND 5 74,056 0 0
TASEKO MINES LTD COM 876511106   15 12,064 SH   DFND 5 12,064 0 0
PRIVETERRA ACQUISITION CORP UNIT 12/31/2025 876545203   171 15,827 SH   DFND 5 15,827 0 0
TEGNA INC COM 87901J105   276 18,923 SH   DFND 5 18,923 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   164 13,990 SH   DFND 5 13,990 0 0
TELADOC HEALTH INC COM 87918A105   267 14,377 SH   DFND 5 14,377 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   61 12,637 SH   DFND 5 12,637 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   609 1,491 SH   DFND 5 1,491 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   99 11,625 SH   DFND 5 11,625 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   8 25,337 SH   DFND 5 25,337 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   0 20,441 SH   DFND 5 20,441 0 0
10X GENOMICS INC CL A COM 88025U109   403 9,773 SH   DFND 5 9,773 0 0
TENAX THERAPEUTICS INC COM 88032L506   11 36,799 SH   DFND 5 36,799 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   338 5,128 SH   DFND 5 5,128 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   28 33,160 SH   DFND 5 33,160 0 0
TEXAS INSTRS INC COM 882508104   2,172 13,660 SH   DFND 5 13,660 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   375 206 SH   DFND 5 206 0 0
THE REALREAL INC COM 88339P101   199 94,316 SH   DFND 5 94,316 0 0
3-D SYS CORP DEL COM NEW 88554D205   84 17,200 SH   DFND 5 17,200 0 0
3M CO COM 88579Y101   4,145 44,276 SH   DFND 5 44,276 0 0
TILRAY BRANDS INC COM 88688T100   314 131,309 SH   DFND 5 131,309 0 0
TOAST INC CL A 888787108   704 37,596 SH   DFND 5 37,596 0 0
TOLL BROTHERS INC COM 889478103   737 9,959 SH   DFND 5 9,959 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   37 66,989 SH   DFND 5 66,989 0 0
TOPBUILD CORP COM 89055F103   601 2,388 SH   DFND 5 2,388 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   487 7,399 SH   DFND 5 7,399 0 0
TOUGHBUILT INDS INC COM 89157G884   24 125,515 SH   DFND 5 125,515 0 0
TOYOTA MOTOR CORP ADS 892331307   766 4,263 SH   DFND 5 4,263 0 0
TRACTOR SUPPLY CO COM 892356106   904 4,450 SH   DFND 5 4,450 0 0
TRADEWEB MKTS INC CL A 892672106   325 4,054 SH   DFND 5 4,054 0 0
ZALATORIS ACQUISITION CORP UNIT 99/99/9999 89301B203   122 11,416 SH   DFND 5 11,416 0 0
TRANSCODE THERAPEUTICS INC COM NEW 89357L204   16 31,347 SH   DFND 5 31,347 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   127 12,492 SH   DFND 5 12,492 0 0
TRAVELZOO COM NEW 89421Q205   133 22,853 SH   DFND 5 22,853 0 0
TREX CO INC COM 89531P105   1,507 24,446 SH   DFND 5 24,446 0 0
TREVENA INC COM NEW 89532E208   20 33,152 SH   DFND 5 33,152 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   153 20,699 SH   DFND 5 20,699 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   28 26,917 SH   DFND 5 26,917 0 0
TUPPERWARE BRANDS CORP COM 899896104   28 20,190 SH   DFND 5 20,190 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   135 43,271 SH   DFND 5 43,271 0 0
TWILIO INC CL A 90138F102   2,018 34,484 SH   DFND 5 34,484 0 0
TWIN VEE POWERCATS CO COM 90177C101   15 10,597 SH   DFND 5 10,597 0 0
TWO HBRS INVT CORP COM 90187B804   151 11,431 SH   DFND 5 11,431 0 0
TYLER TECHNOLOGIES INC COM 902252105   313 811 SH   DFND 5 811 0 0
U S GOLD CORP COM NEW 90291C201   39 12,592 SH   DFND 5 12,592 0 0
US BANCORP DEL COM NEW 902973304   2,683 81,169 SH   DFND 5 81,169 0 0
UIPATH INC CL A 90364P105   543 31,724 SH   DFND 5 31,724 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   277 75,404 SH   DFND 5 75,404 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103   9 10,994 SH   DFND 5 10,994 0 0
UNION PAC CORP COM 907818108   2,345 11,517 SH   DFND 5 11,517 0 0
UNIQUE FABRICATING INC COM 90915J103   19 81,386 SH   DFND 5 81,386 0 0
UNITED BANKSHARES INC WEST V COM 909907107   256 9,268 SH   DFND 5 9,268 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,873 44,287 SH   DFND 5 44,287 0 0
AMERICAN COASTAL INS CORP COM 910710102   108 14,684 SH   DFND 5 14,684 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   357 50,543 SH   DFND 5 50,543 0 0
UNITED STATES ANTIMONY CORP COM 911549103   4 10,496 SH   DFND 5 10,496 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   271 8,454 SH   DFND 5 8,454 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   573 14,281 SH   DFND 5 14,281 0 0
UNITY SOFTWARE INC COM 91332U101   2,828 90,079 SH   DFND 5 90,079 0 0
UPHEALTH INC COM NEW 91532B200   22 22,828 SH   DFND 5 22,828 0 0
UPSTART HLDGS INC COM 91680M107   470 16,457 SH   DFND 5 16,457 0 0
UPWORK INC COM 91688F104   285 25,072 SH   DFND 5 25,072 0 0
URBAN-GRO INC COM NEW 91704K202   27 19,588 SH   DFND 5 19,588 0 0
VIQ SOLUTIONS INC COM NEW 91825V400   2 10,896 SH   DFND 5 10,896 0 0
VAIL RESORTS INC COM 91879Q109   1,336 6,022 SH   DFND 5 6,022 0 0
VALE S A SPONSORED ADS 91912E105   1,393 103,984 SH   DFND 5 103,984 0 0
VALLEY NATL BANCORP COM 919794107   110 12,868 SH   DFND 5 12,868 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,047 4,613 SH   DFND 5 4,613 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   220 2,519 SH   DFND 5 2,519 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   600 6,644 SH   DFND 5 6,644 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   431 5,098 SH   DFND 5 5,098 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,171 11,338 SH   DFND 5 11,338 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,592 21,040 SH   DFND 5 21,040 0 0
VERALTO CORP COM SHS 92338C103   236 2,796 SH   DFND 5 2,796 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,648 205,123 SH   DFND 5 205,123 0 0
VERITIV CORP COM 923454102   251 1,485 SH   DFND 5 1,485 0 0
VERTEX ENERGY INC COM 92534K107   380 85,387 SH   DFND 5 85,387 0 0
VERSUS SYSTEMS INC COM 92535P881   13 63,377 SH   DFND 5 63,377 0 0
VIASAT INC COM 92552V100   201 10,873 SH   DFND 5 10,873 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   853 66,103 SH   DFND 5 66,103 0 0
VIKING THERAPEUTICS INC COM 92686J106   283 25,528 SH   DFND 5 25,528 0 0
VILLAGE FARMS INTL INC COM 92707Y108   98 122,580 SH   DFND 5 122,580 0 0
VIRCO MFG CO COM 927651109   95 11,982 SH   DFND 5 11,982 0 0
VISTA GOLD CORP COM NEW 927926303   15 35,672 SH   DFND 5 35,672 0 0
VIRIOS THERAPEUTICS INC COM 92829J104   25 27,322 SH   DFND 5 27,322 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   931 30,642 SH   DFND 5 30,642 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   101 10,661 SH   DFND 5 10,661 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   86 14,886 SH   DFND 5 14,886 0 0
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VROOM INC COM 92918V109   85 75,834 SH   DFND 5 75,834 0 0
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WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   5 41,130 SH   DFND 5 41,130 0 0
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WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   0 15,606 SH   DFND 5 15,606 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   442 7,687 SH   DFND 5 7,687 0 0
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WRAP TECHNOLOGIES INC COM 98212N107   30 20,253 SH   DFND 5 20,253 0 0
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   879 71,758 SH   DFND 5 71,758 0 0
YALLA GROUP LTD ADS 98459U103   187 35,636 SH   DFND 5 35,636 0 0
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YEXT INC COM 98585N106   138 21,799 SH   DFND 5 21,799 0 0
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YUM CHINA HLDGS INC COM 98850P109   244 4,372 SH   DFND 5 4,372 0 0
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EURONAV NV SHS B38564108   270 16,414 SH   DFND 5 16,414 0 0
VISION MARINE TECHNOLOGIES I COM C96657116   48 19,800 SH   DFND 5 19,800 0 0
AGBA GROUP HOLDING LTD SHS G01212102   29 47,819 SH   DFND 5 47,819 0 0
ALKERMES PLC SHS G01767105   326 11,631 SH   DFND 5 11,631 0 0
AMDOCS LTD SHS G02602103   1,064 12,597 SH   DFND 5 12,597 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   148 13,721 SH   DFND 5 13,721 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   159 10,061 SH   DFND 5 10,061 0 0
AMBARELLA INC SHS G037AX101   365 6,878 SH   DFND 5 6,878 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   1 15,560 SH   DFND 5 15,560 0 0
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BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   101 10,062 SH   DFND 5 10,062 0 0
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BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   298 27,359 SH   DFND 5 27,359 0 0
BOWEN ACQUISITION CORP SHS G12729110   153 14,971 SH   DFND 5 14,971 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105   136 12,959 SH   DFND 5 12,959 0 0
BON NATURAL LIFE LIMITED ORD SHS G14492105   11 26,869 SH   DFND 5 26,869 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   221 10,144 SH   DFND 5 10,144 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   441 40,849 SH   DFND 5 40,849 0 0
CAZOO GROUP LTD CL A G2007L204   13 23,345 SH   DFND 5 23,345 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   258 23,954 SH   DFND 5 23,954 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128   140 13,038 SH   DFND 5 13,038 0 0
CHECHE GROUP INC ORD SHS CL A G20707108   168 15,715 SH   DFND 5 15,715 0 0
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112   12 49,843 SH   DFND 5 49,843 0 0
CONSOLIDATED WATER CO INC ORD G23773107   307 10,782 SH   DFND 5 10,782 0 0
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CRH PLC ORD G25508105   1,127 20,584 SH   DFND 5 20,584 0 0
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EATON CORP PLC SHS G29183103   2,784 13,055 SH   DFND 5 13,055 0 0
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CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   132 12,276 SH   DFND 5 12,276 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121   148 13,690 SH   DFND 5 13,690 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   38 23,975 SH   DFND 5 23,975 0 0
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ARES ACQUISITION CORP II SHS CLASS A G33033104   317 30,824 SH   DFND 5 30,824 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125   129 11,778 SH   DFND 5 11,778 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   157 14,033 SH   DFND 5 14,033 0 0
FERGUSON PLC NEW SHS G3421J106   968 5,886 SH   DFND 5 5,886 0 0
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GEOPARK LTD USD SHS G38327105   183 17,784 SH   DFND 5 17,784 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   286 32,502 SH   DFND 5 32,502 0 0
HH L ACQUISITION CO SHS CL A G39714103   250 23,537 SH   DFND 5 23,537 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   144 11,027 SH   DFND 5 11,027 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   285 25,525 SH   DFND 5 25,525 0 0
ESGL HLDGS LTD SHS G3R95P108   10 19,938 SH   DFND 5 19,938 0 0
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HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   4 15,000 SH   DFND 5 15,000 0 0
HITEK GLOBAL INC ORD SHS G45139105   35 15,170 SH   DFND 5 15,170 0 0
ICON PLC SHS G4705A100   547 2,224 SH   DFND 5 2,224 0 0
INFOBIRD CO LTD SHS NEW G47724110   11 107,933 SH   DFND 5 107,933 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105   562 4,339 SH   DFND 5 4,339 0 0
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FREIGHT TECHNOLOGIES INC SHS NEW G51413113   6 16,194 SH   DFND 5 16,194 0 0
JOHNSON CTLS INTL PLC SHS G51502105   790 14,848 SH   DFND 5 14,848 0 0
KAIXIN AUTO HLDGS SHS NEW G5223X142   58 35,094 SH   DFND 5 35,094 0 0
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KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111   330 31,401 SH   DFND 5 31,401 0 0
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L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   424 39,924 SH   DFND 5 39,924 0 0
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LAZARD LTD SHS A G54050102   202 6,514 SH   DFND 5 6,514 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   130 12,151 SH   DFND 5 12,151 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   265 15,491 SH   DFND 5 15,491 0 0
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MEDTRONIC PLC SHS G5960L103   700 8,938 SH   DFND 5 8,938 0 0
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ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   125 11,726 SH   DFND 5 11,726 0 0
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JOBY AVIATION INC *W EXP 08/10/202 G65163118   60 48,179 SH   DFND 5 48,179 0 0
NVENT ELECTRIC PLC SHS G6700G107   383 7,231 SH   DFND 5 7,231 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   124 11,278 SH   DFND 5 11,278 0 0
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PONO CAP THREE INC ORD SHS CL A G71704103   161 15,300 SH   DFND 5 15,300 0 0
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