# EDGAR Filing Document

**Accession Number:** 0001533964
**File Stem:** 0001533964-25-000013
**Filing Date:** 2025-11
**Character Count:** 140268
**Document Hash:** e4cd79e00e322022df1abd88c453154d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001533964-25-000013.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001533964-25-000013

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtu Financial LLC
- **CENTRAL INDEX KEY:** 0001533964

**ORGANIZATION NAME:**
- **EIN:** 200337804
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14585
- **FILM NUMBER:** 251487810

**BUSINESS ADDRESS:**
- **STREET 1:** 1633 BROADWAY
- **STREET 2:** 41ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 646-682-6000

**MAIL ADDRESS:**
- **STREET 1:** 1633 BROADWAY
- **STREET 2:** 41ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Virtu Financial LLC<br>**Address:** 1633 Broadway<br>New York, NY 10019

**Form 13F File Number:** 028-14585

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Levine<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-682-6455

**Signature, Place, and Date of Signing:**

Matthew Levine Chief Compliance Officer  New York, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 1415

**Form 13F Information Table Value Total:** $1790913

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | VIRTU FINANCIAL CAPITAL MARKETS | 28-12744               |
|  | Virtu Financial BD LLC          | 28-13648               |
|  | Virtu Americas LLC              | 28-15626               |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AR CORP | COM | 000361105 |  | 409 | 4564 | SH |  | DFND | 5 | 4564 | 0 | 0 |
| CCO BRANDS CORP | COM | 00081T108 |  | 214 | 53676 | SH |  | DFND | 5 | 53676 | 0 | 0 |
| DMA BIOLOGICS INC | COM | 000899104 |  | 281 | 19200 | SH |  | DFND | 5 | 19200 | 0 | 0 |
| GCO CORP | COM | 001084102 |  | 312 | 2915 | SH |  | DFND | 5 | 2915 | 0 | 0 |
| GNC INVT CORP | COM | 00123Q104 |  | 1481 | 151297 | SH |  | DFND | 5 | 151297 | 0 | 0 |
| LPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 650 | 16738 | SH |  | DFND | 5 | 16738 | 0 | 0 |
| MTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 114 | 63567 | SH |  | DFND | 5 | 63567 | 0 | 0 |
| SGN INC | COM | 00191U102 |  | 252 | 5315 | SH |  | DFND | 5 | 5315 | 0 | 0 |
| T T INC | COM | 00206R102 |  | 3251 | 115107 | SH |  | DFND | 5 | 115107 | 0 | 0 |
| TA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 |  | 23 | 16590 | SH |  | DFND | 5 | 16590 | 0 | 0 |
| SE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 113 | 10197 | SH |  | DFND | 5 | 10197 | 0 | 0 |
| SP ISOTOPES INC | COM | 00218A105 |  | 1156 | 120131 | SH |  | DFND | 5 | 120131 | 0 | 0 |
| BERCROMBIE FITCH CO | CL A | 002896207 |  | 474 | 5538 | SH |  | DFND | 5 | 5538 | 0 | 0 |
| BRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 36 | 12130 | SH |  | DFND | 5 | 12130 | 0 | 0 |
| BRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 279 | 48160 | SH |  | DFND | 5 | 48160 | 0 | 0 |
| BIVAX SA | SPONSORED ADS | 00370M103 |  | 1621 | 19095 | SH |  | DFND | 5 | 19095 | 0 | 0 |
| BOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 3 | 13291 | SH |  | DFND | 5 | 13291 | 0 | 0 |
| CADIA PHARMACEUTICALS INC | COM | 004225108 |  | 700 | 32815 | SH |  | DFND | 5 | 32815 | 0 | 0 |
| ALPHERA INC | COM NEW | 00444T209 |  | 29 | 32811 | SH |  | DFND | 5 | 32811 | 0 | 0 |
| DTRAN HOLDINGS INC | COM | 00486H105 |  | 164 | 17518 | SH |  | DFND | 5 | 17518 | 0 | 0 |
| CTELIS NETWORKS INC | COM NEW | 00503R409 |  | 26 | 69441 | SH |  | DFND | 5 | 69441 | 0 | 0 |
| CUITY INC | COM | 00508Y102 |  | 606 | 1761 | SH |  | DFND | 5 | 1761 | 0 | 0 |
| CUREN CORP | COM | 00510N102 |  | 410 | 30806 | SH |  | DFND | 5 | 30806 | 0 | 0 |
| DDENTAX GROUP CORP | COM | 00653L301 |  | 31 | 31083 | SH |  | DFND | 5 | 31083 | 0 | 0 |
| DICET BIO INC | COM | 007002108 |  | 65 | 79916 | SH |  | DFND | 5 | 79916 | 0 | 0 |
| DITXT INC | COM NEW | 007025802 |  | 12 | 16225 | SH |  | DFND | 5 | 16225 | 0 | 0 |
| DVANCED BIOMED INC | COM | 00752P104 |  | 14 | 32048 | SH |  | DFND | 5 | 32048 | 0 | 0 |
| EHR TEST SYS | COM | 00760J108 |  | 2170 | 72057 | SH |  | DFND | 5 | 72057 | 0 | 0 |
| ECOM | COM | 00766T100 |  | 746 | 5721 | SH |  | DFND | 5 | 5721 | 0 | 0 |
| DVISORS SER TR | SCHARF GLOBAL | 00770X212 |  | 1433 | 35925 | SH |  | DFND | 5 | 35925 | 0 | 0 |
| DVANCED MICRO DEVICES INC | COM | 007903107 |  | 10320 | 63787 | SH |  | DFND | 5 | 63787 | 0 | 0 |
| DVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 36 | 23261 | SH |  | DFND | 5 | 23261 | 0 | 0 |
| FFIRM HLDGS INC | COM CL A | 00827B106 |  | 5172 | 70767 | SH |  | DFND | 5 | 70767 | 0 | 0 |
| EVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 782 | 53964 | SH |  | DFND | 5 | 53964 | 0 | 0 |
| GILON HEALTH INC | COM | 00857U107 |  | 15 | 14338 | SH |  | DFND | 5 | 14338 | 0 | 0 |
| IR LEASE CORP | CL A | 00912X302 |  | 337 | 5293 | SH |  | DFND | 5 | 5293 | 0 | 0 |
| IR PRODS CHEMS INC | COM | 009158106 |  | 4052 | 14857 | SH |  | DFND | 5 | 14857 | 0 | 0 |
| IRO GROUP HLDGS INC | COM | 009422106 |  | 331 | 17260 | SH |  | DFND | 5 | 17260 | 0 | 0 |
| KARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 |  | 22 | 22502 | SH |  | DFND | 5 | 22502 | 0 | 0 |
| LAMO GROUP INC | COM | 011311107 |  | 202 | 1059 | SH |  | DFND | 5 | 1059 | 0 | 0 |
| LASKA AIR GROUP INC | COM | 011659109 |  | 1279 | 25698 | SH |  | DFND | 5 | 25698 | 0 | 0 |
| LBANY INTL CORP | CL A | 012348108 |  | 260 | 4884 | SH |  | DFND | 5 | 4884 | 0 | 0 |
| LGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 7 | 43338 | SH |  | DFND | 5 | 43338 | 0 | 0 |
| LIGN TECHNOLOGY INC | COM | 016255101 |  | 949 | 7577 | SH |  | DFND | 5 | 7577 | 0 | 0 |
| LLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 303 | 10393 | SH |  | DFND | 5 | 10393 | 0 | 0 |
| LLIED GAMING ENTRTNMNT IN | COM | 019170109 |  | 27 | 29308 | SH |  | DFND | 5 | 29308 | 0 | 0 |
| LLOGENE THERAPEUTICS INC | COM | 019770106 |  | 34 | 27173 | SH |  | DFND | 5 | 27173 | 0 | 0 |
| LLY FINL INC | COM | 02005N100 |  | 270 | 6899 | SH |  | DFND | 5 | 6899 | 0 | 0 |
| LMONTY INDS INC | COM NEW | 020398707 |  | 798 | 132337 | SH |  | DFND | 5 | 132337 | 0 | 0 |
| LNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5315 | 11656 | SH |  | DFND | 5 | 11656 | 0 | 0 |
| LPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1220 | 7437 | SH |  | DFND | 5 | 7437 | 0 | 0 |
| LPHABET INC | CAP STK CL A | 02079K305 |  | 12178 | 50094 | SH |  | DFND | 5 | 50094 | 0 | 0 |
| LTO INGREDIENTS INC | COM | 021513106 |  | 52 | 48071 | SH |  | DFND | 5 | 48071 | 0 | 0 |
| LTIMMUNE INC | COM NEW | 02155H200 |  | 181 | 48068 | SH |  | DFND | 5 | 48068 | 0 | 0 |
| LTICE USA INC | CL A | 02156K103 |  | 81 | 33533 | SH |  | DFND | 5 | 33533 | 0 | 0 |
| TERIAN INC | COM NEW | 02156U200 |  | 13 | 12491 | SH |  | DFND | 5 | 12491 | 0 | 0 |
| KLO INC | COM CL A | 02156V109 |  | 10412 | 93275 | SH |  | DFND | 5 | 93275 | 0 | 0 |
| MAZON COM INC | COM | 023135106 |  | 42503 | 193575 | SH |  | DFND | 5 | 193575 | 0 | 0 |
| MBEV SA | SPONSORED ADR | 02319V103 |  | 468 | 209709 | SH |  | DFND | 5 | 209709 | 0 | 0 |
| HAUL HOLDING COMPANY | COM | 023586100 |  | 856 | 14994 | SH |  | DFND | 5 | 14994 | 0 | 0 |
| MERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3410 | 303377 | SH |  | DFND | 5 | 303377 | 0 | 0 |
| MERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 218 | 44939 | SH |  | DFND | 5 | 44939 | 0 | 0 |
| MERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 196 | 29022 | SH |  | DFND | 5 | 29022 | 0 | 0 |
| MER STATES WTR CO | COM | 029899101 |  | 468 | 6377 | SH |  | DFND | 5 | 6377 | 0 | 0 |
| MERICAN TOWER CORP NEW | COM | 03027X100 |  | 4689 | 24381 | SH |  | DFND | 5 | 24381 | 0 | 0 |
| MERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1778 | 12772 | SH |  | DFND | 5 | 12772 | 0 | 0 |
| MERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 336 | 5030 | SH |  | DFND | 5 | 5030 | 0 | 0 |
| MERIPRISE FINL INC | COM | 03076C106 |  | 2433 | 4954 | SH |  | DFND | 5 | 4954 | 0 | 0 |
| METEK INC | COM | 031100100 |  | 746 | 3967 | SH |  | DFND | 5 | 3967 | 0 | 0 |
| MGEN INC | COM | 031162100 |  | 3158 | 11190 | SH |  | DFND | 5 | 11190 | 0 | 0 |
| MICUS THERAPEUTICS INC | COM | 03152W109 |  | 332 | 42161 | SH |  | DFND | 5 | 42161 | 0 | 0 |
| MKOR TECHNOLOGY INC | COM | 031652100 |  | 271 | 9526 | SH |  | DFND | 5 | 9526 | 0 | 0 |
| MPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 380 | 8515 | SH |  | DFND | 5 | 8515 | 0 | 0 |
| MPLITECH GROUP INC | COM NEW | 03211Q200 |  | 57 | 14761 | SH |  | DFND | 5 | 14761 | 0 | 0 |
| MPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 434 | 82740 | SH |  | DFND | 5 | 82740 | 0 | 0 |
| NAPTYSBIO INC | COM | 032724106 |  | 476 | 15531 | SH |  | DFND | 5 | 15531 | 0 | 0 |
| NAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 114 | 12859 | SH |  | DFND | 5 | 12859 | 0 | 0 |
| NGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 151 | 16146 | SH |  | DFND | 5 | 16146 | 0 | 0 |
| NHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 515 | 8637 | SH |  | DFND | 5 | 8637 | 0 | 0 |
| PARTMENT INVT MGMT CO | CL A | 03748R747 |  | 138 | 17340 | SH |  | DFND | 5 | 17340 | 0 | 0 |
| IDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 265 | 22104 | SH |  | DFND | 5 | 22104 | 0 | 0 |
| PPLE INC | COM | 037833100 |  | 14283 | 56095 | SH |  | DFND | 5 | 56095 | 0 | 0 |
| PPLIED DIGITAL CORP | COM NEW | 038169207 |  | 3189 | 139021 | SH |  | DFND | 5 | 139021 | 0 | 0 |
| PPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1661 | 64072 | SH |  | DFND | 5 | 64072 | 0 | 0 |
| PPLIED THERAPEUTICS INC | COM | 03828A101 |  | 31 | 51017 | SH |  | DFND | 5 | 51017 | 0 | 0 |
| PPLOVIN CORP | COM CL A | 03831W108 |  | 27359 | 38076 | SH |  | DFND | 5 | 38076 | 0 | 0 |
| PTARGROUP INC | COM | 038336103 |  | 388 | 2901 | SH |  | DFND | 5 | 2901 | 0 | 0 |
| PTEVO THERAPEUTICS INC | COM SHS | 03835L504 |  | 56 | 38282 | SH |  | DFND | 5 | 38282 | 0 | 0 |
| QUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 29 | 13111 | SH |  | DFND | 5 | 13111 | 0 | 0 |
| QUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 661 | 118329 | SH |  | DFND | 5 | 118329 | 0 | 0 |
| RCHER AVIATION INC | COM CL A | 03945R102 |  | 287 | 29937 | SH |  | DFND | 5 | 29937 | 0 | 0 |
| RDELYX INC | COM | 039697107 |  | 72 | 12998 | SH |  | DFND | 5 | 12998 | 0 | 0 |
| RES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2513 | 15716 | SH |  | DFND | 5 | 15716 | 0 | 0 |
| RGO BLOCKCHAIN PLC | ADS | 040126104 |  | 20 | 75590 | SH |  | DFND | 5 | 75590 | 0 | 0 |
| RES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 786 | 55893 | SH |  | DFND | 5 | 55893 | 0 | 0 |
| RHAUS INC | COM CL A | 04035M102 |  | 142 | 13402 | SH |  | DFND | 5 | 13402 | 0 | 0 |
| RIS MNG CORP | COM | 04040Y109 |  | 168 | 17158 | SH |  | DFND | 5 | 17158 | 0 | 0 |
| 1SHARES ETHEREUM ETF | SHS | 04071F102 |  | 1143 | 54966 | SH |  | DFND | 5 | 54966 | 0 | 0 |
| RK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1508 | 39653 | SH |  | DFND | 5 | 39653 | 0 | 0 |
| RVINAS INC | COM | 04335A105 |  | 124 | 14517 | SH |  | DFND | 5 | 14517 | 0 | 0 |
| SANA INC | CL A | 04342Y104 |  | 206 | 15397 | SH |  | DFND | 5 | 15397 | 0 | 0 |
| SSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 26 | 29430 | SH |  | DFND | 5 | 29430 | 0 | 0 |
| STEC INDS INC | COM | 046224101 |  | 442 | 9187 | SH |  | DFND | 5 | 9187 | 0 | 0 |
| STERA LABS INC | COM | 04626A103 |  | 8681 | 44339 | SH |  | DFND | 5 | 44339 | 0 | 0 |
| STRAZENECA PLC | SPONSORED ADR | 046353108 |  | 208 | 2717 | SH |  | DFND | 5 | 2717 | 0 | 0 |
| TLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 230 | 5062 | SH |  | DFND | 5 | 5062 | 0 | 0 |
| TLASSIAN CORPORATION | CL A | 049468101 |  | 1133 | 7093 | SH |  | DFND | 5 | 7093 | 0 | 0 |
| TMOS ENERGY CORP | COM | 049560105 |  | 245 | 1433 | SH |  | DFND | 5 | 1433 | 0 | 0 |
| TOMERA INC | COM | 04965B100 |  | 55 | 12544 | SH |  | DFND | 5 | 12544 | 0 | 0 |
| TOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 967 | 25736 | SH |  | DFND | 5 | 25736 | 0 | 0 |
| UDDIA INC | COM | 05072K305 |  | 31 | 15316 | SH |  | DFND | 5 | 15316 | 0 | 0 |
| URINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 226 | 20434 | SH |  | DFND | 5 | 20434 | 0 | 0 |
| URORA INNOVATION INC | CLASS A COM | 051774107 |  | 68 | 12553 | SH |  | DFND | 5 | 12553 | 0 | 0 |
| URORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 38 | 65604 | SH |  | DFND | 5 | 65604 | 0 | 0 |
| UTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2115 | 7206 | SH |  | DFND | 5 | 7206 | 0 | 0 |
| VANOS MED INC | COM | 05350V106 |  | 136 | 11786 | SH |  | DFND | 5 | 11786 | 0 | 0 |
| VERY DENNISON CORP | COM | 053611109 |  | 314 | 1935 | SH |  | DFND | 5 | 1935 | 0 | 0 |
| VIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 728 | 73185 | SH |  | DFND | 5 | 73185 | 0 | 0 |
| VINO SILVER GOLD MINES LT | COM | 053906103 |  | 780 | 148494 | SH |  | DFND | 5 | 148494 | 0 | 0 |
| XON ENTERPRISE INC | COM | 05464C101 |  | 5040 | 7024 | SH |  | DFND | 5 | 7024 | 0 | 0 |
| LUTIA INC | CL A COM | 05479K106 |  | 26 | 29598 | SH |  | DFND | 5 | 29598 | 0 | 0 |
| RC INC | COM CL A | 05601U105 |  | 33 | 21037 | SH |  | DFND | 5 | 21037 | 0 | 0 |
| ACKBLAZE INC | COM CL A | 05637B105 |  | 369 | 39799 | SH |  | DFND | 5 | 39799 | 0 | 0 |
| ALL CORP | COM | 058498106 |  | 237 | 4697 | SH |  | DFND | 5 | 4697 | 0 | 0 |
| ALLARD PWR SYS INC NEW | COM | 058586108 |  | 746 | 274430 | SH |  | DFND | 5 | 274430 | 0 | 0 |
| ANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 109 | 13085 | SH |  | DFND | 5 | 13085 | 0 | 0 |
| ANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 941 | 278467 | SH |  | DFND | 5 | 278467 | 0 | 0 |
| ANCORP INC DEL | COM | 05969A105 |  | 924 | 12344 | SH |  | DFND | 5 | 12344 | 0 | 0 |
| ANK FIRST CORP | COM | 06211J100 |  | 267 | 2200 | SH |  | DFND | 5 | 2200 | 0 | 0 |
| ANK MONTREAL QUE | COM | 063671101 |  | 427 | 3278 | SH |  | DFND | 5 | 3278 | 0 | 0 |
| ANK NEW YORK MELLON CORP | COM | 064058100 |  | 726 | 6663 | SH |  | DFND | 5 | 6663 | 0 | 0 |
| ANKFINANCIAL CORP | COM | 06643P104 |  | 586 | 48709 | SH |  | DFND | 5 | 48709 | 0 | 0 |
| ARFRESH FOOD GROUP INC | COM NEW | 067532200 |  | 64 | 18255 | SH |  | DFND | 5 | 18255 | 0 | 0 |
| ARINGS BDC INC | COM | 06759L103 |  | 153 | 17415 | SH |  | DFND | 5 | 17415 | 0 | 0 |
| ARINGS CORPORATE INVS | COM | 06759X107 |  | 311 | 14978 | SH |  | DFND | 5 | 14978 | 0 | 0 |
| ARRICK MNG CORP | COM SHS | 06849F108 |  | 2040 | 62256 | SH |  | DFND | 5 | 62256 | 0 | 0 |
| ATH BODY WORKS INC | COM | 070830104 |  | 340 | 13180 | SH |  | DFND | 5 | 13180 | 0 | 0 |
| ELDEN INC | COM | 077454106 |  | 230 | 1911 | SH |  | DFND | 5 | 1911 | 0 | 0 |
| ERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 223997 | 297 | SH |  | DFND | 5 | 297 | 0 | 0 |
| ERRY CORP | COM | 08579X101 |  | 165 | 43604 | SH |  | DFND | 5 | 43604 | 0 | 0 |
| ETA BIONICS INC | COM | 08659B102 |  | 271 | 13620 | SH |  | DFND | 5 | 13620 | 0 | 0 |
| RX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 |  | 13 | 40288 | SH |  | DFND | 5 | 40288 | 0 | 0 |
| EYOND MEAT INC | COM | 08862E109 |  | 149 | 78961 | SH |  | DFND | 5 | 78961 | 0 | 0 |
| EYOND AIR INC | COM NEW | 08862L202 |  | 48 | 20881 | SH |  | DFND | 5 | 20881 | 0 | 0 |
| IG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 93 | 64494 | SH |  | DFND | 5 | 64494 | 0 | 0 |
| IGBEAR AI HLDGS INC | COM | 08975B109 |  | 942 | 144433 | SH |  | DFND | 5 | 144433 | 0 | 0 |
| IGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 105 | 49719 | SH |  | DFND | 5 | 49719 | 0 | 0 |
| ILIBILI INC | SPONS ADS REP Z | 090040106 |  | 343 | 12222 | SH |  | DFND | 5 | 12222 | 0 | 0 |
| IORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 35 | 24351 | SH |  | DFND | 5 | 24351 | 0 | 0 |
| IONTECH SE | SPONSORED ADS | 09075V102 |  | 420 | 4260 | SH |  | DFND | 5 | 4260 | 0 | 0 |
| IOMEA FUSION INC | COM | 09077A106 |  | 39 | 19061 | SH |  | DFND | 5 | 19061 | 0 | 0 |
| ITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 13794 | 221699 | SH |  | DFND | 5 | 221699 | 0 | 0 |
| ITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 557 | 10720 | SH |  | DFND | 5 | 10720 | 0 | 0 |
| ITWISE ETHEREUM ETF | SHS | 091955104 |  | 1476 | 49502 | SH |  | DFND | 5 | 49502 | 0 | 0 |
| LACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 39 | 10415 | SH |  | DFND | 5 | 10415 | 0 | 0 |
| LACKBAUD INC | COM | 09227Q100 |  | 280 | 4351 | SH |  | DFND | 5 | 4351 | 0 | 0 |
| LACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 265 | 23970 | SH |  | DFND | 5 | 23970 | 0 | 0 |
| LACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 418 | 37639 | SH |  | DFND | 5 | 37639 | 0 | 0 |
| LACKROCK RES COMMODITIES | SHS | 09257A108 |  | 210 | 20648 | SH |  | DFND | 5 | 20648 | 0 | 0 |
| LACKROCK SCIENCE TECHNOLO | SHS | 09258G104 |  | 354 | 8563 | SH |  | DFND | 5 | 8563 | 0 | 0 |
| LACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 191 | 30831 | SH |  | DFND | 5 | 30831 | 0 | 0 |
| LACKSTONE INC | COM | 09260D107 |  | 3190 | 18671 | SH |  | DFND | 5 | 18671 | 0 | 0 |
| TRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 95 | 18740 | SH |  | DFND | 5 | 18740 | 0 | 0 |
| TRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 092667112 |  | 17 | 86238 | SH |  | DFND | 5 | 86238 | 0 | 0 |
| LACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 477 | 17029 | SH |  | DFND | 5 | 17029 | 0 | 0 |
| LAIZE HLDGS INC | COM | 092915107 |  | 42 | 12052 | SH |  | DFND | 5 | 12052 | 0 | 0 |
| LEND LABS INC | CL A | 09352U108 |  | 51 | 13978 | SH |  | DFND | 5 | 13978 | 0 | 0 |
| LUELINX HLDGS INC | COM NEW | 09624H208 |  | 235 | 3213 | SH |  | DFND | 5 | 3213 | 0 | 0 |
| OEING CO | COM | 097023105 |  | 2418 | 11204 | SH |  | DFND | 5 | 11204 | 0 | 0 |
| OLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 1 | 14362 | SH |  | DFND | 5 | 14362 | 0 | 0 |
| OOT BARN HLDGS INC | COM | 099406100 |  | 293 | 1766 | SH |  | DFND | 5 | 1766 | 0 | 0 |
| OOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 287 | 2876 | SH |  | DFND | 5 | 2876 | 0 | 0 |
| OSTON SCIENTIFIC CORP | COM | 101137107 |  | 1108 | 11352 | SH |  | DFND | 5 | 11352 | 0 | 0 |
| RAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 0 | 11869 | SH |  | DFND | 5 | 11869 | 0 | 0 |
| RASKEM S A | SP ADR PFD A | 105532105 |  | 108 | 44587 | SH |  | DFND | 5 | 44587 | 0 | 0 |
| TLAS LITHIUM CORP | COM NEW | 105861306 |  | 153 | 32045 | SH |  | DFND | 5 | 32045 | 0 | 0 |
| RIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 508 | 4681 | SH |  | DFND | 5 | 4681 | 0 | 0 |
| RILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 32 | 15226 | SH |  | DFND | 5 | 15226 | 0 | 0 |
| RIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 677 | 22896 | SH |  | DFND | 5 | 22896 | 0 | 0 |
| RINKER INTL INC | COM | 109641100 |  | 1204 | 9503 | SH |  | DFND | 5 | 9503 | 0 | 0 |
| RINKS CO | COM | 109696104 |  | 373 | 3195 | SH |  | DFND | 5 | 3195 | 0 | 0 |
| RISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2808 | 62269 | SH |  | DFND | 5 | 62269 | 0 | 0 |
| RITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2521 | 47488 | SH |  | DFND | 5 | 47488 | 0 | 0 |
| ROADCOM INC | COM | 11135F101 |  | 15011 | 45500 | SH |  | DFND | 5 | 45500 | 0 | 0 |
| ROADWIND INC | COM NEW | 11161T207 |  | 31 | 14915 | SH |  | DFND | 5 | 14915 | 0 | 0 |
| ROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 213 | 3101 | SH |  | DFND | 5 | 3101 | 0 | 0 |
| ROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 894 | 15707 | SH |  | DFND | 5 | 15707 | 0 | 0 |
| ROWN FORMAN CORP | CL A | 115637100 |  | 913 | 33933 | SH |  | DFND | 5 | 33933 | 0 | 0 |
| 2GOLD CORP | COM | 11777Q209 |  | 1001 | 202224 | SH |  | DFND | 5 | 202224 | 0 | 0 |
| UILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 508 | 7796 | SH |  | DFND | 5 | 7796 | 0 | 0 |
| UILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1620 | 13365 | SH |  | DFND | 5 | 13365 | 0 | 0 |
| URLINGTON STORES INC | COM | 122017106 |  | 239 | 940 | SH |  | DFND | 5 | 940 | 0 | 0 |
| UTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 1 | 11255 | SH |  | DFND | 5 | 11255 | 0 | 0 |
| DW CORP | COM | 12514G108 |  | 383 | 2407 | SH |  | DFND | 5 | 2407 | 0 | 0 |
| HE CIGNA GROUP | COM | 125523100 |  | 1345 | 4665 | SH |  | DFND | 5 | 4665 | 0 | 0 |
| ME GROUP INC | COM | 12572Q105 |  | 2171 | 8037 | SH |  | DFND | 5 | 8037 | 0 | 0 |
| NA FINL CORP | COM | 126117100 |  | 567 | 12213 | SH |  | DFND | 5 | 12213 | 0 | 0 |
| VR PARTNERS LP | COM | 126633205 |  | 922 | 10232 | SH |  | DFND | 5 | 10232 | 0 | 0 |
| ADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2115 | 6021 | SH |  | DFND | 5 | 6021 | 0 | 0 |
| TLASCLEAR HOLDINGS INC | COM SHS | 128745205 |  | 142 | 277879 | SH |  | DFND | 5 | 277879 | 0 | 0 |
| AMECO CORP | COM | 13321L108 |  | 2828 | 33720 | SH |  | DFND | 5 | 33720 | 0 | 0 |
| HE CAMPBELLS COMPANY | COM | 134429109 |  | 545 | 17266 | SH |  | DFND | 5 | 17266 | 0 | 0 |
| ANADIAN NATL RY CO | COM | 136375102 |  | 802 | 8510 | SH |  | DFND | 5 | 8510 | 0 | 0 |
| ANADIAN NAT RES LTD | COM | 136385101 |  | 677 | 21187 | SH |  | DFND | 5 | 21187 | 0 | 0 |
| ANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 760 | 10199 | SH |  | DFND | 5 | 10199 | 0 | 0 |
| ANTALOUPE INC | COM | 138103106 |  | 358 | 33883 | SH |  | DFND | 5 | 33883 | 0 | 0 |
| APITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 264 | 7611 | SH |  | DFND | 5 | 7611 | 0 | 0 |
| APITAL ONE FINL CORP | COM | 14040H105 |  | 1140 | 5365 | SH |  | DFND | 5 | 5365 | 0 | 0 |
| APITAL SOUTHWEST CORP | COM | 140501107 |  | 244 | 11154 | SH |  | DFND | 5 | 11154 | 0 | 0 |
| ARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 154 | 144062 | SH |  | DFND | 5 | 144062 | 0 | 0 |
| ARISMA THERAPEUTICS INC | COM | 14216R101 |  | 6 | 22854 | SH |  | DFND | 5 | 22854 | 0 | 0 |
| ASEYS GEN STORES INC | COM | 147528103 |  | 929 | 1644 | SH |  | DFND | 5 | 1644 | 0 | 0 |
| AVA GROUP INC | COM | 148929102 |  | 433 | 7175 | SH |  | DFND | 5 | 7175 | 0 | 0 |
| BAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 40 | 44949 | SH |  | DFND | 5 | 44949 | 0 | 0 |
| ELCUITY INC | COM | 15102K100 |  | 719 | 14565 | SH |  | DFND | 5 | 14565 | 0 | 0 |
| ELLECTIS S A | SPON ADS | 15117K103 |  | 72 | 25211 | SH |  | DFND | 5 | 25211 | 0 | 0 |
| ENTURI HOLDINGS INC | COM SHS | 155923105 |  | 596 | 28143 | SH |  | DFND | 5 | 28143 | 0 | 0 |
| ENTRUS ENERGY CORP | CL A | 15643U104 |  | 4542 | 14649 | SH |  | DFND | 5 | 14649 | 0 | 0 |
| ISO GLOBAL INC | COM NEW | 15672X201 |  | 58 | 55253 | SH |  | DFND | 5 | 55253 | 0 | 0 |
| ERUS CORP | COM | 157085101 |  | 22 | 13825 | SH |  | DFND | 5 | 13825 | 0 | 0 |
| HAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 197 | 11911 | SH |  | DFND | 5 | 11911 | 0 | 0 |
| HARLES RIV LABS INTL INC | COM | 159864107 |  | 340 | 2175 | SH |  | DFND | 5 | 2175 | 0 | 0 |
| HART INDS INC | COM | 16115Q308 |  | 532 | 2657 | SH |  | DFND | 5 | 2657 | 0 | 0 |
| HARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 568 | 2064 | SH |  | DFND | 5 | 2064 | 0 | 0 |
| HEETAH NET SUPPLY CHAIN INC | COM NEW CL A | 16307X202 |  | 19 | 10662 | SH |  | DFND | 5 | 10662 | 0 | 0 |
| HEFS WHSE INC | COM | 163086101 |  | 220 | 3770 | SH |  | DFND | 5 | 3770 | 0 | 0 |
| HEMED CORP NEW | COM | 16359R103 |  | 533 | 1190 | SH |  | DFND | 5 | 1190 | 0 | 0 |
| HEMOURS CO | COM | 163851108 |  | 169 | 10660 | SH |  | DFND | 5 | 10660 | 0 | 0 |
| HENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 414 | 7695 | SH |  | DFND | 5 | 7695 | 0 | 0 |
| HENIERE ENERGY INC | COM NEW | 16411R208 |  | 1338 | 5695 | SH |  | DFND | 5 | 5695 | 0 | 0 |
| MART POWERR CORP | COM NEW | 168913408 |  | 43 | 35541 | SH |  | DFND | 5 | 35541 | 0 | 0 |
| HIME FINL INC | COM SHS CL A | 16935C109 |  | 644 | 31925 | SH |  | DFND | 5 | 31925 | 0 | 0 |
| HIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1567 | 39984 | SH |  | DFND | 5 | 39984 | 0 | 0 |
| HOICE HOTELS INTL INC | COM | 169905106 |  | 252 | 2356 | SH |  | DFND | 5 | 2356 | 0 | 0 |
| HURCH DWIGHT CO INC | COM | 171340102 |  | 748 | 8536 | SH |  | DFND | 5 | 8536 | 0 | 0 |
| ID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 4 | 24317 | SH |  | DFND | 5 | 24317 | 0 | 0 |
| IDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 413 | 4315 | SH |  | DFND | 5 | 4315 | 0 | 0 |
| INGULATE INC | *W EXP 12/10/202 | 17248W113 |  | 1 | 10604 | SH |  | DFND | 5 | 10604 | 0 | 0 |
| INGULATE INC | COM | 17248W303 |  | 42 | 10772 | SH |  | DFND | 5 | 10772 | 0 | 0 |
| ITY OFFICE REIT INC | COM | 178587101 |  | 405 | 58235 | SH |  | DFND | 5 | 58235 | 0 | 0 |
| LASSOVER HLDGS INC | COM CL B | 182744102 |  | 27 | 21961 | SH |  | DFND | 5 | 21961 | 0 | 0 |
| LEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 50 | 24773 | SH |  | DFND | 5 | 24773 | 0 | 0 |
| LEAN HARBORS INC | COM | 184496107 |  | 748 | 3220 | SH |  | DFND | 5 | 3220 | 0 | 0 |
| LEANSPARK INC | COM NEW | 18452B209 |  | 1596 | 110046 | SH |  | DFND | 5 | 110046 | 0 | 0 |
| LEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 67 | 42127 | SH |  | DFND | 5 | 42127 | 0 | 0 |
| LEAR SECURE INC | COM CL A | 18467V109 |  | 602 | 18030 | SH |  | DFND | 5 | 18030 | 0 | 0 |
| LEARBRIDGE ENERGY MIDSTRM O | RIGHT 10/10/2025 | 18469P118 |  | 0 | 20881 | SH |  | DFND | 5 | 20881 | 0 | 0 |
| LEARMIND MEDICINE INC | COM NEW | 185053402 |  | 29 | 28554 | SH |  | DFND | 5 | 28554 | 0 | 0 |
| LEARWAY ENERGY INC | CL A | 18539C105 |  | 396 | 14706 | SH |  | DFND | 5 | 14706 | 0 | 0 |
| LOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 101 | 33054 | SH |  | DFND | 5 | 33054 | 0 | 0 |
| LOUDFLARE INC | CL A COM | 18915M107 |  | 8232 | 38362 | SH |  | DFND | 5 | 38362 | 0 | 0 |
| O-DIAGNOSTICS INC | COM | 189763105 |  | 44 | 126524 | SH |  | DFND | 5 | 126524 | 0 | 0 |
| OASTAL FINL CORP WA | COM NEW | 19046P209 |  | 533 | 4931 | SH |  | DFND | 5 | 4931 | 0 | 0 |
| OCA COLA CO | COM | 191216100 |  | 3471 | 52338 | SH |  | DFND | 5 | 52338 | 0 | 0 |
| OCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 697 | 8393 | SH |  | DFND | 5 | 8393 | 0 | 0 |
| OEUR MNG INC | COM NEW | 192108504 |  | 1033 | 55075 | SH |  | DFND | 5 | 55075 | 0 | 0 |
| OFFEE HLDG CO INC | COM | 192176105 |  | 53 | 11523 | SH |  | DFND | 5 | 11523 | 0 | 0 |
| OGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 597 | 8907 | SH |  | DFND | 5 | 8907 | 0 | 0 |
| OHEN STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 7 | 86023 | SH |  | DFND | 5 | 86023 | 0 | 0 |
| OHEN STEERS TAX ADVAN PFD | COM | 19249X108 |  | 245 | 12015 | SH |  | DFND | 5 | 12015 | 0 | 0 |
| OINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1426 | 4226 | SH |  | DFND | 5 | 4226 | 0 | 0 |
| OLGATE PALMOLIVE CO | COM | 194162103 |  | 1758 | 21995 | SH |  | DFND | 5 | 21995 | 0 | 0 |
| OMCAST CORP NEW | CL A | 20030N101 |  | 2078 | 66128 | SH |  | DFND | 5 | 66128 | 0 | 0 |
| OMMERCIAL METALS CO | COM | 201723103 |  | 721 | 12589 | SH |  | DFND | 5 | 12589 | 0 | 0 |
| OMMSCOPE HLDG CO INC | COM | 20337X109 |  | 989 | 63874 | SH |  | DFND | 5 | 63874 | 0 | 0 |
| OMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 356 | 14635 | SH |  | DFND | 5 | 14635 | 0 | 0 |
| OMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 319 | 55728 | SH |  | DFND | 5 | 55728 | 0 | 0 |
| OMPASS THERAPEUTICS INC | COM | 20454B104 |  | 44 | 12681 | SH |  | DFND | 5 | 12681 | 0 | 0 |
| OMSTOCK INC | COM SHS | 205750409 |  | 44 | 12800 | SH |  | DFND | 5 | 12800 | 0 | 0 |
| ONAGRA BRANDS INC | COM | 205887102 |  | 433 | 23649 | SH |  | DFND | 5 | 23649 | 0 | 0 |
| ONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3448 | 25602 | SH |  | DFND | 5 | 25602 | 0 | 0 |
| ONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 415 | 3270 | SH |  | DFND | 5 | 3270 | 0 | 0 |
| OPART INC | COM | 217204106 |  | 1392 | 30963 | SH |  | DFND | 5 | 30963 | 0 | 0 |
| ORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 487 | 41836 | SH |  | DFND | 5 | 41836 | 0 | 0 |
| ORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 5112 | 284930 | SH |  | DFND | 5 | 284930 | 0 | 0 |
| ORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 220 | 26536 | SH |  | DFND | 5 | 26536 | 0 | 0 |
| ORPAY INC | COM SHS | 219948106 |  | 1564 | 5429 | SH |  | DFND | 5 | 5429 | 0 | 0 |
| ORTEVA INC | COM | 22052L104 |  | 1892 | 27983 | SH |  | DFND | 5 | 27983 | 0 | 0 |
| OSMOS HEALTH INC | COM | 221413305 |  | 19 | 16907 | SH |  | DFND | 5 | 16907 | 0 | 0 |
| OSTCO WHSL CORP NEW | COM | 22160K105 |  | 11064 | 11953 | SH |  | DFND | 5 | 11953 | 0 | 0 |
| OSTAR GROUP INC | COM | 22160N109 |  | 551 | 6526 | SH |  | DFND | 5 | 6526 | 0 | 0 |
| OTY INC | COM CL A | 222070203 |  | 84 | 20748 | SH |  | DFND | 5 | 20748 | 0 | 0 |
| OUPANG INC | CL A | 22266T109 |  | 274 | 8499 | SH |  | DFND | 5 | 8499 | 0 | 0 |
| RESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 144 | 15671 | SH |  | DFND | 5 | 15671 | 0 | 0 |
| RONOS GROUP INC | COM | 22717L101 |  | 133 | 47862 | SH |  | DFND | 5 | 47862 | 0 | 0 |
| UE BIOPHARMA INC | COM | 22978P106 |  | 11 | 15079 | SH |  | DFND | 5 | 15079 | 0 | 0 |
| UMMINS INC | COM | 231021106 |  | 2293 | 5430 | SH |  | DFND | 5 | 5430 | 0 | 0 |
| URIS INC | COM | 231269309 |  | 17 | 10337 | SH |  | DFND | 5 | 10337 | 0 | 0 |
| NP SELECT INCOME FD INC | COM | 23325P104 |  | 121 | 12132 | SH |  | DFND | 5 | 12132 | 0 | 0 |
| TE ENERGY CO | COM | 233331107 |  | 274 | 1936 | SH |  | DFND | 5 | 1936 | 0 | 0 |
| AILY JOURNAL CORP | COM | 233912104 |  | 414 | 891 | SH |  | DFND | 5 | 891 | 0 | 0 |
| AKTRONICS INC | COM | 234264109 |  | 416 | 19864 | SH |  | DFND | 5 | 19864 | 0 | 0 |
| ANAHER CORPORATION | COM | 235851102 |  | 1332 | 6720 | SH |  | DFND | 5 | 6720 | 0 | 0 |
| ARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 37 | 17740 | SH |  | DFND | 5 | 17740 | 0 | 0 |
| AQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 596 | 21178 | SH |  | DFND | 5 | 21178 | 0 | 0 |
| YSEUM INC | COM NEW | 23816M206 |  | 23 | 10309 | SH |  | DFND | 5 | 10309 | 0 | 0 |
| ECKERS OUTDOOR CORP | COM | 243537107 |  | 3584 | 35357 | SH |  | DFND | 5 | 35357 | 0 | 0 |
| EERE CO | COM | 244199105 |  | 6939 | 15176 | SH |  | DFND | 5 | 15176 | 0 | 0 |
| ELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 507 | 11136 | SH |  | DFND | 5 | 11136 | 0 | 0 |
| ENISON MINES CORP | COM | 248356107 |  | 2607 | 947982 | SH |  | DFND | 5 | 947982 | 0 | 0 |
| ESCARTES SYS GROUP INC | COM | 249906108 |  | 981 | 10413 | SH |  | DFND | 5 | 10413 | 0 | 0 |
| EXCOM INC | COM | 252131107 |  | 1163 | 17290 | SH |  | DFND | 5 | 17290 | 0 | 0 |
| IAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2313 | 24233 | SH |  | DFND | 5 | 24233 | 0 | 0 |
| IAMONDBACK ENERGY INC | COM | 25278X109 |  | 769 | 5372 | SH |  | DFND | 5 | 5372 | 0 | 0 |
| IGITAL RLTY TR INC | COM | 253868103 |  | 1931 | 11172 | SH |  | DFND | 5 | 11172 | 0 | 0 |
| ILLARDS INC | CL A | 254067101 |  | 984 | 1601 | SH |  | DFND | 5 | 1601 | 0 | 0 |
| IREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 314 | 2523 | SH |  | DFND | 5 | 2523 | 0 | 0 |
| IREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 |  | 1061 | 80534 | SH |  | DFND | 5 | 80534 | 0 | 0 |
| IREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 |  | 1285 | 50022 | SH |  | DFND | 5 | 50022 | 0 | 0 |
| IREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 1585 | 31268 | SH |  | DFND | 5 | 31268 | 0 | 0 |
| IREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 966 | 98638 | SH |  | DFND | 5 | 98638 | 0 | 0 |
| IREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 2331 | 51518 | SH |  | DFND | 5 | 51518 | 0 | 0 |
| IREXION SHS ETF TR | DRX S P500BULL | 25459W862 |  | 7504 | 35413 | SH |  | DFND | 5 | 35413 | 0 | 0 |
| IREXION SHS ETF TR | DLY S P500 2XS | 25459Y165 |  | 1590 | 8844 | SH |  | DFND | 5 | 8844 | 0 | 0 |
| IREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 |  | 1087 | 29788 | SH |  | DFND | 5 | 29788 | 0 | 0 |
| IREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 4392 | 24686 | SH |  | DFND | 5 | 24686 | 0 | 0 |
| IREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 |  | 938 | 17604 | SH |  | DFND | 5 | 17604 | 0 | 0 |
| IREXION SHS ETF TR | DAILY S P 500 B | 25460E190 |  | 1790 | 47119 | SH |  | DFND | 5 | 47119 | 0 | 0 |
| IREXION SHS ETF TR | DAILY S P 500 HI | 25460E224 |  | 258 | 39729 | SH |  | DFND | 5 | 39729 | 0 | 0 |
| IREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 282 | 34325 | SH |  | DFND | 5 | 34325 | 0 | 0 |
| IREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 |  | 728 | 30840 | SH |  | DFND | 5 | 30840 | 0 | 0 |
| IREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 206 | 7179 | SH |  | DFND | 5 | 7179 | 0 | 0 |
| IREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 |  | 334 | 11968 | SH |  | DFND | 5 | 11968 | 0 | 0 |
| IREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 |  | 417 | 9476 | SH |  | DFND | 5 | 9476 | 0 | 0 |
| IREXION SHS ETF TR | DLY S P500 BR 1X | 25460E869 |  | 489 | 50834 | SH |  | DFND | 5 | 50834 | 0 | 0 |
| IREXION SHS ETF TR | DAILY S P BIOTCH | 25460G120 |  | 1757 | 18769 | SH |  | DFND | 5 | 18769 | 0 | 0 |
| IREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 2553 | 63534 | SH |  | DFND | 5 | 63534 | 0 | 0 |
| IREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 |  | 4504 | 18566 | SH |  | DFND | 5 | 18566 | 0 | 0 |
| IREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 |  | 579 | 28599 | SH |  | DFND | 5 | 28599 | 0 | 0 |
| IREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 2935 | 54066 | SH |  | DFND | 5 | 54066 | 0 | 0 |
| IREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 1739 | 323178 | SH |  | DFND | 5 | 323178 | 0 | 0 |
| IREXION SHS ETF TR | DLY S P OIL GAS | 25460G328 |  | 1826 | 213277 | SH |  | DFND | 5 | 213277 | 0 | 0 |
| IREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 |  | 754 | 31849 | SH |  | DFND | 5 | 31849 | 0 | 0 |
| IREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 886 | 36027 | SH |  | DFND | 5 | 36027 | 0 | 0 |
| IREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 2280 | 30949 | SH |  | DFND | 5 | 30949 | 0 | 0 |
| IREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 1269 | 17818 | SH |  | DFND | 5 | 17818 | 0 | 0 |
| IREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 849 | 5497 | SH |  | DFND | 5 | 5497 | 0 | 0 |
| IREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 |  | 516 | 20628 | SH |  | DFND | 5 | 20628 | 0 | 0 |
| IREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 5323 | 32657 | SH |  | DFND | 5 | 32657 | 0 | 0 |
| IREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 516 | 14718 | SH |  | DFND | 5 | 14718 | 0 | 0 |
| IREXION SHS ETF TR | DAILY S P BULL | 25460G856 |  | 284 | 4814 | SH |  | DFND | 5 | 4814 | 0 | 0 |
| IREXION SHS ETF TR | DAILY NVDA BEAR | 25461A197 |  | 3117 | 79599 | SH |  | DFND | 5 | 79599 | 0 | 0 |
| IREXION SHS ETF TR | DAILY LLY BULL | 25461A312 |  | 934 | 56110 | SH |  | DFND | 5 | 56110 | 0 | 0 |
| IREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 |  | 2972 | 28154 | SH |  | DFND | 5 | 28154 | 0 | 0 |
| IREXION SHS ETF TR | DAILY MSFT BR 1X | 25461A403 |  | 292 | 27106 | SH |  | DFND | 5 | 27106 | 0 | 0 |
| IREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 645 | 30026 | SH |  | DFND | 5 | 30026 | 0 | 0 |
| IREXION SHS ETF TR | DAILY DOW JONES | 25461A486 |  | 252 | 13699 | SH |  | DFND | 5 | 13699 | 0 | 0 |
| IREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 946 | 219977 | SH |  | DFND | 5 | 219977 | 0 | 0 |
| IREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 |  | 312 | 35032 | SH |  | DFND | 5 | 35032 | 0 | 0 |
| IREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 372 | 2837 | SH |  | DFND | 5 | 2837 | 0 | 0 |
| IREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 928 | 14693 | SH |  | DFND | 5 | 14693 | 0 | 0 |
| IREXION SHS ETF TR | DAILY S P BIOTEC | 25461H853 |  | 640 | 15837 | SH |  | DFND | 5 | 15837 | 0 | 0 |
| IREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 280 | 13548 | SH |  | DFND | 5 | 13548 | 0 | 0 |
| OCGO INC | COM | 256086109 |  | 22 | 15834 | SH |  | DFND | 5 | 15834 | 0 | 0 |
| OCUSIGN INC | COM | 256163106 |  | 704 | 9771 | SH |  | DFND | 5 | 9771 | 0 | 0 |
| OUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 3353 | 64383 | SH |  | DFND | 5 | 64383 | 0 | 0 |
| OUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 208 | 16966 | SH |  | DFND | 5 | 16966 | 0 | 0 |
| OVER CORP | COM | 260003108 |  | 2758 | 16534 | SH |  | DFND | 5 | 16534 | 0 | 0 |
| OW INC | COM | 260557103 |  | 848 | 36990 | SH |  | DFND | 5 | 36990 | 0 | 0 |
| RAGANFLY INC. | COM | 26142Q304 |  | 894 | 109780 | SH |  | DFND | 5 | 109780 | 0 | 0 |
| RAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 2 | 30081 | SH |  | DFND | 5 | 30081 | 0 | 0 |
| UKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 562 | 4543 | SH |  | DFND | 5 | 4543 | 0 | 0 |
| OXIMITY INC | CL A | 26622P107 |  | 492 | 6727 | SH |  | DFND | 5 | 6727 | 0 | 0 |
| UTCH BROS INC | CL A | 26701L100 |  | 791 | 15115 | SH |  | DFND | 5 | 15115 | 0 | 0 |
| -WAVE QUANTUM INC | COM | 26740W109 |  | 15823 | 640330 | SH |  | DFND | 5 | 640330 | 0 | 0 |
| -WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 395 | 16193 | SH |  | DFND | 5 | 16193 | 0 | 0 |
| YNEX CAP INC | COM | 26817Q886 |  | 490 | 39842 | SH |  | DFND | 5 | 39842 | 0 | 0 |
| OG RES INC | COM | 26875P101 |  | 2368 | 21125 | SH |  | DFND | 5 | 21125 | 0 | 0 |
| TFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 489 | 20362 | SH |  | DFND | 5 | 20362 | 0 | 0 |
| ASTERN BANKSHARES INC | COM | 27627N105 |  | 655 | 36071 | SH |  | DFND | 5 | 36071 | 0 | 0 |
| ATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 131 | 13783 | SH |  | DFND | 5 | 13783 | 0 | 0 |
| ATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 179 | 15610 | SH |  | DFND | 5 | 15610 | 0 | 0 |
| CHOSTAR CORP | CL A | 278768106 |  | 925 | 12120 | SH |  | DFND | 5 | 12120 | 0 | 0 |
| CD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 0 | 27697 | SH |  | DFND | 5 | 27697 | 0 | 0 |
| CD AUTOMOTIVE DESIGN INC | COM | 27877D203 |  | 48 | 12337 | SH |  | DFND | 5 | 12337 | 0 | 0 |
| COLAB INC | COM | 278865100 |  | 874 | 3191 | SH |  | DFND | 5 | 3191 | 0 | 0 |
| 9BIO INC | COM | 282559103 |  | 837 | 56968 | SH |  | DFND | 5 | 56968 | 0 | 0 |
| KSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 57 | 11113 | SH |  | DFND | 5 | 11113 | 0 | 0 |
| LECTROVAYA INC | COM NEW | 28617B606 |  | 96 | 16225 | SH |  | DFND | 5 | 16225 | 0 | 0 |
| LITE EXPRESS HOLDING INC. | COM CL A | 28661C104 |  | 48 | 56352 | SH |  | DFND | 5 | 56352 | 0 | 0 |
| MERSON ELEC CO | COM | 291011104 |  | 567 | 4322 | SH |  | DFND | 5 | 4322 | 0 | 0 |
| MERSON RADIO CORP | COM NEW | 291087203 |  | 19 | 42592 | SH |  | DFND | 5 | 42592 | 0 | 0 |
| NBRIDGE INC | COM | 29250N105 |  | 1157 | 22927 | SH |  | DFND | 5 | 22927 | 0 | 0 |
| NDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1190 | 151785 | SH |  | DFND | 5 | 151785 | 0 | 0 |
| NCORE ENERGY CORP | COM NEW | 29259W700 |  | 158 | 49091 | SH |  | DFND | 5 | 49091 | 0 | 0 |
| NDAVA PLC | ADS | 29260V105 |  | 133 | 14665 | SH |  | DFND | 5 | 14665 | 0 | 0 |
| NERGY FUELS INC | COM NEW | 292671708 |  | 2751 | 179250 | SH |  | DFND | 5 | 179250 | 0 | 0 |
| NERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 214 | 72136 | SH |  | DFND | 5 | 72136 | 0 | 0 |
| NPHASE ENERGY INC | COM | 29355A107 |  | 445 | 12589 | SH |  | DFND | 5 | 12589 | 0 | 0 |
| NSYSCE BIOSCIENCES INC | COM NEW | 293602504 |  | 34 | 14222 | SH |  | DFND | 5 | 14222 | 0 | 0 |
| NTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1469 | 46969 | SH |  | DFND | 5 | 46969 | 0 | 0 |
| OS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1850 | 162418 | SH |  | DFND | 5 | 162418 | 0 | 0 |
| NVOY MEDICAL INC | CL A | 29415V109 |  | 11 | 13887 | SH |  | DFND | 5 | 13887 | 0 | 0 |
| NVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 0 | 12846 | SH |  | DFND | 5 | 12846 | 0 | 0 |
| QUINIX INC | COM | 29444U700 |  | 1388 | 1773 | SH |  | DFND | 5 | 1773 | 0 | 0 |
| QUILLIUM INC | COM | 29446K106 |  | 34 | 23779 | SH |  | DFND | 5 | 23779 | 0 | 0 |
| QUINOR ASA | SPONSORED ADR | 29446M102 |  | 868 | 35607 | SH |  | DFND | 5 | 35607 | 0 | 0 |
| SQUIRE FINL HLDGS INC | COM | 29667J101 |  | 302 | 2958 | SH |  | DFND | 5 | 2958 | 0 | 0 |
| SSA PHARMA INC | COM NEW | 29668H708 |  | 15 | 77036 | SH |  | DFND | 5 | 77036 | 0 | 0 |
| VE HLDG INC | COM | 29970N104 |  | 101 | 26546 | SH |  | DFND | 5 | 26546 | 0 | 0 |
| VOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 13 | 18008 | SH |  | DFND | 5 | 18008 | 0 | 0 |
| VGO INC | *W EXP 07/01/202 | 30052F118 |  | 13 | 70226 | SH |  | DFND | 5 | 70226 | 0 | 0 |
| XCHANGE TRADED CONCEPTS TRU | BLUEMONTE GLOBAL | 301505376 |  | 470 | 17136 | SH |  | DFND | 5 | 17136 | 0 | 0 |
| XPEDIA GROUP INC | COM NEW | 30212P303 |  | 2056 | 9620 | SH |  | DFND | 5 | 9620 | 0 | 0 |
| XXON MOBIL CORP | COM | 30231G102 |  | 695 | 6168 | SH |  | DFND | 5 | 6168 | 0 | 0 |
| S KKR CAP CORP | COM | 302635206 |  | 323 | 21619 | SH |  | DFND | 5 | 21619 | 0 | 0 |
| ETA PLATFORMS INC | CL A | 30303M102 |  | 14053 | 19137 | SH |  | DFND | 5 | 19137 | 0 | 0 |
| AIR ISAAC CORP | COM | 303250104 |  | 1682 | 1124 | SH |  | DFND | 5 | 1124 | 0 | 0 |
| G MERGER II CORP | COM | 30334J102 |  | 526 | 52632 | SH |  | DFND | 5 | 52632 | 0 | 0 |
| ARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 70 | 53811 | SH |  | DFND | 5 | 53811 | 0 | 0 |
| ARMER BROS CO | COM | 307675108 |  | 33 | 19120 | SH |  | DFND | 5 | 19120 | 0 | 0 |
| ATHOM HOLDINGS INC | COM | 31189V109 |  | 61 | 33938 | SH |  | DFND | 5 | 33938 | 0 | 0 |
| EMASYS INC | COM | 31447E105 |  | 7 | 21042 | SH |  | DFND | 5 | 21042 | 0 | 0 |
| IDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 4804 | 48136 | SH |  | DFND | 5 | 48136 | 0 | 0 |
| IDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 421 | 10380 | SH |  | DFND | 5 | 10380 | 0 | 0 |
| IDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 |  | 263 | 7261 | SH |  | DFND | 5 | 7261 | 0 | 0 |
| IDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 256 | 13164 | SH |  | DFND | 5 | 13164 | 0 | 0 |
| IDELITY ETHEREUM FD | SHS | 31613E103 |  | 1609 | 38733 | SH |  | DFND | 5 | 38733 | 0 | 0 |
| INGERMOTION INC | COM | 31788K108 |  | 34 | 21453 | SH |  | DFND | 5 | 21453 | 0 | 0 |
| IREFLY AEROSPACE INC | COM | 31816X106 |  | 213 | 7268 | SH |  | DFND | 5 | 7268 | 0 | 0 |
| IRST AMERN FINL CORP | COM | 31847R102 |  | 292 | 4551 | SH |  | DFND | 5 | 4551 | 0 | 0 |
| IRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 5636 | 3151 | SH |  | DFND | 5 | 3151 | 0 | 0 |
| IRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2875 | 233905 | SH |  | DFND | 5 | 233905 | 0 | 0 |
| IRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 229 | 2629 | SH |  | DFND | 5 | 2629 | 0 | 0 |
| IRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 334 | 2365 | SH |  | DFND | 5 | 2365 | 0 | 0 |
| IRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 4584 | 19966 | SH |  | DFND | 5 | 19966 | 0 | 0 |
| IRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2687 | 58117 | SH |  | DFND | 5 | 58117 | 0 | 0 |
| IRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 885 | 7578 | SH |  | DFND | 5 | 7578 | 0 | 0 |
| IRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 345 | 13365 | SH |  | DFND | 5 | 13365 | 0 | 0 |
| IRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 2310 | 18424 | SH |  | DFND | 5 | 18424 | 0 | 0 |
| IRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 7004 | 43593 | SH |  | DFND | 5 | 43593 | 0 | 0 |
| IRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 542 | 33539 | SH |  | DFND | 5 | 33539 | 0 | 0 |
| IRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 |  | 469 | 11882 | SH |  | DFND | 5 | 11882 | 0 | 0 |
| IRST TR EXCHANGE TRADED FD | INDXX GBL MED | 33738R639 |  | 442 | 22122 | SH |  | DFND | 5 | 22122 | 0 | 0 |
| IRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 170 | 10596 | SH |  | DFND | 5 | 10596 | 0 | 0 |
| NTERO THERAPEUTICS INC | COM NEW | 33749P507 |  | 59 | 11829 | SH |  | DFND | 5 | 11829 | 0 | 0 |
| LEXSHOPPER INC | COM NEW | 33939J303 |  | 18 | 28414 | SH |  | DFND | 5 | 28414 | 0 | 0 |
| LEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 1662 | 20780 | SH |  | DFND | 5 | 20780 | 0 | 0 |
| LOOR DECOR HLDGS INC | CL A | 339750101 |  | 598 | 8119 | SH |  | DFND | 5 | 8119 | 0 | 0 |
| LUOR CORP NEW | COM | 343412102 |  | 1031 | 24496 | SH |  | DFND | 5 | 24496 | 0 | 0 |
| LOWSERVE CORP | COM | 34354P105 |  | 628 | 11811 | SH |  | DFND | 5 | 11811 | 0 | 0 |
| LUENCE ENERGY INC | COM CL A | 34379V103 |  | 766 | 70908 | SH |  | DFND | 5 | 70908 | 0 | 0 |
| TANDARD BIOTOOLS INC | COM | 34385P108 |  | 76 | 58696 | SH |  | DFND | 5 | 58696 | 0 | 0 |
| LY E GROUP INC | COM NEW | 343927208 |  | 12 | 18089 | SH |  | DFND | 5 | 18089 | 0 | 0 |
| LYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 |  | 5 | 14659 | SH |  | DFND | 5 | 14659 | 0 | 0 |
| LUX PWR HLDGS INC | COM NEW | 344057302 |  | 72 | 19362 | SH |  | DFND | 5 | 19362 | 0 | 0 |
| ORTIVE CORP | COM | 34959J108 |  | 395 | 8063 | SH |  | DFND | 5 | 8063 | 0 | 0 |
| ORWARD INDS INC N Y | COM NEW | 349862409 |  | 275 | 10751 | SH |  | DFND | 5 | 10751 | 0 | 0 |
| ORWARD AIR CORP | COM | 34986A104 |  | 228 | 8895 | SH |  | DFND | 5 | 8895 | 0 | 0 |
| OX CORP | CL B COM | 35137L204 |  | 32418 | 565864 | SH |  | DFND | 5 | 565864 | 0 | 0 |
| OX FACTORY HLDG CORP | COM | 35138V102 |  | 230 | 9472 | SH |  | DFND | 5 | 9472 | 0 | 0 |
| OXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 |  | 3 | 18038 | SH |  | DFND | 5 | 18038 | 0 | 0 |
| RANKLIN RESOURCES INC | COM | 354613101 |  | 533 | 23051 | SH |  | DFND | 5 | 23051 | 0 | 0 |
| RANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 7832 | 118284 | SH |  | DFND | 5 | 118284 | 0 | 0 |
| REEPORT-MCMORAN INC | CL B | 35671D857 |  | 4617 | 117720 | SH |  | DFND | 5 | 117720 | 0 | 0 |
| RESHWORKS INC | CLASS A COM | 358054104 |  | 290 | 24677 | SH |  | DFND | 5 | 24677 | 0 | 0 |
| RONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 306 | 8202 | SH |  | DFND | 5 | 8202 | 0 | 0 |
| UELCELL ENERGY INC | COM NEW | 35952H700 |  | 380 | 48745 | SH |  | DFND | 5 | 48745 | 0 | 0 |
| ULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 137 | 10533 | SH |  | DFND | 5 | 10533 | 0 | 0 |
| URY GOLD MINES LIMITED | COM | 36117T100 |  | 69 | 105125 | SH |  | DFND | 5 | 105125 | 0 | 0 |
| CI LIBERTY INC | COM SER A | 36164V602 |  | 271 | 7213 | SH |  | DFND | 5 | 7213 | 0 | 0 |
| EE GROUP INC | COM | 36165A102 |  | 2 | 10353 | SH |  | DFND | 5 | 10353 | 0 | 0 |
| AOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 76 | 23349 | SH |  | DFND | 5 | 23349 | 0 | 0 |
| AIN THERAPEUTICS INC | COM | 36269B105 |  | 96 | 54008 | SH |  | DFND | 5 | 54008 | 0 | 0 |
| ALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 165 | 38968 | SH |  | DFND | 5 | 38968 | 0 | 0 |
| ALECTO INC | COM NEW | 36322Q206 |  | 49 | 13128 | SH |  | DFND | 5 | 13128 | 0 | 0 |
| AMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 165 | 32055 | SH |  | DFND | 5 | 32055 | 0 | 0 |
| AMESQUARE HLDGS INC | COM | 36468G103 |  | 51 | 74827 | SH |  | DFND | 5 | 74827 | 0 | 0 |
| E VERNOVA INC | COM | 36828A101 |  | 2282 | 3711 | SH |  | DFND | 5 | 3711 | 0 | 0 |
| ENERAC HLDGS INC | COM | 368736104 |  | 2688 | 16056 | SH |  | DFND | 5 | 16056 | 0 | 0 |
| E AEROSPACE | COM NEW | 369604301 |  | 3758 | 12493 | SH |  | DFND | 5 | 12493 | 0 | 0 |
| ENESCO INC | COM | 371532102 |  | 218 | 7522 | SH |  | DFND | 5 | 7522 | 0 | 0 |
| ENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 170 | 10187 | SH |  | DFND | 5 | 10187 | 0 | 0 |
| ARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 21 | 28894 | SH |  | DFND | 5 | 28894 | 0 | 0 |
| ERDAU SA | SPON ADR REP PFD | 373737105 |  | 1316 | 424385 | SH |  | DFND | 5 | 424385 | 0 | 0 |
| ITLAB INC | CLASS A COM | 37637K108 |  | 2327 | 51614 | SH |  | DFND | 5 | 51614 | 0 | 0 |
| LADSTONE LD CORP | COM | 376549101 |  | 129 | 14110 | SH |  | DFND | 5 | 14110 | 0 | 0 |
| LIMPSE GROUP INC | COM | 37892C106 |  | 36 | 22102 | SH |  | DFND | 5 | 22102 | 0 | 0 |
| LOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 275 | 5720 | SH |  | DFND | 5 | 5720 | 0 | 0 |
| LOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 219 | 3053 | SH |  | DFND | 5 | 3053 | 0 | 0 |
| LOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 564 | 8310 | SH |  | DFND | 5 | 8310 | 0 | 0 |
| LOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1264 | 26510 | SH |  | DFND | 5 | 26510 | 0 | 0 |
| LOBAL SELF STORAGE INC | COM | 37955N106 |  | 54 | 10721 | SH |  | DFND | 5 | 10721 | 0 | 0 |
| LOBE LIFE INC | COM | 37959E102 |  | 712 | 4983 | SH |  | DFND | 5 | 4983 | 0 | 0 |
| ODADDY INC | CL A | 380237107 |  | 333 | 2434 | SH |  | DFND | 5 | 2434 | 0 | 0 |
| OLD RESOURCE CORP | COM | 38068T105 |  | 111 | 132471 | SH |  | DFND | 5 | 132471 | 0 | 0 |
| OLDEN MATRIX GROUP INC | COM | 381098300 |  | 33 | 29011 | SH |  | DFND | 5 | 29011 | 0 | 0 |
| OLDMAN SACHS BDC INC | SHS | 38147U107 |  | 176 | 17313 | SH |  | DFND | 5 | 17313 | 0 | 0 |
| OLUB CAP BDC INC | COM | 38173M102 |  | 217 | 15881 | SH |  | DFND | 5 | 15881 | 0 | 0 |
| OODRX HLDGS INC | COM CL A | 38246G108 |  | 56 | 13344 | SH |  | DFND | 5 | 13344 | 0 | 0 |
| OODYEAR TIRE RUBR CO | COM | 382550101 |  | 97 | 12909 | SH |  | DFND | 5 | 12909 | 0 | 0 |
| OPRO INC | CL A | 38268T103 |  | 140 | 65954 | SH |  | DFND | 5 | 65954 | 0 | 0 |
| RAINGER W W INC | COM | 384802104 |  | 5132 | 5386 | SH |  | DFND | 5 | 5386 | 0 | 0 |
| RAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2066 | 23011 | SH |  | DFND | 5 | 23011 | 0 | 0 |
| RAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 950 | 27724 | SH |  | DFND | 5 | 27724 | 0 | 0 |
| RAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1458 | 37201 | SH |  | DFND | 5 | 37201 | 0 | 0 |
| RAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 257 | 5073 | SH |  | DFND | 5 | 5073 | 0 | 0 |
| REAT ELM CAP CORP | COM NEW | 390320703 |  | 160 | 16008 | SH |  | DFND | 5 | 16008 | 0 | 0 |
| RID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 96 | 12496 | SH |  | DFND | 5 | 12496 | 0 | 0 |
| MERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 207 | 4918 | SH |  | DFND | 5 | 4918 | 0 | 0 |
| PEXI INC | COM NEW | 39959A205 |  | 233 | 40463 | SH |  | DFND | 5 | 40463 | 0 | 0 |
| RUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 240 | 8720 | SH |  | DFND | 5 | 8720 | 0 | 0 |
| RUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 77 | 28558 | SH |  | DFND | 5 | 28558 | 0 | 0 |
| RUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 243 | 1026 | SH |  | DFND | 5 | 1026 | 0 | 0 |
| RUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 636 | 1967 | SH |  | DFND | 5 | 1967 | 0 | 0 |
| UESS INC | COM | 401617105 |  | 765 | 45788 | SH |  | DFND | 5 | 45788 | 0 | 0 |
| UIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 646 | 2811 | SH |  | DFND | 5 | 2811 | 0 | 0 |
| ULF RES INC | COM | 40251W408 |  | 6 | 12431 | SH |  | DFND | 5 | 12431 | 0 | 0 |
| CA HEALTHCARE INC | COM | 40412C101 |  | 2593 | 6086 | SH |  | DFND | 5 | 6086 | 0 | 0 |
| DFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2893 | 84689 | SH |  | DFND | 5 | 84689 | 0 | 0 |
| F FOODS GROUP INC | COM | 40417F109 |  | 39 | 14227 | SH |  | DFND | 5 | 14227 | 0 | 0 |
| SBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1633 | 23004 | SH |  | DFND | 5 | 23004 | 0 | 0 |
| P INC | COM | 40434L105 |  | 2694 | 98946 | SH |  | DFND | 5 | 98946 | 0 | 0 |
| ALEON PLC | SPON ADS | 405552100 |  | 729 | 81278 | SH |  | DFND | 5 | 81278 | 0 | 0 |
| ALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 824 | 11238 | SH |  | DFND | 5 | 11238 | 0 | 0 |
| AMILTON LANE INC | CL A | 407497106 |  | 743 | 5516 | SH |  | DFND | 5 | 5516 | 0 | 0 |
| AWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 254 | 23036 | SH |  | DFND | 5 | 23036 | 0 | 0 |
| EALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 45 | 59195 | SH |  | DFND | 5 | 59195 | 0 | 0 |
| EARTCORE ENTERPRISES INC | COM | 42240Q104 |  | 36 | 44829 | SH |  | DFND | 5 | 44829 | 0 | 0 |
| EICO CORP NEW | COM | 422806109 |  | 724 | 2244 | SH |  | DFND | 5 | 2244 | 0 | 0 |
| EICO CORP NEW | CL A | 422806208 |  | 787 | 3098 | SH |  | DFND | 5 | 3098 | 0 | 0 |
| ELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V876 |  | 224 | 15056 | SH |  | DFND | 5 | 15056 | 0 | 0 |
| ENRY JACK ASSOC INC | COM | 426281101 |  | 1180 | 7925 | SH |  | DFND | 5 | 7925 | 0 | 0 |
| ERC HLDGS INC | COM | 42704L104 |  | 363 | 3108 | SH |  | DFND | 5 | 3108 | 0 | 0 |
| ERCULES CAPITAL INC | COM | 427096508 |  | 471 | 24898 | SH |  | DFND | 5 | 24898 | 0 | 0 |
| ERITAGE GLOBAL INC | COM | 42727E103 |  | 28 | 16796 | SH |  | DFND | 5 | 16796 | 0 | 0 |
| ERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 277 | 10993 | SH |  | DFND | 5 | 10993 | 0 | 0 |
| ERITAGE DISTILLING HLDG CO | COM | 42727R104 |  | 36 | 43985 | SH |  | DFND | 5 | 43985 | 0 | 0 |
| ERON THERAPEUTICS INC | COM | 427746102 |  | 21 | 16928 | SH |  | DFND | 5 | 16928 | 0 | 0 |
| ERSHEY CO | COM | 427866108 |  | 325 | 1737 | SH |  | DFND | 5 | 1737 | 0 | 0 |
| ERZFELD CREDIT INCOME FUND | COM | 42804T106 |  | 46 | 19360 | SH |  | DFND | 5 | 19360 | 0 | 0 |
| ESAI GROUP | SPONSORED ADS | 428050108 |  | 732 | 26063 | SH |  | DFND | 5 | 26063 | 0 | 0 |
| ESS MIDSTREAM LP | CL A SHS | 428103105 |  | 710 | 20561 | SH |  | DFND | 5 | 20561 | 0 | 0 |
| EWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 617 | 25140 | SH |  | DFND | 5 | 25140 | 0 | 0 |
| EXCEL CORP NEW | COM | 428291108 |  | 204 | 3261 | SH |  | DFND | 5 | 3261 | 0 | 0 |
| INGE HEALTH INC | CL A | 433313103 |  | 1047 | 21343 | SH |  | DFND | 5 | 21343 | 0 | 0 |
| INGHAM INSTN SVGS MASS | COM | 433323102 |  | 396 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| OLOGIC INC | COM | 436440101 |  | 945 | 14006 | SH |  | DFND | 5 | 14006 | 0 | 0 |
| OME DEPOT INC | COM | 437076102 |  | 1663 | 4105 | SH |  | DFND | 5 | 4105 | 0 | 0 |
| ONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 248 | 8061 | SH |  | DFND | 5 | 8061 | 0 | 0 |
| ONEYWELL INTL INC | COM | 438516106 |  | 5439 | 25839 | SH |  | DFND | 5 | 25839 | 0 | 0 |
| ORMEL FOODS CORP | COM | 440452100 |  | 494 | 19968 | SH |  | DFND | 5 | 19968 | 0 | 0 |
| ORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 119 | 19493 | SH |  | DFND | 5 | 19493 | 0 | 0 |
| OTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 184 | 113412 | SH |  | DFND | 5 | 113412 | 0 | 0 |
| OVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 506 | 3935 | SH |  | DFND | 5 | 3935 | 0 | 0 |
| OWMET AEROSPACE INC | COM | 443201108 |  | 484 | 2465 | SH |  | DFND | 5 | 2465 | 0 | 0 |
| UDBAY MINERALS INC | COM | 443628102 |  | 416 | 27409 | SH |  | DFND | 5 | 27409 | 0 | 0 |
| UMANA INC | COM | 444859102 |  | 3557 | 13673 | SH |  | DFND | 5 | 13673 | 0 | 0 |
| UT 8 CORP | COM | 44812J104 |  | 237 | 6804 | SH |  | DFND | 5 | 6804 | 0 | 0 |
| YCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 99 | 16023 | SH |  | DFND | 5 | 16023 | 0 | 0 |
| CU MED INC | COM | 44930G107 |  | 253 | 2110 | SH |  | DFND | 5 | 2110 | 0 | 0 |
| B ACQUISITION CORP | COM SHS | 44934N108 |  | 260 | 24750 | SH |  | DFND | 5 | 24750 | 0 | 0 |
| -80 GOLD CORP | COM | 44955L106 |  | 83 | 86474 | SH |  | DFND | 5 | 86474 | 0 | 0 |
| O BIOTECH INC | COM | 449778109 |  | 14 | 39063 | SH |  | DFND | 5 | 39063 | 0 | 0 |
| NVO FERTILITY INC. | COM | 44984F708 |  | 12 | 16100 | SH |  | DFND | 5 | 16100 | 0 | 0 |
| SPECIMEN INC | COM NEW | 45032V207 |  | 82 | 63257 | SH |  | DFND | 5 | 63257 | 0 | 0 |
| TT INC | COM | 45073V108 |  | 329 | 1839 | SH |  | DFND | 5 | 1839 | 0 | 0 |
| AMGOLD CORP | COM | 450913108 |  | 248 | 19187 | SH |  | DFND | 5 | 19187 | 0 | 0 |
| BIO INC | COM NEW | 451033708 |  | 35 | 41900 | SH |  | DFND | 5 | 41900 | 0 | 0 |
| CICI BANK LIMITED | ADR | 45104G104 |  | 859 | 28419 | SH |  | DFND | 5 | 28419 | 0 | 0 |
| CAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 485 | 57584 | SH |  | DFND | 5 | 57584 | 0 | 0 |
| DEX CORP | COM | 45167R104 |  | 217 | 1336 | SH |  | DFND | 5 | 1336 | 0 | 0 |
| MMUNEERING CORP | CLASS A COM | 45254E107 |  | 98 | 13994 | SH |  | DFND | 5 | 13994 | 0 | 0 |
| MMUTEP LTD | SPONSORED ADS | 45257L108 |  | 49 | 28120 | SH |  | DFND | 5 | 28120 | 0 | 0 |
| MMUNIC INC | COM | 4525EP101 |  | 99 | 112287 | SH |  | DFND | 5 | 112287 | 0 | 0 |
| NCANNEX HEALTHCARE INC | COM | 45333F109 |  | 187 | 402443 | SH |  | DFND | 5 | 402443 | 0 | 0 |
| NDAPTUS THERAPEUTICS INC | COM NEW | 45339J204 |  | 55 | 18997 | SH |  | DFND | 5 | 18997 | 0 | 0 |
| GC PHARMA INC | COM NEW | 45408X308 |  | 37 | 89546 | SH |  | DFND | 5 | 89546 | 0 | 0 |
| NFORMATICA INC | COM CL A | 45674M101 |  | 679 | 27348 | SH |  | DFND | 5 | 27348 | 0 | 0 |
| NFOSYS LTD | SPONSORED ADR | 456788108 |  | 527 | 32398 | SH |  | DFND | 5 | 32398 | 0 | 0 |
| NG GROEP N.V. | SPONSORED ADR | 456837103 |  | 271 | 10381 | SH |  | DFND | 5 | 10381 | 0 | 0 |
| NGREDION INC | COM | 457187102 |  | 771 | 6314 | SH |  | DFND | 5 | 6314 | 0 | 0 |
| NHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 22 | 13446 | SH |  | DFND | 5 | 13446 | 0 | 0 |
| NMED PHARMACEUTICALS INC | COM NEW | 457637700 |  | 45 | 20369 | SH |  | DFND | 5 | 20369 | 0 | 0 |
| NSPIRE MED SYS INC | COM | 457730109 |  | 302 | 4073 | SH |  | DFND | 5 | 4073 | 0 | 0 |
| NSTALLED BLDG PRODS INC | COM | 45780R101 |  | 856 | 3473 | SH |  | DFND | 5 | 3473 | 0 | 0 |
| NOTIV INC | COM | 45783Q100 |  | 23 | 16038 | SH |  | DFND | 5 | 16038 | 0 | 0 |
| NSULET CORP | COM | 45784P101 |  | 631 | 2043 | SH |  | DFND | 5 | 2043 | 0 | 0 |
| NTEGRA RES CORP | COM | 45826T509 |  | 94 | 31889 | SH |  | DFND | 5 | 31889 | 0 | 0 |
| NTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 |  | 18 | 10460 | SH |  | DFND | 5 | 10460 | 0 | 0 |
| NTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 6 | 25975 | SH |  | DFND | 5 | 25975 | 0 | 0 |
| NTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 430 | 42274 | SH |  | DFND | 5 | 42274 | 0 | 0 |
| NTERPARFUMS INC | COM | 458334109 |  | 618 | 6282 | SH |  | DFND | 5 | 6282 | 0 | 0 |
| NTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 517 | 1834 | SH |  | DFND | 5 | 1834 | 0 | 0 |
| NTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 377 | 26982 | SH |  | DFND | 5 | 26982 | 0 | 0 |
| NTERPUBLIC GROUP COS INC | COM | 460690100 |  | 994 | 35598 | SH |  | DFND | 5 | 35598 | 0 | 0 |
| NVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 1886 | 20358 | SH |  | DFND | 5 | 20358 | 0 | 0 |
| NVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 11702 | 102645 | SH |  | DFND | 5 | 102645 | 0 | 0 |
| NTUIT | COM | 461202103 |  | 1265 | 1853 | SH |  | DFND | 5 | 1853 | 0 | 0 |
| NTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7351 | 16438 | SH |  | DFND | 5 | 16438 | 0 | 0 |
| NVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 221 | 7738 | SH |  | DFND | 5 | 7738 | 0 | 0 |
| NTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 565 | 53695 | SH |  | DFND | 5 | 53695 | 0 | 0 |
| NVESCO ACTIVELY MANAGED EXC | GLOBAL EQUITY NE | 46127B700 |  | 445 | 16574 | SH |  | DFND | 5 | 16574 | 0 | 0 |
| NVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 353 | 16738 | SH |  | DFND | 5 | 16738 | 0 | 0 |
| NVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 830 | 25012 | SH |  | DFND | 5 | 25012 | 0 | 0 |
| NVESCO EXCH TRADED FD TR II | S P SMLCP INDL | 46138E123 |  | 1028 | 6882 | SH |  | DFND | 5 | 6882 | 0 | 0 |
| NVESCO EXCH TRADED FD TR II | S P SMLCP HELT | 46138E149 |  | 1288 | 30962 | SH |  | DFND | 5 | 30962 | 0 | 0 |
| NVESCO EXCH TRADED FD TR II | S P SMLCP FINL | 46138E156 |  | 396 | 6908 | SH |  | DFND | 5 | 6908 | 0 | 0 |
| NVESCO EXCH TRADED FD TR II | S P SMLCP DISC | 46138E180 |  | 1578 | 14150 | SH |  | DFND | 5 | 14150 | 0 | 0 |
| NVESCO EXCH TRADED FD TR II | S P MIDCP LOW | 46138E198 |  | 436 | 6856 | SH |  | DFND | 5 | 6856 | 0 | 0 |
| NVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 354 | 17692 | SH |  | DFND | 5 | 17692 | 0 | 0 |
| NVESCO EXCH TRADED FD TR II | S P SMLCP LOW | 46138G102 |  | 921 | 19879 | SH |  | DFND | 5 | 19879 | 0 | 0 |
| NVESCO EXCH TRADED FD TR II | S P SMLCP MATL | 46138G201 |  | 1272 | 16393 | SH |  | DFND | 5 | 16393 | 0 | 0 |
| NVESCO EXCH TRADED FD TR II | S P SMLCP UTIL | 46138G409 |  | 738 | 12837 | SH |  | DFND | 5 | 12837 | 0 | 0 |
| NVESCO EXCH TRADED FD TR II | S P 500 HIGH DIV | 46138G458 |  | 216 | 6590 | SH |  | DFND | 5 | 6590 | 0 | 0 |
| NVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138G524 |  | 1053 | 35719 | SH |  | DFND | 5 | 35719 | 0 | 0 |
| NVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 2981 | 27511 | SH |  | DFND | 5 | 27511 | 0 | 0 |
| NVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 1557 | 22164 | SH |  | DFND | 5 | 22164 | 0 | 0 |
| NVESCO GALAXY ETHEREUM ETF | SHS | 46148D107 |  | 2926 | 70507 | SH |  | DFND | 5 | 70507 | 0 | 0 |
| ONQ INC | COM | 46222L108 |  | 4622 | 75148 | SH |  | DFND | 5 | 75148 | 0 | 0 |
| ONQ INC | *W EXP 10/01/202 | 46222L116 |  | 1777 | 35780 | SH |  | DFND | 5 | 35780 | 0 | 0 |
| POWER INC | CL A | 46265P107 |  | 15 | 28260 | SH |  | DFND | 5 | 28260 | 0 | 0 |
| RIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1268 | 72619 | SH |  | DFND | 5 | 72619 | 0 | 0 |
| ROBOT CORP | COM | 462726100 |  | 60 | 16845 | SH |  | DFND | 5 | 16845 | 0 | 0 |
| RON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 |  | 100 | 137090 | SH |  | DFND | 5 | 137090 | 0 | 0 |
| SHARES INC | MSCI EQUAL WEITE | 464286681 |  | 2202 | 21390 | SH |  | DFND | 5 | 21390 | 0 | 0 |
| SHARES TR | GL CLEAN ENE ETF | 464288224 |  | 649 | 41898 | SH |  | DFND | 5 | 41898 | 0 | 0 |
| SHARES TR | U.S. MED DVC ETF | 464288810 |  | 1075 | 17901 | SH |  | DFND | 5 | 17901 | 0 | 0 |
| SHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 10950 | 168455 | SH |  | DFND | 5 | 168455 | 0 | 0 |
| SPIRE TECHNOLOGY INC | COM | 46501C100 |  | 28 | 10793 | SH |  | DFND | 5 | 10793 | 0 | 0 |
| J SNACK FOODS CORP | COM | 466032109 |  | 338 | 3517 | SH |  | DFND | 5 | 3517 | 0 | 0 |
| PMORGAN CHASE CO. | COM | 46625H100 |  | 1358 | 4304 | SH |  | DFND | 5 | 4304 | 0 | 0 |
| P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 2260 | 33351 | SH |  | DFND | 5 | 33351 | 0 | 0 |
| AKOTA GOLD CORP | COM | 46655E100 |  | 63 | 13828 | SH |  | DFND | 5 | 13828 | 0 | 0 |
| LT5 SIGMA CORP | COM | 47089W104 |  | 436 | 162248 | SH |  | DFND | 5 | 162248 | 0 | 0 |
| ANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 324 | 6378 | SH |  | DFND | 5 | 6378 | 0 | 0 |
| D.COM INC | SPON ADS CL A | 47215P106 |  | 919 | 26264 | SH |  | DFND | 5 | 26264 | 0 | 0 |
| ELD-WEN HLDG INC | COM | 47580P103 |  | 151 | 30697 | SH |  | DFND | 5 | 30697 | 0 | 0 |
| ONES LANG LASALLE INC | COM | 48020Q107 |  | 1599 | 5360 | SH |  | DFND | 5 | 5360 | 0 | 0 |
| BR INC | COM | 48242W106 |  | 491 | 10377 | SH |  | DFND | 5 | 10377 | 0 | 0 |
| KR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 203 | 16138 | SH |  | DFND | 5 | 16138 | 0 | 0 |
| KR CO INC | COM | 48251W104 |  | 3188 | 24537 | SH |  | DFND | 5 | 24537 | 0 | 0 |
| LX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 36 | 18550 | SH |  | DFND | 5 | 18550 | 0 | 0 |
| ANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 243 | 10422 | SH |  | DFND | 5 | 10422 | 0 | 0 |
| ASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1948 | 23853 | SH |  | DFND | 5 | 23853 | 0 | 0 |
| ATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 121 | 10143 | SH |  | DFND | 5 | 10143 | 0 | 0 |
| EARNY FINL CORP MD | COM | 48716P108 |  | 109 | 16651 | SH |  | DFND | 5 | 16651 | 0 | 0 |
| EMPER CORP | COM | 488401100 |  | 375 | 7283 | SH |  | DFND | 5 | 7283 | 0 | 0 |
| EVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 597 | 62740 | SH |  | DFND | 5 | 62740 | 0 | 0 |
| ENVUE INC | COM | 49177J102 |  | 1784 | 109925 | SH |  | DFND | 5 | 109925 | 0 | 0 |
| EURIG DR PEPPER INC | COM | 49271V100 |  | 8373 | 328240 | SH |  | DFND | 5 | 328240 | 0 | 0 |
| IMBERLY-CLARK CORP | COM | 494368103 |  | 1010 | 8120 | SH |  | DFND | 5 | 8120 | 0 | 0 |
| INSALE CAP GROUP INC | COM | 49714P108 |  | 482 | 1133 | SH |  | DFND | 5 | 1133 | 0 | 0 |
| ODIAK SCIENCES INC | COM | 50015M109 |  | 394 | 24082 | SH |  | DFND | 5 | 24082 | 0 | 0 |
| OHLS CORP | COM | 500255104 |  | 487 | 31662 | SH |  | DFND | 5 | 31662 | 0 | 0 |
| OPIN CORP | COM | 500600101 |  | 33 | 13576 | SH |  | DFND | 5 | 13576 | 0 | 0 |
| ORN FERRY | COM NEW | 500643200 |  | 312 | 4456 | SH |  | DFND | 5 | 4456 | 0 | 0 |
| RAFT HEINZ CO | COM | 500754106 |  | 1197 | 45966 | SH |  | DFND | 5 | 45966 | 0 | 0 |
| RATOS DEFENSE SEC SOLUTIO | COM NEW | 50077B207 |  | 2940 | 32180 | SH |  | DFND | 5 | 32180 | 0 | 0 |
| UKE MUSIC HLDG LTD | SPONSORED ADS | 501229207 |  | 6 | 10852 | SH |  | DFND | 5 | 10852 | 0 | 0 |
| ULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 196 | 47142 | SH |  | DFND | 5 | 47142 | 0 | 0 |
| URA SUSHI USA INC | CL A COM | 501270102 |  | 624 | 10507 | SH |  | DFND | 5 | 10507 | 0 | 0 |
| G DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 67 | 12789 | SH |  | DFND | 5 | 12789 | 0 | 0 |
| GI HOMES INC | COM | 50187T106 |  | 344 | 6643 | SH |  | DFND | 5 | 6643 | 0 | 0 |
| CI INDS | COM | 50189K103 |  | 347 | 3730 | SH |  | DFND | 5 | 3730 | 0 | 0 |
| PL FINL HLDGS INC | COM | 50212V100 |  | 8341 | 25073 | SH |  | DFND | 5 | 25073 | 0 | 0 |
| 3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 754 | 2468 | SH |  | DFND | 5 | 2468 | 0 | 0 |
| AMB WESTON HLDGS INC | COM | 513272104 |  | 554 | 9545 | SH |  | DFND | 5 | 9545 | 0 | 0 |
| ARZETTI COMPANY | COM | 513847103 |  | 290 | 1679 | SH |  | DFND | 5 | 1679 | 0 | 0 |
| ANTHEUS HLDGS INC | COM | 516544103 |  | 1104 | 21519 | SH |  | DFND | 5 | 21519 | 0 | 0 |
| ARGO INC | COM | 517097101 |  | 116 | 77344 | SH |  | DFND | 5 | 77344 | 0 | 0 |
| ARIMAR THERAPEUTICS INC | COM | 517125100 |  | 332 | 102680 | SH |  | DFND | 5 | 102680 | 0 | 0 |
| EAR CORP | COM NEW | 521865204 |  | 824 | 8190 | SH |  | DFND | 5 | 8190 | 0 | 0 |
| EIDOS HOLDINGS INC | COM | 525327102 |  | 548 | 2903 | SH |  | DFND | 5 | 2903 | 0 | 0 |
| EMAITRE VASCULAR INC | COM | 525558201 |  | 216 | 2471 | SH |  | DFND | 5 | 2471 | 0 | 0 |
| EMONADE INC | COM | 52567D107 |  | 1403 | 26216 | SH |  | DFND | 5 | 26216 | 0 | 0 |
| EONARDO DRS INC | COM | 52661A108 |  | 586 | 12914 | SH |  | DFND | 5 | 12914 | 0 | 0 |
| EXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 28 | 29360 | SH |  | DFND | 5 | 29360 | 0 | 0 |
| EXEO THERAPEUTICS INC | COM | 52886X107 |  | 287 | 43269 | SH |  | DFND | 5 | 43269 | 0 | 0 |
| EXINFINTECH HLDGS LTD | ADR | 528877103 |  | 161 | 30263 | SH |  | DFND | 5 | 30263 | 0 | 0 |
| IBERTY BROADBAND CORP | COM SER A | 530307107 |  | 813 | 12832 | SH |  | DFND | 5 | 12832 | 0 | 0 |
| IBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 33614 | 356459 | SH |  | DFND | 5 | 356459 | 0 | 0 |
| IBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1866 | 19598 | SH |  | DFND | 5 | 19598 | 0 | 0 |
| IGHTBRIDGE CORP | COM | 53224K302 |  | 1065 | 50209 | SH |  | DFND | 5 | 50209 | 0 | 0 |
| IGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 701 | 88364 | SH |  | DFND | 5 | 88364 | 0 | 0 |
| IGHTWAVE LOGIC INC | COM | 532275104 |  | 292 | 78715 | SH |  | DFND | 5 | 78715 | 0 | 0 |
| IQUIDIA CORPORATION | COM NEW | 53635D202 |  | 609 | 26794 | SH |  | DFND | 5 | 26794 | 0 | 0 |
| ISTED FDS TR | OVERLAY SHS SHRT | 53656F573 |  | 511 | 22824 | SH |  | DFND | 5 | 22824 | 0 | 0 |
| ITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 536 | 93867 | SH |  | DFND | 5 | 93867 | 0 | 0 |
| IVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1408 | 8619 | SH |  | DFND | 5 | 8619 | 0 | 0 |
| OANDEPOT INC | COM CL A | 53946R106 |  | 803 | 261468 | SH |  | DFND | 5 | 261468 | 0 | 0 |
| OAR HOLDINGS INC | COM SHS | 53947R105 |  | 510 | 6373 | SH |  | DFND | 5 | 6373 | 0 | 0 |
| ONGEVERON INC | CL A NEW | 54303L203 |  | 11 | 14434 | SH |  | DFND | 5 | 14434 | 0 | 0 |
| OTTERY COM INC | *W EXP 10/15/202 | 54570M116 |  | 0 | 19939 | SH |  | DFND | 5 | 19939 | 0 | 0 |
| OWES COS INC | COM | 548661107 |  | 3045 | 12117 | SH |  | DFND | 5 | 12117 | 0 | 0 |
| ULULEMON ATHLETICA INC | COM | 550021109 |  | 1809 | 10165 | SH |  | DFND | 5 | 10165 | 0 | 0 |
| YFT INC | CL A COM | 55087P104 |  | 236 | 10720 | SH |  | DFND | 5 | 10720 | 0 | 0 |
| ITE STRATEGY INC | COM | 55279B301 |  | 33 | 13485 | SH |  | DFND | 5 | 13485 | 0 | 0 |
| P MATERIALS CORP | COM CL A | 553368101 |  | 4009 | 59768 | SH |  | DFND | 5 | 59768 | 0 | 0 |
| RC GLOBAL INC | COM | 55345K103 |  | 162 | 11250 | SH |  | DFND | 5 | 11250 | 0 | 0 |
| SCI INC | COM | 55354G100 |  | 1861 | 3280 | SH |  | DFND | 5 | 3280 | 0 | 0 |
| ADDEN STEVEN LTD | COM | 556269108 |  | 295 | 8800 | SH |  | DFND | 5 | 8800 | 0 | 0 |
| AGNITE INC | COM | 55955D100 |  | 813 | 37311 | SH |  | DFND | 5 | 37311 | 0 | 0 |
| AIN STR CAP CORP | COM | 56035L104 |  | 527 | 8287 | SH |  | DFND | 5 | 8287 | 0 | 0 |
| AMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 32 | 14148 | SH |  | DFND | 5 | 14148 | 0 | 0 |
| ANAGED PORTFOLIO SERIES | TREMBLANT GLOBAL | 56167N191 |  | 455 | 12792 | SH |  | DFND | 5 | 12792 | 0 | 0 |
| ANHATTAN ASSOCIATES INC | COM | 562750109 |  | 754 | 3681 | SH |  | DFND | 5 | 3681 | 0 | 0 |
| APLEBEAR INC | COM | 565394103 |  | 937 | 25478 | SH |  | DFND | 5 | 25478 | 0 | 0 |
| ARA HOLDINGS INC | COM | 565788106 |  | 1074 | 58798 | SH |  | DFND | 5 | 58798 | 0 | 0 |
| ARKEL GROUP INC | COM | 570535104 |  | 4103 | 2147 | SH |  | DFND | 5 | 2147 | 0 | 0 |
| ARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 25 | 28329 | SH |  | DFND | 5 | 28329 | 0 | 0 |
| ARKETAXESS HLDGS INC | COM | 57060D108 |  | 1882 | 10799 | SH |  | DFND | 5 | 10799 | 0 | 0 |
| ARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 374 | 5615 | SH |  | DFND | 5 | 5615 | 0 | 0 |
| ARSH MCLENNAN COS INC | COM | 571748102 |  | 1115 | 5533 | SH |  | DFND | 5 | 5533 | 0 | 0 |
| ARTIN MARIETTA MATLS INC | COM | 573284106 |  | 346 | 550 | SH |  | DFND | 5 | 550 | 0 | 0 |
| ARWYNN HLDGS INC | COM | 573863107 |  | 17 | 14908 | SH |  | DFND | 5 | 14908 | 0 | 0 |
| ASCO CORP | COM | 574599106 |  | 509 | 7232 | SH |  | DFND | 5 | 7232 | 0 | 0 |
| ASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4226 | 7430 | SH |  | DFND | 5 | 7430 | 0 | 0 |
| ATCH GROUP INC NEW | COM | 57667L107 |  | 969 | 27422 | SH |  | DFND | 5 | 27422 | 0 | 0 |
| AXIMUS INC | COM | 577933104 |  | 203 | 2227 | SH |  | DFND | 5 | 2227 | 0 | 0 |
| CDONALDS CORP | COM | 580135101 |  | 3649 | 12009 | SH |  | DFND | 5 | 12009 | 0 | 0 |
| CEWEN INC. | COM NEW | 58039P305 |  | 239 | 13977 | SH |  | DFND | 5 | 13977 | 0 | 0 |
| CGRATH RENTCORP | COM | 580589109 |  | 213 | 1820 | SH |  | DFND | 5 | 1820 | 0 | 0 |
| EDIAALPHA INC | CL A | 58450V104 |  | 145 | 12749 | SH |  | DFND | 5 | 12749 | 0 | 0 |
| EDICAL PPTYS TRUST INC | COM | 58463J304 |  | 211 | 41622 | SH |  | DFND | 5 | 41622 | 0 | 0 |
| EDPACE HLDGS INC | COM | 58506Q109 |  | 513 | 999 | SH |  | DFND | 5 | 999 | 0 | 0 |
| EREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 33 | 15970 | SH |  | DFND | 5 | 15970 | 0 | 0 |
| ERITAGE HOMES CORP | COM | 59001A102 |  | 221 | 3050 | SH |  | DFND | 5 | 3050 | 0 | 0 |
| ETALLA RTY STREAMING LTD | COM NEW | 59124U605 |  | 117 | 18481 | SH |  | DFND | 5 | 18481 | 0 | 0 |
| ETSERA INC | COM | 59267L107 |  | 1357 | 25923 | SH |  | DFND | 5 | 25923 | 0 | 0 |
| ETTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2919 | 2379 | SH |  | DFND | 5 | 2379 | 0 | 0 |
| ICROSOFT CORP | COM | 594918104 |  | 31159 | 60159 | SH |  | DFND | 5 | 60159 | 0 | 0 |
| ICROVISION INC DEL | COM NEW | 594960304 |  | 59 | 47907 | SH |  | DFND | 5 | 47907 | 0 | 0 |
| TRATEGY INC | CL A NEW | 594972408 |  | 3332 | 10342 | SH |  | DFND | 5 | 10342 | 0 | 0 |
| ICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 2 | 10503 | SH |  | DFND | 5 | 10503 | 0 | 0 |
| ID-AMER APT CMNTYS INC | COM | 59522J103 |  | 888 | 6354 | SH |  | DFND | 5 | 6354 | 0 | 0 |
| IDDLEBY CORP | COM | 596278101 |  | 302 | 2271 | SH |  | DFND | 5 | 2271 | 0 | 0 |
| ILLROSE PPTYS INC | COM CL A | 601137102 |  | 460 | 13694 | SH |  | DFND | 5 | 13694 | 0 | 0 |
| IND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 379 | 32184 | SH |  | DFND | 5 | 32184 | 0 | 0 |
| IRA PHARMACEUTICALS INC | COM | 60458C104 |  | 17 | 12196 | SH |  | DFND | 5 | 12196 | 0 | 0 |
| IRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 646 | 27771 | SH |  | DFND | 5 | 27771 | 0 | 0 |
| OBILICOM LTD | SPON ADS | 60742B102 |  | 233 | 25028 | SH |  | DFND | 5 | 25028 | 0 | 0 |
| OBIX LABS INC | COM CL A | 60743G100 |  | 22 | 27029 | SH |  | DFND | 5 | 27029 | 0 | 0 |
| OGU INC | SPON ADS | 608012308 |  | 51 | 14884 | SH |  | DFND | 5 | 14884 | 0 | 0 |
| OHAWK INDS INC | COM | 608190104 |  | 620 | 4808 | SH |  | DFND | 5 | 4808 | 0 | 0 |
| ONDELEZ INTL INC | CL A | 609207105 |  | 1779 | 28481 | SH |  | DFND | 5 | 28481 | 0 | 0 |
| ONGODB INC | CL A | 60937P106 |  | 780 | 2515 | SH |  | DFND | 5 | 2515 | 0 | 0 |
| ONTAUK RENEWABLES INC | COM | 61218C103 |  | 28 | 14151 | SH |  | DFND | 5 | 14151 | 0 | 0 |
| ONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 89 | 11952 | SH |  | DFND | 5 | 11952 | 0 | 0 |
| OODYS CORP | COM | 615369105 |  | 3445 | 7231 | SH |  | DFND | 5 | 7231 | 0 | 0 |
| ORGAN STANLEY | COM NEW | 617446448 |  | 1467 | 9229 | SH |  | DFND | 5 | 9229 | 0 | 0 |
| ORNINGSTAR INC | COM | 617700109 |  | 459 | 1979 | SH |  | DFND | 5 | 1979 | 0 | 0 |
| OTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 603 | 1319 | SH |  | DFND | 5 | 1319 | 0 | 0 |
| R COOPER GROUP INC | COM | 62482R107 |  | 1433 | 6797 | SH |  | DFND | 5 | 6797 | 0 | 0 |
| URPHY USA INC | COM | 626755102 |  | 287 | 740 | SH |  | DFND | 5 | 740 | 0 | 0 |
| Y SIZE INC | COM NEW | 62844N406 |  | 38 | 32048 | SH |  | DFND | 5 | 32048 | 0 | 0 |
| RG ENERGY INC | COM NEW | 629377508 |  | 941 | 5811 | SH |  | DFND | 5 | 5811 | 0 | 0 |
| ANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 4621 | 119832 | SH |  | DFND | 5 | 119832 | 0 | 0 |
| ASDAQ INC | COM | 631103108 |  | 250 | 2822 | SH |  | DFND | 5 | 2822 | 0 | 0 |
| ATERA INC | COM | 632307104 |  | 359 | 2231 | SH |  | DFND | 5 | 2231 | 0 | 0 |
| ATIONAL HEALTHCARE CORP | COM | 635906100 |  | 271 | 2231 | SH |  | DFND | 5 | 2231 | 0 | 0 |
| ATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 347 | 4774 | SH |  | DFND | 5 | 4774 | 0 | 0 |
| NN REIT INC | COM | 637417106 |  | 239 | 5613 | SH |  | DFND | 5 | 5613 | 0 | 0 |
| ATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 221 | 7318 | SH |  | DFND | 5 | 7318 | 0 | 0 |
| AUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 17 | 19683 | SH |  | DFND | 5 | 19683 | 0 | 0 |
| AVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 362 | 50206 | SH |  | DFND | 5 | 50206 | 0 | 0 |
| EOGENOMICS INC | COM NEW | 64049M209 |  | 224 | 28987 | SH |  | DFND | 5 | 28987 | 0 | 0 |
| EUMORA THERAPEUTICS INC. | COM | 640979100 |  | 31 | 17219 | SH |  | DFND | 5 | 17219 | 0 | 0 |
| ETAPP INC | COM | 64110D104 |  | 2381 | 20099 | SH |  | DFND | 5 | 20099 | 0 | 0 |
| ETFLIX INC | COM | 64110L106 |  | 11179 | 9325 | SH |  | DFND | 5 | 9325 | 0 | 0 |
| ETSKOPE INC | CL A | 64119N608 |  | 218 | 9580 | SH |  | DFND | 5 | 9580 | 0 | 0 |
| ETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 25 | 16775 | SH |  | DFND | 5 | 16775 | 0 | 0 |
| EUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 247 | 1757 | SH |  | DFND | 5 | 1757 | 0 | 0 |
| EUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 88 | 99200 | SH |  | DFND | 5 | 99200 | 0 | 0 |
| ETAVIA INC | COM | 64132R404 |  | 31 | 32755 | SH |  | DFND | 5 | 32755 | 0 | 0 |
| EUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 |  | 506 | 9927 | SH |  | DFND | 5 | 9927 | 0 | 0 |
| EW CONCEPT ENERGY INC | COM | 643611106 |  | 14 | 14389 | SH |  | DFND | 5 | 14389 | 0 | 0 |
| EW ERA ENERGY DIGITAL INC | *W EXP 12/06/202 | 64428N117 |  | 6 | 16649 | SH |  | DFND | 5 | 16649 | 0 | 0 |
| EW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 244 | 96174 | SH |  | DFND | 5 | 96174 | 0 | 0 |
| EW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 5 | 13716 | SH |  | DFND | 5 | 13716 | 0 | 0 |
| DAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 237 | 7028 | SH |  | DFND | 5 | 7028 | 0 | 0 |
| EW MTN FIN CORP | COM | 647551100 |  | 127 | 13129 | SH |  | DFND | 5 | 13129 | 0 | 0 |
| EW PAC METALS CORP | COM | 64782A107 |  | 50 | 18405 | SH |  | DFND | 5 | 18405 | 0 | 0 |
| EW YORK TIMES CO | CL A | 650111107 |  | 469 | 8179 | SH |  | DFND | 5 | 8179 | 0 | 0 |
| EWELL BRANDS INC | COM | 651229106 |  | 829 | 158189 | SH |  | DFND | 5 | 158189 | 0 | 0 |
| EWS CORP NEW | CL A | 65249B109 |  | 8284 | 269744 | SH |  | DFND | 5 | 269744 | 0 | 0 |
| EXTNRG INC | COM | 652941105 |  | 139 | 76130 | SH |  | DFND | 5 | 76130 | 0 | 0 |
| EXGEN ENERGY LTD | COM | 65340P106 |  | 882 | 98542 | SH |  | DFND | 5 | 98542 | 0 | 0 |
| PLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 266 | 26166 | SH |  | DFND | 5 | 26166 | 0 | 0 |
| IOCORP DEVS LTD | COM NEW | 654484609 |  | 133 | 19843 | SH |  | DFND | 5 | 19843 | 0 | 0 |
| ISOURCE INC | COM | 65473P105 |  | 362 | 8370 | SH |  | DFND | 5 | 8370 | 0 | 0 |
| KARTA INC | COM | 65487U108 |  | 102 | 49274 | SH |  | DFND | 5 | 49274 | 0 | 0 |
| OMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 116 | 15899 | SH |  | DFND | 5 | 15899 | 0 | 0 |
| ORFOLK SOUTHN CORP | COM | 655844108 |  | 734 | 2445 | SH |  | DFND | 5 | 2445 | 0 | 0 |
| ORTHERN LTS FD TR II | ONE GLOBAL ETF | 66538F231 |  | 209 | 7009 | SH |  | DFND | 5 | 7009 | 0 | 0 |
| ORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1596 | 25327 | SH |  | DFND | 5 | 25327 | 0 | 0 |
| ORTHERN OIL GAS INC | COM | 665531307 |  | 679 | 27383 | SH |  | DFND | 5 | 27383 | 0 | 0 |
| ORTHROP GRUMMAN CORP | COM | 666807102 |  | 421 | 691 | SH |  | DFND | 5 | 691 | 0 | 0 |
| ORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 258 | 4400 | SH |  | DFND | 5 | 4400 | 0 | 0 |
| OVA LIFESTYLE INC | COM | 66979P300 |  | 81 | 14772 | SH |  | DFND | 5 | 14772 | 0 | 0 |
| OVAGOLD RES INC | COM NEW | 66987E206 |  | 186 | 21098 | SH |  | DFND | 5 | 21098 | 0 | 0 |
| OVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 |  | 14 | 11091 | SH |  | DFND | 5 | 11091 | 0 | 0 |
| OVANTA INC | COM | 67000B104 |  | 675 | 6737 | SH |  | DFND | 5 | 6737 | 0 | 0 |
| OVO-NORDISK A S | ADR | 670100205 |  | 1904 | 34312 | SH |  | DFND | 5 | 34312 | 0 | 0 |
| OVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 23 | 18278 | SH |  | DFND | 5 | 18278 | 0 | 0 |
| U SKIN ENTERPRISES INC | CL A | 67018T105 |  | 183 | 15001 | SH |  | DFND | 5 | 15001 | 0 | 0 |
| UCOR CORP | COM | 670346105 |  | 280 | 2069 | SH |  | DFND | 5 | 2069 | 0 | 0 |
| UVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 188 | 22957 | SH |  | DFND | 5 | 22957 | 0 | 0 |
| UVEEN PFD INCOME OPPORTUN | COM | 67073B106 |  | 698 | 85144 | SH |  | DFND | 5 | 85144 | 0 | 0 |
| IMG INC | COM | 67073S307 |  | 9 | 38226 | SH |  | DFND | 5 | 38226 | 0 | 0 |
| USCALE PWR CORP | CL A COM | 67079K100 |  | 20857 | 579353 | SH |  | DFND | 5 | 579353 | 0 | 0 |
| UVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 429 | 41320 | SH |  | DFND | 5 | 41320 | 0 | 0 |
| UVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 205 | 14840 | SH |  | DFND | 5 | 14840 | 0 | 0 |
| UVEEN MUN VALUE FD INC | COM | 670928100 |  | 419 | 46715 | SH |  | DFND | 5 | 46715 | 0 | 0 |
| UVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 185 | 15414 | SH |  | DFND | 5 | 15414 | 0 | 0 |
| FS CREDIT COMPANY INC | COM | 67111Q107 |  | 58 | 10662 | SH |  | DFND | 5 | 10662 | 0 | 0 |
| HORD ENERGY CORPORATION | COM NEW | 674215207 |  | 546 | 5494 | SH |  | DFND | 5 | 5494 | 0 | 0 |
| BLONG INC | COM | 674434303 |  | 39 | 15284 | SH |  | DFND | 5 | 15284 | 0 | 0 |
| CCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 525 | 20586 | SH |  | DFND | 5 | 20586 | 0 | 0 |
| CEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 73 | 145824 | SH |  | DFND | 5 | 145824 | 0 | 0 |
| CULAR THERAPEUTIX INC | COM | 67576A100 |  | 135 | 11510 | SH |  | DFND | 5 | 11510 | 0 | 0 |
| FFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 53 | 159775 | SH |  | DFND | 5 | 159775 | 0 | 0 |
| KTA INC | CL A | 679295105 |  | 925 | 10082 | SH |  | DFND | 5 | 10082 | 0 | 0 |
| LAPLEX HLDGS INC | COM | 679369108 |  | 37 | 27929 | SH |  | DFND | 5 | 27929 | 0 | 0 |
| LD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1306 | 9277 | SH |  | DFND | 5 | 9277 | 0 | 0 |
| LLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 278 | 2169 | SH |  | DFND | 5 | 2169 | 0 | 0 |
| THZILLA CORPORATION | *W EXP 11/06/202 | 68236V112 |  | 1 | 19462 | SH |  | DFND | 5 | 19462 | 0 | 0 |
| THZILLA CORPORATION | COM | 68236V302 |  | 677 | 281084 | SH |  | DFND | 5 | 281084 | 0 | 0 |
| NE STOP SYS INC | COM | 68247W109 |  | 143 | 26616 | SH |  | DFND | 5 | 26616 | 0 | 0 |
| PAL FUELS INC | CLASS A COM | 68347P103 |  | 49 | 22289 | SH |  | DFND | 5 | 22289 | 0 | 0 |
| PORTUN FINL CORP | COM | 68376D104 |  | 64 | 10371 | SH |  | DFND | 5 | 10371 | 0 | 0 |
| PPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 351 | 4750 | SH |  | DFND | 5 | 4750 | 0 | 0 |
| PTION CARE HEALTH INC | COM NEW | 68404L201 |  | 355 | 12795 | SH |  | DFND | 5 | 12795 | 0 | 0 |
| RIGIN MATERIALS INC | COM | 68622D106 |  | 39 | 75280 | SH |  | DFND | 5 | 75280 | 0 | 0 |
| S THERAPIES INCORPORATED | COM NEW | 68764Y207 |  | 149 | 75801 | SH |  | DFND | 5 | 75801 | 0 | 0 |
| SCAR HEALTH INC | CL A | 687793109 |  | 1212 | 64024 | SH |  | DFND | 5 | 64024 | 0 | 0 |
| USTER INC | COM NEW | 68989M202 |  | 1332 | 49239 | SH |  | DFND | 5 | 49239 | 0 | 0 |
| WENS CORNING NEW | COM | 690742101 |  | 393 | 2775 | SH |  | DFND | 5 | 2775 | 0 | 0 |
| LUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1597 | 125064 | SH |  | DFND | 5 | 125064 | 0 | 0 |
| XFORD INDS INC | COM | 691497309 |  | 598 | 14746 | SH |  | DFND | 5 | 14746 | 0 | 0 |
| XFORD SQUARE CAP CORP | COM | 69181V107 |  | 119 | 74899 | SH |  | DFND | 5 | 74899 | 0 | 0 |
| BF ENERGY INC | CL A | 69318G106 |  | 682 | 22613 | SH |  | DFND | 5 | 22613 | 0 | 0 |
| G E CORP | COM | 69331C108 |  | 156 | 10342 | SH |  | DFND | 5 | 10342 | 0 | 0 |
| OSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 359 | 7299 | SH |  | DFND | 5 | 7299 | 0 | 0 |
| XNM ENERGY INC | COM | 69349H107 |  | 240 | 4247 | SH |  | DFND | 5 | 4247 | 0 | 0 |
| PG INDS INC | COM | 693506107 |  | 909 | 8652 | SH |  | DFND | 5 | 8652 | 0 | 0 |
| PL CORP | COM | 69351T106 |  | 460 | 12377 | SH |  | DFND | 5 | 12377 | 0 | 0 |
| SQ HOLDINGS INC | CL A | 693691107 |  | 35 | 18389 | SH |  | DFND | 5 | 18389 | 0 | 0 |
| SQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 7 | 36831 | SH |  | DFND | 5 | 36831 | 0 | 0 |
| TC INC | COM | 69370C100 |  | 2595 | 12782 | SH |  | DFND | 5 | 12782 | 0 | 0 |
| NTELLIGENT PROTECTION MANAG | COM | 69764K106 |  | 43 | 21604 | SH |  | DFND | 5 | 21604 | 0 | 0 |
| AN AMERN SILVER CORP | COM | 697900108 |  | 449 | 11595 | SH |  | DFND | 5 | 11595 | 0 | 0 |
| AR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 224 | 6317 | SH |  | DFND | 5 | 6317 | 0 | 0 |
| ARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 28 | 22782 | SH |  | DFND | 5 | 22782 | 0 | 0 |
| ARAMOUNT GROUP INC | COM | 69924R108 |  | 719 | 109890 | SH |  | DFND | 5 | 109890 | 0 | 0 |
| ARK NATL CORP | COM | 700658107 |  | 258 | 1590 | SH |  | DFND | 5 | 1590 | 0 | 0 |
| ASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 |  | 18 | 25075 | SH |  | DFND | 5 | 25075 | 0 | 0 |
| ATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 23 | 17408 | SH |  | DFND | 5 | 17408 | 0 | 0 |
| AVMED INC | COM NEW | 70387R403 |  | 17 | 38974 | SH |  | DFND | 5 | 38974 | 0 | 0 |
| AYPAL HLDGS INC | COM | 70450Y103 |  | 3922 | 58487 | SH |  | DFND | 5 | 58487 | 0 | 0 |
| EMBINA PIPELINE CORP | COM | 706327103 |  | 521 | 12865 | SH |  | DFND | 5 | 12865 | 0 | 0 |
| ENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 333 | 37407 | SH |  | DFND | 5 | 37407 | 0 | 0 |
| EPSICO INC | COM | 713448108 |  | 4162 | 29635 | SH |  | DFND | 5 | 29635 | 0 | 0 |
| ERPETUA RESOURCES CORP | COM | 714266103 |  | 571 | 28215 | SH |  | DFND | 5 | 28215 | 0 | 0 |
| ETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 3407 | 288216 | SH |  | DFND | 5 | 288216 | 0 | 0 |
| FIZER INC | COM | 717081103 |  | 6483 | 254446 | SH |  | DFND | 5 | 254446 | 0 | 0 |
| HILLIPS 66 | COM | 718546104 |  | 560 | 4120 | SH |  | DFND | 5 | 4120 | 0 | 0 |
| ERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 |  | 0 | 21104 | SH |  | DFND | 5 | 21104 | 0 | 0 |
| HUNWARE INC | COM NEW | 71948P209 |  | 28 | 10251 | SH |  | DFND | 5 | 10251 | 0 | 0 |
| IMCO CORPORATE INCM STRG | COM | 72200U100 |  | 227 | 16970 | SH |  | DFND | 5 | 16970 | 0 | 0 |
| IMCO CORPORATE INCOME OPP | COM | 72201B101 |  | 292 | 20196 | SH |  | DFND | 5 | 20196 | 0 | 0 |
| INNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 885 | 9437 | SH |  | DFND | 5 | 9437 | 0 | 0 |
| INNACLE WEST CAP CORP | COM | 723484101 |  | 222 | 2472 | SH |  | DFND | 5 | 2472 | 0 | 0 |
| INTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G206 |  | 47 | 49986 | SH |  | DFND | 5 | 49986 | 0 | 0 |
| INTEREST INC | CL A | 72352L106 |  | 1739 | 54059 | SH |  | DFND | 5 | 54059 | 0 | 0 |
| IPER SANDLER COMPANIES | COM | 724078100 |  | 461 | 1330 | SH |  | DFND | 5 | 1330 | 0 | 0 |
| LAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 379 | 22202 | SH |  | DFND | 5 | 22202 | 0 | 0 |
| LANET LABS PBC | COM CL A | 72703X106 |  | 434 | 33401 | SH |  | DFND | 5 | 33401 | 0 | 0 |
| LATINUM GROUP METALS LTD | COM | 72765Q882 |  | 1095 | 413105 | SH |  | DFND | 5 | 413105 | 0 | 0 |
| LUG POWER INC | COM NEW | 72919P202 |  | 1414 | 606669 | SH |  | DFND | 5 | 606669 | 0 | 0 |
| OET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 382 | 69009 | SH |  | DFND | 5 | 69009 | 0 | 0 |
| OLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 3 | 11446 | SH |  | DFND | 5 | 11446 | 0 | 0 |
| OLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 24 | 25406 | SH |  | DFND | 5 | 25406 | 0 | 0 |
| ONY AI INC | SPONSORED ADS | 732908108 |  | 594 | 26422 | SH |  | DFND | 5 | 26422 | 0 | 0 |
| ORCH GROUP INC | COM | 733245104 |  | 243 | 14495 | SH |  | DFND | 5 | 14495 | 0 | 0 |
| ORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 327 | 7423 | SH |  | DFND | 5 | 7423 | 0 | 0 |
| OTBELLY CORP | COM | 73754Y100 |  | 1899 | 111453 | SH |  | DFND | 5 | 111453 | 0 | 0 |
| OWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 844 | 8597 | SH |  | DFND | 5 | 8597 | 0 | 0 |
| RECIGEN INC | COM | 74017N105 |  | 171 | 52116 | SH |  | DFND | 5 | 52116 | 0 | 0 |
| RECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 84 | 15166 | SH |  | DFND | 5 | 15166 | 0 | 0 |
| REMIER INC | CL A | 74051N102 |  | 1487 | 53497 | SH |  | DFND | 5 | 53497 | 0 | 0 |
| RESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 1 | 21371 | SH |  | DFND | 5 | 21371 | 0 | 0 |
| RIME MEDICINE INC | COM | 74168J101 |  | 66 | 11830 | SH |  | DFND | 5 | 11830 | 0 | 0 |
| RINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 255 | 3745 | SH |  | DFND | 5 | 3745 | 0 | 0 |
| ROASSURANCE CORP | COM | 74267C106 |  | 606 | 25272 | SH |  | DFND | 5 | 25272 | 0 | 0 |
| ROCTER AND GAMBLE CO | COM | 742718109 |  | 1839 | 11972 | SH |  | DFND | 5 | 11972 | 0 | 0 |
| ROCESSA PHARMACEUTICALS INC | COM SHS | 74275C304 |  | 8 | 40843 | SH |  | DFND | 5 | 40843 | 0 | 0 |
| ROKIDNEY CORP | SHS CL A | 74291D104 |  | 203 | 84002 | SH |  | DFND | 5 | 84002 | 0 | 0 |
| ROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 51 | 13777 | SH |  | DFND | 5 | 13777 | 0 | 0 |
| ROFUSA INC | COM | 74319X108 |  | 5 | 15246 | SH |  | DFND | 5 | 15246 | 0 | 0 |
| ROGRESS SOFTWARE CORP | COM | 743312100 |  | 283 | 6442 | SH |  | DFND | 5 | 6442 | 0 | 0 |
| ROPANC BIOPHARMA INC | COM NEW | 74346N701 |  | 71 | 41677 | SH |  | DFND | 5 | 41677 | 0 | 0 |
| ROPETRO HLDG CORP | COM | 74347M108 |  | 147 | 28063 | SH |  | DFND | 5 | 28063 | 0 | 0 |
| ROSPECT CAP CORP | COM | 74348T102 |  | 863 | 313952 | SH |  | DFND | 5 | 313952 | 0 | 0 |
| ROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 37 | 16530 | SH |  | DFND | 5 | 16530 | 0 | 0 |
| RUDENTIAL FINL INC | COM | 744320102 |  | 2303 | 22198 | SH |  | DFND | 5 | 22198 | 0 | 0 |
| SYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 |  | 0 | 15252 | SH |  | DFND | 5 | 15252 | 0 | 0 |
| SYENCE BIOMEDICAL LTD | COM | 74449F308 |  | 33 | 10325 | SH |  | DFND | 5 | 10325 | 0 | 0 |
| UBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 572 | 6857 | SH |  | DFND | 5 | 6857 | 0 | 0 |
| URECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 488 | 37095 | SH |  | DFND | 5 | 37095 | 0 | 0 |
| URE STORAGE INC | CL A | 74624M102 |  | 1178 | 14055 | SH |  | DFND | 5 | 14055 | 0 | 0 |
| URPLE BIOTECH LTD | SPONSORED ADR | 74638P208 |  | 28 | 48993 | SH |  | DFND | 5 | 48993 | 0 | 0 |
| URPLE INNOVATION INC | COM | 74640Y106 |  | 53 | 57128 | SH |  | DFND | 5 | 57128 | 0 | 0 |
| UTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 69 | 11498 | SH |  | DFND | 5 | 11498 | 0 | 0 |
| CHANGE TEC.INC | SPONS ADS CL A | 74738J508 |  | 13 | 10405 | SH |  | DFND | 5 | 10405 | 0 | 0 |
| UANTUM COMPUTING INC | COM | 74766W108 |  | 4271 | 231990 | SH |  | DFND | 5 | 231990 | 0 | 0 |
| UANTASING GROUP LTD | ADS | 74767N107 |  | 189 | 20908 | SH |  | DFND | 5 | 20908 | 0 | 0 |
| CI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 454 | 14876 | SH |  | DFND | 5 | 14876 | 0 | 0 |
| ALLYBIO CORP | COM | 75120L100 |  | 20 | 39303 | SH |  | DFND | 5 | 39303 | 0 | 0 |
| AYMOND JAMES FINL INC | COM | 754730109 |  | 317 | 1836 | SH |  | DFND | 5 | 1836 | 0 | 0 |
| TX CORPORATION | COM | 75513E101 |  | 1093 | 6532 | SH |  | DFND | 5 | 6532 | 0 | 0 |
| EALPHA TECH CORP | COM | 75607T105 |  | 88 | 114150 | SH |  | DFND | 5 | 114150 | 0 | 0 |
| EALTY INCOME CORP | COM | 756109104 |  | 558 | 9180 | SH |  | DFND | 5 | 9180 | 0 | 0 |
| EDDIT INC | CL A | 75734B100 |  | 1066 | 4634 | SH |  | DFND | 5 | 4634 | 0 | 0 |
| EDWIRE CORPORATION | COM | 75776W103 |  | 122 | 13542 | SH |  | DFND | 5 | 13542 | 0 | 0 |
| EGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5546 | 9863 | SH |  | DFND | 5 | 9863 | 0 | 0 |
| EINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 607 | 3162 | SH |  | DFND | 5 | 3162 | 0 | 0 |
| ELIANCE INC | COM | 759509102 |  | 1603 | 5710 | SH |  | DFND | 5 | 5710 | 0 | 0 |
| ELX PLC | SPONSORED ADR | 759530108 |  | 725 | 15188 | SH |  | DFND | 5 | 15188 | 0 | 0 |
| MEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 246 | 129904 | SH |  | DFND | 5 | 129904 | 0 | 0 |
| PBOUND GROUP INC | COM | 76009N100 |  | 300 | 12693 | SH |  | DFND | 5 | 12693 | 0 | 0 |
| EPLIMUNE GROUP INC | COM | 76029N106 |  | 250 | 59685 | SH |  | DFND | 5 | 59685 | 0 | 0 |
| EPUBLIC SVCS INC | COM | 760759100 |  | 1373 | 5984 | SH |  | DFND | 5 | 5984 | 0 | 0 |
| EVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 |  | 2 | 20383 | SH |  | DFND | 5 | 20383 | 0 | 0 |
| ICHTECH ROBOTICS INC | CL B | 765504105 |  | 1514 | 352894 | SH |  | DFND | 5 | 352894 | 0 | 0 |
| IGEL PHARMACEUTICALS INC | COM | 766559702 |  | 565 | 19957 | SH |  | DFND | 5 | 19957 | 0 | 0 |
| IGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 309 | 16897 | SH |  | DFND | 5 | 16897 | 0 | 0 |
| ING ENERGY INC | COM | 76680V108 |  | 41 | 37370 | SH |  | DFND | 5 | 37370 | 0 | 0 |
| OCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 40 | 12386 | SH |  | DFND | 5 | 12386 | 0 | 0 |
| OGERS COMMUNICATIONS INC | CL B | 775109200 |  | 251 | 7273 | SH |  | DFND | 5 | 7273 | 0 | 0 |
| OOT INC | CL A NEW | 77664L207 |  | 915 | 10225 | SH |  | DFND | 5 | 10225 | 0 | 0 |
| OPER TECHNOLOGIES INC | COM | 776696106 |  | 5488 | 11005 | SH |  | DFND | 5 | 11005 | 0 | 0 |
| OYAL GOLD INC | COM | 780287108 |  | 1337 | 6666 | SH |  | DFND | 5 | 6666 | 0 | 0 |
| CWORX CORP | COM NEW | 78396V208 |  | 9 | 32178 | SH |  | DFND | 5 | 32178 | 0 | 0 |
| ES AI CORPORATION | CL A COM | 78397Q109 |  | 32 | 19025 | SH |  | DFND | 5 | 19025 | 0 | 0 |
| ES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 3 | 14087 | SH |  | DFND | 5 | 14087 | 0 | 0 |
| AB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 40 | 19982 | SH |  | DFND | 5 | 19982 | 0 | 0 |
| P GLOBAL INC | COM | 78409V104 |  | 7793 | 16011 | SH |  | DFND | 5 | 16011 | 0 | 0 |
| BA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1862 | 9630 | SH |  | DFND | 5 | 9630 | 0 | 0 |
| L GREEN RLTY CORP | COM | 78440X887 |  | 277 | 4636 | SH |  | DFND | 5 | 4636 | 0 | 0 |
| M ENERGY CO | COM | 78454L100 |  | 273 | 10946 | SH |  | DFND | 5 | 10946 | 0 | 0 |
| PDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 271 | 1951 | SH |  | DFND | 5 | 1951 | 0 | 0 |
| PDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 912 | 13760 | SH |  | DFND | 5 | 13760 | 0 | 0 |
| PDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 205 | 2735 | SH |  | DFND | 5 | 2735 | 0 | 0 |
| PDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 571 | 12202 | SH |  | DFND | 5 | 12202 | 0 | 0 |
| PDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 266 | 5810 | SH |  | DFND | 5 | 5810 | 0 | 0 |
| PDR SERIES TRUST | S P KENSHO FUTRE | 78468R671 |  | 383 | 4482 | SH |  | DFND | 5 | 4482 | 0 | 0 |
| SGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 4065 | 85791 | SH |  | DFND | 5 | 85791 | 0 | 0 |
| SGA ACTIVE TR | SPDR SSGA MY | 78470P598 |  | 4938 | 197984 | SH |  | DFND | 5 | 197984 | 0 | 0 |
| SGA ACTIVE TR | SPDR SSGA MY2029 | 78470P689 |  | 1106 | 44882 | SH |  | DFND | 5 | 44882 | 0 | 0 |
| SGA ACTIVE TR | SPDR SSGA MY2032 | 78470P754 |  | 245 | 9768 | SH |  | DFND | 5 | 9768 | 0 | 0 |
| SGA ACTIVE TR | SPDR SSGA MY2030 | 78470P770 |  | 557 | 22242 | SH |  | DFND | 5 | 22242 | 0 | 0 |
| SGA ACTIVE TR | SPDR SSGA MY2029 | 78470P788 |  | 260 | 10368 | SH |  | DFND | 5 | 10368 | 0 | 0 |
| SGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 842 | 29401 | SH |  | DFND | 5 | 29401 | 0 | 0 |
| SGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 |  | 2000 | 68694 | SH |  | DFND | 5 | 68694 | 0 | 0 |
| KYX PLATFORMS CORP | COM | 78471E105 |  | 12 | 10577 | SH |  | DFND | 5 | 10577 | 0 | 0 |
| ABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 201 | 10772 | SH |  | DFND | 5 | 10772 | 0 | 0 |
| ABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 616 | 35267 | SH |  | DFND | 5 | 35267 | 0 | 0 |
| EWTON GOLF COMPANY INC | COM | 78577G301 |  | 28 | 16009 | SH |  | DFND | 5 | 16009 | 0 | 0 |
| ACHEM CAP CORP | COM | 78590A109 |  | 37 | 33064 | SH |  | DFND | 5 | 33064 | 0 | 0 |
| AFE GREEN DEV CORP | COM NEW | 78637J204 |  | 36 | 26645 | SH |  | DFND | 5 | 26645 | 0 | 0 |
| AFETY INS GROUP INC | COM | 78648T100 |  | 246 | 3483 | SH |  | DFND | 5 | 3483 | 0 | 0 |
| ALESFORCE INC | COM | 79466L302 |  | 7464 | 31494 | SH |  | DFND | 5 | 31494 | 0 | 0 |
| ANA BIOTECHNOLOGY INC | COM | 799566104 |  | 146 | 41224 | SH |  | DFND | 5 | 41224 | 0 | 0 |
| ANMINA CORPORATION | COM | 801056102 |  | 313 | 2724 | SH |  | DFND | 5 | 2724 | 0 | 0 |
| ANOFI SA | SPONSORED ADR | 80105N105 |  | 476 | 10084 | SH |  | DFND | 5 | 10084 | 0 | 0 |
| ALLADYNE AI CORP | COM NEW | 80359A205 |  | 86 | 10023 | SH |  | DFND | 5 | 10023 | 0 | 0 |
| ATELLOGIC INC | COM CL A | 80401C100 |  | 36 | 10955 | SH |  | DFND | 5 | 10955 | 0 | 0 |
| ATELLOGIC INC | *W EXP 01/25/202 | 80401C118 |  | 18 | 57176 | SH |  | DFND | 5 | 57176 | 0 | 0 |
| CHLUMBERGER LTD | COM STK | 806857108 |  | 1240 | 36086 | SH |  | DFND | 5 | 36086 | 0 | 0 |
| IGHT WONDER INC | COM | 80874P109 |  | 586 | 6985 | SH |  | DFND | 5 | 6985 | 0 | 0 |
| COTTS MIRACLE-GRO CO | CL A | 810186106 |  | 334 | 5861 | SH |  | DFND | 5 | 5861 | 0 | 0 |
| CPHARMACEUTICALS INC | COM | 810648105 |  | 112 | 19732 | SH |  | DFND | 5 | 19732 | 0 | 0 |
| EA LTD | SPONSORD ADS | 81141R100 |  | 395 | 2212 | SH |  | DFND | 5 | 2212 | 0 | 0 |
| EASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 1 | 42031 | SH |  | DFND | 5 | 42031 | 0 | 0 |
| ELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7913 | 56857 | SH |  | DFND | 5 | 56857 | 0 | 0 |
| ELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4865 | 62078 | SH |  | DFND | 5 | 62078 | 0 | 0 |
| ELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5273 | 22002 | SH |  | DFND | 5 | 22002 | 0 | 0 |
| ELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10105 | 113110 | SH |  | DFND | 5 | 113110 | 0 | 0 |
| ELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 7027 | 45560 | SH |  | DFND | 5 | 45560 | 0 | 0 |
| ELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1040 | 3692 | SH |  | DFND | 5 | 3692 | 0 | 0 |
| ELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 12892 | 108914 | SH |  | DFND | 5 | 108914 | 0 | 0 |
| ELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6049 | 69365 | SH |  | DFND | 5 | 69365 | 0 | 0 |
| ENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 1 | 11592 | SH |  | DFND | 5 | 11592 | 0 | 0 |
| ENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 767 | 7117 | SH |  | DFND | 5 | 7117 | 0 | 0 |
| ENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 212 | 2264 | SH |  | DFND | 5 | 2264 | 0 | 0 |
| ENTINELONE INC | CL A | 81730H109 |  | 319 | 18091 | SH |  | DFND | 5 | 18091 | 0 | 0 |
| ERVE ROBOTICS INC | COM | 81758H106 |  | 772 | 66391 | SH |  | DFND | 5 | 66391 | 0 | 0 |
| ERVICENOW INC | COM | 81762P102 |  | 1053 | 1144 | SH |  | DFND | 5 | 1144 | 0 | 0 |
| ERVICETITAN INC | SHS CL A | 81764X103 |  | 1655 | 16419 | SH |  | DFND | 5 | 16419 | 0 | 0 |
| HARPLINK GAMING INC | COM NEW | 820014405 |  | 839 | 49316 | SH |  | DFND | 5 | 49316 | 0 | 0 |
| HARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 |  | 1 | 14060 | SH |  | DFND | 5 | 14060 | 0 | 0 |
| HATTUCK LABS INC | COM | 82024L103 |  | 38 | 16054 | SH |  | DFND | 5 | 16054 | 0 | 0 |
| HERWIN WILLIAMS CO | COM | 824348106 |  | 3482 | 10057 | SH |  | DFND | 5 | 10057 | 0 | 0 |
| HOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 103 | 13872 | SH |  | DFND | 5 | 13872 | 0 | 0 |
| HOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 382 | 2570 | SH |  | DFND | 5 | 2570 | 0 | 0 |
| IGMA LITHIUM CORPORATION | COM | 826599102 |  | 129 | 20053 | SH |  | DFND | 5 | 20053 | 0 | 0 |
| ILICON LABORATORIES INC | COM | 826919102 |  | 323 | 2460 | SH |  | DFND | 5 | 2460 | 0 | 0 |
| ILO PHARMA INC | COM NEW | 82711P201 |  | 74 | 107786 | SH |  | DFND | 5 | 107786 | 0 | 0 |
| IMPLY GOOD FOODS CO | COM | 82900L102 |  | 316 | 12741 | SH |  | DFND | 5 | 12741 | 0 | 0 |
| IMPSON MFG INC | COM | 829073105 |  | 1044 | 6235 | SH |  | DFND | 5 | 6235 | 0 | 0 |
| ITE CTRS CORP | COM | 82981J851 |  | 121 | 13434 | SH |  | DFND | 5 | 13434 | 0 | 0 |
| ITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1754 | 13620 | SH |  | DFND | 5 | 13620 | 0 | 0 |
| 0 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 |  | 0 | 10020 | SH |  | DFND | 5 | 10020 | 0 | 0 |
| IXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 235 | 10268 | SH |  | DFND | 5 | 10268 | 0 | 0 |
| KYWEST INC | COM | 830879102 |  | 567 | 5634 | SH |  | DFND | 5 | 5634 | 0 | 0 |
| LEEP NUMBER CORP | COM | 83125X103 |  | 111 | 15772 | SH |  | DFND | 5 | 15772 | 0 | 0 |
| MARTRENT INC | COM CL A | 83193G107 |  | 69 | 48613 | SH |  | DFND | 5 | 48613 | 0 | 0 |
| NAP INC | CL A | 83304A106 |  | 800 | 103740 | SH |  | DFND | 5 | 103740 | 0 | 0 |
| NDL INC | COM | 83307B101 |  | 172 | 64307 | SH |  | DFND | 5 | 64307 | 0 | 0 |
| OCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 740 | 17222 | SH |  | DFND | 5 | 17222 | 0 | 0 |
| OFI TECHNOLOGIES INC | COM | 83406F102 |  | 5859 | 221768 | SH |  | DFND | 5 | 221768 | 0 | 0 |
| OL STRATEGIES INC | COM | 83411A205 |  | 54 | 12469 | SH |  | DFND | 5 | 12469 | 0 | 0 |
| OLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 609 | 15239 | SH |  | DFND | 5 | 15239 | 0 | 0 |
| OLIGENIX INC | COM NEW | 834223604 |  | 59 | 50864 | SH |  | DFND | 5 | 50864 | 0 | 0 |
| OLID POWER INC | CLASS A COM | 83422N105 |  | 436 | 125506 | SH |  | DFND | 5 | 125506 | 0 | 0 |
| OLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 6 | 15073 | SH |  | DFND | 5 | 15073 | 0 | 0 |
| OLITARIO RESOURCES CORP | COM | 8342EP107 |  | 15 | 21648 | SH |  | DFND | 5 | 21648 | 0 | 0 |
| ONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R402 |  | 120 | 26266 | SH |  | DFND | 5 | 26266 | 0 | 0 |
| ONOCO PRODS CO | COM | 835495102 |  | 329 | 7638 | SH |  | DFND | 5 | 7638 | 0 | 0 |
| ONY GROUP CORP | SPONSORED ADR | 835699307 |  | 606 | 21043 | SH |  | DFND | 5 | 21043 | 0 | 0 |
| OTHERLY HOTELS INC | COM | 83600C103 |  | 10 | 12739 | SH |  | DFND | 5 | 12739 | 0 | 0 |
| OUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2455 | 152685 | SH |  | DFND | 5 | 152685 | 0 | 0 |
| OUTH BOW CORP | COM | 83671M105 |  | 213 | 7529 | SH |  | DFND | 5 | 7529 | 0 | 0 |
| OUTHERN CO | COM | 842587107 |  | 2180 | 23000 | SH |  | DFND | 5 | 23000 | 0 | 0 |
| OUTHERN MO BANCORP INC | COM | 843380106 |  | 324 | 6174 | SH |  | DFND | 5 | 6174 | 0 | 0 |
| OUTHWEST GAS HLDGS INC | COM | 844895102 |  | 423 | 5398 | SH |  | DFND | 5 | 5398 | 0 | 0 |
| OW GOOD INC | COM | 84612H106 |  | 9 | 12215 | SH |  | DFND | 5 | 12215 | 0 | 0 |
| PHERE 3D CORP NEW | COM NEW | 84841L407 |  | 8 | 10510 | SH |  | DFND | 5 | 10510 | 0 | 0 |
| PIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 317 | 8220 | SH |  | DFND | 5 | 8220 | 0 | 0 |
| PROUTS FMRS MKT INC | COM | 85208M102 |  | 2652 | 24375 | SH |  | DFND | 5 | 24375 | 0 | 0 |
| LOCK INC | CL A | 852234103 |  | 785 | 10868 | SH |  | DFND | 5 | 10868 | 0 | 0 |
| TAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 531 | 19754 | SH |  | DFND | 5 | 19754 | 0 | 0 |
| RON INC | COM | 85237B101 |  | 40 | 20834 | SH |  | DFND | 5 | 20834 | 0 | 0 |
| TAGWELL INC | COM CL A | 85256A109 |  | 85 | 15062 | SH |  | DFND | 5 | 15062 | 0 | 0 |
| TANDARD LITHIUM LTD | COM | 853606101 |  | 125 | 37128 | SH |  | DFND | 5 | 37128 | 0 | 0 |
| TEELCASE INC | CL A | 858155203 |  | 201 | 11679 | SH |  | DFND | 5 | 11679 | 0 | 0 |
| TEM INC | COM NEW | 85859N300 |  | 225 | 12856 | SH |  | DFND | 5 | 12856 | 0 | 0 |
| TEREOTAXIS INC | COM NEW | 85916J409 |  | 70 | 22596 | SH |  | DFND | 5 | 22596 | 0 | 0 |
| TERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3276 | 9646 | SH |  | DFND | 5 | 9646 | 0 | 0 |
| TRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 633 | 28391 | SH |  | DFND | 5 | 28391 | 0 | 0 |
| TRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 1275 | 26404 | SH |  | DFND | 5 | 26404 | 0 | 0 |
| TRYKER CORPORATION | COM | 863667101 |  | 722 | 1952 | SH |  | DFND | 5 | 1952 | 0 | 0 |
| UN LIFE FINANCIAL INC. | COM | 866796105 |  | 238 | 3971 | SH |  | DFND | 5 | 3971 | 0 | 0 |
| UNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 549 | 10970 | SH |  | DFND | 5 | 10970 | 0 | 0 |
| URO CAPITAL CORP | COM NEW | 86887Q109 |  | 208 | 23082 | SH |  | DFND | 5 | 23082 | 0 | 0 |
| URF AIR MOBILITY INC | COM NEW | 868927203 |  | 215 | 50018 | SH |  | DFND | 5 | 50018 | 0 | 0 |
| UZANO S A | SPON ADS | 86959K105 |  | 94 | 10034 | SH |  | DFND | 5 | 10034 | 0 | 0 |
| YNAPTICS INC | COM | 87157D109 |  | 215 | 3142 | SH |  | DFND | 5 | 3142 | 0 | 0 |
| D SYNNEX CORPORATION | COM | 87162W100 |  | 262 | 1603 | SH |  | DFND | 5 | 1603 | 0 | 0 |
| HERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 15 | 36781 | SH |  | DFND | 5 | 36781 | 0 | 0 |
| YNERGY CHC CORP | COM NEW | 87165D208 |  | 38 | 15698 | SH |  | DFND | 5 | 15698 | 0 | 0 |
| KO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3242 | 16051 | SH |  | DFND | 5 | 16051 | 0 | 0 |
| PG INC | COM CL A | 872657101 |  | 407 | 7081 | SH |  | DFND | 5 | 7081 | 0 | 0 |
| AITRON COMPONENTS INC | CL A | 874028103 |  | 43 | 17312 | SH |  | DFND | 5 | 17312 | 0 | 0 |
| ALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 2 | 38086 | SH |  | DFND | 5 | 38086 | 0 | 0 |
| AYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 157 | 48123 | SH |  | DFND | 5 | 48123 | 0 | 0 |
| C ENERGY CORP | COM | 87807B107 |  | 499 | 9166 | SH |  | DFND | 5 | 9166 | 0 | 0 |
| ECOGEN INC NEW | COM NEW | 87876P201 |  | 177 | 20036 | SH |  | DFND | 5 | 20036 | 0 | 0 |
| EGNA INC | COM | 87901J105 |  | 728 | 35793 | SH |  | DFND | 5 | 35793 | 0 | 0 |
| ELEFONICA S A | SPONSORED ADR | 879382208 |  | 587 | 115520 | SH |  | DFND | 5 | 115520 | 0 | 0 |
| ELUS CORPORATION | COM | 87971M103 |  | 183 | 11614 | SH |  | DFND | 5 | 11614 | 0 | 0 |
| ELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 176 | 39243 | SH |  | DFND | 5 | 39243 | 0 | 0 |
| ENAYA THERAPEUTICS INC | COM | 87990A106 |  | 72 | 44249 | SH |  | DFND | 5 | 44249 | 0 | 0 |
| EMPUS AI INC | CL A | 88023B103 |  | 913 | 11307 | SH |  | DFND | 5 | 11307 | 0 | 0 |
| EN HLDGS INC | COM | 880245105 |  | 21 | 58017 | SH |  | DFND | 5 | 58017 | 0 | 0 |
| 0X GENOMICS INC | CL A COM | 88025U109 |  | 567 | 48523 | SH |  | DFND | 5 | 48523 | 0 | 0 |
| ENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 92 | 12119 | SH |  | DFND | 5 | 12119 | 0 | 0 |
| ENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3776 | 18596 | SH |  | DFND | 5 | 18596 | 0 | 0 |
| ENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 700 | 30011 | SH |  | DFND | 5 | 30011 | 0 | 0 |
| ERAWULF INC | COM | 88080T104 |  | 3035 | 265800 | SH |  | DFND | 5 | 265800 | 0 | 0 |
| ETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 81 | 14096 | SH |  | DFND | 5 | 14096 | 0 | 0 |
| ETRA TECH INC NEW | COM | 88162G103 |  | 392 | 11738 | SH |  | DFND | 5 | 11738 | 0 | 0 |
| EVOGEN BIO HLDGS INC | COM | 88165K101 |  | 11 | 14452 | SH |  | DFND | 5 | 14452 | 0 | 0 |
| EVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 2 | 44070 | SH |  | DFND | 5 | 44070 | 0 | 0 |
| HEMES ETF TR | LEVERAGE SHS 2X | 882927387 |  | 715 | 65429 | SH |  | DFND | 5 | 65429 | 0 | 0 |
| HEMES ETF TR | LEVERAGE SHS 2X | 882927429 |  | 193 | 12169 | SH |  | DFND | 5 | 12169 | 0 | 0 |
| HEMES ETF TR | LEVERAGE SHS 2X | 882927460 |  | 461 | 3989 | SH |  | DFND | 5 | 3989 | 0 | 0 |
| HEMES ETF TR | LEVERAGE SHS 2X | 88340C875 |  | 1591 | 117732 | SH |  | DFND | 5 | 117732 | 0 | 0 |
| HEMES ETF TR | LEVERAGE SHS 2X | 88340C883 |  | 328 | 12415 | SH |  | DFND | 5 | 12415 | 0 | 0 |
| HERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4569 | 9421 | SH |  | DFND | 5 | 9421 | 0 | 0 |
| HORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 294 | 14802 | SH |  | DFND | 5 | 14802 | 0 | 0 |
| IDAL TRUST I | SOUND EQUITY DIV | 886364793 |  | 555 | 21231 | SH |  | DFND | 5 | 21231 | 0 | 0 |
| IDEWATER INC NEW | COM | 88642R109 |  | 361 | 6773 | SH |  | DFND | 5 | 6773 | 0 | 0 |
| IGO ENERGY INC | COM | 88675P103 |  | 34 | 13796 | SH |  | DFND | 5 | 13796 | 0 | 0 |
| ILRAY BRANDS INC | COM | 88688T100 |  | 294 | 169945 | SH |  | DFND | 5 | 169945 | 0 | 0 |
| ITAN INTL INC ILL | COM | 88830M102 |  | 84 | 11174 | SH |  | DFND | 5 | 11174 | 0 | 0 |
| OAST INC | CL A | 888787108 |  | 727 | 19926 | SH |  | DFND | 5 | 19926 | 0 | 0 |
| OMPKINS FINL CORP | COM | 890110109 |  | 224 | 3377 | SH |  | DFND | 5 | 3377 | 0 | 0 |
| OPBUILD CORP | COM | 89055F103 |  | 1946 | 4980 | SH |  | DFND | 5 | 4980 | 0 | 0 |
| ORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 257 | 4828 | SH |  | DFND | 5 | 4828 | 0 | 0 |
| ORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 263 | 3287 | SH |  | DFND | 5 | 3287 | 0 | 0 |
| OTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 467 | 7827 | SH |  | DFND | 5 | 7827 | 0 | 0 |
| OURMALINE BIO INC | COM | 89157D105 |  | 1257 | 26273 | SH |  | DFND | 5 | 26273 | 0 | 0 |
| OYOTA MOTOR CORP | ADS | 892331307 |  | 832 | 4353 | SH |  | DFND | 5 | 4353 | 0 | 0 |
| RACTOR SUPPLY CO | COM | 892356106 |  | 790 | 13888 | SH |  | DFND | 5 | 13888 | 0 | 0 |
| RADEWEB MKTS INC | CL A | 892672106 |  | 1773 | 15977 | SH |  | DFND | 5 | 15977 | 0 | 0 |
| RANSDIGM GROUP INC | COM | 893641100 |  | 1850 | 1404 | SH |  | DFND | 5 | 1404 | 0 | 0 |
| RANSMEDICS GROUP INC | COM | 89377M109 |  | 533 | 4747 | SH |  | DFND | 5 | 4747 | 0 | 0 |
| RAVELERS COMPANIES INC | COM | 89417E109 |  | 319 | 1142 | SH |  | DFND | 5 | 1142 | 0 | 0 |
| RILLER GROUP INC | COM | 895970101 |  | 38 | 45741 | SH |  | DFND | 5 | 45741 | 0 | 0 |
| RILOGY METALS INC NEW | COM | 89621C105 |  | 27 | 12870 | SH |  | DFND | 5 | 12870 | 0 | 0 |
| RIP COM GROUP LTD | ADS | 89677Q107 |  | 2246 | 29871 | SH |  | DFND | 5 | 29871 | 0 | 0 |
| RIPADVISOR INC | COM | 896945201 |  | 173 | 10612 | SH |  | DFND | 5 | 10612 | 0 | 0 |
| SCAN THERAPEUTICS INC | COM | 89854M101 |  | 110 | 60480 | SH |  | DFND | 5 | 60480 | 0 | 0 |
| UHURA BIOSCIENCES INC | COM | 898920103 |  | 26 | 10340 | SH |  | DFND | 5 | 10340 | 0 | 0 |
| URBO ENERGY S A | SPON ADS | 899924104 |  | 63 | 11677 | SH |  | DFND | 5 | 11677 | 0 | 0 |
| UYA INC | SPONSERED ADS | 90114C107 |  | 80 | 32243 | SH |  | DFND | 5 | 32243 | 0 | 0 |
| WILIO INC | CL A | 90138F102 |  | 1534 | 15325 | SH |  | DFND | 5 | 15325 | 0 | 0 |
| YLER TECHNOLOGIES INC | COM | 902252105 |  | 382 | 731 | SH |  | DFND | 5 | 731 | 0 | 0 |
| DR INC | COM | 902653104 |  | 453 | 12167 | SH |  | DFND | 5 | 12167 | 0 | 0 |
| LTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 387 | 12861 | SH |  | DFND | 5 | 12861 | 0 | 0 |
| NDER ARMOUR INC | CL A | 904311107 |  | 535 | 107194 | SH |  | DFND | 5 | 107194 | 0 | 0 |
| NILEVER PLC | SPON ADR NEW | 904767704 |  | 212 | 3585 | SH |  | DFND | 5 | 3585 | 0 | 0 |
| NITED AIRLS HLDGS INC | COM | 910047109 |  | 404 | 4188 | SH |  | DFND | 5 | 4188 | 0 | 0 |
| NITED NAT FOODS INC | COM | 911163103 |  | 215 | 5713 | SH |  | DFND | 5 | 5713 | 0 | 0 |
| NITED PARCEL SERVICE INC | CL B | 911312106 |  | 619 | 7405 | SH |  | DFND | 5 | 7405 | 0 | 0 |
| NITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 2865 | 95352 | SH |  | DFND | 5 | 95352 | 0 | 0 |
| NITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 5004 | 382825 | SH |  | DFND | 5 | 382825 | 0 | 0 |
| NITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2762 | 6590 | SH |  | DFND | 5 | 6590 | 0 | 0 |
| NITEDHEALTH GROUP INC | COM | 91324P102 |  | 38631 | 111877 | SH |  | DFND | 5 | 111877 | 0 | 0 |
| NITY SOFTWARE INC | COM | 91332U101 |  | 1208 | 30163 | SH |  | DFND | 5 | 30163 | 0 | 0 |
| PSTART HLDGS INC | COM | 91680M107 |  | 8647 | 170211 | SH |  | DFND | 5 | 170211 | 0 | 0 |
| R-ENERGY INC | COM | 91688R108 |  | 191 | 106704 | SH |  | DFND | 5 | 106704 | 0 | 0 |
| RANIUM ENERGY CORP | COM | 916896103 |  | 2249 | 168563 | SH |  | DFND | 5 | 168563 | 0 | 0 |
| RANIUM RTY CORP | COM | 91702V101 |  | 608 | 141316 | SH |  | DFND | 5 | 141316 | 0 | 0 |
| RBAN-GRO INC | COM NEW | 91704K202 |  | 40 | 97267 | SH |  | DFND | 5 | 97267 | 0 | 0 |
| F CORP | COM | 918204108 |  | 285 | 19770 | SH |  | DFND | 5 | 19770 | 0 | 0 |
| SE CORP | COM | 918284100 |  | 309 | 1860 | SH |  | DFND | 5 | 1860 | 0 | 0 |
| ALE S A | SPONSORED ADS | 91912E105 |  | 403 | 37148 | SH |  | DFND | 5 | 37148 | 0 | 0 |
| OINSHARES BITCOIN ETF | COM | 91916J100 |  | 989 | 30579 | SH |  | DFND | 5 | 30579 | 0 | 0 |
| ANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 886 | 26116 | SH |  | DFND | 5 | 26116 | 0 | 0 |
| ANECK ETHEREUM TR | SHS | 92189L103 |  | 3455 | 56711 | SH |  | DFND | 5 | 56711 | 0 | 0 |
| ANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 914 | 9601 | SH |  | DFND | 5 | 9601 | 0 | 0 |
| ANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 223 | 1832 | SH |  | DFND | 5 | 1832 | 0 | 0 |
| ANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 913 | 7640 | SH |  | DFND | 5 | 7640 | 0 | 0 |
| ANGUARD INDEX FDS | S P 500 ETF SHS | 922908363 |  | 16429 | 26829 | SH |  | DFND | 5 | 26829 | 0 | 0 |
| ANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 574 | 3288 | SH |  | DFND | 5 | 3288 | 0 | 0 |
| ANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2245 | 7643 | SH |  | DFND | 5 | 7643 | 0 | 0 |
| ENTURE GLOBAL INC | COM CL A | 92333F101 |  | 152 | 10726 | SH |  | DFND | 5 | 10726 | 0 | 0 |
| ON STRATEGY CO | COM | 92337U302 |  | 319 | 45319 | SH |  | DFND | 5 | 45319 | 0 | 0 |
| ERISIGN INC | COM | 92343E102 |  | 403 | 1441 | SH |  | DFND | 5 | 1441 | 0 | 0 |
| ERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3959 | 90069 | SH |  | DFND | 5 | 90069 | 0 | 0 |
| ERINT SYS INC | COM | 92343X100 |  | 793 | 39164 | SH |  | DFND | 5 | 39164 | 0 | 0 |
| ERITEX HLDGS INC | COM | 923451108 |  | 2925 | 87241 | SH |  | DFND | 5 | 87241 | 0 | 0 |
| ERITONE INC | COM | 92347M100 |  | 484 | 100511 | SH |  | DFND | 5 | 100511 | 0 | 0 |
| ERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 3810 | 35703 | SH |  | DFND | 5 | 35703 | 0 | 0 |
| IANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 153 | 17739 | SH |  | DFND | 5 | 17739 | 0 | 0 |
| ICI PPTYS INC | COM | 925652109 |  | 527 | 16164 | SH |  | DFND | 5 | 16164 | 0 | 0 |
| ICOR CORP | COM | 925815102 |  | 433 | 8709 | SH |  | DFND | 5 | 8709 | 0 | 0 |
| IKING THERAPEUTICS INC | COM | 92686J106 |  | 679 | 25835 | SH |  | DFND | 5 | 25835 | 0 | 0 |
| IOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 72 | 21589 | SH |  | DFND | 5 | 21589 | 0 | 0 |
| ISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 902 | 26235 | SH |  | DFND | 5 | 26235 | 0 | 0 |
| ISTEON CORP | COM NEW | 92839U206 |  | 380 | 3168 | SH |  | DFND | 5 | 3168 | 0 | 0 |
| ISTRA CORP | COM | 92840M102 |  | 4800 | 24499 | SH |  | DFND | 5 | 24499 | 0 | 0 |
| ITAL FARMS INC | COM | 92847W103 |  | 362 | 8796 | SH |  | DFND | 5 | 8796 | 0 | 0 |
| ODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 958 | 82573 | SH |  | DFND | 5 | 82573 | 0 | 0 |
| OLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 527 | 9576 | SH |  | DFND | 5 | 9576 | 0 | 0 |
| OLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 251 | 11355 | SH |  | DFND | 5 | 11355 | 0 | 0 |
| OLITIONRX LTD | COM | 928661107 |  | 28 | 40733 | SH |  | DFND | 5 | 40733 | 0 | 0 |
| OYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 263 | 8846 | SH |  | DFND | 5 | 8846 | 0 | 0 |
| OR BIOPHARMA INC | COM NEW | 929033207 |  | 395 | 8104 | SH |  | DFND | 5 | 8104 | 0 | 0 |
| OYAGER THERAPEUTICS INC | COM | 92915B106 |  | 93 | 19937 | SH |  | DFND | 5 | 19937 | 0 | 0 |
| OX ROYALTY CORP | COM | 92919F103 |  | 47 | 10829 | SH |  | DFND | 5 | 10829 | 0 | 0 |
| D 40 CO | COM | 929236107 |  | 909 | 4601 | SH |  | DFND | 5 | 4601 | 0 | 0 |
| P CAREY INC | COM | 92936U109 |  | 275 | 4068 | SH |  | DFND | 5 | 4068 | 0 | 0 |
| M TECHNOLOGY INC | COM | 92971A109 |  | 32 | 27754 | SH |  | DFND | 5 | 27754 | 0 | 0 |
| ARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1465 | 74993 | SH |  | DFND | 5 | 74993 | 0 | 0 |
| ATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 290 | 11495 | SH |  | DFND | 5 | 11495 | 0 | 0 |
| ASTE MGMT INC DEL | COM | 94106L109 |  | 800 | 3624 | SH |  | DFND | 5 | 3624 | 0 | 0 |
| ATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1842 | 6598 | SH |  | DFND | 5 | 6598 | 0 | 0 |
| EBSTER FINL CORP | COM | 947890109 |  | 438 | 7367 | SH |  | DFND | 5 | 7367 | 0 | 0 |
| LLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 117 | 12189 | SH |  | DFND | 5 | 12189 | 0 | 0 |
| EREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 24 | 12230 | SH |  | DFND | 5 | 12230 | 0 | 0 |
| ERIDE INC | SPONSORED ADS | 950915108 |  | 1214 | 122615 | SH |  | DFND | 5 | 122615 | 0 | 0 |
| ESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 91 | 13715 | SH |  | DFND | 5 | 13715 | 0 | 0 |
| ESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 143 | 37251 | SH |  | DFND | 5 | 37251 | 0 | 0 |
| ESTERN DIGITAL CORP | COM | 958102105 |  | 553 | 4607 | SH |  | DFND | 5 | 4607 | 0 | 0 |
| ESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1118 | 28467 | SH |  | DFND | 5 | 28467 | 0 | 0 |
| ETOUCH TECHNOLOGY INC | COM NEW | 961881208 |  | 19 | 15077 | SH |  | DFND | 5 | 15077 | 0 | 0 |
| EYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 260 | 10501 | SH |  | DFND | 5 | 10501 | 0 | 0 |
| HIRLPOOL CORP | COM | 963320106 |  | 1527 | 19428 | SH |  | DFND | 5 | 19428 | 0 | 0 |
| IDEOPENWEST INC | COM | 96758W101 |  | 357 | 69099 | SH |  | DFND | 5 | 69099 | 0 | 0 |
| ILLDAN GROUP INC | COM | 96924N100 |  | 362 | 3745 | SH |  | DFND | 5 | 3745 | 0 | 0 |
| ING YIP FOOD CHINA HLDGS GR | SPONSORED ADS | 973921109 |  | 38 | 29799 | SH |  | DFND | 5 | 29799 | 0 | 0 |
| INMARK CORP | COM | 974250102 |  | 625 | 1256 | SH |  | DFND | 5 | 1256 | 0 | 0 |
| ISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 262 | 11779 | SH |  | DFND | 5 | 11779 | 0 | 0 |
| ISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 2184 | 53940 | SH |  | DFND | 5 | 53940 | 0 | 0 |
| ISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 861 | 18686 | SH |  | DFND | 5 | 18686 | 0 | 0 |
| ISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 586 | 11725 | SH |  | DFND | 5 | 11725 | 0 | 0 |
| ISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 688 | 7736 | SH |  | DFND | 5 | 7736 | 0 | 0 |
| PRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 31 | 12616 | SH |  | DFND | 5 | 12616 | 0 | 0 |
| AI OCTAGN FLT RAT ALT INM | COM | 98400T106 |  | 201 | 37859 | SH |  | DFND | 5 | 37859 | 0 | 0 |
| TANT MED HLDGS INC | COM NEW | 98420P308 |  | 21 | 31664 | SH |  | DFND | 5 | 31664 | 0 | 0 |
| EROX HOLDINGS CORP | COM NEW | 98421M106 |  | 125 | 33117 | SH |  | DFND | 5 | 33117 | 0 | 0 |
| TI AEROSPACE INC | COM NEW | 98423K405 |  | 42 | 28768 | SH |  | DFND | 5 | 28768 | 0 | 0 |
| ALLA GROUP LTD | ADS | 98459U103 |  | 261 | 34730 | SH |  | DFND | 5 | 34730 | 0 | 0 |
| OULIFE GROUP INC | SPONSORED ADS | 98743K101 |  | 47 | 27924 | SH |  | DFND | 5 | 27924 | 0 | 0 |
| UM CHINA HLDGS INC | COM | 98850P109 |  | 375 | 8727 | SH |  | DFND | 5 | 8727 | 0 | 0 |
| IMVIE INC | COM | 98888T107 |  | 274 | 14464 | SH |  | DFND | 5 | 14464 | 0 | 0 |
| EBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3511 | 11815 | SH |  | DFND | 5 | 11815 | 0 | 0 |
| ENATECH INC | COM NEW | 98936T208 |  | 135 | 28121 | SH |  | DFND | 5 | 28121 | 0 | 0 |
| ENTEK LTD | COM | 98942X102 |  | 8 | 11024 | SH |  | DFND | 5 | 11024 | 0 | 0 |
| ILLOW GROUP INC | CL A | 98954M101 |  | 21864 | 293718 | SH |  | DFND | 5 | 293718 | 0 | 0 |
| ETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1547 | 77867 | SH |  | DFND | 5 | 77867 | 0 | 0 |
| OETIS INC | CL A | 98978V103 |  | 7349 | 50225 | SH |  | DFND | 5 | 50225 | 0 | 0 |
| GRIFORCE GROWING SYSTEMS LT | COM | C00948304 |  | 75 | 23005 | SH |  | DFND | 5 | 23005 | 0 | 0 |
| ERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 |  | 33 | 49890 | SH |  | DFND | 5 | 49890 | 0 | 0 |
| UEDA DIGITAL HOLDING | CLASS A ORD SHS | G0137L102 |  | 44 | 12619 | SH |  | DFND | 5 | 12619 | 0 | 0 |
| MCOR PLC | ORD | G0250X107 |  | 1273 | 155599 | SH |  | DFND | 5 | 155599 | 0 | 0 |
| MERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 509 | 46610 | SH |  | DFND | 5 | 46610 | 0 | 0 |
| ON PLC | SHS CL A | G0403H108 |  | 1511 | 4239 | SH |  | DFND | 5 | 4239 | 0 | 0 |
| RCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 87 | 12937 | SH |  | DFND | 5 | 12937 | 0 | 0 |
| RTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 133 | 13112 | SH |  | DFND | 5 | 13112 | 0 | 0 |
| SPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 861 | 23441 | SH |  | DFND | 5 | 23441 | 0 | 0 |
| RQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 11 | 11729 | SH |  | DFND | 5 | 11729 | 0 | 0 |
| RQIT QUANTUM INC | COM NEW | G0567U127 |  | 244 | 6306 | SH |  | DFND | 5 | 6306 | 0 | 0 |
| UTOZI INTERNET TECHNOLOGY G | SHS CL A | G06382108 |  | 11 | 55566 | SH |  | DFND | 5 | 55566 | 0 | 0 |
| TC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 268 | 26548 | SH |  | DFND | 5 | 26548 | 0 | 0 |
| USTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 |  | 8 | 13113 | SH |  | DFND | 5 | 13113 | 0 | 0 |
| AIRD MED INVT HLDGS LTD | SHS | G0705H103 |  | 30 | 14039 | SH |  | DFND | 5 | 14039 | 0 | 0 |
| XIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 4007 | 401494 | SH |  | DFND | 5 | 401494 | 0 | 0 |
| XIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 23 | 142493 | SH |  | DFND | 5 | 142493 | 0 | 0 |
| ASEL MED GROUP LTD | ORD SHS | G0864B103 |  | 61 | 33786 | SH |  | DFND | 5 | 33786 | 0 | 0 |
| IOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 40 | 28378 | SH |  | DFND | 5 | 28378 | 0 | 0 |
| BLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 0 | 12267 | SH |  | DFND | 5 | 12267 | 0 | 0 |
| IG TREE CLOUD HLDGS LTD | SHS | G1263B108 |  | 34 | 32523 | SH |  | DFND | 5 | 32523 | 0 | 0 |
| LUE HAT INTERACTIVE ENTMT T | SHS NEW | G1329V114 |  | 65 | 33632 | SH |  | DFND | 5 | 33632 | 0 | 0 |
| LUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 1459 | 145954 | SH |  | DFND | 5 | 145954 | 0 | 0 |
| LUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 3 | 21076 | SH |  | DFND | 5 | 21076 | 0 | 0 |
| LUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 7 | 15837 | SH |  | DFND | 5 | 15837 | 0 | 0 |
| LUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 4566 | 458015 | SH |  | DFND | 5 | 458015 | 0 | 0 |
| LUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 8 | 58058 | SH |  | DFND | 5 | 58058 | 0 | 0 |
| ORR DRILLING LTD | SHS | G1466R173 |  | 440 | 163636 | SH |  | DFND | 5 | 163636 | 0 | 0 |
| RILLIA INC | SHS CL A | G1645N101 |  | 31 | 14875 | SH |  | DFND | 5 | 14875 | 0 | 0 |
| AL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 1547 | 154663 | SH |  | DFND | 5 | 154663 | 0 | 0 |
| URFORD CAP LTD | ORD SHS | G17977110 |  | 289 | 24201 | SH |  | DFND | 5 | 24201 | 0 | 0 |
| APTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 1 | 35733 | SH |  | DFND | 5 | 35733 | 0 | 0 |
| ARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 0 | 11251 | SH |  | DFND | 5 | 11251 | 0 | 0 |
| OLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 137 | 13200 | SH |  | DFND | 5 | 13200 | 0 | 0 |
| DT ENVIRONMENTAL TECHNOLOGY | SHS | G2030P107 |  | 8 | 11005 | SH |  | DFND | 5 | 11005 | 0 | 0 |
| HENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 493 | 49355 | SH |  | DFND | 5 | 49355 | 0 | 0 |
| HINA AUTOMOTIVE SYS INC | SHS | G2125H101 |  | 86 | 18189 | SH |  | DFND | 5 | 18189 | 0 | 0 |
| HURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 537 | 41755 | SH |  | DFND | 5 | 41755 | 0 | 0 |
| HURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 164 | 11803 | SH |  | DFND | 5 | 11803 | 0 | 0 |
| HINA SXT PHARMACEUTICALS IN | SHS NEW JAN 2025 | G2161P157 |  | 46 | 28983 | SH |  | DFND | 5 | 28983 | 0 | 0 |
| IT ORIGIN LTD | ORD SHS CL A | G21621118 |  | 10 | 25425 | SH |  | DFND | 5 | 25425 | 0 | 0 |
| LARIVATE PLC | ORD SHS | G21810109 |  | 63 | 16416 | SH |  | DFND | 5 | 16416 | 0 | 0 |
| OPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 117 | 11538 | SH |  | DFND | 5 | 11538 | 0 | 0 |
| REATIVE GLOBAL TECHNOLOGY H | SHS CL A | G2563P102 |  | 7 | 12340 | SH |  | DFND | 5 | 12340 | 0 | 0 |
| OCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 537 | 5937 | SH |  | DFND | 5 | 5937 | 0 | 0 |
| SLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 213 | 21474 | SH |  | DFND | 5 | 21474 | 0 | 0 |
| . BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 285 | 28714 | SH |  | DFND | 5 | 28714 | 0 | 0 |
| ELIXY HLDGS LTD | SHS | G2703G103 |  | 12 | 10210 | SH |  | DFND | 5 | 10210 | 0 | 0 |
| RUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 493 | 49527 | SH |  | DFND | 5 | 49527 | 0 | 0 |
| UNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 112 | 11095 | SH |  | DFND | 5 | 11095 | 0 | 0 |
| LOCAL LTD | CLASS A COM | G29018101 |  | 188 | 13163 | SH |  | DFND | 5 | 13163 | 0 | 0 |
| GH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 305 | 30440 | SH |  | DFND | 5 | 30440 | 0 | 0 |
| MMIS ACQUISITION CORP. | UNIT 09/12/2030 | G3037D121 |  | 565 | 56602 | SH |  | DFND | 5 | 56602 | 0 | 0 |
| TORO GROUP LTD | SHS CL A | G32089107 |  | 1036 | 25103 | SH |  | DFND | 5 | 25103 | 0 | 0 |
| VERBRIGHT DIGITAL HLDG LTD | ORD SHS | G32212105 |  | 17 | 24820 | SH |  | DFND | 5 | 24820 | 0 | 0 |
| VEREST GROUP LTD | COM | G3223R108 |  | 543 | 1551 | SH |  | DFND | 5 | 1551 | 0 | 0 |
| BS GLOBAL LTD | ORD SHS | G3337S109 |  | 19 | 25056 | SH |  | DFND | 5 | 25056 | 0 | 0 |
| AST TRACK GROUP | ORD SHS | G33380109 |  | 14 | 26193 | SH |  | DFND | 5 | 26193 | 0 | 0 |
| LEX LNG LTD | SHS | G35947202 |  | 701 | 27812 | SH |  | DFND | 5 | 27812 | 0 | 0 |
| TAI AVIATION LTD | SHS | G3730V105 |  | 3815 | 22866 | SH |  | DFND | 5 | 22866 | 0 | 0 |
| AMEHAUS HOLDINGS INC | ORD SHS CL A | G3731B108 |  | 39 | 27250 | SH |  | DFND | 5 | 27250 | 0 | 0 |
| EOPARK LTD | USD SHS | G38327105 |  | 158 | 24790 | SH |  | DFND | 5 | 24790 | 0 | 0 |
| LOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 1202 | 120419 | SH |  | DFND | 5 | 120419 | 0 | 0 |
| ALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 282 | 28223 | SH |  | DFND | 5 | 28223 | 0 | 0 |
| ORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 |  | 8 | 14036 | SH |  | DFND | 5 | 14036 | 0 | 0 |
| ORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 348 | 18877 | SH |  | DFND | 5 | 18877 | 0 | 0 |
| RAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 10449 | 186930 | SH |  | DFND | 5 | 186930 | 0 | 0 |
| RAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2227 | 369935 | SH |  | DFND | 5 | 369935 | 0 | 0 |
| RAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 12 | 23505 | SH |  | DFND | 5 | 23505 | 0 | 0 |
| UARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 86 | 78058 | SH |  | DFND | 5 | 78058 | 0 | 0 |
| AOXIN HLDGS LTD | CL A | G4290D105 |  | 26 | 17982 | SH |  | DFND | 5 | 17982 | 0 | 0 |
| IGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 129 | 12793 | SH |  | DFND | 5 | 12793 | 0 | 0 |
| UADI INTERNATIONAL GRP CO L | SHS | G4645E105 |  | 28 | 20417 | SH |  | DFND | 5 | 20417 | 0 | 0 |
| UACHEN AI PKG MGMT TECHNOLO | SHS CL A | G4645R114 |  | 16 | 27453 | SH |  | DFND | 5 | 27453 | 0 | 0 |
| CHOR HOLDINGS | SHS | G4740B105 |  | 268 | 15325 | SH |  | DFND | 5 | 15325 | 0 | 0 |
| NDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 30 | 10061 | SH |  | DFND | 5 | 10061 | 0 | 0 |
| NFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 273 | 27014 | SH |  | DFND | 5 | 27014 | 0 | 0 |
| NDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 1614 | 162019 | SH |  | DFND | 5 | 162019 | 0 | 0 |
| NTELLIGENT GROUP LIMITED | SHS CL A | G48047107 |  | 14 | 27577 | SH |  | DFND | 5 | 27577 | 0 | 0 |
| NTELLIGENT LIVING APPLICATI | ORD SHS | G4804S101 |  | 19 | 30042 | SH |  | DFND | 5 | 30042 | 0 | 0 |
| NLIF LTD | SHS CL A | G4808M100 |  | 18 | 24320 | SH |  | DFND | 5 | 24320 | 0 | 0 |
| IUZI HOLDINGS INC | SHS NEW | G51400136 |  | 19 | 44323 | SH |  | DFND | 5 | 44323 | 0 | 0 |
| ZGO TECHNOLOGIES LTD | NEW ORD SHS | G5279F110 |  | 20 | 136853 | SH |  | DFND | 5 | 136853 | 0 | 0 |
| ANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 0 | 13874 | SH |  | DFND | 5 | 13874 | 0 | 0 |
| IGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 3108 | 311750 | SH |  | DFND | 5 | 311750 | 0 | 0 |
| IGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 11 | 58191 | SH |  | DFND | 5 | 58191 | 0 | 0 |
| INDE PLC | SHS | G54950103 |  | 4349 | 9157 | SH |  | DFND | 5 | 9157 | 0 | 0 |
| IFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 83 | 15234 | SH |  | DFND | 5 | 15234 | 0 | 0 |
| AGIC EMPIRE GLOBAL LTD | SHS NEW CL A | G5865E121 |  | 33 | 21731 | SH |  | DFND | 5 | 21731 | 0 | 0 |
| CKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 1064 | 106490 | SH |  | DFND | 5 | 106490 | 0 | 0 |
| ICROALGO INC | SHS CL A | G6077Y400 |  | 112 | 12233 | SH |  | DFND | 5 | 12233 | 0 | 0 |
| ICROPOLIS HLDG CO | ORD SHS | G6083M101 |  | 23 | 16162 | SH |  | DFND | 5 | 16162 | 0 | 0 |
| IBERTY GLOBAL LTD | COM CL C | G61188127 |  | 513 | 43658 | SH |  | DFND | 5 | 43658 | 0 | 0 |
| INGZHU LOGISTICS HLDGS LTD | SHS NEW | G6180C113 |  | 8 | 10179 | SH |  | DFND | 5 | 10179 | 0 | 0 |
| MTEC INC | SHS NEW | G6181K122 |  | 12 | 14132 | SH |  | DFND | 5 | 14132 | 0 | 0 |
| ONEYHERO LIMITED | ORD SHS | G6202B101 |  | 38 | 26445 | SH |  | DFND | 5 | 26445 | 0 | 0 |
| ONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 2 | 14776 | SH |  | DFND | 5 | 14776 | 0 | 0 |
| KDWELL TECH INC | ORD SHS | G6209W108 |  | 15 | 69085 | SH |  | DFND | 5 | 69085 | 0 | 0 |
| 3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 122 | 12095 | SH |  | DFND | 5 | 12095 | 0 | 0 |
| TERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 32 | 47131 | SH |  | DFND | 5 | 47131 | 0 | 0 |
| URAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 115 | 55721 | SH |  | DFND | 5 | 55721 | 0 | 0 |
| MP ACQUISITION CORP | CL A | G6375X104 |  | 733 | 73850 | SH |  | DFND | 5 | 73850 | 0 | 0 |
| EWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 107 | 10289 | SH |  | DFND | 5 | 10289 | 0 | 0 |
| EWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 201 | 19759 | SH |  | DFND | 5 | 19759 | 0 | 0 |
| OBLE CORP PLC | ORD SHS A | G65431127 |  | 893 | 31579 | SH |  | DFND | 5 | 31579 | 0 | 0 |
| OMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 144 | 10979 | SH |  | DFND | 5 | 10979 | 0 | 0 |
| ORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 131 | 41770 | SH |  | DFND | 5 | 41770 | 0 | 0 |
| OVOCURE LTD | ORD SHS | G6674U108 |  | 222 | 17172 | SH |  | DFND | 5 | 17172 | 0 | 0 |
| OBO.AI INC. | CLASS B ORD SHS | G6693P106 |  | 54 | 20755 | SH |  | DFND | 5 | 20755 | 0 | 0 |
| VENT ELECTRIC PLC | SHS | G6700G107 |  | 1973 | 20005 | SH |  | DFND | 5 | 20005 | 0 | 0 |
| FA GROUP | SHS | G6713S106 |  | 47 | 37733 | SH |  | DFND | 5 | 37733 | 0 | 0 |
| RIENTAL RISE HLDGS LTD | SHS | G6781A102 |  | 5 | 26369 | SH |  | DFND | 5 | 26369 | 0 | 0 |
| TG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 178 | 17708 | SH |  | DFND | 5 | 17708 | 0 | 0 |
| XBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 32 | 17789 | SH |  | DFND | 5 | 17789 | 0 | 0 |
| XLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 4657 | 468532 | SH |  | DFND | 5 | 468532 | 0 | 0 |
| XLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 4 | 25277 | SH |  | DFND | 5 | 25277 | 0 | 0 |
| ELICAN ACQUISITION CORP | SHS | G6993G103 |  | 914 | 90899 | SH |  | DFND | 5 | 90899 | 0 | 0 |
| IONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 2596 | 261126 | SH |  | DFND | 5 | 261126 | 0 | 0 |
| HETON HLDGS LTD | ORD SHS CL A | G71399102 |  | 9 | 12043 | SH |  | DFND | 5 | 12043 | 0 | 0 |
| OP CULTURE GROUP CO LTD | SHS NEW | G71700119 |  | 12 | 13333 | SH |  | DFND | 5 | 13333 | 0 | 0 |
| RENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 1 | 14401 | SH |  | DFND | 5 | 14401 | 0 | 0 |
| TL LTD | COM CL A | G7377S119 |  | 11 | 57655 | SH |  | DFND | 5 | 57655 | 0 | 0 |
| AYTECH HLDG LTD | ORD SHS | G7385S101 |  | 42 | 85408 | SH |  | DFND | 5 | 85408 | 0 | 0 |
| UANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 149 | 14934 | SH |  | DFND | 5 | 14934 | 0 | 0 |
| ENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 420 | 36748 | SH |  | DFND | 5 | 36748 | 0 | 0 |
| F ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 2 | 17369 | SH |  | DFND | 5 | 17369 | 0 | 0 |
| EZOLVE AI PLC | ORD SHS | G75398100 |  | 68 | 13680 | SH |  | DFND | 5 | 13680 | 0 | 0 |
| OIVANT SCIENCES LTD | SHS | G76279101 |  | 188 | 12423 | SH |  | DFND | 5 | 12423 | 0 | 0 |
| AGTEC GLOBAL LTD | SHS | G7779D108 |  | 21 | 10141 | SH |  | DFND | 5 | 10141 | 0 | 0 |
| CAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 2 | 36759 | SH |  | DFND | 5 | 36759 | 0 | 0 |
| EAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3653 | 15475 | SH |  | DFND | 5 | 15475 | 0 | 0 |
| EADRILL LTD | COM | G7997W102 |  | 281 | 9286 | SH |  | DFND | 5 | 9286 | 0 | 0 |
| APIENS INTL CORP N V | SHS | G7T16G103 |  | 563 | 13097 | SH |  | DFND | 5 | 13097 | 0 | 0 |
| 07 CAYMAN HLDGS LTD | SHS | G8071C103 |  | 12 | 30670 | SH |  | DFND | 5 | 30670 | 0 | 0 |
| ILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 318 | 31857 | SH |  | DFND | 5 | 31857 | 0 | 0 |
| IZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 281 | 27758 | SH |  | DFND | 5 | 27758 | 0 | 0 |
| KYCORP SOLAR GROUP LTD | SHS NEW | G8221K112 |  | 7 | 10714 | SH |  | DFND | 5 | 10714 | 0 | 0 |
| MX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 0 | 15594 | SH |  | DFND | 5 | 15594 | 0 | 0 |
| MURFIT WESTROCK PLC | SHS | G8267P108 |  | 495 | 11640 | SH |  | DFND | 5 | 11640 | 0 | 0 |
| OULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 259 | 25683 | SH |  | DFND | 5 | 25683 | 0 | 0 |
| KK HOLDINGS LIMITED | ORD SHS | G8292E102 |  | 10 | 23908 | SH |  | DFND | 5 | 23908 | 0 | 0 |
| PRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 372 | 35725 | SH |  | DFND | 5 | 35725 | 0 | 0 |
| TONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 |  | 219 | 22000 | SH |  | DFND | 5 | 22000 | 0 | 0 |
| ANTECH HLDGS LTD | SHS NEW | G8675X156 |  | 23 | 14098 | SH |  | DFND | 5 | 14098 | 0 | 0 |
| HAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 1013 | 101001 | SH |  | DFND | 5 | 101001 | 0 | 0 |
| ORM PLC | SHS CL A | G89479102 |  | 332 | 16094 | SH |  | DFND | 5 | 16094 | 0 | 0 |
| IBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 11704 | 1411830 | SH |  | DFND | 5 | 1411830 | 0 | 0 |
| RONOX HOLDINGS PLC | SHS | G9087Q102 |  | 108 | 26949 | SH |  | DFND | 5 | 26949 | 0 | 0 |
| COMMUNE INTERNATIONAL LTD | ORD SHS CL A NEW | G9449A134 |  | 16 | 16133 | SH |  | DFND | 5 | 16133 | 0 | 0 |
| OLAR LNG LTD | SHS | G9456A100 |  | 855 | 21153 | SH |  | DFND | 5 | 21153 | 0 | 0 |
| TEX | SHS CL A | G9470A102 |  | 51 | 11532 | SH |  | DFND | 5 | 11532 | 0 | 0 |
| ERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 53 | 10206 | SH |  | DFND | 5 | 10206 | 0 | 0 |
| IRAX BIOLABS GROUP LTD | SHS NEW | G9495L125 |  | 13 | 21376 | SH |  | DFND | 5 | 21376 | 0 | 0 |
| ENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 4327 | 435286 | SH |  | DFND | 5 | 435286 | 0 | 0 |
| ENDOME ACQUISITION CORP I | *W EXP 02/18/202 | G9580A117 |  | 15 | 76330 | SH |  | DFND | 5 | 76330 | 0 | 0 |
| HITE MTNS INS GROUP LTD | COM | G9618E107 |  | 516 | 309 | SH |  | DFND | 5 | 309 | 0 | 0 |
| ILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 520 | 44907 | SH |  | DFND | 5 | 44907 | 0 | 0 |
| INTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 151 | 15029 | SH |  | DFND | 5 | 15029 | 0 | 0 |
| ORK MED TECHNOLOGY GROUP LT | SHS CL A | G9767H109 |  | 23 | 311821 | SH |  | DFND | 5 | 311821 | 0 | 0 |
| NS HLDGS LTD | COM SHS | G98196101 |  | 399 | 5237 | SH |  | DFND | 5 | 5237 | 0 | 0 |
| ATRA ONLINE INC | ORD SHS | G98338109 |  | 25 | 17945 | SH |  | DFND | 5 | 17945 | 0 | 0 |
| ORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 159 | 14259 | SH |  | DFND | 5 | 14259 | 0 | 0 |
| ORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 111 | 10451 | SH |  | DFND | 5 | 10451 | 0 | 0 |
| Y GROUP HLDG LTD | USD CL A ORD SHS | G9888Q103 |  | 18 | 48815 | SH |  | DFND | 5 | 48815 | 0 | 0 |
| OP FINANCIAL GROUP LTD | SHS CL A | G989A6102 |  | 42 | 32459 | SH |  | DFND | 5 | 32459 | 0 | 0 |
| EN ACQUISITION CORP | COM CL A | G9R39C103 |  | 179 | 17658 | SH |  | DFND | 5 | 17658 | 0 | 0 |
| LCON AG | ORD SHS | H01301128 |  | 1429 | 19177 | SH |  | DFND | 5 | 19177 | 0 | 0 |
| HUBB LIMITED | COM | H1467J104 |  | 428 | 1518 | SH |  | DFND | 5 | 1518 | 0 | 0 |
| MRIZE LTD | SHS | H2927K103 |  | 1660 | 34208 | SH |  | DFND | 5 | 34208 | 0 | 0 |
| ITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 231 | 69092 | SH |  | DFND | 5 | 69092 | 0 | 0 |
| N HLDG AG | NAMEN AKT A | H5919C104 |  | 709 | 16754 | SH |  | DFND | 5 | 16754 | 0 | 0 |
| RANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 586 | 187865 | SH |  | DFND | 5 | 187865 | 0 | 0 |
| YOJBABA CO LTD | COM | J65729105 |  | 20 | 10214 | SH |  | DFND | 5 | 10214 | 0 | 0 |
| UNA S A | CLASS A | L0415A103 |  | 75 | 11173 | SH |  | DFND | 5 | 11173 | 0 | 0 |
| IRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 277 | 6120 | SH |  | DFND | 5 | 6120 | 0 | 0 |
| AMTEK LTD | ORD | M20791105 |  | 244 | 2323 | SH |  | DFND | 5 | 2323 | 0 | 0 |
| YBERARK SOFTWARE LTD | SHS | M2682V108 |  | 10132 | 20972 | SH |  | DFND | 5 | 20972 | 0 | 0 |
| FROG LTD | ORD SHS | M6191J100 |  | 301 | 6365 | SH |  | DFND | 5 | 6365 | 0 | 0 |
| ARIS TECH LTD | *W EXP 02/04/202 | M68057112 |  | 3 | 13867 | SH |  | DFND | 5 | 13867 | 0 | 0 |
| ANO X IMAGING LTD | ORD SHS | M70700105 |  | 212 | 57366 | SH |  | DFND | 5 | 57366 | 0 | 0 |
| OVA LTD | COM | M7516K103 |  | 224 | 701 | SH |  | DFND | 5 | 701 | 0 | 0 |
| ERION NETWORK LTD | SHS NEW | M78673114 |  | 100 | 10455 | SH |  | DFND | 5 | 10455 | 0 | 0 |
| ONDAY COM LTD | SHS | M7S64H106 |  | 3853 | 19895 | SH |  | DFND | 5 | 19895 | 0 | 0 |
| AGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 6 | 11581 | SH |  | DFND | 5 | 11581 | 0 | 0 |
| AGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 961 | 32385 | SH |  | DFND | 5 | 32385 | 0 | 0 |
| AIL VISION LTD | *W EXP 03/27/202 | M8186D114 |  | 1 | 14121 | SH |  | DFND | 5 | 14121 | 0 | 0 |
| IFEWARD LTD | SHS | M8216Q119 |  | 17 | 23437 | SH |  | DFND | 5 | 23437 | 0 | 0 |
| ISKIFIED LTD | SHS CL A | M8216R109 |  | 51 | 10925 | SH |  | DFND | 5 | 10925 | 0 | 0 |
| TRATASYS LTD | SHS | M85548101 |  | 473 | 42269 | SH |  | DFND | 5 | 42269 | 0 | 0 |
| ABOOLA.COM LTD | ORD SHS | M8744T106 |  | 133 | 39021 | SH |  | DFND | 5 | 39021 | 0 | 0 |
| IM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1139 | 84067 | SH |  | DFND | 5 | 84067 | 0 | 0 |
| BS N.V. | CL A SHS | N4732M103 |  | 1029 | 68932 | SH |  | DFND | 5 | 68932 | 0 | 0 |
| YONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1472 | 30022 | SH |  | DFND | 5 | 30022 | 0 | 0 |
| ERUS N V | COM | N5749R100 |  | 1732 | 18399 | SH |  | DFND | 5 | 18399 | 0 | 0 |
| TELLANTIS N.V | SHS | N82405106 |  | 1915 | 204989 | SH |  | DFND | 5 | 204989 | 0 | 0 |
| NIQURE NV | SHS | N90064101 |  | 1646 | 28201 | SH |  | DFND | 5 | 28201 | 0 | 0 |
| EBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1013 | 9021 | SH |  | DFND | 5 | 9021 | 0 | 0 |
| ELTEQ LIMITED | SHS | Q3978B109 |  | 21 | 15470 | SH |  | DFND | 5 | 15470 | 0 | 0 |
| NTEGRATED MEDIA TECHNLOGY L | SHS NEW | Q49376124 |  | 16 | 16144 | SH |  | DFND | 5 | 16144 | 0 | 0 |
| TEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 267 | 10364 | SH |  | DFND | 5 | 10364 | 0 | 0 |
| OYAL CARIBBEAN GROUP | COM | V7780T103 |  | 621 | 1921 | SH |  | DFND | 5 | 1921 | 0 | 0 |
| UROSEAS LTD | SHS | Y23592135 |  | 321 | 5383 | SH |  | DFND | 5 | 5383 | 0 | 0 |
| LOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 |  | 12 | 11530 | SH |  | DFND | 5 | 11530 | 0 | 0 |
| ENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 119 | 123472 | SH |  | DFND | 5 | 123472 | 0 | 0 |
| X LUXVENTURE GROUP INC | COM NEW | Y46002153 |  | 22 | 26555 | SH |  | DFND | 5 | 26555 | 0 | 0 |
| CEANPAL INC | COM NEW | Y6430L301 |  | 13 | 10505 | SH |  | DFND | 5 | 10505 | 0 | 0 |
| OBIN ENERGY LTD | COM | Y73118104 |  | 28 | 21888 | SH |  | DFND | 5 | 21888 | 0 | 0 |
| EANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 134 | 16190 | SH |  | DFND | 5 | 16190 | 0 | 0 |
| CORPIO TANKERS INC | SHS | Y7542C130 |  | 331 | 5910 | SH |  | DFND | 5 | 5910 | 0 | 0 |

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