# EDGAR Filing Document

**Accession Number:** 0001455915
**File Stem:** 0001455915-23-000001
**Filing Date:** 2023-2
**Character Count:** 408871
**Document Hash:** a2f1f6c6051dc801d3158583c8831e5a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001455915-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001455915-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OLD MISSION CAPITAL LLC
- **CENTRAL INDEX KEY:** 0001455915
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** IL

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16387
- **FILM NUMBER:** 23624978

**BUSINESS ADDRESS:**
- **STREET 1:** 1 N. DEARBORN ST.
- **STREET 2:** 8TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60602
- **BUSINESS PHONE:** 312-260-3052

**MAIL ADDRESS:**
- **STREET 1:** 1 N. DEARBORN ST.
- **STREET 2:** 8TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60602

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** OLD MISSION CAPITAL LLC<br>**Address:** 1 N. DEARBORN ST.<br>8TH FLOOR<br>CHICAGO, IL 60602

**Form 13F File Number:** 028-16387

**CRD Number (if applicable):** 000146991

**SEC File Number (if applicable):** 8-67867

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:** Patrick Nichols<br>**Title:** Manager<br>**Phone:** 212-389-9455

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

Patrick Nichols  New York, NY  02-14-2023<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:** 0

**Form 13F Information Table Entry Total:** 1258

**Form 13F Information Table Value Total:** $3519595685

      (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.]

**NONE**

### 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 |
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 |  | 30566822 | 410348 | SH |  | DFND |  | 410348 | 0 | 0 |
| BAIDU INC - SPON ADR | ADR | 056752108 |  | 29965043 | 261978 | SH |  | DFND |  | 261978 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | ADR | 904767704 |  | 17297440 | 343544 | SH |  | DFND |  | 343544 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 |  | 15928088 | 511171 | SH |  | DFND |  | 511171 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 |  | 15515962 | 228849 | SH |  | DFND |  | 228849 | 0 | 0 |
| ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 |  | 15188018 | 252965 | SH |  | DFND |  | 252965 | 0 | 0 |
| LI AUTO INC - ADR | ADR | 50202M102 |  | 14888858 | 729846 | SH |  | DFND |  | 729846 | 0 | 0 |
| EQUINOR ASA-SPON ADR | ADR | 29446M102 |  | 14851803 | 414739 | SH |  | DFND |  | 414739 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 |  | 11480552 | 333737 | SH |  | DFND |  | 333737 | 0 | 0 |
| VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 |  | 8644473 | 854197 | SH |  | DFND |  | 854197 | 0 | 0 |
| HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 |  | 8617008 | 376947 | SH |  | DFND |  | 376947 | 0 | 0 |
| INFOSYS LTD-SP ADR | ADR | 456788108 |  | 8613408 | 478257 | SH |  | DFND |  | 478257 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 |  | 8031953 | 298919 | SH |  | DFND |  | 298919 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 |  | 7939632 | 87518 | SH |  | DFND |  | 87518 | 0 | 0 |
| PRUDENTIAL PLC-ADR | ADR | 74435K204 |  | 7692201 | 279920 | SH |  | DFND |  | 279920 | 0 | 0 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 |  | 7129279 | 1220767 | SH |  | DFND |  | 1220767 | 0 | 0 |
| SAP SE-SPONSORED ADR | ADR | 803054204 |  | 6652143 | 64465 | SH |  | DFND |  | 64465 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | ADR | 760125104 |  | 6249592 | 202843 | SH |  | DFND |  | 202843 | 0 | 0 |
| BEIGENE LTD-ADR | ADR | 07725L102 |  | 5767266 | 26222 | SH |  | DFND |  | 26222 | 0 | 0 |
| MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 |  | 5739001 | 860420 | SH |  | DFND |  | 860420 | 0 | 0 |
| BP PLC-SPONS ADR | ADR | 055622104 |  | 4677301 | 133905 | SH |  | DFND |  | 133905 | 0 | 0 |
| H WORLD GROUP LTD-ADR | ADR | 44332N106 |  | 4002030 | 94343 | SH |  | DFND |  | 94343 | 0 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 3897356 | 47791 | SH |  | DFND |  | 47791 | 0 | 0 |
| TELEFONICA SA-SPON ADR | ADR | 879382208 |  | 3793142 | 1062505 | SH |  | DFND |  | 1062505 | 0 | 0 |
| WIPRO LTD-ADR | ADR | 97651M109 |  | 3583586 | 769010 | SH |  | DFND |  | 769010 | 0 | 0 |
| TENARIS SA-ADR | ADR | 88031M109 |  | 3453450 | 98221 | SH |  | DFND |  | 98221 | 0 | 0 |
| SONY GROUP CORP - SP ADR | ADR | 835699307 |  | 3034952 | 39787 | SH |  | DFND |  | 39787 | 0 | 0 |
| PEARSON PLC-SPONSORED ADR | ADR | 705015105 |  | 2818379 | 250078 | SH |  | DFND |  | 250078 | 0 | 0 |
| BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 |  | 2558756 | 867375 | SH |  | DFND |  | 867375 | 0 | 0 |
| UNITED MICROELECTRON-SP ADR | ADR | 910873405 |  | 2408753 | 368875 | SH |  | DFND |  | 368875 | 0 | 0 |
| SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 |  | 2378314 | 296548 | SH |  | DFND |  | 296548 | 0 | 0 |
| ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 |  | 2255819 | 185359 | SH |  | DFND |  | 185359 | 0 | 0 |
| SHELL PLC-ADR | ADR | 780259305 |  | 2086192 | 36632 | SH |  | DFND |  | 36632 | 0 | 0 |
| FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 |  | 1993712 | 249214 | SH |  | DFND |  | 249214 | 0 | 0 |
| NETEASE INC-ADR | ADR | 64110W102 |  | 1990497 | 27406 | SH |  | DFND |  | 27406 | 0 | 0 |
| BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 |  | 1964230 | 326827 | SH |  | DFND |  | 326827 | 0 | 0 |
| BILIBILI INC-SPONSORED ADR | ADR | 090040106 |  | 1887358 | 79669 | SH |  | DFND |  | 79669 | 0 | 0 |
| ORANGE-SPON ADR | ADR | 684060106 |  | 1673652 | 169398 | SH |  | DFND |  | 169398 | 0 | 0 |
| NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581206 |  | 1593502 | 45764 | SH |  | DFND |  | 45764 | 0 | 0 |
| CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 |  | 1574797 | 43039 | SH |  | DFND |  | 43039 | 0 | 0 |
| KANZHUN LTD - ADR | ADR | 48553T106 |  | 1526996 | 74963 | SH |  | DFND |  | 74963 | 0 | 0 |
| TOTALENERGIES SE -SPON ADR | ADR | 89151E109 |  | 1510840 | 24337 | SH |  | DFND |  | 24337 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 |  | 1489961 | 179947 | SH |  | DFND |  | 179947 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 |  | 1435228 | 105222 | SH |  | DFND |  | 105222 | 0 | 0 |
| KE HOLDINGS INC-ADR | ADR | 482497104 |  | 1430676 | 102484 | SH |  | DFND |  | 102484 | 0 | 0 |
| OLYMPUS CORP-SPON ADR | ADR | 68163W109 |  | 1429556 | 80195 | SH |  | DFND |  | 80195 | 0 | 0 |
| GSK PLC-SPON ADR | ADR | 37733W204 |  | 1384972 | 39413 | SH |  | DFND |  | 39413 | 0 | 0 |
| WPP PLC-SPONSORED ADR | ADR | 92937A102 |  | 1123404 | 22852 | SH |  | DFND |  | 22852 | 0 | 0 |
| CHINA SOUTHERN AIR-SPONS ADR | ADR | 169409109 |  | 932472 | 28780 | SH |  | DFND |  | 28780 | 0 | 0 |
| GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 |  | 928850 | 89744 | SH |  | DFND |  | 89744 | 0 | 0 |
| TAL EDUCATION GROUP- ADR | ADR | 874080104 |  | 917740 | 130176 | SH |  | DFND |  | 130176 | 0 | 0 |
| ARGENX SE - ADR | ADR | 04016X101 |  | 812590 | 2145 | SH |  | DFND |  | 2145 | 0 | 0 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 |  | 812076 | 26452 | SH |  | DFND |  | 26452 | 0 | 0 |
| EISAI CO LTD-SPONSORED ADR | ADR | 282579309 |  | 802158 | 12160 | SH |  | DFND |  | 12160 | 0 | 0 |
| JAMES HARDIE IND PLC-SP ADR | ADR | 47030M106 |  | 751668 | 41899 | SH |  | DFND |  | 41899 | 0 | 0 |
| 360 DIGITECH INC | ADR | 88557W101 |  | 677479 | 33275 | SH |  | DFND |  | 33275 | 0 | 0 |
| CHINA EASTERN AIRLINES-ADS | ADR | 16937R104 |  | 671368 | 33269 | SH |  | DFND |  | 33269 | 0 | 0 |
| ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 |  | 655114 | 33734 | SH |  | DFND |  | 33734 | 0 | 0 |
| AUST  NZ BNKG GRP-SPON ADR | ADR | 052528304 |  | 598453 | 37095 | SH |  | DFND |  | 37095 | 0 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 594234 | 11421 | SH |  | DFND |  | 11421 | 0 | 0 |
| RELX PLC - SPON ADR | ADR | 759530108 |  | 526485 | 18993 | SH |  | DFND |  | 18993 | 0 | 0 |
| JOYY INC-ADR | ADR | 46591M109 |  | 477198 | 15106 | SH |  | DFND |  | 15106 | 0 | 0 |
| LUFAX HOLDING LTD-ADR | ADR | 54975P102 |  | 468544 | 241518 | SH |  | DFND |  | 241518 | 0 | 0 |
| SASOL LTD-SPONSORED ADR | ADR | 803866300 |  | 464481 | 29566 | SH |  | DFND |  | 29566 | 0 | 0 |
| CHINDATA GROUP HOLDINGS-ADR | ADR | 16955F107 |  | 404676 | 50775 | SH |  | DFND |  | 50775 | 0 | 0 |
| SK TELECOM CO LTD-SPON ADR | ADR | 78440P306 |  | 378835 | 18399 | SH |  | DFND |  | 18399 | 0 | 0 |
| SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 |  | 250040 | 23456 | SH |  | DFND |  | 23456 | 0 | 0 |
| MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 |  | 235609 | 82961 | SH |  | DFND |  | 82961 | 0 | 0 |
| CRH PLC-SPONSORED ADR | ADR | 12626K203 |  | 234283 | 5888 | SH |  | DFND |  | 5888 | 0 | 0 |
| PURETECH HEALTH PLC - ADR | ADR | 746237106 |  | 206807 | 6483 | SH |  | DFND |  | 6483 | 0 | 0 |
| EVOTEC SE - SPON ADR | ADR | 30050E105 |  | 198488 | 24535 | SH |  | DFND |  | 24535 | 0 | 0 |
| HARMONY GOLD MNG-SPON ADR | ADR | 413216300 |  | 178177 | 52405 | SH |  | DFND |  | 52405 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 |  | 177906 | 23880 | SH |  | DFND |  | 23880 | 0 | 0 |
| LG DISPLAY CO LTD-ADR | ADR | 50186V102 |  | 171571 | 34591 | SH |  | DFND |  | 34591 | 0 | 0 |
| POSCO HOLDINGS INC -SPON ADR | ADR | 693483109 |  | 158235 | 2905 | SH |  | DFND |  | 2905 | 0 | 0 |
| MESOBLAST LTD- SPON ADR | ADR | 590717104 |  | 145360 | 49952 | SH |  | DFND |  | 49952 | 0 | 0 |
| AVIVA PLC - SPON ADR | ADR | 05382A302 |  | 123361 | 11580 | SH |  | DFND |  | 11580 | 0 | 0 |
| LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 |  | 119413 | 54279 | SH |  | DFND |  | 54279 | 0 | 0 |
| NIO INC - ADR | ADR | 62914V106 |  | 110087 | 11291 | SH |  | DFND |  | 11291 | 0 | 0 |
| TREMOR INTERNATIONAL LTD-ADR | ADR | 89484T104 |  | 103148 | 15992 | SH |  | DFND |  | 15992 | 0 | 0 |
| GRUPO AEROPORTUARIO PAC-ADR | ADR | 400506101 |  | 100667 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| MELCO RESORTS  ENTERT-ADR | ADR | 585464100 |  | 86940 | 7560 | SH |  | DFND |  | 7560 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | ADR | 36118L106 |  | 83413 | 2052 | SH |  | DFND |  | 2052 | 0 | 0 |
| CIA SIDERURGICA NACL-SP ADR | ADR | 20440W105 |  | 66159 | 23971 | SH |  | DFND |  | 23971 | 0 | 0 |
| GENETIC TECH LTD-SP ADR | ADR | 37185R307 |  | 65324 | 70241 | SH |  | DFND |  | 70241 | 0 | 0 |
| CANON INC-SPONS ADR | ADR | 138006309 |  | 64519 | 2976 | SH |  | DFND |  | 2976 | 0 | 0 |
| INCANNEX HEALTHCARE LTD-ADR | ADR | 45333L106 |  | 57587 | 20567 | SH |  | DFND |  | 20567 | 0 | 0 |
| WISEKEY INTL HOLDINGS-ADR | ADR | 97727L309 |  | 52718 | 29617 | SH |  | DFND |  | 29617 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 |  | 51900 | 380 | SH |  | DFND |  | 380 | 0 | 0 |
| YOUDAO INC - ADR | ADR | 98741T104 |  | 48855 | 9081 | SH |  | DFND |  | 9081 | 0 | 0 |
| HDFC BANK LTD-ADR | ADR | 40415F101 |  | 37351 | 546 | SH |  | DFND |  | 546 | 0 | 0 |
| IMMUTEP LTD-SP ADR | ADR | 45257L108 |  | 37026 | 21158 | SH |  | DFND |  | 21158 | 0 | 0 |
| HELLO GROUP INC -SPN ADR | ADR | 423403104 |  | 36737 | 4091 | SH |  | DFND |  | 4091 | 0 | 0 |
| DADA NEXUS LTD-ADR | ADR | 23344D108 |  | 34403 | 4936 | SH |  | DFND |  | 4936 | 0 | 0 |
| VALNEVA SE - ADR | ADR | 92025Y103 |  | 34076 | 2679 | SH |  | DFND |  | 2679 | 0 | 0 |
| ENI SPA-SPONSORED ADR | ADR | 26874R108 |  | 33646 | 1174 | SH |  | DFND |  | 1174 | 0 | 0 |
| MOLECULAR PARTNERS AG -ADR | ADR | 60853G106 |  | 29592 | 4518 | SH |  | DFND |  | 4518 | 0 | 0 |
| CARNIVAL PLC-ADR | ADR | 14365C103 |  | 26833 | 3732 | SH |  | DFND |  | 3732 | 0 | 0 |
| KAZIA THERAPEUTICS-SPON ADR | ADR | 48669G105 |  | 26296 | 42765 | SH |  | DFND |  | 42765 | 0 | 0 |
| ORIX  - SPONSORED ADR | ADR | 686330101 |  | 25122 | 312 | SH |  | DFND |  | 312 | 0 | 0 |
| INVENTIVA SA - ADR | ADR | 46124U107 |  | 24775 | 5555 | SH |  | DFND |  | 5555 | 0 | 0 |
| CELLECTIS - ADR | ADR | 15117K103 |  | 24679 | 11752 | SH |  | DFND |  | 11752 | 0 | 0 |
| MDXHEALTH SA-ADR | ADR | 58286E102 |  | 22698 | 3434 | SH |  | DFND |  | 3434 | 0 | 0 |
| SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 |  | 21561 | 772 | SH |  | DFND |  | 772 | 0 | 0 |
| MOBILICOM LTD/AUSTRALIA | ADR | 60742B102 |  | 17031 | 17556 | SH |  | DFND |  | 17556 | 0 | 0 |
| ADDEX THERAPEUTICS LTD | ADR | 00654J107 |  | 16900 | 26822 | SH |  | DFND |  | 26822 | 0 | 0 |
| KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 |  | 16507 | 427 | SH |  | DFND |  | 427 | 0 | 0 |
| BIONOMICS LTD-ADR | ADR | 09063M205 |  | 16051 | 3452 | SH |  | DFND |  | 3452 | 0 | 0 |
| DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 |  | 13621 | 8903 | SH |  | DFND |  | 8903 | 0 | 0 |
| ALTERITY THERAPEUTICS-ADR | ADR | 02155X106 |  | 12567 | 36093 | SH |  | DFND |  | 36093 | 0 | 0 |
| AGORA INC-ADR | ADR | 00851L103 |  | 11401 | 2916 | SH |  | DFND |  | 2916 | 0 | 0 |
| NANOBIOTIX SA - ADR | ADR | 63009J107 |  | 11098 | 3024 | SH |  | DFND |  | 3024 | 0 | 0 |
| 17 EDUCATION  TECHNOLOGY GR | ADR | 81807M205 |  | 9804 | 4806 | SH |  | DFND |  | 4806 | 0 | 0 |
| ADVANCED HUMAN IMAGING LTD | ADR | 00777C104 |  | 9639 | 23512 | SH |  | DFND |  | 23512 | 0 | 0 |
| CELYAD ONCOLOGY-SPON ADR | ADR | 151205200 |  | 8043 | 16319 | SH |  | DFND |  | 16319 | 0 | 0 |
| ULTRAPAR PARTICPAC-SPON ADR | ADR | 90400P101 |  | 7400 | 3058 | SH |  | DFND |  | 3058 | 0 | 0 |
| GAOTU TECHEDU INC | ADR | 36257Y109 |  | 6747 | 2859 | SH |  | DFND |  | 2859 | 0 | 0 |
| TATA MOTORS LTD-SPON ADR | ADR | 876568502 |  | 4598 | 199 | SH |  | DFND |  | 199 | 0 | 0 |
| OATLY GROUP AB | ADR | 67421J108 |  | 3979 | 2287 | SH |  | DFND |  | 2287 | 0 | 0 |
| YATSEN HOLDING LTD-ADR | ADR | 985194109 |  | 3635 | 2490 | SH |  | DFND |  | 2490 | 0 | 0 |
| ERYTECH PHARMA - SPON ADR | ADR | 29604W108 |  | 2998 | 9083 | SH |  | DFND |  | 9083 | 0 | 0 |
| QUDIAN INC-SPON ADR | ADR | 747798106 |  | 2887 | 3030 | SH |  | DFND |  | 3030 | 0 | 0 |
| EMBOTELLADORA ANDINA-ADR B | ADR | 29081P303 |  | 2713 | 187 | SH |  | DFND |  | 187 | 0 | 0 |
| CHINA INDEX HDS-ADR | ADR | 16954W101 |  | 2327 | 2504 | SH |  | DFND |  | 2504 | 0 | 0 |
| BIOPHYTIS SA-ADR | ADR | 09076G104 |  | 2253 | 5703 | SH |  | DFND |  | 5703 | 0 | 0 |
| MYNARIC AG NA O.N. | ADR | 62857X101 |  | 1466 | 346 | SH |  | DFND |  | 346 | 0 | 0 |
| CALLIDITAS THERAPEUTICS-ADR | ADR | 13124Q106 |  | 799 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| BRF SA-ADR | ADR | 10552T107 |  | 606 | 384 | SH |  | DFND |  | 384 | 0 | 0 |
| GENETRON HOLDINGS LTD-ADR | ADR | 37186H100 |  | 577 | 516 | SH |  | DFND |  | 516 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPPORT | Closed-End Fund | 69355M107 |  | 51348 | 4021 | SH |  | DFND |  | 4021 | 0 | 0 |
| BLACKROCK MUNIVEST FUND II | Closed-End Fund | 09253T101 |  | 48425 | 4634 | SH |  | DFND |  | 4634 | 0 | 0 |
| JOHN HANCOCK T/A DVD INCOME | Closed-End Fund | 41013V100 |  | 31798 | 1391 | SH |  | DFND |  | 1391 | 0 | 0 |
| PUTNAM MASTER INTER INC TST | Closed-End Fund | 746909100 |  | 26838 | 8387 | SH |  | DFND |  | 8387 | 0 | 0 |
| RIVERNRTH/DOUBLELNE STR OPP | Closed-End Fund | 76882G107 |  | 22967 | 2646 | SH |  | DFND |  | 2646 | 0 | 0 |
| JOHN HANCOCK INCOME SECS TR | Closed-End Fund | 410123103 |  | 20203 | 1897 | SH |  | DFND |  | 1897 | 0 | 0 |
| NUVEEN DOW30 DYN OVERWRT FD | Closed-End Fund | 67075F105 |  | 20054 | 1293 | SH |  | DFND |  | 1293 | 0 | 0 |
| NUVEEN NAS100 DYN OVERWRT FD | Closed-End Fund | 670699107 |  | 17202 | 842 | SH |  | DFND |  | 842 | 0 | 0 |
| NUVEEN S BUY-WRT INC FD | Closed-End Fund | 6706ER101 |  | 16217 | 1282 | SH |  | DFND |  | 1282 | 0 | 0 |
| BLACKROCK LTD DURATION INC | Closed-End Fund | 09249W101 |  | 12952 | 991 | SH |  | DFND |  | 991 | 0 | 0 |
| VOYA GLBL EQTY DVD  PRM OPP | Closed-End Fund | 92912T100 |  | 8244 | 1524 | SH |  | DFND |  | 1524 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | Closed-End Fund | 258622109 |  | 8006 | 722 | SH |  | DFND |  | 722 | 0 | 0 |
| BLACKROCK ENRGY  RES | Closed-End Fund | 09250U101 |  | 7405 | 591 | SH |  | DFND |  | 591 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNITI | Closed-End Fund | 94987B105 |  | 6594 | 1032 | SH |  | DFND |  | 1032 | 0 | 0 |
| INVESCO BOND FUND | Closed-End Fund | 46132L107 |  | 6224 | 397 | SH |  | DFND |  | 397 | 0 | 0 |
| BARINGS GL SH DUR HI YLD | Closed-End Fund | 06760L100 |  | 5617 | 443 | SH |  | DFND |  | 443 | 0 | 0 |
| INVESCO SENIOR INCOME TRUST | Closed-End Fund | 46131H107 |  | 5373 | 1403 | SH |  | DFND |  | 1403 | 0 | 0 |
| NUVEEN S DYNAM OVERWR | Closed-End Fund | 6706EW100 |  | 4787 | 297 | SH |  | DFND |  | 297 | 0 | 0 |
| BNYM HIGH YIELD STRAT | Closed-End Fund | 09660L105 |  | 3404 | 1576 | SH |  | DFND |  | 1576 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | Closed-End Fund | 09255R202 |  | 3091 | 336 | SH |  | DFND |  | 336 | 0 | 0 |
| ABRDN ASIA-PACIFIC INCOME FU | Closed-End Fund | 003009107 |  | 3058 | 1163 | SH |  | DFND |  | 1163 | 0 | 0 |
| EATON VANCE ENHANCED EQ INCM | Closed-End Fund | 278274105 |  | 2986 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| NUVEEN CREDIT STRAT INCM | Closed-End Fund | 67073D102 |  | 2819 | 554 | SH |  | DFND |  | 554 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD | Closed-End Fund | 22544F103 |  | 2675 | 1520 | SH |  | DFND |  | 1520 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | Closed-End Fund | 092501105 |  | 2667 | 279 | SH |  | DFND |  | 279 | 0 | 0 |
| BLACKROCK CORE BOND TRUST | Closed-End Fund | 09249E101 |  | 2470 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| EATON VANCE ENH EQT INC II | Closed-End Fund | 278277108 |  | 2350 | 142 | SH |  | DFND |  | 142 | 0 | 0 |
| PGIM SHRT DURAT HI YLD | Closed-End Fund | 69355J104 |  | 1351 | 92 | SH |  | DFND |  | 92 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD | Closed-End Fund | 64128C106 |  | 1243 | 146 | SH |  | DFND |  | 146 | 0 | 0 |
| JOHN HANCOCK HEDGED EQUITY | Closed-End Fund | 47804L102 |  | 1127 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| PIMCO STRATEGIC INCOME FUND | Closed-End Fund | 72200X104 |  | 958 | 194 | SH |  | DFND |  | 194 | 0 | 0 |
| NUVEEN PREFERRED  INCOME SE | Closed-End Fund | 67072C105 |  | 938 | 138 | SH |  | DFND |  | 138 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUST | Closed-End Fund | 85207K107 |  | 824 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| DOUBLELINE OPPORT CREDIT | Closed-End Fund | 258623107 |  | 697 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| BLACKROCK TAXABLE MUNICIPAL | Closed-End Fund | 09248X100 |  | 656 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| JOHN HANCOCK PFD INCOME III | Closed-End Fund | 41021P103 |  | 649 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| EATON VANCE LTD DURAT INC | Closed-End Fund | 27828H105 |  | 647 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| WESTERN ASSET HI INC OPPORT | Closed-End Fund | 95766K109 |  | 477 | 121 | SH |  | DFND |  | 121 | 0 | 0 |
| PIONEER FLOATING RATE FUND | Closed-End Fund | 72369J102 |  | 403 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| VOYA GLOBAL ADVANTAGE AND PR | Closed-End Fund | 92912R104 |  | 391 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| MFS INTERMEDIATE INC TRUST | Closed-End Fund | 55273C107 |  | 328 | 119 | SH |  | DFND |  | 119 | 0 | 0 |
| NUVEEN FLOAT RATE INC FD | Closed-End Fund | 67072T108 |  | 261 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 33532430 | 97654 | SH |  | DFND |  | 97654 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 |  | 5094105 | 52071 | SH |  | DFND |  | 52071 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X107 |  | 2284814 | 191840 | SH |  | DFND |  | 191840 | 0 | 0 |
| SEACOAST BANKING CORP/FL | Common Stock | 811707801 |  | 1978256 | 63426 | SH |  | DFND |  | 63426 | 0 | 0 |
| MASTERCARD INC - A | Common Stock | 57636Q104 |  | 1976497 | 5684 | SH |  | DFND |  | 5684 | 0 | 0 |
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 |  | 1219343 | 5869 | SH |  | DFND |  | 5869 | 0 | 0 |
| GE HEALTHCARE TECHNOLOG-W/I | Common Stock | 36266G107 |  | 1212844 | 20775 | SH |  | DFND |  | 20775 | 0 | 0 |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 |  | 1145779 | 55810 | SH |  | DFND |  | 55810 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1039278 | 9220 | SH |  | DFND |  | 9220 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 963706 | 8167 | SH |  | DFND |  | 8167 | 0 | 0 |
| HECLA MINING CO | Common Stock | 422704106 |  | 912601 | 164137 | SH |  | DFND |  | 164137 | 0 | 0 |
| APA CORP | Common Stock | 03743Q108 |  | 869321 | 18623 | SH |  | DFND |  | 18623 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 481746 | 7832 | SH |  | DFND |  | 7832 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 454700 | 5439 | SH |  | DFND |  | 5439 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 419256 | 3237 | SH |  | DFND |  | 3237 | 0 | 0 |
| BROOKLINE BANCORP INC | Common Stock | 11373M107 |  | 403529 | 28518 | SH |  | DFND |  | 28518 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | Common Stock | 833445109 |  | 362869 | 2528 | SH |  | DFND |  | 2528 | 0 | 0 |
| SHUAA PARTNERS ACQUISIT-CL A | Common Stock | G81173109 |  | 348141 | 33833 | SH |  | DFND |  | 33833 | 0 | 0 |
| COEUR MINING INC | Common Stock | 192108504 |  | 328913 | 97891 | SH |  | DFND |  | 97891 | 0 | 0 |
| KINDER MORGAN INC | Common Stock | 49456B101 |  | 317358 | 17553 | SH |  | DFND |  | 17553 | 0 | 0 |
| SOUTHERN CO/THE | Common Stock | 842587107 |  | 317274 | 4443 | SH |  | DFND |  | 4443 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 310417 | 2070 | SH |  | DFND |  | 2070 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 290776 | 7652 | SH |  | DFND |  | 7652 | 0 | 0 |
| WILLIAMS COS INC | Common Stock | 969457100 |  | 287381 | 8735 | SH |  | DFND |  | 8735 | 0 | 0 |
| AERCAP HOLDINGS NV | Common Stock | N00985106 |  | 273520 | 4690 | SH |  | DFND |  | 4690 | 0 | 0 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 266164 | 1962 | SH |  | DFND |  | 1962 | 0 | 0 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 |  | 255622 | 2015 | SH |  | DFND |  | 2015 | 0 | 0 |
| ONEOK INC | Common Stock | 682680103 |  | 250382 | 3811 | SH |  | DFND |  | 3811 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | Common Stock | 34969G102 |  | 240007 | 23234 | SH |  | DFND |  | 23234 | 0 | 0 |
| AUTOLIV INC | Common Stock | 052800109 |  | 191373 | 2499 | SH |  | DFND |  | 2499 | 0 | 0 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 189262 | 2575 | SH |  | DFND |  | 2575 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 187447 | 1705 | SH |  | DFND |  | 1705 | 0 | 0 |
| SEASPINE HOLDINGS CORP | Common Stock | 81255T108 |  | 180360 | 21600 | SH |  | DFND |  | 21600 | 0 | 0 |
| CONSILIUM ACQUISITION CORP I | Common Stock | G2365L101 |  | 179584 | 17728 | SH |  | DFND |  | 17728 | 0 | 0 |
| TRISTAR ACQUISITION I CORP-A | Common Stock | G9074V106 |  | 173153 | 17127 | SH |  | DFND |  | 17127 | 0 | 0 |
| NIKE INC -CL B | Common Stock | 654106103 |  | 168845 | 1443 | SH |  | DFND |  | 1443 | 0 | 0 |
| NUBIA BRAND INTERNATION-CL A | Common Stock | 67022R103 |  | 161251 | 15778 | SH |  | DFND |  | 15778 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 159094 | 1207 | SH |  | DFND |  | 1207 | 0 | 0 |
| LF CAPITAL ACQUISITION -CLA | Common Stock | 50202D102 |  | 143824 | 14018 | SH |  | DFND |  | 14018 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 |  | 134913 | 836 | SH |  | DFND |  | 836 | 0 | 0 |
| HOLOGIC INC | Common Stock | 436440101 |  | 132338 | 1769 | SH |  | DFND |  | 1769 | 0 | 0 |
| FTAC HERA ACQUISITION CORP-A | Common Stock | G3728Y103 |  | 129660 | 12825 | SH |  | DFND |  | 12825 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 |  | 128856 | 5674 | SH |  | DFND |  | 5674 | 0 | 0 |
| LEARN CW INVESTMENT CORP-A | Common Stock | G54157105 |  | 128754 | 12748 | SH |  | DFND |  | 12748 | 0 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413106 |  | 123412 | 1017 | SH |  | DFND |  | 1017 | 0 | 0 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 |  | 119260 | 497 | SH |  | DFND |  | 497 | 0 | 0 |
| APTIV PLC | Common Stock | G6095L109 |  | 111849 | 1201 | SH |  | DFND |  | 1201 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 |  | 108960 | 1920 | SH |  | DFND |  | 1920 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | Common Stock | 89421B109 |  | 107606 | 2403 | SH |  | DFND |  | 2403 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 |  | 101762 | 680 | SH |  | DFND |  | 680 | 0 | 0 |
| OWENS CORNING | Common Stock | 690742101 |  | 98095 | 1150 | SH |  | DFND |  | 1150 | 0 | 0 |
| CROWN PROPTECH ACQUISITION-A | Common Stock | G25741102 |  | 96237 | 9519 | SH |  | DFND |  | 9519 | 0 | 0 |
| JM SMUCKER CO/THE | Common Stock | 832696405 |  | 94600 | 597 | SH |  | DFND |  | 597 | 0 | 0 |
| COWEN INC - A | Common Stock | 223622606 |  | 93460 | 2420 | SH |  | DFND |  | 2420 | 0 | 0 |
| FORUM MERGER IV CORP-A | Common Stock | 349875104 |  | 91463 | 9119 | SH |  | DFND |  | 9119 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 |  | 91077 | 393 | SH |  | DFND |  | 393 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 90177 | 923 | SH |  | DFND |  | 923 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 88477 | 1151 | SH |  | DFND |  | 1151 | 0 | 0 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 |  | 88230 | 172 | SH |  | DFND |  | 172 | 0 | 0 |
| TAILWIND ACQUISITION CORP-A | Common Stock | 87403Q102 |  | 86398 | 10372 | SH |  | DFND |  | 10372 | 0 | 0 |
| L CATTERTON ASIA ACQ-CLASS A | Common Stock | G5346G125 |  | 81860 | 8105 | SH |  | DFND |  | 8105 | 0 | 0 |
| LEAR CORP | Common Stock | 521865204 |  | 81481 | 657 | SH |  | DFND |  | 657 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | Common Stock | 57778K105 |  | 80093 | 1548 | SH |  | DFND |  | 1548 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITI-A | Common Stock | G5960S108 |  | 78112 | 7757 | SH |  | DFND |  | 7757 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 78026 | 464 | SH |  | DFND |  | 464 | 0 | 0 |
| MOODY'S CORP | Common Stock | 615369105 |  | 76899 | 276 | SH |  | DFND |  | 276 | 0 | 0 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 76833 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 |  | 76282 | 334 | SH |  | DFND |  | 334 | 0 | 0 |
| INSULET CORP | Common Stock | 45784P101 |  | 75952 | 258 | SH |  | DFND |  | 258 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 75640 | 1013 | SH |  | DFND |  | 1013 | 0 | 0 |
| UNITED STATES STEEL CORP | Common Stock | 912909108 |  | 73797 | 2946 | SH |  | DFND |  | 2946 | 0 | 0 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 |  | 73576 | 2705 | SH |  | DFND |  | 2705 | 0 | 0 |
| SUSTAINABLE DEVELOPMENT AC-A | Common Stock | 86934L103 |  | 72914 | 7248 | SH |  | DFND |  | 7248 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 |  | 72208 | 1794 | SH |  | DFND |  | 1794 | 0 | 0 |
| LOWE'S COS INC | Common Stock | 548661107 |  | 71527 | 359 | SH |  | DFND |  | 359 | 0 | 0 |
| ACCENTURE PLC-CL A | Common Stock | G1151C101 |  | 70712 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| QORVO INC | Common Stock | 74736K101 |  | 66620 | 735 | SH |  | DFND |  | 735 | 0 | 0 |
| ARES ACQUISITION CORP-A | Common Stock | G33032106 |  | 66210 | 6575 | SH |  | DFND |  | 6575 | 0 | 0 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 |  | 65502 | 266 | SH |  | DFND |  | 266 | 0 | 0 |
| NORTHERN TRUST CORP | Common Stock | 665859104 |  | 65482 | 740 | SH |  | DFND |  | 740 | 0 | 0 |
| CORNER GROWTH ACQUISITION -A | Common Stock | G2426E104 |  | 64340 | 6271 | SH |  | DFND |  | 6271 | 0 | 0 |
| MERCER INTERNATIONAL INC | Common Stock | 588056101 |  | 62832 | 5398 | SH |  | DFND |  | 5398 | 0 | 0 |
| GSR II METEORA ACQUISIT-CL A | Common Stock | 36263W105 |  | 62596 | 6190 | SH |  | DFND |  | 6190 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | Common Stock | 29530P102 |  | 61931 | 249 | SH |  | DFND |  | 249 | 0 | 0 |
| NORTHERN STAR INVESTMENT -A | Common Stock | 66574L100 |  | 61737 | 6143 | SH |  | DFND |  | 6143 | 0 | 0 |
| ATLANTIC COASTAL ACQUISITI-A | Common Stock | 048453104 |  | 60090 | 6000 | SH |  | DFND |  | 6000 | 0 | 0 |
| QUANTUM FINTECH ACQUISITION | Common Stock | 74767A105 |  | 60008 | 5971 | SH |  | DFND |  | 5971 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 59603 | 246 | SH |  | DFND |  | 246 | 0 | 0 |
| G SQUARED ASCEND I INC-CL A | Common Stock | G4204R109 |  | 59538 | 5892 | SH |  | DFND |  | 5892 | 0 | 0 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 |  | 59019 | 1069 | SH |  | DFND |  | 1069 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 58242 | 226 | SH |  | DFND |  | 226 | 0 | 0 |
| DOXIMITY INC-CLASS A | Common Stock | 26622P107 |  | 56145 | 1673 | SH |  | DFND |  | 1673 | 0 | 0 |
| ATI INC | Common Stock | 01741R102 |  | 55748 | 1867 | SH |  | DFND |  | 1867 | 0 | 0 |
| WR BERKLEY CORP | Common Stock | 084423102 |  | 54790 | 755 | SH |  | DFND |  | 755 | 0 | 0 |
| SNDL INC | Common Stock | 83307B101 |  | 54718 | 26181 | SH |  | DFND |  | 26181 | 0 | 0 |
| CHARLES RIVER LABORATORIES | Common Stock | 159864107 |  | 54039 | 248 | SH |  | DFND |  | 248 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | Common Stock | 446413106 |  | 52133 | 226 | SH |  | DFND |  | 226 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 51882 | 377 | SH |  | DFND |  | 377 | 0 | 0 |
| HESS CORP | Common Stock | 42809H107 |  | 51622 | 364 | SH |  | DFND |  | 364 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 50569 | 320 | SH |  | DFND |  | 320 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 50090 | 298 | SH |  | DFND |  | 298 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION-A | Common Stock | 64823D102 |  | 48765 | 4795 | SH |  | DFND |  | 4795 | 0 | 0 |
| CERTARA INC | Common Stock | 15687V109 |  | 48676 | 3029 | SH |  | DFND |  | 3029 | 0 | 0 |
| EVEREST RE GROUP LTD | Common Stock | G3223R108 |  | 48034 | 145 | SH |  | DFND |  | 145 | 0 | 0 |
| VPC IMPACT ACQUISITION HOL-A | Common Stock | G9460L126 |  | 45601 | 4515 | SH |  | DFND |  | 4515 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 |  | 45568 | 712 | SH |  | DFND |  | 712 | 0 | 0 |
| AMPHENOL CORP-CL A | Common Stock | 032095101 |  | 45379 | 596 | SH |  | DFND |  | 596 | 0 | 0 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 44979 | 887 | SH |  | DFND |  | 887 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | Common Stock | 60871R209 |  | 44667 | 867 | SH |  | DFND |  | 867 | 0 | 0 |
| CLEAR SECURE INC -CLASS A | Common Stock | 18467V109 |  | 43449 | 1584 | SH |  | DFND |  | 1584 | 0 | 0 |
| INFINT ACQUISITION CORP-A | Common Stock | G47862100 |  | 43097 | 4160 | SH |  | DFND |  | 4160 | 0 | 0 |
| CLEVELAND-CLIFFS INC | Common Stock | 185899101 |  | 43062 | 2673 | SH |  | DFND |  | 2673 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE-A | Common Stock | 336169107 |  | 42863 | 4265 | SH |  | DFND |  | 4265 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | Common Stock | 579780206 |  | 42688 | 515 | SH |  | DFND |  | 515 | 0 | 0 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 42415 | 327 | SH |  | DFND |  | 327 | 0 | 0 |
| STATE STREET CORP | Common Stock | 857477103 |  | 42275 | 545 | SH |  | DFND |  | 545 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 42202 | 126 | SH |  | DFND |  | 126 | 0 | 0 |
| TRAVELERS COS INC/THE | Common Stock | 89417E109 |  | 42185 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| DOMINO'S PIZZA INC | Common Stock | 25754A201 |  | 41914 | 121 | SH |  | DFND |  | 121 | 0 | 0 |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 |  | 41844 | 197 | SH |  | DFND |  | 197 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 |  | 41581 | 159 | SH |  | DFND |  | 159 | 0 | 0 |
| M3-BRIGADE ACQUISITION -CL A | Common Stock | 55407R103 |  | 40894 | 4033 | SH |  | DFND |  | 4033 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 40815 | 301 | SH |  | DFND |  | 301 | 0 | 0 |
| GOLD ROYALTY CORP | Common Stock | 38071H106 |  | 40667 | 17454 | SH |  | DFND |  | 17454 | 0 | 0 |
| COTERRA ENERGY INC | Common Stock | 127097103 |  | 40343 | 1642 | SH |  | DFND |  | 1642 | 0 | 0 |
| US BANCORP | Common Stock | 902973304 |  | 40252 | 923 | SH |  | DFND |  | 923 | 0 | 0 |
| WHIRLPOOL CORP | Common Stock | 963320106 |  | 39467 | 279 | SH |  | DFND |  | 279 | 0 | 0 |
| YUM! BRANDS INC | Common Stock | 988498101 |  | 39320 | 307 | SH |  | DFND |  | 307 | 0 | 0 |
| THUNDER BRIDGE CAPITAL PAR-A | Common Stock | 88605L107 |  | 39163 | 3936 | SH |  | DFND |  | 3936 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | Common Stock | 08772B104 |  | 38479 | 3682 | SH |  | DFND |  | 3682 | 0 | 0 |
| GOLD RESOURCE CORP | Common Stock | 38068T105 |  | 38078 | 24888 | SH |  | DFND |  | 24888 | 0 | 0 |
| GARTNER INC | Common Stock | 366651107 |  | 37647 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| LATAMGROWTH SPAC | Common Stock | G5380L105 |  | 37469 | 3652 | SH |  | DFND |  | 3652 | 0 | 0 |
| GITLAB INC-CL A | Common Stock | 37637K108 |  | 37397 | 823 | SH |  | DFND |  | 823 | 0 | 0 |
| 10X GENOMICS INC-CLASS A | Common Stock | 88025U109 |  | 36913 | 1013 | SH |  | DFND |  | 1013 | 0 | 0 |
| ENVIVA INC | Common Stock | 29415B103 |  | 36549 | 690 | SH |  | DFND |  | 690 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 36470 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | Common Stock | 030420103 |  | 36123 | 237 | SH |  | DFND |  | 237 | 0 | 0 |
| NATERA INC | Common Stock | 632307104 |  | 36032 | 897 | SH |  | DFND |  | 897 | 0 | 0 |
| EXTREME NETWORKS INC | Common Stock | 30226D106 |  | 35429 | 1935 | SH |  | DFND |  | 1935 | 0 | 0 |
| PHOENIX BIOTECH ACQUISI-CL A | Common Stock | 71902K105 |  | 35247 | 3432 | SH |  | DFND |  | 3432 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 35061 | 365 | SH |  | DFND |  | 365 | 0 | 0 |
| CRONOS GROUP INC | Common Stock | 22717L101 |  | 34734 | 13675 | SH |  | DFND |  | 13675 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U104 |  | 34646 | 422 | SH |  | DFND |  | 422 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | Common Stock | 61240F108 |  | 34429 | 3279 | SH |  | DFND |  | 3279 | 0 | 0 |
| ESSENTIAL UTILITIES INC | Common Stock | 29670G102 |  | 33936 | 711 | SH |  | DFND |  | 711 | 0 | 0 |
| STANLEY BLACK  DECKER INC | Common Stock | 854502101 |  | 33728 | 449 | SH |  | DFND |  | 449 | 0 | 0 |
| FINSERV ACQUISITION CORP-A | Common Stock | 31809Y103 |  | 33590 | 3349 | SH |  | DFND |  | 3349 | 0 | 0 |
| PAGERDUTY INC | Common Stock | 69553P100 |  | 33412 | 1258 | SH |  | DFND |  | 1258 | 0 | 0 |
| LENNAR CORP-A | Common Stock | 526057104 |  | 33032 | 365 | SH |  | DFND |  | 365 | 0 | 0 |
| GRAF ACQUISITION CORP IV | Common Stock | 384272100 |  | 32934 | 3310 | SH |  | DFND |  | 3310 | 0 | 0 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 32831 | 511 | SH |  | DFND |  | 511 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | Common Stock | 020764106 |  | 32791 | 224 | SH |  | DFND |  | 224 | 0 | 0 |
| H BLOCK INC | Common Stock | 093671105 |  | 32530 | 891 | SH |  | DFND |  | 891 | 0 | 0 |
| VF CORP | Common Stock | 918204108 |  | 32358 | 1172 | SH |  | DFND |  | 1172 | 0 | 0 |
| INSMED INC | Common Stock | 457669307 |  | 31548 | 1579 | SH |  | DFND |  | 1579 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 31459 | 945 | SH |  | DFND |  | 945 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 31389 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| SYNEOS HEALTH INC | Common Stock | 87166B102 |  | 30884 | 842 | SH |  | DFND |  | 842 | 0 | 0 |
| NRG ENERGY INC | Common Stock | 629377508 |  | 30801 | 968 | SH |  | DFND |  | 968 | 0 | 0 |
| ASHLAND INC | Common Stock | 044186104 |  | 30646 | 285 | SH |  | DFND |  | 285 | 0 | 0 |
| ADIENT PLC | Common Stock | G0084W101 |  | 29764 | 858 | SH |  | DFND |  | 858 | 0 | 0 |
| MERITAGE HOMES CORP | Common Stock | 59001A102 |  | 29227 | 317 | SH |  | DFND |  | 317 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 28840 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| CVB FINANCIAL CORP | Common Stock | 126600105 |  | 28685 | 1114 | SH |  | DFND |  | 1114 | 0 | 0 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 28627 | 204 | SH |  | DFND |  | 204 | 0 | 0 |
| GENUINE PARTS CO | Common Stock | 372460105 |  | 27935 | 161 | SH |  | DFND |  | 161 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | Common Stock | 47233W109 |  | 27663 | 807 | SH |  | DFND |  | 807 | 0 | 0 |
| SEAGEN INC | Common Stock | 81181C104 |  | 27629 | 215 | SH |  | DFND |  | 215 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 |  | 27416 | 152 | SH |  | DFND |  | 152 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 27404 | 141 | SH |  | DFND |  | 141 | 0 | 0 |
| SAIA INC | Common Stock | 78709Y105 |  | 27258 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 |  | 27154 | 261 | SH |  | DFND |  | 261 | 0 | 0 |
| PHOTRONICS INC | Common Stock | 719405102 |  | 26843 | 1595 | SH |  | DFND |  | 1595 | 0 | 0 |
| CDW CORP/DE | Common Stock | 12514G108 |  | 26608 | 149 | SH |  | DFND |  | 149 | 0 | 0 |
| HOLLYSYS AUTOMATION TECHNOLO | Common Stock | G45667105 |  | 26518 | 1614 | SH |  | DFND |  | 1614 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | Common Stock | 817565104 |  | 26480 | 383 | SH |  | DFND |  | 383 | 0 | 0 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 26311 | 270 | SH |  | DFND |  | 270 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 26211 | 1457 | SH |  | DFND |  | 1457 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 |  | 26160 | 255 | SH |  | DFND |  | 255 | 0 | 0 |
| TREEHOUSE FOODS INC | Common Stock | 89469A104 |  | 26122 | 529 | SH |  | DFND |  | 529 | 0 | 0 |
| SIGNATURE BANK | Common Stock | 82669G104 |  | 25809 | 224 | SH |  | DFND |  | 224 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 25694 | 214 | SH |  | DFND |  | 214 | 0 | 0 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 25567 | 254 | SH |  | DFND |  | 254 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 25421 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| GESHER I ACQUISITION CORP-A | Common Stock | G38537109 |  | 25413 | 2494 | SH |  | DFND |  | 2494 | 0 | 0 |
| BOSTON BEER COMPANY INC-A | Common Stock | 100557107 |  | 25373 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| ETSY INC | Common Stock | 29786A106 |  | 25153 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 |  | 24909 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| SUMMIT MATERIALS INC -CL A | Common Stock | 86614U100 |  | 24585 | 866 | SH |  | DFND |  | 866 | 0 | 0 |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 |  | 24540 | 269 | SH |  | DFND |  | 269 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 24484 | 156 | SH |  | DFND |  | 156 | 0 | 0 |
| CALLON PETROLEUM CO | Common Stock | 13123X508 |  | 24219 | 653 | SH |  | DFND |  | 653 | 0 | 0 |
| ARCONIC CORP | Common Stock | 03966V107 |  | 24122 | 1140 | SH |  | DFND |  | 1140 | 0 | 0 |
| DILLARDS INC-CL A | Common Stock | 254067101 |  | 23916 | 74 | SH |  | DFND |  | 74 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 23447 | 215 | SH |  | DFND |  | 215 | 0 | 0 |
| PVH CORP | Common Stock | 693656100 |  | 23365 | 331 | SH |  | DFND |  | 331 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | Common Stock | 00790R104 |  | 22951 | 280 | SH |  | DFND |  | 280 | 0 | 0 |
| CONCENTRIX CORP | Common Stock | 20602D101 |  | 22770 | 171 | SH |  | DFND |  | 171 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 22643 | 976 | SH |  | DFND |  | 976 | 0 | 0 |
| CIVITAS RESOURCES INC | Common Stock | 17888H103 |  | 22418 | 387 | SH |  | DFND |  | 387 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 22382 | 833 | SH |  | DFND |  | 833 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 22273 | 214 | SH |  | DFND |  | 214 | 0 | 0 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 |  | 22009 | 242 | SH |  | DFND |  | 242 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 |  | 21652 | 92 | SH |  | DFND |  | 92 | 0 | 0 |
| TETRA TECH INC | Common Stock | 88162G103 |  | 21488 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| VISTEON CORP | Common Stock | 92839U206 |  | 21325 | 163 | SH |  | DFND |  | 163 | 0 | 0 |
| HEALTHEQUITY INC | Common Stock | 42226A107 |  | 21142 | 343 | SH |  | DFND |  | 343 | 0 | 0 |
| CENTENE CORP | Common Stock | 15135B101 |  | 21076 | 257 | SH |  | DFND |  | 257 | 0 | 0 |
| JAMF HOLDING CORP | Common Stock | 47074L105 |  | 21001 | 986 | SH |  | DFND |  | 986 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 20960 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 |  | 20758 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ARES CAPITAL CORP | Common Stock | 04010L103 |  | 20095 | 1088 | SH |  | DFND |  | 1088 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | Common Stock | 816300107 |  | 19494 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 19384 | 573 | SH |  | DFND |  | 573 | 0 | 0 |
| ELF BEAUTY INC | Common Stock | 26856L103 |  | 19244 | 348 | SH |  | DFND |  | 348 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 |  | 19229 | 161 | SH |  | DFND |  | 161 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 |  | 19093 | 327 | SH |  | DFND |  | 327 | 0 | 0 |
| XEROX HOLDINGS CORP | Common Stock | 98421M106 |  | 19082 | 1307 | SH |  | DFND |  | 1307 | 0 | 0 |
| PBF ENERGY INC-CLASS A | Common Stock | 69318G106 |  | 19003 | 466 | SH |  | DFND |  | 466 | 0 | 0 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 |  | 18690 | 141 | SH |  | DFND |  | 141 | 0 | 0 |
| EVERCORE INC - A | Common Stock | 29977A105 |  | 18652 | 171 | SH |  | DFND |  | 171 | 0 | 0 |
| BROWN  BROWN INC | Common Stock | 115236101 |  | 18572 | 326 | SH |  | DFND |  | 326 | 0 | 0 |
| BECTON DICKINSON AND CO | Common Stock | 075887109 |  | 18563 | 73 | SH |  | DFND |  | 73 | 0 | 0 |
| DUNE ACQUISITION CORP-CL A | Common Stock | 265334102 |  | 18078 | 1895 | SH |  | DFND |  | 1895 | 0 | 0 |
| ATLAS CORP | Common Stock | Y0436Q109 |  | 17947 | 1170 | SH |  | DFND |  | 1170 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 |  | 17848 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| BURLINGTON STORES INC | Common Stock | 122017106 |  | 17842 | 88 | SH |  | DFND |  | 88 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | Common Stock | 88546E105 |  | 17587 | 1726 | SH |  | DFND |  | 1726 | 0 | 0 |
| DANA INC | Common Stock | 235825205 |  | 17369 | 1148 | SH |  | DFND |  | 1148 | 0 | 0 |
| CHEWY INC - CLASS A | Common Stock | 16679L109 |  | 17316 | 467 | SH |  | DFND |  | 467 | 0 | 0 |
| HAYWARD HOLDINGS INC | Common Stock | 421298100 |  | 17098 | 1819 | SH |  | DFND |  | 1819 | 0 | 0 |
| VAXCYTE INC | Common Stock | 92243G108 |  | 16542 | 345 | SH |  | DFND |  | 345 | 0 | 0 |
| FAR PEAK ACQUISITION CORP-A | Common Stock | G3312L103 |  | 16515 | 1645 | SH |  | DFND |  | 1645 | 0 | 0 |
| CBRE GROUP INC - A | Common Stock | 12504L109 |  | 16469 | 214 | SH |  | DFND |  | 214 | 0 | 0 |
| BIO-RAD LABORATORIES-A | Common Stock | 090572207 |  | 16399 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 16283 | 213 | SH |  | DFND |  | 213 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 16176 | 2007 | SH |  | DFND |  | 2007 | 0 | 0 |
| TOLL BROTHERS INC | Common Stock | 889478103 |  | 16124 | 323 | SH |  | DFND |  | 323 | 0 | 0 |
| LIGHTJUMP ACQUISITION CORP | Common Stock | 53228M106 |  | 16105 | 1331 | SH |  | DFND |  | 1331 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 |  | 15843 | 86 | SH |  | DFND |  | 86 | 0 | 0 |
| ALKERMES PLC | Common Stock | G01767105 |  | 15834 | 606 | SH |  | DFND |  | 606 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 |  | 15683 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 15676 | 118 | SH |  | DFND |  | 118 | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | Common Stock | 80689H102 |  | 15631 | 668 | SH |  | DFND |  | 668 | 0 | 0 |
| HPX CORP-A | Common Stock | G32219100 |  | 15486 | 1569 | SH |  | DFND |  | 1569 | 0 | 0 |
| LAZARD LTD-CL A | Common Stock | G54050102 |  | 15393 | 444 | SH |  | DFND |  | 444 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 15303 | 371 | SH |  | DFND |  | 371 | 0 | 0 |
| CABOT CORP | Common Stock | 127055101 |  | 15172 | 227 | SH |  | DFND |  | 227 | 0 | 0 |
| OCEANTECH ACQUISITIONS- CL A | Common Stock | 675507107 |  | 15156 | 1438 | SH |  | DFND |  | 1438 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | Common Stock | G3970D104 |  | 14967 | 1456 | SH |  | DFND |  | 1456 | 0 | 0 |
| PEABODY ENERGY CORP | Common Stock | 704551100 |  | 14900 | 564 | SH |  | DFND |  | 564 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 |  | 14863 | 426 | SH |  | DFND |  | 426 | 0 | 0 |
| TAILWIND INTERNATIONAL ACQ-A | Common Stock | G8662F101 |  | 14862 | 1473 | SH |  | DFND |  | 1473 | 0 | 0 |
| CARTESIAN GROWTH CORP-A | Common Stock | G19276107 |  | 14848 | 1361 | SH |  | DFND |  | 1361 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL I | Common Stock | 88023U101 |  | 14761 | 430 | SH |  | DFND |  | 430 | 0 | 0 |
| GIGCAPITAL5 INC | Common Stock | 37519U109 |  | 14749 | 1446 | SH |  | DFND |  | 1446 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP-A | Common Stock | 49878L109 |  | 14684 | 1434 | SH |  | DFND |  | 1434 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 14598 | 182 | SH |  | DFND |  | 182 | 0 | 0 |
| INDUSTRIAL TECH ACQUISITIO-A | Common Stock | 45635R108 |  | 14547 | 1429 | SH |  | DFND |  | 1429 | 0 | 0 |
| DHC ACQUISITION CORP-A | Common Stock | G2758T109 |  | 14511 | 1441 | SH |  | DFND |  | 1441 | 0 | 0 |
| GOLDEN ARROW MERGER CORP-A | Common Stock | 380799106 |  | 14511 | 1449 | SH |  | DFND |  | 1449 | 0 | 0 |
| ACHARI VENTURES HOLDINGS COR | Common Stock | 00444X101 |  | 14502 | 1419 | SH |  | DFND |  | 1419 | 0 | 0 |
| WARBURG PINCUS CAPITAL I-B | Common Stock | G9460M108 |  | 14499 | 1437 | SH |  | DFND |  | 1437 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 14359 | 437 | SH |  | DFND |  | 437 | 0 | 0 |
| FTAC PARNASSUS ACQUISITION-A | Common Stock | 30319B108 |  | 14352 | 1431 | SH |  | DFND |  | 1431 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | Common Stock | 172062101 |  | 14334 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| LAVA MEDTECH ACQUISITION C-A | Common Stock | 519345102 |  | 14332 | 1401 | SH |  | DFND |  | 1401 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | Common Stock | G2542B117 |  | 14322 | 1396 | SH |  | DFND |  | 1396 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 |  | 14297 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| METALS ACQUISITION CORP-CL A | Common Stock | G60405100 |  | 14217 | 1421 | SH |  | DFND |  | 1421 | 0 | 0 |
| CF ACQUISITION CORP VIII-A | Common Stock | 12520C109 |  | 14199 | 1364 | SH |  | DFND |  | 1364 | 0 | 0 |
| H.B. FULLER CO. | Common Stock | 359694106 |  | 14180 | 198 | SH |  | DFND |  | 198 | 0 | 0 |
| MERCATO PARTNERS ACQUISITI-A | Common Stock | 58759A108 |  | 14175 | 1387 | SH |  | DFND |  | 1387 | 0 | 0 |
| CALEDONIA MINING CORP PLC | Common Stock | G1757E113 |  | 14148 | 1141 | SH |  | DFND |  | 1141 | 0 | 0 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 |  | 14033 | 261 | SH |  | DFND |  | 261 | 0 | 0 |
| SANMINA CORP | Common Stock | 801056102 |  | 13978 | 244 | SH |  | DFND |  | 244 | 0 | 0 |
| PINE TECHNOLOGY ACQUISI-CL A | Common Stock | 722850104 |  | 13891 | 1385 | SH |  | DFND |  | 1385 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISIT-A | Common Stock | 538126103 |  | 13825 | 1375 | SH |  | DFND |  | 1375 | 0 | 0 |
| ELASTIC NV | Common Stock | N14506104 |  | 13802 | 268 | SH |  | DFND |  | 268 | 0 | 0 |
| HUBSPOT INC | Common Stock | 443573100 |  | 13589 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 13583 | 162 | SH |  | DFND |  | 162 | 0 | 0 |
| XPAC ACQUISITION CORP-A | Common Stock | G9831X106 |  | 13580 | 1358 | SH |  | DFND |  | 1358 | 0 | 0 |
| GRIFFON CORP | Common Stock | 398433102 |  | 13528 | 378 | SH |  | DFND |  | 378 | 0 | 0 |
| INTELLIGENT MEDICINE ACQUI-A | Common Stock | 45828D106 |  | 13507 | 1314 | SH |  | DFND |  | 1314 | 0 | 0 |
| VISCOGLIOSI BROTHERS ACQUISI | Common Stock | 92838K100 |  | 13496 | 1335 | SH |  | DFND |  | 1335 | 0 | 0 |
| 10X CAPITAL VENTURE ACQUIS-A | Common Stock | G87077106 |  | 13472 | 1379 | SH |  | DFND |  | 1379 | 0 | 0 |
| KAISER ALUMINUM CORP | Common Stock | 483007704 |  | 13444 | 177 | SH |  | DFND |  | 177 | 0 | 0 |
| RLI CORP | Common Stock | 749607107 |  | 13389 | 102 | SH |  | DFND |  | 102 | 0 | 0 |
| O-I GLASS INC | Common Stock | 67098H104 |  | 13256 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| ROGERS CORP | Common Stock | 775133101 |  | 13127 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | Common Stock | 70614W100 |  | 13077 | 1647 | SH |  | DFND |  | 1647 | 0 | 0 |
| CARTESIAN GROWTH CORP II- A | Common Stock | G19305112 |  | 13058 | 1274 | SH |  | DFND |  | 1274 | 0 | 0 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 13041 | 270 | SH |  | DFND |  | 270 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 |  | 12987 | 337 | SH |  | DFND |  | 337 | 0 | 0 |
| SILVER SPIKE ACQUISITION-A | Common Stock | G8201H105 |  | 12955 | 1284 | SH |  | DFND |  | 1284 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 |  | 12952 | 74 | SH |  | DFND |  | 74 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | Common Stock | G7997R103 |  | 12942 | 246 | SH |  | DFND |  | 246 | 0 | 0 |
| INTERPRIVATE III FINANCIAL-A | Common Stock | 46064R106 |  | 12852 | 1265 | SH |  | DFND |  | 1265 | 0 | 0 |
| KENSINGTON CAPITAL ACQ-A | Common Stock | G5251K103 |  | 12845 | 1260 | SH |  | DFND |  | 1260 | 0 | 0 |
| AMERICAN ACQUISITION OP-CL A | Common Stock | 02369M102 |  | 12820 | 1282 | SH |  | DFND |  | 1282 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 12775 | 426 | SH |  | DFND |  | 426 | 0 | 0 |
| KNIGHTSWAN ACQUISITION COR-A | Common Stock | 499103109 |  | 12704 | 1248 | SH |  | DFND |  | 1248 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQUISIT | Common Stock | G0083E102 |  | 12552 | 1182 | SH |  | DFND |  | 1182 | 0 | 0 |
| MURPHY OIL CORP | Common Stock | 626717102 |  | 12515 | 291 | SH |  | DFND |  | 291 | 0 | 0 |
| PATRIA LATIN AMERICAN OPPORT | Common Stock | G69454109 |  | 12449 | 1204 | SH |  | DFND |  | 1204 | 0 | 0 |
| KELLOGG CO | Common Stock | 487836108 |  | 12395 | 174 | SH |  | DFND |  | 174 | 0 | 0 |
| AMERIS BANCORP | Common Stock | 03076K108 |  | 12303 | 261 | SH |  | DFND |  | 261 | 0 | 0 |
| TIMKEN CO | Common Stock | 887389104 |  | 12296 | 174 | SH |  | DFND |  | 174 | 0 | 0 |
| ALLEGION PLC | Common Stock | G0176J109 |  | 12210 | 116 | SH |  | DFND |  | 116 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 12020 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| BIO-TECHNE CORP | Common Stock | 09073M104 |  | 12017 | 145 | SH |  | DFND |  | 145 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | Common Stock | 218352102 |  | 11901 | 586 | SH |  | DFND |  | 586 | 0 | 0 |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 |  | 11876 | 189 | SH |  | DFND |  | 189 | 0 | 0 |
| SEMPER PARATUS ACQUISITION-A | Common Stock | G8028L107 |  | 11858 | 1148 | SH |  | DFND |  | 1148 | 0 | 0 |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 |  | 11855 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 11606 | 117 | SH |  | DFND |  | 117 | 0 | 0 |
| FIRST INTERSTATE BANCSYS-A | Common Stock | 32055Y201 |  | 11595 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| NORTH ATLANTIC ACQUISITION-A | Common Stock | G66139109 |  | 11565 | 1144 | SH |  | DFND |  | 1144 | 0 | 0 |
| RICE ACQUISITION CORP II -A | Common Stock | G75529100 |  | 11492 | 1130 | SH |  | DFND |  | 1130 | 0 | 0 |
| HEALTHWELL ACQUISITION COR-A | Common Stock | 42227R109 |  | 11475 | 1158 | SH |  | DFND |  | 1158 | 0 | 0 |
| CARTER'S INC | Common Stock | 146229109 |  | 11340 | 152 | SH |  | DFND |  | 152 | 0 | 0 |
| SMITH (A.O.) CORP | Common Stock | 831865209 |  | 11333 | 198 | SH |  | DFND |  | 198 | 0 | 0 |
| FTAC ATHENA ACQUISITION CO-A | Common Stock | G37283101 |  | 11301 | 1119 | SH |  | DFND |  | 1119 | 0 | 0 |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 |  | 11205 | 583 | SH |  | DFND |  | 583 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Common Stock | 171340102 |  | 11204 | 139 | SH |  | DFND |  | 139 | 0 | 0 |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 |  | 11192 | 336 | SH |  | DFND |  | 336 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 |  | 11190 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | Common Stock | 005098108 |  | 11124 | 262 | SH |  | DFND |  | 262 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 |  | 11117 | 248 | SH |  | DFND |  | 248 | 0 | 0 |
| AP ACQUISITION CORP-A | Common Stock | G04058106 |  | 11115 | 1076 | SH |  | DFND |  | 1076 | 0 | 0 |
| PRIVETERRA ACQUISITION COR-A | Common Stock | 74275N102 |  | 11055 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| JAWS HURRICANE ACQUISITION-A | Common Stock | 47201B103 |  | 11026 | 1106 | SH |  | DFND |  | 1106 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS IN-A | Common Stock | 37653T108 |  | 11001 | 1065 | SH |  | DFND |  | 1065 | 0 | 0 |
| MATADOR RESOURCES CO | Common Stock | 576485205 |  | 10990 | 192 | SH |  | DFND |  | 192 | 0 | 0 |
| GREENCITY ACQUISITION CORP | Common Stock | G4086B107 |  | 10910 | 1014 | SH |  | DFND |  | 1014 | 0 | 0 |
| FISKER INC | Common Stock | 33813J106 |  | 10905 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| CENAQ ENERGY CORP-CLASS A | Common Stock | 15130M102 |  | 10877 | 1194 | SH |  | DFND |  | 1194 | 0 | 0 |
| ZILLOW GROUP INC - A | Common Stock | 98954M101 |  | 10829 | 347 | SH |  | DFND |  | 347 | 0 | 0 |
| EAST RESOURCES ACQUISITION-A | Common Stock | 274681105 |  | 10820 | 1065 | SH |  | DFND |  | 1065 | 0 | 0 |
| ANTERO MIDSTREAM CORP | Common Stock | 03676B102 |  | 10790 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| CAPRI HOLDINGS LTD | Common Stock | G1890L107 |  | 10776 | 188 | SH |  | DFND |  | 188 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | Common Stock | G72556106 |  | 10754 | 1068 | SH |  | DFND |  | 1068 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION-A | Common Stock | 81221H105 |  | 10699 | 1050 | SH |  | DFND |  | 1050 | 0 | 0 |
| UMB FINANCIAL CORP | Common Stock | 902788108 |  | 10690 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 |  | 10589 | 2297 | SH |  | DFND |  | 2297 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | Common Stock | 759509102 |  | 10526 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| JACK CREEK INVESTMENT C-CL A | Common Stock | G4989X115 |  | 10514 | 1038 | SH |  | DFND |  | 1038 | 0 | 0 |
| FTAC ZEUS ACQUISITION C-CL A | Common Stock | 30320F106 |  | 10472 | 1041 | SH |  | DFND |  | 1041 | 0 | 0 |
| CIIG CAPITAL PARTNERS II-A | Common Stock | 12561U109 |  | 10434 | 1024 | SH |  | DFND |  | 1024 | 0 | 0 |
| RAMBUS INC | Common Stock | 750917106 |  | 10387 | 290 | SH |  | DFND |  | 290 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE-A | Common Stock | 538086109 |  | 10338 | 1039 | SH |  | DFND |  | 1039 | 0 | 0 |
| RANGE RESOURCES CORP | Common Stock | 75281A109 |  | 10333 | 413 | SH |  | DFND |  | 413 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | Common Stock | 98983L108 |  | 10321 | 488 | SH |  | DFND |  | 488 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES -A | Common Stock | G88935112 |  | 10320 | 1002 | SH |  | DFND |  | 1002 | 0 | 0 |
| ANDRETTI ACQUISITION CORP-A | Common Stock | G26735103 |  | 10283 | 996 | SH |  | DFND |  | 996 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 |  | 10237 | 129 | SH |  | DFND |  | 129 | 0 | 0 |
| UTA ACQUISITION CORPORATIO-A | Common Stock | G9473A109 |  | 10210 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| CHEMED CORP | Common Stock | 16359R103 |  | 10208 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| OXUS ACQUISITION CORP-A | Common Stock | G6859L105 |  | 10133 | 981 | SH |  | DFND |  | 981 | 0 | 0 |
| WASHINGTON FEDERAL INC | Common Stock | 938824109 |  | 10098 | 301 | SH |  | DFND |  | 301 | 0 | 0 |
| JATT ACQUISITION CORP - A | Common Stock | G50752107 |  | 10077 | 987 | SH |  | DFND |  | 987 | 0 | 0 |
| CASCADIA ACQUISITION CO-CL A | Common Stock | 14739D100 |  | 9979 | 995 | SH |  | DFND |  | 995 | 0 | 0 |
| ATHENA TECHNOLOGY ACQUISIT-A | Common Stock | 04687C105 |  | 9929 | 988 | SH |  | DFND |  | 988 | 0 | 0 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 |  | 9897 | 415 | SH |  | DFND |  | 415 | 0 | 0 |
| FLAME ACQUISITION CORP -CL A | Common Stock | 33850F108 |  | 9808 | 976 | SH |  | DFND |  | 976 | 0 | 0 |
| WORLD WRESTLING ENTERTAIN-A | Common Stock | 98156Q108 |  | 9798 | 143 | SH |  | DFND |  | 143 | 0 | 0 |
| SCION TECH GROWTH II-CLASS A | Common Stock | G31070108 |  | 9745 | 963 | SH |  | DFND |  | 963 | 0 | 0 |
| RYERSON HOLDING CORP | Common Stock | 783754104 |  | 9713 | 321 | SH |  | DFND |  | 321 | 0 | 0 |
| ENERGIZER HOLDINGS INC | Common Stock | 29272W109 |  | 9662 | 288 | SH |  | DFND |  | 288 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION-A | Common Stock | G8956E109 |  | 9661 | 971 | SH |  | DFND |  | 971 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 9657 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| ARROWROOT ACQUISITION CORP-A | Common Stock | 04282M102 |  | 9623 | 959 | SH |  | DFND |  | 959 | 0 | 0 |
| SILK ROAD MEDICAL INC | Common Stock | 82710M100 |  | 9618 | 182 | SH |  | DFND |  | 182 | 0 | 0 |
| AZEK CO INC/THE | Common Stock | 05478C105 |  | 9591 | 472 | SH |  | DFND |  | 472 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQUISI | Common Stock | 29978K102 |  | 9565 | 935 | SH |  | DFND |  | 935 | 0 | 0 |
| CARMAX INC | Common Stock | 143130102 |  | 9559 | 157 | SH |  | DFND |  | 157 | 0 | 0 |
| SOUTHSTATE CORP | Common Stock | 840441109 |  | 9545 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| MDC HOLDINGS INC | Common Stock | 552676108 |  | 9543 | 302 | SH |  | DFND |  | 302 | 0 | 0 |
| BRINK'S CO/THE | Common Stock | 109696104 |  | 9452 | 176 | SH |  | DFND |  | 176 | 0 | 0 |
| HENNESSY CAPITAL INVEST-CL A | Common Stock | 42600H108 |  | 9406 | 953 | SH |  | DFND |  | 953 | 0 | 0 |
| MODEL PERFORMANCE ACQUISIT-A | Common Stock | G6246M105 |  | 9378 | 1234 | SH |  | DFND |  | 1234 | 0 | 0 |
| INTEGRATED WELLNESS ACQ - A | Common Stock | G4828B100 |  | 9349 | 906 | SH |  | DFND |  | 906 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LT-A | Common Stock | G5S70A104 |  | 9334 | 926 | SH |  | DFND |  | 926 | 0 | 0 |
| BANYAN ACQUISITION CORP-A | Common Stock | 06690B107 |  | 9250 | 906 | SH |  | DFND |  | 906 | 0 | 0 |
| BELONG ACQUISITION CORP-A | Common Stock | 08069M102 |  | 9247 | 935 | SH |  | DFND |  | 935 | 0 | 0 |
| HEICO CORP | Common Stock | 422806109 |  | 9218 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| C5 ACQUISITION CORP-A | Common Stock | 12530D105 |  | 9181 | 901 | SH |  | DFND |  | 901 | 0 | 0 |
| KAIROS ACQUISITION CORP-A | Common Stock | G52110114 |  | 9097 | 903 | SH |  | DFND |  | 903 | 0 | 0 |
| OCA ACQUISITION CORP-CL A | Common Stock | 670865104 |  | 9027 | 879 | SH |  | DFND |  | 879 | 0 | 0 |
| OLD NATIONAL BANCORP | Common Stock | 680033107 |  | 9007 | 501 | SH |  | DFND |  | 501 | 0 | 0 |
| INSIGHT ACQUISITION CORP-A | Common Stock | 45784L100 |  | 8971 | 890 | SH |  | DFND |  | 890 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 |  | 8953 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| EXCELFIN ACQUISITION CORP-A | Common Stock | 30069X102 |  | 8935 | 876 | SH |  | DFND |  | 876 | 0 | 0 |
| TALON 1 ACQUISITION CORP-A | Common Stock | G86656108 |  | 8932 | 863 | SH |  | DFND |  | 863 | 0 | 0 |
| HIMS  HERS HEALTH INC | Common Stock | 433000106 |  | 8865 | 1383 | SH |  | DFND |  | 1383 | 0 | 0 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 |  | 8861 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| JFROG LTD | Common Stock | M6191J100 |  | 8851 | 415 | SH |  | DFND |  | 415 | 0 | 0 |
| PROGYNY INC | Common Stock | 74340E103 |  | 8815 | 283 | SH |  | DFND |  | 283 | 0 | 0 |
| LIV CAPITAL ACQUISITION CO-A | Common Stock | G5510R105 |  | 8813 | 859 | SH |  | DFND |  | 859 | 0 | 0 |
| VALOR LATITUDE ACQUISITION-A | Common Stock | G9460N106 |  | 8772 | 872 | SH |  | DFND |  | 872 | 0 | 0 |
| APOLLO STRATEGIC GROWTH-CL A | Common Stock | G0412A102 |  | 8767 | 875 | SH |  | DFND |  | 875 | 0 | 0 |
| MARLIN TECHNOLOGY CORP-A | Common Stock | G58411102 |  | 8742 | 863 | SH |  | DFND |  | 863 | 0 | 0 |
| PLUM ACQUISITION CORP I-A | Common Stock | G7134L126 |  | 8739 | 867 | SH |  | DFND |  | 867 | 0 | 0 |
| TE CONNECTIVITY LTD | Common Stock | H84989104 |  | 8724 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 |  | 8710 | 276 | SH |  | DFND |  | 276 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITION | Common Stock | G6301J104 |  | 8688 | 837 | SH |  | DFND |  | 837 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 |  | 8686 | 169 | SH |  | DFND |  | 169 | 0 | 0 |
| SEAPORT CALIBRE MATERIALS AC | Common Stock | 812204105 |  | 8593 | 840 | SH |  | DFND |  | 840 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 8552 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| FUTURETECH II ACQUISITI-CL A | Common Stock | 36119D103 |  | 8538 | 833 | SH |  | DFND |  | 833 | 0 | 0 |
| SPRINGWATER SPECIAL SITUATIO | Common Stock | 85205U107 |  | 8519 | 841 | SH |  | DFND |  | 841 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 8517 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| DXC TECHNOLOGY CO | Common Stock | 23355L106 |  | 8480 | 320 | SH |  | DFND |  | 320 | 0 | 0 |
| MASON INDUSTRIAL TECHN-CL A | Common Stock | 57520Y106 |  | 8475 | 848 | SH |  | DFND |  | 848 | 0 | 0 |
| LOGISTICS INNOVATION TECH-A | Common Stock | 54141L100 |  | 8448 | 849 | SH |  | DFND |  | 849 | 0 | 0 |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 |  | 8431 | 977 | SH |  | DFND |  | 977 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 |  | 8382 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| TPB ACQUISITION CORP I-CL A | Common Stock | G8990L101 |  | 8354 | 833 | SH |  | DFND |  | 833 | 0 | 0 |
| PONTEM CORP-CLASS A | Common Stock | G71707106 |  | 8310 | 822 | SH |  | DFND |  | 822 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 |  | 8284 | 182 | SH |  | DFND |  | 182 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | Common Stock | G54035103 |  | 8201 | 812 | SH |  | DFND |  | 812 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUI-A | Common Stock | G5596W101 |  | 8182 | 803 | SH |  | DFND |  | 803 | 0 | 0 |
| AHREN ACQUISITION CO-CLASS A | Common Stock | G01322109 |  | 8177 | 799 | SH |  | DFND |  | 799 | 0 | 0 |
| ANZU SPECIAL ACQUISITION -A | Common Stock | 03737A101 |  | 8146 | 813 | SH |  | DFND |  | 813 | 0 | 0 |
| SITIME CORP | Common Stock | 82982T106 |  | 8129 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| LEGATO MERGER CORP II | Common Stock | 52473Y104 |  | 8067 | 798 | SH |  | DFND |  | 798 | 0 | 0 |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 |  | 8051 | 208 | SH |  | DFND |  | 208 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 |  | 8028 | 193 | SH |  | DFND |  | 193 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | Common Stock | G83745102 |  | 8022 | 785 | SH |  | DFND |  | 785 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 |  | 8018 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | Common Stock | G9461B101 |  | 8013 | 772 | SH |  | DFND |  | 772 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | Common Stock | G85094103 |  | 7959 | 775 | SH |  | DFND |  | 775 | 0 | 0 |
| ARROW ELECTRONICS INC | Common Stock | 042735100 |  | 7947 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | Common Stock | G66721104 |  | 7943 | 649 | SH |  | DFND |  | 649 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | Common Stock | 736508847 |  | 7938 | 162 | SH |  | DFND |  | 162 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | Common Stock | 845467109 |  | 7879 | 1347 | SH |  | DFND |  | 1347 | 0 | 0 |
| SOUND POINT ACQUISITION CO-A | Common Stock | G8274F101 |  | 7806 | 755 | SH |  | DFND |  | 755 | 0 | 0 |
| ALTIMAR ACQUISITION CORP-A | Common Stock | G0370U108 |  | 7804 | 775 | SH |  | DFND |  | 775 | 0 | 0 |
| ALTITUDE ACQUISITION CORP-A | Common Stock | 02156Y103 |  | 7757 | 782 | SH |  | DFND |  | 782 | 0 | 0 |
| CC NEUBERGER PRINCIPAL III-A | Common Stock | G1992N100 |  | 7726 | 765 | SH |  | DFND |  | 765 | 0 | 0 |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 |  | 7722 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | Common Stock | 413197104 |  | 7714 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES AC-A | Common Stock | G1195N105 |  | 7714 | 784 | SH |  | DFND |  | 784 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 |  | 7663 | 207 | SH |  | DFND |  | 207 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 7661 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITI-A | Common Stock | G36427105 |  | 7655 | 758 | SH |  | DFND |  | 758 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 |  | 7646 | 305 | SH |  | DFND |  | 305 | 0 | 0 |
| COLONNADE ACQUISITION CORP-A | Common Stock | G2284B101 |  | 7643 | 759 | SH |  | DFND |  | 759 | 0 | 0 |
| IG ACQUISITION CORP-CLASS A | Common Stock | 449534106 |  | 7627 | 759 | SH |  | DFND |  | 759 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 |  | 7624 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | Common Stock | 233247105 |  | 7597 | 756 | SH |  | DFND |  | 756 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | Common Stock | 382550101 |  | 7561 | 745 | SH |  | DFND |  | 745 | 0 | 0 |
| CYTOKINETICS INC | Common Stock | 23282W605 |  | 7560 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 |  | 7505 | 117 | SH |  | DFND |  | 117 | 0 | 0 |
| COMSTOCK RESOURCES INC | Common Stock | 205768302 |  | 7458 | 544 | SH |  | DFND |  | 544 | 0 | 0 |
| TRUSTMARK CORP | Common Stock | 898402102 |  | 7435 | 213 | SH |  | DFND |  | 213 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 |  | 7420 | 344 | SH |  | DFND |  | 344 | 0 | 0 |
| POST HOLDINGS PARTNERING -A | Common Stock | 737465104 |  | 7417 | 747 | SH |  | DFND |  | 747 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | Common Stock | G1643W111 |  | 7408 | 695 | SH |  | DFND |  | 695 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | Common Stock | 130788102 |  | 7398 | 122 | SH |  | DFND |  | 122 | 0 | 0 |
| SMARTSHEET INC-CLASS A | Common Stock | 83200N103 |  | 7360 | 187 | SH |  | DFND |  | 187 | 0 | 0 |
| JUNIPER II CORP -CLASS A | Common Stock | 48203N103 |  | 7332 | 721 | SH |  | DFND |  | 721 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | Common Stock | 90984P303 |  | 7300 | 216 | SH |  | DFND |  | 216 | 0 | 0 |
| CHAIN BRIDGE I-A | Common Stock | G2061X102 |  | 7267 | 707 | SH |  | DFND |  | 707 | 0 | 0 |
| FOX CORP - CLASS A | Common Stock | 35137L105 |  | 7228 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| HOME BANCSHARES INC | Common Stock | 436893200 |  | 7224 | 317 | SH |  | DFND |  | 317 | 0 | 0 |
| SCULPTOR ACQUISITION CORP -A | Common Stock | G7T983103 |  | 7212 | 703 | SH |  | DFND |  | 703 | 0 | 0 |
| POWERUP ACQUISITION COR-CL A | Common Stock | G7207P103 |  | 7168 | 696 | SH |  | DFND |  | 696 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | Common Stock | 76680R206 |  | 7150 | 202 | SH |  | DFND |  | 202 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | Common Stock | 92763M105 |  | 7120 | 224 | SH |  | DFND |  | 224 | 0 | 0 |
| BEARD ENERGY TRANSITION AC-A | Common Stock | 07402Q101 |  | 7082 | 695 | SH |  | DFND |  | 695 | 0 | 0 |
| CLARIVATE PLC | Common Stock | G21810109 |  | 7047 | 845 | SH |  | DFND |  | 845 | 0 | 0 |
| GOAL ACQUISITIONS CORP | Common Stock | 38021H107 |  | 7021 | 698 | SH |  | DFND |  | 698 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 |  | 7021 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| ALTERYX INC - CLASS A | Common Stock | 02156B103 |  | 6992 | 138 | SH |  | DFND |  | 138 | 0 | 0 |
| TZP STRATEGIES ACQUISI-CL A | Common Stock | G91595101 |  | 6983 | 691 | SH |  | DFND |  | 691 | 0 | 0 |
| BLUERIVER ACQUISITION CORP-A | Common Stock | G1261Q107 |  | 6975 | 692 | SH |  | DFND |  | 692 | 0 | 0 |
| PATHFINDER ACQUISITION -CL A | Common Stock | G04119106 |  | 6968 | 692 | SH |  | DFND |  | 692 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 6947 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| RCF ACQUISITION CORP-A | Common Stock | G7330C102 |  | 6904 | 673 | SH |  | DFND |  | 673 | 0 | 0 |
| BRUKER CORP | Common Stock | 116794108 |  | 6903 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 6889 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| PAPAYA GROWTH OPPORTUNI-CL A | Common Stock | 69882P102 |  | 6874 | 674 | SH |  | DFND |  | 674 | 0 | 0 |
| KKR  CO INC | Common Stock | 48251W104 |  | 6870 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| ORGANON  CO | Common Stock | 68622V106 |  | 6870 | 246 | SH |  | DFND |  | 246 | 0 | 0 |
| CHURCHILL CAPITAL CORP V-A | Common Stock | 17144T107 |  | 6798 | 684 | SH |  | DFND |  | 684 | 0 | 0 |
| PERIDOT ACQUISITION CORP-A | Common Stock | G7008B105 |  | 6790 | 673 | SH |  | DFND |  | 673 | 0 | 0 |
| ASPEN TECHNOLOGY INC | Common Stock | 29109X106 |  | 6778 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 |  | 6778 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 |  | 6774 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 |  | 6771 | 119 | SH |  | DFND |  | 119 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common Stock | 277432100 |  | 6759 | 83 | SH |  | DFND |  | 83 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 |  | 6737 | 222 | SH |  | DFND |  | 222 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP-A | Common Stock | G7308P101 |  | 6704 | 649 | SH |  | DFND |  | 649 | 0 | 0 |
| CAMPBELL SOUP CO | Common Stock | 134429109 |  | 6696 | 118 | SH |  | DFND |  | 118 | 0 | 0 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 6665 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| COHU INC | Common Stock | 192576106 |  | 6634 | 207 | SH |  | DFND |  | 207 | 0 | 0 |
| NAVIENT CORP | Common Stock | 63938C108 |  | 6596 | 401 | SH |  | DFND |  | 401 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD-CL A | Common Stock | G1355U113 |  | 6560 | 662 | SH |  | DFND |  | 662 | 0 | 0 |
| SLAM CORP-A | Common Stock | G8210L105 |  | 6551 | 648 | SH |  | DFND |  | 648 | 0 | 0 |
| COMPUTE HEALTH ACQUISITION-A | Common Stock | 204833107 |  | 6524 | 646 | SH |  | DFND |  | 646 | 0 | 0 |
| LENNAR CORP - B SHS | Common Stock | 526057302 |  | 6505 | 87 | SH |  | DFND |  | 87 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 6468 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| TPG INC | Common Stock | 872657101 |  | 6456 | 232 | SH |  | DFND |  | 232 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | Common Stock | 023586506 |  | 6432 | 117 | SH |  | DFND |  | 117 | 0 | 0 |
| INVESTCORP EUROPE ACQUISI-A | Common Stock | G4923T105 |  | 6416 | 623 | SH |  | DFND |  | 623 | 0 | 0 |
| ROTH CH ACQUISITION IV CO | Common Stock | 77867P104 |  | 6415 | 629 | SH |  | DFND |  | 629 | 0 | 0 |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 |  | 6410 | 243 | SH |  | DFND |  | 243 | 0 | 0 |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 |  | 6396 | 264 | SH |  | DFND |  | 264 | 0 | 0 |
| EG ACQUISITION CORP-A | Common Stock | 26846A100 |  | 6370 | 639 | SH |  | DFND |  | 639 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP -A | Common Stock | G5S11A106 |  | 6367 | 623 | SH |  | DFND |  | 623 | 0 | 0 |
| FAST ACQUISITION CORP II-A | Common Stock | 311874101 |  | 6366 | 636 | SH |  | DFND |  | 636 | 0 | 0 |
| MSD ACQUISITION CORP-A | Common Stock | G5709C109 |  | 6326 | 627 | SH |  | DFND |  | 627 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 6306 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 6303 | 152 | SH |  | DFND |  | 152 | 0 | 0 |
| CATALENT INC | Common Stock | 148806102 |  | 6256 | 139 | SH |  | DFND |  | 139 | 0 | 0 |
| SIGNAL HILL ACQUISITION CO-A | Common Stock | 82664R105 |  | 6238 | 614 | SH |  | DFND |  | 614 | 0 | 0 |
| DUN  BRADSTREET HOLDINGS IN | Common Stock | 26484T106 |  | 6228 | 508 | SH |  | DFND |  | 508 | 0 | 0 |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 |  | 6227 | 257 | SH |  | DFND |  | 257 | 0 | 0 |
| MARBLEGATE ACQUISITION COR-A | Common Stock | 56608A105 |  | 6196 | 624 | SH |  | DFND |  | 624 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 |  | 6194 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| WATERS CORP | Common Stock | 941848103 |  | 6166 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| FIRST LIGHT ACQUISITION GR-A | Common Stock | 320703101 |  | 6142 | 604 | SH |  | DFND |  | 604 | 0 | 0 |
| VULCAN MATERIALS CO | Common Stock | 929160109 |  | 6128 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| VMG CONSUMER ACQUISITION C-A | Common Stock | 91842V102 |  | 6126 | 603 | SH |  | DFND |  | 603 | 0 | 0 |
| AMC ENTERTAINMENT HLDS-CL A | Common Stock | 00165C104 |  | 6121 | 1504 | SH |  | DFND |  | 1504 | 0 | 0 |
| STEVEN MADDEN LTD | Common Stock | 556269108 |  | 6104 | 191 | SH |  | DFND |  | 191 | 0 | 0 |
| UNITY SOFTWARE INC | Common Stock | 91332U101 |  | 6089 | 213 | SH |  | DFND |  | 213 | 0 | 0 |
| INFINITE ACQUISITION CO-CL A | Common Stock | G48028107 |  | 6088 | 594 | SH |  | DFND |  | 594 | 0 | 0 |
| AFRICAN GOLD ACQUISITION C-A | Common Stock | G0112R108 |  | 6040 | 601 | SH |  | DFND |  | 601 | 0 | 0 |
| WERNER ENTERPRISES INC | Common Stock | 950755108 |  | 6039 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | Common Stock | 934550203 |  | 6023 | 172 | SH |  | DFND |  | 172 | 0 | 0 |
| AGILON HEALTH INC | Common Stock | 00857U107 |  | 6020 | 373 | SH |  | DFND |  | 373 | 0 | 0 |
| HAWKS ACQUISITION CORP - A | Common Stock | 42032P108 |  | 5994 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| PEARL HOLDINGS ACQUISITION-A | Common Stock | G44525106 |  | 5974 | 584 | SH |  | DFND |  | 584 | 0 | 0 |
| FOXWAYNE ENTERPRISES ACQ- A | Common Stock | 35166L109 |  | 5972 | 589 | SH |  | DFND |  | 589 | 0 | 0 |
| MALACCA STRAITS ACQUISI-CL A | Common Stock | G5859B117 |  | 5956 | 584 | SH |  | DFND |  | 584 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 |  | 5956 | 498 | SH |  | DFND |  | 498 | 0 | 0 |
| MOELIS  CO - CLASS A | Common Stock | 60786M105 |  | 5870 | 153 | SH |  | DFND |  | 153 | 0 | 0 |
| CARGURUS INC | Common Stock | 141788109 |  | 5800 | 414 | SH |  | DFND |  | 414 | 0 | 0 |
| MACONDRAY CAPITAL AC-CLASS A | Common Stock | G5853A107 |  | 5787 | 568 | SH |  | DFND |  | 568 | 0 | 0 |
| TARGET GLOBAL ACQUISITION -A | Common Stock | G8675N109 |  | 5765 | 563 | SH |  | DFND |  | 563 | 0 | 0 |
| MKS INSTRUMENTS INC | Common Stock | 55306N104 |  | 5761 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| NATIONAL FUEL GAS CO | Common Stock | 636180101 |  | 5760 | 91 | SH |  | DFND |  | 91 | 0 | 0 |
| PERKINELMER INC | Common Stock | 714046109 |  | 5749 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| TTM TECHNOLOGIES | Common Stock | 87305R109 |  | 5745 | 381 | SH |  | DFND |  | 381 | 0 | 0 |
| CONSOL ENERGY INC | Common Stock | 20854L108 |  | 5720 | 88 | SH |  | DFND |  | 88 | 0 | 0 |
| PIONEER MERGER CORP -CLASS A | Common Stock | G7S24C103 |  | 5647 | 557 | SH |  | DFND |  | 557 | 0 | 0 |
| ATLANTIC COAST ACQUISITION-A | Common Stock | 04845A108 |  | 5645 | 554 | SH |  | DFND |  | 554 | 0 | 0 |
| WESTERN UNION CO | Common Stock | 959802109 |  | 5604 | 407 | SH |  | DFND |  | 407 | 0 | 0 |
| ENTERPRISE 4.0 TECHNOLOGY AC | Common Stock | G3137C106 |  | 5582 | 543 | SH |  | DFND |  | 543 | 0 | 0 |
| BERENSON ACQUISITION CO-CL A | Common Stock | 083690107 |  | 5572 | 555 | SH |  | DFND |  | 555 | 0 | 0 |
| PULTEGROUP INC | Common Stock | 745867101 |  | 5554 | 122 | SH |  | DFND |  | 122 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 |  | 5535 | 171 | SH |  | DFND |  | 171 | 0 | 0 |
| BILANDER ACQUISITION CORP-A | Common Stock | 09001T106 |  | 5534 | 559 | SH |  | DFND |  | 559 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | Common Stock | 559663109 |  | 5510 | 235 | SH |  | DFND |  | 235 | 0 | 0 |
| AGILE GROWTH CORP-A | Common Stock | G01202103 |  | 5478 | 543 | SH |  | DFND |  | 543 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | Common Stock | 12510Q100 |  | 5472 | 629 | SH |  | DFND |  | 629 | 0 | 0 |
| CORSAIR PARTNERING CORP -A | Common Stock | G2540H108 |  | 5472 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| POWER  DIGITAL ACQUISITIO-A | Common Stock | 73919C100 |  | 5447 | 541 | SH |  | DFND |  | 541 | 0 | 0 |
| KEMPER CORP | Common Stock | 488401100 |  | 5412 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | Common Stock | 703481101 |  | 5371 | 319 | SH |  | DFND |  | 319 | 0 | 0 |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 |  | 5356 | 178 | SH |  | DFND |  | 178 | 0 | 0 |
| HOSTESS BRANDS INC | Common Stock | 44109J106 |  | 5295 | 236 | SH |  | DFND |  | 236 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | Common Stock | 318672706 |  | 5278 | 415 | SH |  | DFND |  | 415 | 0 | 0 |
| BANNER ACQUISITION CORP | Common Stock | 06654K101 |  | 5261 | 522 | SH |  | DFND |  | 522 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 |  | 5258 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI-A | Common Stock | 17143W101 |  | 5257 | 526 | SH |  | DFND |  | 526 | 0 | 0 |
| KB HOME | Common Stock | 48666K109 |  | 5255 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| INNOVATIVE INTERNATIONAL A-A | Common Stock | G4809M109 |  | 5150 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| AURA FAT PROJECTS ACQUI-CL A | Common Stock | G06362100 |  | 5137 | 501 | SH |  | DFND |  | 501 | 0 | 0 |
| PONO CAPITAL CORP-A | Common Stock | 732450101 |  | 5119 | 488 | SH |  | DFND |  | 488 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 5097 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| GENESIS GROWTH TECH ACQUIS-A | Common Stock | G3R23D102 |  | 5086 | 491 | SH |  | DFND |  | 491 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ-A | Common Stock | 58176U109 |  | 5084 | 498 | SH |  | DFND |  | 498 | 0 | 0 |
| LIBERTY GLOBAL PLC-A | Common Stock | G5480U104 |  | 5054 | 267 | SH |  | DFND |  | 267 | 0 | 0 |
| COMPASS DIGITAL ACQUISITION | Common Stock | G2476C107 |  | 5050 | 504 | SH |  | DFND |  | 504 | 0 | 0 |
| LEO HOLDINGS CORP II-CLASS A | Common Stock | G5463R102 |  | 5014 | 497 | SH |  | DFND |  | 497 | 0 | 0 |
| TRANSOCEAN LTD | Common Stock | H8817H100 |  | 4993 | 1095 | SH |  | DFND |  | 1095 | 0 | 0 |
| VERINT SYSTEMS INC | Common Stock | 92343X100 |  | 4970 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 |  | 4951 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| COLOMBIER ACQUISITION CORP-A | Common Stock | 19533H108 |  | 4910 | 494 | SH |  | DFND |  | 494 | 0 | 0 |
| PPL CORP | Common Stock | 69351T106 |  | 4850 | 166 | SH |  | DFND |  | 166 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | Common Stock | 04911A107 |  | 4849 | 138 | SH |  | DFND |  | 138 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | Common Stock | G8465L107 |  | 4844 | 474 | SH |  | DFND |  | 474 | 0 | 0 |
| MATTEL INC | Common Stock | 577081102 |  | 4816 | 270 | SH |  | DFND |  | 270 | 0 | 0 |
| CORE  MAIN INC-CLASS A | Common Stock | 21874C102 |  | 4808 | 249 | SH |  | DFND |  | 249 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 |  | 4794 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 |  | 4784 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| BRADY CORPORATION - CL A | Common Stock | 104674106 |  | 4757 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 |  | 4731 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| SAGE THERAPEUTICS INC | Common Stock | 78667J108 |  | 4729 | 124 | SH |  | DFND |  | 124 | 0 | 0 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 4728 | 139 | SH |  | DFND |  | 139 | 0 | 0 |
| KADEM SUSTAINABLE IMPAC-CL A | Common Stock | 48284E105 |  | 4714 | 470 | SH |  | DFND |  | 470 | 0 | 0 |
| GAP INC/THE | Common Stock | 364760108 |  | 4681 | 415 | SH |  | DFND |  | 415 | 0 | 0 |
| THOR INDUSTRIES INC | Common Stock | 885160101 |  | 4680 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 |  | 4673 | 493 | SH |  | DFND |  | 493 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 |  | 4657 | 184 | SH |  | DFND |  | 184 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 |  | 4590 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| PAYCOR HCM INC | Common Stock | 70435P102 |  | 4575 | 187 | SH |  | DFND |  | 187 | 0 | 0 |
| CHEGG INC | Common Stock | 163092109 |  | 4573 | 181 | SH |  | DFND |  | 181 | 0 | 0 |
| ARIES I ACQUISITION CORP -A | Common Stock | G0542N107 |  | 4554 | 443 | SH |  | DFND |  | 443 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 |  | 4551 | 872 | SH |  | DFND |  | 872 | 0 | 0 |
| ACI WORLDWIDE INC | Common Stock | 004498101 |  | 4508 | 196 | SH |  | DFND |  | 196 | 0 | 0 |
| WILLIAMS-SONOMA INC | Common Stock | 969904101 |  | 4481 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| BLACK SPADE ACQUISITION CO-A | Common Stock | G11537100 |  | 4414 | 441 | SH |  | DFND |  | 441 | 0 | 0 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 |  | 4406 | 185 | SH |  | DFND |  | 185 | 0 | 0 |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 |  | 4382 | 417 | SH |  | DFND |  | 417 | 0 | 0 |
| CROCS INC | Common Stock | 227046109 |  | 4337 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| PROSPECT CAPITAL CORP | Common Stock | 74348T102 |  | 4333 | 620 | SH |  | DFND |  | 620 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITIO-A | Common Stock | 42237V108 |  | 4332 | 426 | SH |  | DFND |  | 426 | 0 | 0 |
| HCM ACQUISITION CORP-A | Common Stock | G4365A101 |  | 4319 | 421 | SH |  | DFND |  | 421 | 0 | 0 |
| EUROPEAN BIOTECH ACQUISITI-A | Common Stock | G3167F102 |  | 4312 | 427 | SH |  | DFND |  | 427 | 0 | 0 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 4290 | 328 | SH |  | DFND |  | 328 | 0 | 0 |
| BADGER METER INC | Common Stock | 056525108 |  | 4252 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 |  | 4217 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI | Common Stock | 681116109 |  | 4215 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| FAIR ISAAC CORP | Common Stock | 303250104 |  | 4190 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 |  | 4174 | 623 | SH |  | DFND |  | 623 | 0 | 0 |
| GLOBAL PARTNER ACQUISITION-A | Common Stock | G3934P102 |  | 4155 | 411 | SH |  | DFND |  | 411 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 4103 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQU-A | Common Stock | 82537G104 |  | 4076 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| ALTENERGY ACQUISITION CORP-A | Common Stock | 02157M108 |  | 4072 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | Common Stock | 84465L105 |  | 4051 | 398 | SH |  | DFND |  | 398 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS -A | Common Stock | 184493104 |  | 4050 | 401 | SH |  | DFND |  | 401 | 0 | 0 |
| INGERSOLL-RAND INC | Common Stock | 45687V106 |  | 4023 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| RIGEL RESOURCE ACQUISIT-CL A | Common Stock | G7573M106 |  | 4013 | 390 | SH |  | DFND |  | 390 | 0 | 0 |
| VIASAT INC | Common Stock | 92552V100 |  | 3956 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| OPEN TEXT CORP | Common Stock | 683715106 |  | 3942 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| JOBY AVIATION INC | Common Stock | G65163100 |  | 3939 | 1176 | SH |  | DFND |  | 1176 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | Common Stock | 35909D109 |  | 3923 | 154 | SH |  | DFND |  | 154 | 0 | 0 |
| HELEN OF TROY LTD | Common Stock | G4388N106 |  | 3881 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 |  | 3881 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| IBERE PHARMACEUTICALS-A | Common Stock | G46843101 |  | 3864 | 383 | SH |  | DFND |  | 383 | 0 | 0 |
| GLACIER BANCORP INC | Common Stock | 37637Q105 |  | 3854 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 |  | 3846 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| IX ACQUISITION CORP-A | Common Stock | G5000D103 |  | 3831 | 378 | SH |  | DFND |  | 378 | 0 | 0 |
| HANCOCK WHITNEY CORP | Common Stock | 410120109 |  | 3774 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 3758 | 152 | SH |  | DFND |  | 152 | 0 | 0 |
| SKYDECK ACQUISITION CORP-A | Common Stock | G82220123 |  | 3732 | 371 | SH |  | DFND |  | 371 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 |  | 3721 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| CONCORD ACQUISITION CORP -A | Common Stock | 20607V106 |  | 3719 | 365 | SH |  | DFND |  | 365 | 0 | 0 |
| FTAC EMERALD ACQUISITION -A | Common Stock | 29103K100 |  | 3717 | 371 | SH |  | DFND |  | 371 | 0 | 0 |
| MAQUIA CAPITAL ACQUISITION-A | Common Stock | 56564V101 |  | 3699 | 355 | SH |  | DFND |  | 355 | 0 | 0 |
| MATSON INC | Common Stock | 57686G105 |  | 3688 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| GENTEX CORP | Common Stock | 371901109 |  | 3681 | 135 | SH |  | DFND |  | 135 | 0 | 0 |
| VONTIER CORP | Common Stock | 928881101 |  | 3653 | 189 | SH |  | DFND |  | 189 | 0 | 0 |
| AXONICS INC | Common Stock | 05465P101 |  | 3626 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | Common Stock | 86309R107 |  | 3623 | 362 | SH |  | DFND |  | 362 | 0 | 0 |
| WARRIOR MET COAL INC | Common Stock | 93627C101 |  | 3602 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 |  | 3599 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| AVNET INC | Common Stock | 053807103 |  | 3575 | 86 | SH |  | DFND |  | 86 | 0 | 0 |
| BATTERY FUTURE ACQUISITION-A | Common Stock | G0888J108 |  | 3573 | 348 | SH |  | DFND |  | 348 | 0 | 0 |
| DR HORTON INC | Common Stock | 23331A109 |  | 3565 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| WD-40 CO | Common Stock | 929236107 |  | 3546 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| CHAVANT CAPITAL ACQ CORP | Common Stock | G2058L103 |  | 3532 | 346 | SH |  | DFND |  | 346 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | Common Stock | G6855L109 |  | 3511 | 336 | SH |  | DFND |  | 336 | 0 | 0 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 |  | 3502 | 111 | SH |  | DFND |  | 111 | 0 | 0 |
| ALPHA HEALTHCARE ACQUISITI-A | Common Stock | 02073F104 |  | 3500 | 353 | SH |  | DFND |  | 353 | 0 | 0 |
| FEDEX CORP | Common Stock | 31428X106 |  | 3464 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| ROCKET INTERNET GROWTH OPP-A | Common Stock | G7613T103 |  | 3454 | 342 | SH |  | DFND |  | 342 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | Common Stock | 501242101 |  | 3452 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 3449 | 108 | SH |  | DFND |  | 108 | 0 | 0 |
| DP CAP ACQUISITION CORP-CL A | Common Stock | G2R05B100 |  | 3426 | 334 | SH |  | DFND |  | 334 | 0 | 0 |
| PIVOTAL INVESTMENT CORPIII-A | Common Stock | 72582M106 |  | 3420 | 338 | SH |  | DFND |  | 338 | 0 | 0 |
| BLOCKCHAIN COINVESTORS -CL A | Common Stock | G11765107 |  | 3321 | 324 | SH |  | DFND |  | 324 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | Common Stock | 457730109 |  | 3274 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | Common Stock | 339750101 |  | 3272 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| CORAZON CAPITAL V838 MONOC-A | Common Stock | G24237102 |  | 3232 | 321 | SH |  | DFND |  | 321 | 0 | 0 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 |  | 3212 | 284 | SH |  | DFND |  | 284 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII-A | Common Stock | 17144M102 |  | 3210 | 322 | SH |  | DFND |  | 322 | 0 | 0 |
| B RILEY PRINCIPAL 250 MERG-A | Common Stock | 05602L104 |  | 3167 | 318 | SH |  | DFND |  | 318 | 0 | 0 |
| BOWLERO CORP | Common Stock | 10258P102 |  | 3154 | 234 | SH |  | DFND |  | 234 | 0 | 0 |
| FLUOR CORP | Common Stock | 343412102 |  | 3154 | 91 | SH |  | DFND |  | 91 | 0 | 0 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 3134 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| DIODES INC | Common Stock | 254543101 |  | 3121 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 |  | 3120 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| CARTICA ACQUISITION CORP-A | Common Stock | G1995D109 |  | 3106 | 301 | SH |  | DFND |  | 301 | 0 | 0 |
| G SQUARED ASCEND II INC -A | Common Stock | G42041106 |  | 3062 | 302 | SH |  | DFND |  | 302 | 0 | 0 |
| JUPITER ACQUISITION CORP-A | Common Stock | 482082104 |  | 3052 | 308 | SH |  | DFND |  | 308 | 0 | 0 |
| CADENCE DESIGN SYS INC | Common Stock | 127387108 |  | 3052 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| SUPERNOVA PARTNERS ACQUISI-A | Common Stock | G8T90F102 |  | 3013 | 299 | SH |  | DFND |  | 299 | 0 | 0 |
| INFLECTION POINT ACQUISITI-A | Common Stock | G47874121 |  | 3000 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 |  | 2958 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| DORMAN PRODUCTS INC | Common Stock | 258278100 |  | 2911 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 |  | 2859 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| CHEMOURS CO/THE | Common Stock | 163851108 |  | 2847 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| HUNTSMAN CORP | Common Stock | 447011107 |  | 2830 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | Common Stock | 388689101 |  | 2825 | 127 | SH |  | DFND |  | 127 | 0 | 0 |
| TIO TECH A- CLASS A | Common Stock | G8T10C106 |  | 2812 | 279 | SH |  | DFND |  | 279 | 0 | 0 |
| ONTO INNOVATION INC | Common Stock | 683344105 |  | 2791 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| VICTORIA'S SECRET  CO | Common Stock | 926400102 |  | 2790 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| ASGN INC | Common Stock | 00191U102 |  | 2770 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| WSFS FINANCIAL CORP | Common Stock | 929328102 |  | 2765 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| SVB FINANCIAL GROUP | Common Stock | 78486Q101 |  | 2761 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| CATCHA INVESTMENT CORP-A | Common Stock | G1962Y102 |  | 2724 | 270 | SH |  | DFND |  | 270 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 |  | 2692 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| INDEPENDENCE HDS CORP-CL A | Common Stock | G4761A101 |  | 2681 | 266 | SH |  | DFND |  | 266 | 0 | 0 |
| WARBURG PINCUS CAPITAL COR-A | Common Stock | G9461D107 |  | 2676 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITIO-A | Common Stock | G50735102 |  | 2675 | 266 | SH |  | DFND |  | 266 | 0 | 0 |
| FRONTIER ACQUISITION CORP-A | Common Stock | G36826108 |  | 2671 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| DISH NETWORK CORP-A | Common Stock | 25470M109 |  | 2653 | 189 | SH |  | DFND |  | 189 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 |  | 2619 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| MASCO CORP | Common Stock | 574599106 |  | 2613 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | Common Stock | 174610105 |  | 2598 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| WAYFAIR INC- CLASS A | Common Stock | 94419L101 |  | 2598 | 79 | SH |  | DFND |  | 79 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | Common Stock | 459044103 |  | 2562 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE - A | Common Stock | 005029103 |  | 2527 | 255 | SH |  | DFND |  | 255 | 0 | 0 |
| INSPERITY INC | Common Stock | 45778Q107 |  | 2499 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| FULTON FINANCIAL CORP | Common Stock | 360271100 |  | 2490 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 |  | 2471 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| RUSH ENTERPRISES INC-CL A | Common Stock | 781846209 |  | 2457 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 |  | 2429 | 297 | SH |  | DFND |  | 297 | 0 | 0 |
| FOCUS IMPACT ACQUISITION-A | Common Stock | 34417L109 |  | 2402 | 236 | SH |  | DFND |  | 236 | 0 | 0 |
| SM ENERGY CO | Common Stock | 78454L100 |  | 2368 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| TRINE II ACQUISITION CORP -A | Common Stock | G9059F100 |  | 2359 | 229 | SH |  | DFND |  | 229 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 2357 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| MILLERKNOLL INC | Common Stock | 600544100 |  | 2332 | 111 | SH |  | DFND |  | 111 | 0 | 0 |
| WINTRUST FINANCIAL CORP | Common Stock | 97650W108 |  | 2282 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| EUCRATES BIOMEDICAL ACQUISIT | Common Stock | G3141W106 |  | 2277 | 228 | SH |  | DFND |  | 228 | 0 | 0 |
| TECH AND ENERGY TRANSITION-A | Common Stock | 87823R102 |  | 2276 | 227 | SH |  | DFND |  | 227 | 0 | 0 |
| CASEY'S GENERAL STORES INC | Common Stock | 147528103 |  | 2243 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 |  | 2241 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| CNX RESOURCES CORP | Common Stock | 12653C108 |  | 2206 | 131 | SH |  | DFND |  | 131 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA -A | Common Stock | 04316A108 |  | 2168 | 73 | SH |  | DFND |  | 73 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 2155 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS I | Common Stock | 65290C105 |  | 2152 | 233 | SH |  | DFND |  | 233 | 0 | 0 |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 |  | 2141 | 202 | SH |  | DFND |  | 202 | 0 | 0 |
| NEWBURY STREET ACQUISITION C | Common Stock | 65101L104 |  | 2102 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| REVELSTONE CAPITAL ACQUISI-A | Common Stock | 76137R106 |  | 2096 | 209 | SH |  | DFND |  | 209 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | Common Stock | G1745A108 |  | 2082 | 203 | SH |  | DFND |  | 203 | 0 | 0 |
| BIOTECH ACQUISITION CO-CL A | Common Stock | G1125A108 |  | 2080 | 206 | SH |  | DFND |  | 206 | 0 | 0 |
| ZIMMER ENERGY TRANSITION -A | Common Stock | 989570106 |  | 2079 | 209 | SH |  | DFND |  | 209 | 0 | 0 |
| FORBION EUROPEAN ACQUISITI-A | Common Stock | G3619H102 |  | 2066 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| 7 ACQUISITION CORP-A | Common Stock | G80694105 |  | 2050 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| HAMILTON LANE INC-CLASS A | Common Stock | 407497106 |  | 2044 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | Common Stock | 45384B106 |  | 2042 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | Common Stock | 928254101 |  | 2041 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUI-A | Common Stock | G01109100 |  | 2034 | 203 | SH |  | DFND |  | 203 | 0 | 0 |
| VOYA FINANCIAL INC | Common Stock | 929089100 |  | 2029 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| FOX CORP - CLASS B | Common Stock | 35137L204 |  | 1991 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUIS-CLA | Common Stock | G27029100 |  | 1987 | 197 | SH |  | DFND |  | 197 | 0 | 0 |
| ILLINOIS TOOL WORKS | Common Stock | 452308109 |  | 1982 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| ESTABLISHMENT LABS HOLDINGS | Common Stock | G31249108 |  | 1969 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU- CL A | Common Stock | 143636108 |  | 1955 | 191 | SH |  | DFND |  | 191 | 0 | 0 |
| KAR AUCTION SERVICES INC | Common Stock | 48238T109 |  | 1944 | 149 | SH |  | DFND |  | 149 | 0 | 0 |
| PAYLOCITY HOLDING CORP | Common Stock | 70438V106 |  | 1942 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| LEAD EDGE GROWTH OPPORTUNI-A | Common Stock | G54085108 |  | 1933 | 192 | SH |  | DFND |  | 192 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | Common Stock | 426281101 |  | 1931 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| SCHNITZER STEEL INDS INC-A | Common Stock | 806882106 |  | 1930 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| FABRINET | Common Stock | G3323L100 |  | 1923 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| BLUE WHALE ACQUISITION COR-A | Common Stock | G1330M103 |  | 1918 | 196 | SH |  | DFND |  | 196 | 0 | 0 |
| TLGY ACQUISITION CORP - A | Common Stock | G8656T109 |  | 1916 | 187 | SH |  | DFND |  | 187 | 0 | 0 |
| JACKSON FINANCIAL INC-A | Common Stock | 46817M107 |  | 1913 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | Common Stock | 225310101 |  | 1897 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 |  | 1895 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUISI-A | Common Stock | G9151L104 |  | 1876 | 186 | SH |  | DFND |  | 186 | 0 | 0 |
| AXOS FINANCIAL INC | Common Stock | 05465C100 |  | 1872 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 1861 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| MINORITY EQUALITY OPPORTUN-A | Common Stock | 60436Q100 |  | 1847 | 178 | SH |  | DFND |  | 178 | 0 | 0 |
| MR COOPER GROUP INC | Common Stock | 62482R107 |  | 1845 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| NOBLE ROCK ACQUISITION COR-A | Common Stock | G6546R101 |  | 1818 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| CONYERS PARK III ACQUISITI-A | Common Stock | 21289P102 |  | 1814 | 184 | SH |  | DFND |  | 184 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1806 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 |  | 1800 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| CONCORD ACQUISITION CORP -A | Common Stock | 20607U108 |  | 1800 | 181 | SH |  | DFND |  | 181 | 0 | 0 |
| PDC ENERGY INC | Common Stock | 69327R101 |  | 1777 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 |  | 1773 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| GENTHERM INC | Common Stock | 37253A103 |  | 1762 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| DENALI THERAPEUTICS INC | Common Stock | 24823R105 |  | 1752 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| WINNEBAGO INDUSTRIES | Common Stock | 974637100 |  | 1739 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | Common Stock | 457985208 |  | 1738 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | Common Stock | 31847R102 |  | 1727 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| PROOF ACQUISITION CORP I-A | Common Stock | 74349W104 |  | 1698 | 167 | SH |  | DFND |  | 167 | 0 | 0 |
| COOPER COS INC/THE | Common Stock | 216648402 |  | 1653 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| ADT INC | Common Stock | 00090Q103 |  | 1614 | 178 | SH |  | DFND |  | 178 | 0 | 0 |
| DIRECT SELLING ACQUISITION-A | Common Stock | 25460L103 |  | 1605 | 156 | SH |  | DFND |  | 156 | 0 | 0 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 1564 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| TRUIST FINANCIAL CORP | Common Stock | 89832Q109 |  | 1549 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| AMCI ACQUISITION CORP II-A | Common Stock | 00166R100 |  | 1546 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| LITTELFUSE INC | Common Stock | 537008104 |  | 1541 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| TARGET HOSPITALITY CORP | Common Stock | 87615L107 |  | 1514 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| TWELVE SEAS INVTMNT CO II -A | Common Stock | 90118T106 |  | 1487 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| YETI HOLDINGS INC | Common Stock | 98585X104 |  | 1487 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| BLUEGREEN VACATIONS HOLDING | Common Stock | 096308101 |  | 1472 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| LIONHEART III CORP -CLASS A | Common Stock | 536262108 |  | 1430 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| PRIMORIS SERVICES CORP | Common Stock | 74164F103 |  | 1426 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| ORION BIOTECH OPPORTUNITI-A | Common Stock | G6780C109 |  | 1417 | 141 | SH |  | DFND |  | 141 | 0 | 0 |
| ROSS ACQUISITION CORP II -A | Common Stock | G7641C106 |  | 1416 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 1410 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| DIGITAL TRANSFORMATION OPP-A | Common Stock | 25401K107 |  | 1406 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| AVALON ACQUISITION INC-A | Common Stock | 05338E101 |  | 1394 | 136 | SH |  | DFND |  | 136 | 0 | 0 |
| FEDERAL SIGNAL CORP | Common Stock | 313855108 |  | 1394 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| XOMETRY INC-A | Common Stock | 98423F109 |  | 1385 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | Common Stock | 74623V103 |  | 1379 | 204 | SH |  | DFND |  | 204 | 0 | 0 |
| IDEX CORP | Common Stock | 45167R104 |  | 1369 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| ESAB CORP | Common Stock | 29605J106 |  | 1360 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | Common Stock | 410867105 |  | 1351 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 |  | 1342 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 |  | 1289 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| EXPONENT INC | Common Stock | 30214U102 |  | 1288 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| ALARM.COM HOLDINGS INC | Common Stock | 011642105 |  | 1286 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| PURE STORAGE INC - CLASS A | Common Stock | 74624M102 |  | 1284 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | Common Stock | 55825T103 |  | 1283 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| FRONTIER INVESTMENT CORP -A | Common Stock | G36816109 |  | 1282 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| WAVERLEY CAPITAL ACQUISITI-A | Common Stock | G06536109 |  | 1222 | 122 | SH |  | DFND |  | 122 | 0 | 0 |
| FIRST REPUBLIC BANK/CA | Common Stock | 33616C100 |  | 1218 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| WOLFSPEED INC | Common Stock | 977852102 |  | 1173 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| ATRICURE INC | Common Stock | 04963C209 |  | 1153 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| UDEMY INC | Common Stock | 902685106 |  | 1149 | 109 | SH |  | DFND |  | 109 | 0 | 0 |
| WORTHINGTON INDUSTRIES | Common Stock | 981811102 |  | 1143 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | Common Stock | 483709101 |  | 1117 | 486 | SH |  | DFND |  | 486 | 0 | 0 |
| LCI INDUSTRIES | Common Stock | 50189K103 |  | 1109 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | Common Stock | 30057T105 |  | 1108 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 |  | 1105 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| CHORD ENERGY CORP | Common Stock | 674215207 |  | 1094 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 1089 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| RENASANT CORP | Common Stock | 75970E107 |  | 1052 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| CATALYST PARTNERS ACQ-A | Common Stock | G19550105 |  | 1047 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUISIT-A | Common Stock | G0477L100 |  | 1019 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| ON SEMICONDUCTOR | Common Stock | 682189105 |  | 997 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| IMPINJ INC | Common Stock | 453204109 |  | 982 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 |  | 956 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| APPFOLIO INC - A | Common Stock | 03783C100 |  | 948 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| MOTIVE CAPITAL CORP II-CL A | Common Stock | G6293R106 |  | 941 | 92 | SH |  | DFND |  | 92 | 0 | 0 |
| FOREST ROAD ACQUISITION CO-A | Common Stock | 34619V103 |  | 933 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| PORTAGE FINTECH ACQUISITIO-A | Common Stock | G7185D106 |  | 932 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 927 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| WESBANCO INC | Common Stock | 950810101 |  | 924 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ENPHYS ACQUISITION CORP | Common Stock | G3167L109 |  | 902 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| ESS TECH INC | Common Stock | 26916J106 |  | 891 | 367 | SH |  | DFND |  | 367 | 0 | 0 |
| DECARBONIZATION PLUS ACQUI-A | Common Stock | G2773W103 |  | 878 | 86 | SH |  | DFND |  | 86 | 0 | 0 |
| HERCULES CAPITAL INC | Common Stock | 427096508 |  | 846 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS B | Common Stock | 92556H206 |  | 844 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| WORKIVA INC | Common Stock | 98139A105 |  | 839 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 |  | 834 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| FOOT LOCKER INC | Common Stock | 344849104 |  | 831 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| DIGI INTERNATIONAL INC | Common Stock | 253798102 |  | 804 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| GLOBALSTAR INC | Common Stock | 378973408 |  | 798 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| BALL CORP | Common Stock | 058498106 |  | 767 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| RADIAN GROUP INC | Common Stock | 750236101 |  | 762 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC-A | Common Stock | 51477A104 |  | 761 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| LUOKUNG TECHNOLOGY CORP | Common Stock | G56981106 |  | 760 | 5022 | SH |  | DFND |  | 5022 | 0 | 0 |
| WATSCO INC | Common Stock | 942622200 |  | 748 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| COLISEUM ACQUISITION CORP-A | Common Stock | G2263T123 |  | 722 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 720 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| HEICO CORP-CLASS A | Common Stock | 422806208 |  | 719 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| WESTLAKE CORP | Common Stock | 960413102 |  | 717 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 |  | 700 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | Common Stock | 22410J106 |  | 663 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| ENSIGN GROUP INC/THE | Common Stock | 29358P101 |  | 662 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | Common Stock | 72346Q104 |  | 660 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| PIPER SANDLER COS | Common Stock | 724078100 |  | 650 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| MASONITE INTERNATIONAL CORP | Common Stock | 575385109 |  | 644 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | Common Stock | 83012A109 |  | 640 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITI-A | Common Stock | 89301B104 |  | 613 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 |  | 602 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| PRIME IMPACT ACQU I -CL A | Common Stock | G61074103 |  | 595 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION-A | Common Stock | G1792A100 |  | 593 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| ASCENDANT DIGITAL ACQU-CL A | Common Stock | G05157105 |  | 588 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| GENERAL ELECTRIC CO | Common Stock | 369604301 |  | 586 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| GOLDMAN SACHS BDC INC | Common Stock | 38147U107 |  | 576 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP-A | Common Stock | G49773107 |  | 565 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| ENCORE WIRE CORP | Common Stock | 292562105 |  | 550 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| CF ACQUISITION CORP VII-CL A | Common Stock | 12521H107 |  | 540 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | Common Stock | 98986X109 |  | 530 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| IDEANOMICS INC | Common Stock | 45166V106 |  | 529 | 3228 | SH |  | DFND |  | 3228 | 0 | 0 |
| HERC HOLDINGS INC | Common Stock | 42704L104 |  | 526 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 |  | 512 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| NEW MOUNTAIN FINANCE CORP | Common Stock | 647551100 |  | 494 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 |  | 474 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 |  | 468 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| TOWNE BANK | Common Stock | 89214P109 |  | 462 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| NABORS ENERGY TRANSITION - A | Common Stock | 629567108 |  | 451 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 |  | 442 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| PACTIV EVERGREEN INC | Common Stock | 69526K105 |  | 431 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 |  | 421 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| BLUE OCEAN ACQUISITION COR-A | Common Stock | G1330L105 |  | 409 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| PROSPECTOR CAPITAL CORP-CL A | Common Stock | G7273A105 |  | 388 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| BANNER CORPORATION | Common Stock | 06652V208 |  | 379 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 |  | 363 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| SILVERSPAC INC-CL A | Common Stock | G8136V104 |  | 361 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| HESS MIDSTREAM LP - CLASS A | Common Stock | 428103105 |  | 359 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | Common Stock | 67623L109 |  | 358 | 778 | SH |  | DFND |  | 778 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 353 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CACTUS INC - A | Common Stock | 127203107 |  | 351 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| CELULARITY INC | Common Stock | 151190105 |  | 348 | 270 | SH |  | DFND |  | 270 | 0 | 0 |
| HOLLEY INC | Common Stock | 43538H103 |  | 347 | 164 | SH |  | DFND |  | 164 | 0 | 0 |
| BARINGS BDC INC | Common Stock | 06759L103 |  | 342 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 |  | 339 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| AZURE POWER GLOBAL LTD | Common Stock | V0393H103 |  | 336 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| MIDCAP FINANCIAL INVESTMENT | Common Stock | 03761U502 |  | 330 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 328 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | Common Stock | 09259E108 |  | 323 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ORIGIN MATERIALS INC | Common Stock | 68622D106 |  | 322 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| ALTICE USA INC- A | Common Stock | 02156K103 |  | 322 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 |  | 320 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| NABORS INDUSTRIES LTD | Common Stock | G6359F137 |  | 309 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| CARLYLE SECURED LENDING INC | Common Stock | 872280102 |  | 300 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| GOGO INC | Common Stock | 38046C109 |  | 295 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| RENT-A-CENTER INC | Common Stock | 76009N100 |  | 293 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| SLR INVESTMENT CORP | Common Stock | 83413U100 |  | 292 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| DOMA HOLDINGS INC | Common Stock | 25703A104 |  | 270 | 597 | SH |  | DFND |  | 597 | 0 | 0 |
| NU SKIN ENTERPRISES INC - A | Common Stock | 67018T105 |  | 252 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| MOMENTUS INC | Common Stock | 60879E101 |  | 248 | 318 | SH |  | DFND |  | 318 | 0 | 0 |
| KRISPY KREME INC | Common Stock | 50101L106 |  | 247 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| ITT INC | Common Stock | 45073V108 |  | 243 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | Common Stock | 140501107 |  | 239 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| BAIN CAPITAL SPECIALTY FINAN | Common Stock | 05684B107 |  | 238 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 |  | 237 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| CION INVESTMENT CORP | Common Stock | 17259U204 |  | 234 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| LDH GROWTH CORP I-CLASS A | Common Stock | G54094100 |  | 221 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| STEWART INFORMATION SERVICES | Common Stock | 860372101 |  | 213 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | Common Stock | 70806A106 |  | 208 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| CANNABIS SCIENCE INC | Common Stock | 137648101 |  | 0 | 24737 | SH |  | DFND |  | 24737 | 0 | 0 |
| LANS HOLDINGS INC | Common Stock | 51603M303 |  | 0 | 42847 | SH |  | DFND |  | 42847 | 0 | 0 |
| QUANTUMSPHERE INC | Common Stock | 74766K104 |  | 0 | 2206549 | SH |  | DFND |  | 2206549 | 0 | 0 |
| SPY      230400041202SPY  C2SPY   APR 28 2023     4.120 C | EQUITY OPTION | 78462LF2I |  | 102217314 | 2712 | SH | Call | DFND |  | 2712 | 0 | 0 |
| SPY      230500039002SPY  C2SPY   MAY 19 2023     3.900 C | EQUITY OPTION | 78462LJUE |  | 53924585 | 1430 | SH | Call | DFND |  | 1430 | 0 | 0 |
| SPY      230100036002SPY  C2SPY   JAN 31 2023     3.600 C | EQUITY OPTION | 78462FA4M |  | 52274496 | 1380 | SH | Call | DFND |  | 1380 | 0 | 0 |
| SPY      230500038902SPY  C2SPY   MAY 19 2023     3.890 C | EQUITY OPTION | 78462LJUB |  | 50532056 | 1340 | SH | Call | DFND |  | 1340 | 0 | 0 |
| SPY      230800039502SPY  C2SPY   AUG 31 2023     3.950 C | EQUITY OPTION | 78462LPTW |  | 38539518 | 1025 | SH | Call | DFND |  | 1025 | 0 | 0 |
| SPY      230100036102SPY  C2SPY   JAN 31 2023     3.610 C | EQUITY OPTION | 78462FA2M |  | 37121488 | 980 | SH | Call | DFND |  | 980 | 0 | 0 |
| SPY      230500041302SPY  C2SPY   MAY 31 2023     4.130 C | EQUITY OPTION | 78462FFXJ |  | 36743157 | 975 | SH | Call | DFND |  | 975 | 0 | 0 |
| SPY      230600037702SPY  C2SPY   JUN 30 2023     3.770 C | EQUITY OPTION | 78462HY5S |  | 36506832 | 971 | SH | Call | DFND |  | 971 | 0 | 0 |
| SPY      230800039602SPY  C2SPY   AUG 31 2023     3.960 C | EQUITY OPTION | 78462LPTT |  | 33575523 | 893 | SH | Call | DFND |  | 893 | 0 | 0 |
| SPY      230400043802SPY  C2SPY   APR 21 2023     4.380 C | EQUITY OPTION | 78462LDTF |  | 33221473 | 882 | SH | Call | DFND |  | 882 | 0 | 0 |
| SPY      230700038402SPY  C2SPY   JUL 21 2023     3.840 C | EQUITY OPTION | 78462JP9S |  | 33085404 | 880 | SH | Call | DFND |  | 880 | 0 | 0 |
| SPY      230100043802SPY  C2SPY   JAN 20 2023     4.380 C | EQUITY OPTION | 78462K13N |  | 29900416 | 791 | SH | Call | DFND |  | 791 | 0 | 0 |
| SPY      230800039402SPY  C2SPY   AUG 31 2023     3.940 C | EQUITY OPTION | 78462LPTZ |  | 29478792 | 784 | SH | Call | DFND |  | 784 | 0 | 0 |
| SPY      230200034902SPY  C2SPY   FEB 28 2023     3.490 C | EQUITY OPTION | 78462FFSG |  | 28689437 | 757 | SH | Call | DFND |  | 757 | 0 | 0 |
| SPY      230400043702SPY  C2SPY   APR 21 2023     4.370 C | EQUITY OPTION | 78462LDTJ |  | 28476297 | 756 | SH | Call | DFND |  | 756 | 0 | 0 |
| SPY      230900035602SPY  C2SPY   SEP 29 2023     3.560 C | EQUITY OPTION | 78462LTLM |  | 28300073 | 756 | SH | Call | DFND |  | 756 | 0 | 0 |
| SPY      230200043402SPY  C2SPY   FEB 17 2023     4.340 C | EQUITY OPTION | 78462K6HP |  | 26431007 | 699 | SH | Call | DFND |  | 699 | 0 | 0 |
| SPY      230300036102SPY  C2SPY   MAR 31 2023     3.610 C | EQUITY OPTION | 78462LB0H |  | 22043366 | 584 | SH | Call | DFND |  | 584 | 0 | 0 |
| SPY      230900035702SPY  C2SPY   SEP 29 2023     3.570 C | EQUITY OPTION | 78462LTLJ |  | 21823439 | 583 | SH | Call | DFND |  | 583 | 0 | 0 |
| SPY      230400041302SPY  C2SPY   APR 28 2023     4.130 C | EQUITY OPTION | 78462LF2B |  | 19334846 | 513 | SH | Call | DFND |  | 513 | 0 | 0 |
| SPY      230300036002SPY  C2SPY   MAR 31 2023     3.600 C | EQUITY OPTION | 78462LB0M |  | 18873240 | 500 | SH | Call | DFND |  | 500 | 0 | 0 |
| SPY      231000037302SPY  C2SPY   OCT 20 2023     3.730 C | EQUITY OPTION | 78462LV8X |  | 15352724 | 410 | SH | Call | DFND |  | 410 | 0 | 0 |
| SPY      231103564302SPY  P2SPY   NOV 17 2023   356.430 P | EQUITY OPTION | 78462LZSO |  | 14481661 | 7619 | SH | Put | DFND |  | 7619 | 0 | 0 |
| SPY      231204126002SPY  C2SPY   DEC 15 2023   412.600 C | EQUITY OPTION | 78462L3PK |  | 14476762 | 5914 | SH | Call | DFND |  | 5914 | 0 | 0 |
| EEM      230300004002EEM  C2EEM   MAR 31 2023     0.400 C | EQUITY OPTION | 46428HPVV |  | 13803486 | 3682 | SH | Call | DFND |  | 3682 | 0 | 0 |
| SPY      230400041102SPY  C2SPY   APR 28 2023     4.110 C | EQUITY OPTION | 78462LF2L |  | 13606714 | 361 | SH | Call | DFND |  | 361 | 0 | 0 |
| SPY      230100043702SPY  C2SPY   JAN 20 2023     4.370 C | EQUITY OPTION | 78462K13J |  | 12247776 | 324 | SH | Call | DFND |  | 324 | 0 | 0 |
| IWM      230300016402IWM  C2IWM   MAR 31 2023     1.640 C | EQUITY OPTION | 46428HPWA |  | 12196232 | 709 | SH | Call | DFND |  | 709 | 0 | 0 |
| SPY      230300044502SPY  C2SPY   MAR 17 2023     4.450 C | EQUITY OPTION | 78462LAGA |  | 12164748 | 323 | SH | Call | DFND |  | 323 | 0 | 0 |
| SPY      230500041402SPY  C2SPY   MAY 31 2023     4.140 C | EQUITY OPTION | 78462FFNJ |  | 12134347 | 322 | SH | Call | DFND |  | 322 | 0 | 0 |
| SPY      230900035802SPY  C2SPY   SEP 29 2023     3.580 C | EQUITY OPTION | 78462LTLH |  | 10480968 | 280 | SH | Call | DFND |  | 280 | 0 | 0 |
| SPY      230303925302SPY  C2SPY   MAR 31 2023   392.530 C | EQUITY OPTION | 78462L5MM |  | 9619255 | 7411 | SH | Call | DFND |  | 7411 | 0 | 0 |
| SPY      230600038002SPY  C2SPY   JUN 30 2023     3.800 C | EQUITY OPTION | 78462HY8S |  | 9586526 | 255 | SH | Call | DFND |  | 255 | 0 | 0 |
| SPY      230104499102SPY  P2SPY   JAN 31 2023   449.910 P | EQUITY OPTION | 78462FA5M |  | 9086499 | 1380 | SH | Put | DFND |  | 1380 | 0 | 0 |
| SPY      230404120002SPY  P2SPY   APR 28 2023   412.000 P | EQUITY OPTION | 78462LF2H |  | 8886546 | 2712 | SH | Put | DFND |  | 2712 | 0 | 0 |
| SPY      230200035102SPY  C2SPY   FEB 28 2023     3.510 C | EQUITY OPTION | 78462FD4B |  | 8867867 | 234 | SH | Call | DFND |  | 234 | 0 | 0 |
| SPY      230300036302SPY  C2SPY   MAR 31 2023     3.630 C | EQUITY OPTION | 78462LB0E |  | 7775163 | 206 | SH | Call | DFND |  | 206 | 0 | 0 |
| SPY      231003368602SPY  P2SPY   OCT 20 2023   336.860 P | EQUITY OPTION | 78462LV9C |  | 7236299 | 5474 | SH | Put | DFND |  | 5474 | 0 | 0 |
| SPY      230200043302SPY  C2SPY   FEB 17 2023     4.330 C | EQUITY OPTION | 78462K6HT |  | 6806446 | 180 | SH | Call | DFND |  | 180 | 0 | 0 |
| SPY      230500041202SPY  C2SPY   MAY 31 2023     4.120 C | EQUITY OPTION | 78462FHRB |  | 6632783 | 176 | SH | Call | DFND |  | 176 | 0 | 0 |
| SPY      230104499202SPY  P2SPY   JAN 31 2023   449.920 P | EQUITY OPTION | 78462FA0M |  | 6453711 | 980 | SH | Put | DFND |  | 980 | 0 | 0 |
| SPY      230200034802SPY  C2SPY   FEB 28 2023     3.480 C | EQUITY OPTION | 78462FGDG |  | 6442974 | 170 | SH | Call | DFND |  | 170 | 0 | 0 |
| EFA      230600006202EFA  C2EFA   JUN 30 2023     0.620 C | EQUITY OPTION | 46428C86W |  | 6417390 | 1001 | SH | Call | DFND |  | 1001 | 0 | 0 |
| SPY      230800042202SPY  C2SPY   AUG 18 2023     4.220 C | EQUITY OPTION | 78462LN5S |  | 6311618 | 168 | SH | Call | DFND |  | 168 | 0 | 0 |
| SPY      230700041202SPY  C2SPY   JUL 31 2023     4.120 C | EQUITY OPTION | 78462K4WS |  | 5748672 | 153 | SH | Call | DFND |  | 153 | 0 | 0 |
| SPY      230703466202SPY  P2SPY   JUL 21 2023   346.620 P | EQUITY OPTION | 78462JP7S |  | 5676691 | 4882 | SH | Put | DFND |  | 4882 | 0 | 0 |
| SPY      231100039502SPY  C2SPY   NOV 17 2023     3.950 C | EQUITY OPTION | 78462LZSL |  | 5506919 | 147 | SH | Call | DFND |  | 147 | 0 | 0 |
| SPY      230600037602SPY  C2SPY   JUN 30 2023     3.760 C | EQUITY OPTION | 78462HY6S |  | 4812560 | 128 | SH | Call | DFND |  | 128 | 0 | 0 |
| SPY      230300044402SPY  C2SPY   MAR 17 2023     4.440 C | EQUITY OPTION | 78462LAFV |  | 4783169 | 127 | SH | Call | DFND |  | 127 | 0 | 0 |
| SPY      230100035902SPY  C2SPY   JAN 31 2023     3.590 C | EQUITY OPTION | 78462FGRU |  | 4697251 | 124 | SH | Call | DFND |  | 124 | 0 | 0 |
| SPY      230300036402SPY  C2SPY   MAR 31 2023     3.640 C | EQUITY OPTION | 78462LB0P |  | 4642329 | 123 | SH | Call | DFND |  | 123 | 0 | 0 |
| SPY      230404377902SPY  P2SPY   APR 21 2023   437.790 P | EQUITY OPTION | 78462LDTE |  | 4634971 | 882 | SH | Put | DFND |  | 882 | 0 | 0 |
| SPY      230600037802SPY  C2SPY   JUN 30 2023     3.780 C | EQUITY OPTION | 78462HY4S |  | 4511540 | 120 | SH | Call | DFND |  | 120 | 0 | 0 |
| SPY      230104379802SPY  P2SPY   JAN 20 2023   437.980 P | EQUITY OPTION | 78462K13O |  | 4313686 | 791 | SH | Put | DFND |  | 791 | 0 | 0 |
| SPY      230700041102SPY  C2SPY   JUL 31 2023     4.110 C | EQUITY OPTION | 78462K4ZD |  | 4208288 | 112 | SH | Call | DFND |  | 112 | 0 | 0 |
| SPY      230204366302SPY  P2SPY   FEB 28 2023   436.630 P | EQUITY OPTION | 78462FFVG |  | 3896286 | 757 | SH | Put | DFND |  | 757 | 0 | 0 |
| SPY      231203257902SPY  P2SPY   DEC 15 2023   325.790 P | EQUITY OPTION | 78462L3PL |  | 3768105 | 2957 | SH | Put | DFND |  | 2957 | 0 | 0 |
| SPY      230204342302SPY  P2SPY   FEB 17 2023   434.230 P | EQUITY OPTION | 78462K6HO |  | 3463447 | 699 | SH | Put | DFND |  | 699 | 0 | 0 |
| SPY      230504129302SPY  P2SPY   MAY 31 2023   412.930 P | EQUITY OPTION | 78462FFQJ |  | 3382265 | 975 | SH | Put | DFND |  | 975 | 0 | 0 |
| SPY      230503896302SPY  P2SPY   MAY 19 2023   389.630 P | EQUITY OPTION | 78462LJUF |  | 3128611 | 1430 | SH | Put | DFND |  | 1430 | 0 | 0 |
| SPY      230300035902SPY  C2SPY   MAR 31 2023     3.590 C | EQUITY OPTION | 78462LB0V |  | 3019797 | 80 | SH | Call | DFND |  | 80 | 0 | 0 |
| SPY      230803951802SPY  P2SPY   AUG 31 2023   395.180 P | EQUITY OPTION | 78462LPTX |  | 3011347 | 1025 | SH | Put | DFND |  | 1025 | 0 | 0 |
| SPY      231003514502SPY  P2SPY   OCT 31 2023   351.450 P | EQUITY OPTION | 78462FBTW |  | 2758144 | 1611 | SH | Put | DFND |  | 1611 | 0 | 0 |
| SPY      230703749102SPY  P2SPY   JUL 31 2023   374.910 P | EQUITY OPTION | 78462K4UD |  | 2692320 | 1331 | SH | Put | DFND |  | 1331 | 0 | 0 |
| SPY      230404159002SPY  P2SPY   APR 21 2023   415.900 P | EQUITY OPTION | 78462LDTI |  | 2655155 | 756 | SH | Put | DFND |  | 756 | 0 | 0 |
| SPY      230803951902SPY  P2SPY   AUG 31 2023   395.190 P | EQUITY OPTION | 78462LPTS |  | 2623946 | 893 | SH | Put | DFND |  | 893 | 0 | 0 |
| EEM      230300451502EEM  P2EEM   MAR 31 2023    45.150 P | EQUITY OPTION | 46428HPVW |  | 2549453 | 3682 | SH | Put | DFND |  | 3682 | 0 | 0 |
| SPY      231100040602SPY  C2SPY   NOV 30 2023     4.060 C | EQUITY OPTION | 78462L0MY |  | 2547887 | 68 | SH | Call | DFND |  | 68 | 0 | 0 |
| JPM      25010115000JPM   CJPM    JAN 17 2025   115.000 C | EQUITY OPTION | 46625H0LC |  | 2357250 | 700 | SH | Call | DFND |  | 700 | 0 | 0 |
| SPY      231200038302SPY  C2SPY   DEC 15 2023     3.830 C | EQUITY OPTION | 78462L3PS |  | 2351388 | 63 | SH | Call | DFND |  | 63 | 0 | 0 |
| IWM      23010180000IWM   PIWM    JAN 20 2023   180.000 P | EQUITY OPTION | 46428DGPC |  | 2350250 | 3500 | SH | Put | DFND |  | 3500 | 0 | 0 |
| SPY      230604229002SPY  C2SPY   JUN 16 2023   422.900 C | EQUITY OPTION | 78462GB1S |  | 2293376 | 2864 | SH | Call | DFND |  | 2864 | 0 | 0 |
| SPY      230304290602SPY  P2SPY   MAR 31 2023   429.060 P | EQUITY OPTION | 78462LB0L |  | 2261205 | 500 | SH | Put | DFND |  | 500 | 0 | 0 |
| SPY      231200038202SPY  C2SPY   DEC 15 2023     3.820 C | EQUITY OPTION | 78462L3PV |  | 2239475 | 60 | SH | Call | DFND |  | 60 | 0 | 0 |
| SPY      230304516402SPY  P2SPY   MAR 31 2023   451.640 P | EQUITY OPTION | 78462LB0I |  | 2164212 | 328 | SH | Put | DFND |  | 328 | 0 | 0 |
| SPY      230800042102SPY  C2SPY   AUG 18 2023     4.210 C | EQUITY OPTION | 78462LN5N |  | 2141497 | 57 | SH | Call | DFND |  | 57 | 0 | 0 |
| IWM      230302052702IWM  P2IWM   MAR 31 2023   205.270 P | EQUITY OPTION | 46428HPVZ |  | 2121881 | 709 | SH | Put | DFND |  | 709 | 0 | 0 |
| SPY      230600037402SPY  C2SPY   JUN 30 2023     3.740 C | EQUITY OPTION | 78462HZ2D |  | 2105604 | 56 | SH | Call | DFND |  | 56 | 0 | 0 |
| SPY      230603292702SPY  P2SPY   JUN 16 2023   329.270 P | EQUITY OPTION | 78462GB4D |  | 2103547 | 3113 | SH | Put | DFND |  | 3113 | 0 | 0 |
| SPY      231104901702SPY  C2SPY   NOV 17 2023   490.170 C | EQUITY OPTION | 78462LZSN |  | 2062691 | 7619 | SH | Call | DFND |  | 7619 | 0 | 0 |
| EEM      23060041000EEM   PEEM    JUN 16 2023    41.000 P | EQUITY OPTION | 46428GXOM |  | 2025000 | 5000 | SH | Put | DFND |  | 5000 | 0 | 0 |
| SPY      230503701502SPY  P2SPY   MAY 19 2023   370.150 P | EQUITY OPTION | 78462LJUC |  | 1934799 | 1340 | SH | Put | DFND |  | 1340 | 0 | 0 |
| SPY      230304445202SPY  P2SPY   MAR 17 2023   444.520 P | EQUITY OPTION | 78462LAGB |  | 1930338 | 323 | SH | Put | DFND |  | 323 | 0 | 0 |
| SPY      230603772502SPY  P2SPY   JUN 30 2023   377.250 P | EQUITY OPTION | 78462HY2D |  | 1876331 | 959 | SH | Put | DFND |  | 959 | 0 | 0 |
| SPY      231004758002SPY  C2SPY   OCT 20 2023   475.800 C | EQUITY OPTION | 78462LV9A |  | 1862364 | 5474 | SH | Call | DFND |  | 5474 | 0 | 0 |
| SPY      240203157502SPY  P2SPY   FEB 22 2024   315.750 P | EQUITY OPTION | 78462FDLK |  | 1849146 | 1511 | SH | Put | DFND |  | 1511 | 0 | 0 |
| SPY      230300035702SPY  C2SPY   MAR 31 2023     3.570 C | EQUITY OPTION | 78462LB0Y |  | 1811973 | 48 | SH | Call | DFND |  | 48 | 0 | 0 |
| IWM      23030175000IWM   CIWM    MAR 17 2023   175.000 C | EQUITY OPTION | 464289IPP |  | 1779000 | 2000 | SH | Call | DFND |  | 2000 | 0 | 0 |
| SPY      230803754202SPY  P2SPY   AUG 31 2023   375.420 P | EQUITY OPTION | 78462LPUB |  | 1705944 | 784 | SH | Put | DFND |  | 784 | 0 | 0 |
| SPY      230604005502SPY  P2SPY   JUN 16 2023   400.550 P | EQUITY OPTION | 78462LBEB |  | 1697522 | 577 | SH | Put | DFND |  | 577 | 0 | 0 |
| SPY      230404120102SPY  P2SPY   APR 28 2023   412.010 P | EQUITY OPTION | 78462LF2E |  | 1681306 | 513 | SH | Put | DFND |  | 513 | 0 | 0 |
| SPY      230904055102SPY  C2SPY   SEP 15 2023   405.510 C | EQUITY OPTION | 78462LR1M |  | 1649557 | 760 | SH | Call | DFND |  | 760 | 0 | 0 |
| SPY      230703658702SPY  P2SPY   JUL 21 2023   365.870 P | EQUITY OPTION | 78462JQ0D |  | 1479702 | 880 | SH | Put | DFND |  | 880 | 0 | 0 |
| JPM      23060125000JPM   CJPM    JUN 16 2023   125.000 C | EQUITY OPTION | 46625IVSG |  | 1383375 | 850 | SH | Call | DFND |  | 850 | 0 | 0 |
| SPY      231204041502SPY  P2SPY   DEC 27 2023   404.150 P | EQUITY OPTION | 78462FAPI |  | 1375664 | 363 | SH | Put | DFND |  | 363 | 0 | 0 |
| SPY      230903440702SPY  P2SPY   SEP 15 2023   344.070 P | EQUITY OPTION | 78462G7RS |  | 1367600 | 1000 | SH | Put | DFND |  | 1000 | 0 | 0 |
| SPY      231203376302SPY  P2SPY   DEC 15 2023   337.630 P | EQUITY OPTION | 78462LR6S |  | 1361819 | 884 | SH | Put | DFND |  | 884 | 0 | 0 |
| SPY      230304516502SPY  P2SPY   MAR 31 2023   451.650 P | EQUITY OPTION | 78462LB0F |  | 1359429 | 206 | SH | Put | DFND |  | 206 | 0 | 0 |
| SPY      230200010002SPY  C2SPY   FEB 10 2023     1.000 C | EQUITY OPTION | 78462FMLT |  | 1258636 | 33 | SH | Call | DFND |  | 33 | 0 | 0 |
| SPY      230300010002SPY  C2SPY   MAR 17 2023     1.000 C | EQUITY OPTION | 78462FD6Y |  | 1254114 | 33 | SH | Call | DFND |  | 33 | 0 | 0 |
| SPY      230204366402SPY  P2SPY   FEB 28 2023   436.640 P | EQUITY OPTION | 78462FFAG |  | 1204627 | 234 | SH | Put | DFND |  | 234 | 0 | 0 |
| SPY      240204745802SPY  C2SPY   FEB 22 2024   474.580 C | EQUITY OPTION | 78462FDKK |  | 1155627 | 1511 | SH | Call | DFND |  | 1511 | 0 | 0 |
| SPY      230504129402SPY  P2SPY   MAY 31 2023   412.940 P | EQUITY OPTION | 78462FFOJ |  | 1117211 | 322 | SH | Put | DFND |  | 322 | 0 | 0 |
| JPM      25010105000JPM   CJPM    JAN 17 2025   105.000 C | EQUITY OPTION | 46625H0JC |  | 1097937 | 275 | SH | Call | DFND |  | 275 | 0 | 0 |
| EFA      230300006302EFA  C2EFA   MAR 31 2023     0.630 C | EQUITY OPTION | 46428HPVR |  | 1083022 | 166 | SH | Call | DFND |  | 166 | 0 | 0 |
| BRKB     24010320000BRKB  CBRKB   JAN 19 2024   320.000 C | EQUITY OPTION | 0846703ZA |  | 1076250 | 350 | SH | Call | DFND |  | 350 | 0 | 0 |
| SPY      230104160802SPY  P2SPY   JAN 20 2023   416.080 P | EQUITY OPTION | 78462K13K |  | 1063850 | 324 | SH | Put | DFND |  | 324 | 0 | 0 |
| SPY      23030375000SPY   PSPY    MAR 17 2023   375.000 P | EQUITY OPTION | 78462J14H |  | 1062558 | 937 | SH | Put | DFND |  | 937 | 0 | 0 |
| XLF      25010035000XLF   CXLF    JAN 17 2025    35.000 C | EQUITY OPTION | 813697EHA |  | 1045000 | 200000 | SH | Call | DFND |  | 200000 | 0 | 0 |
| SPY      230803555602SPY  P2SPY   AUG 31 2023   355.560 P | EQUITY OPTION | 78462LPTO |  | 1023185 | 653 | SH | Put | DFND |  | 653 | 0 | 0 |
| EEM      24010034000EEM   PEEM    JAN 19 2024    34.000 P | EQUITY OPTION | 46428PR7B |  | 1020850 | 5000 | SH | Put | DFND |  | 5000 | 0 | 0 |
| SPY      231204119202SPY  C2SPY   DEC 29 2023   411.920 C | EQUITY OPTION | 78462L5MB |  | 1004289 | 390 | SH | Call | DFND |  | 390 | 0 | 0 |
| XLF      25010035000XLF   PXLF    JAN 17 2025    35.000 P | EQUITY OPTION | 813697EFN |  | 1000000 | 250000 | SH | Put | DFND |  | 250000 | 0 | 0 |
| SPY      230400010102SPY  C2SPY   APR 12 2023     1.010 C | EQUITY OPTION | 78462K13E |  | 988002 | 26 | SH | Call | DFND |  | 26 | 0 | 0 |
| SPY      230300054602SPY  C2SPY   MAR 31 2023     5.460 C | EQUITY OPTION | 78462LB1L |  | 976627 | 26 | SH | Call | DFND |  | 26 | 0 | 0 |
| SPY      230900036102SPY  C2SPY   SEP 29 2023     3.610 C | EQUITY OPTION | 78462LTLY |  | 973157 | 26 | SH | Call | DFND |  | 26 | 0 | 0 |
| SPY      230903393202SPY  P2SPY   SEP 29 2023   339.320 P | EQUITY OPTION | 78462LTKU |  | 972333 | 744 | SH | Put | DFND |  | 744 | 0 | 0 |
| SPY      240103288702SPY  P2SPY   JAN 19 2024   328.870 P | EQUITY OPTION | 78462LV8S |  | 969972 | 676 | SH | Put | DFND |  | 676 | 0 | 0 |
| SPY      230303059402SPY  P2SPY   MAR 31 2023   305.940 P | EQUITY OPTION | 78462L5MN |  | 958983 | 7411 | SH | Put | DFND |  | 7411 | 0 | 0 |
| SPY      230903571802SPY  P2SPY   SEP 29 2023   357.180 P | EQUITY OPTION | 78462LTLC |  | 926023 | 527 | SH | Put | DFND |  | 527 | 0 | 0 |
| MS       24010090000MS    CMS     JAN 19 2024    90.000 C | EQUITY OPTION | 6174467LA |  | 905000 | 1000 | SH | Call | DFND |  | 1000 | 0 | 0 |
| BAC      24010025000BAC   PBAC    JAN 19 2024    25.000 P | EQUITY OPTION | 060505XJN |  | 904475 | 7150 | SH | Put | DFND |  | 7150 | 0 | 0 |
| GS       23060400000GS    CGS     JUN 16 2023   400.000 C | EQUITY OPTION | 38141HABG |  | 893910 | 1077 | SH | Call | DFND |  | 1077 | 0 | 0 |
| SPY      230704671602SPY  C2SPY   JUL 21 2023   467.160 C | EQUITY OPTION | 78462JP7D |  | 892771 | 4882 | SH | Call | DFND |  | 4882 | 0 | 0 |
| C        24010050000C     PC      JAN 19 2024    50.000 P | EQUITY OPTION | 1729677ZO |  | 888060 | 1083 | SH | Put | DFND |  | 1083 | 0 | 0 |
| SPY      230604470802SPY  C2SPY   JUN 16 2023   447.080 C | EQUITY OPTION | 78462GB3S |  | 882660 | 3113 | SH | Call | DFND |  | 3113 | 0 | 0 |
| BAC      24060040000BAC   PBAC    JUN 21 2024    40.000 P | EQUITY OPTION | 060505WNT |  | 832500 | 1000 | SH | Put | DFND |  | 1000 | 0 | 0 |
| SPY      231003475902SPY  P2SPY   OCT 31 2023   347.590 P | EQUITY OPTION | 78462FBEW |  | 831807 | 515 | SH | Put | DFND |  | 515 | 0 | 0 |
| SPY      240200000102SPY  C2SPY   FEB 29 2024     0.010 C | EQUITY OPTION | 78462G9IE |  | 828927 | 22 | SH | Call | DFND |  | 22 | 0 | 0 |
| SPY      230304516702SPY  P2SPY   MAR 31 2023   451.670 P | EQUITY OPTION | 78462LB0T |  | 811934 | 123 | SH | Put | DFND |  | 123 | 0 | 0 |
| C        23030047500C     PC      MAR 17 2023    47.500 P | EQUITY OPTION | 172968AFP |  | 800000 | 2000 | SH | Put | DFND |  | 2000 | 0 | 0 |
| SPY      230703707902SPY  P2SPY   JUL 31 2023   370.790 P | EQUITY OPTION | 78462K4ZS |  | 797177 | 423 | SH | Put | DFND |  | 423 | 0 | 0 |
| EEM      23060044000EEM   CEEM    JUN 16 2023    44.000 C | EQUITY OPTION | 46428GXNB |  | 795000 | 15000 | SH | Call | DFND |  | 15000 | 0 | 0 |
| SPY      230603772602SPY  C2SPY   JUN 30 2023   377.260 C | EQUITY OPTION | 78462HY9D |  | 786157 | 255 | SH | Call | DFND |  | 255 | 0 | 0 |
| C        24010060000C     PC      JAN 19 2024    60.000 P | EQUITY OPTION | 17296771O |  | 783750 | 500 | SH | Put | DFND |  | 500 | 0 | 0 |
| EEM      23060042000EEM   CEEM    JUN 16 2023    42.000 C | EQUITY OPTION | 46428GXOB |  | 783750 | 7500 | SH | Call | DFND |  | 7500 | 0 | 0 |
| IWM      230602032502IWM  C2IWM   JUN 30 2023   203.250 C | EQUITY OPTION | 46428C89K |  | 777770 | 2538 | SH | Call | DFND |  | 2538 | 0 | 0 |
| IWM      230601439602IWM  P2IWM   JUN 30 2023   143.960 P | EQUITY OPTION | 46428C89X |  | 774013 | 2538 | SH | Put | DFND |  | 2538 | 0 | 0 |
| SPY      230403914002SPY  P2SPY   APR 28 2023   391.400 P | EQUITY OPTION | 78462LF2M |  | 771937 | 361 | SH | Put | DFND |  | 361 | 0 | 0 |
| XLF      25010037000XLF   PXLF    JAN 17 2025    37.000 P | EQUITY OPTION | 813697EHN |  | 738750 | 150000 | SH | Put | DFND |  | 150000 | 0 | 0 |
| SPY      231003555802SPY  P2SPY   OCT 20 2023   355.580 P | EQUITY OPTION | 78462LV8Z |  | 732551 | 410 | SH | Put | DFND |  | 410 | 0 | 0 |
| SPY      230804221402SPY  P2SPY   AUG 18 2023   422.140 P | EQUITY OPTION | 78462LN5R |  | 717022 | 168 | SH | Put | DFND |  | 168 | 0 | 0 |
| WFC      24010045000WFC   PWFC    JAN 19 2024    45.000 P | EQUITY OPTION | 949746R7N |  | 687500 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| BAC      23090030000BAC   PBAC    SEP 15 2023    30.000 P | EQUITY OPTION | 060505Y1W |  | 684825 | 3450 | SH | Put | DFND |  | 3450 | 0 | 0 |
| BAC      23010030000BAC   CBAC    JAN 20 2023    30.000 C | EQUITY OPTION | 060505MAA |  | 680000 | 2000 | SH | Call | DFND |  | 2000 | 0 | 0 |
| EEM      23120045000EEM   CEEM    DEC 15 2023    45.000 C | EQUITY OPTION | 46428LRZK |  | 680000 | 5000 | SH | Call | DFND |  | 5000 | 0 | 0 |
| GS       23020320000GS    PGS     FEB 17 2023   320.000 P | EQUITY OPTION | 38141HGWO |  | 655000 | 1000 | SH | Put | DFND |  | 1000 | 0 | 0 |
| SPY      231001443502SPY  C2SPY   OCT 10 2023   144.350 C | EQUITY OPTION | 78462FD6P |  | 646011 | 27 | SH | Call | DFND |  | 27 | 0 | 0 |
| IWM      23120215000IWM   PIWM    DEC 15 2023   215.000 P | EQUITY OPTION | 46428K9JP |  | 608550 | 150 | SH | Put | DFND |  | 150 | 0 | 0 |
| SPY      230600042002SPY  C2SPY   JUN 30 2023     4.200 C | EQUITY OPTION | 78462G5HC |  | 600882 | 16 | SH | Call | DFND |  | 16 | 0 | 0 |
| SPY      230701540602SPY  C2SPY   JUL 10 2023   154.060 C | EQUITY OPTION | 78462FTJT |  | 597082 | 26 | SH | Call | DFND |  | 26 | 0 | 0 |
| SPY      231103564402SPY  P2SPY   NOV 17 2023   356.440 P | EQUITY OPTION | 78462LZSS |  | 595016 | 313 | SH | Put | DFND |  | 313 | 0 | 0 |
| SPY      230601562902SPY  C2SPY   JUN 12 2023   156.290 C | EQUITY OPTION | 78462LMIE |  | 593134 | 26 | SH | Call | DFND |  | 26 | 0 | 0 |
| XLF      23010036000XLF   PXLF    JAN 20 2023    36.000 P | EQUITY OPTION | 813691AFQ |  | 583163 | 317800 | SH | Put | DFND |  | 317800 | 0 | 0 |
| WFC      23090037500WFC   PWFC    SEP 15 2023    37.500 P | EQUITY OPTION | 94974644W |  | 581900 | 220000 | SH | Put | DFND |  | 220000 | 0 | 0 |
| BAC      23010035000BAC   PBAC    JAN 20 2023    35.000 P | EQUITY OPTION | 060505KJN |  | 579910 | 2691 | SH | Put | DFND |  | 2691 | 0 | 0 |
| SPY      230603929302SPY  C2SPY   JUN 16 2023   392.930 C | EQUITY OPTION | 78462GA9D |  | 570450 | 278 | SH | Call | DFND |  | 278 | 0 | 0 |
| SPY      231101582902SPY  C2SPY   NOV 10 2023   158.290 C | EQUITY OPTION | 78462LX9U |  | 567711 | 25 | SH | Call | DFND |  | 25 | 0 | 0 |
| XLF      24060034000XLF   PXLF    JUN 21 2024    34.000 P | EQUITY OPTION | 81369Z9YV |  | 560000 | 200000 | SH | Put | DFND |  | 200000 | 0 | 0 |
| SPY      230501600202SPY  C2SPY   MAY 10 2023   160.020 C | EQUITY OPTION | 78462GJMA |  | 559364 | 25 | SH | Call | DFND |  | 25 | 0 | 0 |
| SPY      230501600602SPY  C2SPY   MAY 10 2023   160.060 C | EQUITY OPTION | 78462GJJA |  | 559266 | 25 | SH | Call | DFND |  | 25 | 0 | 0 |
| SPY      230704119902SPY  P2SPY   JUL 31 2023   411.990 P | EQUITY OPTION | 78462K4XD |  | 558627 | 153 | SH | Put | DFND |  | 153 | 0 | 0 |
| SPY      230204148002SPY  P2SPY   FEB 28 2023   414.800 P | EQUITY OPTION | 78462FGOO |  | 542082 | 170 | SH | Put | DFND |  | 170 | 0 | 0 |
| SPY      230104274102SPY  P2SPY   JAN 31 2023   427.410 P | EQUITY OPTION | 78462FGQU |  | 540263 | 124 | SH | Put | DFND |  | 124 | 0 | 0 |
| SPY      230204125202SPY  P2SPY   FEB 17 2023   412.520 P | EQUITY OPTION | 78462K6HU |  | 534934 | 180 | SH | Put | DFND |  | 180 | 0 | 0 |
| SPY      231200010002SPY  C2SPY   DEC 15 2023     1.000 C | EQUITY OPTION | 78462GJOP |  | 526313 | 14 | SH | Call | DFND |  | 14 | 0 | 0 |
| SPY      230903470002SPY  P2SPY   SEP 15 2023   347.000 P | EQUITY OPTION | 78462LROE |  | 526070 | 366 | SH | Put | DFND |  | 366 | 0 | 0 |
| IWM      23010185000IWM   PIWM    JAN 20 2023   185.000 P | EQUITY OPTION | 46428DGRC |  | 524500 | 500 | SH | Put | DFND |  | 500 | 0 | 0 |
| SPY      230801683902SPY  C2SPY   AUG 10 2023   168.390 C | EQUITY OPTION | 78462G5JC |  | 520081 | 24 | SH | Call | DFND |  | 24 | 0 | 0 |
| MS       25010087500MS    PMS     JAN 17 2025    87.500 P | EQUITY OPTION | 617446DZN |  | 511875 | 350 | SH | Put | DFND |  | 350 | 0 | 0 |
| WFC      23030045000WFC   PWFC    MAR 17 2023    45.000 P | EQUITY OPTION | 9497465WP |  | 503250 | 110000 | SH | Put | DFND |  | 110000 | 0 | 0 |
| SPY      230304222902SPY  P2SPY   MAR 17 2023   422.290 P | EQUITY OPTION | 78462LAFW |  | 501741 | 127 | SH | Put | DFND |  | 127 | 0 | 0 |
| IWM      23030180000IWM   PIWM    MAR 17 2023   180.000 P | EQUITY OPTION | 464289IOP |  | 501250 | 500 | SH | Put | DFND |  | 500 | 0 | 0 |
| SPY      230603772702SPY  P2SPY   JUN 30 2023   377.270 P | EQUITY OPTION | 78462HY9S |  | 499106 | 255 | SH | Put | DFND |  | 255 | 0 | 0 |
| SPY      230200010102SPY  C2SPY   FEB 15 2023     1.010 C | EQUITY OPTION | 78462GZ3Y |  | 495851 | 13 | SH | Call | DFND |  | 13 | 0 | 0 |
| WFC      23040045000WFC   PWFC    APR 21 2023    45.000 P | EQUITY OPTION | 949746ZKQ |  | 492500 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| SPY      230903571902SPY  P2SPY   SEP 29 2023   357.190 P | EQUITY OPTION | 78462LTLG |  | 492080 | 280 | SH | Put | DFND |  | 280 | 0 | 0 |
| MS       25010087500MS    CMS     JAN 17 2025    87.500 C | EQUITY OPTION | 617446BLA |  | 491750 | 350 | SH | Call | DFND |  | 350 | 0 | 0 |
| SPY      230401763902SPY  C2SPY   APR 10 2023   176.390 C | EQUITY OPTION | 78462LC8F |  | 475982 | 23 | SH | Call | DFND |  | 23 | 0 | 0 |
| XLF      24010033000XLF   CXLF    JAN 19 2024    33.000 C | EQUITY OPTION | 813696DKA |  | 467500 | 100000 | SH | Call | DFND |  | 100000 | 0 | 0 |
| SPY      230201801702SPY  C2SPY   FEB 10 2023   180.170 C | EQUITY OPTION | 78462K5IA |  | 467236 | 23 | SH | Call | DFND |  | 23 | 0 | 0 |
| EEM      23120030000EEM   PEEM    DEC 15 2023    30.000 P | EQUITY OPTION | 46428LRZP |  | 465000 | 5000 | SH | Put | DFND |  | 5000 | 0 | 0 |
| XOM      23060110000XOM   PXOM    JUN 16 2023   110.000 P | EQUITY OPTION | 30231GICA |  | 462500 | 50000 | SH | Put | DFND |  | 50000 | 0 | 0 |
| C        24010055000C     PC      JAN 19 2024    55.000 P | EQUITY OPTION | 17296770O |  | 459360 | 396 | SH | Put | DFND |  | 396 | 0 | 0 |
| SPY      231103669102SPY  P2SPY   NOV 30 2023   366.910 P | EQUITY OPTION | 78462G9LQ |  | 456166 | 202 | SH | Put | DFND |  | 202 | 0 | 0 |
| SPY      230400010002SPY  C2SPY   APR 14 2023     1.000 C | EQUITY OPTION | 78462J78K |  | 456008 | 12 | SH | Call | DFND |  | 12 | 0 | 0 |
| WFC      24010032500WFC   PWFC    JAN 19 2024    32.500 P | EQUITY OPTION | 949746R2N |  | 454725 | 235000 | SH | Put | DFND |  | 235000 | 0 | 0 |
| SPY      230303613102SPY  P2SPY   MAR 31 2023   361.310 P | EQUITY OPTION | 78462LB1P |  | 441052 | 512 | SH | Put | DFND |  | 512 | 0 | 0 |
| XLE      23060087000XLE   CXLE    JUN 16 2023    87.000 C | EQUITY OPTION | 813692MCQ |  | 436250 | 50000 | SH | Call | DFND |  | 50000 | 0 | 0 |
| BRKB     25010290000BRKB  PBRKB   JAN 17 2025   290.000 P | EQUITY OPTION | 084670C0N |  | 434500 | 200 | SH | Put | DFND |  | 200 | 0 | 0 |
| DFS      23010100000DFS   PDFS    JAN 20 2023   100.000 P | EQUITY OPTION | 25470982N |  | 432000 | 900 | SH | Put | DFND |  | 900 | 0 | 0 |
| BRKB     23060305000BRKB  PBRKB   JUN 16 2023   305.000 P | EQUITY OPTION | 0846709DT |  | 429000 | 300 | SH | Put | DFND |  | 300 | 0 | 0 |
| C        24010042500C     PC      JAN 19 2024    42.500 P | EQUITY OPTION | 1729678FO |  | 422750 | 950 | SH | Put | DFND |  | 950 | 0 | 0 |
| SPY      230503922802SPY  P2SPY   MAY 31 2023   392.280 P | EQUITY OPTION | 78462FG8B |  | 419374 | 176 | SH | Put | DFND |  | 176 | 0 | 0 |
| SPY      230800010102SPY  C2SPY   AUG 15 2023     1.010 C | EQUITY OPTION | 78462LKLB |  | 416676 | 11 | SH | Call | DFND |  | 11 | 0 | 0 |
| IWM      23030170000IWM   CIWM    MAR 17 2023   170.000 C | EQUITY OPTION | 464289IQP |  | 415800 | 350 | SH | Call | DFND |  | 350 | 0 | 0 |
| JPM      23040130000JPM   PJPM    APR 21 2023   130.000 P | EQUITY OPTION | 46625HARQ |  | 410750 | 620 | SH | Put | DFND |  | 620 | 0 | 0 |
| XLF      25010040000XLF   CXLF    JAN 17 2025    40.000 C | EQUITY OPTION | 813697EMA |  | 402948 | 135600 | SH | Call | DFND |  | 135600 | 0 | 0 |
| SPY      230602561002SPY  P2SPY   JUN 16 2023   256.100 P | EQUITY OPTION | 78462GB3D |  | 402936 | 2864 | SH | Put | DFND |  | 2864 | 0 | 0 |
| SPY      240203338902SPY  P2SPY   FEB 02 2024   333.890 P | EQUITY OPTION | 78462LXLN |  | 400977 | 255 | SH | Put | DFND |  | 255 | 0 | 0 |
| WFC      24010032500WFC   CWFC    JAN 19 2024    32.500 C | EQUITY OPTION | 949746T2A |  | 395500 | 35000 | SH | Call | DFND |  | 35000 | 0 | 0 |
| IWM      23030160000IWM   PIWM    MAR 17 2023   160.000 P | EQUITY OPTION | 464289IRQ |  | 394100 | 1400 | SH | Put | DFND |  | 1400 | 0 | 0 |
| SPY      230304076302SPY  P2SPY   MAR 31 2023   407.630 P | EQUITY OPTION | 78462LCNL |  | 385003 | 134 | SH | Put | DFND |  | 134 | 0 | 0 |
| IWM      23090130000IWM   PIWM    SEP 15 2023   130.000 P | EQUITY OPTION | 46428LI7S |  | 382500 | 1500 | SH | Put | DFND |  | 1500 | 0 | 0 |
| CVX      23010185000CVX   PCVX    JAN 20 2023   185.000 P | EQUITY OPTION | 166764PZX |  | 380197 | 489 | SH | Put | DFND |  | 489 | 0 | 0 |
| SPY      230603395302SPY  P2SPY   JUN 30 2023   339.530 P | EQUITY OPTION | 78462HZ6S |  | 379397 | 415 | SH | Put | DFND |  | 415 | 0 | 0 |
| IWM      23060165000IWM   PIWM    JUN 16 2023   165.000 P | EQUITY OPTION | 46428767U |  | 372250 | 500 | SH | Put | DFND |  | 500 | 0 | 0 |
| SPY      231103762302SPY  P2SPY   NOV 17 2023   376.230 P | EQUITY OPTION | 78462LZSM |  | 371571 | 147 | SH | Put | DFND |  | 147 | 0 | 0 |
| IWM      23010170000IWM   CIWM    JAN 20 2023   170.000 C | EQUITY OPTION | 46428DGSZ |  | 368500 | 500 | SH | Call | DFND |  | 500 | 0 | 0 |
| XLE      23100085000XLE   CXLE    OCT 20 2023    85.000 C | EQUITY OPTION | 8136962SK |  | 360750 | 30000 | SH | Call | DFND |  | 30000 | 0 | 0 |
| JPM      23030140000JPM   CJPM    MAR 17 2023   140.000 C | EQUITY OPTION | 46625ITZC |  | 359125 | 850 | SH | Call | DFND |  | 850 | 0 | 0 |
| SPY      230903207802SPY  P2SPY   SEP 15 2023   320.780 P | EQUITY OPTION | 78462LR1N |  | 342505 | 380 | SH | Put | DFND |  | 380 | 0 | 0 |
| XLF      23030036000XLF   CXLF    MAR 17 2023    36.000 C | EQUITY OPTION | 813696NYG |  | 332348 | 437300 | SH | Call | DFND |  | 437300 | 0 | 0 |
| MS       23030100000MS    PMS     MAR 17 2023   100.000 P | EQUITY OPTION | 6174464LP |  | 315000 | 200 | SH | Put | DFND |  | 200 | 0 | 0 |
| JPM      25010130000JPM   CJPM    JAN 17 2025   130.000 C | EQUITY OPTION | 46625H0OC |  | 314062 | 125 | SH | Call | DFND |  | 125 | 0 | 0 |
| BRKB     23010310000BRKB  PBRKB   JAN 20 2023   310.000 P | EQUITY OPTION | 084670AMN |  | 312500 | 500 | SH | Put | DFND |  | 500 | 0 | 0 |
| WFC      23090045000WFC   PWFC    SEP 15 2023    45.000 P | EQUITY OPTION | 94974649W |  | 306250 | 50000 | SH | Put | DFND |  | 50000 | 0 | 0 |
| SPY      230100010002SPY  C2SPY   JAN 13 2023     1.000 C | EQUITY OPTION | 78462JWUV |  | 305127 | 8 | SH | Call | DFND |  | 8 | 0 | 0 |
| SPY      230703913902SPY  P2SPY   JUL 31 2023   391.390 P | EQUITY OPTION | 78462K4YD |  | 297159 | 112 | SH | Put | DFND |  | 112 | 0 | 0 |
| SPY      23030415000SPY   CSPY    MAR 17 2023   415.000 C | EQUITY OPTION | 78462J13Q |  | 293625 | 750 | SH | Call | DFND |  | 750 | 0 | 0 |
| SPY      231004970102SPY  C2SPY   OCT 31 2023   497.010 C | EQUITY OPTION | 78462FBKW |  | 290398 | 1611 | SH | Call | DFND |  | 1611 | 0 | 0 |
| BLK      23060650000BLK   PBLK    JUN 16 2023   650.000 P | EQUITY OPTION | 09247YVXT |  | 289500 | 75 | SH | Put | DFND |  | 75 | 0 | 0 |
| BAC      23060035000BAC   PBAC    JUN 16 2023    35.000 P | EQUITY OPTION | 060505GXT |  | 289325 | 815 | SH | Put | DFND |  | 815 | 0 | 0 |
| C        23030050000C     PC      MAR 17 2023    50.000 P | EQUITY OPTION | 172968ACP |  | 288750 | 500 | SH | Put | DFND |  | 500 | 0 | 0 |
| SPY      231204894502SPY  C2SPY   DEC 15 2023   489.450 C | EQUITY OPTION | 78462LR6R |  | 288184 | 884 | SH | Call | DFND |  | 884 | 0 | 0 |
| JPM      23030135000JPM   PJPM    MAR 17 2023   135.000 P | EQUITY OPTION | 46625ISDP |  | 288000 | 400 | SH | Put | DFND |  | 400 | 0 | 0 |
| BRKB     23030305000BRKB  PBRKB   MAR 17 2023   305.000 P | EQUITY OPTION | 084670CAQ |  | 286500 | 300 | SH | Put | DFND |  | 300 | 0 | 0 |
| SPY      230903869002SPY  C2SPY   SEP 29 2023   386.900 C | EQUITY OPTION | 78462LTLW |  | 280108 | 87 | SH | Call | DFND |  | 87 | 0 | 0 |
| XLF      23060036000XLF   PXLF    JUN 16 2023    36.000 P | EQUITY OPTION | 813696KBT |  | 278000 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| BAC      25010035000BAC   CBAC    JAN 17 2025    35.000 C | EQUITY OPTION | 060505BMA |  | 276250 | 500 | SH | Call | DFND |  | 500 | 0 | 0 |
| C        24010057500C     PC      JAN 19 2024    57.500 P | EQUITY OPTION | 1729678GO |  | 270500 | 200 | SH | Put | DFND |  | 200 | 0 | 0 |
| SPY      230903929002SPY  C2SPY   SEP 29 2023   392.900 C | EQUITY OPTION | 78462LTLN |  | 265685 | 92 | SH | Call | DFND |  | 92 | 0 | 0 |
| BAC      23090033000BAC   PBAC    SEP 15 2023    33.000 P | EQUITY OPTION | 060505Y0W |  | 265625 | 850 | SH | Put | DFND |  | 850 | 0 | 0 |
| SPY      230200043502SPY  C2SPY   FEB 17 2023     4.350 C | EQUITY OPTION | 78462K6HY |  | 264681 | 7 | SH | Call | DFND |  | 7 | 0 | 0 |
| SPY      240100010002SPY  C2SPY   JAN 22 2024     1.000 C | EQUITY OPTION | 78462GAGQ |  | 263133 | 7 | SH | Call | DFND |  | 7 | 0 | 0 |
| MS       23010085000MS    PMS     JAN 20 2023    85.000 P | EQUITY OPTION | 617446OMN |  | 262500 | 1000 | SH | Put | DFND |  | 1000 | 0 | 0 |
| GS       23010340000GS    PGS     JAN 20 2023   340.000 P | EQUITY OPTION | 38141GK8N |  | 261337 | 303 | SH | Put | DFND |  | 303 | 0 | 0 |
| SCHW     23020087500SCHW  CSCHW   FEB 17 2023    87.500 C | EQUITY OPTION | 80851390B |  | 260625 | 1250 | SH | Call | DFND |  | 1250 | 0 | 0 |
| EEM      23060035000EEM   PEEM    JUN 16 2023    35.000 P | EQUITY OPTION | 46428GXRM |  | 259820 | 2000 | SH | Put | DFND |  | 2000 | 0 | 0 |
| XLE      23100085000XLE   PXLE    OCT 20 2023    85.000 P | EQUITY OPTION | 8136962SX |  | 258750 | 30000 | SH | Put | DFND |  | 30000 | 0 | 0 |
| PYPL     25010080000PYPL  PPYPL   JAN 17 2025    80.000 P | EQUITY OPTION | 70450YKOP |  | 258050 | 130 | SH | Put | DFND |  | 130 | 0 | 0 |
| EFA      230600624902EFA  P2EFA   JUN 30 2023    62.490 P | EQUITY OPTION | 46428C86K |  | 246476 | 1001 | SH | Put | DFND |  | 1001 | 0 | 0 |
| SPY      240104935202SPY  C2SPY   JAN 19 2024   493.520 C | EQUITY OPTION | 78462LV8R |  | 246422 | 676 | SH | Call | DFND |  | 676 | 0 | 0 |
| JPM      25010105000JPM   PJPM    JAN 17 2025   105.000 P | EQUITY OPTION | 46625HYCP |  | 239250 | 275 | SH | Put | DFND |  | 275 | 0 | 0 |
| SPY      230603772602SPY  P2SPY   JUN 30 2023   377.260 P | EQUITY OPTION | 78462HY4D |  | 234829 | 120 | SH | Put | DFND |  | 120 | 0 | 0 |
| CVX      23010175000CVX   CCVX    JAN 20 2023   175.000 C | EQUITY OPTION | 166764URH |  | 233250 | 300 | SH | Call | DFND |  | 300 | 0 | 0 |
| EFA      23060062000EFA   PEFA    JUN 16 2023    62.000 P | EQUITY OPTION | 4642891OC |  | 233000 | 1000 | SH | Put | DFND |  | 1000 | 0 | 0 |
| SCHW     23010087500SCHW  CSCHW   JAN 20 2023    87.500 C | EQUITY OPTION | 8085135EA |  | 231750 | 2575 | SH | Call | DFND |  | 2575 | 0 | 0 |
| XLF      24010045000XLF   CXLF    JAN 19 2024    45.000 C | EQUITY OPTION | 813696DBA |  | 228750 | 610000 | SH | Call | DFND |  | 610000 | 0 | 0 |
| SPY      240100010002SPY  C2SPY   JAN 12 2024     1.000 C | EQUITY OPTION | 78462G64Q |  | 225548 | 6 | SH | Call | DFND |  | 6 | 0 | 0 |
| SPY      230104077002SPY  P2SPY   JAN 31 2023   407.700 P | EQUITY OPTION | 78462LWGK |  | 223577 | 89 | SH | Put | DFND |  | 89 | 0 | 0 |
| XLF      23090038000XLF   CXLF    SEP 15 2023    38.000 C | EQUITY OPTION | 81369Z25Q |  | 220665 | 156500 | SH | Call | DFND |  | 156500 | 0 | 0 |
| GS       23010345000GS    PGS     JAN 20 2023   345.000 P | EQUITY OPTION | 38141HFJN |  | 216000 | 200 | SH | Put | DFND |  | 200 | 0 | 0 |
| C        23010045000C     PC      JAN 20 2023    45.000 P | EQUITY OPTION | 172967JMN |  | 215450 | 1550 | SH | Put | DFND |  | 1550 | 0 | 0 |
| V        23090200000V     PV      SEP 15 2023   200.000 P | EQUITY OPTION | 92826DBOW |  | 212625 | 15000 | SH | Put | DFND |  | 15000 | 0 | 0 |
| BAC      23030037000BAC   PBAC    MAR 17 2023    37.000 P | EQUITY OPTION | 0605053DP |  | 212500 | 500 | SH | Put | DFND |  | 500 | 0 | 0 |
| C        23060042500C     PC      JUN 16 2023    42.500 P | EQUITY OPTION | 172967OHA |  | 209250 | 750 | SH | Put | DFND |  | 750 | 0 | 0 |
| JPM      24010105000JPM   PJPM    JAN 19 2024   105.000 P | EQUITY OPTION | 46625HTRW |  | 207000 | 400 | SH | Put | DFND |  | 400 | 0 | 0 |
| EFA      23020066000EFA   CEFA    FEB 17 2023    66.000 C | EQUITY OPTION | 46428GHVK |  | 205500 | 1000 | SH | Call | DFND |  | 1000 | 0 | 0 |
| PYPL     23040070000PYPL  PPYPL   APR 21 2023    70.000 P | EQUITY OPTION | 70450YHRC |  | 204000 | 300 | SH | Put | DFND |  | 300 | 0 | 0 |
| C        24010057500C     CC      JAN 19 2024    57.500 C | EQUITY OPTION | 172967HBJ |  | 202000 | 1000 | SH | Call | DFND |  | 1000 | 0 | 0 |
| GS       23060300000GS    PGS     JUN 16 2023   300.000 P | EQUITY OPTION | 38141HAKT |  | 201532 | 169 | SH | Put | DFND |  | 169 | 0 | 0 |
| SPY      231103873002SPY  P2SPY   NOV 30 2023   387.300 P | EQUITY OPTION | 78462L0MZ |  | 201218 | 68 | SH | Put | DFND |  | 68 | 0 | 0 |
| SPY      23020350000SPY   PSPY    FEB 17 2023   350.000 P | EQUITY OPTION | 78462LUCM |  | 200000 | 800 | SH | Put | DFND |  | 800 | 0 | 0 |
| CVX      23030160000CVX   PCVX    MAR 17 2023   160.000 P | EQUITY OPTION | 166765A8P |  | 199375 | 550 | SH | Put | DFND |  | 550 | 0 | 0 |
| SPY      231203824502SPY  C2SPY   DEC 29 2023   382.450 C | EQUITY OPTION | 78462L5KH |  | 198135 | 48 | SH | Call | DFND |  | 48 | 0 | 0 |
| XLF      23010032000XLF   CXLF    JAN 20 2023    32.000 C | EQUITY OPTION | 81369Z4MA |  | 194718 | 78200 | SH | Call | DFND |  | 78200 | 0 | 0 |
| SPY      231203441902SPY  P2SPY   DEC 29 2023   344.190 P | EQUITY OPTION | 78462L5KK |  | 192963 | 112 | SH | Put | DFND |  | 112 | 0 | 0 |
| SPY      231003089702SPY  P2SPY   OCT 31 2023   308.970 P | EQUITY OPTION | 78462FJ7J |  | 192225 | 227 | SH | Put | DFND |  | 227 | 0 | 0 |
| SPY      230700010102SPY  C2SPY   JUL 17 2023     1.010 C | EQUITY OPTION | 78462LESE |  | 189357 | 5 | SH | Call | DFND |  | 5 | 0 | 0 |
| BAC      24010033000BAC   CBAC    JAN 19 2024    33.000 C | EQUITY OPTION | 0605051IA |  | 187000 | 400 | SH | Call | DFND |  | 400 | 0 | 0 |
| SPY      231004515202SPY  C2SPY   OCT 31 2023   451.520 C | EQUITY OPTION | 78462FJ6J |  | 184124 | 227 | SH | Call | DFND |  | 227 | 0 | 0 |
| SPY      231203832702SPY  P2SPY   DEC 15 2023   383.270 P | EQUITY OPTION | 78462L3PR |  | 183236 | 63 | SH | Put | DFND |  | 63 | 0 | 0 |
| SPY      230804010302SPY  P2SPY   AUG 18 2023   401.030 P | EQUITY OPTION | 78462LN5O |  | 179791 | 57 | SH | Put | DFND |  | 57 | 0 | 0 |
| EEM      23020043000EEM   CEEM    FEB 17 2023    43.000 C | EQUITY OPTION | 46428ERZY |  | 175000 | 17500 | SH | Call | DFND |  | 17500 | 0 | 0 |
| SPY      230904832702SPY  C2SPY   SEP 15 2023   483.270 C | EQUITY OPTION | 78462G7RD |  | 174860 | 1000 | SH | Call | DFND |  | 1000 | 0 | 0 |
| SPY      230603772402SPY  C2SPY   JUN 30 2023   377.240 C | EQUITY OPTION | 78462HZ2S |  | 172715 | 56 | SH | Call | DFND |  | 56 | 0 | 0 |
| SPY      230304516902SPY  P2SPY   MAR 31 2023   451.690 P | EQUITY OPTION | 78462LB1N |  | 171678 | 26 | SH | Put | DFND |  | 26 | 0 | 0 |
| XOM      24060120000XOM   CXOM    JUN 21 2024   120.000 C | EQUITY OPTION | 30231HD2G |  | 170312 | 12500 | SH | Call | DFND |  | 12500 | 0 | 0 |
| SPY      230203870002SPY  P2SPY   FEB 28 2023   387.000 P | EQUITY OPTION | 78462LWGM |  | 167383 | 118 | SH | Put | DFND |  | 118 | 0 | 0 |
| MS       24010080000MS    PMS     JAN 19 2024    80.000 P | EQUITY OPTION | 61744619N |  | 160500 | 200 | SH | Put | DFND |  | 200 | 0 | 0 |
| XLE      23030076000XLE   PXLE    MAR 17 2023    76.000 P | EQUITY OPTION | 81369YLXW |  | 157000 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| SPY      230603583902SPY  P2SPY   JUN 30 2023   358.390 P | EQUITY OPTION | 78462HX7S |  | 156390 | 115 | SH | Put | DFND |  | 115 | 0 | 0 |
| BRKB     23030285000BRKB  CBRKB   MAR 17 2023   285.000 C | EQUITY OPTION | 0846702YI |  | 155000 | 50 | SH | Call | DFND |  | 50 | 0 | 0 |
| BAC      25010032000BAC   PBAC    JAN 17 2025    32.000 P | EQUITY OPTION | 060505BUN |  | 154875 | 350 | SH | Put | DFND |  | 350 | 0 | 0 |
| SPY      230100010102SPY  C2SPY   JAN 17 2023     1.010 C | EQUITY OPTION | 78462KSTL |  | 152552 | 4 | SH | Call | DFND |  | 4 | 0 | 0 |
| XLF      25010039000XLF   PXLF    JAN 17 2025    39.000 P | EQUITY OPTION | 813697EJN |  | 152500 | 25000 | SH | Put | DFND |  | 25000 | 0 | 0 |
| SPY      230300010102SPY  C2SPY   MAR 17 2023     1.010 C | EQUITY OPTION | 78462GUSY |  | 152009 | 4 | SH | Call | DFND |  | 4 | 0 | 0 |
| PYPL     23090080000PYPL  PPYPL   SEP 15 2023    80.000 P | EQUITY OPTION | 70450YH3Z |  | 152000 | 100 | SH | Put | DFND |  | 100 | 0 | 0 |
| SPY      230500010102SPY  C2SPY   MAY 17 2023     1.010 C | EQUITY OPTION | 78462GD3Z |  | 151974 | 4 | SH | Call | DFND |  | 4 | 0 | 0 |
| SPY      230404441002SPY  P2SPY   APR 12 2023   444.100 P | EQUITY OPTION | 78462K13F |  | 151943 | 26 | SH | Put | DFND |  | 26 | 0 | 0 |
| SQ       24010062500SQ    PSQ     JAN 19 2024    62.500 P | EQUITY OPTION | 852235KNN |  | 151250 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| SPY      231100010002SPY  C2SPY   NOV 16 2023     1.000 C | EQUITY OPTION | 78462LOTR |  | 150973 | 4 | SH | Call | DFND |  | 4 | 0 | 0 |
| JPM      25010110000JPM   PJPM    JAN 17 2025   110.000 P | EQUITY OPTION | 46625HYDP |  | 150000 | 150 | SH | Put | DFND |  | 150 | 0 | 0 |
| EFA      230700647202EFA  C2EFA   JUL 06 2023    64.720 C | EQUITY OPTION | 46428739R |  | 149841 | 318 | SH | Call | DFND |  | 318 | 0 | 0 |
| SPY      230503686302SPY  P2SPY   MAY 31 2023   368.630 P | EQUITY OPTION | 78462G1VB |  | 148266 | 101 | SH | Put | DFND |  | 101 | 0 | 0 |
| OXY      23020060000OXY   POXY    FEB 17 2023    60.000 P | EQUITY OPTION | 674599L7O |  | 147062 | 556 | SH | Put | DFND |  | 556 | 0 | 0 |
| JPM      23010130000JPM   PJPM    JAN 20 2023   130.000 P | EQUITY OPTION | 46625IKXN |  | 144742 | 586 | SH | Put | DFND |  | 586 | 0 | 0 |
| SPY      230903214602SPY  P2SPY   SEP 29 2023   321.460 P | EQUITY OPTION | 78462LTKM |  | 144118 | 151 | SH | Put | DFND |  | 151 | 0 | 0 |
| BRKB     24010300000BRKB  PBRKB   JAN 19 2024   300.000 P | EQUITY OPTION | 084670ZVN |  | 143250 | 75 | SH | Put | DFND |  | 75 | 0 | 0 |
| KRE      23010062000KRE   PKRE    JAN 20 2023    62.000 P | EQUITY OPTION | 78464A56X |  | 140080 | 402 | SH | Put | DFND |  | 402 | 0 | 0 |
| XLE      23030075000XLE   PXLE    MAR 17 2023    75.000 P | EQUITY OPTION | 813696RKV |  | 138000 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| C        23010042500C     CC      JAN 20 2023    42.500 C | EQUITY OPTION | 172967KKA |  | 137000 | 400 | SH | Call | DFND |  | 400 | 0 | 0 |
| EFA      231000619602EFA  C2EFA   OCT 10 2023    61.960 C | EQUITY OPTION | 464288I9K |  | 136793 | 172 | SH | Call | DFND |  | 172 | 0 | 0 |
| SPY      230304109802SPY  P2SPY   MAR 31 2023   410.980 P | EQUITY OPTION | 78462LBZU |  | 136428 | 44 | SH | Put | DFND |  | 44 | 0 | 0 |
| SPY      230403730302SPY  P2SPY   APR 28 2023   373.030 P | EQUITY OPTION | 78462LGNE |  | 135948 | 97 | SH | Put | DFND |  | 97 | 0 | 0 |
| SPY      231203641102SPY  P2SPY   DEC 15 2023   364.110 P | EQUITY OPTION | 78462L3PW |  | 135589 | 60 | SH | Put | DFND |  | 60 | 0 | 0 |
| JPM      24060105000JPM   PJPM    JUN 21 2024   105.000 P | EQUITY OPTION | 46625IVST |  | 135500 | 200 | SH | Put | DFND |  | 200 | 0 | 0 |
| WFC      23060035000WFC   PWFC    JUN 16 2023    35.000 P | EQUITY OPTION | 949746BNT |  | 134000 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| SPY      230903571702SPY  C2SPY   SEP 29 2023   357.170 C | EQUITY OPTION | 78462LTMA |  | 132188 | 26 | SH | Call | DFND |  | 26 | 0 | 0 |
| BRKB     24010280000BRKB  PBRKB   JAN 19 2024   280.000 P | EQUITY OPTION | 084670ZWN |  | 130250 | 100 | SH | Put | DFND |  | 100 | 0 | 0 |
| C        25010045000C     CC      JAN 17 2025    45.000 C | EQUITY OPTION | 172968ALA |  | 127125 | 150 | SH | Call | DFND |  | 150 | 0 | 0 |
| XOM      23020085000XOM   PXOM    FEB 17 2023    85.000 P | EQUITY OPTION | 30231HAZO |  | 126575 | 415000 | SH | Put | DFND |  | 415000 | 0 | 0 |
| BAC      23030029000BAC   PBAC    MAR 17 2023    29.000 P | EQUITY OPTION | 0605053SP |  | 124700 | 2150 | SH | Put | DFND |  | 2150 | 0 | 0 |
| EFA      231200708502EFA  C2EFA   DEC 06 2023    70.850 C | EQUITY OPTION | 464287WHA |  | 123649 | 391 | SH | Call | DFND |  | 391 | 0 | 0 |
| EFA      23030054000EFA   PEFA    MAR 17 2023    54.000 P | EQUITY OPTION | 46428AXXK |  | 122500 | 5000 | SH | Put | DFND |  | 5000 | 0 | 0 |
| BRKB     23060285000BRKB  PBRKB   JUN 16 2023   285.000 P | EQUITY OPTION | 0846709BT |  | 122250 | 150 | SH | Put | DFND |  | 150 | 0 | 0 |
| EFA      230300736002EFA  P2EFA   MAR 31 2023    73.600 P | EQUITY OPTION | 46428HPVS |  | 121027 | 166 | SH | Put | DFND |  | 166 | 0 | 0 |
| C        23060045000C     PC      JUN 16 2023    45.000 P | EQUITY OPTION | 172967OIA |  | 119350 | 310 | SH | Put | DFND |  | 310 | 0 | 0 |
| BRKB     23030270000BRKB  PBRKB   MAR 17 2023   270.000 P | EQUITY OPTION | 084670CHQ |  | 118750 | 500 | SH | Put | DFND |  | 500 | 0 | 0 |
| JPM      23060155000JPM   CJPM    JUN 16 2023   155.000 C | EQUITY OPTION | 46625IVMG |  | 118000 | 400 | SH | Call | DFND |  | 400 | 0 | 0 |
| COP      23050100000COP   PCOP    MAY 19 2023   100.000 P | EQUITY OPTION | 20825CM8Y |  | 116250 | 250 | SH | Put | DFND |  | 250 | 0 | 0 |
| GS       24010400000GS    CGS     JAN 19 2024   400.000 C | EQUITY OPTION | 38141G7ZB |  | 116125 | 50 | SH | Call | DFND |  | 50 | 0 | 0 |
| IWM      23090230000IWM   CIWM    SEP 15 2023   230.000 C | EQUITY OPTION | 46428LO6S |  | 116000 | 1000 | SH | Call | DFND |  | 1000 | 0 | 0 |
| SQ       24010055000SQ    PSQ     JAN 19 2024    55.000 P | EQUITY OPTION | 852235JNN |  | 114500 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| SPY      231100000102SPY  C2SPY   NOV 15 2023     0.010 C | EQUITY OPTION | 78462KVWN |  | 113511 | 3 | SH | Call | DFND |  | 3 | 0 | 0 |
| SPY      230900010202SPY  C2SPY   SEP 21 2023     1.020 C | EQUITY OPTION | 78462FI8F |  | 113118 | 3 | SH | Call | DFND |  | 3 | 0 | 0 |
| SPY      231000010002SPY  C2SPY   OCT 16 2023     1.000 C | EQUITY OPTION | 78462I6UD |  | 113109 | 3 | SH | Call | DFND |  | 3 | 0 | 0 |
| BAC      24010035000BAC   CBAC    JAN 19 2024    35.000 C | EQUITY OPTION | 0605051JA |  | 111750 | 300 | SH | Call | DFND |  | 300 | 0 | 0 |
| SQ       24010130000SQ    CSQ     JAN 19 2024   130.000 C | EQUITY OPTION | 852235A3A |  | 111000 | 30000 | SH | Call | DFND |  | 30000 | 0 | 0 |
| EFA      231100688002EFA  C2EFA   NOV 20 2023    68.800 C | EQUITY OPTION | 46428P4UH |  | 110041 | 266 | SH | Call | DFND |  | 266 | 0 | 0 |
| SQ       23090077500SQ    PSQ     SEP 15 2023    77.500 P | EQUITY OPTION | 852235KAW |  | 109625 | 5000 | SH | Put | DFND |  | 5000 | 0 | 0 |
| SCHW     23030090000SCHW  CSCHW   MAR 17 2023    90.000 C | EQUITY OPTION | 8085137VI |  | 108500 | 500 | SH | Call | DFND |  | 500 | 0 | 0 |
| XLF      25010034000XLF   PXLF    JAN 17 2025    34.000 P | EQUITY OPTION | 813697EEN |  | 108000 | 30000 | SH | Put | DFND |  | 30000 | 0 | 0 |
| SPY      230204677302SPY  P2SPY   FEB 15 2023   467.730 P | EQUITY OPTION | 78462GZ5L |  | 107454 | 13 | SH | Put | DFND |  | 13 | 0 | 0 |
| JPM      23030125000JPM   PJPM    MAR 17 2023   125.000 P | EQUITY OPTION | 46625ISFP |  | 105750 | 300 | SH | Put | DFND |  | 300 | 0 | 0 |
| V        23090175000V     PV      SEP 15 2023   175.000 P | EQUITY OPTION | 92826DB1W |  | 105375 | 15000 | SH | Put | DFND |  | 15000 | 0 | 0 |
| IWM      23010170000IWM   PIWM    JAN 20 2023   170.000 P | EQUITY OPTION | 46428DGGT |  | 102750 | 500 | SH | Put | DFND |  | 500 | 0 | 0 |
| SPY      230903572002SPY  C2SPY   SEP 29 2023   357.200 C | EQUITY OPTION | 78462LTKD |  | 101642 | 20 | SH | Call | DFND |  | 20 | 0 | 0 |
| MS       23030092500MS    CMS     MAR 17 2023    92.500 C | EQUITY OPTION | 6174467PH |  | 101572 | 536 | SH | Call | DFND |  | 536 | 0 | 0 |
| MS       23010080000MS    PMS     JAN 20 2023    80.000 P | EQUITY OPTION | 617446OLN |  | 100266 | 983 | SH | Put | DFND |  | 983 | 0 | 0 |
| V        24010205000V     PV      JAN 19 2024   205.000 P | EQUITY OPTION | 92826C2BN |  | 96375 | 5000 | SH | Put | DFND |  | 5000 | 0 | 0 |
| XLF      24010039000XLF   CXLF    JAN 19 2024    39.000 C | EQUITY OPTION | 813696DOA |  | 96220 | 56600 | SH | Call | DFND |  | 56600 | 0 | 0 |
| SPY      240204960102SPY  C2SPY   FEB 02 2024   496.010 C | EQUITY OPTION | 78462LXLM |  | 95974 | 255 | SH | Call | DFND |  | 255 | 0 | 0 |
| XOM      23060100000XOM   CXOM    JUN 16 2023   100.000 C | EQUITY OPTION | 30231GH0N |  | 95700 | 6000 | SH | Call | DFND |  | 6000 | 0 | 0 |
| EFA      230300663902EFA  P2EFA   MAR 17 2023    66.390 P | EQUITY OPTION | 46428OSSX |  | 95636 | 405 | SH | Put | DFND |  | 405 | 0 | 0 |
| SCHW     23010085000SCHW  CSCHW   JAN 20 2023    85.000 C | EQUITY OPTION | 80851337A |  | 95049 | 537 | SH | Call | DFND |  | 537 | 0 | 0 |
| XLF      25010039000XLF   CXLF    JAN 17 2025    39.000 C | EQUITY OPTION | 813697ELA |  | 94710 | 28700 | SH | Call | DFND |  | 28700 | 0 | 0 |
| XLF      25010023000XLF   PXLF    JAN 17 2025    23.000 P | EQUITY OPTION | 813697D3N |  | 93000 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| C        25010042500C     PC      JAN 17 2025    42.500 P | EQUITY OPTION | 172968AKN |  | 91500 | 150 | SH | Put | DFND |  | 150 | 0 | 0 |
| SCHW     23030087500SCHW  CSCHW   MAR 17 2023    87.500 C | EQUITY OPTION | 8085139YC |  | 91500 | 300 | SH | Call | DFND |  | 300 | 0 | 0 |
| SPY      23010355000SPY   PSPY    JAN 20 2023   355.000 P | EQUITY OPTION | 78462JJDU |  | 89500 | 1000 | SH | Put | DFND |  | 1000 | 0 | 0 |
| WFC      24010040000WFC   PWFC    JAN 19 2024    40.000 P | EQUITY OPTION | 949746RZN |  | 87500 | 20000 | SH | Put | DFND |  | 20000 | 0 | 0 |
| SCHW     23060072500SCHW  PSCHW   JUN 16 2023    72.500 P | EQUITY OPTION | 808513L7T |  | 87300 | 300 | SH | Put | DFND |  | 300 | 0 | 0 |
| JPM      23020140000JPM   CJPM    FEB 17 2023   140.000 C | EQUITY OPTION | 46625ISSB |  | 87150 | 300 | SH | Call | DFND |  | 300 | 0 | 0 |
| C        23060045000C     CC      JUN 16 2023    45.000 C | EQUITY OPTION | 172967OJA |  | 86625 | 210 | SH | Call | DFND |  | 210 | 0 | 0 |
| PYPL     24010050000PYPL  PPYPL   JAN 19 2024    50.000 P | EQUITY OPTION | 70450ZEJN |  | 85500 | 200 | SH | Put | DFND |  | 200 | 0 | 0 |
| MA       23020305000MA    PMA     FEB 17 2023   305.000 P | EQUITY OPTION | 57636RHYO |  | 85250 | 220 | SH | Put | DFND |  | 220 | 0 | 0 |
| SPY      230904758202SPY  C2SPY   SEP 15 2023   475.820 C | EQUITY OPTION | 78462LROC |  | 85003 | 366 | SH | Call | DFND |  | 366 | 0 | 0 |
| SPY      231104901802SPY  C2SPY   NOV 17 2023   490.180 C | EQUITY OPTION | 78462LZSR |  | 84713 | 313 | SH | Call | DFND |  | 313 | 0 | 0 |
| BAC      23030032000BAC   PBAC    MAR 17 2023    32.000 P | EQUITY OPTION | 0605053NP |  | 81600 | 600 | SH | Put | DFND |  | 600 | 0 | 0 |
| XLF      23060025000XLF   PXLF    JUN 16 2023    25.000 P | EQUITY OPTION | 813696J4T |  | 80431 | 349700 | SH | Put | DFND |  | 349700 | 0 | 0 |
| BAC      23050029000BAC   PBAC    MAY 19 2023    29.000 P | EQUITY OPTION | 0605051WR |  | 80000 | 800 | SH | Put | DFND |  | 800 | 0 | 0 |
| BAC      25010030000BAC   CBAC    JAN 17 2025    30.000 C | EQUITY OPTION | 060505BCA |  | 79500 | 100 | SH | Call | DFND |  | 100 | 0 | 0 |
| WFC      23060042500WFC   PWFC    JUN 16 2023    42.500 P | EQUITY OPTION | 949746BJT |  | 79500 | 20000 | SH | Put | DFND |  | 20000 | 0 | 0 |
| FANG     23010141190FANG  CFANG   JAN 20 2023   141.190 C | EQUITY OPTION | 25278XZCA |  | 78385 | 257 | SH | Call | DFND |  | 257 | 0 | 0 |
| SPY      231003947602SPY  C2SPY   OCT 10 2023   394.760 C | EQUITY OPTION | 78462FIRK |  | 78067 | 27 | SH | Call | DFND |  | 27 | 0 | 0 |
| JPM      23030145000JPM   CJPM    MAR 17 2023   145.000 C | EQUITY OPTION | 46625ITYC |  | 77206 | 301 | SH | Call | DFND |  | 301 | 0 | 0 |
| SPY      240203953002SPY  P2SPY   FEB 29 2024   395.300 P | EQUITY OPTION | 78462G9JE |  | 77099 | 22 | SH | Put | DFND |  | 22 | 0 | 0 |
| BRKB     23060275000BRKB  PBRKB   JUN 16 2023   275.000 P | EQUITY OPTION | 0846709AT |  | 76875 | 125 | SH | Put | DFND |  | 125 | 0 | 0 |
| XOM      23020120000XOM   CXOM    FEB 17 2023   120.000 C | EQUITY OPTION | 30231HATB |  | 76500 | 50000 | SH | Call | DFND |  | 50000 | 0 | 0 |
| BAC      24010038000BAC   CBAC    JAN 19 2024    38.000 C | EQUITY OPTION | 0605051KA |  | 75750 | 300 | SH | Call | DFND |  | 300 | 0 | 0 |
| SPY      231000010102SPY  C2SPY   OCT 16 2023     1.010 C | EQUITY OPTION | 78462J9DS |  | 75404 | 2 | SH | Call | DFND |  | 2 | 0 | 0 |
| SPY      240300000102SPY  C2SPY   MAR 08 2024     0.010 C | EQUITY OPTION | 78462L16F |  | 75354 | 2 | SH | Call | DFND |  | 2 | 0 | 0 |
| SPY      240100010002SPY  C2SPY   JAN 25 2024     1.000 C | EQUITY OPTION | 78462G4CQ |  | 75180 | 2 | SH | Call | DFND |  | 2 | 0 | 0 |
| SPY      240200010002SPY  C2SPY   FEB 08 2024     1.000 C | EQUITY OPTION | 78462LX4A |  | 75175 | 2 | SH | Call | DFND |  | 2 | 0 | 0 |
| SPY      240300000102SPY  C2SPY   MAR 21 2024     0.010 C | EQUITY OPTION | 78462L31K |  | 75053 | 2 | SH | Call | DFND |  | 2 | 0 | 0 |
| SPY      240300000102SPY  C2SPY   MAR 22 2024     0.010 C | EQUITY OPTION | 78462L36O |  | 75053 | 2 | SH | Call | DFND |  | 2 | 0 | 0 |
| XOM      23010109000XOM   PXOM    JAN 20 2023   109.000 P | EQUITY OPTION | 30231G4VR |  | 75006 | 32400 | SH | Put | DFND |  | 32400 | 0 | 0 |
| SPY      230902857402SPY  P2SPY   SEP 29 2023   285.740 P | EQUITY OPTION | 78462LTKR |  | 74964 | 150 | SH | Put | DFND |  | 150 | 0 | 0 |
| MA       23040370000MA    CMA     APR 21 2023   370.000 C | EQUITY OPTION | 57636Q50P |  | 74500 | 50 | SH | Call | DFND |  | 50 | 0 | 0 |
| XLF      23030037000XLF   PXLF    MAR 17 2023    37.000 P | EQUITY OPTION | 813696NZT |  | 73750 | 25000 | SH | Put | DFND |  | 25000 | 0 | 0 |
| XLE      24060080000XLE   PXLE    JUN 21 2024    80.000 P | EQUITY OPTION | 813697Y4T |  | 72750 | 7500 | SH | Put | DFND |  | 7500 | 0 | 0 |
| GS       23060280000GS    PGS     JUN 16 2023   280.000 P | EQUITY OPTION | 38141HAMT |  | 72117 | 91 | SH | Put | DFND |  | 91 | 0 | 0 |
| BAC      23030035000BAC   PBAC    MAR 17 2023    35.000 P | EQUITY OPTION | 0605053CP |  | 70750 | 250 | SH | Put | DFND |  | 250 | 0 | 0 |
| MA       23070400000MA    CMA     JUL 21 2023   400.000 C | EQUITY OPTION | 57636Q04Q |  | 70000 | 50 | SH | Call | DFND |  | 50 | 0 | 0 |
| XLF      24010035000XLF   CXLF    JAN 19 2024    35.000 C | EQUITY OPTION | 813696DIA |  | 69000 | 20000 | SH | Call | DFND |  | 20000 | 0 | 0 |
| SQ       23090055000SQ    PSQ     SEP 15 2023    55.000 P | EQUITY OPTION | 852235KIW |  | 68812 | 7500 | SH | Put | DFND |  | 7500 | 0 | 0 |
| BAC      23020033000BAC   PBAC    FEB 17 2023    33.000 P | EQUITY OPTION | 060505D5O |  | 68750 | 500 | SH | Put | DFND |  | 500 | 0 | 0 |
| XLF      23090037000XLF   CXLF    SEP 15 2023    37.000 C | EQUITY OPTION | 81369Z24Q |  | 68692 | 38700 | SH | Call | DFND |  | 38700 | 0 | 0 |
| XOM      23010105000XOM   CXOM    JAN 20 2023   105.000 C | EQUITY OPTION | 30231GGSL |  | 66750 | 10000 | SH | Call | DFND |  | 10000 | 0 | 0 |
| BLK      23010680000BLK   CBLK    JAN 20 2023   680.000 C | EQUITY OPTION | 09247X3JA |  | 66000 | 16 | SH | Call | DFND |  | 16 | 0 | 0 |
| CVX      23010170000CVX   PCVX    JAN 20 2023   170.000 P | EQUITY OPTION | 166764K7V |  | 66000 | 400 | SH | Put | DFND |  | 400 | 0 | 0 |
| EFA      231200689002EFA  C2EFA   DEC 20 2023    68.900 C | EQUITY OPTION | 46428A76Q |  | 65626 | 164 | SH | Call | DFND |  | 164 | 0 | 0 |
| APA      23020045000APA   PAPA    FEB 17 2023    45.000 P | EQUITY OPTION | 03743QELO |  | 65247 | 239 | SH | Put | DFND |  | 239 | 0 | 0 |
| FANG     23030135000FANG  PFANG   MAR 17 2023   135.000 P | EQUITY OPTION | 25278XHSP |  | 64600 | 68 | SH | Put | DFND |  | 68 | 0 | 0 |
| KRE      25010050000KRE   PKRE    JAN 17 2025    50.000 P | EQUITY OPTION | 78464IHQN |  | 64500 | 150 | SH | Put | DFND |  | 150 | 0 | 0 |
| SPY      230904185402SPY  C2SPY   SEP 29 2023   418.540 C | EQUITY OPTION | 78462LTKO |  | 64166 | 38 | SH | Call | DFND |  | 38 | 0 | 0 |
| SPY      231103465302SPY  P2SPY   NOV 30 2023   346.530 P | EQUITY OPTION | 78462L0MT |  | 64008 | 38 | SH | Put | DFND |  | 38 | 0 | 0 |
| SPY      230705045202SPY  C2SPY   JUL 31 2023   504.520 C | EQUITY OPTION | 78462K4TS |  | 63808 | 1331 | SH | Call | DFND |  | 1331 | 0 | 0 |
| XOM      23020105000XOM   PXOM    FEB 17 2023   105.000 P | EQUITY OPTION | 30231HAVO |  | 63745 | 20900 | SH | Put | DFND |  | 20900 | 0 | 0 |
| JPM      23060110000JPM   PJPM    JUN 16 2023   110.000 P | EQUITY OPTION | 46625IS7T |  | 63225 | 225 | SH | Put | DFND |  | 225 | 0 | 0 |
| V        23060210000V     PV      JUN 16 2023   210.000 P | EQUITY OPTION | 92826CJVT |  | 63000 | 4000 | SH | Put | DFND |  | 4000 | 0 | 0 |
| SPY      230303920502SPY  P2SPY   MAR 17 2023   392.050 P | EQUITY OPTION | 78462FFSV |  | 61761 | 33 | SH | Put | DFND |  | 33 | 0 | 0 |
| OXY      23020065000OXY   COXY    FEB 17 2023    65.000 C | EQUITY OPTION | 674599EEB |  | 61710 | 187 | SH | Call | DFND |  | 187 | 0 | 0 |
| SPY      230603109802SPY  P2SPY   JUN 16 2023   310.980 P | EQUITY OPTION | 78462GA9S |  | 61094 | 139 | SH | Put | DFND |  | 139 | 0 | 0 |
| EFA      230900701502EFA  C2EFA   SEP 29 2023    70.150 C | EQUITY OPTION | 46428IYCG |  | 60812 | 189 | SH | Call | DFND |  | 189 | 0 | 0 |
| EFA      230700663502EFA  C2EFA   JUL 10 2023    66.350 C | EQUITY OPTION | 46428CGXP |  | 60746 | 156 | SH | Call | DFND |  | 156 | 0 | 0 |
| VLO      23010123000VLO   PVLO    JAN 20 2023   123.000 P | EQUITY OPTION | 91913ZEIN |  | 59596 | 20100 | SH | Put | DFND |  | 20100 | 0 | 0 |
| WFC      23010040000WFC   PWFC    JAN 20 2023    40.000 P | EQUITY OPTION | 949746ONN |  | 57240 | 72000 | SH | Put | DFND |  | 72000 | 0 | 0 |
| JPM      23010125000JPM   PJPM    JAN 20 2023   125.000 P | EQUITY OPTION | 46625IKYN |  | 56580 | 460 | SH | Put | DFND |  | 460 | 0 | 0 |
| KRE      23010055000KRE   PKRE    JAN 20 2023    55.000 P | EQUITY OPTION | 78464A60R |  | 55204 | 1492 | SH | Put | DFND |  | 1492 | 0 | 0 |
| V        24010180000V     PV      JAN 19 2024   180.000 P | EQUITY OPTION | 92826CPMN |  | 53875 | 5000 | SH | Put | DFND |  | 5000 | 0 | 0 |
| VLO      23010128000VLO   CVLO    JAN 20 2023   128.000 C | EQUITY OPTION | 91913ZD5A |  | 53235 | 12600 | SH | Call | DFND |  | 12600 | 0 | 0 |
| BAC      23040030000BAC   PBAC    APR 21 2023    30.000 P | EQUITY OPTION | 060505ZRQ |  | 53000 | 500 | SH | Put | DFND |  | 500 | 0 | 0 |
| SPY      230204043802SPY  P2SPY   FEB 10 2023   404.380 P | EQUITY OPTION | 78462K5IB |  | 52638 | 23 | SH | Put | DFND |  | 23 | 0 | 0 |
| WFC      24010042500WFC   CWFC    JAN 19 2024    42.500 C | EQUITY OPTION | 949746T0A |  | 52500 | 10000 | SH | Call | DFND |  | 10000 | 0 | 0 |
| SPY      230803779702SPY  P2SPY   AUG 10 2023   377.970 P | EQUITY OPTION | 78462G5MC |  | 52172 | 24 | SH | Put | DFND |  | 24 | 0 | 0 |
| BAC      23060025000BAC   PBAC    JUN 16 2023    25.000 P | EQUITY OPTION | 060505G1T |  | 52000 | 1000 | SH | Put | DFND |  | 1000 | 0 | 0 |
| C        23060055000C     CC      JUN 16 2023    55.000 C | EQUITY OPTION | 172967N8A |  | 51949 | 587 | SH | Call | DFND |  | 587 | 0 | 0 |
| SPY      230403959102SPY  P2SPY   APR 10 2023   395.910 P | EQUITY OPTION | 78462LC8H |  | 51528 | 23 | SH | Put | DFND |  | 23 | 0 | 0 |
| SPY      230904307602SPY  C2SPY   SEP 29 2023   430.760 C | EQUITY OPTION | 78462LTKW |  | 51493 | 42 | SH | Call | DFND |  | 42 | 0 | 0 |
| BAC      23060030000BAC   PBAC    JUN 16 2023    30.000 P | EQUITY OPTION | 060505GZT |  | 51450 | 350 | SH | Put | DFND |  | 350 | 0 | 0 |
| FANG     23010133840FANG  PFANG   JAN 20 2023   133.840 P | EQUITY OPTION | 25278XVTN |  | 50400 | 144 | SH | Put | DFND |  | 144 | 0 | 0 |
| SPY      231103709902SPY  P2SPY   NOV 30 2023   370.990 P | EQUITY OPTION | 78462L0MQ |  | 50171 | 21 | SH | Put | DFND |  | 21 | 0 | 0 |
| SPY      231004894802SPY  C2SPY   OCT 31 2023   489.480 C | EQUITY OPTION | 78462FIDF |  | 49587 | 211 | SH | Call | DFND |  | 211 | 0 | 0 |
| BAC      23060028000BAC   PBAC    JUN 16 2023    28.000 P | EQUITY OPTION | 060505G0T |  | 49000 | 500 | SH | Put | DFND |  | 500 | 0 | 0 |
| GS       24010290000GS    PGS     JAN 19 2024   290.000 P | EQUITY OPTION | 38141GJ1R |  | 48687 | 25 | SH | Put | DFND |  | 25 | 0 | 0 |
| SQ       23060060000SQ    PSQ     JUN 16 2023    60.000 P | EQUITY OPTION | 852235AKT |  | 48375 | 5000 | SH | Put | DFND |  | 5000 | 0 | 0 |
| SPY      230203917002SPY  P2SPY   FEB 10 2023   391.700 P | EQUITY OPTION | 78462FMIG |  | 48111 | 33 | SH | Put | DFND |  | 33 | 0 | 0 |
| PYPL     23030067500PYPL  PPYPL   MAR 17 2023    67.500 P | EQUITY OPTION | 70450ZHQP |  | 48000 | 100 | SH | Put | DFND |  | 100 | 0 | 0 |
| PYPL     23040065000PYPL  PPYPL   APR 21 2023    65.000 P | EQUITY OPTION | 70450YHQC |  | 48000 | 100 | SH | Put | DFND |  | 100 | 0 | 0 |
| MS       23060065000MS    PMS     JUN 16 2023    65.000 P | EQUITY OPTION | 6174467LT |  | 47680 | 298 | SH | Put | DFND |  | 298 | 0 | 0 |
| KRE      24060055000KRE   PKRE    JUN 21 2024    55.000 P | EQUITY OPTION | 78464IKZT |  | 47500 | 100 | SH | Put | DFND |  | 100 | 0 | 0 |
| C        24060065000C     CC      JUN 21 2024    65.000 C | EQUITY OPTION | 172967RFO |  | 47250 | 300 | SH | Call | DFND |  | 300 | 0 | 0 |
| SPY      230903250402SPY  P2SPY   SEP 29 2023   325.040 P | EQUITY OPTION | 78462LTLO |  | 46884 | 46 | SH | Put | DFND |  | 46 | 0 | 0 |
| XLE      23030064000XLE   PXLE    MAR 17 2023    64.000 P | EQUITY OPTION | 81369YK4W |  | 46452 | 117600 | SH | Put | DFND |  | 117600 | 0 | 0 |
| SPY      231103552402SPY  P2SPY   NOV 10 2023   355.240 P | EQUITY OPTION | 78462LX9V |  | 46144 | 25 | SH | Put | DFND |  | 25 | 0 | 0 |
| JPM      24010170000JPM   CJPM    JAN 19 2024   170.000 C | EQUITY OPTION | 46625HVWJ |  | 44250 | 100 | SH | Call | DFND |  | 100 | 0 | 0 |
| XOM      23010113000XOM   CXOM    JAN 20 2023   113.000 C | EQUITY OPTION | 30231GDTF |  | 44215 | 23900 | SH | Call | DFND |  | 23900 | 0 | 0 |
| APA      23010044500APA   PAPA    JAN 20 2023    44.500 P | EQUITY OPTION | 03743QIPN |  | 43433 | 338 | SH | Put | DFND |  | 338 | 0 | 0 |
| JPM      23060090000JPM   PJPM    JUN 16 2023    90.000 P | EQUITY OPTION | 46625ITBT |  | 43078 | 476 | SH | Put | DFND |  | 476 | 0 | 0 |
| IWM      23010160000IWM   PIWM    JAN 20 2023   160.000 P | EQUITY OPTION | 46428KF6B |  | 43000 | 1000 | SH | Put | DFND |  | 1000 | 0 | 0 |
| KRE      24010055000KRE   PKRE    JAN 19 2024    55.000 P | EQUITY OPTION | 78464HBFN |  | 42000 | 100 | SH | Put | DFND |  | 100 | 0 | 0 |
| C        23010042500C     PC      JAN 20 2023    42.500 P | EQUITY OPTION | 172967JLN |  | 41586 | 717 | SH | Put | DFND |  | 717 | 0 | 0 |
| MS       23060080000MS    CMS     JUN 16 2023    80.000 C | EQUITY OPTION | 617446MTG |  | 41100 | 40 | SH | Call | DFND |  | 40 | 0 | 0 |
| GS       23010310000GS    PGS     JAN 20 2023   310.000 P | EQUITY OPTION | 38141GK1N |  | 41040 | 240 | SH | Put | DFND |  | 240 | 0 | 0 |
| WFC      23010042500WFC   CWFC    JAN 20 2023    42.500 C | EQUITY OPTION | 949746P5A |  | 40500 | 50000 | SH | Call | DFND |  | 50000 | 0 | 0 |
| SPY      230404141302SPY  P2SPY   APR 14 2023   414.130 P | EQUITY OPTION | 78462J78L |  | 40418 | 12 | SH | Put | DFND |  | 12 | 0 | 0 |
| IWM      231102025802IWM  C2IWM   NOV 10 2023   202.580 C | EQUITY OPTION | 46428B8SW |  | 38120 | 53 | SH | Call | DFND |  | 53 | 0 | 0 |
| MS       23040080000MS    PMS     APR 21 2023    80.000 P | EQUITY OPTION | 617446YNQ |  | 38000 | 100 | SH | Put | DFND |  | 100 | 0 | 0 |
| SPY      230400041002SPY  C2SPY   APR 28 2023     4.100 C | EQUITY OPTION | 78462LF1Z |  | 37692 | 1 | SH | Call | DFND |  | 1 | 0 | 0 |
| CVX      23030165000CVX   PCVX    MAR 17 2023   165.000 P | EQUITY OPTION | 166765A5P |  | 37635 | 78 | SH | Put | DFND |  | 78 | 0 | 0 |
| SPY      231104313202SPY  C2SPY   NOV 10 2023   431.320 C | EQUITY OPTION | 78462LX9W |  | 37369 | 25 | SH | Call | DFND |  | 25 | 0 | 0 |
| WFC      23020035000WFC   PWFC    FEB 17 2023    35.000 P | EQUITY OPTION | 949746ALO |  | 36992 | 108800 | SH | Put | DFND |  | 108800 | 0 | 0 |
| SPY      230904511202SPY  C2SPY   SEP 29 2023   451.120 C | EQUITY OPTION | 78462LTKZ |  | 36635 | 56 | SH | Call | DFND |  | 56 | 0 | 0 |
| BAC      25010030000BAC   PBAC    JAN 17 2025    30.000 P | EQUITY OPTION | 060505BTN |  | 36500 | 100 | SH | Put | DFND |  | 100 | 0 | 0 |
| SQ       23010070000SQ    CSQ     JAN 20 2023    70.000 C | EQUITY OPTION | 852235IUA |  | 36500 | 25000 | SH | Call | DFND |  | 25000 | 0 | 0 |
| BRKB     23010300000BRKB  CBRKB   JAN 20 2023   300.000 C | EQUITY OPTION | 084670J4A |  | 36177 | 29 | SH | Call | DFND |  | 29 | 0 | 0 |
| WFC      23090040000WFC   PWFC    SEP 15 2023    40.000 P | EQUITY OPTION | 94974647W |  | 35750 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| SPY      231105038902SPY  C2SPY   NOV 30 2023   503.890 C | EQUITY OPTION | 78462G9KE |  | 35686 | 183 | SH | Call | DFND |  | 183 | 0 | 0 |
| C        23090042500C     PC      SEP 15 2023    42.500 P | EQUITY OPTION | 1729679JE |  | 35500 | 100 | SH | Put | DFND |  | 100 | 0 | 0 |
| BAC      23010035000BAC   CBAC    JAN 20 2023    35.000 C | EQUITY OPTION | 060505MBA |  | 35000 | 1000 | SH | Call | DFND |  | 1000 | 0 | 0 |
| SPY      230804017402SPY  P2SPY   AUG 15 2023   401.740 P | EQUITY OPTION | 78462LKLC |  | 34962 | 11 | SH | Put | DFND |  | 11 | 0 | 0 |
| SPY      230204342402SPY  P2SPY   FEB 17 2023   434.240 P | EQUITY OPTION | 78462K6HX |  | 34690 | 7 | SH | Put | DFND |  | 7 | 0 | 0 |
| SPY      231203695002SPY  P2SPY   DEC 15 2023   369.500 P | EQUITY OPTION | 78462GJPP |  | 34055 | 14 | SH | Put | DFND |  | 14 | 0 | 0 |
| OXY      23010065000OXY   POXY    JAN 20 2023    65.000 P | EQUITY OPTION | 674599LIR |  | 33750 | 100 | SH | Put | DFND |  | 100 | 0 | 0 |
| C        23030042500C     PC      MAR 17 2023    42.500 P | EQUITY OPTION | 172968AKP |  | 33100 | 200 | SH | Put | DFND |  | 200 | 0 | 0 |
| SCHW     23010082500SCHW  CSCHW   JAN 20 2023    82.500 C | EQUITY OPTION | 8085135DA |  | 32635 | 107 | SH | Call | DFND |  | 107 | 0 | 0 |
| JPM      23060130000JPM   CJPM    JUN 16 2023   130.000 C | EQUITY OPTION | 46625IVRG |  | 32500 | 25 | SH | Call | DFND |  | 25 | 0 | 0 |
| GS       23060270000GS    PGS     JUN 16 2023   270.000 P | EQUITY OPTION | 38141HANT |  | 32125 | 50 | SH | Put | DFND |  | 50 | 0 | 0 |
| SPY      230704156202SPY  C2SPY   JUL 10 2023   415.620 C | EQUITY OPTION | 78462GNUB |  | 32028 | 26 | SH | Call | DFND |  | 26 | 0 | 0 |
| EFA      230800713502EFA  C2EFA   AUG 10 2023    71.350 C | EQUITY OPTION | 464289T8U |  | 31878 | 150 | SH | Call | DFND |  | 150 | 0 | 0 |
| JPM      23060105000JPM   PJPM    JUN 16 2023   105.000 P | EQUITY OPTION | 46625IS8T |  | 31800 | 150 | SH | Put | DFND |  | 150 | 0 | 0 |
| CVX      23030170000CVX   PCVX    MAR 17 2023   170.000 P | EQUITY OPTION | 166765A7P |  | 31625 | 50 | SH | Put | DFND |  | 50 | 0 | 0 |
| GS       23030410000GS    CGS     MAR 17 2023   410.000 C | EQUITY OPTION | 38141HBTC |  | 31122 | 247 | SH | Call | DFND |  | 247 | 0 | 0 |
| WFC      23030037500WFC   PWFC    MAR 17 2023    37.500 P | EQUITY OPTION | 9497465UP |  | 30900 | 30000 | SH | Put | DFND |  | 30000 | 0 | 0 |
| SPY      230704493402SPY  P2SPY   JUL 17 2023   449.340 P | EQUITY OPTION | 78462LESF |  | 30894 | 5 | SH | Put | DFND |  | 5 | 0 | 0 |
| EFA      230500715902EFA  C2EFA   MAY 19 2023    71.590 C | EQUITY OPTION | 46428G05T |  | 30332 | 210 | SH | Call | DFND |  | 210 | 0 | 0 |
| BAC      24060045000BAC   CBAC    JUN 21 2024    45.000 C | EQUITY OPTION | 0605057KG |  | 30300 | 200 | SH | Call | DFND |  | 200 | 0 | 0 |
| XLF      24010030000XLF   PXLF    JAN 19 2024    30.000 P | EQUITY OPTION | 813696DGN |  | 29900 | 20000 | SH | Put | DFND |  | 20000 | 0 | 0 |
| EFA      230600697002EFA  C2EFA   JUN 12 2023    69.700 C | EQUITY OPTION | 46428DTUU |  | 29884 | 155 | SH | Call | DFND |  | 155 | 0 | 0 |
| BRKB     23060250000BRKB  PBRKB   JUN 16 2023   250.000 P | EQUITY OPTION | 084670ART |  | 29850 | 100 | SH | Put | DFND |  | 100 | 0 | 0 |
| SPY      230203973202SPY  P2SPY   FEB 28 2023   397.320 P | EQUITY OPTION | 78462FC0H |  | 29369 | 15 | SH | Put | DFND |  | 15 | 0 | 0 |
| JPM      23030150000JPM   CJPM    MAR 17 2023   150.000 C | EQUITY OPTION | 46625ITXC |  | 29200 | 200 | SH | Call | DFND |  | 200 | 0 | 0 |
| SPY      230304580802SPY  P2SPY   MAR 17 2023   458.080 P | EQUITY OPTION | 78462GUTL |  | 29159 | 4 | SH | Put | DFND |  | 4 | 0 | 0 |
| MA       23020275000MA    PMA     FEB 17 2023   275.000 P | EQUITY OPTION | 57636RH0O |  | 28930 | 220 | SH | Put | DFND |  | 220 | 0 | 0 |
| C        23010047500C     PC      JAN 20 2023    47.500 P | EQUITY OPTION | 172967JNN |  | 28482 | 101 | SH | Put | DFND |  | 101 | 0 | 0 |
| IWM      230501895802IWM  C2IWM   MAY 10 2023   189.580 C | EQUITY OPTION | 464289V0C |  | 28445 | 57 | SH | Call | DFND |  | 57 | 0 | 0 |
| SPY      230703457902SPY  P2SPY   JUL 10 2023   345.790 P | EQUITY OPTION | 78462FX8I |  | 28434 | 26 | SH | Put | DFND |  | 26 | 0 | 0 |
| SPY      231003240002SPY  P2SPY   OCT 10 2023   324.000 P | EQUITY OPTION | 78462FEKP |  | 27866 | 27 | SH | Put | DFND |  | 27 | 0 | 0 |
| XLF      23060040000XLF   CXLF    JUN 16 2023    40.000 C | EQUITY OPTION | 813696KFG |  | 27703 | 75900 | SH | Call | DFND |  | 75900 | 0 | 0 |
| SPY      230603508002SPY  P2SPY   JUN 12 2023   350.800 P | EQUITY OPTION | 78462LMIH |  | 27329 | 26 | SH | Put | DFND |  | 26 | 0 | 0 |
| SPY      230104515802SPY  P2SPY   JAN 17 2023   451.580 P | EQUITY OPTION | 78462KSTI |  | 27289 | 4 | SH | Put | DFND |  | 4 | 0 | 0 |
| SPY      230503592002SPY  P2SPY   MAY 10 2023   359.200 P | EQUITY OPTION | 78462GJKA |  | 26694 | 25 | SH | Put | DFND |  | 25 | 0 | 0 |
| SPY      230503591602SPY  P2SPY   MAY 10 2023   359.160 P | EQUITY OPTION | 78462GJNA |  | 26667 | 25 | SH | Put | DFND |  | 25 | 0 | 0 |
| BAC      23030035000BAC   CBAC    MAR 17 2023    35.000 C | EQUITY OPTION | 0605058JC |  | 26500 | 250 | SH | Call | DFND |  | 250 | 0 | 0 |
| C        24060042500C     PC      JUN 21 2024    42.500 P | EQUITY OPTION | 172967ROO |  | 26375 | 50 | SH | Put | DFND |  | 50 | 0 | 0 |
| EEM      230600004002EEM  C2EEM   JUN 30 2023     0.400 C | EQUITY OPTION | 46428C88X |  | 25983 | 7 | SH | Call | DFND |  | 7 | 0 | 0 |
| XOM      23010105000XOM   PXOM    JAN 20 2023   105.000 P | EQUITY OPTION | 30231GG6Z |  | 25623 | 21900 | SH | Put | DFND |  | 21900 | 0 | 0 |
| SPY      230503506802SPY  P2SPY   MAY 19 2023   350.680 P | EQUITY OPTION | 78462LJTX |  | 25588 | 28 | SH | Put | DFND |  | 28 | 0 | 0 |
| KRE      23090055000KRE   PKRE    SEP 15 2023    55.000 P | EQUITY OPTION | 78464BRRA |  | 25125 | 75 | SH | Put | DFND |  | 75 | 0 | 0 |
| OXY      23010057500OXY   POXY    JAN 20 2023    57.500 P | EQUITY OPTION | 674599MBR |  | 25048 | 404 | SH | Put | DFND |  | 404 | 0 | 0 |
| KRE      23060055000KRE   PKRE    JUN 16 2023    55.000 P | EQUITY OPTION | 78464DDXW |  | 25000 | 100 | SH | Put | DFND |  | 100 | 0 | 0 |
| IWM      23010150000IWM   PIWM    JAN 20 2023   150.000 P | EQUITY OPTION | 46428KF5K |  | 24750 | 2250 | SH | Put | DFND |  | 2250 | 0 | 0 |
| WFC      23010045000WFC   PWFC    JAN 20 2023    45.000 P | EQUITY OPTION | 949746RBN |  | 24640 | 6400 | SH | Put | DFND |  | 6400 | 0 | 0 |
| SPY      231003282802SPY  P2SPY   OCT 31 2023   328.280 P | EQUITY OPTION | 78462FB9Q |  | 24582 | 21 | SH | Put | DFND |  | 21 | 0 | 0 |
| CVX      23010165000CVX   PCVX    JAN 20 2023   165.000 P | EQUITY OPTION | 166764KTR |  | 24344 | 269 | SH | Put | DFND |  | 269 | 0 | 0 |
| BAC      24060028000BAC   PBAC    JUN 21 2024    28.000 P | EQUITY OPTION | 060505WHT |  | 24300 | 100 | SH | Put | DFND |  | 100 | 0 | 0 |
| EFA      230600735302EFA  C2EFA   JUN 06 2023    73.530 C | EQUITY OPTION | 464287B2J |  | 24143 | 206 | SH | Call | DFND |  | 206 | 0 | 0 |
| SPY      230604200102SPY  C2SPY   JUN 12 2023   420.010 C | EQUITY OPTION | 78462LMIF |  | 24010 | 26 | SH | Call | DFND |  | 26 | 0 | 0 |
| CVX      23030180000CVX   PCVX    MAR 17 2023   180.000 P | EQUITY OPTION | 166765BLP |  | 23805 | 23 | SH | Put | DFND |  | 23 | 0 | 0 |
| DVN      23060045000DVN   PDVN    JUN 16 2023    45.000 P | EQUITY OPTION | 25179MBKT |  | 23450 | 100 | SH | Put | DFND |  | 100 | 0 | 0 |
| XLF      23010037000XLF   CXLF    JAN 20 2023    37.000 C | EQUITY OPTION | 81369Z4HA |  | 23195 | 463900 | SH | Call | DFND |  | 463900 | 0 | 0 |
| APA      23010049000APA   CAPA    JAN 20 2023    49.000 C | EQUITY OPTION | 03743QIPA |  | 23147 | 197 | SH | Call | DFND |  | 197 | 0 | 0 |
| CVX      23010180000CVX   PCVX    JAN 20 2023   180.000 P | EQUITY OPTION | 166764PYX |  | 23030 | 47 | SH | Put | DFND |  | 47 | 0 | 0 |
| EFA      230500709402EFA  C2EFA   MAY 10 2023    70.940 C | EQUITY OPTION | 464289Y9M |  | 22821 | 152 | SH | Call | DFND |  | 152 | 0 | 0 |
| KRE      23030058000KRE   PKRE    MAR 17 2023    58.000 P | EQUITY OPTION | 78464HVMV |  | 22750 | 100 | SH | Put | DFND |  | 100 | 0 | 0 |
| XLF      23060039000XLF   CXLF    JUN 16 2023    39.000 C | EQUITY OPTION | 813696KEG |  | 22487 | 39800 | SH | Call | DFND |  | 39800 | 0 | 0 |
| XLF      25010024000XLF   PXLF    JAN 17 2025    24.000 P | EQUITY OPTION | 813697D4N |  | 21800 | 20000 | SH | Put | DFND |  | 20000 | 0 | 0 |
| GS       23010385000GS    CGS     JAN 20 2023   385.000 C | EQUITY OPTION | 38141HFOA |  | 21750 | 500 | SH | Call | DFND |  | 500 | 0 | 0 |
| SPY      230801684402SPY  C2SPY   AUG 10 2023   168.440 C | EQUITY OPTION | 78462G6BP |  | 21665 | 1 | SH | Call | DFND |  | 1 | 0 | 0 |
| IWM      23010190000IWM   CIWM    JAN 20 2023   190.000 C | EQUITY OPTION | 46428DGQC |  | 21500 | 1000 | SH | Call | DFND |  | 1000 | 0 | 0 |
| C        23020052500C     CC      FEB 17 2023    52.500 C | EQUITY OPTION | 172968AFB |  | 21000 | 1000 | SH | Call | DFND |  | 1000 | 0 | 0 |
| EFA      230900543602EFA  P2EFA   SEP 15 2023    54.360 P | EQUITY OPTION | 46428PPIW |  | 20941 | 140 | SH | Put | DFND |  | 140 | 0 | 0 |
| SPY      230401764302SPY  C2SPY   APR 10 2023   176.430 C | EQUITY OPTION | 78462LC7Y |  | 20690 | 1 | SH | Call | DFND |  | 1 | 0 | 0 |
| COF      24010150000COF   CCOF    JAN 19 2024   150.000 C | EQUITY OPTION | 14040HQ8J |  | 20500 | 100 | SH | Call | DFND |  | 100 | 0 | 0 |
| BAC      24010040000BAC   PBAC    JAN 19 2024    40.000 P | EQUITY OPTION | 060505XFN |  | 20475 | 26 | SH | Put | DFND |  | 26 | 0 | 0 |
| MS       23060080000MS    PMS     JUN 16 2023    80.000 P | EQUITY OPTION | 6174467MT |  | 20200 | 40 | SH | Put | DFND |  | 40 | 0 | 0 |
| EFA      230900755002EFA  C2EFA   SEP 15 2023    75.500 C | EQUITY OPTION | 46428PPIV |  | 19987 | 140 | SH | Call | DFND |  | 140 | 0 | 0 |
| SPY      240103799002SPY  P2SPY   JAN 22 2024   379.900 P | EQUITY OPTION | 78462GAGE |  | 19905 | 7 | SH | Put | DFND |  | 7 | 0 | 0 |
| MS       23030070000MS    PMS     MAR 17 2023    70.000 P | EQUITY OPTION | 6174464RP |  | 19800 | 199 | SH | Put | DFND |  | 199 | 0 | 0 |
| EOG      23010125200EOG   PEOG    JAN 20 2023   125.200 P | EQUITY OPTION | 26875QNXN |  | 19530 | 63 | SH | Put | DFND |  | 63 | 0 | 0 |
| XOM      23010095000XOM   PXOM    JAN 20 2023    95.000 P | EQUITY OPTION | 30231G62Y |  | 19500 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| SPY      231103261402SPY  P2SPY   NOV 30 2023   326.140 P | EQUITY OPTION | 78462G9MQ |  | 19458 | 16 | SH | Put | DFND |  | 16 | 0 | 0 |
| C        23010047500C     CC      JAN 20 2023    47.500 C | EQUITY OPTION | 172967KMA |  | 19453 | 297 | SH | Call | DFND |  | 297 | 0 | 0 |
| KRE      23060065000KRE   CKRE    JUN 16 2023    65.000 C | EQUITY OPTION | 78464DDTJ |  | 19250 | 100 | SH | Call | DFND |  | 100 | 0 | 0 |
| SPY      230504324502SPY  P2SPY   MAY 17 2023   432.450 P | EQUITY OPTION | 78462GD4M |  | 19190 | 4 | SH | Put | DFND |  | 4 | 0 | 0 |
| BLK      23010680000BLK   PBLK    JAN 20 2023   680.000 P | EQUITY OPTION | 09247XSON |  | 18880 | 16 | SH | Put | DFND |  | 16 | 0 | 0 |
| SPY      230904230402SPY  C2SPY   SEP 29 2023   423.040 C | EQUITY OPTION | 78462LTKS |  | 18067 | 12 | SH | Call | DFND |  | 12 | 0 | 0 |
| SPY      23010310000SPY   PSPY    JAN 20 2023   310.000 P | EQUITY OPTION | 78462JJFA |  | 17000 | 2000 | SH | Put | DFND |  | 2000 | 0 | 0 |
| XLF      25010045000XLF   CXLF    JAN 17 2025    45.000 C | EQUITY OPTION | 813697ERA |  | 16879 | 12100 | SH | Call | DFND |  | 12100 | 0 | 0 |
| APA      23010042500APA   PAPA    JAN 20 2023    42.500 P | EQUITY OPTION | 03743QASN |  | 16725 | 223 | SH | Put | DFND |  | 223 | 0 | 0 |
| OXY      23010060000OXY   POXY    JAN 20 2023    60.000 P | EQUITY OPTION | 674599HTQ |  | 16632 | 144 | SH | Put | DFND |  | 144 | 0 | 0 |
| SPY      231104145502SPY  P2SPY   NOV 16 2023   414.550 P | EQUITY OPTION | 78462LOTS |  | 16516 | 4 | SH | Put | DFND |  | 4 | 0 | 0 |
| XOM      23010120000XOM   CXOM    JAN 20 2023   120.000 C | EQUITY OPTION | 30231GDEM |  | 16000 | 50000 | SH | Call | DFND |  | 50000 | 0 | 0 |
| SPY      230904299002SPY  P2SPY   SEP 21 2023   429.900 P | EQUITY OPTION | 78462F3MR |  | 14709 | 3 | SH | Put | DFND |  | 3 | 0 | 0 |
| EFA      230900476102EFA  P2EFA   SEP 29 2023    47.610 P | EQUITY OPTION | 46428IYCH |  | 14685 | 189 | SH | Put | DFND |  | 189 | 0 | 0 |
| SPY      231104826102SPY  C2SPY   NOV 30 2023   482.610 C | EQUITY OPTION | 78462L0MS |  | 14668 | 38 | SH | Call | DFND |  | 38 | 0 | 0 |
| SCHW     23020070000SCHW  PSCHW   FEB 17 2023    70.000 P | EQUITY OPTION | 808513MBO |  | 14500 | 250 | SH | Put | DFND |  | 250 | 0 | 0 |
| WFC      23020040000WFC   PWFC    FEB 17 2023    40.000 P | EQUITY OPTION | 949746AMO |  | 14250 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| SPY      231205806402SPY  C2SPY   DEC 27 2023   580.640 C | EQUITY OPTION | 78462FANI |  | 14127 | 363 | SH | Call | DFND |  | 363 | 0 | 0 |
| WFC      23010035000WFC   PWFC    JAN 20 2023    35.000 P | EQUITY OPTION | 949746E3N |  | 13500 | 150000 | SH | Put | DFND |  | 150000 | 0 | 0 |
| CVX      23030210000CVX   CCVX    MAR 17 2023   210.000 C | EQUITY OPTION | 166764EIO |  | 13250 | 100 | SH | Call | DFND |  | 100 | 0 | 0 |
| BAC      23010028000BAC   PBAC    JAN 20 2023    28.000 P | EQUITY OPTION | 060505ECN |  | 13000 | 2000 | SH | Put | DFND |  | 2000 | 0 | 0 |
| CVX      23010195000CVX   CCVX    JAN 20 2023   195.000 C | EQUITY OPTION | 166764A7L |  | 12264 | 219 | SH | Call | DFND |  | 219 | 0 | 0 |
| XOM      23010110000XOM   CXOM    JAN 20 2023   110.000 C | EQUITY OPTION | 30231GTVL |  | 11790 | 3600 | SH | Call | DFND |  | 3600 | 0 | 0 |
| MS       23030100000MS    CMS     MAR 17 2023   100.000 C | EQUITY OPTION | 6174465NH |  | 11557 | 201 | SH | Call | DFND |  | 201 | 0 | 0 |
| C        23010040000C     PC      JAN 20 2023    40.000 P | EQUITY OPTION | 172967JKN |  | 11452 | 509 | SH | Put | DFND |  | 509 | 0 | 0 |
| SPY      240103499502SPY  P2SPY   JAN 12 2024   349.950 P | EQUITY OPTION | 78462G65E |  | 11446 | 6 | SH | Put | DFND |  | 6 | 0 | 0 |
| SPY      230604409902SPY  C2SPY   JUN 30 2023   440.990 C | EQUITY OPTION | 78462G5IC |  | 11296 | 26 | SH | Call | DFND |  | 26 | 0 | 0 |
| OXY      23030070000OXY   POXY    MAR 17 2023    70.000 P | EQUITY OPTION | 674599MXP |  | 11130 | 12 | SH | Put | DFND |  | 12 | 0 | 0 |
| SPY      230904510302SPY  C2SPY   SEP 15 2023   451.030 C | EQUITY OPTION | 78462LROG |  | 11092 | 19 | SH | Call | DFND |  | 19 | 0 | 0 |
| SPY      231004654602SPY  C2SPY   OCT 31 2023   465.460 C | EQUITY OPTION | 78462FB8Q |  | 10995 | 21 | SH | Call | DFND |  | 21 | 0 | 0 |
| CVX      23030140000CVX   PCVX    MAR 17 2023   140.000 P | EQUITY OPTION | 166765BIP |  | 10800 | 100 | SH | Put | DFND |  | 100 | 0 | 0 |
| WFC      24010057500WFC   CWFC    JAN 19 2024    57.500 C | EQUITY OPTION | 9497466BA |  | 10800 | 10000 | SH | Call | DFND |  | 10000 | 0 | 0 |
| MS       23030090000MS    CMS     MAR 17 2023    90.000 C | EQUITY OPTION | 6174465PH |  | 10760 | 40 | SH | Call | DFND |  | 40 | 0 | 0 |
| JPM      23090095000JPM   PJPM    SEP 15 2023    95.000 P | EQUITY OPTION | 46625IPRW |  | 10650 | 50 | SH | Put | DFND |  | 50 | 0 | 0 |
| SPY      230804522002SPY  C2SPY   AUG 10 2023   452.200 C | EQUITY OPTION | 78462G5LC |  | 10395 | 24 | SH | Call | DFND |  | 24 | 0 | 0 |
| IWM      23010155000IWM   PIWM    JAN 20 2023   155.000 P | EQUITY OPTION | 46428KF6M |  | 10000 | 500 | SH | Put | DFND |  | 500 | 0 | 0 |
| SPY      230504307002SPY  C2SPY   MAY 10 2023   430.700 C | EQUITY OPTION | 78462GJMN |  | 10000 | 25 | SH | Call | DFND |  | 25 | 0 | 0 |
| SPY      230603018002SPY  P2SPY   JUN 30 2023   301.800 P | EQUITY OPTION | 78462HY1S |  | 9437 | 24 | SH | Put | DFND |  | 24 | 0 | 0 |
| SPY      230504324502SPY  C2SPY   MAY 10 2023   432.450 C | EQUITY OPTION | 78462GJJN |  | 9186 | 25 | SH | Call | DFND |  | 25 | 0 | 0 |
| SPY      230603206502SPY  P2SPY   JUN 30 2023   320.650 P | EQUITY OPTION | 78462HX5S |  | 8995 | 15 | SH | Put | DFND |  | 15 | 0 | 0 |
| SPY      231104712802SPY  C2SPY   NOV 30 2023   471.280 C | EQUITY OPTION | 78462G9NQ |  | 8749 | 16 | SH | Call | DFND |  | 16 | 0 | 0 |
| MS       23010060000MS    PMS     JAN 20 2023    60.000 P | EQUITY OPTION | 617446EAN |  | 8600 | 2150 | SH | Put | DFND |  | 2150 | 0 | 0 |
| EFA      230300720302EFA  C2EFA   MAR 03 2023    72.030 C | EQUITY OPTION | 46428H1VB |  | 8513 | 253 | SH | Call | DFND |  | 253 | 0 | 0 |
| SPY      231003858702SPY  P2SPY   OCT 16 2023   385.870 P | EQUITY OPTION | 78462I6US |  | 8325 | 3 | SH | Put | DFND |  | 3 | 0 | 0 |
| WFC      23020050000WFC   CWFC    FEB 17 2023    50.000 C | EQUITY OPTION | 949746AIB |  | 8160 | 108800 | SH | Call | DFND |  | 108800 | 0 | 0 |
| SPY      230304516402SPY  C2SPY   MAR 31 2023   451.640 C | EQUITY OPTION | 78462LB0W |  | 8145 | 160 | SH | Call | DFND |  | 160 | 0 | 0 |
| MS       23010070000MS    PMS     JAN 20 2023    70.000 P | EQUITY OPTION | 617446EMN |  | 7760 | 485 | SH | Put | DFND |  | 485 | 0 | 0 |
| BRKB     23010310000BRKB  CBRKB   JAN 20 2023   310.000 C | EQUITY OPTION | 084670J5A |  | 7540 | 13 | SH | Call | DFND |  | 13 | 0 | 0 |
| XOM      23010108000XOM   PXOM    JAN 20 2023   108.000 P | EQUITY OPTION | 30231G4HR |  | 7270 | 3700 | SH | Put | DFND |  | 3700 | 0 | 0 |
| SPY      230604349702SPY  C2SPY   JUN 30 2023   434.970 C | EQUITY OPTION | 78462HX6S |  | 7257 | 13 | SH | Call | DFND |  | 13 | 0 | 0 |
| WFC      23010037500WFC   PWFC    JAN 20 2023    37.500 P | EQUITY OPTION | 949746FWN |  | 7228 | 27800 | SH | Put | DFND |  | 27800 | 0 | 0 |
| VLO      23010124000VLO   PVLO    JAN 20 2023   124.000 P | EQUITY OPTION | 91913ZD4N |  | 6982 | 2100 | SH | Put | DFND |  | 2100 | 0 | 0 |
| SPY      240303944502SPY  P2SPY   MAR 08 2024   394.450 P | EQUITY OPTION | 78462L16C |  | 6977 | 2 | SH | Put | DFND |  | 2 | 0 | 0 |
| SPY      230902698902SPY  P2SPY   SEP 15 2023   269.890 P | EQUITY OPTION | 78462LROI |  | 6721 | 19 | SH | Put | DFND |  | 19 | 0 | 0 |
| SPY      240303830602SPY  P2SPY   MAR 21 2024   383.060 P | EQUITY OPTION | 78462L31L |  | 6270 | 2 | SH | Put | DFND |  | 2 | 0 | 0 |
| SPY      230304516502SPY  C2SPY   MAR 31 2023   451.650 C | EQUITY OPTION | 78462LB0R |  | 6258 | 123 | SH | Call | DFND |  | 123 | 0 | 0 |
| SCHW     23020065000SCHW  PSCHW   FEB 17 2023    65.000 P | EQUITY OPTION | 808513MCO |  | 6250 | 250 | SH | Put | DFND |  | 250 | 0 | 0 |
| SPY      230605290802SPY  C2SPY   JUN 16 2023   529.080 C | EQUITY OPTION | 78462LBEA |  | 6243 | 577 | SH | Call | DFND |  | 577 | 0 | 0 |
| SPY      231003940502SPY  P2SPY   OCT 16 2023   394.050 P | EQUITY OPTION | 78462J9ED |  | 6215 | 2 | SH | Put | DFND |  | 2 | 0 | 0 |
| SPY      230604421402SPY  C2SPY   JUN 30 2023   442.140 C | EQUITY OPTION | 78462HX4S |  | 6189 | 15 | SH | Call | DFND |  | 15 | 0 | 0 |
| SPY      240303811002SPY  P2SPY   MAR 22 2024   381.100 P | EQUITY OPTION | 78462L36P |  | 6154 | 2 | SH | Put | DFND |  | 2 | 0 | 0 |
| SPY      240103829402SPY  P2SPY   JAN 25 2024   382.940 P | EQUITY OPTION | 78462G4DE |  | 5890 | 2 | SH | Put | DFND |  | 2 | 0 | 0 |
| SPY      240203796702SPY  P2SPY   FEB 08 2024   379.670 P | EQUITY OPTION | 78462LX4B |  | 5767 | 2 | SH | Put | DFND |  | 2 | 0 | 0 |
| SCHW     23010072500SCHW  PSCHW   JAN 20 2023    72.500 P | EQUITY OPTION | 808513SLN |  | 5750 | 250 | SH | Put | DFND |  | 250 | 0 | 0 |
| SPY      230604417602SPY  C2SPY   JUN 30 2023   441.760 C | EQUITY OPTION | 78462HX8S |  | 5456 | 13 | SH | Call | DFND |  | 13 | 0 | 0 |
| XLF      23010029000XLF   PXLF    JAN 20 2023    29.000 P | EQUITY OPTION | 81369Z33N |  | 5322 | 212900 | SH | Put | DFND |  | 212900 | 0 | 0 |
| BRKB     24010245000BRKB  PBRKB   JAN 19 2024   245.000 P | EQUITY OPTION | 08467004N |  | 5140 | 8 | SH | Put | DFND |  | 8 | 0 | 0 |
| MS       23030105000MS    CMS     MAR 17 2023   105.000 C | EQUITY OPTION | 6174465MH |  | 5000 | 200 | SH | Call | DFND |  | 200 | 0 | 0 |
| EFA      230300890402EFA  C2EFA   MAR 17 2023    89.040 C | EQUITY OPTION | 46428OSSU |  | 4762 | 405 | SH | Call | DFND |  | 405 | 0 | 0 |
| XOM      23010111000XOM   CXOM    JAN 20 2023   111.000 C | EQUITY OPTION | 30231GCKF |  | 4692 | 1700 | SH | Call | DFND |  | 1700 | 0 | 0 |
| XLF      23030023000XLF   PXLF    MAR 17 2023    23.000 P | EQUITY OPTION | 813696VHT |  | 4500 | 150000 | SH | Put | DFND |  | 150000 | 0 | 0 |
| SPY      230103807002SPY  P2SPY   JAN 13 2023   380.700 P | EQUITY OPTION | 78462JWUX |  | 4423 | 8 | SH | Put | DFND |  | 8 | 0 | 0 |
| MS       23010090000MS    CMS     JAN 20 2023    90.000 C | EQUITY OPTION | 617446QRA |  | 4263 | 49 | SH | Call | DFND |  | 49 | 0 | 0 |
| BRKB     23030220000BRKB  PBRKB   MAR 17 2023   220.000 P | EQUITY OPTION | 084670OUP |  | 4087 | 75 | SH | Put | DFND |  | 75 | 0 | 0 |
| EFA      230400770202EFA  C2EFA   APR 10 2023    77.020 C | EQUITY OPTION | 464289HMN |  | 4082 | 138 | SH | Call | DFND |  | 138 | 0 | 0 |
| XLF      23010031000XLF   PXLF    JAN 20 2023    31.000 P | EQUITY OPTION | 81369Z39N |  | 3801 | 54300 | SH | Put | DFND |  | 54300 | 0 | 0 |
| C        23010037500C     PC      JAN 20 2023    37.500 P | EQUITY OPTION | 172967JJN |  | 3800 | 400 | SH | Put | DFND |  | 400 | 0 | 0 |
| PYPL     23010082500PYPL  CPYPL   JAN 20 2023    82.500 C | EQUITY OPTION | 70450ZEMA |  | 3700 | 100 | SH | Call | DFND |  | 100 | 0 | 0 |
| WFC      23060055000WFC   CWFC    JUN 16 2023    55.000 C | EQUITY OPTION | 949746OLG |  | 3672 | 13600 | SH | Call | DFND |  | 13600 | 0 | 0 |
| C        23030060000C     CC      MAR 17 2023    60.000 C | EQUITY OPTION | 172968AMC |  | 3640 | 560 | SH | Call | DFND |  | 560 | 0 | 0 |
| XLE      23010070000XLE   PXLE    JAN 20 2023    70.000 P | EQUITY OPTION | 81369ZIRP |  | 3600 | 80000 | SH | Put | DFND |  | 80000 | 0 | 0 |
| SPY      230904299002SPY  C2SPY   SEP 21 2023   429.900 C | EQUITY OPTION | 78462F3QR |  | 3596 | 3 | SH | Call | DFND |  | 3 | 0 | 0 |
| BRKB     23010290000BRKB  PBRKB   JAN 20 2023   290.000 P | EQUITY OPTION | 084670ANN |  | 3542 | 28 | SH | Put | DFND |  | 28 | 0 | 0 |
| SPY      231105096002SPY  C2SPY   NOV 30 2023   509.600 C | EQUITY OPTION | 78462L0MO |  | 3505 | 21 | SH | Call | DFND |  | 21 | 0 | 0 |
| XLF      23060043000XLF   CXLF    JUN 16 2023    43.000 C | EQUITY OPTION | 813696KIG |  | 3400 | 40000 | SH | Call | DFND |  | 40000 | 0 | 0 |
| SPY      230404119902SPY  P2SPY   APR 28 2023   411.990 P | EQUITY OPTION | 78462LF1Y |  | 3276 | 1 | SH | Put | DFND |  | 1 | 0 | 0 |
| SPY      230902500302SPY  P2SPY   SEP 29 2023   250.030 P | EQUITY OPTION | 78462LTKT |  | 3207 | 12 | SH | Put | DFND |  | 12 | 0 | 0 |
| JPM      23010120000JPM   PJPM    JAN 20 2023   120.000 P | EQUITY OPTION | 46625IKKN |  | 3206 | 53 | SH | Put | DFND |  | 53 | 0 | 0 |
| EOG      23010130200EOG   PEOG    JAN 20 2023   130.200 P | EQUITY OPTION | 26875QN3N |  | 3150 | 6 | SH | Put | DFND |  | 6 | 0 | 0 |
| XLE      23010105000XLE   CXLE    JAN 20 2023   105.000 C | EQUITY OPTION | 81369ZJAA |  | 3105 | 207000 | SH | Call | DFND |  | 207000 | 0 | 0 |
| VLO      23010121000VLO   PVLO    JAN 20 2023   121.000 P | EQUITY OPTION | 91913ZEEN |  | 3068 | 1300 | SH | Put | DFND |  | 1300 | 0 | 0 |
| C        23010030000C     PC      JAN 20 2023    30.000 P | EQUITY OPTION | 172967JGN |  | 3000 | 2000 | SH | Put | DFND |  | 2000 | 0 | 0 |
| EEM      23010042000EEM   CEEM    JAN 20 2023    42.000 C | EQUITY OPTION | 46428BVOE |  | 3000 | 500 | SH | Call | DFND |  | 500 | 0 | 0 |
| BRKB     23010245000BRKB  PBRKB   JAN 20 2023   245.000 P | EQUITY OPTION | 084670A8N |  | 2800 | 112 | SH | Put | DFND |  | 112 | 0 | 0 |
| SPY      231103814602SPY  P2SPY   NOV 13 2023   381.460 P | EQUITY OPTION | 78462LN5G |  | 2697 | 1 | SH | Put | DFND |  | 1 | 0 | 0 |
| SLB      23010049500SLB   PSLB    JAN 20 2023    49.500 P | EQUITY OPTION | 806857YHN |  | 2640 | 33 | SH | Put | DFND |  | 33 | 0 | 0 |
| XLF      23010039000XLF   CXLF    JAN 20 2023    39.000 C | EQUITY OPTION | 81369526A |  | 2578 | 171900 | SH | Call | DFND |  | 171900 | 0 | 0 |
| SPY      230304516302SPY  C2SPY   MAR 31 2023   451.630 C | EQUITY OPTION | 78462LB0Z |  | 2445 | 48 | SH | Call | DFND |  | 48 | 0 | 0 |
| OXY      23010062500OXY   POXY    JAN 20 2023    62.500 P | EQUITY OPTION | 67459991T |  | 2436 | 12 | SH | Put | DFND |  | 12 | 0 | 0 |
| SPY      230602640802SPY  P2SPY   JUN 30 2023   264.080 P | EQUITY OPTION | 78462HX7D |  | 2382 | 13 | SH | Put | DFND |  | 13 | 0 | 0 |
| EEM      230600401002EEM  P2EEM   JUN 30 2023    40.100 P | EQUITY OPTION | 46428C88W |  | 2379 | 7 | SH | Put | DFND |  | 7 | 0 | 0 |
| SPY      230803799402SPY  P2SPY   AUG 18 2023   379.940 P | EQUITY OPTION | 78462LN5X |  | 2278 | 1 | SH | Put | DFND |  | 1 | 0 | 0 |
| SPY      230403959502SPY  P2SPY   APR 10 2023   395.950 P | EQUITY OPTION | 78462LC8B |  | 2242 | 1 | SH | Put | DFND |  | 1 | 0 | 0 |
| SPY      230803780102SPY  P2SPY   AUG 10 2023   378.010 P | EQUITY OPTION | 78462G6DP |  | 2175 | 1 | SH | Put | DFND |  | 1 | 0 | 0 |
| C        23010055000C     CC      JAN 20 2023    55.000 C | EQUITY OPTION | 172967P5A |  | 2122 | 849 | SH | Call | DFND |  | 849 | 0 | 0 |
| XLF      23010038000XLF   CXLF    JAN 20 2023    38.000 C | EQUITY OPTION | 81369527A |  | 2118 | 105900 | SH | Call | DFND |  | 105900 | 0 | 0 |
| SPY      230604613002SPY  C2SPY   JUN 30 2023   461.300 C | EQUITY OPTION | 78462HY0S |  | 2100 | 12 | SH | Call | DFND |  | 12 | 0 | 0 |
| BRKB     24010235000BRKB  PBRKB   JAN 19 2024   235.000 P | EQUITY OPTION | 08467001N |  | 2070 | 4 | SH | Put | DFND |  | 4 | 0 | 0 |
| BRKB     23020240000BRKB  PBRKB   FEB 17 2023   240.000 P | EQUITY OPTION | 0846704OO |  | 2050 | 50 | SH | Put | DFND |  | 50 | 0 | 0 |
| FANG     23030138490FANG  CFANG   MAR 17 2023   138.490 C | EQUITY OPTION | 25278XM8C |  | 1970 | 2 | SH | Call | DFND |  | 2 | 0 | 0 |
| XOM      23020100000XOM   PXOM    FEB 17 2023   100.000 P | EQUITY OPTION | 30231HAWO |  | 1919 | 1100 | SH | Put | DFND |  | 1100 | 0 | 0 |
| EOG      23010129200EOG   PEOG    JAN 20 2023   129.200 P | EQUITY OPTION | 26875Q29N |  | 1900 | 4 | SH | Put | DFND |  | 4 | 0 | 0 |
| SPY      230504693202SPY  C2SPY   MAY 19 2023   469.320 C | EQUITY OPTION | 78462LJTV |  | 1794 | 28 | SH | Call | DFND |  | 28 | 0 | 0 |
| XLE      23010099000XLE   CXLE    JAN 20 2023    99.000 C | EQUITY OPTION | 81369ZE1G |  | 1700 | 20000 | SH | Call | DFND |  | 20000 | 0 | 0 |
| MS       23010062500MS    PMS     JAN 20 2023    62.500 P | EQUITY OPTION | 617446PON |  | 1650 | 300 | SH | Put | DFND |  | 300 | 0 | 0 |
| COP      23010092500COP   PCOP    JAN 20 2023    92.500 P | EQUITY OPTION | 20825CCXQ |  | 1600 | 100 | SH | Put | DFND |  | 100 | 0 | 0 |
| XLF      23010026000XLF   PXLF    JAN 20 2023    26.000 P | EQUITY OPTION | 81369Z34N |  | 1555 | 103700 | SH | Put | DFND |  | 103700 | 0 | 0 |
| BRKB     23030235000BRKB  PBRKB   MAR 17 2023   235.000 P | EQUITY OPTION | 084670ORP |  | 1518 | 23 | SH | Put | DFND |  | 23 | 0 | 0 |
| C        23010057500C     CC      JAN 20 2023    57.500 C | EQUITY OPTION | 172967P4A |  | 1500 | 1000 | SH | Call | DFND |  | 1000 | 0 | 0 |
| XLF      23010024000XLF   PXLF    JAN 20 2023    24.000 P | EQUITY OPTION | 81369Z4BN |  | 1500 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| XLF      23020042000XLF   CXLF    FEB 17 2023    42.000 C | EQUITY OPTION | 8136976ZC |  | 1500 | 100000 | SH | Call | DFND |  | 100000 | 0 | 0 |
| XLF      23010040000XLF   CXLF    JAN 20 2023    40.000 C | EQUITY OPTION | 813695IYA |  | 1463 | 292700 | SH | Call | DFND |  | 292700 | 0 | 0 |
| SPY      230304199902SPY  C2SPY   MAR 31 2023   419.990 C | EQUITY OPTION | 78462G5DC |  | 1414 | 4 | SH | Call | DFND |  | 4 | 0 | 0 |
| FANG     23030145000FANG  CFANG   MAR 17 2023   145.000 C | EQUITY OPTION | 25278XKSC |  | 1410 | 2 | SH | Call | DFND |  | 2 | 0 | 0 |
| WFC      23010032500WFC   PWFC    JAN 20 2023    32.500 P | EQUITY OPTION | 949746EBN |  | 1400 | 40000 | SH | Put | DFND |  | 40000 | 0 | 0 |
| FANG     23020135000FANG  PFANG   FEB 17 2023   135.000 P | EQUITY OPTION | 25278XFLO |  | 1370 | 2 | SH | Put | DFND |  | 2 | 0 | 0 |
| APA      23010040000APA   PAPA    JAN 20 2023    40.000 P | EQUITY OPTION | 037411L3N |  | 1330 | 38 | SH | Put | DFND |  | 38 | 0 | 0 |
| JPM      23010100000JPM   PJPM    JAN 20 2023   100.000 P | EQUITY OPTION | 46625IKON |  | 1228 | 189 | SH | Put | DFND |  | 189 | 0 | 0 |
| V        23010240000V     CV      JAN 20 2023   240.000 C | EQUITY OPTION | 92826CCNA |  | 1200 | 30000 | SH | Call | DFND |  | 30000 | 0 | 0 |
| MS       23020095000MS    CMS     FEB 17 2023    95.000 C | EQUITY OPTION | 617446AFB |  | 1190 | 17 | SH | Call | DFND |  | 17 | 0 | 0 |
| EFA      230200814502EFA  C2EFA   FEB 10 2023    81.450 C | EQUITY OPTION | 46428GWWP |  | 1046 | 134 | SH | Call | DFND |  | 134 | 0 | 0 |
| BAC      23010042000BAC   CBAC    JAN 20 2023    42.000 C | EQUITY OPTION | 060505FKA |  | 1012 | 675 | SH | Call | DFND |  | 675 | 0 | 0 |
| IWM      23010220000IWM   CIWM    JAN 20 2023   220.000 C | EQUITY OPTION | 46428DGCZ |  | 1000 | 1000 | SH | Call | DFND |  | 1000 | 0 | 0 |
| IWM      23030250000IWM   CIWM    MAR 17 2023   250.000 C | EQUITY OPTION | 464289HSY |  | 1000 | 1000 | SH | Call | DFND |  | 1000 | 0 | 0 |
| XLF      23010025000XLF   PXLF    JAN 20 2023    25.000 P | EQUITY OPTION | 813691AHQ |  | 999 | 199800 | SH | Put | DFND |  | 199800 | 0 | 0 |
| BRKB     23030240000BRKB  PBRKB   MAR 17 2023   240.000 P | EQUITY OPTION | 084670OQP |  | 967 | 15 | SH | Put | DFND |  | 15 | 0 | 0 |
| JPM      23010115000JPM   PJPM    JAN 20 2023   115.000 P | EQUITY OPTION | 46625IKLN |  | 945 | 30 | SH | Put | DFND |  | 30 | 0 | 0 |
| FANG     23010136190FANG  PFANG   JAN 20 2023   136.190 P | EQUITY OPTION | 25278XVUN |  | 900 | 2 | SH | Put | DFND |  | 2 | 0 | 0 |
| MS       23010067500MS    PMS     JAN 20 2023    67.500 P | EQUITY OPTION | 617446PNN |  | 880 | 80 | SH | Put | DFND |  | 80 | 0 | 0 |
| BRKB     24010225000BRKB  PBRKB   JAN 19 2024   225.000 P | EQUITY OPTION | 08467005N |  | 840 | 2 | SH | Put | DFND |  | 2 | 0 | 0 |
| IWM      23010195000IWM   CIWM    JAN 06 2023   195.000 C | EQUITY OPTION | 46428IS7N |  | 750 | 750 | SH | Call | DFND |  | 750 | 0 | 0 |
| MS       23010105000MS    CMS     JAN 20 2023   105.000 C | EQUITY OPTION | 61744653A |  | 750 | 300 | SH | Call | DFND |  | 300 | 0 | 0 |
| XLF      23010027000XLF   PXLF    JAN 20 2023    27.000 P | EQUITY OPTION | 81369Z37N |  | 745 | 49700 | SH | Put | DFND |  | 49700 | 0 | 0 |
| BRKB     23010280000BRKB  PBRKB   JAN 20 2023   280.000 P | EQUITY OPTION | 084670AKN |  | 715 | 11 | SH | Put | DFND |  | 11 | 0 | 0 |
| XLF      23030028000XLF   PXLF    MAR 17 2023    28.000 P | EQUITY OPTION | 813696N8T |  | 714 | 5100 | SH | Put | DFND |  | 5100 | 0 | 0 |
| WFC      23010047500WFC   CWFC    JAN 20 2023    47.500 C | EQUITY OPTION | 949746TEA |  | 670 | 14900 | SH | Call | DFND |  | 14900 | 0 | 0 |
| VLO      23010130000VLO   CVLO    JAN 20 2023   130.000 C | EQUITY OPTION | 91913YLRM |  | 665 | 200 | SH | Call | DFND |  | 200 | 0 | 0 |
| BRKB     23010235000BRKB  PBRKB   JAN 20 2023   235.000 P | EQUITY OPTION | 084670BMN |  | 630 | 28 | SH | Put | DFND |  | 28 | 0 | 0 |
| APA      23010048000APA   CAPA    JAN 20 2023    48.000 C | EQUITY OPTION | 03743QIXA |  | 618 | 4 | SH | Call | DFND |  | 4 | 0 | 0 |
| MS       23030087500MS    PMS     MAR 17 2023    87.500 P | EQUITY OPTION | 6174464VP |  | 617 | 1 | SH | Put | DFND |  | 1 | 0 | 0 |
| FANG     23010138840FANG  PFANG   JAN 20 2023   138.840 P | EQUITY OPTION | 25278XVYN |  | 585 | 1 | SH | Put | DFND |  | 1 | 0 | 0 |
| VLO      23010125000VLO   CVLO    JAN 20 2023   125.000 C | EQUITY OPTION | 91913YRTB |  | 580 | 100 | SH | Call | DFND |  | 100 | 0 | 0 |
| SPY      230404698302SPY  C2SPY   APR 10 2023   469.830 C | EQUITY OPTION | 78462LC8G |  | 558 | 23 | SH | Call | DFND |  | 23 | 0 | 0 |
| IWM      230802112702IWM  C2IWM   AUG 10 2023   211.270 C | EQUITY OPTION | 464289UAU |  | 533 | 2 | SH | Call | DFND |  | 2 | 0 | 0 |
| SPY      230305188402SPY  C2SPY   MAR 31 2023   518.840 C | EQUITY OPTION | 78462LB1O |  | 522 | 256 | SH | Call | DFND |  | 256 | 0 | 0 |
| DFS      23010115000DFS   CDFS    JAN 20 2023   115.000 C | EQUITY OPTION | 254709MPA |  | 510 | 34 | SH | Call | DFND |  | 34 | 0 | 0 |
| KRE      23030080000KRE   CKRE    MAR 17 2023    80.000 C | EQUITY OPTION | 78464HX1I |  | 500 | 100 | SH | Call | DFND |  | 100 | 0 | 0 |
| XLF      23010041000XLF   CXLF    JAN 20 2023    41.000 C | EQUITY OPTION | 813697ARE |  | 500 | 50000 | SH | Call | DFND |  | 50000 | 0 | 0 |
| BRKB     24010230000BRKB  PBRKB   JAN 19 2024   230.000 P | EQUITY OPTION | 084670ZON |  | 470 | 1 | SH | Put | DFND |  | 1 | 0 | 0 |
| GS       23030270000GS    PGS     MAR 17 2023   270.000 P | EQUITY OPTION | 38141HBGP |  | 451 | 2 | SH | Put | DFND |  | 2 | 0 | 0 |
| KRE      23030079000KRE   CKRE    MAR 17 2023    79.000 C | EQUITY OPTION | 78464HX0I |  | 423 | 77 | SH | Call | DFND |  | 77 | 0 | 0 |
| SPY      230804535902SPY  C2SPY   AUG 10 2023   453.590 C | EQUITY OPTION | 78462G6CP |  | 410 | 1 | SH | Call | DFND |  | 1 | 0 | 0 |
| MS       23010087500MS    PMS     JAN 20 2023    87.500 P | EQUITY OPTION | 6174465YN |  | 395 | 1 | SH | Put | DFND |  | 1 | 0 | 0 |
| EOG      23010127200EOG   PEOG    JAN 20 2023   127.200 P | EQUITY OPTION | 26875QNZN |  | 380 | 1 | SH | Put | DFND |  | 1 | 0 | 0 |
| OXY      23020057500OXY   POXY    FEB 17 2023    57.500 P | EQUITY OPTION | 674599L6O |  | 372 | 2 | SH | Put | DFND |  | 2 | 0 | 0 |
| BRKB     24010215000BRKB  PBRKB   JAN 19 2024   215.000 P | EQUITY OPTION | 08467006N |  | 345 | 1 | SH | Put | DFND |  | 1 | 0 | 0 |
| BRKB     23030225000BRKB  PBRKB   MAR 17 2023   225.000 P | EQUITY OPTION | 084670OTP |  | 340 | 5 | SH | Put | DFND |  | 5 | 0 | 0 |
| BAC      23010043000BAC   CBAC    JAN 20 2023    43.000 C | EQUITY OPTION | 0605055DA |  | 303 | 202 | SH | Call | DFND |  | 202 | 0 | 0 |
| GS       23010425000GS    CGS     JAN 20 2023   425.000 C | EQUITY OPTION | 38141HFUA |  | 300 | 100 | SH | Call | DFND |  | 100 | 0 | 0 |
| CVX      23010175000CVX   PCVX    JAN 20 2023   175.000 P | EQUITY OPTION | 166764JUW |  | 291 | 1 | SH | Put | DFND |  | 1 | 0 | 0 |
| SLB      23010050000SLB   PSLB    JAN 20 2023    50.000 P | EQUITY OPTION | 806857SIN |  | 276 | 3 | SH | Put | DFND |  | 3 | 0 | 0 |
| EOG      23010124200EOG   PEOG    JAN 20 2023   124.200 P | EQUITY OPTION | 26875QNVN |  | 270 | 1 | SH | Put | DFND |  | 1 | 0 | 0 |
| BRKB     23010255000BRKB  PBRKB   JAN 20 2023   255.000 P | EQUITY OPTION | 084670A6N |  | 260 | 20 | SH | Put | DFND |  | 20 | 0 | 0 |
| XOM      23010112000XOM   CXOM    JAN 20 2023   112.000 C | EQUITY OPTION | 30231GDSF |  | 226 | 100 | SH | Call | DFND |  | 100 | 0 | 0 |
| IWM      23010215000IWM   CIWM    JAN 20 2023   215.000 C | EQUITY OPTION | 46428DGHZ |  | 225 | 150 | SH | Call | DFND |  | 150 | 0 | 0 |
| EEM      221200543802EEM  C2EEM   DEC 30 2022    54.380 C | EQUITY OPTION | 46428HVGJ |  | 0 | 18889 | SH | Call | DFND |  | 18889 | 0 | 0 |
| VLO      22120116000VLO   PVLO    DEC 30 2022   116.000 P | EQUITY OPTION | 91913ZDFZ |  | 0 | 35700 | SH | Put | DFND |  | 35700 | 0 | 0 |
| XLE      22120095000XLE   CXLE    DEC 30 2022    95.000 C | EQUITY OPTION | 81369ZIRN |  | 0 | 100000 | SH | Call | DFND |  | 100000 | 0 | 0 |
| XOM      22120103000XOM   PXOM    DEC 30 2022   103.000 P | EQUITY OPTION | 30231GXGE |  | 0 | 10000 | SH | Put | DFND |  | 10000 | 0 | 0 |
| NEXTGEN ACQ CORP II -A -CW27 | Equity WRT | 92771A119 |  | 14953 | 83074 | SH |  | DFND |  | 83074 | 0 | 0 |
| NERDY INC              -CW26 | Equity WRT | 64081V117 |  | 14835 | 64504 | SH |  | DFND |  | 64504 | 0 | 0 |
| EQRX INC -CW28 | Equity WRT | 26886C115 |  | 13249 | 49401 | SH |  | DFND |  | 49401 | 0 | 0 |
| PAYONEER GLOBAL INC-CW27 | Equity WRT | 70451X112 |  | 11083 | 10761 | SH |  | DFND |  | 10761 | 0 | 0 |
| GINKGO BIOWORKS      -CW27 | Equity WRT | 37611X118 |  | 10962 | 54810 | SH |  | DFND |  | 54810 | 0 | 0 |
| CELLEBRITE DI LTD -CW23 | Equity WRT | M2197Q115 |  | 10743 | 17381 | SH |  | DFND |  | 17381 | 0 | 0 |
| COMPOSECURE INC -CW25 | Equity WRT | 20459V113 |  | 10015 | 14308 | SH |  | DFND |  | 14308 | 0 | 0 |
| MIRION TECHNOLOGIES INC-CW25 | Equity WRT | 60471A119 |  | 7820 | 6983 | SH |  | DFND |  | 6983 | 0 | 0 |
| ROIVANT SCIENCES LTD -CW26 | Equity WRT | G76279119 |  | 7651 | 3944 | SH |  | DFND |  | 3944 | 0 | 0 |
| E2OPEN PARENT HO       -CW25 | Equity WRT | 29788T111 |  | 7246 | 8597 | SH |  | DFND |  | 8597 | 0 | 0 |
| BENSON HILL INC        -CW25 | Equity WRT | 082490111 |  | 7127 | 28500 | SH |  | DFND |  | 28500 | 0 | 0 |
| CHESAPEAKE ENERGY CORP -CW26 | Equity WRT | 165167180 |  | 7117 | 92 | SH |  | DFND |  | 92 | 0 | 0 |
| IVANHOE CAPITAL CL A -CW27 | Equity WRT | 78397Q117 |  | 5846 | 11059 | SH |  | DFND |  | 11059 | 0 | 0 |
| BLADE AIR MOBILITY INC-CW26 | Equity WRT | 092667112 |  | 5263 | 10526 | SH |  | DFND |  | 10526 | 0 | 0 |
| AVEPOINT INC-CW24 | Equity WRT | 053604112 |  | 5222 | 9325 | SH |  | DFND |  | 9325 | 0 | 0 |
| LION ELECTRIC CO/THE -CW26 | Equity WRT | 536221112 |  | 4692 | 10528 | SH |  | DFND |  | 10528 | 0 | 0 |
| TABOOLA.COM LTD -CW27 | Equity WRT | M8744T114 |  | 4357 | 8885 | SH |  | DFND |  | 8885 | 0 | 0 |
| GENIUS SPORTS LTD -CW28 | Equity WRT | G3934V117 |  | 4106 | 4563 | SH |  | DFND |  | 4563 | 0 | 0 |
| EUROPEAN BIOTECH-CW26 | Equity WRT | G3167F128 |  | 4095 | 13742 | SH |  | DFND |  | 13742 | 0 | 0 |
| ANDRETTI ACQ CORP -A -CW23 | Equity WRT | G26735129 |  | 4050 | 57540 | SH |  | DFND |  | 57540 | 0 | 0 |
| GOGORO INC -CW27 | Equity WRT | G9491K113 |  | 4048 | 11568 | SH |  | DFND |  | 11568 | 0 | 0 |
| SUMMIT HEALTHCARE A -CW23 | Equity WRT | G8566R110 |  | 3986 | 14506 | SH |  | DFND |  | 14506 | 0 | 0 |
| LANVIN GROUP HOLDINGS LTD-27 | Equity WRT | G5380J118 |  | 3457 | 11526 | SH |  | DFND |  | 11526 | 0 | 0 |
| GX ACQUISITION II A -CW28 | Equity WRT | 36260F113 |  | 3427 | 4338 | SH |  | DFND |  | 4338 | 0 | 0 |
| HPX CORP-A -CW25 | Equity WRT | G32219126 |  | 3191 | 7598 | SH |  | DFND |  | 7598 | 0 | 0 |
| BM TECHNOLOGIES       -CW23 | Equity WRT | 05591L115 |  | 3188 | 6132 | SH |  | DFND |  | 6132 | 0 | 0 |
| CRESCENT ACQUISITION CO-CW24 | Equity WRT | 53838L118 |  | 3139 | 9812 | SH |  | DFND |  | 9812 | 0 | 0 |
| RENEW ENERGY GLOBAL -CW26 | Equity WRT | G7500M120 |  | 3128 | 3986 | SH |  | DFND |  | 3986 | 0 | 0 |
| ARDAGH METAL PACKAGING -CW26 | Equity WRT | L02235114 |  | 3000 | 6820 | SH |  | DFND |  | 6820 | 0 | 0 |
| GOLDEN FALCON ACQ CL A -CW26 | Equity WRT | 38102H117 |  | 2869 | 19128 | SH |  | DFND |  | 19128 | 0 | 0 |
| FOREST ROAD ACQ CL A -CW26 | Equity WRT | 34619V111 |  | 2820 | 8446 | SH |  | DFND |  | 8446 | 0 | 0 |
| KNIGHTSWAN ACQUISITION A -28 | Equity WRT | 499103117 |  | 2689 | 59626 | SH |  | DFND |  | 59626 | 0 | 0 |
| LATAMGROWTH SPAC -28 | Equity WRT | G5380L121 |  | 2599 | 21753 | SH |  | DFND |  | 21753 | 0 | 0 |
| RICE ACQUISITION CORP II-CW | Equity WRT | G75529126 |  | 2516 | 2013 | SH |  | DFND |  | 2013 | 0 | 0 |
| BAKKT HOLDINGS INC -CW26 | Equity WRT | 05759B115 |  | 2513 | 22846 | SH |  | DFND |  | 22846 | 0 | 0 |
| AMCI ACQUISITION II A -CW28 | Equity WRT | 00166R118 |  | 2462 | 10262 | SH |  | DFND |  | 10262 | 0 | 0 |
| WESTROCK COFFEE HOLDINGS- 27 | Equity WRT | 96145W111 |  | 2334 | 1061 | SH |  | DFND |  | 1061 | 0 | 0 |
| GRANITE RIDGE RESOURCES I-28 | Equity WRT | 387432115 |  | 2277 | 1980 | SH |  | DFND |  | 1980 | 0 | 0 |
| KENSINGTON CAPITAL ACQ -CW23 | Equity WRT | G5251K129 |  | 2256 | 13273 | SH |  | DFND |  | 13273 | 0 | 0 |
| PLAYSTUDIOS INC        -CW26 | Equity WRT | 72815G116 |  | 2249 | 5113 | SH |  | DFND |  | 5113 | 0 | 0 |
| DTRT HEALTH ACQUISITIO -CW22 | Equity WRT | 23344T111 |  | 2142 | 7143 | SH |  | DFND |  | 7143 | 0 | 0 |
| CARTESIAN GROWTH CL A -CW27 | Equity WRT | G19276115 |  | 2120 | 4145 | SH |  | DFND |  | 4145 | 0 | 0 |
| CARTESIAN GROWTH CORP II -28 | Equity WRT | G19305120 |  | 2085 | 9272 | SH |  | DFND |  | 9272 | 0 | 0 |
| CARTICA ACQUISITION A -28 | Equity WRT | G1995D117 |  | 2068 | 30917 | SH |  | DFND |  | 30917 | 0 | 0 |
| MARIADB PLC-27 | Equity WRT | G5920M118 |  | 2048 | 6828 | SH |  | DFND |  | 6828 | 0 | 0 |
| ALPHA HEALTHCARE ACQUIS-CW27 | Equity WRT | 02073F112 |  | 1893 | 10598 | SH |  | DFND |  | 10598 | 0 | 0 |
| BELONG ACQUISITION A -CW27 | Equity WRT | 08069M110 |  | 1858 | 13273 | SH |  | DFND |  | 13273 | 0 | 0 |
| WALDENCAST ACQ CL A -CW27 | Equity WRT | G9503X111 |  | 1718 | 2771 | SH |  | DFND |  | 2771 | 0 | 0 |
| ARKO CORP -CW25 | Equity WRT | 041242116 |  | 1620 | 926 | SH |  | DFND |  | 926 | 0 | 0 |
| ECARX HOLDINGS INC-CL A-27 | Equity WRT | G29201111 |  | 1613 | 16446 | SH |  | DFND |  | 16446 | 0 | 0 |
| ARCHER AVIATION INC    -CW26 | Equity WRT | 03945R110 |  | 1533 | 5968 | SH |  | DFND |  | 5968 | 0 | 0 |
| NEWAMSTERDAM PHARMA CO NV-27 | Equity WRT | N62509117 |  | 1508 | 1737 | SH |  | DFND |  | 1737 | 0 | 0 |
| SHUAA PARTNERS ACQ -CW27 | Equity WRT | G81173117 |  | 1466 | 36650 | SH |  | DFND |  | 36650 | 0 | 0 |
| GOLDENBRIDGE ACQ LTD -CW25 | Equity WRT | G3970D120 |  | 1429 | 19105 | SH |  | DFND |  | 19105 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | Equity WRT | 45569U119 |  | 1413 | 889 | SH |  | DFND |  | 889 | 0 | 0 |
| PATHFINDER ACQ CL A -CW27 | Equity WRT | G04119122 |  | 1410 | 6133 | SH |  | DFND |  | 6133 | 0 | 0 |
| MODEL PERFORMANCE ACQ -CW26 | Equity WRT | G6246M139 |  | 1402 | 14028 | SH |  | DFND |  | 14028 | 0 | 0 |
| WALLBOX BV - CLASS A -CW26 | Equity WRT | N94209116 |  | 1397 | 3183 | SH |  | DFND |  | 3183 | 0 | 0 |
| ALDEL FINANCIAL CL A -CW27 | Equity WRT | 405166117 |  | 1355 | 605 | SH |  | DFND |  | 605 | 0 | 0 |
| M3-BRIGADE ACQ III -CW23 | Equity WRT | 55407R111 |  | 1342 | 3355 | SH |  | DFND |  | 3355 | 0 | 0 |
| PERFECT CORP | Equity WRT | G7006A117 |  | 1334 | 8680 | SH |  | DFND |  | 8680 | 0 | 0 |
| METALS ACQUISITION A -CW23 | Equity WRT | G60405126 |  | 1331 | 2715 | SH |  | DFND |  | 2715 | 0 | 0 |
| SATIXFY COMMUNICATIONS LT-27 | Equity WRT | M82363132 |  | 1289 | 4604 | SH |  | DFND |  | 4604 | 0 | 0 |
| P3 HEALTH PARTNE      -CW27 | Equity WRT | 744413113 |  | 1286 | 9192 | SH |  | DFND |  | 9192 | 0 | 0 |
| LMF ACQUISITION OPP -A -CW26 | Equity WRT | 81256L112 |  | 1279 | 14215 | SH |  | DFND |  | 14215 | 0 | 0 |
| 1NFINT ACQUISITION CORP-CW27 | Equity WRT | G47862126 |  | 1247 | 15599 | SH |  | DFND |  | 15599 | 0 | 0 |
| PEAR THERAPEUTICS INC-CW26 | Equity WRT | 704723113 |  | 1243 | 8349 | SH |  | DFND |  | 8349 | 0 | 0 |
| FLAME ACQUISITION CL A -CW28 | Equity WRT | 33850F116 |  | 1212 | 1866 | SH |  | DFND |  | 1866 | 0 | 0 |
| DECARBONIZATION PLUS A -CW28 | Equity WRT | G2773W111 |  | 1202 | 2147 | SH |  | DFND |  | 2147 | 0 | 0 |
| ARTEMIS STRATEGIC INVES-CW23 | Equity WRT | 04303A111 |  | 1201 | 15019 | SH |  | DFND |  | 15019 | 0 | 0 |
| LILIUM NV -CW26 | Equity WRT | N52586117 |  | 1191 | 12131 | SH |  | DFND |  | 12131 | 0 | 0 |
| FAST ACQUISITION II A -CW26 | Equity WRT | 311874119 |  | 1187 | 1773 | SH |  | DFND |  | 1773 | 0 | 0 |
| ROTH CH ACQUISITION IV -CW23 | Equity WRT | 77867P112 |  | 1174 | 5468 | SH |  | DFND |  | 5468 | 0 | 0 |
| BLACKSKY TECHNOLOGY -CW24 | Equity WRT | 09263B116 |  | 1166 | 8639 | SH |  | DFND |  | 8639 | 0 | 0 |
| BULL HORN HOLDINGS CORP-CW25 | Equity WRT | 19207A116 |  | 1154 | 11558 | SH |  | DFND |  | 11558 | 0 | 0 |
| EG ACQUISITION CORP-A -CW28 | Equity WRT | 26846A118 |  | 1143 | 5923 | SH |  | DFND |  | 5923 | 0 | 0 |
| KORE GROUP HOLDI-CW28 | Equity WRT | 50066V115 |  | 1143 | 9212 | SH |  | DFND |  | 9212 | 0 | 0 |
| GORES HOLDINGS IV INC -CW25 | Equity WRT | 91823B117 |  | 1121 | 8970 | SH |  | DFND |  | 8970 | 0 | 0 |
| TAILWIND ACQUISITION -CW27 | Equity WRT | 87403Q110 |  | 1111 | 15881 | SH |  | DFND |  | 15881 | 0 | 0 |
| NEXTNAV INC | Equity WRT | 65345N114 |  | 1105 | 2967 | SH |  | DFND |  | 2967 | 0 | 0 |
| INVESTCORP INDIA ACQUISI -27 | Equity WRT | G49219127 |  | 1085 | 21285 | SH |  | DFND |  | 21285 | 0 | 0 |
| LEGATO MERGER CORP II -CW23 | Equity WRT | 52473Y112 |  | 1077 | 2454 | SH |  | DFND |  | 2454 | 0 | 0 |
| OMNIAB INC - CW26 | Equity WRT | 68218J111 |  | 1074 | 1954 | SH |  | DFND |  | 1954 | 0 | 0 |
| CENAQ ENERGY CORP CL A -CW27 | Equity WRT | 15130M110 |  | 1067 | 9701 | SH |  | DFND |  | 9701 | 0 | 0 |
| ARES ACQUISITION CL A -CW27 | Equity WRT | G33032122 |  | 1057 | 2267 | SH |  | DFND |  | 2267 | 0 | 0 |
| CONX CORP-CLASS A -CW27 | Equity WRT | 212873111 |  | 1010 | 6734 | SH |  | DFND |  | 6734 | 0 | 0 |
| EVO ACQUISITION A -CW27 | Equity WRT | 30052G116 |  | 998 | 17895 | SH |  | DFND |  | 17895 | 0 | 0 |
| BERENSON ACQUISITION -CW26 | Equity WRT | 083690115 |  | 995 | 27287 | SH |  | DFND |  | 27287 | 0 | 0 |
| CORSAIR PARTNERING A -CW27 | Equity WRT | G2540H116 |  | 993 | 3027 | SH |  | DFND |  | 3027 | 0 | 0 |
| XPAC ACQUISITION CORP-CW27 | Equity WRT | G9831X122 |  | 982 | 6070 | SH |  | DFND |  | 6070 | 0 | 0 |
| CF ACQUISITION CORP IV CW21 | Equity WRT | 12520T110 |  | 968 | 12572 | SH |  | DFND |  | 12572 | 0 | 0 |
| GRAB HOLDINGS LTD-CW 26 | Equity WRT | G4124C117 |  | 968 | 1802 | SH |  | DFND |  | 1802 | 0 | 0 |
| JATT ACQUISITION CORP -CW23 | Equity WRT | G50752123 |  | 966 | 6440 | SH |  | DFND |  | 6440 | 0 | 0 |
| LIGHTJUMP ACQUISITION -CW27 | Equity WRT | 53228M114 |  | 954 | 6450 | SH |  | DFND |  | 6450 | 0 | 0 |
| TIGA ACQUISITION CORP-CW26 | Equity WRT | 39854F119 |  | 952 | 1984 | SH |  | DFND |  | 1984 | 0 | 0 |
| FREEDOM ACQ I CL A -CW27 | Equity WRT | G3663X128 |  | 938 | 4696 | SH |  | DFND |  | 4696 | 0 | 0 |
| MEDTECH ACQUISITION CORP-CW | Equity WRT | 58507N113 |  | 935 | 12479 | SH |  | DFND |  | 12479 | 0 | 0 |
| COLOMBIER ACQ CL A -CW28 | Equity WRT | 19533H116 |  | 909 | 12012 | SH |  | DFND |  | 12012 | 0 | 0 |
| 7GC  CO HOLDINGS CL A -CW26 | Equity WRT | 81786A115 |  | 898 | 12837 | SH |  | DFND |  | 12837 | 0 | 0 |
| AST SPACEMOBILE INC-CW24 | Equity WRT | 00217D118 |  | 896 | 454 | SH |  | DFND |  | 454 | 0 | 0 |
| EUCRATES BIOMEDICAL ACQ-CW25 | Equity WRT | G3141W122 |  | 891 | 16042 | SH |  | DFND |  | 16042 | 0 | 0 |
| RIGETTI COMPUTING -CW27 | Equity WRT | 76655K111 |  | 889 | 10979 | SH |  | DFND |  | 10979 | 0 | 0 |
| GOGREEN INVESTMENTS -CW23 | Equity WRT | G9461B119 |  | 889 | 2694 | SH |  | DFND |  | 2694 | 0 | 0 |
| HORIZON ACQUIS CORP II -CW27 | Equity WRT | G46044114 |  | 885 | 2160 | SH |  | DFND |  | 2160 | 0 | 0 |
| AP ACQUISITION CORP-A -23 | Equity WRT | G04058114 |  | 875 | 10940 | SH |  | DFND |  | 10940 | 0 | 0 |
| LIVEWIRE GROUP INC-27 | Equity WRT | 53838J113 |  | 867 | 3153 | SH |  | DFND |  | 3153 | 0 | 0 |
| TASTEMAKER ACQ CL A -CW25 | Equity WRT | 876545112 |  | 863 | 5754 | SH |  | DFND |  | 5754 | 0 | 0 |
| SENIOR CONNECT ACQ A -CW27 | Equity WRT | 81723H116 |  | 856 | 14246 | SH |  | DFND |  | 14246 | 0 | 0 |
| VIVEON HEALTH ACQ -CW27 | Equity WRT | 92853V114 |  | 854 | 17085 | SH |  | DFND |  | 17085 | 0 | 0 |
| GIGCAPITAL5 INC -CW28 | Equity WRT | 37519U117 |  | 851 | 24329 | SH |  | DFND |  | 24329 | 0 | 0 |
| INNOVIZ TECHNOLOGIES -CW26 | Equity WRT | M5R635116 |  | 833 | 575 | SH |  | DFND |  | 575 | 0 | 0 |
| BETTER WORLD ACQ -CW27 | Equity WRT | 08772B112 |  | 828 | 8725 | SH |  | DFND |  | 8725 | 0 | 0 |
| JAWS HURRICANE ACQUISITI-CW | Equity WRT | 47201B111 |  | 827 | 5153 | SH |  | DFND |  | 5153 | 0 | 0 |
| SCULPTOR ACQUISITION A -23 | Equity WRT | G7T983111 |  | 821 | 16438 | SH |  | DFND |  | 16438 | 0 | 0 |
| PROGRESS ACQ CL A -CW27 | Equity WRT | 74327P113 |  | 810 | 12930 | SH |  | DFND |  | 12930 | 0 | 0 |
| GESHER I ACQUISITION -CW28 | Equity WRT | G38537125 |  | 782 | 1565 | SH |  | DFND |  | 1565 | 0 | 0 |
| GCM GROSVENOR INC A -CW25 | Equity WRT | 36831E116 |  | 776 | 1764 | SH |  | DFND |  | 1764 | 0 | 0 |
| ASPIRATIONAL CONSUMER -CW25 | Equity WRT | 96328L114 |  | 771 | 12854 | SH |  | DFND |  | 12854 | 0 | 0 |
| D AND Z MEDIA ACQ CL A -CW27 | Equity WRT | 23305Q114 |  | 764 | 14867 | SH |  | DFND |  | 14867 | 0 | 0 |
| TPB ACQUISITION CORP I-CL-CW | Equity WRT | G8990L127 |  | 752 | 1635 | SH |  | DFND |  | 1635 | 0 | 0 |
| BANYAN ACQUISITION CO -CW23 | Equity WRT | 06690B115 |  | 750 | 30031 | SH |  | DFND |  | 30031 | 0 | 0 |
| PRIVETERRA ACQ CL A -CW27 | Equity WRT | 74275N110 |  | 734 | 16118 | SH |  | DFND |  | 16118 | 0 | 0 |
| TARGET GLOBAL ACQ I -CW27 | Equity WRT | G8675N125 |  | 732 | 5621 | SH |  | DFND |  | 5621 | 0 | 0 |
| ESM ACQUISITION CL A -CW26 | Equity WRT | G3195H112 |  | 729 | 6273 | SH |  | DFND |  | 6273 | 0 | 0 |
| DATA KNIGHTS ACQ CL A -CW28 | Equity WRT | 237699111 |  | 723 | 20844 | SH |  | DFND |  | 20844 | 0 | 0 |
| INFLECTION POINT ACQUISI-CW | Equity WRT | G47874113 |  | 722 | 2588 | SH |  | DFND |  | 2588 | 0 | 0 |
| MORINGA ACQUISITION COR-CW26 | Equity WRT | G6S23K124 |  | 709 | 7388 | SH |  | DFND |  | 7388 | 0 | 0 |
| JAGUAR GLOBAL GROWTH -CW27 | Equity WRT | G5S11A130 |  | 706 | 22778 | SH |  | DFND |  | 22778 | 0 | 0 |
| FOXWAYNE ENTERPRISES A -CW26 | Equity WRT | 35166L117 |  | 698 | 8261 | SH |  | DFND |  | 8261 | 0 | 0 |
| POWERUP ACQUISITION -CW27 | Equity WRT | G7207P129 |  | 695 | 8710 | SH |  | DFND |  | 8710 | 0 | 0 |
| BYTE ACQUISITION COR A -CW28 | Equity WRT | G1R25Q113 |  | 694 | 8677 | SH |  | DFND |  | 8677 | 0 | 0 |
| ADIT EDTECH ACQ -CW27 | Equity WRT | 007024110 |  | 694 | 11580 | SH |  | DFND |  | 11580 | 0 | 0 |
| ATHENA CONSUMER ACQ -CW23 | Equity WRT | 04684M114 |  | 686 | 5903 | SH |  | DFND |  | 5903 | 0 | 0 |
| FTAC EMERALD ACQUISITI A -23 | Equity WRT | 29103K118 |  | 684 | 13683 | SH |  | DFND |  | 13683 | 0 | 0 |
| 10X CAPITAL VENTURE AC -CW27 | Equity WRT | G87076116 |  | 673 | 10210 | SH |  | DFND |  | 10210 | 0 | 0 |
| JACK CREEK INVESTMENT -CW27 | Equity WRT | G4989X123 |  | 672 | 3203 | SH |  | DFND |  | 3203 | 0 | 0 |
| IONQ INC              -CW26 | Equity WRT | 46222L116 |  | 659 | 905 | SH |  | DFND |  | 905 | 0 | 0 |
| APOLLO STRATEGIC CL A -CW27 | Equity WRT | G0412A128 |  | 651 | 5010 | SH |  | DFND |  | 5010 | 0 | 0 |
| 10X CAPITAL VENTURE AC -CW27 | Equity WRT | G87077114 |  | 646 | 8082 | SH |  | DFND |  | 8082 | 0 | 0 |
| COUNTER PRESS ACQ -CW27 | Equity WRT | G2542B125 |  | 640 | 10676 | SH |  | DFND |  | 10676 | 0 | 0 |
| SEP ACQUISITION CORP  -CW23 | Equity WRT | 589381110 |  | 638 | 12774 | SH |  | DFND |  | 12774 | 0 | 0 |
| CONSILIUM ACQUISITION -27 | Equity WRT | G2365L119 |  | 633 | 21100 | SH |  | DFND |  | 21100 | 0 | 0 |
| EAST RESOURCES ACQUIS -CW27 | Equity WRT | 274681113 |  | 632 | 3616 | SH |  | DFND |  | 3616 | 0 | 0 |
| PONTEM CORP-CLASS A -CW27 | Equity WRT | G71707122 |  | 621 | 7765 | SH |  | DFND |  | 7765 | 0 | 0 |
| NEWBURY STREET ACQ -CW27 | Equity WRT | 65101L112 |  | 618 | 8837 | SH |  | DFND |  | 8837 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQ -CW28 | Equity WRT | G9151L120 |  | 609 | 20258 | SH |  | DFND |  | 20258 | 0 | 0 |
| CARNEY TECHNOLOGY ACQ -CW27 | Equity WRT | 143636116 |  | 594 | 8851 | SH |  | DFND |  | 8851 | 0 | 0 |
| NORTHERN STAR INV CL A -CW28 | Equity WRT | 66573W115 |  | 585 | 9037 | SH |  | DFND |  | 9037 | 0 | 0 |
| FRONTIER INVESTMENT A -CW23 | Equity WRT | G36816125 |  | 578 | 9731 | SH |  | DFND |  | 9731 | 0 | 0 |
| VICKERS VANTAGE CORP I -CW27 | Equity WRT | 80880W114 |  | 572 | 3030 | SH |  | DFND |  | 3030 | 0 | 0 |
| CAREMAX-CW | Equity WRT | 14171W111 |  | 571 | 1344 | SH |  | DFND |  | 1344 | 0 | 0 |
| JUNIPER II CORP CL A -CW28 | Equity WRT | 48203N111 |  | 564 | 3455 | SH |  | DFND |  | 3455 | 0 | 0 |
| 26 CAPITAL ACQ CL A -CW27 | Equity WRT | 90138P118 |  | 561 | 2244 | SH |  | DFND |  | 2244 | 0 | 0 |
| DIGITAL TRANSFORMATION -CW28 | Equity WRT | 25401K115 |  | 552 | 9200 | SH |  | DFND |  | 9200 | 0 | 0 |
| GSR II METEORA ACQ -CW23 | Equity WRT | 36263W121 |  | 548 | 8577 | SH |  | DFND |  | 8577 | 0 | 0 |
| NEW VISTA ACQ CL A -CW27 | Equity WRT | G6529L121 |  | 547 | 9482 | SH |  | DFND |  | 9482 | 0 | 0 |
| FORBION EUROPEAN ACQUI A -23 | Equity WRT | G3619H110 |  | 538 | 3590 | SH |  | DFND |  | 3590 | 0 | 0 |
| GENESIS GROWTH TECH AC A -23 | Equity WRT | G3R23D128 |  | 537 | 2150 | SH |  | DFND |  | 2150 | 0 | 0 |
| CHURCHILL CAP V CL A -CW27 | Equity WRT | 17144T115 |  | 536 | 6651 | SH |  | DFND |  | 6651 | 0 | 0 |
| NOBLE ROCK ACQ CL A -CW27 | Equity WRT | G6546R119 |  | 530 | 10589 | SH |  | DFND |  | 10589 | 0 | 0 |
| ICONIC SPORTS ACQ -CW23 | Equity WRT | G4712C115 |  | 527 | 3926 | SH |  | DFND |  | 3926 | 0 | 0 |
| HH ACQUISITION -A -CW26 | Equity WRT | G39714129 |  | 525 | 10492 | SH |  | DFND |  | 10492 | 0 | 0 |
| CHAVRANT CAPITAL ACQ -CW23 | Equity WRT | G2058L111 |  | 524 | 5869 | SH |  | DFND |  | 5869 | 0 | 0 |
| TORTOISEECOFIN ACQUISIT-CW | Equity WRT | G8956E117 |  | 518 | 2593 | SH |  | DFND |  | 2593 | 0 | 0 |
| MSD ACQUISITION CORP A -CW28 | Equity WRT | G5709C125 |  | 517 | 6679 | SH |  | DFND |  | 6679 | 0 | 0 |
| PORTAGE FINTECH ACQ -CW23 | Equity WRT | G7185D114 |  | 514 | 3676 | SH |  | DFND |  | 3676 | 0 | 0 |
| TRIBE CAPITAL GROWTH CORP-CW | Equity WRT | 89601Y119 |  | 510 | 6719 | SH |  | DFND |  | 6719 | 0 | 0 |
| GAMES  ESPORTS EXPERIEN -23 | Equity WRT | G3731J127 |  | 504 | 16802 | SH |  | DFND |  | 16802 | 0 | 0 |
| STONEBRIDGE ACQUISITION-CW23 | Equity WRT | G85094129 |  | 503 | 25031 | SH |  | DFND |  | 25031 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS -28 | Equity WRT | 184493112 |  | 497 | 7654 | SH |  | DFND |  | 7654 | 0 | 0 |
| NEW PROVIDENCE ACQ A -CW27 | Equity WRT | 64823D110 |  | 489 | 4894 | SH |  | DFND |  | 4894 | 0 | 0 |
| LANDCADIA HOLDINGS IV -CW28 | Equity WRT | 51477A112 |  | 486 | 4861 | SH |  | DFND |  | 4861 | 0 | 0 |
| CIIG CAPITAL PART IIA -CW28 | Equity WRT | 12561U117 |  | 474 | 5926 | SH |  | DFND |  | 5926 | 0 | 0 |
| SCREAMING EAGLE ACQ CL A -27 | Equity WRT | G79407121 |  | 472 | 2006 | SH |  | DFND |  | 2006 | 0 | 0 |
| SHARECARE INC         -CW27 | Equity WRT | 81948W112 |  | 471 | 3370 | SH |  | DFND |  | 3370 | 0 | 0 |
| CORNER GROWTH ACQ CL A -CW27 | Equity WRT | G2425N113 |  | 470 | 15634 | SH |  | DFND |  | 15634 | 0 | 0 |
| TH INTERNATIONAL LTD/CAYM-27 | Equity WRT | G8656L114 |  | 467 | 3890 | SH |  | DFND |  | 3890 | 0 | 0 |
| THUNDER BRIDGE CAP A -CW28 | Equity WRT | 88605T118 |  | 460 | 6010 | SH |  | DFND |  | 6010 | 0 | 0 |
| EDTECHX HOLD II CL A -CW27 | Equity WRT | 28139A110 |  | 454 | 10345 | SH |  | DFND |  | 10345 | 0 | 0 |
| TZP STRATEGIES -CL A -CW27 | Equity WRT | G91595119 |  | 448 | 18303 | SH |  | DFND |  | 18303 | 0 | 0 |
| ROSS ACQUISITION CORP -CW26 | Equity WRT | G7641C114 |  | 444 | 8868 | SH |  | DFND |  | 8868 | 0 | 0 |
| JOBY AVIATION INC     -CW25 | Equity WRT | G65163118 |  | 443 | 919 | SH |  | DFND |  | 919 | 0 | 0 |
| PURECYCLE TECHNO-CW26 | Equity WRT | 74623V111 |  | 440 | 153 | SH |  | DFND |  | 153 | 0 | 0 |
| NORTHERN GENESIS ACQ -CW27 | Equity WRT | 66516W115 |  | 438 | 5223 | SH |  | DFND |  | 5223 | 0 | 0 |
| PHOENIX BIOTECH ACQ -CW26 | Equity WRT | 71902K113 |  | 435 | 10097 | SH |  | DFND |  | 10097 | 0 | 0 |
| INTEGRATED RAIL AND RE -CW23 | Equity WRT | 45827R114 |  | 435 | 3111 | SH |  | DFND |  | 3111 | 0 | 0 |
| ANZU SPECIAL ACQ -CW27 | Equity WRT | 03737A119 |  | 434 | 11435 | SH |  | DFND |  | 11435 | 0 | 0 |
| INTERPRIVATE IV INFRAT -CW27 | Equity WRT | 46064T110 |  | 427 | 10683 | SH |  | DFND |  | 10683 | 0 | 0 |
| CHAIN BRIDGE I-A -CW28 | Equity WRT | G2061X110 |  | 425 | 4324 | SH |  | DFND |  | 4324 | 0 | 0 |
| GLADSTONE ACQ CL A -CW27 | Equity WRT | 37653T116 |  | 424 | 8488 | SH |  | DFND |  | 8488 | 0 | 0 |
| L CATTERTON ASIA ACQ-CW | Equity WRT | G5346G117 |  | 424 | 9581 | SH |  | DFND |  | 9581 | 0 | 0 |
| ACROPOLIS INFRASTRUCTU -CW26 | Equity WRT | 005029111 |  | 421 | 3510 | SH |  | DFND |  | 3510 | 0 | 0 |
| AVALON ACQUISITION INC--CW23 | Equity WRT | 05338E119 |  | 416 | 6402 | SH |  | DFND |  | 6402 | 0 | 0 |
| GORES HOLDING IX -CW24 | Equity WRT | 38287A119 |  | 414 | 2180 | SH |  | DFND |  | 2180 | 0 | 0 |
| EVOLV TECHNOLOGIES   -CW26 | Equity WRT | 30049H110 |  | 412 | 964 | SH |  | DFND |  | 964 | 0 | 0 |
| LIVE OAK CRESTVIEW -CW26 | Equity WRT | 538086117 |  | 409 | 2274 | SH |  | DFND |  | 2274 | 0 | 0 |
| SUSTAINABLE DEVELOP A -CW28 | Equity WRT | 86934L111 |  | 405 | 10138 | SH |  | DFND |  | 10138 | 0 | 0 |
| ARBOR RAPHA CAPITAL -CW28 | Equity WRT | 03881F112 |  | 403 | 10094 | SH |  | DFND |  | 10094 | 0 | 0 |
| MAQUIA CAPITAL ACQ A -CW27 | Equity WRT | 56564V119 |  | 403 | 11218 | SH |  | DFND |  | 11218 | 0 | 0 |
| GALATA ACQ CORP CL A -CW28 | Equity WRT | G3R23A116 |  | 401 | 5639 | SH |  | DFND |  | 5639 | 0 | 0 |
| HENNESSY CAPITAL INV A -CW27 | Equity WRT | 42600H116 |  | 399 | 4142 | SH |  | DFND |  | 4142 | 0 | 0 |
| CLIMATE CHANGE CRISIS -CW25 | Equity WRT | 30052F118 |  | 392 | 577 | SH |  | DFND |  | 577 | 0 | 0 |
| TWELVE SEAS INV II A -CW28 | Equity WRT | 90118T114 |  | 391 | 24865 | SH |  | DFND |  | 24865 | 0 | 0 |
| DIAMONDHEAD HOLDINGS A -CW28 | Equity WRT | 25278L113 |  | 382 | 3641 | SH |  | DFND |  | 3641 | 0 | 0 |
| RIGEL RESOURCE ACQUISI -CW23 | Equity WRT | G7573M114 |  | 382 | 3821 | SH |  | DFND |  | 3821 | 0 | 0 |
| RMG ACQUISITION CL A -CW27 | Equity WRT | G76088122 |  | 380 | 12693 | SH |  | DFND |  | 12693 | 0 | 0 |
| ARCTOS NORTHSTAR ACQ -CW28 | Equity WRT | G0477L126 |  | 380 | 8984 | SH |  | DFND |  | 8984 | 0 | 0 |
| ATLANTIC COASTAL ACQ A -CW27 | Equity WRT | 048453112 |  | 379 | 7598 | SH |  | DFND |  | 7598 | 0 | 0 |
| SLAM CORP-A -CW27 | Equity WRT | G8210L121 |  | 378 | 4306 | SH |  | DFND |  | 4306 | 0 | 0 |
| AFTERNEXT HEALTHTECH -CW23 | Equity WRT | G01109126 |  | 377 | 5033 | SH |  | DFND |  | 5033 | 0 | 0 |
| SUNLIGHT FINANCI      -CW25 | Equity WRT | 86738J114 |  | 377 | 2357 | SH |  | DFND |  | 2357 | 0 | 0 |
| CONSTELLATION ACQ A -CW27 | Equity WRT | G2R18K113 |  | 375 | 12531 | SH |  | DFND |  | 12531 | 0 | 0 |
| EOS ENERGY ENTER       -CW26 | Equity WRT | 29415C119 |  | 374 | 1557 | SH |  | DFND |  | 1557 | 0 | 0 |
| BLUE OCEAN ACQUISITION A -23 | Equity WRT | G1330L121 |  | 373 | 4976 | SH |  | DFND |  | 4976 | 0 | 0 |
| JAWS MUSTANG ACQ C -CW26 | Equity WRT | G50737124 |  | 368 | 5669 | SH |  | DFND |  | 5669 | 0 | 0 |
| L ACQUISITION CL A -CW27 | Equity WRT | 98955G111 |  | 367 | 2425 | SH |  | DFND |  | 2425 | 0 | 0 |
| SWIFTMERGE ACQUISITION -CW23 | Equity WRT | G63836111 |  | 366 | 4993 | SH |  | DFND |  | 4993 | 0 | 0 |
| VELO3D INC             -CW25 | Equity WRT | 92259N112 |  | 366 | 1791 | SH |  | DFND |  | 1791 | 0 | 0 |
| VELODYNE LIDAR I    -CW25 | Equity WRT | 92259F119 |  | 357 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| TRINE II ACQ CL A -CW27 | Equity WRT | G9059F118 |  | 356 | 4465 | SH |  | DFND |  | 4465 | 0 | 0 |
| MINORITY EQUALITY OPPO -CW23 | Equity WRT | 60436Q118 |  | 355 | 5474 | SH |  | DFND |  | 5474 | 0 | 0 |
| REDWIRE CORP          -CW27 | Equity WRT | 75776W111 |  | 351 | 2132 | SH |  | DFND |  | 2132 | 0 | 0 |
| CM LIFE SCIENCES II -CW27 | Equity WRT | 83444K113 |  | 350 | 876 | SH |  | DFND |  | 876 | 0 | 0 |
| SOUND POINT ACQUISITION-CW27 | Equity WRT | G8274F119 |  | 346 | 6930 | SH |  | DFND |  | 6930 | 0 | 0 |
| M3-BRIGADE ACQ II -CW27 | Equity WRT | 553800111 |  | 346 | 6371 | SH |  | DFND |  | 6371 | 0 | 0 |
| ACHARI VENTURES HOLDIN -CW23 | Equity WRT | 00444X119 |  | 342 | 6847 | SH |  | DFND |  | 6847 | 0 | 0 |
| GOAL ACQUISITIONS CORP-CW | Equity WRT | 38021H115 |  | 341 | 7342 | SH |  | DFND |  | 7342 | 0 | 0 |
| TECH AND ENERGY TRANSI -CW27 | Equity WRT | 87823R110 |  | 340 | 10284 | SH |  | DFND |  | 10284 | 0 | 0 |
| NUVATION BIO INC -CW27 | Equity WRT | 67080N119 |  | 337 | 2339 | SH |  | DFND |  | 2339 | 0 | 0 |
| LEAD EDGE GROWTH OPP A -CW28 | Equity WRT | G54085116 |  | 335 | 6716 | SH |  | DFND |  | 6716 | 0 | 0 |
| BILANDER ACQ CL A -CW27 | Equity WRT | 09001T114 |  | 334 | 1861 | SH |  | DFND |  | 1861 | 0 | 0 |
| CHURCHILL CAP VI CL A -CW27 | Equity WRT | 17143W119 |  | 330 | 5513 | SH |  | DFND |  | 5513 | 0 | 0 |
| BITE ACQUISITION CORP -CW27 | Equity WRT | 09175K113 |  | 330 | 5507 | SH |  | DFND |  | 5507 | 0 | 0 |
| LEARN CW INVESTMENT A -CW28 | Equity WRT | G54157113 |  | 329 | 6237 | SH |  | DFND |  | 6237 | 0 | 0 |
| VENTOUX CCM ACQ -CW25 | Equity WRT | 74113T113 |  | 326 | 7745 | SH |  | DFND |  | 7745 | 0 | 0 |
| SARCOS TECHNOLOGY     -CW27 | Equity WRT | 80359A114 |  | 323 | 8569 | SH |  | DFND |  | 8569 | 0 | 0 |
| REVELSTONE CAPITAL ACQU -28 | Equity WRT | 76137R114 |  | 321 | 3218 | SH |  | DFND |  | 3218 | 0 | 0 |
| OCEANTECH ACQUISITIONS- CW A | Equity WRT | 675507115 |  | 319 | 8187 | SH |  | DFND |  | 8187 | 0 | 0 |
| BLUESCAPE OPPORTUNIT A -CW26 | Equity WRT | G1195N113 |  | 319 | 1997 | SH |  | DFND |  | 1997 | 0 | 0 |
| OXUS ACQUISITION CORP -CW23 | Equity WRT | G6859L121 |  | 317 | 7938 | SH |  | DFND |  | 7938 | 0 | 0 |
| OUSTER INC            -CW25 | Equity WRT | 68989M111 |  | 317 | 3339 | SH |  | DFND |  | 3339 | 0 | 0 |
| COMPUTE HEALTH ACQ A -CW27 | Equity WRT | 204833115 |  | 311 | 2773 | SH |  | DFND |  | 2773 | 0 | 0 |
| CHURCHILL CAPITAL VII -CW28 | Equity WRT | 17144M110 |  | 304 | 6165 | SH |  | DFND |  | 6165 | 0 | 0 |
| ALTITUDE ACQ CL A -CW27 | Equity WRT | 02156Y111 |  | 302 | 5171 | SH |  | DFND |  | 5171 | 0 | 0 |
| AMCI ACQUISITION CORP-CW26 | Equity WRT | 00788A113 |  | 298 | 1885 | SH |  | DFND |  | 1885 | 0 | 0 |
| AXONPRIME INFRASTR A -CW23 | Equity WRT | 05467C116 |  | 293 | 7276 | SH |  | DFND |  | 7276 | 0 | 0 |
| KINS TECH GROUP CL A -CW25 | Equity WRT | 49714K117 |  | 289 | 9619 | SH |  | DFND |  | 9619 | 0 | 0 |
| AEQUI ACQ CL A -CW27 | Equity WRT | 00775W110 |  | 287 | 10281 | SH |  | DFND |  | 10281 | 0 | 0 |
| BANNER ACQUISITION -CW23 | Equity WRT | 06654K119 |  | 285 | 19065 | SH |  | DFND |  | 19065 | 0 | 0 |
| CONY P III -CW23 | Equity WRT | 21289P110 |  | 283 | 1903 | SH |  | DFND |  | 1903 | 0 | 0 |
| ACE GLOBAL BUSINESS -CW27 | Equity WRT | G0083E110 |  | 281 | 9040 | SH |  | DFND |  | 9040 | 0 | 0 |
| OXBRIDGE ACQUISITION -CW23 | Equity WRT | G6855L117 |  | 281 | 8782 | SH |  | DFND |  | 8782 | 0 | 0 |
| PRIME IMPACT ACQU I -CW30 | Equity WRT | G61074129 |  | 281 | 14160 | SH |  | DFND |  | 14160 | 0 | 0 |
| CONCORD ACQUISITION A -CW28 | Equity WRT | 20607U116 |  | 279 | 2750 | SH |  | DFND |  | 2750 | 0 | 0 |
| ROSECLIFF ACQ A -CW27 | Equity WRT | 77732R111 |  | 276 | 9232 | SH |  | DFND |  | 9232 | 0 | 0 |
| GOOD WORKS ACQUISITIO -CW25 | Equity WRT | 17253J114 |  | 273 | 4555 | SH |  | DFND |  | 4555 | 0 | 0 |
| EDIFY ACQ CL A -CW27 | Equity WRT | 28059Q111 |  | 265 | 8835 | SH |  | DFND |  | 8835 | 0 | 0 |
| FOCUS IMPACT ACQUISIT -CW23 | Equity WRT | 34417L117 |  | 264 | 5293 | SH |  | DFND |  | 5293 | 0 | 0 |
| SDCL EDGE ACQ CL A -CW28 | Equity WRT | G79471127 |  | 264 | 2203 | SH |  | DFND |  | 2203 | 0 | 0 |
| ADARA ACQUISITION CL A -CW26 | Equity WRT | 00653H110 |  | 261 | 3672 | SH |  | DFND |  | 3672 | 0 | 0 |
| MARBLEGATE ACQUISITION -CW22 | Equity WRT | 56608A113 |  | 260 | 6512 | SH |  | DFND |  | 6512 | 0 | 0 |
| CF ACQUISITION VIII A -CW27 | Equity WRT | 12520C117 |  | 256 | 9159 | SH |  | DFND |  | 9159 | 0 | 0 |
| KLUDEIN I ACQUISITION-CW27 | Equity WRT | 49878L117 |  | 254 | 3185 | SH |  | DFND |  | 3185 | 0 | 0 |
| FINNOVATE ACQUISITION -CW23 | Equity WRT | G3R34K111 |  | 254 | 9602 | SH |  | DFND |  | 9602 | 0 | 0 |
| COMPASS DIGITAL ACQ -CW23 | Equity WRT | G2476C123 |  | 252 | 4943 | SH |  | DFND |  | 4943 | 0 | 0 |
| ENPHYS ACQUISITION -CW24 | Equity WRT | G3167L117 |  | 251 | 3589 | SH |  | DFND |  | 3589 | 0 | 0 |
| PERIDOT ACQUISITION A -CW28 | Equity WRT | G7008B121 |  | 248 | 5313 | SH |  | DFND |  | 5313 | 0 | 0 |
| MEDICUS SCIENCES ACQ -CW27 | Equity WRT | G5960S124 |  | 247 | 2755 | SH |  | DFND |  | 2755 | 0 | 0 |
| FIRST LIGHT ACQUISITIO -CW23 | Equity WRT | 320703119 |  | 246 | 8934 | SH |  | DFND |  | 8934 | 0 | 0 |
| FORTUNE RISE ACQUISIT -CW23 | Equity WRT | 34969G110 |  | 245 | 7011 | SH |  | DFND |  | 7011 | 0 | 0 |
| ALPHA PARTNERS TECHNOLOGY-CW | Equity WRT | G63290103 |  | 244 | 5550 | SH |  | DFND |  | 5550 | 0 | 0 |
| TIO TECH A -CW28 | Equity WRT | G8T10C114 |  | 244 | 10169 | SH |  | DFND |  | 10169 | 0 | 0 |
| INTERPRIVATE III FIN A -CW27 | Equity WRT | 46064R114 |  | 244 | 3627 | SH |  | DFND |  | 3627 | 0 | 0 |
| LIVE OAK MOBILITY ACQ -CW28 | Equity WRT | 538126111 |  | 242 | 1734 | SH |  | DFND |  | 1734 | 0 | 0 |
| ORION BIOTECH OPPORTU -CW27 | Equity WRT | G6780C117 |  | 239 | 1576 | SH |  | DFND |  | 1576 | 0 | 0 |
| SPREE ACQUISITION 1 LTD -23 | Equity WRT | G83745128 |  | 236 | 6668 | SH |  | DFND |  | 6668 | 0 | 0 |
| ADVANTAGE SOLUTIONS IN-CW25 | Equity WRT | 00791N110 |  | 235 | 1965 | SH |  | DFND |  | 1965 | 0 | 0 |
| PLANET LABS PBC        -CW26 | Equity WRT | 72703X114 |  | 234 | 273 | SH |  | DFND |  | 273 | 0 | 0 |
| MARKFORGED HOLDING -CW25 | Equity WRT | 57064N110 |  | 231 | 1104 | SH |  | DFND |  | 1104 | 0 | 0 |
| LIV CAPITAL ACQUISITION -27 | Equity WRT | G5510R113 |  | 230 | 4196 | SH |  | DFND |  | 4196 | 0 | 0 |
| DMY TECHNOLOGY GROUP -CW23 | Equity WRT | 233247113 |  | 229 | 2185 | SH |  | DFND |  | 2185 | 0 | 0 |
| KIMBELL TIGER ACQ A -CW23 | Equity WRT | 49436K114 |  | 229 | 2290 | SH |  | DFND |  | 2290 | 0 | 0 |
| SILVER SPIKE ACQ -A CW26 | Equity WRT | G8201H113 |  | 228 | 7604 | SH |  | DFND |  | 7604 | 0 | 0 |
| ELLIOTT OPPORTUNITY II-CW23 | Equity WRT | G30092111 |  | 227 | 4467 | SH |  | DFND |  | 4467 | 0 | 0 |
| THUNDER BRIDGE CAPITAL-CW | Equity WRT | 88605L115 |  | 226 | 2265 | SH |  | DFND |  | 2265 | 0 | 0 |
| INNOVATIVE INTERNATIONAL ACQ | Equity WRT | G4809M125 |  | 225 | 9029 | SH |  | DFND |  | 9029 | 0 | 0 |
| UTA ACQUISITION CORPORAT -23 | Equity WRT | G9473A117 |  | 224 | 2240 | SH |  | DFND |  | 2240 | 0 | 0 |
| FINANCE OF AMERICA COS -CW26 | Equity WRT | 31738L115 |  | 224 | 2893 | SH |  | DFND |  | 2893 | 0 | 0 |
| CHENGHE ACQUISITION -A-CW27 | Equity WRT | G2086M123 |  | 222 | 3700 | SH |  | DFND |  | 3700 | 0 | 0 |
| ST ENERGY TRANSITION I-CW23 | Equity WRT | G8465L115 |  | 222 | 3701 | SH |  | DFND |  | 3701 | 0 | 0 |
| FORUM MERGER IV CL A -CW27 | Equity WRT | 349875112 |  | 221 | 7375 | SH |  | DFND |  | 7375 | 0 | 0 |
| NORTHERN LIGHTS ACQUIS -CW22 | Equity WRT | 824430110 |  | 220 | 3513 | SH |  | DFND |  | 3513 | 0 | 0 |
| PATRIA LATIN AMERICAN-CW27 | Equity WRT | G69454117 |  | 220 | 2448 | SH |  | DFND |  | 2448 | 0 | 0 |
| WAVERLEY CAPITAL -A -CW27 | Equity WRT | G06536117 |  | 218 | 5448 | SH |  | DFND |  | 5448 | 0 | 0 |
| BLUERIVER ACQUISIT A -CW26 | Equity WRT | G1261Q115 |  | 217 | 14529 | SH |  | DFND |  | 14529 | 0 | 0 |
| SILVERSPAC INC -CW23 | Equity WRT | G8136V112 |  | 216 | 3429 | SH |  | DFND |  | 3429 | 0 | 0 |
| VALOR LATITUDE ACQ A -CW28 | Equity WRT | G9460N122 |  | 216 | 7208 | SH |  | DFND |  | 7208 | 0 | 0 |
| BUTTERFLY NETWORK INC -CW25 | Equity WRT | 124155110 |  | 215 | 827 | SH |  | DFND |  | 827 | 0 | 0 |
| BIOTECH ACQUISITION A -CW27 | Equity WRT | G1125A116 |  | 214 | 3349 | SH |  | DFND |  | 3349 | 0 | 0 |
| CONCORD ACQ CL A -CW28 | Equity WRT | 20607V114 |  | 209 | 3507 | SH |  | DFND |  | 3507 | 0 | 0 |
| OSIRIS ACQUISITION CORP-CW28 | Equity WRT | 68829A111 |  | 209 | 4662 | SH |  | DFND |  | 4662 | 0 | 0 |
| HENNESSY CAPITAL ACQUIS-CW25 | Equity WRT | 13803R110 |  | 207 | 901 | SH |  | DFND |  | 901 | 0 | 0 |
| CF ACQUISITION VII A -CW27 | Equity WRT | 12521H115 |  | 206 | 6880 | SH |  | DFND |  | 6880 | 0 | 0 |
| LOGISTICS INNOVATION T-CW28 | Equity WRT | 54141L118 |  | 205 | 6865 | SH |  | DFND |  | 6865 | 0 | 0 |
| OMNILIT ACQUISITION CL A -23 | Equity WRT | 68218C116 |  | 204 | 6286 | SH |  | DFND |  | 6286 | 0 | 0 |
| SEAPORT CALIBRE MATERI -CW23 | Equity WRT | 812204113 |  | 203 | 5813 | SH |  | DFND |  | 5813 | 0 | 0 |
| CAPITALWORKS EMERGING-CW23 | Equity WRT | G1889L126 |  | 201 | 10096 | SH |  | DFND |  | 10096 | 0 | 0 |
| HUMACYTE INC-CW27 | Equity WRT | 44486Q111 |  | 200 | 510 | SH |  | DFND |  | 510 | 0 | 0 |
| EMPOWER LTD-CLASS A -CW27 | Equity WRT | 43538H111 |  | 200 | 743 | SH |  | DFND |  | 743 | 0 | 0 |
| PROSPECTOR CAPITAL CORP-CW25 | Equity WRT | G7273A113 |  | 194 | 11376 | SH |  | DFND |  | 11376 | 0 | 0 |
| NUBIA BRAND INTERN -CW27 | Equity WRT | 67022R111 |  | 130 | 11886 | SH |  | DFND |  | 11886 | 0 | 0 |
| CORNER GROWTH ACQUISITI-CW23 | Equity WRT | G2426E120 |  | 111 | 11169 | SH |  | DFND |  | 11169 | 0 | 0 |
| TKB CRITICAL TECHNOLOG -CW23 | Equity WRT | G88935120 |  | 107 | 10723 | SH |  | DFND |  | 10723 | 0 | 0 |
| GOLDEN ARROW MERGER A -CW26 | Equity WRT | 380799114 |  | 104 | 15789 | SH |  | DFND |  | 15789 | 0 | 0 |
| ARROWROOT ACQUISITION -CW26 | Equity WRT | 04282M110 |  | 95 | 16509 | SH |  | DFND |  | 16509 | 0 | 0 |
| STRATIM CLOUD ACQ -CW28 | Equity WRT | 86309R115 |  | 79 | 11936 | SH |  | DFND |  | 11936 | 0 | 0 |
| ITIQUIRA ACQ CL A -CW27 | Equity WRT | G49773115 |  | 67 | 11235 | SH |  | DFND |  | 11235 | 0 | 0 |
| DEEP LAKE CAPITAL CL B -CW27 | Equity WRT | G27029118 |  | 40 | 11680 | SH |  | DFND |  | 11680 | 0 | 0 |
| AUTHENTIC EQUITY ACQ -CW27 | Equity WRT | G06607124 |  | 36 | 10407 | SH |  | DFND |  | 10407 | 0 | 0 |
| SCION TECH GROWTH II -CW27 | Equity WRT | G31070116 |  | 36 | 10096 | SH |  | DFND |  | 10096 | 0 | 0 |
| KISMET ACQ TWO CL A -CW27 | Equity WRT | G52807115 |  | 36 | 12300 | SH |  | DFND |  | 12300 | 0 | 0 |
| EPIPHANY TECHNOLOGY AC -CW27 | Equity WRT | 29429X117 |  | 25 | 11177 | SH |  | DFND |  | 11177 | 0 | 0 |
| MARLIN TECHNOLOGY -CW26 | Equity WRT | G58411110 |  | 17 | 11026 | SH |  | DFND |  | 11026 | 0 | 0 |
| MDH ACQ CL A -CW28 | Equity WRT | 55283P114 |  | 7 | 24422 | SH |  | DFND |  | 24422 | 0 | 0 |
| PIONEER MERGER CL A -CW27 | Equity WRT | G7S24C111 |  | 6 | 12082 | SH |  | DFND |  | 12082 | 0 | 0 |
| POWERED BRANDS CL A  -CW27 | Equity WRT | G7209M116 |  | 3 | 12765 | SH |  | DFND |  | 12765 | 0 | 0 |
| KAIROS ACQ CL A -CW27 | Equity WRT | G52110106 |  | 2 | 22388 | SH |  | DFND |  | 22388 | 0 | 0 |
| KINROSS GOLD CORP-CW14 | Equity WRT | 496902180 |  | 0 | 52175 | SH |  | DFND |  | 52175 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETP | 464287465 |  | 109592018 | 1669592 | SH |  | DFND |  | 1669592 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASI | ETP | 464288182 |  | 102727849 | 1585551 | SH |  | DFND |  | 1585551 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUI | ETP | 808524706 |  | 47078754 | 1988963 | SH |  | DFND |  | 1988963 | 0 | 0 |
| WISDMTREE EMERG MKT EX-ST OW | ETP | 97717X578 |  | 44506935 | 1668176 | SH |  | DFND |  | 1668176 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | ETP | 46434G764 |  | 40262202 | 848161 | SH |  | DFND |  | 848161 | 0 | 0 |
| ISHARES INC ISHARES ESG AWAR | ETP | 46434G863 |  | 36852468 | 1225556 | SH |  | DFND |  | 1225556 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETP | 464286400 |  | 35561421 | 1271413 | SH |  | DFND |  | 1271413 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 |  | 33029321 | 313282 | SH |  | DFND |  | 313282 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | ETP | 464287226 |  | 31991957 | 329848 | SH |  | DFND |  | 329848 | 0 | 0 |
| ISHARES MSCI HONG KONG ETF | ETP | 464286871 |  | 29962487 | 1426106 | SH |  | DFND |  | 1426106 | 0 | 0 |
| ISHARES ASIA 50 ETF | ETP | 464288430 |  | 27877893 | 491327 | SH |  | DFND |  | 491327 | 0 | 0 |
| XTRACKERS HARVEST CSI 300 CH | ETP | 233051879 |  | 23512338 | 839127 | SH |  | DFND |  | 839127 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MIN | ETP | 46434G855 |  | 17683819 | 791931 | SH |  | DFND |  | 791931 | 0 | 0 |
| WISDOMTREE CHINA EX-ST OW | ETP | 97717X719 |  | 17390322 | 500585 | SH |  | DFND |  | 500585 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 |  | 16189907 | 360577 | SH |  | DFND |  | 360577 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETP | 35473P744 |  | 16180386 | 673061 | SH |  | DFND |  | 673061 | 0 | 0 |
| ISHARES MSCI FRANCE ETF | ETP | 464286707 |  | 15237120 | 460058 | SH |  | DFND |  | 460058 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETP | 46434V738 |  | 15209737 | 320205 | SH |  | DFND |  | 320205 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BON | ETP | 78464A649 |  | 15126551 | 601932 | SH |  | DFND |  | 601932 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS | ETP | 25434V732 |  | 14334960 | 638244 | SH |  | DFND |  | 638244 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETP | 464287291 |  | 14261454 | 318123 | SH |  | DFND |  | 318123 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETP | 46434G822 |  | 14238999 | 261554 | SH |  | DFND |  | 261554 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CO | ETP | 25434V203 |  | 13750540 | 549143 | SH |  | DFND |  | 549143 | 0 | 0 |
| ISHARES GNMA BOND ETF | ETP | 46429B333 |  | 13602316 | 312661 | SH |  | DFND |  | 312661 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS ETY | ETP | 14019W109 |  | 13453409 | 645867 | SH |  | DFND |  | 645867 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY | ETP | 464288224 |  | 13113485 | 660629 | SH |  | DFND |  | 660629 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETP | 922042874 |  | 12634443 | 227894 | SH |  | DFND |  | 227894 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQ | ETP | 25434V302 |  | 12522628 | 570507 | SH |  | DFND |  | 570507 | 0 | 0 |
| ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 |  | 12176805 | 244416 | SH |  | DFND |  | 244416 | 0 | 0 |
| VANGUARD FTSE ALL WO X-US SC | ETP | 922042718 |  | 12137645 | 118059 | SH |  | DFND |  | 118059 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECU | ETP | 33734X846 |  | 11812317 | 305149 | SH |  | DFND |  | 305149 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK | ETP | 921909768 |  | 11376279 | 219959 | SH |  | DFND |  | 219959 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 |  | 11373540 | 140120 | SH |  | DFND |  | 140120 | 0 | 0 |
| US GLOBAL JETS ETF | ETP | 26922A842 |  | 11072519 | 648274 | SH |  | DFND |  | 648274 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETP | 464287390 |  | 10807376 | 472144 | SH |  | DFND |  | 472144 | 0 | 0 |
| GLOBAL X NASD 100 COV CALL | ETP | 37954Y483 |  | 10660845 | 670072 | SH |  | DFND |  | 670072 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | ETP | 464287739 |  | 10564329 | 125482 | SH |  | DFND |  | 125482 | 0 | 0 |
| ISHARES MSCI AGRICULTURE PRO | ETP | 464286350 |  | 10437188 | 243575 | SH |  | DFND |  | 243575 | 0 | 0 |
| ISHARES 20 PLUS  YEAR TREASURY BO | ETP | 464287432 |  | 9868586 | 99122 | SH |  | DFND |  | 99122 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 |  | 9109923 | 95113 | SH |  | DFND |  | 95113 | 0 | 0 |
| ISHARES 0-5 YR INV GRD CORP | ETP | 46434V100 |  | 8908756 | 186142 | SH |  | DFND |  | 186142 | 0 | 0 |
| EMERGING MRKTS INTERNET  EC | ETP | 301505889 |  | 8569702 | 288251 | SH |  | DFND |  | 288251 | 0 | 0 |
| DIMENSIONAL EM SUS CORE1 ETF | ETP | 25434V682 |  | 8327037 | 295525 | SH |  | DFND |  | 295525 | 0 | 0 |
| VANECK RARE EARTH/STRAT MET | ETP | 92189H805 |  | 7997790 | 105013 | SH |  | DFND |  | 105013 | 0 | 0 |
| FT TACTICAL HIGH YIELD ETF | ETP | 33738D408 |  | 7772696 | 199607 | SH |  | DFND |  | 199607 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG MUNICI | ETP | 78468R721 |  | 7653119 | 167758 | SH |  | DFND |  | 167758 | 0 | 0 |
| SPDR MSCI EAFE STRATEGICFACT | ETP | 78463X434 |  | 7531557 | 117497 | SH |  | DFND |  | 117497 | 0 | 0 |
| KRANESHARES BOSERA MSCI CHIN | ETP | 500767405 |  | 7039012 | 276148 | SH |  | DFND |  | 276148 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE | ETP | 46641Q191 |  | 7012615 | 144590 | SH |  | DFND |  | 144590 | 0 | 0 |
| GLOBAL X MSCI CHINA CONSUMER | ETP | 37950E408 |  | 6953809 | 344760 | SH |  | DFND |  | 344760 | 0 | 0 |
| FLEXSHARES INT QUAL DVD DYN | ETP | 33939L829 |  | 6898519 | 285653 | SH |  | DFND |  | 285653 | 0 | 0 |
| INVESCO SOLAR ETF | ETP | 46138G706 |  | 6894872 | 94528 | SH |  | DFND |  | 94528 | 0 | 0 |
| VANGUARD INT HIGH DVD YLD IN | ETP | 921946794 |  | 6873663 | 115388 | SH |  | DFND |  | 115388 | 0 | 0 |
| SPDR S CHINA ETF | ETP | 78463X400 |  | 6757923 | 86242 | SH |  | DFND |  | 86242 | 0 | 0 |
| SPDR PORT INT CORP BOND ETF | ETP | 78464A375 |  | 6692130 | 210246 | SH |  | DFND |  | 210246 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL V | ETP | 46435G409 |  | 6550946 | 282734 | SH |  | DFND |  | 282734 | 0 | 0 |
| ISHRS MSCI SAUDI ARABIA ETF | ETP | 46434V423 |  | 6491121 | 172087 | SH |  | DFND |  | 172087 | 0 | 0 |
| ISHARES EUROPE ETF | ETP | 464287861 |  | 6463743 | 142719 | SH |  | DFND |  | 142719 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | ETP | 922042775 |  | 6370537 | 127055 | SH |  | DFND |  | 127055 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EM | ETP | 381430206 |  | 6246743 | 220655 | SH |  | DFND |  | 220655 | 0 | 0 |
| DIMENSIONAL NATIONAL MUNI BD | ETP | 25434V849 |  | 6241834 | 130555 | SH |  | DFND |  | 130555 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ET | ETP | 46434V696 |  | 6063260 | 112973 | SH |  | DFND |  | 112973 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVID | ETP | 69374H709 |  | 5988354 | 188669 | SH |  | DFND |  | 188669 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS | ETP | 25434V757 |  | 5973601 | 268718 | SH |  | DFND |  | 268718 | 0 | 0 |
| ISHARES INTL DIV GROWTH ETF | ETP | 46435G524 |  | 5964647 | 103499 | SH |  | DFND |  | 103499 | 0 | 0 |
| SPDR S EMERGING ASIA PACIF | ETP | 78463X301 |  | 5931923 | 61778 | SH |  | DFND |  | 61778 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY T | ETP | 37954Y855 |  | 5750109 | 98108 | SH |  | DFND |  | 98108 | 0 | 0 |
| JPMORGAN ACTIVEBUILDERS EMER | ETP | 46641Q266 |  | 5748132 | 169013 | SH |  | DFND |  | 169013 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND E | ETP | 464288414 |  | 5648485 | 53530 | SH |  | DFND |  | 53530 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MU | ETP | 46138E537 |  | 5493717 | 239482 | SH |  | DFND |  | 239482 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS | ETP | 25434V740 |  | 5441209 | 240655 | SH |  | DFND |  | 240655 | 0 | 0 |
| JPM DIVERSIFIED RET INTL EQ | ETP | 46641Q209 |  | 5424249 | 110070 | SH |  | DFND |  | 110070 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | ETP | 92189F700 |  | 5391181 | 62805 | SH |  | DFND |  | 62805 | 0 | 0 |
| FRANKLIN FTSE TAIWAN ETF | ETP | 35473P686 |  | 5336901 | 163199 | SH |  | DFND |  | 163199 | 0 | 0 |
| IQ MACKAY MUNICIPAL INTERMED | ETP | 45409F827 |  | 5302277 | 219738 | SH |  | DFND |  | 219738 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQ | ETP | 025072604 |  | 5287311 | 104803 | SH |  | DFND |  | 104803 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | ETP | 14020W106 |  | 5283004 | 223951 | SH |  | DFND |  | 223951 | 0 | 0 |
| VANGUARD ESG INTL STOCK ETF | ETP | 921910725 |  | 5274496 | 107227 | SH |  | DFND |  | 107227 | 0 | 0 |
| ISHARES MSCI EMERG MRKT ASIA | ETP | 464286426 |  | 5179639 | 81801 | SH |  | DFND |  | 81801 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | ETP | 808524805 |  | 5104608 | 158479 | SH |  | DFND |  | 158479 | 0 | 0 |
| WISDOMTREE TRUST WISDOMTREE | ETP | 97717W380 |  | 4963039 | 114211 | SH |  | DFND |  | 114211 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPA | ETP | 33739N108 |  | 4947360 | 98730 | SH |  | DFND |  | 98730 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETP | 69344A107 |  | 4901996 | 99837 | SH |  | DFND |  | 99837 | 0 | 0 |
| ISHARES MSCI DENMARK ETF | ETP | 46429B523 |  | 4901369 | 50540 | SH |  | DFND |  | 50540 | 0 | 0 |
| INVESCO DB AGRICULTURE FUND | ETP | 46140H106 |  | 4700289 | 233265 | SH |  | DFND |  | 233265 | 0 | 0 |
| ETFMG PRIME MOBILE PAYMENTS | ETP | 26924G409 |  | 4618114 | 117629 | SH |  | DFND |  | 117629 | 0 | 0 |
| KRANESHARES MSCI ALL CHINA H | ETP | 500767835 |  | 4616945 | 215846 | SH |  | DFND |  | 215846 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICI | ETP | 37954Y715 |  | 4552277 | 221522 | SH |  | DFND |  | 221522 | 0 | 0 |
| JOHN HANCOCK MF DEV INTL ETF | ETP | 47804J859 |  | 4514238 | 160247 | SH |  | DFND |  | 160247 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETP | 464288885 |  | 4477642 | 53458 | SH |  | DFND |  | 53458 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQ | ETP | 97717W851 |  | 4461918 | 69403 | SH |  | DFND |  | 69403 | 0 | 0 |
| FIRST TRUST INDXX NEXTG ETF | ETP | 33737K205 |  | 4400011 | 72155 | SH |  | DFND |  | 72155 | 0 | 0 |
| ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 |  | 4294787 | 188038 | SH |  | DFND |  | 188038 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | ETP | 92206C409 |  | 4269288 | 56780 | SH |  | DFND |  | 56780 | 0 | 0 |
| ISHARES MSCI INDONESIA ETF | ETP | 46429B309 |  | 4249935 | 189814 | SH |  | DFND |  | 189814 | 0 | 0 |
| ISHARES S GSCI COMMODITY I | ETP | 46428R107 |  | 4238930 | 199667 | SH |  | DFND |  | 199667 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETP | 46641Q670 |  | 4157399 | 90516 | SH |  | DFND |  | 90516 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | ETP | 464288281 |  | 4118264 | 48685 | SH |  | DFND |  | 48685 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETP | 37954Y871 |  | 4090637 | 203717 | SH |  | DFND |  | 203717 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | ETP | 464286806 |  | 4054557 | 163953 | SH |  | DFND |  | 163953 | 0 | 0 |
| WISDOMTREE INTL S/C DVD FUND | ETP | 97717W760 |  | 4040449 | 69711 | SH |  | DFND |  | 69711 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY | ETP | 025072703 |  | 4014036 | 75466 | SH |  | DFND |  | 75466 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI | ETP | 46434V639 |  | 4005737 | 144195 | SH |  | DFND |  | 144195 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AW | ETP | 46435G516 |  | 3955904 | 60175 | SH |  | DFND |  | 60175 | 0 | 0 |
| FRANKLIN FTSE ASIA EX JAPAN | ETP | 35473P660 |  | 3902481 | 190134 | SH |  | DFND |  | 190134 | 0 | 0 |
| VANECK INTERMEDIATE MUNI ETF | ETP | 92189H201 |  | 3859107 | 84611 | SH |  | DFND |  | 84611 | 0 | 0 |
| SPDR PORT SHRT TRM CORP BND | ETP | 78464A474 |  | 3852658 | 131132 | SH |  | DFND |  | 131132 | 0 | 0 |
| KRANESHARES ELECTRIC VEHICLE | ETP | 500767827 |  | 3826983 | 135998 | SH |  | DFND |  | 135998 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SM | ETP | 25434V781 |  | 3809970 | 171543 | SH |  | DFND |  | 171543 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETP | 808524839 |  | 3690300 | 80839 | SH |  | DFND |  | 80839 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND ETF | ETP | 37960A669 |  | 3649844 | 151887 | SH |  | DFND |  | 151887 | 0 | 0 |
| DIMENSIONAL SHORT DURATION | ETP | 25434V864 |  | 3632168 | 78806 | SH |  | DFND |  | 78806 | 0 | 0 |
| ROBO GLOBAL ROBOTICS AND AUT | ETP | 301505707 |  | 3617678 | 78085 | SH |  | DFND |  | 78085 | 0 | 0 |
| WISDOMTREE EM SMALL CAP | ETP | 97717W281 |  | 3540491 | 80484 | SH |  | DFND |  | 80484 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETP | 85208P303 |  | 3531075 | 111250 | SH |  | DFND |  | 111250 | 0 | 0 |
| JOHN HANCOCK MULTI EM MRK ET | ETP | 47804J834 |  | 3525714 | 152036 | SH |  | DFND |  | 152036 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ET | ETP | 464287333 |  | 3456159 | 49177 | SH |  | DFND |  | 49177 | 0 | 0 |
| FIRST TRST DYN DEVEL INT ETF | ETP | 33739P608 |  | 3447831 | 64858 | SH |  | DFND |  | 64858 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETP | 92189F676 |  | 3423800 | 16871 | SH |  | DFND |  | 16871 | 0 | 0 |
| DIMENSIONAL WORLD EX US CORE | ETP | 25434V880 |  | 3363724 | 155728 | SH |  | DFND |  | 155728 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTL L/C | ETP | 808524755 |  | 3295898 | 113378 | SH |  | DFND |  | 113378 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C300 |  | 3284113 | 110539 | SH |  | DFND |  | 110539 | 0 | 0 |
| GRANITESHARES BCOM BROAD STR | ETP | 38747R108 |  | 3259498 | 144931 | SH |  | DFND |  | 144931 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETP | 46641Q647 |  | 3232781 | 65059 | SH |  | DFND |  | 65059 | 0 | 0 |
| ISHARES GLOBAL MATERIALS ETF | ETP | 464288695 |  | 3142938 | 39956 | SH |  | DFND |  | 39956 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND | ETP | 464288356 |  | 3142889 | 56013 | SH |  | DFND |  | 56013 | 0 | 0 |
| WISDOMTREE EUR S/C DIVIDEND | ETP | 97717W869 |  | 3092586 | 56521 | SH |  | DFND |  | 56521 | 0 | 0 |
| DAVIS SELECT US EQUITY ETF | ETP | 23908L207 |  | 3073334 | 113115 | SH |  | DFND |  | 113115 | 0 | 0 |
| FIDELITY QUALITY FACTOR ETF | ETP | 316092790 |  | 2986965 | 67274 | SH |  | DFND |  | 67274 | 0 | 0 |
| ISHARES GLOBAL TIMBER  FORE | ETP | 464288174 |  | 2980567 | 40970 | SH |  | DFND |  | 40970 | 0 | 0 |
| UNITED STATES COPPER INDEX | ETP | 911718104 |  | 2960576 | 128219 | SH |  | DFND |  | 128219 | 0 | 0 |
| GLOBAL X MSCI CHINA INDUSTRI | ETP | 37950E705 |  | 2919575 | 227649 | SH |  | DFND |  | 227649 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM | ETP | 46434VBD1 |  | 2910739 | 119685 | SH |  | DFND |  | 119685 | 0 | 0 |
| ISHARES MSCI EMERGING MKT SM | ETP | 464286475 |  | 2869376 | 59432 | SH |  | DFND |  | 59432 | 0 | 0 |
| COLUMBIA DIVERSIFIED ETF | ETP | 19761L508 |  | 2843617 | 164466 | SH |  | DFND |  | 164466 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 |  | 2721166 | 88753 | SH |  | DFND |  | 88753 | 0 | 0 |
| FT-PREFERRED SECUR  INC ETF | ETP | 33739E108 |  | 2680473 | 159552 | SH |  | DFND |  | 159552 | 0 | 0 |
| ISHA CURR HEDGED MSCI EAFE | ETP | 46434V803 |  | 2672217 | 98971 | SH |  | DFND |  | 98971 | 0 | 0 |
| SPDR S INTER DVD ETF | ETP | 78463X772 |  | 2669728 | 82603 | SH |  | DFND |  | 82603 | 0 | 0 |
| FIRST TRUST STOXX EUROPE | ETP | 33735T109 |  | 2642495 | 232614 | SH |  | DFND |  | 232614 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT QQQ | ETP | 74347G432 |  | 2641197 | 48902 | SH |  | DFND |  | 48902 | 0 | 0 |
| ISHARES CORE MSCI DEV MKTS | ETP | 46435G326 |  | 2613818 | 46692 | SH |  | DFND |  | 46692 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FA | ETP | 46429B689 |  | 2607366 | 41006 | SH |  | DFND |  | 41006 | 0 | 0 |
| APTUS DEFINED RISK ETF | ETP | 26922A388 |  | 2541670 | 99284 | SH |  | DFND |  | 99284 | 0 | 0 |
| ISHARES MSCI PERU ETF | ETP | 464289842 |  | 2489645 | 86838 | SH |  | DFND |  | 86838 | 0 | 0 |
| FRANKLIN FTSE SOUTH KOREA | ETP | 35473P710 |  | 2484760 | 127489 | SH |  | DFND |  | 127489 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH | ETP | 14020X104 |  | 2478129 | 117950 | SH |  | DFND |  | 117950 | 0 | 0 |
| SCHWAB INTERNATIONAL DVD ETF | ETP | 808524672 |  | 2459967 | 109722 | SH |  | DFND |  | 109722 | 0 | 0 |
| WISDOMTREE INTERNATIONAL EQU | ETP | 97717W703 |  | 2443398 | 51943 | SH |  | DFND |  | 51943 | 0 | 0 |
| ISHARES GLOBAL UTILITIES ETF | ETP | 464288711 |  | 2420518 | 40228 | SH |  | DFND |  | 40228 | 0 | 0 |
| HARTFORD MULTIFACTOR EMERGIN | ETP | 518416201 |  | 2418954 | 124161 | SH |  | DFND |  | 124161 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETP | 464287556 |  | 2418493 | 18421 | SH |  | DFND |  | 18421 | 0 | 0 |
| ISHARES CURR HEDGED MSCI UK | ETP | 46435G862 |  | 2414942 | 97562 | SH |  | DFND |  | 97562 | 0 | 0 |
| INVESCO FUNDAMENTAL HIGH YIE | ETP | 46138E719 |  | 2413440 | 140972 | SH |  | DFND |  | 140972 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUF | ETP | 33740F722 |  | 2371986 | 65706 | SH |  | DFND |  | 65706 | 0 | 0 |
| SPDR DOUBLELINE TR TACT ETF | ETP | 78467V848 |  | 2359357 | 58925 | SH |  | DFND |  | 58925 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETP | 464287572 |  | 2359025 | 36831 | SH |  | DFND |  | 36831 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BO | ETP | 46432F859 |  | 2355761 | 50727 | SH |  | DFND |  | 50727 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETP | 92189H409 |  | 2353153 | 46551 | SH |  | DFND |  | 46551 | 0 | 0 |
| FRANKLIN FTSE EUROPE HEDGED | ETP | 35473P645 |  | 2334773 | 108310 | SH |  | DFND |  | 108310 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FAC | ETP | 46429B697 |  | 2328757 | 32299 | SH |  | DFND |  | 32299 | 0 | 0 |
| PACER DATA  INFRASTRUCTURE | ETP | 69374H741 |  | 2324734 | 80108 | SH |  | DFND |  | 80108 | 0 | 0 |
| AMERICAN CENTURY QLTY DIVER | ETP | 025072406 |  | 2318943 | 58194 | SH |  | DFND |  | 58194 | 0 | 0 |
| ISHA HEDGED MSCI GERMANY | ETP | 46434V704 |  | 2306934 | 85442 | SH |  | DFND |  | 85442 | 0 | 0 |
| EMERGING MARKETS EQTY SELECT | ETP | 33738R779 |  | 2296622 | 53962 | SH |  | DFND |  | 53962 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WOR | ETP | 78463X889 |  | 2264040 | 76256 | SH |  | DFND |  | 76256 | 0 | 0 |
| SPDR PORT LNG TRM CORP BND | ETP | 78464A367 |  | 2261770 | 100747 | SH |  | DFND |  | 100747 | 0 | 0 |
| FIRST TRUST LATIN AMERICA | ETP | 33737J125 |  | 2255699 | 134508 | SH |  | DFND |  | 134508 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BO | ETP | 78468R606 |  | 2241215 | 100323 | SH |  | DFND |  | 100323 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETP | 464286632 |  | 2236520 | 39945 | SH |  | DFND |  | 39945 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | ETP | 464286715 |  | 2224662 | 60126 | SH |  | DFND |  | 60126 | 0 | 0 |
| KRANESHARES EMERGING MARKETS | ETP | 500767876 |  | 2205062 | 150722 | SH |  | DFND |  | 150722 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL S | ETP | 46435G508 |  | 2191008 | 91216 | SH |  | DFND |  | 91216 | 0 | 0 |
| XTRACKERS MSCI EAFE HIGH DIV | ETP | 233051630 |  | 2167914 | 99400 | SH |  | DFND |  | 99400 | 0 | 0 |
| AVANTIS EMERGING MARKETS VAL | ETP | 025072372 |  | 2161531 | 52746 | SH |  | DFND |  | 52746 | 0 | 0 |
| AVANTIS REPS INTERN EQUI ETF | ETP | 025072299 |  | 2161171 | 45914 | SH |  | DFND |  | 45914 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG HIGH Y | ETP | 78464A284 |  | 2142290 | 43747 | SH |  | DFND |  | 43747 | 0 | 0 |
| TIMOTHY PLAN INTERNATIONAL E | ETP | 887432334 |  | 2133825 | 91738 | SH |  | DFND |  | 91738 | 0 | 0 |
| FIRST TRST NASD CL EDG SGIIF | ETP | 33737A108 |  | 2117275 | 24270 | SH |  | DFND |  | 24270 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | ETP | 464287234 |  | 2116373 | 55841 | SH |  | DFND |  | 55841 | 0 | 0 |
| ISHARES ESG ADVANC MSCI EAFE | ETP | 46436E759 |  | 2114901 | 38970 | SH |  | DFND |  | 38970 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN E | ETP | 33738D101 |  | 2087077 | 78197 | SH |  | DFND |  | 78197 | 0 | 0 |
| WISDOMTREE INTL QLTY DVD GRW | ETP | 97717X131 |  | 2042329 | 66721 | SH |  | DFND |  | 66721 | 0 | 0 |
| ISHARES IBONDS DEC 2031 CORP | ETP | 46436E486 |  | 2039460 | 102537 | SH |  | DFND |  | 102537 | 0 | 0 |
| ALPS OSHARES GLOBAL INTERNET | ETP | 00162Q361 |  | 2001493 | 82366 | SH |  | DFND |  | 82366 | 0 | 0 |
| INVESCO DB BASE METALS FUND | ETP | 46140H700 |  | 1985689 | 102092 | SH |  | DFND |  | 102092 | 0 | 0 |
| INVESCO FTSE RAFI DEVELOPED | ETP | 46138E735 |  | 1963095 | 66276 | SH |  | DFND |  | 66276 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETP | 26922A420 |  | 1959431 | 50004 | SH |  | DFND |  | 50004 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | ETP | 46429B267 |  | 1956600 | 86118 | SH |  | DFND |  | 86118 | 0 | 0 |
| ISHARES ROBOTICS  ARTIFICIA | ETP | 46435U556 |  | 1955317 | 76589 | SH |  | DFND |  | 76589 | 0 | 0 |
| ISHARES GSCI COMMODITY DYNAM | ETP | 46431W853 |  | 1946406 | 69046 | SH |  | DFND |  | 69046 | 0 | 0 |
| XTRACKERS MSCI ALL WORLD EX | ETP | 233051820 |  | 1926356 | 71532 | SH |  | DFND |  | 71532 | 0 | 0 |
| VANGUARD ULTRA SHORT BOND ET | ETP | 92203C303 |  | 1910020 | 38980 | SH |  | DFND |  | 38980 | 0 | 0 |
| VICTORYSHARES EMERGING MARKE | ETP | 92647N543 |  | 1907460 | 47818 | SH |  | DFND |  | 47818 | 0 | 0 |
| WISDOMTREE INTERNATIONAL MUL | ETP | 97717Y774 |  | 1883946 | 79214 | SH |  | DFND |  | 79214 | 0 | 0 |
| SCHWAB FUNDAMENTAL EM L/C | ETP | 808524730 |  | 1875276 | 75677 | SH |  | DFND |  | 75677 | 0 | 0 |
| SPDR MSCI ACWI EX-US | ETP | 78463X848 |  | 1868283 | 77651 | SH |  | DFND |  | 77651 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA | ETP | 46641Q225 |  | 1862841 | 32516 | SH |  | DFND |  | 32516 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETP | 46138G508 |  | 1847823 | 90006 | SH |  | DFND |  | 90006 | 0 | 0 |
| VANGUARD INT DIV APP INDX FD | ETP | 921946810 |  | 1831060 | 26297 | SH |  | DFND |  | 26297 | 0 | 0 |
| VANECK NATURAL RESOURCES ETF | ETP | 92189F841 |  | 1826553 | 37098 | SH |  | DFND |  | 37098 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAP | ETP | 464288737 |  | 1815083 | 30434 | SH |  | DFND |  | 30434 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL | ETP | 72201R866 |  | 1806007 | 35150 | SH |  | DFND |  | 35150 | 0 | 0 |
| JPMORGAN INT RES ENH EQTY | ETP | 46641Q134 |  | 1799056 | 35938 | SH |  | DFND |  | 35938 | 0 | 0 |
| HARTFORD MULTIFACTOR DIVERSI | ETP | 518416607 |  | 1797065 | 74898 | SH |  | DFND |  | 74898 | 0 | 0 |
| INVESCO FTSE RAFI EMERGING M | ETP | 46138E727 |  | 1766493 | 100255 | SH |  | DFND |  | 100255 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL | ETP | 464286525 |  | 1760625 | 18529 | SH |  | DFND |  | 18529 | 0 | 0 |
| KRANESHARES CICC CHINA 5G | ETP | 500767611 |  | 1752962 | 114309 | SH |  | DFND |  | 114309 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | ETP | 00214Q708 |  | 1746976 | 122423 | SH |  | DFND |  | 122423 | 0 | 0 |
| ISHARES 10 PLUS  YEAR INV GR CORP | ETP | 464289511 |  | 1742152 | 34990 | SH |  | DFND |  | 34990 | 0 | 0 |
| TEUCRIUM CORN FUND | ETP | 88166A102 |  | 1728098 | 64170 | SH |  | DFND |  | 64170 | 0 | 0 |
| INVESCO DB COMMODITY INDEX T | ETP | 46138B103 |  | 1721728 | 69847 | SH |  | DFND |  | 69847 | 0 | 0 |
| APTUS DRAWDOWN MANAGED EQUIT | ETP | 26922A784 |  | 1720179 | 51217 | SH |  | DFND |  | 51217 | 0 | 0 |
| FIRST TRUST SENIOR LOAN ETF | ETP | 33738D309 |  | 1720103 | 38576 | SH |  | DFND |  | 38576 | 0 | 0 |
| VANGUARD TOTAL INTL BOND ETF | ETP | 92203J407 |  | 1693440 | 35704 | SH |  | DFND |  | 35704 | 0 | 0 |
| FT CBOE VEST US EQ BUFF JAN | ETP | 33740F623 |  | 1688870 | 51584 | SH |  | DFND |  | 51584 | 0 | 0 |
| ISHRS IBNDS DEC 27 CORP ETF | ETP | 46435UAA9 |  | 1688015 | 72230 | SH |  | DFND |  | 72230 | 0 | 0 |
| NUVEEN ESG INTERNATIONAL DEV | ETP | 67092P805 |  | 1684714 | 65299 | SH |  | DFND |  | 65299 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | ETP | 78463X202 |  | 1681398 | 43447 | SH |  | DFND |  | 43447 | 0 | 0 |
| ARROW DWA COUNTRY ROTATION E | ETP | 042765685 |  | 1653221 | 59237 | SH |  | DFND |  | 59237 | 0 | 0 |
| FT CBOE VEST US EQY BUFF-FEB | ETP | 33740F763 |  | 1652313 | 46448 | SH |  | DFND |  | 46448 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BO | ETP | 808524714 |  | 1650293 | 35195 | SH |  | DFND |  | 35195 | 0 | 0 |
| INVESCO S INTERNATIONAL DE | ETP | 46138E214 |  | 1644902 | 66501 | SH |  | DFND |  | 66501 | 0 | 0 |
| GBL X MSCI CHINA CONSUMER ST | ETP | 37954Y558 |  | 1618189 | 71507 | SH |  | DFND |  | 71507 | 0 | 0 |
| INVESCO INTERNATIONAL BUYBAC | ETP | 46138E644 |  | 1613641 | 48226 | SH |  | DFND |  | 48226 | 0 | 0 |
| INTERNATIONAL DRAWDOWN MANAG | ETP | 26922B709 |  | 1607333 | 84492 | SH |  | DFND |  | 84492 | 0 | 0 |
| CAPITAL GROUP GROWTH | ETP | 14020G101 |  | 1595459 | 80013 | SH |  | DFND |  | 80013 | 0 | 0 |
| ISHARES MSCI EUROPE SMALL-CA | ETP | 464288497 |  | 1593841 | 32264 | SH |  | DFND |  | 32264 | 0 | 0 |
| ROUNDHILL BALL METAVERSE ETF | ETP | 53656F417 |  | 1589996 | 221448 | SH |  | DFND |  | 221448 | 0 | 0 |
| VANECK VIETNAM ETF | ETP | 92189F817 |  | 1585411 | 133903 | SH |  | DFND |  | 133903 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA | ETP | 46435G425 |  | 1584825 | 18700 | SH |  | DFND |  | 18700 | 0 | 0 |
| AAM S EM HIGH DIV VAL ETF | ETP | 26922A586 |  | 1583106 | 89162 | SH |  | DFND |  | 89162 | 0 | 0 |
| PROSHARES EAFE DVD GROWERS | ETP | 74347B839 |  | 1574329 | 44480 | SH |  | DFND |  | 44480 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN | ETP | 78467V608 |  | 1573586 | 38474 | SH |  | DFND |  | 38474 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INT | ETP | 381430107 |  | 1571503 | 54604 | SH |  | DFND |  | 54604 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETP | 464287523 |  | 1563822 | 4494 | SH |  | DFND |  | 4494 | 0 | 0 |
| FIDELITY HI YIELD FACTOR ETF | ETP | 316092618 |  | 1556172 | 33833 | SH |  | DFND |  | 33833 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C409 |  | 1532461 | 46382 | SH |  | DFND |  | 46382 | 0 | 0 |
| FRANKLIN EMERGING MARKET COR | ETP | 35473P207 |  | 1524014 | 67765 | SH |  | DFND |  | 67765 | 0 | 0 |
| AVANTIS INT LRG CAP VAL ETF | ETP | 025072364 |  | 1500584 | 33265 | SH |  | DFND |  | 33265 | 0 | 0 |
| UNITED STATES OIL FUND LP | ETP | 91232N207 |  | 1500354 | 21400 | SH |  | DFND |  | 21400 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | ETP | 132061862 |  | 1494488 | 97679 | SH |  | DFND |  | 97679 | 0 | 0 |
| JPM HY RESEARCH ENHANCED | ETP | 46641Q878 |  | 1469034 | 33509 | SH |  | DFND |  | 33509 | 0 | 0 |
| PACER INDUSTRIAL REAL ESTATE | ETP | 69374H766 |  | 1467185 | 39880 | SH |  | DFND |  | 39880 | 0 | 0 |
| FRANKLIN FTSE BRAZIL ETF | ETP | 35473P835 |  | 1466720 | 85126 | SH |  | DFND |  | 85126 | 0 | 0 |
| INVESCO BULLETSHARES 2023 CO | ETP | 46138J866 |  | 1449927 | 69110 | SH |  | DFND |  | 69110 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 |  | 1448992 | 12612 | SH |  | DFND |  | 12612 | 0 | 0 |
| GLOBAL X RUSSELL 2000 COV CL | ETP | 37954Y459 |  | 1448859 | 77026 | SH |  | DFND |  | 77026 | 0 | 0 |
| HORIZON KINETICS INFL BENEF | ETP | 53656F623 |  | 1440682 | 45765 | SH |  | DFND |  | 45765 | 0 | 0 |
| FIDELITY INTL HIGH DIV ETF | ETP | 316092725 |  | 1440218 | 77226 | SH |  | DFND |  | 77226 | 0 | 0 |
| ISHARES MSCI PACIFIC EX JAPA | ETP | 464286665 |  | 1432780 | 33484 | SH |  | DFND |  | 33484 | 0 | 0 |
| GLOBAL X MSCI CHINA UTIL ETF | ETP | 37954Y517 |  | 1417097 | 98694 | SH |  | DFND |  | 98694 | 0 | 0 |
| ISHARES FALLEN ANGELS ETF | ETP | 46435G474 |  | 1415050 | 57499 | SH |  | DFND |  | 57499 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CO | ETP | 46138J791 |  | 1414454 | 74740 | SH |  | DFND |  | 74740 | 0 | 0 |
| PACER SWAN SOS CONSERVATIVE | ETP | 69374H584 |  | 1411343 | 67303 | SH |  | DFND |  | 67303 | 0 | 0 |
| HEALTH CARE SELECT SECTOR | ETP | 81369Y209 |  | 1404145 | 10336 | SH |  | DFND |  | 10336 | 0 | 0 |
| GLOBAL X MSCI CHINA ENERGY E | ETP | 37950E507 |  | 1395709 | 98076 | SH |  | DFND |  | 98076 | 0 | 0 |
| VIRTUS NEWFLEET MULTI-SECTOR | ETP | 26923G707 |  | 1356744 | 62122 | SH |  | DFND |  | 62122 | 0 | 0 |
| FIRST TRUST TCW OPP FIXED IN | ETP | 33740F805 |  | 1353658 | 30821 | SH |  | DFND |  | 30821 | 0 | 0 |
| FT CBOE VEST NASDAQ-100 BUFF | ETP | 33740F557 |  | 1349313 | 76367 | SH |  | DFND |  | 76367 | 0 | 0 |
| REGENTS PARK HEDGED MARKET | ETP | 90214Q642 |  | 1336012 | 158860 | SH |  | DFND |  | 158860 | 0 | 0 |
| DAVIS SELECT WORLDWIDE ETF | ETP | 23908L306 |  | 1318325 | 53030 | SH |  | DFND |  | 53030 | 0 | 0 |
| WISDOMTREE INTERNATIONAL EFF | ETP | 97717Y634 |  | 1311083 | 41320 | SH |  | DFND |  | 41320 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOP | ETP | 518416102 |  | 1306061 | 52685 | SH |  | DFND |  | 52685 | 0 | 0 |
| BLUESTAR ISRAEL TECHNOLOGY E | ETP | 26924G870 |  | 1295112 | 29421 | SH |  | DFND |  | 29421 | 0 | 0 |
| FLEXSHARES-INT QUAL DVD INDE | ETP | 33939L837 |  | 1291809 | 62618 | SH |  | DFND |  | 62618 | 0 | 0 |
| INVESCO S EMERGING MARKETS | ETP | 46138E297 |  | 1286328 | 55903 | SH |  | DFND |  | 55903 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETP | 922908553 |  | 1282893 | 15554 | SH |  | DFND |  | 15554 | 0 | 0 |
| ADVISORSHARES PURE US CANN | ETP | 00768Y453 |  | 1274332 | 182308 | SH |  | DFND |  | 182308 | 0 | 0 |
| FIRST TRUST EUROZONE ALPHADE | ETP | 33737J505 |  | 1273665 | 35627 | SH |  | DFND |  | 35627 | 0 | 0 |
| FIRST TRUST INDIA NIFTY 50 E | ETP | 33737J802 |  | 1271146 | 29108 | SH |  | DFND |  | 29108 | 0 | 0 |
| AVANTIS RESP EMERG MKTS EQ-E | ETP | 025072315 |  | 1266140 | 29652 | SH |  | DFND |  | 29652 | 0 | 0 |
| DIM GLOBAL REAL ESTATE ETF | ETP | 25434V658 |  | 1263481 | 51792 | SH |  | DFND |  | 51792 | 0 | 0 |
| SPDR PORTFOLIO CORPORATE BON | ETP | 78464A144 |  | 1261207 | 44440 | SH |  | DFND |  | 44440 | 0 | 0 |
| SPDR MSCI EAFA FOSSIL FUEL | ETP | 78470E106 |  | 1258715 | 18506 | SH |  | DFND |  | 18506 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CO | ETP | 46138J577 |  | 1239717 | 69745 | SH |  | DFND |  | 69745 | 0 | 0 |
| ISHARES ASIA/PACIFIC DIVIDEN | ETP | 464286293 |  | 1237366 | 36728 | SH |  | DFND |  | 36728 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 |  | 1235593 | 29468 | SH |  | DFND |  | 29468 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTUR | ETP | 464288372 |  | 1229291 | 26817 | SH |  | DFND |  | 26817 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CO | ETP | 46138J825 |  | 1214119 | 60284 | SH |  | DFND |  | 60284 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C649 |  | 1209780 | 45825 | SH |  | DFND |  | 45825 | 0 | 0 |
| ISHARES IBONDS DEC 2028 ETF | ETP | 46435U515 |  | 1203715 | 49556 | SH |  | DFND |  | 49556 | 0 | 0 |
| JPMORGAN ACTBUILD INT EQUITY | ETP | 46641Q175 |  | 1200855 | 29612 | SH |  | DFND |  | 29612 | 0 | 0 |
| JPM BETABUILDERS INTL EQTY | ETP | 46641Q373 |  | 1192708 | 24032 | SH |  | DFND |  | 24032 | 0 | 0 |
| ISHARES CORE 5-10 YEAR USD | ETP | 46435G417 |  | 1186034 | 27737 | SH |  | DFND |  | 27737 | 0 | 0 |
| ALLIANZIM US LRG CP BUF20 NV | ETP | 00888H844 |  | 1183337 | 46950 | SH |  | DFND |  | 46950 | 0 | 0 |
| KRANESHARES MSCI CHINA CLEAN | ETP | 500767850 |  | 1180154 | 43404 | SH |  | DFND |  | 43404 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM | ETP | 46434VAX8 |  | 1177761 | 47054 | SH |  | DFND |  | 47054 | 0 | 0 |
| XTRACKERS USD HIGH YIELD COR | ETP | 233051432 |  | 1169231 | 34685 | SH |  | DFND |  | 34685 | 0 | 0 |
| ISHARES MSCI SPAIN ETF | ETP | 464286764 |  | 1158342 | 47905 | SH |  | DFND |  | 47905 | 0 | 0 |
| ISH MSCI GLOB SUST DEVE GOAL | ETP | 46435G532 |  | 1154295 | 14628 | SH |  | DFND |  | 14628 | 0 | 0 |
| FIRST TRUST DOW JONES INTL | ETP | 33734X770 |  | 1152610 | 51896 | SH |  | DFND |  | 51896 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS | ETP | 97717W315 |  | 1151991 | 32323 | SH |  | DFND |  | 32323 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | ETP | 922020805 |  | 1149066 | 24600 | SH |  | DFND |  | 24600 | 0 | 0 |
| TOEWS AGILITY SHARES DYNAMIC | ETP | 66538J738 |  | 1142935 | 50752 | SH |  | DFND |  | 50752 | 0 | 0 |
| JPM US AGG BOND ETF | ETP | 46641Q241 |  | 1125930 | 24589 | SH |  | DFND |  | 24589 | 0 | 0 |
| ALLIANZIM US LARGE CAP BUFFE | ETP | 00888H604 |  | 1123925 | 39783 | SH |  | DFND |  | 39783 | 0 | 0 |
| INVESCO PUREBETA FTSE EMERGI | ETP | 46138E479 |  | 1121462 | 51108 | SH |  | DFND |  | 51108 | 0 | 0 |
| WISDOMTREE GLOBAL EX-US QUAL | ETP | 97717W844 |  | 1120817 | 34781 | SH |  | DFND |  | 34781 | 0 | 0 |
| IPATH SERIES B BBG SOFTS SUB | ETP | 06746P456 |  | 1119260 | 18734 | SH |  | DFND |  | 18734 | 0 | 0 |
| X-LINKS GOLD SHRS COVRD CALL | ETP | 22542D233 |  | 1118614 | 7606 | SH |  | DFND |  | 7606 | 0 | 0 |
| FCF INTERNATIONAL QUALITY ET | ETP | 89628W401 |  | 1117330 | 44183 | SH |  | DFND |  | 44183 | 0 | 0 |
| INVESCO INT DVLP DYN MULTI | ETP | 46138J437 |  | 1116439 | 53456 | SH |  | DFND |  | 53456 | 0 | 0 |
| PACER TRENDPILOT EUROPEAN ET | ETP | 69374H808 |  | 1113054 | 48947 | SH |  | DFND |  | 48947 | 0 | 0 |
| WISDOMTREE INTERNATIONAL AI | ETP | 97717W786 |  | 1106665 | 30639 | SH |  | DFND |  | 30639 | 0 | 0 |
| SPDR S EMERGING MARKETS DI | ETP | 78463X533 |  | 1099320 | 45805 | SH |  | DFND |  | 45805 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL BROA | ETP | 33939L795 |  | 1090469 | 21632 | SH |  | DFND |  | 21632 | 0 | 0 |
| ISHARES MSCI KUWAIT ETF | ETP | 46436E817 |  | 1089468 | 33019 | SH |  | DFND |  | 33019 | 0 | 0 |
| XTRACKERS MSCI EUROPE HEDGED | ETP | 233051853 |  | 1086894 | 32532 | SH |  | DFND |  | 32532 | 0 | 0 |
| FIRST TRUST INDXX GLOBAL AGR | ETP | 33734X812 |  | 1084699 | 37958 | SH |  | DFND |  | 37958 | 0 | 0 |
| CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 |  | 1059112 | 8200 | SH |  | DFND |  | 8200 | 0 | 0 |
| ISHARES MSCI JAPAN SMALL-CAP | ETP | 464286582 |  | 1058982 | 16309 | SH |  | DFND |  | 16309 | 0 | 0 |
| FIRST TRUST SWITZERLAND | ETP | 33737J232 |  | 1055232 | 19228 | SH |  | DFND |  | 19228 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C664 |  | 1052420 | 34699 | SH |  | DFND |  | 34699 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQU | ETP | 97717X701 |  | 1051079 | 15024 | SH |  | DFND |  | 15024 | 0 | 0 |
| FT CBOE VEST US EQY D BU-MAY | ETP | 33740F730 |  | 1048840 | 33520 | SH |  | DFND |  | 33520 | 0 | 0 |
| GLOBAL X MSCI CHINA INFO ETF | ETP | 37954Y533 |  | 1044790 | 63441 | SH |  | DFND |  | 63441 | 0 | 0 |
| NATIONWIDE DOW JONES RISK MA | ETP | 26922B758 |  | 1042640 | 51891 | SH |  | DFND |  | 51891 | 0 | 0 |
| WISDOMTREE EUROPE HEDG SM EQ | ETP | 97717X552 |  | 1038962 | 33291 | SH |  | DFND |  | 33291 | 0 | 0 |
| ALPS INTERNATIONAL SECTOR DI | ETP | 00162Q718 |  | 1034898 | 40648 | SH |  | DFND |  | 40648 | 0 | 0 |
| LHA MARKET STATE TACTICAL | ETP | 26922B105 |  | 1034159 | 42039 | SH |  | DFND |  | 42039 | 0 | 0 |
| FRANKLIN FTSE EUROPE ETF | ETP | 35473P652 |  | 1031138 | 42906 | SH |  | DFND |  | 42906 | 0 | 0 |
| XTRACKERS MSCI EMERGING MARK | ETP | 233051226 |  | 1019181 | 43695 | SH |  | DFND |  | 43695 | 0 | 0 |
| FIRST TRUST UNITED KINGDOM | ETP | 33737J224 |  | 1016709 | 32109 | SH |  | DFND |  | 32109 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETP | 921937793 |  | 1011841 | 13968 | SH |  | DFND |  | 13968 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM B | ETP | 921937819 |  | 1001610 | 13477 | SH |  | DFND |  | 13477 | 0 | 0 |
| GLOBAL X MSCI NORWAY ETF | ETP | 37950E101 |  | 996553 | 38852 | SH |  | DFND |  | 38852 | 0 | 0 |
| ALLIANZIM US LRG CAP BU10 JU | ETP | 00888H307 |  | 995310 | 35944 | SH |  | DFND |  | 35944 | 0 | 0 |
| INVESCO DWA EMERGING MARKETS | ETP | 46138E867 |  | 991549 | 55742 | SH |  | DFND |  | 55742 | 0 | 0 |
| PACER TRENDPILOT INTL ETF | ETP | 69374H683 |  | 973589 | 40148 | SH |  | DFND |  | 40148 | 0 | 0 |
| GS FUTURE TECH LEADERS EQ | ETP | 38149W812 |  | 968243 | 46288 | SH |  | DFND |  | 46288 | 0 | 0 |
| VANECK INDONESIA INDEX ETF | ETP | 92189F833 |  | 962959 | 55470 | SH |  | DFND |  | 55470 | 0 | 0 |
| ISHARES MSCI IRELAND ETF | ETP | 46429B507 |  | 948440 | 20740 | SH |  | DFND |  | 20740 | 0 | 0 |
| ETFMG PRIME CYBER SECURITY E | ETP | 26924G201 |  | 945841 | 21472 | SH |  | DFND |  | 21472 | 0 | 0 |
| ADVISORSHARES PURE CANNABIS | ETP | 00768Y495 |  | 942534 | 261815 | SH |  | DFND |  | 261815 | 0 | 0 |
| XTRACKERS MSCI EMERGING MARK | ETP | 233051101 |  | 938453 | 43812 | SH |  | DFND |  | 43812 | 0 | 0 |
| FT CBOE VEST US EQ BUFF OCT | ETP | 33740F664 |  | 935140 | 28329 | SH |  | DFND |  | 28329 | 0 | 0 |
| ALPS EMERGING SECTOR DIVIDEN | ETP | 00162Q668 |  | 924691 | 44617 | SH |  | DFND |  | 44617 | 0 | 0 |
| INVESCO S INTERNATIONAL DE | ETP | 46138E230 |  | 920053 | 34356 | SH |  | DFND |  | 34356 | 0 | 0 |
| INNOVATOR EQTY MGD FLOOR ETF | ETP | 45783Y673 |  | 916990 | 40178 | SH |  | DFND |  | 40178 | 0 | 0 |
| AMPLIFY SEYMOUR CANNABIS ETF | ETP | 032108854 |  | 916571 | 180073 | SH |  | DFND |  | 180073 | 0 | 0 |
| ISHARES MSCI NORWAY ETF | ETP | 46429B499 |  | 915277 | 37267 | SH |  | DFND |  | 37267 | 0 | 0 |
| FIDELITY DIV ETF RISE RATES | ETP | 316092832 |  | 909576 | 22825 | SH |  | DFND |  | 22825 | 0 | 0 |
| KRANESHARES CICC CHINA CONS | ETP | 500767595 |  | 909435 | 47966 | SH |  | DFND |  | 47966 | 0 | 0 |
| FIRST TRUST IPOX EUROPE EQUI | ETP | 33734X788 |  | 900385 | 44968 | SH |  | DFND |  | 44968 | 0 | 0 |
| GLOBAL X FINTECH ETF | ETP | 37954Y814 |  | 899879 | 46747 | SH |  | DFND |  | 46747 | 0 | 0 |
| FT CBOE VEST US EQUITY BUFF | ETP | 33740F862 |  | 895690 | 25846 | SH |  | DFND |  | 25846 | 0 | 0 |
| WISDOMTREE PUTWRITE STRATEGY | ETP | 97717X560 |  | 894614 | 29789 | SH |  | DFND |  | 29789 | 0 | 0 |
| ISHARES ESG MSCI EM LEADERS | ETP | 46436E601 |  | 884316 | 20744 | SH |  | DFND |  | 20744 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CB | ETP | 46138J460 |  | 878540 | 55025 | SH |  | DFND |  | 55025 | 0 | 0 |
| XTRACK FTSE DEV EX US MULTI | ETP | 233051515 |  | 863576 | 33969 | SH |  | DFND |  | 33969 | 0 | 0 |
| VANECK OIL REFINERS ETF | ETP | 92189F585 |  | 862836 | 27655 | SH |  | DFND |  | 27655 | 0 | 0 |
| INVESCO S GLOBAL WATER IND | ETP | 46138E263 |  | 859859 | 18444 | SH |  | DFND |  | 18444 | 0 | 0 |
| FIRST TRUST EUROPE | ETP | 33737J117 |  | 855183 | 26575 | SH |  | DFND |  | 26575 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | ETP | 37954Y384 |  | 849857 | 40957 | SH |  | DFND |  | 40957 | 0 | 0 |
| PMV ADAPTIVE RISK PARITY ETF | ETP | 00791R301 |  | 845554 | 33958 | SH |  | DFND |  | 33958 | 0 | 0 |
| INNOVATOR US EQY ACCEL 9 BUF | ETP | 45783Y301 |  | 843330 | 33247 | SH |  | DFND |  | 33247 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | ETP | 808524201 |  | 840196 | 18609 | SH |  | DFND |  | 18609 | 0 | 0 |
| FRANKLIN FTSE CANADA ETF | ETP | 35473P827 |  | 838029 | 28188 | SH |  | DFND |  | 28188 | 0 | 0 |
| SIMPLIFY US EQUITY PLUS CONV | ETP | 82889N103 |  | 836930 | 32989 | SH |  | DFND |  | 32989 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | ETP | 45782C748 |  | 833732 | 28045 | SH |  | DFND |  | 28045 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HED | ETP | 97717X594 |  | 830321 | 23304 | SH |  | DFND |  | 23304 | 0 | 0 |
| FIRST TRUST INDXX AERO  DEF | ETP | 33733E831 |  | 825849 | 36991 | SH |  | DFND |  | 36991 | 0 | 0 |
| VANECK GREEN INFRASTRUCTURE | ETP | 92189H722 |  | 812893 | 33367 | SH |  | DFND |  | 33367 | 0 | 0 |
| FT CBOE VEST US EQTY BUF-MAR | ETP | 33740F599 |  | 808586 | 25784 | SH |  | DFND |  | 25784 | 0 | 0 |
| FIRST TRUST DJ GL SEL DVD | ETP | 33734X200 |  | 808578 | 36787 | SH |  | DFND |  | 36787 | 0 | 0 |
| ISHARES MSCI FINLAND ETF | ETP | 46429B515 |  | 804038 | 21491 | SH |  | DFND |  | 21491 | 0 | 0 |
| NATIONWIDE NASDAQ-100 RISK-M | ETP | 26922A172 |  | 803288 | 43421 | SH |  | DFND |  | 43421 | 0 | 0 |
| ALLIANZIM US LARGE CAP BUFFE | ETP | 00888H505 |  | 802961 | 28853 | SH |  | DFND |  | 28853 | 0 | 0 |
| FRANKLIN FTSE CHINA ETF | ETP | 35473P819 |  | 802330 | 42946 | SH |  | DFND |  | 42946 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM F | ETP | 46434V449 |  | 796400 | 25832 | SH |  | DFND |  | 25832 | 0 | 0 |
| INVESCO TOTAL RETURN BOND ET | ETP | 46090A804 |  | 795938 | 17128 | SH |  | DFND |  | 17128 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C391 |  | 793204 | 24649 | SH |  | DFND |  | 24649 | 0 | 0 |
| TEUCRIUM WHEAT FUND | ETP | 88166A508 |  | 792517 | 99313 | SH |  | DFND |  | 99313 | 0 | 0 |
| INNOVATOR UNCAPPED ACC US EQ | ETP | 45783Y699 |  | 791529 | 32551 | SH |  | DFND |  | 32551 | 0 | 0 |
| SPDR PORTFOLIO EUROPE ETF | ETP | 78463X103 |  | 777645 | 22417 | SH |  | DFND |  | 22417 | 0 | 0 |
| FIRST TRUST LOW DURATION OPP | ETP | 33739Q200 |  | 776196 | 16372 | SH |  | DFND |  | 16372 | 0 | 0 |
| GLOBAL X CLOUD COMPUTING ETF | ETP | 37954Y442 |  | 775499 | 48378 | SH |  | DFND |  | 48378 | 0 | 0 |
| ISHARES MSCI THAILAND ETF | ETP | 464286624 |  | 773103 | 10282 | SH |  | DFND |  | 10282 | 0 | 0 |
| FIRST TRUST ENH SHORT MAT FD | ETP | 33739Q408 |  | 771234 | 12975 | SH |  | DFND |  | 12975 | 0 | 0 |
| RAYLIANT QUANTAMENTAL CHINA | ETP | 00774Q197 |  | 766201 | 44837 | SH |  | DFND |  | 44837 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM | ETP | 46435GAA0 |  | 766066 | 32808 | SH |  | DFND |  | 32808 | 0 | 0 |
| FIRST TRUST GERMANY | ETP | 33737J190 |  | 765525 | 21674 | SH |  | DFND |  | 21674 | 0 | 0 |
| FRANKLIN FTSE SWITZERLAND | ETP | 35473P694 |  | 760122 | 26139 | SH |  | DFND |  | 26139 | 0 | 0 |
| INN US EQ ACC 9 BUFF JULY | ETP | 45783Y889 |  | 757956 | 29578 | SH |  | DFND |  | 29578 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C433 |  | 757304 | 25296 | SH |  | DFND |  | 25296 | 0 | 0 |
| ISHARES MSCI AUSTRIA ETF | ETP | 464286202 |  | 755668 | 39772 | SH |  | DFND |  | 39772 | 0 | 0 |
| TRUESHARES STRUC OUTCOME NOV | ETP | 53656F680 |  | 753153 | 25050 | SH |  | DFND |  | 25050 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM | ETP | 46429B416 |  | 752070 | 24276 | SH |  | DFND |  | 24276 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL S | ETP | 46434V266 |  | 751980 | 25066 | SH |  | DFND |  | 25066 | 0 | 0 |
| ISHARES MSCI CHINA SMALL-CAP | ETP | 46429B200 |  | 744962 | 21309 | SH |  | DFND |  | 21309 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWT | ETP | 78464A201 |  | 744072 | 10300 | SH |  | DFND |  | 10300 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIA | ETP | 464289180 |  | 738100 | 42105 | SH |  | DFND |  | 42105 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED US | ETP | 97717X511 |  | 732727 | 17180 | SH |  | DFND |  | 17180 | 0 | 0 |
| FT CBOE VEST US EQY DEEP BUF | ETP | 33740F771 |  | 725760 | 21772 | SH |  | DFND |  | 21772 | 0 | 0 |
| CAMBRIA FOREIGN SHAREHOLDER | ETP | 132061300 |  | 718437 | 29597 | SH |  | DFND |  | 29597 | 0 | 0 |
| ISHARES MSCI INDIA SMALL-CAP | ETP | 46429B614 |  | 715633 | 13826 | SH |  | DFND |  | 13826 | 0 | 0 |
| FRANKLIN FTSE HONG KONG ETF | ETP | 35473P777 |  | 713568 | 33302 | SH |  | DFND |  | 33302 | 0 | 0 |
| ISHARES MSCI GLOBAL MULTIFAC | ETP | 46434V316 |  | 711272 | 22396 | SH |  | DFND |  | 22396 | 0 | 0 |
| DIREXION AUSPICE BRD CMDTY | ETP | 25460E307 |  | 710169 | 24139 | SH |  | DFND |  | 24139 | 0 | 0 |
| ALLIANZIM US LRG CAP BU 20 J | ETP | 00888H406 |  | 705772 | 26253 | SH |  | DFND |  | 26253 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C755 |  | 704203 | 23044 | SH |  | DFND |  | 23044 | 0 | 0 |
| AMPLIFY LITHIUM BATTERY TECH | ETP | 032108805 |  | 703677 | 60092 | SH |  | DFND |  | 60092 | 0 | 0 |
| ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 |  | 701551 | 26787 | SH |  | DFND |  | 26787 | 0 | 0 |
| TRUESHARES STRUC OUT SEP ETF | ETP | 53656F714 |  | 698655 | 23812 | SH |  | DFND |  | 23812 | 0 | 0 |
| GLOBAL X MSCI CHINA FINANCIA | ETP | 37950E606 |  | 697813 | 59439 | SH |  | DFND |  | 59439 | 0 | 0 |
| GLOBAL X MSCI CHINA HEALTH | ETP | 37954Y541 |  | 690274 | 41747 | SH |  | DFND |  | 41747 | 0 | 0 |
| GLB X AGING POPULATION ETF | ETP | 37954Y772 |  | 688197 | 26274 | SH |  | DFND |  | 26274 | 0 | 0 |
| GLOBAL X EMERGING MARKETS BD | ETP | 37954Y350 |  | 683025 | 31932 | SH |  | DFND |  | 31932 | 0 | 0 |
| INFRACAP MLP ETF | ETP | 26923G772 |  | 680746 | 21529 | SH |  | DFND |  | 21529 | 0 | 0 |
| FT CBOE VEST US EQ BUFF APR | ETP | 33740U885 |  | 679259 | 23225 | SH |  | DFND |  | 23225 | 0 | 0 |
| WISDOMTREE GERMANY HEDGED EQ | ETP | 97717W448 |  | 664126 | 21164 | SH |  | DFND |  | 21164 | 0 | 0 |
| ISHARES NEW YORK MUNI BOND E | ETP | 464288323 |  | 661812 | 12630 | SH |  | DFND |  | 12630 | 0 | 0 |
| ISHARES INGR CORP BD B/W ETF | ETP | 46436E288 |  | 661197 | 19442 | SH |  | DFND |  | 19442 | 0 | 0 |
| INVESCO GLOBAL LISTED PRIVAT | ETP | 46137V589 |  | 658638 | 69771 | SH |  | DFND |  | 69771 | 0 | 0 |
| TRUESHARES STR OUTCOME APRIL | ETP | 53656F730 |  | 657284 | 26312 | SH |  | DFND |  | 26312 | 0 | 0 |
| ALLIANZIM US LG CAP BUFFER20 | ETP | 00888H208 |  | 655948 | 24979 | SH |  | DFND |  | 24979 | 0 | 0 |
| SPDR S EMERGING MKTS SMALL | ETP | 78463X756 |  | 652419 | 13331 | SH |  | DFND |  | 13331 | 0 | 0 |
| ISHARES CUR HDG MSCI EAFE SM | ETP | 46435G839 |  | 650427 | 25197 | SH |  | DFND |  | 25197 | 0 | 0 |
| PACER SWAN SOS FLEX JANUARY | ETP | 69374H576 |  | 646399 | 27063 | SH |  | DFND |  | 27063 | 0 | 0 |
| ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 |  | 645667 | 17338 | SH |  | DFND |  | 17338 | 0 | 0 |
| KRANESHARES HANG SENG TECH | ETP | 500767579 |  | 631106 | 48584 | SH |  | DFND |  | 48584 | 0 | 0 |
| SIMPLIFY US EQUITY PLUS UPSI | ETP | 82889N301 |  | 630744 | 24050 | SH |  | DFND |  | 24050 | 0 | 0 |
| KRANESHARES SSE STAR MKT 50 | ETP | 500767694 |  | 622889 | 41637 | SH |  | DFND |  | 41637 | 0 | 0 |
| SPDR MSCI ACWI CLIMATE PARIS | ETP | 78463X194 |  | 620781 | 23703 | SH |  | DFND |  | 23703 | 0 | 0 |
| ISHARES GLOBAL CONSUMER DISC | ETP | 464288745 |  | 619695 | 4919 | SH |  | DFND |  | 4919 | 0 | 0 |
| SIMPLIFY US EQUITY PLUS DOWN | ETP | 82889N202 |  | 619248 | 25536 | SH |  | DFND |  | 25536 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT | ETP | 464288448 |  | 618433 | 22770 | SH |  | DFND |  | 22770 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | ETP | 922042676 |  | 613526 | 14841 | SH |  | DFND |  | 14841 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID C | ETP | 78464A847 |  | 609195 | 14334 | SH |  | DFND |  | 14334 | 0 | 0 |
| TrueShares Structured Outcom | ETP | 53656F755 |  | 605589 | 22406 | SH |  | DFND |  | 22406 | 0 | 0 |
| FIRST TRUST NASDAQ BUYWRITE | ETP | 33738R407 |  | 604935 | 33533 | SH |  | DFND |  | 33533 | 0 | 0 |
| FLEXSHARES DEVELOPED MARKETS | ETP | 33939L647 |  | 604181 | 25103 | SH |  | DFND |  | 25103 | 0 | 0 |
| LHA MARKET STATE ALPHA SEEKE | ETP | 26922A156 |  | 600246 | 24184 | SH |  | DFND |  | 24184 | 0 | 0 |
| ISHARES MSCI QATAR ETF | ETP | 46434V779 |  | 598910 | 32646 | SH |  | DFND |  | 32646 | 0 | 0 |
| HARTFORD TOTAL RTRN BOND ETF | ETP | 41653L305 |  | 598850 | 18125 | SH |  | DFND |  | 18125 | 0 | 0 |
| VANECK GAMING ETF | ETP | 92189F882 |  | 596220 | 15453 | SH |  | DFND |  | 15453 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | ETP | 464288273 |  | 595864 | 10550 | SH |  | DFND |  | 10550 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ETP | 82889N400 |  | 589114 | 29193 | SH |  | DFND |  | 29193 | 0 | 0 |
| SIMPLIFY INTERMEDIATE TERM T | ETP | 82889N798 |  | 587260 | 38750 | SH |  | DFND |  | 38750 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 V | ETP | 921932778 |  | 586581 | 3735 | SH |  | DFND |  | 3735 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE B | ETP | 808524698 |  | 585168 | 13577 | SH |  | DFND |  | 13577 | 0 | 0 |
| VICTORYSHARES EMERGING MARKE | ETP | 92647N808 |  | 578636 | 31143 | SH |  | DFND |  | 31143 | 0 | 0 |
| PROSHARES K-1 FREE CRUDE ETF | ETP | 74347G804 |  | 575668 | 12844 | SH |  | DFND |  | 12844 | 0 | 0 |
| INVESCO TREASURY COLLATERAL | ETP | 46138G888 |  | 567361 | 5386 | SH |  | DFND |  | 5386 | 0 | 0 |
| INVESCO FTSE INTERNATIONAL L | ETP | 46138E768 |  | 566444 | 23526 | SH |  | DFND |  | 23526 | 0 | 0 |
| ISHARES MSCI POLAND ETF | ETP | 46429B606 |  | 566253 | 36627 | SH |  | DFND |  | 36627 | 0 | 0 |
| INVESCO PREFERRED ETF | ETP | 46138E511 |  | 562432 | 50307 | SH |  | DFND |  | 50307 | 0 | 0 |
| SIMPLIFY ENHANCED INCOME ETF | ETP | 82889N632 |  | 560675 | 22416 | SH |  | DFND |  | 22416 | 0 | 0 |
| VANECK JPM EM LOCAL CURR BND | ETP | 92189H300 |  | 559858 | 23106 | SH |  | DFND |  | 23106 | 0 | 0 |
| TRUESHARES STRUCT OUTC JAN | ETP | 53656F763 |  | 558891 | 21730 | SH |  | DFND |  | 21730 | 0 | 0 |
| AMPLIFY BLACKSWAN GROWTH TSY | ETP | 032108888 |  | 556653 | 22767 | SH |  | DFND |  | 22767 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C821 |  | 556157 | 20387 | SH |  | DFND |  | 20387 | 0 | 0 |
| ISHARES MSCI SWEDEN ETF | ETP | 464286756 |  | 555882 | 17194 | SH |  | DFND |  | 17194 | 0 | 0 |
| AFFINITY WORLD LEADERS EQUIT | ETP | 90214Q105 |  | 551788 | 23400 | SH |  | DFND |  | 23400 | 0 | 0 |
| VANECK INDIA GROWTH LEADERS | ETP | 92189F767 |  | 550516 | 16856 | SH |  | DFND |  | 16856 | 0 | 0 |
| ISHARES MSCI ITALY ETF | ETP | 46434G830 |  | 550168 | 20422 | SH |  | DFND |  | 20422 | 0 | 0 |
| XTRACKERS MSCI EAFE ESG LDRS | ETP | 233051218 |  | 549538 | 21559 | SH |  | DFND |  | 21559 | 0 | 0 |
| FT CBOE VEST NASDAQ-100 BUFF | ETP | 33740F581 |  | 549039 | 29019 | SH |  | DFND |  | 29019 | 0 | 0 |
| IPATH SERIES B CARBON ETN | ETP | 06747C322 |  | 543951 | 17199 | SH |  | DFND |  | 17199 | 0 | 0 |
| AVANTIS INTL S/C VALUE ETF | ETP | 025072802 |  | 540271 | 9761 | SH |  | DFND |  | 9761 | 0 | 0 |
| ISHA CURR HEDGED MSCI JAPAN | ETP | 46434V886 |  | 540151 | 20648 | SH |  | DFND |  | 20648 | 0 | 0 |
| PROSHARES MSCI EMERGING MARK | ETP | 74347B847 |  | 528364 | 11688 | SH |  | DFND |  | 11688 | 0 | 0 |
| FRANKLIN INTERNATIONAL AGGRE | ETP | 35473P611 |  | 527177 | 27450 | SH |  | DFND |  | 27450 | 0 | 0 |
| FT INTERNATIONAL DEV CAP STR | ETP | 33738R662 |  | 526979 | 18240 | SH |  | DFND |  | 18240 | 0 | 0 |
| ISHARES EMERGING MARKETS DIV | ETP | 464286319 |  | 524610 | 21750 | SH |  | DFND |  | 21750 | 0 | 0 |
| WISDOMTREE INTL M/C DVD FUND | ETP | 97717W778 |  | 523076 | 9429 | SH |  | DFND |  | 9429 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND | ETP | 33738R506 |  | 517641 | 11786 | SH |  | DFND |  | 11786 | 0 | 0 |
| FT CBOE VEST US EQUITY BUFF | ETP | 33740F847 |  | 516247 | 14534 | SH |  | DFND |  | 14534 | 0 | 0 |
| COLUMBIA INTL ESG EQTY INC | ETP | 19761L201 |  | 515688 | 21118 | SH |  | DFND |  | 21118 | 0 | 0 |
| MAIN SECTOR ROTATION ETF | ETP | 66538H591 |  | 510243 | 13154 | SH |  | DFND |  | 13154 | 0 | 0 |
| ISHARES MSCI CHINA A ETF | ETP | 46434V514 |  | 508792 | 16297 | SH |  | DFND |  | 16297 | 0 | 0 |
| FRANKLIN U.S. EQUITY INDEX E | ETP | 35473P405 |  | 506568 | 15244 | SH |  | DFND |  | 15244 | 0 | 0 |
| FIRST TRUST GLOBAL WIND ENER | ETP | 33736G106 |  | 502990 | 29041 | SH |  | DFND |  | 29041 | 0 | 0 |
| WISDOMTREE INTL L/C DVD FUND | ETP | 97717W794 |  | 501978 | 11406 | SH |  | DFND |  | 11406 | 0 | 0 |
| FT CBOE VEST US DEEP BUF OCT | ETP | 33740F672 |  | 500740 | 15993 | SH |  | DFND |  | 15993 | 0 | 0 |
| PINNACLE FOCUSED OPPORTUNITI | ETP | 88634T519 |  | 499546 | 24900 | SH |  | DFND |  | 24900 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C730 |  | 498385 | 18600 | SH |  | DFND |  | 18600 | 0 | 0 |
| INN US EQ ACCEL PLUS JULY | ETP | 45783Y806 |  | 498085 | 21271 | SH |  | DFND |  | 21271 | 0 | 0 |
| TEUCRIUM SOYBEAN FUND | ETP | 88166A607 |  | 498037 | 17475 | SH |  | DFND |  | 17475 | 0 | 0 |
| NATIONWIDE S 500 RISK-MAN | ETP | 26922B766 |  | 496300 | 25556 | SH |  | DFND |  | 25556 | 0 | 0 |
| FT CBOE VEST US EQ BUFF JUL | ETP | 33740U208 |  | 494150 | 14405 | SH |  | DFND |  | 14405 | 0 | 0 |
| LEATHERBACK LONG/SHORT ALT Y | ETP | 886364850 |  | 492543 | 16776 | SH |  | DFND |  | 16776 | 0 | 0 |
| GOLDMAN ACTIVEBTA EUR EQ ETF | ETP | 381430305 |  | 492342 | 16503 | SH |  | DFND |  | 16503 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS | ETP | 33739P202 |  | 484417 | 18454 | SH |  | DFND |  | 18454 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ETP | 82889N509 |  | 482843 | 25135 | SH |  | DFND |  | 25135 | 0 | 0 |
| DIREXION DLY S 500 BULL 3X | ETP | 25459W862 |  | 481104 | 7746 | SH |  | DFND |  | 7746 | 0 | 0 |
| FIDELITY LTD TERM BOND ETF | ETP | 316188200 |  | 480131 | 10009 | SH |  | DFND |  | 10009 | 0 | 0 |
| PACER SWAN SOS FLEX APRIL | ETP | 69374H477 |  | 476076 | 21677 | SH |  | DFND |  | 21677 | 0 | 0 |
| VANECK EGYPT INDEX ETF | ETP | 92189F775 |  | 475656 | 23559 | SH |  | DFND |  | 23559 | 0 | 0 |
| ALPS OSHARES EUROPE QUALITY | ETP | 00162Q379 |  | 475312 | 20112 | SH |  | DFND |  | 20112 | 0 | 0 |
| INVESCO BULLETSHARES 2023 HI | ETP | 46138J858 |  | 473962 | 20333 | SH |  | DFND |  | 20333 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEE | ETP | 33740F714 |  | 473792 | 14663 | SH |  | DFND |  | 14663 | 0 | 0 |
| FIRST TRUST RIVERFRONT DYNAM | ETP | 33739P707 |  | 467970 | 9232 | SH |  | DFND |  | 9232 | 0 | 0 |
| AXS CANNABIS ETF | ETP | 84858T400 |  | 467627 | 180551 | SH |  | DFND |  | 180551 | 0 | 0 |
| GS ACTIVE BETA WORLD LVOL PL | ETP | 38149W739 |  | 467461 | 12183 | SH |  | DFND |  | 12183 | 0 | 0 |
| FLEXSHARES MORNINGSTAR EMERG | ETP | 33939L308 |  | 466724 | 9977 | SH |  | DFND |  | 9977 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US | ETP | 808524854 |  | 465075 | 9447 | SH |  | DFND |  | 9447 | 0 | 0 |
| GLOBAL X S 500 COVE CALL E | ETP | 37954Y475 |  | 463817 | 11781 | SH |  | DFND |  | 11781 | 0 | 0 |
| US GLB GLD  METAL MNRS ETF | ETP | 26922A719 |  | 460737 | 29706 | SH |  | DFND |  | 29706 | 0 | 0 |
| ALPHA INTL QUANT MOM ETF | ETP | 02072L300 |  | 457416 | 18379 | SH |  | DFND |  | 18379 | 0 | 0 |
| FT CBOE VEST INT EQTY BUF-MA | ETP | 33740F573 |  | 456047 | 24002 | SH |  | DFND |  | 24002 | 0 | 0 |
| INNOVATOR GROWTH 100 POWER B | ETP | 45782C334 |  | 455292 | 13367 | SH |  | DFND |  | 13367 | 0 | 0 |
| JANUS HENDERSON MORTG BACKED | ETP | 47103U852 |  | 452781 | 9960 | SH |  | DFND |  | 9960 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FA | ETP | 46432F396 |  | 452383 | 3100 | SH |  | DFND |  | 3100 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETP | 37954Y830 |  | 450350 | 12711 | SH |  | DFND |  | 12711 | 0 | 0 |
| PACER SWAN SOS FLEX OCT ETF | ETP | 69374H451 |  | 447472 | 20739 | SH |  | DFND |  | 20739 | 0 | 0 |
| CONSUMER STAPLES SPDR | ETP | 81369Y308 |  | 444765 | 5966 | SH |  | DFND |  | 5966 | 0 | 0 |
| ISHARES SELF-DRIVING EV | ETP | 46435U366 |  | 440466 | 13020 | SH |  | DFND |  | 13020 | 0 | 0 |
| SIMPLIFY US EQ PLUS GBTC ETF | ETP | 82889N848 |  | 440132 | 21857 | SH |  | DFND |  | 21857 | 0 | 0 |
| MICROSECTORS GOLD MINERS -3X | ETP | 063679641 |  | 439120 | 51540 | SH |  | DFND |  | 51540 | 0 | 0 |
| ISHARES USD GREEN BOND ETF | ETP | 46435U440 |  | 437956 | 9527 | SH |  | DFND |  | 9527 | 0 | 0 |
| INNOVATOR TRIPLE STACKER OCT | ETP | 45782C193 |  | 433683 | 16318 | SH |  | DFND |  | 16318 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELO | ETP | 46641Q233 |  | 433608 | 8860 | SH |  | DFND |  | 8860 | 0 | 0 |
| PACER TRENDPILOT US BOND ETF | ETP | 69374H642 |  | 428825 | 21324 | SH |  | DFND |  | 21324 | 0 | 0 |
| KRANESHARES MSCI ALL CHINA I | ETP | 500767801 |  | 428088 | 20446 | SH |  | DFND |  | 20446 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIA | ETP | 33738R720 |  | 425746 | 11919 | SH |  | DFND |  | 11919 | 0 | 0 |
| ASIAN GROWTH CUBS ETF | ETP | 30151E640 |  | 425383 | 21819 | SH |  | DFND |  | 21819 | 0 | 0 |
| FRANKLIN FTSE AUSTRALIA ETF | ETP | 35473P843 |  | 425305 | 16217 | SH |  | DFND |  | 16217 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVC GRW | ETP | 37954Y269 |  | 422138 | 19084 | SH |  | DFND |  | 19084 | 0 | 0 |
| BNY MELLON EMERGING MARKETS | ETP | 09661T503 |  | 421183 | 7905 | SH |  | DFND |  | 7905 | 0 | 0 |
| ISHARES 0-5 YR HY CORP BOND | ETP | 46434V407 |  | 420185 | 10276 | SH |  | DFND |  | 10276 | 0 | 0 |
| KRANESHARES CICC CHINA LEADE | ETP | 500767207 |  | 418486 | 18599 | SH |  | DFND |  | 18599 | 0 | 0 |
| X-LINKS SLVR SHRS COVRD CALL | ETP | 22542D225 |  | 418267 | 4731 | SH |  | DFND |  | 4731 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETP | 464287168 |  | 416914 | 3457 | SH |  | DFND |  | 3457 | 0 | 0 |
| PACER SWAN SOS MODERATE JULY | ETP | 69374H493 |  | 414584 | 19926 | SH |  | DFND |  | 19926 | 0 | 0 |
| CAMBRIA GLOBAL REAL ESTATE | ETP | 132061813 |  | 412204 | 15736 | SH |  | DFND |  | 15736 | 0 | 0 |
| INNOVATOR US EQTY ACCEL PL | ETP | 45783Y400 |  | 408238 | 16642 | SH |  | DFND |  | 16642 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCO | ETP | 14020Y102 |  | 408191 | 18321 | SH |  | DFND |  | 18321 | 0 | 0 |
| ALLIANZIM US LARGE CAP 6 MON | ETP | 00888H877 |  | 405219 | 16482 | SH |  | DFND |  | 16482 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | ETP | 46434G889 |  | 404449 | 9855 | SH |  | DFND |  | 9855 | 0 | 0 |
| AMERICAN CENTURY FOCUSED DYN | ETP | 025072810 |  | 403263 | 7773 | SH |  | DFND |  | 7773 | 0 | 0 |
| OVERLAY SHRS HDG LRG CAP EQY | ETP | 53656F581 |  | 402131 | 16134 | SH |  | DFND |  | 16134 | 0 | 0 |
| FRANKLIN INVESTMENT GRADE CO | ETP | 35473P603 |  | 400704 | 19200 | SH |  | DFND |  | 19200 | 0 | 0 |
| OVERLAY SHARES LARGE CAP EQ | ETP | 53656F805 |  | 399127 | 13092 | SH |  | DFND |  | 13092 | 0 | 0 |
| PACER MET US LRG CAP DVD 300 | ETP | 69374H444 |  | 394422 | 11640 | SH |  | DFND |  | 11640 | 0 | 0 |
| VANGUARD EMERG MKTS GOV BND | ETP | 921946885 |  | 389784 | 6392 | SH |  | DFND |  | 6392 | 0 | 0 |
| WISDOMTREE EUROPE QUALITY DI | ETP | 97717X610 |  | 388664 | 14249 | SH |  | DFND |  | 14249 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C771 |  | 384962 | 12121 | SH |  | DFND |  | 12121 | 0 | 0 |
| ETRACS BLOOMBERG CMD INX-S/B | ETP | 90269A450 |  | 382658 | 17484 | SH |  | DFND |  | 17484 | 0 | 0 |
| FIRST TR DYNAMIC EUROPE ETF | ETP | 33739P806 |  | 381092 | 6745 | SH |  | DFND |  | 6745 | 0 | 0 |
| ARK ISRAEL INNOVATIVE TECHNO | ETP | 00214Q609 |  | 380881 | 21746 | SH |  | DFND |  | 21746 | 0 | 0 |
| INNOVATOR EMERGING MARKETS P | ETP | 45782C359 |  | 377579 | 16242 | SH |  | DFND |  | 16242 | 0 | 0 |
| DISTILLATE INTERNATIONAL FUN | ETP | 26922B501 |  | 376377 | 18689 | SH |  | DFND |  | 18689 | 0 | 0 |
| ACRUENCE ACTIVE HEDGE US ETF | ETP | 886364744 |  | 374833 | 21731 | SH |  | DFND |  | 21731 | 0 | 0 |
| SPDR SSGA INCOME ALLOCATION | ETP | 78467V202 |  | 373892 | 12677 | SH |  | DFND |  | 12677 | 0 | 0 |
| UNITED STATES COMMODITY INDE | ETP | 911717106 |  | 370153 | 6577 | SH |  | DFND |  | 6577 | 0 | 0 |
| FIDELITY INTL VAL FACTOR ETF | ETP | 316092717 |  | 365840 | 17357 | SH |  | DFND |  | 17357 | 0 | 0 |
| MICROSECTORS FANG PLUS  INDEX -3X | ETP | 06367V204 |  | 364238 | 6161 | SH |  | DFND |  | 6161 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM | ETP | 46435U432 |  | 362903 | 13762 | SH |  | DFND |  | 13762 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | ETP | 464287473 |  | 360894 | 3426 | SH |  | DFND |  | 3426 | 0 | 0 |
| FIRST TRUST INTERNATIONAL EQ | ETP | 33734X853 |  | 358910 | 9236 | SH |  | DFND |  | 9236 | 0 | 0 |
| ALPHA ARCHI INTL QT VLU ETF | ETP | 02072L201 |  | 356782 | 16284 | SH |  | DFND |  | 16284 | 0 | 0 |
| SOUNDWATCH HEDGED EQUITY ETF | ETP | 89832P150 |  | 355430 | 16900 | SH |  | DFND |  | 16900 | 0 | 0 |
| KRANESHARES MSCI CHINA ESG | ETP | 500767660 |  | 354182 | 18630 | SH |  | DFND |  | 18630 | 0 | 0 |
| INNOVATOR DBL STACK 9 BUFF-J | ETP | 45782C136 |  | 353328 | 14084 | SH |  | DFND |  | 14084 | 0 | 0 |
| GLOBAL X DAX GERMANY ETF | ETP | 37954Y491 |  | 349363 | 13647 | SH |  | DFND |  | 13647 | 0 | 0 |
| XTRACKERS MSCI EUROZONE HEDG | ETP | 233051697 |  | 348576 | 9921 | SH |  | DFND |  | 9921 | 0 | 0 |
| ISHARES ESG AWARE USD CORPOR | ETP | 46435G193 |  | 339791 | 15239 | SH |  | DFND |  | 15239 | 0 | 0 |
| SPDR S GLOBAL DIVIDEND ETF | ETP | 78463X459 |  | 339580 | 5786 | SH |  | DFND |  | 5786 | 0 | 0 |
| VANECK CHINA GROWTH LEADERS | ETP | 92189F759 |  | 339508 | 13414 | SH |  | DFND |  | 13414 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C839 |  | 337720 | 13113 | SH |  | DFND |  | 13113 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | ETP | 45782C656 |  | 336346 | 11498 | SH |  | DFND |  | 11498 | 0 | 0 |
| FREEDOM 100 EMEGING MRKT ETF | ETP | 02072L607 |  | 336194 | 12192 | SH |  | DFND |  | 12192 | 0 | 0 |
| GOLDMAN SACHS ACCESS TREASUR | ETP | 381430529 |  | 334227 | 3352 | SH |  | DFND |  | 3352 | 0 | 0 |
| FT CBOE VEST BUFF ALLOC GROW | ETP | 33740U778 |  | 331200 | 18441 | SH |  | DFND |  | 18441 | 0 | 0 |
| ISHARES HY CORP BD BUYWR ETF | ETP | 46436E320 |  | 330539 | 9116 | SH |  | DFND |  | 9116 | 0 | 0 |
| TRUESHARES STRUC OUTCOME MAR | ETP | 53656F748 |  | 330021 | 13326 | SH |  | DFND |  | 13326 | 0 | 0 |
| JPMORGAN INTL BND ETF | ETP | 46641Q852 |  | 329182 | 7159 | SH |  | DFND |  | 7159 | 0 | 0 |
| IPATH SERIES B BLOOMBERG COF | ETP | 06746P563 |  | 328540 | 6868 | SH |  | DFND |  | 6868 | 0 | 0 |
| RH TACTICAL ROTATION ETF | ETP | 85521B775 |  | 328277 | 28055 | SH |  | DFND |  | 28055 | 0 | 0 |
| ISHARES 5-10Y INV GRADE CORP | ETP | 464288638 |  | 327904 | 6623 | SH |  | DFND |  | 6623 | 0 | 0 |
| INNOVATOR BUFF SU STRAT ETF | ETP | 45783Y731 |  | 326816 | 13568 | SH |  | DFND |  | 13568 | 0 | 0 |
| FT HORIZON MGD VOL D INT ETF | ETP | 33739P871 |  | 326626 | 12026 | SH |  | DFND |  | 12026 | 0 | 0 |
| JP MORGAN INFLATION MGD BOND | ETP | 46654Q104 |  | 323655 | 7059 | SH |  | DFND |  | 7059 | 0 | 0 |
| COLUMBIA EMERGING MARKETS CO | ETP | 19762B509 |  | 322061 | 16340 | SH |  | DFND |  | 16340 | 0 | 0 |
| ISHARES INTERNATIONAL DEVELO | ETP | 46436E510 |  | 321264 | 10656 | SH |  | DFND |  | 10656 | 0 | 0 |
| SIMPLIFY VOLATILITY PREMIUM | ETP | 82889N863 |  | 318360 | 14537 | SH |  | DFND |  | 14537 | 0 | 0 |
| PIMCO ENHCD ST M-ACTIVE ESG | ETP | 72201R643 |  | 318024 | 3282 | SH |  | DFND |  | 3282 | 0 | 0 |
| OVERLAY SHARES FOREIGN EQUIT | ETP | 53656F870 |  | 314755 | 14868 | SH |  | DFND |  | 14868 | 0 | 0 |
| ALLIANZIM US LG CAP BUFFER10 | ETP | 00888H109 |  | 311980 | 11380 | SH |  | DFND |  | 11380 | 0 | 0 |
| INVESCO NASDAQ FUT GEN 200 | ETP | 46138G482 |  | 309750 | 11468 | SH |  | DFND |  | 11468 | 0 | 0 |
| GLOBAL X MSCI GREECE ETF | ETP | 37954Y319 |  | 309317 | 11611 | SH |  | DFND |  | 11611 | 0 | 0 |
| BLACKROCK SHORT MATURITY MUN | ETP | 46431W838 |  | 307269 | 6180 | SH |  | DFND |  | 6180 | 0 | 0 |
| FRANKLIN FTSE JPN HEDGED ETF | ETP | 35473P637 |  | 307147 | 12643 | SH |  | DFND |  | 12643 | 0 | 0 |
| ADVISORSHARES ALPHA DNA EQUI | ETP | 00768Y420 |  | 302243 | 13386 | SH |  | DFND |  | 13386 | 0 | 0 |
| SPDR PORT SHRT TRM TRSRY | ETP | 78468R101 |  | 301727 | 10444 | SH |  | DFND |  | 10444 | 0 | 0 |
| INVESCO S INTERNATIONAL DE | ETP | 46138E248 |  | 301556 | 13043 | SH |  | DFND |  | 13043 | 0 | 0 |
| WISDOMTREE ENHANCED COMMODIT | ETP | 97717Y683 |  | 300666 | 16502 | SH |  | DFND |  | 16502 | 0 | 0 |
| TRUESHARES STRUCT OUTCOME JU | ETP | 53656F664 |  | 297033 | 9326 | SH |  | DFND |  | 9326 | 0 | 0 |
| MICROSECTORS US BIG OIL -3X | ETP | 06368L106 |  | 295649 | 917 | SH |  | DFND |  | 917 | 0 | 0 |
| BITWISE CRYPTO IND INNOV ETF | ETP | 301505624 |  | 294716 | 86937 | SH |  | DFND |  | 86937 | 0 | 0 |
| KRANESHARES MSCI ONE BELT ON | ETP | 500767868 |  | 294516 | 12961 | SH |  | DFND |  | 12961 | 0 | 0 |
| JPM NASDAQ EQUITY PREMIUM | ETP | 46654Q203 |  | 293923 | 7204 | SH |  | DFND |  | 7204 | 0 | 0 |
| GLOBAL X MSCI CHINA COMMUNIC | ETP | 37950E804 |  | 292908 | 20392 | SH |  | DFND |  | 20392 | 0 | 0 |
| IPATH SERIES B BLOOMBERG AGR | ETP | 06746P589 |  | 286176 | 11238 | SH |  | DFND |  | 11238 | 0 | 0 |
| GLOBAL X NASDAQ 100 TAIL RIS | ETP | 37960A404 |  | 286063 | 15888 | SH |  | DFND |  | 15888 | 0 | 0 |
| FIRST TRUST DEVELP MKT EX-US | ETP | 33737J174 |  | 285759 | 5987 | SH |  | DFND |  | 5987 | 0 | 0 |
| GRANITE -1X TSLA DAILY ETF | ETP | 38747R876 |  | 284971 | 6097 | SH |  | DFND |  | 6097 | 0 | 0 |
| SPDR S HOMEBUILDERS ETF | ETP | 78464A888 |  | 283926 | 4707 | SH |  | DFND |  | 4707 | 0 | 0 |
| ADVSHRS STAR GBL BUY-WRITE | ETP | 00768Y768 |  | 283098 | 8256 | SH |  | DFND |  | 8256 | 0 | 0 |
| ISHARES CORE 10 PLUS  YEAR USD BO | ETP | 464289479 |  | 280486 | 5508 | SH |  | DFND |  | 5508 | 0 | 0 |
| ADASINA SOCIAL JUSTICE GLB | ETP | 886364876 |  | 276760 | 18587 | SH |  | DFND |  | 18587 | 0 | 0 |
| IPATH BLOOMBERG COCOA SUBIND | ETP | 06739H313 |  | 274854 | 9790 | SH |  | DFND |  | 9790 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 |  | 273592 | 1431 | SH |  | DFND |  | 1431 | 0 | 0 |
| XTRACKERS MSCI JAPAN HEDGED | ETP | 233051507 |  | 273260 | 5687 | SH |  | DFND |  | 5687 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTI | ETP | 464288752 |  | 273086 | 4506 | SH |  | DFND |  | 4506 | 0 | 0 |
| PIMCO INV GRADE CORP BD ETF | ETP | 72201R817 |  | 267282 | 2874 | SH |  | DFND |  | 2874 | 0 | 0 |
| GLOBAL X S 500 COVC  GRW | ETP | 37954Y277 |  | 266758 | 10589 | SH |  | DFND |  | 10589 | 0 | 0 |
| XTRACKERS MSCI ALL CHINA EQU | ETP | 233051762 |  | 265840 | 9216 | SH |  | DFND |  | 9216 | 0 | 0 |
| CAMBRIA CANNABIS ETF | ETP | 132061821 |  | 265773 | 39727 | SH |  | DFND |  | 39727 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | ETP | 45782C383 |  | 264623 | 8614 | SH |  | DFND |  | 8614 | 0 | 0 |
| PACER SWAN SOS FLEX JULY ETF | ETP | 69374H469 |  | 263968 | 12636 | SH |  | DFND |  | 12636 | 0 | 0 |
| IQ FTSE INTERNATIONAL EQUITY | ETP | 45409B560 |  | 260854 | 12218 | SH |  | DFND |  | 12218 | 0 | 0 |
| GLOBAL X HYDROGEN ETF | ETP | 37954Y152 |  | 260140 | 23910 | SH |  | DFND |  | 23910 | 0 | 0 |
| INNOVATOR US EQY ACC 9 BUFF | ETP | 45783Y848 |  | 258580 | 11143 | SH |  | DFND |  | 11143 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETP | 316092840 |  | 257481 | 6903 | SH |  | DFND |  | 6903 | 0 | 0 |
| INVESCO S 500 LOW VOLATILI | ETP | 46138E354 |  | 257069 | 4023 | SH |  | DFND |  | 4023 | 0 | 0 |
| ALPS OSHARES US QUALITY DIVI | ETP | 00162Q387 |  | 256835 | 6200 | SH |  | DFND |  | 6200 | 0 | 0 |
| OVERLAY SHARES MUNICIPAL BON | ETP | 53656F854 |  | 255176 | 11827 | SH |  | DFND |  | 11827 | 0 | 0 |
| RENAISSANCE INTL IPO ETF | ETP | 759937303 |  | 255146 | 15112 | SH |  | DFND |  | 15112 | 0 | 0 |
| WISDOMTREE TARGET RANGE FUND | ETP | 97717Y675 |  | 254897 | 12118 | SH |  | DFND |  | 12118 | 0 | 0 |
| ISHARES MSCI JAPAN VALUE ETF | ETP | 46435U374 |  | 253404 | 10370 | SH |  | DFND |  | 10370 | 0 | 0 |
| MICROSECTORS FANG  INN -3X | ETP | 063679591 |  | 252589 | 6995 | SH |  | DFND |  | 6995 | 0 | 0 |
| SCHWAB US REIT ETF | ETP | 808524847 |  | 251483 | 13037 | SH |  | DFND |  | 13037 | 0 | 0 |
| NUVEEN ESG EMERGING MARKETS | ETP | 67092P888 |  | 250991 | 9866 | SH |  | DFND |  | 9866 | 0 | 0 |
| IPATH SERIES B BLOOMBERG COP | ETP | 06746P555 |  | 250189 | 12913 | SH |  | DFND |  | 12913 | 0 | 0 |
| FIRST TRUST TCW UNCONSTRAINE | ETP | 33740F888 |  | 249876 | 10364 | SH |  | DFND |  | 10364 | 0 | 0 |
| IQ MACKAY MUNICIPAL INSURED | ETP | 45409F843 |  | 249612 | 10510 | SH |  | DFND |  | 10510 | 0 | 0 |
| AMP BLACKSWAN TECH  TREASUR | ETP | 032108755 |  | 248465 | 14945 | SH |  | DFND |  | 14945 | 0 | 0 |
| GLOBAL X AUTONOMOUS | ETP | 37954Y624 |  | 248375 | 12500 | SH |  | DFND |  | 12500 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS | ETP | 33737J307 |  | 248281 | 6376 | SH |  | DFND |  | 6376 | 0 | 0 |
| FT CBOE VEST INTERNATIONAL E | ETP | 33740U869 |  | 247921 | 13401 | SH |  | DFND |  | 13401 | 0 | 0 |
| SIMPLIFY INTEREST RATE HEDGE | ETP | 82889N855 |  | 247340 | 3454 | SH |  | DFND |  | 3454 | 0 | 0 |
| SIMPLIFY TAIL RISK STRATEGY | ETP | 82889N780 |  | 245829 | 21029 | SH |  | DFND |  | 21029 | 0 | 0 |
| SIMPLIFY STABLE INCOME ETF | ETP | 82889N640 |  | 245565 | 9803 | SH |  | DFND |  | 9803 | 0 | 0 |
| VANECK VIDEOGAMING ESPORTS | ETP | 92189F114 |  | 244602 | 5707 | SH |  | DFND |  | 5707 | 0 | 0 |
| IPATH SERIES B BLOOMBERG ALU | ETP | 06746P571 |  | 244279 | 4870 | SH |  | DFND |  | 4870 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH | ETP | 46435U135 |  | 242036 | 7330 | SH |  | DFND |  | 7330 | 0 | 0 |
| FT CBOE US EQUITY DEEP BUFFE | ETP | 33740F854 |  | 241117 | 7748 | SH |  | DFND |  | 7748 | 0 | 0 |
| FRANKLIN INTERNATIONAL LOW V | ETP | 52468L505 |  | 240425 | 9410 | SH |  | DFND |  | 9410 | 0 | 0 |
| CONDUCTOR GLOBAL EQ VAL ETF | ETP | 90214Q584 |  | 237430 | 17954 | SH |  | DFND |  | 17954 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETP | 47103U845 |  | 236497 | 4801 | SH |  | DFND |  | 4801 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C672 |  | 235793 | 9029 | SH |  | DFND |  | 9029 | 0 | 0 |
| WISDOMTREE EM MKT ESG FUND | ETP | 97717X214 |  | 229944 | 8446 | SH |  | DFND |  | 8446 | 0 | 0 |
| OVERLAY SHARES CORE BOND ETF | ETP | 53656F862 |  | 228280 | 11256 | SH |  | DFND |  | 11256 | 0 | 0 |
| MICROSECTORS US BIG OIL 3X | ETP | 06367V105 |  | 228051 | 464 | SH |  | DFND |  | 464 | 0 | 0 |
| XTRACKERS MSCI ALL WORLD EX | ETP | 233051598 |  | 226876 | 10276 | SH |  | DFND |  | 10276 | 0 | 0 |
| FIRST TRUST TCW SEC PLUS ETF | ETP | 33740U109 |  | 223849 | 10614 | SH |  | DFND |  | 10614 | 0 | 0 |
| COLUMBIA INDIA CONSUMER ETF | ETP | 19762B707 |  | 219956 | 4847 | SH |  | DFND |  | 4847 | 0 | 0 |
| ISHARES S MID-CAP 400 GROW | ETP | 464287606 |  | 218218 | 3195 | SH |  | DFND |  | 3195 | 0 | 0 |
| DONOGHUE FORLINES TACTICAL H | ETP | 89628W609 |  | 216355 | 10572 | SH |  | DFND |  | 10572 | 0 | 0 |
| REAL ESTATE SELECT SECT SPDR | ETP | 81369Y860 |  | 216225 | 5855 | SH |  | DFND |  | 5855 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | ETP | 464287804 |  | 214359 | 2265 | SH |  | DFND |  | 2265 | 0 | 0 |
| BNY MELLON INTERNATIONAL EQU | ETP | 09661T404 |  | 212831 | 3416 | SH |  | DFND |  | 3416 | 0 | 0 |
| INNOVATOR PWR BUFF SU ST ETF | ETP | 45783Y723 |  | 212595 | 8565 | SH |  | DFND |  | 8565 | 0 | 0 |
| GLOBAL X GOLD EXPLORERS ETF | ETP | 37954Y863 |  | 211373 | 8530 | SH |  | DFND |  | 8530 | 0 | 0 |
| INNOVATOR GRW 100 ACCL PLUS | ETP | 45783Y509 |  | 210300 | 9425 | SH |  | DFND |  | 9425 | 0 | 0 |
| VANECK LONG MUNI ETF | ETP | 92189F536 |  | 207896 | 11907 | SH |  | DFND |  | 11907 | 0 | 0 |
| HARTFORD MUNI OPPORTUNITY ET | ETP | 41653L503 |  | 207744 | 5531 | SH |  | DFND |  | 5531 | 0 | 0 |
| INSPIRE GLOBAL HOPE ETF | ETP | 66538H658 |  | 206875 | 6620 | SH |  | DFND |  | 6620 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | ETP | 45782C797 |  | 205438 | 6832 | SH |  | DFND |  | 6832 | 0 | 0 |
| ISHARES CRNCY HEDGD MSCI EM | ETP | 46434G509 |  | 203225 | 8859 | SH |  | DFND |  | 8859 | 0 | 0 |
| TEUCRIUM SUGAR FUND | ETP | 88166A409 |  | 202569 | 21256 | SH |  | DFND |  | 21256 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND E | ETP | 46429B747 |  | 200707 | 2070 | SH |  | DFND |  | 2070 | 0 | 0 |
| GLOBAL X S 500 TAIL RISK E | ETP | 37960A107 |  | 198196 | 8757 | SH |  | DFND |  | 8757 | 0 | 0 |
| GLOBAL X MSCI NEXT EMERGING | ETP | 37950E218 |  | 197134 | 10780 | SH |  | DFND |  | 10780 | 0 | 0 |
| FLEXSHARES-INT QUAL DVD DEFE | ETP | 33939L811 |  | 196067 | 10117 | SH |  | DFND |  | 10117 | 0 | 0 |
| PACER SWAN SOS MOD OCT ETF | ETP | 69374H485 |  | 195130 | 9323 | SH |  | DFND |  | 9323 | 0 | 0 |
| ISHARES MSCI KOKUSAI ETF | ETP | 464288265 |  | 193810 | 2400 | SH |  | DFND |  | 2400 | 0 | 0 |
| ISHARES EXPONENTIAL TECH ETF | ETP | 46434V381 |  | 191537 | 4046 | SH |  | DFND |  | 4046 | 0 | 0 |
| PROSHARES MSCI EUROPE DIVIDE | ETP | 74347B540 |  | 190498 | 4739 | SH |  | DFND |  | 4739 | 0 | 0 |
| FIRST TRUST EXCHANGE-TRADED | ETP | 33740F508 |  | 188762 | 11609 | SH |  | DFND |  | 11609 | 0 | 0 |
| AXS 1.25X NVDA BEAR DAILY | ETP | 46144X842 |  | 185349 | 4693 | SH |  | DFND |  | 4693 | 0 | 0 |
| FORMULAFOLIOS TACTICAL INCOM | ETP | 66538H666 |  | 184443 | 9068 | SH |  | DFND |  | 9068 | 0 | 0 |
| IPATH GSCI TOTAL RETURN INDX | ETP | 06738C794 |  | 184118 | 8491 | SH |  | DFND |  | 8491 | 0 | 0 |
| SPDR MSCI WORLD STRATEGICFAC | ETP | 78463X418 |  | 182699 | 1947 | SH |  | DFND |  | 1947 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | ETP | 808524797 |  | 181749 | 2406 | SH |  | DFND |  | 2406 | 0 | 0 |
| WisdomTree EM EX-CHINA FUND | ETP | 97717Y535 |  | 181188 | 7322 | SH |  | DFND |  | 7322 | 0 | 0 |
| INNOVATOR HEDGED TSLA | ETP | 45783Y715 |  | 180691 | 8081 | SH |  | DFND |  | 8081 | 0 | 0 |
| JANUS HENDERSON SHORT DURATI | ETP | 47103U886 |  | 178982 | 3776 | SH |  | DFND |  | 3776 | 0 | 0 |
| FIRST TRUST JAPAN | ETP | 33737J158 |  | 177949 | 4191 | SH |  | DFND |  | 4191 | 0 | 0 |
| RH HEDGED MULTI-ASSET INC | ETP | 85521B783 |  | 177080 | 23132 | SH |  | DFND |  | 23132 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS | ETP | 33737J182 |  | 176967 | 8415 | SH |  | DFND |  | 8415 | 0 | 0 |
| FT CBOE VEST US EQ DEEP BUF | ETP | 33740F698 |  | 176928 | 5724 | SH |  | DFND |  | 5724 | 0 | 0 |
| WISDOMTREE DY CUR HDG INTL | ETP | 97717X263 |  | 176787 | 6044 | SH |  | DFND |  | 6044 | 0 | 0 |
| PROSHARES BITCOIN STRAT ETF | ETP | 74347G440 |  | 173127 | 16599 | SH |  | DFND |  | 16599 | 0 | 0 |
| PGIM TOTAL RETURN BOND ETF | ETP | 69344A800 |  | 172919 | 4235 | SH |  | DFND |  | 4235 | 0 | 0 |
| FRANKLIN FTSE SAUDI ARABIA | ETP | 35473P587 |  | 172265 | 5191 | SH |  | DFND |  | 5191 | 0 | 0 |
| ISHARES MSCI CHILE ETF | ETP | 464286640 |  | 171831 | 6343 | SH |  | DFND |  | 6343 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED SMAL | ETP | 97717W521 |  | 171590 | 3876 | SH |  | DFND |  | 3876 | 0 | 0 |
| ISHARES -3 YEAR INTERNATIONA | ETP | 464288125 |  | 171191 | 2460 | SH |  | DFND |  | 2460 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION | ETP | 46090A887 |  | 171181 | 3461 | SH |  | DFND |  | 3461 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS | ETP | 97717W323 |  | 169808 | 7991 | SH |  | DFND |  | 7991 | 0 | 0 |
| AMPLIFY INTERNATIONAL BLACKS | ETP | 032108821 |  | 169427 | 9228 | SH |  | DFND |  | 9228 | 0 | 0 |
| ISHARES CMBS ETF | ETP | 46429B366 |  | 168535 | 3671 | SH |  | DFND |  | 3671 | 0 | 0 |
| TRUESHARES STRUCTURED OUTCOM | ETP | 53656F771 |  | 165202 | 6966 | SH |  | DFND |  | 6966 | 0 | 0 |
| FRANKLIN FTSE UNITED KINGDOM | ETP | 35473P678 |  | 164392 | 7185 | SH |  | DFND |  | 7185 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETP | 92204A603 |  | 164376 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| FRANKLIN DYNAMIC MUNICIPAL B | ETP | 35473P868 |  | 163940 | 7018 | SH |  | DFND |  | 7018 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETP | 922042866 |  | 162805 | 2530 | SH |  | DFND |  | 2530 | 0 | 0 |
| AVANTIS US LARGE CAP VALUE | ETP | 025072349 |  | 161812 | 3224 | SH |  | DFND |  | 3224 | 0 | 0 |
| XTRACKERS MUNICIPAL INFRASTR | ETP | 233051705 |  | 158146 | 6656 | SH |  | DFND |  | 6656 | 0 | 0 |
| GLOBAL X MSCI COLOMBIA ETF | ETP | 37954Y327 |  | 157708 | 7949 | SH |  | DFND |  | 7949 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C292 |  | 157020 | 6008 | SH |  | DFND |  | 6008 | 0 | 0 |
| WISDOMTREE INTERNATIONAL ESG | ETP | 97717Y709 |  | 156570 | 6191 | SH |  | DFND |  | 6191 | 0 | 0 |
| ISHARES IBONDS 2023 H/Y INC | ETP | 46435U150 |  | 156568 | 6671 | SH |  | DFND |  | 6671 | 0 | 0 |
| GLOBAL X NASDAQ 100 RISK MAN | ETP | 37960A503 |  | 156461 | 9044 | SH |  | DFND |  | 9044 | 0 | 0 |
| INNOVATOR EMER MKT PWR BUFF | ETP | 45782C623 |  | 154677 | 6947 | SH |  | DFND |  | 6947 | 0 | 0 |
| INN US EQ ACCELERATED JULY | ETP | 45783Y707 |  | 152757 | 6541 | SH |  | DFND |  | 6541 | 0 | 0 |
| LHA MARKET STATE TACTICAL Q | ETP | 26922B733 |  | 152558 | 7669 | SH |  | DFND |  | 7669 | 0 | 0 |
| TRUESHARES STRUC OUTCOME OCT | ETP | 53656F698 |  | 151672 | 5201 | SH |  | DFND |  | 5201 | 0 | 0 |
| NATIONWIDE RUSSELL 2000 RISK | ETP | 26922B741 |  | 151194 | 7714 | SH |  | DFND |  | 7714 | 0 | 0 |
| INSPIRE CORPORATE BOND ETF | ETP | 66538H633 |  | 150059 | 6513 | SH |  | DFND |  | 6513 | 0 | 0 |
| GBL X MSCI CHINA REAL ESTATE | ETP | 37960A685 |  | 150051 | 7010 | SH |  | DFND |  | 7010 | 0 | 0 |
| INVESCO S 500 PURE VALUE E | ETP | 46137V258 |  | 149643 | 1919 | SH |  | DFND |  | 1919 | 0 | 0 |
| INNOVATOR GROWTH 100 POWER B | ETP | 45782C276 |  | 149588 | 3516 | SH |  | DFND |  | 3516 | 0 | 0 |
| QUADRATIC INT RTE VOL INFL H | ETP | 500767736 |  | 149316 | 6604 | SH |  | DFND |  | 6604 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HI | ETP | 78468R408 |  | 147597 | 6089 | SH |  | DFND |  | 6089 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM | ETP | 46435U697 |  | 144766 | 5622 | SH |  | DFND |  | 5622 | 0 | 0 |
| GOLDMAN SACHS ACCESS INFLATI | ETP | 381430362 |  | 144142 | 2976 | SH |  | DFND |  | 2976 | 0 | 0 |
| FRANKLIN FTSE LATIN AMERICA | ETP | 35473P561 |  | 141652 | 7218 | SH |  | DFND |  | 7218 | 0 | 0 |
| INNOVATOR US EQ ACC PLUS - J | ETP | 45783Y772 |  | 141510 | 7183 | SH |  | DFND |  | 7183 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POW | ETP | 45782C599 |  | 140905 | 5582 | SH |  | DFND |  | 5582 | 0 | 0 |
| MAIN BUYWRITE ETF | ETP | 66538H179 |  | 139386 | 10984 | SH |  | DFND |  | 10984 | 0 | 0 |
| FT CBOE VST US EQY DP BUF-MR | ETP | 33740F615 |  | 138555 | 4594 | SH |  | DFND |  | 4594 | 0 | 0 |
| GLOBAL X S 500 RISK MANAGE | ETP | 37960A206 |  | 137144 | 6709 | SH |  | DFND |  | 6709 | 0 | 0 |
| VIDENT INTL EQTY STRAT ETF | ETP | 26922A404 |  | 137029 | 6341 | SH |  | DFND |  | 6341 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT | ETP | 92189F643 |  | 136311 | 2100 | SH |  | DFND |  | 2100 | 0 | 0 |
| CAMBRIA GLOBAL TAIL RISK ETF | ETP | 132061805 |  | 135676 | 6741 | SH |  | DFND |  | 6741 | 0 | 0 |
| INNOVATOR DOUBLE STACKER OCT | ETP | 45782C185 |  | 135309 | 5004 | SH |  | DFND |  | 5004 | 0 | 0 |
| PIMCO 0-5 YEAR H/Y CORP BOND | ETP | 72201R783 |  | 134157 | 1503 | SH |  | DFND |  | 1503 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVE | ETP | 45782C367 |  | 134082 | 5611 | SH |  | DFND |  | 5611 | 0 | 0 |
| ISHARES GEN-IMMUNOLOGY HLTH | ETP | 46435U192 |  | 133350 | 5298 | SH |  | DFND |  | 5298 | 0 | 0 |
| NUVEEN ENHANCED YIELD U.S. A | ETP | 67092P102 |  | 133124 | 6505 | SH |  | DFND |  | 6505 | 0 | 0 |
| SPDR BLOOMBERG INT TREASURY | ETP | 78464A516 |  | 133009 | 5930 | SH |  | DFND |  | 5930 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C698 |  | 130894 | 4370 | SH |  | DFND |  | 4370 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | ETP | 78464A656 |  | 130062 | 5049 | SH |  | DFND |  | 5049 | 0 | 0 |
| VICTORYSHARES INTERNATIONAL | ETP | 92647N550 |  | 129223 | 3119 | SH |  | DFND |  | 3119 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR U | ETP | 46435G243 |  | 129213 | 5436 | SH |  | DFND |  | 5436 | 0 | 0 |
| GLOBAL X MSCI PORTUGAL ETF | ETP | 37950E192 |  | 129132 | 12832 | SH |  | DFND |  | 12832 | 0 | 0 |
| FT CBOE VEST US EQY BUFF-MAY | ETP | 33740F748 |  | 128155 | 3644 | SH |  | DFND |  | 3644 | 0 | 0 |
| ADAPTIVE ALPHA OPPORTUNITIES | ETP | 85521B742 |  | 128044 | 6248 | SH |  | DFND |  | 6248 | 0 | 0 |
| SPDR MSCI EMERGING MARKETS S | ETP | 78463X426 |  | 127905 | 2394 | SH |  | DFND |  | 2394 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | ETP | 92206C680 |  | 126776 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| IQ REAL RETURN ETF | ETP | 45409B602 |  | 126527 | 5134 | SH |  | DFND |  | 5134 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C789 |  | 126520 | 4093 | SH |  | DFND |  | 4093 | 0 | 0 |
| ISHARES PREFERRED  INCOME S | ETP | 464288687 |  | 125905 | 4124 | SH |  | DFND |  | 4124 | 0 | 0 |
| INVESCO RAFI STRATEGIC EMERG | ETP | 46138J692 |  | 125801 | 5552 | SH |  | DFND |  | 5552 | 0 | 0 |
| FRANKLIN SHORT DURATION U.S. | ETP | 353506108 |  | 125691 | 1405 | SH |  | DFND |  | 1405 | 0 | 0 |
| ISHARES ESG ADV MSCI EM ETF | ETP | 46436E742 |  | 125049 | 3672 | SH |  | DFND |  | 3672 | 0 | 0 |
| INNOVATOR DOUBLE STACKER-JAN | ETP | 45782C177 |  | 124045 | 5157 | SH |  | DFND |  | 5157 | 0 | 0 |
| AMPLIFY ONLINE RETAIL ETF | ETP | 032108102 |  | 122779 | 3149 | SH |  | DFND |  | 3149 | 0 | 0 |
| FT CBOE VEST S 500 DIVIDEN | ETP | 33739Q705 |  | 121594 | 2380 | SH |  | DFND |  | 2380 | 0 | 0 |
| PIMCO ENHANCED LOW DURATION | ETP | 72201R718 |  | 120558 | 1279 | SH |  | DFND |  | 1279 | 0 | 0 |
| VANECK AFRICA INDEX ETF | ETP | 92189F866 |  | 119357 | 7432 | SH |  | DFND |  | 7432 | 0 | 0 |
| PROSHARES ULTRASHORT EURO | ETP | 74347W882 |  | 119066 | 4043 | SH |  | DFND |  | 4043 | 0 | 0 |
| COLUMBIA EM CORE EX-CHINA ET | ETP | 19762B202 |  | 118986 | 4657 | SH |  | DFND |  | 4657 | 0 | 0 |
| GLOBAL X NASDAQ 100 COLLAR 9 | ETP | 37960A602 |  | 118625 | 5739 | SH |  | DFND |  | 5739 | 0 | 0 |
| ISHARES AGENCY BOND ETF | ETP | 464288166 |  | 118350 | 1112 | SH |  | DFND |  | 1112 | 0 | 0 |
| ISHARES CORE GROWTH ALLOCATI | ETP | 464289867 |  | 117900 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| INVESCO BULLETSHARES 2026 HI | ETP | 46138J635 |  | 116492 | 5174 | SH |  | DFND |  | 5174 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VAL | ETP | 25434V815 |  | 115849 | 4677 | SH |  | DFND |  | 4677 | 0 | 0 |
| GLOBAL X MSCI CHINA MATERIAL | ETP | 37950E242 |  | 113955 | 6508 | SH |  | DFND |  | 6508 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C326 |  | 113629 | 3917 | SH |  | DFND |  | 3917 | 0 | 0 |
| VIRTUS SEIX SENIOR LOAN ETF | ETP | 92790A405 |  | 113339 | 4879 | SH |  | DFND |  | 4879 | 0 | 0 |
| FRANKLIN U.S. CORE DIVIDEND | ETP | 35473P306 |  | 109547 | 3640 | SH |  | DFND |  | 3640 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | ETP | 921946406 |  | 109400 | 1011 | SH |  | DFND |  | 1011 | 0 | 0 |
| INNOVATOR US EQY ACCL-QUART | ETP | 45783Y103 |  | 109160 | 4537 | SH |  | DFND |  | 4537 | 0 | 0 |
| INVESCO FTSE RAFI US 1500 SM | ETP | 46137V597 |  | 108986 | 688 | SH |  | DFND |  | 688 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C888 |  | 108787 | 3506 | SH |  | DFND |  | 3506 | 0 | 0 |
| INNOVATOR GROWTH 100 POWER B | ETP | 45782C466 |  | 108784 | 3156 | SH |  | DFND |  | 3156 | 0 | 0 |
| CHANGEBRIDGE CAPITAL SUST EQ | ETP | 53656F631 |  | 106624 | 4900 | SH |  | DFND |  | 4900 | 0 | 0 |
| DEVELOPED INT SELECT EQUITY | ETP | 33738R787 |  | 106335 | 2334 | SH |  | DFND |  | 2334 | 0 | 0 |
| GOLDMAN SACHS ACCESS HY CORP | ETP | 381430453 |  | 106078 | 2531 | SH |  | DFND |  | 2531 | 0 | 0 |
| GLOBAL X FTSE SOUTHEAST ASIA | ETP | 37950E648 |  | 106074 | 7100 | SH |  | DFND |  | 7100 | 0 | 0 |
| FIRST TRUST DEVELOPED MARKET | ETP | 33737J406 |  | 105463 | 2808 | SH |  | DFND |  | 2808 | 0 | 0 |
| GLOBAL X S 500 COLLAR 95-1 | ETP | 37960A305 |  | 104907 | 4400 | SH |  | DFND |  | 4400 | 0 | 0 |
| S/V CLOUD  CYBERSECURITY DI | ETP | 82889N871 |  | 103845 | 22575 | SH |  | DFND |  | 22575 | 0 | 0 |
| XTRACKERS HARVEST CSI 500 CH | ETP | 233051754 |  | 103443 | 3398 | SH |  | DFND |  | 3398 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | ETP | 45782C813 |  | 103310 | 3422 | SH |  | DFND |  | 3422 | 0 | 0 |
| ISHARES MSCI GERMANY SMALL-C | ETP | 46429B465 |  | 102574 | 1879 | SH |  | DFND |  | 1879 | 0 | 0 |
| ISHARES GLOBAL COMM SERVICES | ETP | 464287275 |  | 102548 | 1883 | SH |  | DFND |  | 1883 | 0 | 0 |
| GLOBAL X US PREFERRED ETF | ETP | 37954Y657 |  | 101963 | 5264 | SH |  | DFND |  | 5264 | 0 | 0 |
| VICTORYSHARES USAA CORE SHOR | ETP | 92647N535 |  | 101463 | 2086 | SH |  | DFND |  | 2086 | 0 | 0 |
| GLOBAL X MSCI SUPERDIVIDEND | ETP | 37954Y699 |  | 101345 | 7535 | SH |  | DFND |  | 7535 | 0 | 0 |
| NUVEEN ESG HIGH YIELD CORP B | ETP | 67092P854 |  | 101259 | 4998 | SH |  | DFND |  | 4998 | 0 | 0 |
| IPATH SERIES B BLOOMBERG NIC | ETP | 06746P480 |  | 100703 | 2535 | SH |  | DFND |  | 2535 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POW | ETP | 45782C342 |  | 99840 | 3948 | SH |  | DFND |  | 3948 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POW | ETP | 45782C284 |  | 99070 | 4089 | SH |  | DFND |  | 4089 | 0 | 0 |
| FIRST TRUST INDXX GLOBAL NAT | ETP | 33734X838 |  | 98972 | 7219 | SH |  | DFND |  | 7219 | 0 | 0 |
| FT CBOE V INTERN EQ BUFF DEC | ETP | 33740F656 |  | 98828 | 4967 | SH |  | DFND |  | 4967 | 0 | 0 |
| FRANKLIN FTSE SOUTH AFRICA | ETP | 35473P579 |  | 98430 | 4370 | SH |  | DFND |  | 4370 | 0 | 0 |
| WISDOMTREE INTEREST RATE HED | ETP | 97717W430 |  | 97562 | 4720 | SH |  | DFND |  | 4720 | 0 | 0 |
| ISHARES MSCI BRAZIL SMALL-CA | ETP | 464289131 |  | 97286 | 8333 | SH |  | DFND |  | 8333 | 0 | 0 |
| FT CBOE VEST GROWTH-100 BUFF | ETP | 33740U836 |  | 95929 | 5765 | SH |  | DFND |  | 5765 | 0 | 0 |
| FRANKLIN FTSE FRANCE ETF | ETP | 35473P793 |  | 95576 | 3604 | SH |  | DFND |  | 3604 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | ETP | 464287630 |  | 94711 | 683 | SH |  | DFND |  | 683 | 0 | 0 |
| INNOVATOR GRW 100 ACCEL QTR | ETP | 45783Y608 |  | 93043 | 4580 | SH |  | DFND |  | 4580 | 0 | 0 |
| DIR DAILY TSLA BEAR 1X ETF | ETP | 25460G260 |  | 92338 | 1881 | SH |  | DFND |  | 1881 | 0 | 0 |
| ISHARES CUR HDG MSCI ACWI-X | ETP | 46435G847 |  | 91741 | 3596 | SH |  | DFND |  | 3596 | 0 | 0 |
| PACER SWAN SOS CONS OCT ETF | ETP | 69374H527 |  | 90909 | 4514 | SH |  | DFND |  | 4514 | 0 | 0 |
| MATTHEWS ASIA INNOVATORS ACT | ETP | 577125826 |  | 90803 | 3738 | SH |  | DFND |  | 3738 | 0 | 0 |
| INNOVATOR US EQ ACCELERATE-J | ETP | 45783Y764 |  | 89531 | 4545 | SH |  | DFND |  | 4545 | 0 | 0 |
| X-LINKS CRUDE OIL COV CALL | ETP | 22539U602 |  | 89493 | 1075 | SH |  | DFND |  | 1075 | 0 | 0 |
| DONOGHUE FORLINES YLD R/A | ETP | 89628W708 |  | 89040 | 3487 | SH |  | DFND |  | 3487 | 0 | 0 |
| ISHARES 20 PLUS  BOND BUYWRITE | ETP | 46436E338 |  | 88728 | 2736 | SH |  | DFND |  | 2736 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM | ETP | 46436E205 |  | 88702 | 4001 | SH |  | DFND |  | 4001 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODIT | ETP | 003261203 |  | 88031 | 2545 | SH |  | DFND |  | 2545 | 0 | 0 |
| VIDENT US BOND STRAT ETF | ETP | 26922A602 |  | 87007 | 2041 | SH |  | DFND |  | 2041 | 0 | 0 |
| TRUESHARES STRUC OUT DEC ETF | ETP | 53656F672 |  | 86842 | 3181 | SH |  | DFND |  | 3181 | 0 | 0 |
| LONCAR CHINA BIOPHARMA ETF | ETP | 26922A370 |  | 86717 | 4620 | SH |  | DFND |  | 4620 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWT | ETP | 78464A409 |  | 86493 | 1707 | SH |  | DFND |  | 1707 | 0 | 0 |
| PRNCPAL SPCTRM PREF SEC ACTV | ETP | 74255Y888 |  | 86456 | 5053 | SH |  | DFND |  | 5053 | 0 | 0 |
| INVESCO EMERGING MARKETS SOV | ETP | 46138E784 |  | 86236 | 4619 | SH |  | DFND |  | 4619 | 0 | 0 |
| AMPLIFY TRANSFOR DATA SHARIN | ETP | 032108607 |  | 86168 | 5699 | SH |  | DFND |  | 5699 | 0 | 0 |
| INVESCO DWA DEVELOPED MARKET | ETP | 46138E875 |  | 85373 | 3109 | SH |  | DFND |  | 3109 | 0 | 0 |
| PIMCO RAFI DYNAMIC MULTI-FAC | ETP | 72202L389 |  | 84907 | 4887 | SH |  | DFND |  | 4887 | 0 | 0 |
| SIMPLIFY EM EQ PLUS DOWN CON | ETP | 82889N749 |  | 84767 | 4857 | SH |  | DFND |  | 4857 | 0 | 0 |
| ADAPTIVE HIGH INCOME ETF | ETP | 85521B767 |  | 84050 | 10078 | SH |  | DFND |  | 10078 | 0 | 0 |
| CAMBRIA EMERG SHRHLDR YIELD | ETP | 132061706 |  | 83194 | 2967 | SH |  | DFND |  | 2967 | 0 | 0 |
| SPDR PORTFOLIO MSCI GLOBAL S | ETP | 78463X475 |  | 82628 | 1772 | SH |  | DFND |  | 1772 | 0 | 0 |
| ISHARES J.P. MORGAN EM HIGH | ETP | 464286285 |  | 82086 | 2347 | SH |  | DFND |  | 2347 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTO | ETP | 46432F388 |  | 82026 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| ISHARES JP MORGAN EM CORPORA | ETP | 464286251 |  | 81970 | 1917 | SH |  | DFND |  | 1917 | 0 | 0 |
| KS GLOBAL CARBON STRATGY ETF | ETP | 500767678 |  | 81875 | 2245 | SH |  | DFND |  | 2245 | 0 | 0 |
| VANECK CEF MUNI INCOME ETF | ETP | 92189F460 |  | 81089 | 3776 | SH |  | DFND |  | 3776 | 0 | 0 |
| ISHARES INT RATE HEDG HY ETF | ETP | 46431W606 |  | 80779 | 985 | SH |  | DFND |  | 985 | 0 | 0 |
| FLEXSHARES ULTRA-SHORT INCOM | ETP | 33939L886 |  | 80575 | 1083 | SH |  | DFND |  | 1083 | 0 | 0 |
| BLACKROCK HIGH YIELD MUNI IN | ETP | 092528108 |  | 80431 | 3811 | SH |  | DFND |  | 3811 | 0 | 0 |
| ZEGA BUY AND HEDGE ETF | ETP | 886364660 |  | 80384 | 5078 | SH |  | DFND |  | 5078 | 0 | 0 |
| ARK INNOVATION ETF | ETP | 00214Q104 |  | 78537 | 2514 | SH |  | DFND |  | 2514 | 0 | 0 |
| VANECK ISRAEL ETF | ETP | 92189F635 |  | 78488 | 2199 | SH |  | DFND |  | 2199 | 0 | 0 |
| HIGHLAND/IBOXX SENIOR LOAN E | ETP | 430101774 |  | 78085 | 5352 | SH |  | DFND |  | 5352 | 0 | 0 |
| VANECK MSTAR INT MOAT ETF | ETP | 92189F593 |  | 77752 | 2687 | SH |  | DFND |  | 2687 | 0 | 0 |
| GOLDMAN SACHS ACCESS U/SHORT | ETP | 381430230 |  | 77355 | 1561 | SH |  | DFND |  | 1561 | 0 | 0 |
| DRX DLY AMZN BEAR 1X | ETP | 25461A502 |  | 76929 | 2234 | SH |  | DFND |  | 2234 | 0 | 0 |
| INVESCO WILDERHILL CLEAN ENE | ETP | 46137V134 |  | 76660 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS | ETP | 97717Y782 |  | 76211 | 3655 | SH |  | DFND |  | 3655 | 0 | 0 |
| GOLDMAN SACHS INV GRD CORP | ETP | 381430479 |  | 75422 | 1706 | SH |  | DFND |  | 1706 | 0 | 0 |
| FT CBOE VEST BUFF ALLOC DEF | ETP | 33740U760 |  | 75183 | 4075 | SH |  | DFND |  | 4075 | 0 | 0 |
| FMQQ NXT FRNT  ECOMM ETF | ETP | 301505590 |  | 74958 | 7688 | SH |  | DFND |  | 7688 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GR | ETP | 78468R200 |  | 74789 | 2461 | SH |  | DFND |  | 2461 | 0 | 0 |
| SPROTT JR. GOLD MINERS ETF | ETP | 85210B201 |  | 74457 | 2578 | SH |  | DFND |  | 2578 | 0 | 0 |
| AGF US MARKET NEUTRAL ANTI-B | ETP | 00110G408 |  | 74235 | 3500 | SH |  | DFND |  | 3500 | 0 | 0 |
| FT CBOE VEST US DEEP BUF SEP | ETP | 33740F680 |  | 73314 | 2392 | SH |  | DFND |  | 2392 | 0 | 0 |
| PACER SWAN SOS MODERATE APR | ETP | 69374H519 |  | 73050 | 3424 | SH |  | DFND |  | 3424 | 0 | 0 |
| INVESCO DB ENERGY FUND | ETP | 46140H304 |  | 72974 | 3219 | SH |  | DFND |  | 3219 | 0 | 0 |
| IPATH SER B BBG NAT GAS TR | ETP | 06745T368 |  | 72819 | 3298 | SH |  | DFND |  | 3298 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE | ETP | 78464A300 |  | 72661 | 979 | SH |  | DFND |  | 979 | 0 | 0 |
| ISHARES INTERNATIONAL TREASU | ETP | 464288117 |  | 70783 | 1808 | SH |  | DFND |  | 1808 | 0 | 0 |
| PACER SWAN SOS CONSERVATIVE | ETP | 69374H535 |  | 70742 | 3606 | SH |  | DFND |  | 3606 | 0 | 0 |
| CLEARSHARES ULTRA-SHORT MATU | ETP | 26922A453 |  | 70080 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| CAMBRIA GLOBAL VALUE ETF | ETP | 132061409 |  | 69538 | 3470 | SH |  | DFND |  | 3470 | 0 | 0 |
| INVESCO DB G10 CURRENCY HARV | ETP | 46139B102 |  | 69036 | 2735 | SH |  | DFND |  | 2735 | 0 | 0 |
| FIRST TRUST ULTRA SHORT DUR | ETP | 33740J104 |  | 68767 | 3447 | SH |  | DFND |  | 3447 | 0 | 0 |
| INNOVATOR US EQY ACCEL-APR | ETP | 45783Y202 |  | 68748 | 2782 | SH |  | DFND |  | 2782 | 0 | 0 |
| INSPIRE INTERNATIONAL ETF | ETP | 66538H419 |  | 66452 | 2549 | SH |  | DFND |  | 2549 | 0 | 0 |
| ISHARES MSCI WORLD ETF | ETP | 464286392 |  | 66096 | 605 | SH |  | DFND |  | 605 | 0 | 0 |
| INVESCO TAXABLE MUNICIPAL BO | ETP | 46138G805 |  | 65200 | 2536 | SH |  | DFND |  | 2536 | 0 | 0 |
| GRANITE 1.75X AAPL DAILY ETF | ETP | 38747R884 |  | 64826 | 4215 | SH |  | DFND |  | 4215 | 0 | 0 |
| PROSHARES IG HEDGED | ETP | 74347B607 |  | 64283 | 904 | SH |  | DFND |  | 904 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETP | 92206C664 |  | 63473 | 902 | SH |  | DFND |  | 902 | 0 | 0 |
| INNOVATOR US EQUITY ACCEL OC | ETP | 45782C110 |  | 63295 | 2973 | SH |  | DFND |  | 2973 | 0 | 0 |
| AXS 2X NKE BEAR DAILY | ETP | 46144X685 |  | 63055 | 2155 | SH |  | DFND |  | 2155 | 0 | 0 |
| DIREXION DAILY SEMI BULL 3X | ETP | 25459W458 |  | 62855 | 6500 | SH |  | DFND |  | 6500 | 0 | 0 |
| INNOVATOR LADD ALLO BUFF ETF | ETP | 45783Y756 |  | 62241 | 2702 | SH |  | DFND |  | 2702 | 0 | 0 |
| PIMCO 25 PLUS  YR ZERO CPN US TIF | ETP | 72201R882 |  | 62171 | 712 | SH |  | DFND |  | 712 | 0 | 0 |
| TS STR OUTCOME MAY ETF | ETP | 53656F797 |  | 62112 | 2690 | SH |  | DFND |  | 2690 | 0 | 0 |
| Dimensional Inflation-Protec | ETP | 25434V856 |  | 61698 | 1499 | SH |  | DFND |  | 1499 | 0 | 0 |
| IPATH BLOOMBERG COMMODITY IN | ETP | 06738C778 |  | 61318 | 1819 | SH |  | DFND |  | 1819 | 0 | 0 |
| ELEMENTS ICE EXTRA GRAINS TO | ETP | 870297215 |  | 61279 | 11244 | SH |  | DFND |  | 11244 | 0 | 0 |
| INVESCO INVEST GRADE VALUE | ETP | 46139W601 |  | 61020 | 2700 | SH |  | DFND |  | 2700 | 0 | 0 |
| FIRST TRUST BICK INDEX FUND | ETP | 33733H107 |  | 60828 | 2438 | SH |  | DFND |  | 2438 | 0 | 0 |
| NIFTY INDIA FINANCIALS ETF | ETP | 301505640 |  | 60571 | 1906 | SH |  | DFND |  | 1906 | 0 | 0 |
| FRANKLIN MUNICIPAL GREEN BON | ETP | 35473P850 |  | 60057 | 2587 | SH |  | DFND |  | 2587 | 0 | 0 |
| AXS TSLA BEAR DAILY ETF | ETP | 46144X867 |  | 59727 | 753 | SH |  | DFND |  | 753 | 0 | 0 |
| PIMCO 1-5 YEAR US TIPS INDEX | ETP | 72201R205 |  | 59644 | 1196 | SH |  | DFND |  | 1196 | 0 | 0 |
| FRANKLIN HIGH YIELD CORPORAT | ETP | 35473P629 |  | 59535 | 2700 | SH |  | DFND |  | 2700 | 0 | 0 |
| INNOV DBL STACKER 9 BUFF OCT | ETP | 45782C219 |  | 59180 | 2140 | SH |  | DFND |  | 2140 | 0 | 0 |
| INNOVATOR INT DEV POWER BUFF | ETP | 45782C631 |  | 58735 | 2471 | SH |  | DFND |  | 2471 | 0 | 0 |
| HARTFORD SCHRODERS COMMODITY | ETP | 41653L867 |  | 57998 | 3441 | SH |  | DFND |  | 3441 | 0 | 0 |
| PIMCO SHRT TRM MUNI BND ETF | ETP | 72201R874 |  | 57921 | 1175 | SH |  | DFND |  | 1175 | 0 | 0 |
| MICROSECTORS FANG PLUS  ETNS | ETP | 06368B504 |  | 57854 | 2993 | SH |  | DFND |  | 2993 | 0 | 0 |
| XTRACKERS MSCI GERMANY HEDGE | ETP | 233051408 |  | 56952 | 2105 | SH |  | DFND |  | 2105 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETP | 46138G649 |  | 55641 | 508 | SH |  | DFND |  | 508 | 0 | 0 |
| INVESCO VARIABLE RATE INVEST | ETP | 46090A879 |  | 54683 | 2213 | SH |  | DFND |  | 2213 | 0 | 0 |
| FT CBOE VEST NASDAQ-100 BUFF | ETP | 33740F649 |  | 54588 | 2983 | SH |  | DFND |  | 2983 | 0 | 0 |
| WESTERN ASSET ST DUR INC ETF | ETP | 52468L786 |  | 53889 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| FLEXSHARES EMERGING MARKETS | ETP | 33939L639 |  | 53798 | 2427 | SH |  | DFND |  | 2427 | 0 | 0 |
| SIMPLIFY DEV EX-US PL DN CTY | ETP | 82889N731 |  | 53788 | 2916 | SH |  | DFND |  | 2916 | 0 | 0 |
| FRANKLIN SENIOR LOAN ETF | ETP | 35473P595 |  | 52905 | 2297 | SH |  | DFND |  | 2297 | 0 | 0 |
| SCHWAB LONG-TERM US TREASURY | ETP | 808524680 |  | 51802 | 1470 | SH |  | DFND |  | 1470 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | ETP | 46435U853 |  | 51622 | 1495 | SH |  | DFND |  | 1495 | 0 | 0 |
| ALLIANZIM US LRG CP BUF10 NV | ETP | 00888H851 |  | 51292 | 2046 | SH |  | DFND |  | 2046 | 0 | 0 |
| AI QUALITY GROWTH ETF | ETP | 85521B791 |  | 50887 | 4185 | SH |  | DFND |  | 4185 | 0 | 0 |
| VANECK MERK GOLD TRUST | ETP | 921078101 |  | 50451 | 2852 | SH |  | DFND |  | 2852 | 0 | 0 |
| ISHARES INTERNATIONAL DEVELO | ETP | 464288489 |  | 49785 | 2364 | SH |  | DFND |  | 2364 | 0 | 0 |
| INVESCO 2029 HIGH YIELD CORP | ETP | 46138J395 |  | 49498 | 2483 | SH |  | DFND |  | 2483 | 0 | 0 |
| VANGUARD U.S. VALUE FACTOR | ETP | 921935805 |  | 49335 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| DIREXION DAILY AAPL BULL 1.5 | ETP | 25461A874 |  | 49234 | 2957 | SH |  | DFND |  | 2957 | 0 | 0 |
| INNOVATOR EMERGING MARKETS P | ETP | 45782C516 |  | 48515 | 1783 | SH |  | DFND |  | 1783 | 0 | 0 |
| IQ HEDGE MARKET NEUT TRACK | ETP | 45409B503 |  | 47950 | 1966 | SH |  | DFND |  | 1966 | 0 | 0 |
| FT CBOE VEST US DEEP BUF DEC | ETP | 33740U406 |  | 47935 | 1566 | SH |  | DFND |  | 1566 | 0 | 0 |
| FT CBOE VEST INTERNATIONAL E | ETP | 33740U828 |  | 47627 | 2652 | SH |  | DFND |  | 2652 | 0 | 0 |
| ETFMG SIT ULTRA SHORT ETF | ETP | 26924G789 |  | 47421 | 981 | SH |  | DFND |  | 981 | 0 | 0 |
| ISHARES MSCI NEW ZEALAND ETF | ETP | 464289123 |  | 46850 | 965 | SH |  | DFND |  | 965 | 0 | 0 |
| FIRST TRUST NASDQ 100 TECH I | ETP | 337345102 |  | 46831 | 445 | SH |  | DFND |  | 445 | 0 | 0 |
| FT CBOE VEST FUND OF BUFFER | ETP | 33740F755 |  | 46796 | 2107 | SH |  | DFND |  | 2107 | 0 | 0 |
| IQ HEDGE EVENT-DRIVEN TRACKE | ETP | 45409B404 |  | 46517 | 2302 | SH |  | DFND |  | 2302 | 0 | 0 |
| JPM DIVERSIFIED RET EM EQUIT | ETP | 46641Q308 |  | 45938 | 932 | SH |  | DFND |  | 932 | 0 | 0 |
| PROSHARES SHORT 7-10 YR TSY | ETP | 74348A608 |  | 45639 | 1593 | SH |  | DFND |  | 1593 | 0 | 0 |
| CLEARBRIDGE FOCUS VALUE ESG | ETP | 00509W105 |  | 45180 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| FT CBOE VST RSNG DVD ACH TGT | ETP | 33738D879 |  | 45156 | 2121 | SH |  | DFND |  | 2121 | 0 | 0 |
| OVERLAY SHARES SMALL CAP EQ | ETP | 53656F888 |  | 44755 | 1548 | SH |  | DFND |  | 1548 | 0 | 0 |
| PIMCO BROAD US TIPS INDEX | ETP | 72201R403 |  | 44429 | 822 | SH |  | DFND |  | 822 | 0 | 0 |
| DRX DLY 20 PLUS  YR TREAS BULL 3X | ETP | 25459W540 |  | 43891 | 5760 | SH |  | DFND |  | 5760 | 0 | 0 |
| BLACKROCK INTER MUNI INC BND | ETP | 092528207 |  | 43812 | 1895 | SH |  | DFND |  | 1895 | 0 | 0 |
| SYNTAX STRAT US TOT MKT HDG | ETP | 87166N502 |  | 42581 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| JPM CORP BOND RES EHD ETF | ETP | 46641Q449 |  | 42405 | 953 | SH |  | DFND |  | 953 | 0 | 0 |
| AXS SHORT INNOVATION DAILY | ETP | 46144X628 |  | 42190 | 774 | SH |  | DFND |  | 774 | 0 | 0 |
| VOLT CRYPTO INDUSTRY AND EQU | ETP | 92873G105 |  | 41761 | 8829 | SH |  | DFND |  | 8829 | 0 | 0 |
| GLOBAL X MSCI SUPERDIVIDEND | ETP | 37960A677 |  | 41381 | 1738 | SH |  | DFND |  | 1738 | 0 | 0 |
| ISHARES INTERNATIONAL HIGH Y | ETP | 464286210 |  | 41352 | 934 | SH |  | DFND |  | 934 | 0 | 0 |
| SPDR PORTFOLIO MORTGAGE BACK | ETP | 78464A383 |  | 41273 | 1902 | SH |  | DFND |  | 1902 | 0 | 0 |
| PROSHARES ULTRA NASD BIOTECH | ETP | 74347R214 |  | 40101 | 695 | SH |  | DFND |  | 695 | 0 | 0 |
| PROSHARES SHORT SMALLCAP600 | ETP | 74348A376 |  | 39477 | 2127 | SH |  | DFND |  | 2127 | 0 | 0 |
| AMERICAN CENTURY DIVER MUNI | ETP | 025072505 |  | 38801 | 793 | SH |  | DFND |  | 793 | 0 | 0 |
| SPDR MSCI EM FSL FL RSV FREE | ETP | 78470E205 |  | 38562 | 672 | SH |  | DFND |  | 672 | 0 | 0 |
| MAIN INTERNATIONAL ETF | ETP | 66538H237 |  | 38511 | 1986 | SH |  | DFND |  | 1986 | 0 | 0 |
| INNOVAT S INVEST GRD PREF | ETP | 45783Y822 |  | 38497 | 2134 | SH |  | DFND |  | 2134 | 0 | 0 |
| INNOVATOR GROWTH ACCEL PL-OC | ETP | 45782C128 |  | 38397 | 2086 | SH |  | DFND |  | 2086 | 0 | 0 |
| VANECK MUNI ALLOCATION ETF | ETP | 92189H508 |  | 38246 | 1845 | SH |  | DFND |  | 1845 | 0 | 0 |
| GOLDMAN ACTIVEBETA US LC ETF | ETP | 381430503 |  | 38065 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| SPDR DL SHRT DURATION TR ETF | ETP | 78470P200 |  | 37835 | 821 | SH |  | DFND |  | 821 | 0 | 0 |
| DIREXION DAILY S OIL  GAS | ETP | 25460G500 |  | 37531 | 258 | SH |  | DFND |  | 258 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | ETP | 45782C680 |  | 37053 | 1307 | SH |  | DFND |  | 1307 | 0 | 0 |
| DIREXION DAILY FIN BULL 3X | ETP | 25459Y694 |  | 36775 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| GLOBAL X GENOMICS  BIOTECHN | ETP | 37954Y434 |  | 36672 | 2899 | SH |  | DFND |  | 2899 | 0 | 0 |
| VICTORYSHARES USAA CORE INTE | ETP | 92647N527 |  | 36396 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| ISHARES IBONDS MAR 2023 TERM | ETP | 46432FAN7 |  | 36001 | 1484 | SH |  | DFND |  | 1484 | 0 | 0 |
| INVESCO NEW YORK AMT-FREE MU | ETP | 46138E529 |  | 35961 | 1625 | SH |  | DFND |  | 1625 | 0 | 0 |
| INVESCO GLOBAL SHORT TERM HI | ETP | 46138E669 |  | 34712 | 1807 | SH |  | DFND |  | 1807 | 0 | 0 |
| DRX DLY AMZN BULL 1.5X | ETP | 25461A858 |  | 33959 | 2633 | SH |  | DFND |  | 2633 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETP | 92204A405 |  | 33092 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| GLOBAL X BLOCKCHAIN ETF | ETP | 37960A735 |  | 32998 | 2562 | SH |  | DFND |  | 2562 | 0 | 0 |
| ISHARES MSCI CHINA TECH | ETP | 46436E429 |  | 31814 | 1699 | SH |  | DFND |  | 1699 | 0 | 0 |
| IQ S HY LOW VOL BOND ETF | ETP | 45409B412 |  | 31797 | 1497 | SH |  | DFND |  | 1497 | 0 | 0 |
| GLOBAL X INTERNET OF THINGS | ETP | 37954Y780 |  | 31164 | 1078 | SH |  | DFND |  | 1078 | 0 | 0 |
| DRX DLY 20 PLUS  YR TREAS BEAR 3X | ETP | 25460G849 |  | 30520 | 224 | SH |  | DFND |  | 224 | 0 | 0 |
| IQ CANDRIAM ESG INTERNATIONA | ETP | 45409B453 |  | 30355 | 1224 | SH |  | DFND |  | 1224 | 0 | 0 |
| MICROSECTORS US BIG BANKS 3X | ETP | 063679823 |  | 30154 | 1183 | SH |  | DFND |  | 1183 | 0 | 0 |
| GL X TELEMEDICINE DIG HEALTH | ETP | 37954Y285 |  | 30096 | 2599 | SH |  | DFND |  | 2599 | 0 | 0 |
| FLEXSHARES DISCIPLINED DURAT | ETP | 33939L779 |  | 29964 | 1471 | SH |  | DFND |  | 1471 | 0 | 0 |
| VANGUARD EXTENDED DUR TREAS | ETP | 921910709 |  | 29487 | 356 | SH |  | DFND |  | 356 | 0 | 0 |
| ANFIELD UNIVERSAL FIXED INCO | ETP | 90214Q766 |  | 29453 | 3366 | SH |  | DFND |  | 3366 | 0 | 0 |
| ISHARES MSCI ACWI LOW CARBON | ETP | 46434V464 |  | 29286 | 212 | SH |  | DFND |  | 212 | 0 | 0 |
| JPMORGAN INTERNATIONAL GROWT | ETP | 46641Q324 |  | 29196 | 556 | SH |  | DFND |  | 556 | 0 | 0 |
| WISDOMTREE US MIDCAP FUND | ETP | 97717W570 |  | 29172 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| GLOBAL X DATA CENTER REITS | ETP | 37954Y236 |  | 28953 | 2320 | SH |  | DFND |  | 2320 | 0 | 0 |
| GLOBAL X E-COMMERCE ETF | ETP | 37954Y467 |  | 28947 | 1788 | SH |  | DFND |  | 1788 | 0 | 0 |
| WISDOMTREE JPN S/C DVD FUND | ETP | 97717W836 |  | 28611 | 453 | SH |  | DFND |  | 453 | 0 | 0 |
| FIDELITY LOW DURATION ETF | ETP | 316188408 |  | 28451 | 575 | SH |  | DFND |  | 575 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR | ETP | 464287549 |  | 28000 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| LEADERSHARES EQUITY SKEW ETF | ETP | 90214Q683 |  | 27876 | 1006 | SH |  | DFND |  | 1006 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH | ETP | 92206C623 |  | 27404 | 176 | SH |  | DFND |  | 176 | 0 | 0 |
| VANGUARD TOTAL WORLD BOND ET | ETP | 92206C565 |  | 27289 | 407 | SH |  | DFND |  | 407 | 0 | 0 |
| VIRTUS LIFESCI BIOTECH PRODU | ETP | 26923G202 |  | 27104 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| GOLDMAN ACCESS EM USD BOND | ETP | 381430388 |  | 26653 | 668 | SH |  | DFND |  | 668 | 0 | 0 |
| PRINCIPAL INVESTMENT GRADE | ETP | 74255Y821 |  | 26586 | 1302 | SH |  | DFND |  | 1302 | 0 | 0 |
| DIREXION DAILY GOOGL BEAR 1X | ETP | 25461A601 |  | 26393 | 907 | SH |  | DFND |  | 907 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 | ETP | 46138G631 |  | 26301 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| INVESCO INV GRADE DEFENSIVE | ETP | 46139W502 |  | 26227 | 1099 | SH |  | DFND |  | 1099 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | ETP | 45782C417 |  | 26071 | 918 | SH |  | DFND |  | 918 | 0 | 0 |
| JPMORGAN INCOME ETF | ETP | 46641Q159 |  | 26034 | 577 | SH |  | DFND |  | 577 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLO | ETP | 464289859 |  | 25991 | 435 | SH |  | DFND |  | 435 | 0 | 0 |
| DEFIANCE HOTEL AIRLINE CRU | ETP | 26922B873 |  | 25717 | 1601 | SH |  | DFND |  | 1601 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETP | 464286509 |  | 25693 | 785 | SH |  | DFND |  | 785 | 0 | 0 |
| IPATH SERIES B BBG TIN SUBIN | ETP | 06746P431 |  | 25592 | 328 | SH |  | DFND |  | 328 | 0 | 0 |
| WISDOMTREE EM CORP BOND | ETP | 97717X784 |  | 25436 | 411 | SH |  | DFND |  | 411 | 0 | 0 |
| SWAN HEDGED EQUITY US LG CAP | ETP | 53656F599 |  | 25404 | 1480 | SH |  | DFND |  | 1480 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWA | ETP | 464287515 |  | 25329 | 99 | SH |  | DFND |  | 99 | 0 | 0 |
| T ROWE PRICE QM US BOND ETF | ETP | 87283Q602 |  | 25270 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| ISHARES MSCI BIC ETF | ETP | 464286657 |  | 25202 | 734 | SH |  | DFND |  | 734 | 0 | 0 |
| AXS 1.5X PYPL BEAR DAILY ETF | ETP | 46144X776 |  | 25117 | 648 | SH |  | DFND |  | 648 | 0 | 0 |
| VANECK BRAZIL SMALL-CAP ETF | ETP | 92189F825 |  | 25064 | 1858 | SH |  | DFND |  | 1858 | 0 | 0 |
| ETFMG TRAVEL TECH ETF | ETP | 26924G771 |  | 25045 | 1517 | SH |  | DFND |  | 1517 | 0 | 0 |
| ROUNDHILL SPORTS BET  IGAM | ETP | 53656F789 |  | 25042 | 1750 | SH |  | DFND |  | 1750 | 0 | 0 |
| GLOBAL X CLEANTECH ETF | ETP | 37954Y228 |  | 25012 | 1712 | SH |  | DFND |  | 1712 | 0 | 0 |
| ARK SPACE EXPLORATION  INNO | ETP | 00214Q807 |  | 24990 | 2017 | SH |  | DFND |  | 2017 | 0 | 0 |
| INNOVATOR LOUP FRONTIER TECH | ETP | 45782C862 |  | 24978 | 863 | SH |  | DFND |  | 863 | 0 | 0 |
| VANECK ENERGY INCOME ETF | ETP | 92189H870 |  | 24955 | 404 | SH |  | DFND |  | 404 | 0 | 0 |
| THE 3D PRINTING ETF | ETP | 00214Q500 |  | 24936 | 1217 | SH |  | DFND |  | 1217 | 0 | 0 |
| ALERIAN ENERGY INFRASTRUCTUR | ETP | 00162Q676 |  | 24926 | 1178 | SH |  | DFND |  | 1178 | 0 | 0 |
| WEDBUSH ETFMG VIDEO GAME TEC | ETP | 26924G706 |  | 24925 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| GOLDMAN SACHS INNOVATE EQTY | ETP | 38149W820 |  | 24894 | 610 | SH |  | DFND |  | 610 | 0 | 0 |
| INVESCO MSCI SUSTAINABLE FUT | ETP | 46137V407 |  | 24893 | 521 | SH |  | DFND |  | 521 | 0 | 0 |
| PROSHARES MSCI TRANSFORM CHG | ETP | 74347G796 |  | 24883 | 793 | SH |  | DFND |  | 793 | 0 | 0 |
| ROBO GLOBAL HEALTHCARE TECH | ETP | 301505723 |  | 24865 | 861 | SH |  | DFND |  | 861 | 0 | 0 |
| VANECK URANIUM  PLUS  NUCLEAR ENE | ETP | 92189F601 |  | 24865 | 453 | SH |  | DFND |  | 453 | 0 | 0 |
| ISHARES INTERNATIONAL DEVELO | ETP | 464288422 |  | 24852 | 908 | SH |  | DFND |  | 908 | 0 | 0 |
| FLEXSHARES GLOBAL QUALITY RE | ETP | 33939L787 |  | 24846 | 472 | SH |  | DFND |  | 472 | 0 | 0 |
| BLACKROCK FUTURE INNOVATORS | ETP | 09290C202 |  | 24844 | 1021 | SH |  | DFND |  | 1021 | 0 | 0 |
| PROSHARES PET CARE ETF | ETP | 74348A145 |  | 24824 | 527 | SH |  | DFND |  | 527 | 0 | 0 |
| ALPS DISRUPTIVE TECHNOLOGIES | ETP | 00162Q478 |  | 24822 | 747 | SH |  | DFND |  | 747 | 0 | 0 |
| PROSHARES GLOBAL LISTED PRIV | ETP | 74348A533 |  | 24821 | 950 | SH |  | DFND |  | 950 | 0 | 0 |
| ROUNDHILL VIDEO GAMES ETF | ETP | 53656F706 |  | 24818 | 1774 | SH |  | DFND |  | 1774 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETP | 92204A504 |  | 24805 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| AXS ESOTERICA NEXTG ECO ETF | ETP | 46144X495 |  | 24792 | 780 | SH |  | DFND |  | 780 | 0 | 0 |
| KNOWLEDGE LEADERS DEVELOPED | ETP | 46143U849 |  | 24782 | 687 | SH |  | DFND |  | 687 | 0 | 0 |
| ARROW DOW JONES GLOBAL YIELD | ETP | 04273H104 |  | 24748 | 1898 | SH |  | DFND |  | 1898 | 0 | 0 |
| MOTLEY FOOL GLOBAL OPP | ETP | 74933W635 |  | 24743 | 1081 | SH |  | DFND |  | 1081 | 0 | 0 |
| WISDOMTREE NEW ECONOMY REAL | ETP | 97717W331 |  | 24730 | 1507 | SH |  | DFND |  | 1507 | 0 | 0 |
| GLB X HEALTH  WELLNESS ETF | ETP | 37954Y798 |  | 24700 | 1179 | SH |  | DFND |  | 1179 | 0 | 0 |
| GLOBAL X RENEWABLE ENER PROD | ETP | 37954Y707 |  | 24678 | 1881 | SH |  | DFND |  | 1881 | 0 | 0 |
| ECOFIN GLOBAL WATER ESG FUND | ETP | 56167N753 |  | 24645 | 670 | SH |  | DFND |  | 670 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | ETP | 46137R109 |  | 24611 | 1156 | SH |  | DFND |  | 1156 | 0 | 0 |
| USCF MIDSTREAM ENERGY INCOME | ETP | 90290T882 |  | 24507 | 732 | SH |  | DFND |  | 732 | 0 | 0 |
| ISHARES JP MORGAN EM LOCAL C | ETP | 464286517 |  | 24401 | 703 | SH |  | DFND |  | 703 | 0 | 0 |
| PROCURE SPACE ETF | ETP | 74280R205 |  | 24362 | 1250 | SH |  | DFND |  | 1250 | 0 | 0 |
| DAVIS SELECT FINANCIAL ETF | ETP | 23908L108 |  | 24360 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| ALPS CLEAN ENERGY ETF | ETP | 00162Q460 |  | 24337 | 535 | SH |  | DFND |  | 535 | 0 | 0 |
| GLOBAL X MSCI NIGERIA ETF | ETP | 37954Y665 |  | 24302 | 3293 | SH |  | DFND |  | 3293 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL ESG | ETP | 33939L688 |  | 24255 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ISHARES US HIGH YIELD C | ETP | 464286178 |  | 24218 | 585 | SH |  | DFND |  | 585 | 0 | 0 |
| DIR DAILY TSLA BULL 1.5X ETF | ETP | 25460G286 |  | 23943 | 3831 | SH |  | DFND |  | 3831 | 0 | 0 |
| AMPLIFY INFLATION FIGHTER | ETP | 032108748 |  | 23824 | 1160 | SH |  | DFND |  | 1160 | 0 | 0 |
| MICROSECTORS US BIG BANK -3X | ETP | 063679625 |  | 23808 | 2307 | SH |  | DFND |  | 2307 | 0 | 0 |
| GOLDMAN SACHS ACCESS US AGG | ETP | 38149W101 |  | 23791 | 579 | SH |  | DFND |  | 579 | 0 | 0 |
| DIREXION DAILY MSFT BEAR 1X | ETP | 25461A403 |  | 23784 | 941 | SH |  | DFND |  | 941 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C565 |  | 23719 | 856 | SH |  | DFND |  | 856 | 0 | 0 |
| ALPS GLOBAL TRAVEL BENEF ETF | ETP | 00162Q429 |  | 23611 | 1178 | SH |  | DFND |  | 1178 | 0 | 0 |
| FLEXSHARES ESG  CLIMATE US | ETP | 33939L597 |  | 23556 | 560 | SH |  | DFND |  | 560 | 0 | 0 |
| PROSHARES ON-DEMAND ETF | ETP | 74347G523 |  | 23548 | 1207 | SH |  | DFND |  | 1207 | 0 | 0 |
| INVESCO GLOBAL CLEAN ENERGY | ETP | 46138G847 |  | 23537 | 1282 | SH |  | DFND |  | 1282 | 0 | 0 |
| WISDOMTREE EMRG MKTS DEBT | ETP | 97717X867 |  | 23450 | 908 | SH |  | DFND |  | 908 | 0 | 0 |
| GLOBAL X EDUCATION ETF | ETP | 37960A719 |  | 23447 | 1077 | SH |  | DFND |  | 1077 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETP | 025072885 |  | 23395 | 344 | SH |  | DFND |  | 344 | 0 | 0 |
| INVESCO BULLETSHARES 2030 MU | ETP | 46138J445 |  | 23343 | 1077 | SH |  | DFND |  | 1077 | 0 | 0 |
| INVESCO DB OIL FUND | ETP | 46140H403 |  | 23332 | 1534 | SH |  | DFND |  | 1534 | 0 | 0 |
| FRANKLIN DISRUPTIVE COMMERCE | ETP | 35473P538 |  | 23308 | 1126 | SH |  | DFND |  | 1126 | 0 | 0 |
| WISDOMTREE CYBERSECURITY FND | ETP | 97717Y659 |  | 23279 | 1529 | SH |  | DFND |  | 1529 | 0 | 0 |
| FIDELITY CLEAN ENERGY ETF | ETP | 316092253 |  | 23254 | 1069 | SH |  | DFND |  | 1069 | 0 | 0 |
| ALTSHARES EVENT-DRIVEN ETF | ETP | 02210T207 |  | 23178 | 2564 | SH |  | DFND |  | 2564 | 0 | 0 |
| INVESCO MSCI GLOBAL TIMBER E | ETP | 46138E545 |  | 23164 | 766 | SH |  | DFND |  | 766 | 0 | 0 |
| ISHARES VIRTUAL WORK  LIFE | ETP | 46436E585 |  | 23074 | 1713 | SH |  | DFND |  | 1713 | 0 | 0 |
| ISHARES MSCI GLOBAL ENERGY P | ETP | 464286343 |  | 23013 | 949 | SH |  | DFND |  | 949 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | ETP | 45782C870 |  | 22962 | 818 | SH |  | DFND |  | 818 | 0 | 0 |
| ROBO GLOBAL ARTIFICIAL INTEL | ETP | 301505731 |  | 22959 | 873 | SH |  | DFND |  | 873 | 0 | 0 |
| GLB X CHINA INNOVATION ETF | ETP | 37954Y210 |  | 22958 | 1902 | SH |  | DFND |  | 1902 | 0 | 0 |
| SMARTETFS SUSTAINABLE ENERGY | ETP | 402031850 |  | 22951 | 802 | SH |  | DFND |  | 802 | 0 | 0 |
| PROSHARES S KENSHO SMRT FA | ETP | 74347G481 |  | 22839 | 751 | SH |  | DFND |  | 751 | 0 | 0 |
| WISDOMTREE EFF GOLD PL MINER | ETP | 97717Y550 |  | 22804 | 993 | SH |  | DFND |  | 993 | 0 | 0 |
| INVESCO MSCI BUILDING ETF | ETP | 46138G623 |  | 22678 | 1276 | SH |  | DFND |  | 1276 | 0 | 0 |
| STRATEGY SHARES GLD HDG BOND | ETP | 86280R878 |  | 22546 | 1182 | SH |  | DFND |  | 1182 | 0 | 0 |
| VANECK LOW CARBON ENERGY ETF | ETP | 92189F502 |  | 22504 | 203 | SH |  | DFND |  | 203 | 0 | 0 |
| PACER CSOP FTSE CHINA A50 ET | ETP | 69374H626 |  | 22433 | 1415 | SH |  | DFND |  | 1415 | 0 | 0 |
| SMARTETFS SMART TRANSP/TECH | ETP | 402031876 |  | 22146 | 654 | SH |  | DFND |  | 654 | 0 | 0 |
| SPDR S AEROSPACE  DEF ETF | ETP | 78464A631 |  | 22010 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| INVESCO BULLETSHARE 2028 HYC | ETP | 46138J452 |  | 21946 | 1061 | SH |  | DFND |  | 1061 | 0 | 0 |
| AVANTIS CORE MUNICIPAL FIXED | ETP | 025072695 |  | 21904 | 479 | SH |  | DFND |  | 479 | 0 | 0 |
| AMERICAN CENT QUAL CONVT SEC | ETP | 025072521 |  | 21895 | 562 | SH |  | DFND |  | 562 | 0 | 0 |
| FT CB US EQ DEEP BUFF APR | ETP | 33740U802 |  | 21770 | 739 | SH |  | DFND |  | 739 | 0 | 0 |
| CAPITAL LINK GLOBAL GREEN EN | ETP | 301505756 |  | 21435 | 738 | SH |  | DFND |  | 738 | 0 | 0 |
| INVESCO GLOBAL WATER ETF | ETP | 46138E651 |  | 21418 | 656 | SH |  | DFND |  | 656 | 0 | 0 |
| SP FUNDS DOW JONES GLOBAL SU | ETP | 886364702 |  | 21336 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| X-TRACKERS J.P. MORGAN ESG U | ETP | 233051747 |  | 21134 | 1192 | SH |  | DFND |  | 1192 | 0 | 0 |
| MICROSECTORS FANG INDEX 2X L | ETP | 063679856 |  | 20932 | 1546 | SH |  | DFND |  | 1546 | 0 | 0 |
| MICROSECTORS TRAVEL 3X INLEV | ETP | 06368J101 |  | 20834 | 1519 | SH |  | DFND |  | 1519 | 0 | 0 |
| MICROSECTORS TRAVEL 3X LEVG | ETP | 06368J200 |  | 20557 | 1020 | SH |  | DFND |  | 1020 | 0 | 0 |
| DIREXION DAILY TECH BULL 3X | ETP | 25459W102 |  | 20332 | 920 | SH |  | DFND |  | 920 | 0 | 0 |
| ADVISORSHARES DORSEY WS ETF | ETP | 00768Y529 |  | 20129 | 2021 | SH |  | DFND |  | 2021 | 0 | 0 |
| GLOBAL X MSCI PAKISTAN ETF | ETP | 37954Y335 |  | 19995 | 1333 | SH |  | DFND |  | 1333 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-T | ETP | 72201R775 |  | 19905 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | ETP | 921908844 |  | 19436 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| VANECK CHINEXT ETF | ETP | 92189F627 |  | 19325 | 619 | SH |  | DFND |  | 619 | 0 | 0 |
| FIDELITY FINANCIALS ETF | ETP | 316092501 |  | 19176 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| INVESCO FUNDAMENTAL INVESTME | ETP | 46138E693 |  | 19094 | 830 | SH |  | DFND |  | 830 | 0 | 0 |
| IQ ULTRA SHORT DURATION ETF | ETP | 45409F819 |  | 18988 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| FIRST TRUST MULTI CAP GROWTH | ETP | 33733F101 |  | 18964 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| INNOVATOR TRIPLE STACKER-JAN | ETP | 45782C169 |  | 18685 | 787 | SH |  | DFND |  | 787 | 0 | 0 |
| INVESCO 2023 USD EM MKT DEBT | ETP | 46138J668 |  | 18608 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| PROSHARES SMART MATERIALS | ETP | 74347G473 |  | 18146 | 633 | SH |  | DFND |  | 633 | 0 | 0 |
| INVESCO VRDO TAX-FREE ETF | ETP | 46138G862 |  | 18060 | 724 | SH |  | DFND |  | 724 | 0 | 0 |
| FIRST TRUST S-NETWORK FUTURE | ETP | 33734X309 |  | 17999 | 444 | SH |  | DFND |  | 444 | 0 | 0 |
| SOFI BE YOUR OWN BOSS ETF | ETP | 886364504 |  | 17871 | 1394 | SH |  | DFND |  | 1394 | 0 | 0 |
| TRUESHARES STRUC OUT AUG ETF | ETP | 53656F722 |  | 17776 | 593 | SH |  | DFND |  | 593 | 0 | 0 |
| INVESCO BULLETSHARES 2027 HI | ETP | 46138J585 |  | 17762 | 831 | SH |  | DFND |  | 831 | 0 | 0 |
| KRANESHARES EMERGING MARKETS | ETP | 500767819 |  | 17262 | 788 | SH |  | DFND |  | 788 | 0 | 0 |
| FRANKLIN FTSE MEXICO ETF | ETP | 35473P736 |  | 17127 | 699 | SH |  | DFND |  | 699 | 0 | 0 |
| ALPS HILLMAN ACTIVE VALUE ET | ETP | 00162Q437 |  | 16744 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| IQ GLOBAL RESOURCES ETF | ETP | 45409B883 |  | 16728 | 490 | SH |  | DFND |  | 490 | 0 | 0 |
| VANGUARD COMMUNICATION SERVI | ETP | 92204A884 |  | 16450 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| XTRS LOW BETA HI YIELD ETF | ETP | 233051267 |  | 16371 | 368 | SH |  | DFND |  | 368 | 0 | 0 |
| PROSHARES ULTRASHORT YEN | ETP | 74347W569 |  | 16070 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| INVESCO DYNAMIC MARKET ETF | ETP | 46137V712 |  | 16006 | 154 | SH |  | DFND |  | 154 | 0 | 0 |
| PROSHARES S KENSHO CLEANTC | ETP | 74347G515 |  | 15570 | 515 | SH |  | DFND |  | 515 | 0 | 0 |
| SPDR SSGA US SECTOR ROTATE | ETP | 78470P408 |  | 15564 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| ANFIELD DYNAMIC FIXED INCOME | ETP | 90214Q725 |  | 15540 | 1869 | SH |  | DFND |  | 1869 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETP | 92204A876 |  | 15336 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| GLOBAL X MSCI VIETNAM ETF | ETP | 37960A883 |  | 15295 | 1037 | SH |  | DFND |  | 1037 | 0 | 0 |
| INVESCO BULLETSHARES 2025 MU | ETP | 46138J528 |  | 15151 | 623 | SH |  | DFND |  | 623 | 0 | 0 |
| GLOBAL X SOCIAL MEDIA ETF | ETP | 37950E416 |  | 15097 | 487 | SH |  | DFND |  | 487 | 0 | 0 |
| FIRST TRUST CHINA | ETP | 33737J141 |  | 14864 | 697 | SH |  | DFND |  | 697 | 0 | 0 |
| KRANESHARES BLOOMBERG CHINA | ETP | 500767702 |  | 14801 | 478 | SH |  | DFND |  | 478 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETP | 67092P607 |  | 14697 | 430 | SH |  | DFND |  | 430 | 0 | 0 |
| ERSHARES NEXTGEN ENTREPRENEU | ETP | 293828885 |  | 14590 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| FPA GLOBAL EQUITY ETF | ETP | 66538R631 |  | 14585 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| INVESCO CEF INCOME COMPOSITE | ETP | 46138E404 |  | 14496 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| FT CBOE VEST US EQY ENHANCE | ETP | 33740U786 |  | 14371 | 483 | SH |  | DFND |  | 483 | 0 | 0 |
| AMPLIFY DIGITAL  ONLINE TRA | ETP | 032108771 |  | 14189 | 1106 | SH |  | DFND |  | 1106 | 0 | 0 |
| SIMPLIFY US SCAP PL DN CONV | ETP | 82889N756 |  | 14136 | 749 | SH |  | DFND |  | 749 | 0 | 0 |
| VANECK CHINA BOND ETF | ETP | 92189F379 |  | 14100 | 637 | SH |  | DFND |  | 637 | 0 | 0 |
| JANUS HENDERSON NET ZERO | ETP | 47103U787 |  | 13994 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| FRANKLIN FTSE ITALY ETF | ETP | 35473P751 |  | 13796 | 624 | SH |  | DFND |  | 624 | 0 | 0 |
| PROSHARES HIGH YIELD INTERES | ETP | 74348A541 |  | 13722 | 235 | SH |  | DFND |  | 235 | 0 | 0 |
| PROSHARES SUPPLY CHAIN LOGIS | ETP | 74347G317 |  | 13721 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| FIRST TRUST MUNICIPAL HIGH I | ETP | 33739P301 |  | 13701 | 296 | SH |  | DFND |  | 296 | 0 | 0 |
| WISDOMTREE US HIGH YIELD COR | ETP | 97717X172 |  | 13618 | 310 | SH |  | DFND |  | 310 | 0 | 0 |
| ISHARES GLOBAL INDUSTRIALS E | ETP | 464288729 |  | 13524 | 127 | SH |  | DFND |  | 127 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETP | 92204A801 |  | 13445 | 79 | SH |  | DFND |  | 79 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETP | 921910873 |  | 13240 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| GRAYSCALE FUTURE OF FINANCE | ETP | 26922B725 |  | 12331 | 1626 | SH |  | DFND |  | 1626 | 0 | 0 |
| FIRST TRUST INDXX INNOVATIVE | ETP | 33741X201 |  | 12261 | 358 | SH |  | DFND |  | 358 | 0 | 0 |
| FLEXSHARES HIGH YIELD VALUE | ETP | 33939L662 |  | 11955 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| IQ HEDGE MULTI-STRAT TRACKER | ETP | 45409B107 |  | 11810 | 415 | SH |  | DFND |  | 415 | 0 | 0 |
| BLUE HORIZON BNE ETF | ETP | 26922B303 |  | 11555 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| KFA MOUNT LUCAS MANAGED FUTU | ETP | 500767652 |  | 11425 | 374 | SH |  | DFND |  | 374 | 0 | 0 |
| SPDR S BANK ETF | ETP | 78464A797 |  | 11422 | 253 | SH |  | DFND |  | 253 | 0 | 0 |
| IQ MERGER ARBITRAGE ETF | ETP | 45409B800 |  | 11295 | 356 | SH |  | DFND |  | 356 | 0 | 0 |
| PROSHARES SHORT 20 PLUS  TREASURY | ETP | 74347X849 |  | 11294 | 498 | SH |  | DFND |  | 498 | 0 | 0 |
| PROSHARES ULTRA GOLD | ETP | 74347W601 |  | 11054 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| KRANESHARES ASIA PACIFIC HIG | ETP | 500767843 |  | 10772 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| PROSHARES BIG DATA REFINERS | ETP | 74347G457 |  | 10654 | 491 | SH |  | DFND |  | 491 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY | ETP | 464288653 |  | 10601 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| AAM S DEVELOPED MARKETS HI | ETP | 26922A347 |  | 10572 | 513 | SH |  | DFND |  | 513 | 0 | 0 |
| WISDOMTREE BIOREVOLUTION FND | ETP | 97717Y618 |  | 10415 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| KRANESHARES S PAN ASIA DVD | ETP | 500767496 |  | 10246 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| SPDR GLOBAL DOW ETF | ETP | 78464A706 |  | 10106 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| NEOS EN INCOME CASH ALT ETF | ETP | 78433H501 |  | 9996 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| UPHOLDINGS COMPOUND KINGS ET | ETP | 02072L854 |  | 9880 | 591 | SH |  | DFND |  | 591 | 0 | 0 |
| VANECK SH HI YLD MUNI | ETP | 92189F387 |  | 9776 | 439 | SH |  | DFND |  | 439 | 0 | 0 |
| ADVISORSHARES NORTH SQUARE M | ETP | 00768Y651 |  | 9731 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| FIDELITY INTERNATIONAL MULTI | ETP | 316092535 |  | 9676 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| XTRACKERS MSCI CHINA A INCLU | ETP | 233051523 |  | 9641 | 442 | SH |  | DFND |  | 442 | 0 | 0 |
| INVESCO BULLETSHARES 2026 MU | ETP | 46138J510 |  | 9592 | 408 | SH |  | DFND |  | 408 | 0 | 0 |
| R3 GLOBAL DIVIDEND GROWTH | ETP | 66538H195 |  | 9546 | 430 | SH |  | DFND |  | 430 | 0 | 0 |
| AVANTIS REAL ESTATE ETF | ETP | 025072356 |  | 9539 | 232 | SH |  | DFND |  | 232 | 0 | 0 |
| VANECK MOODY'S ANALYTICS IG | ETP | 92189H862 |  | 9448 | 460 | SH |  | DFND |  | 460 | 0 | 0 |
| DIREXION DLY SM CAP BULL 3X | ETP | 25459W847 |  | 9383 | 296 | SH |  | DFND |  | 296 | 0 | 0 |
| SOFI WEEKLY INCOME ETF | ETP | 886364884 |  | 9276 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| AXS 2X PFE BULL DAILY ETF | ETP | 46144X735 |  | 9246 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| TIMOTHY PLAN US LARGE/MID CA | ETP | 887432359 |  | 9246 | 276 | SH |  | DFND |  | 276 | 0 | 0 |
| NIGHTSHARES 500 1X/1.5X ETF | ETP | 90470L428 |  | 9184 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| VANECK SHORT MUNI ETF | ETP | 92189F528 |  | 9148 | 542 | SH |  | DFND |  | 542 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM | ETP | 46436E874 |  | 9134 | 383 | SH |  | DFND |  | 383 | 0 | 0 |
| INVESCO BULLETSHARES 2024 HI | ETP | 46138J833 |  | 9069 | 410 | SH |  | DFND |  | 410 | 0 | 0 |
| ISHARES INT HEDG CORP BD ETF | ETP | 46431W705 |  | 9049 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| INVESCO PUREBETA US AGGREGAT | ETP | 46138E446 |  | 8860 | 407 | SH |  | DFND |  | 407 | 0 | 0 |
| FIRST TRUST S-NETWORK STREAM | ETP | 33738R647 |  | 8638 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| FOUNT METAVERSE ETF | ETP | 301505574 |  | 8616 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| INSPIRE 100 ETF | ETP | 66538H534 |  | 8592 | 287 | SH |  | DFND |  | 287 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM | ETP | 46434VBG4 |  | 8473 | 347 | SH |  | DFND |  | 347 | 0 | 0 |
| MICRO OG EXP PROD 3X INV LEV | ETP | 06368L205 |  | 8331 | 327 | SH |  | DFND |  | 327 | 0 | 0 |
| VANECK MOODY'S ANALYTICS BBB | ETP | 92189H854 |  | 8188 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| WEDBUSH ETFMG GLOBAL CLOUD T | ETP | 26924G805 |  | 8093 | 274 | SH |  | DFND |  | 274 | 0 | 0 |
| AXS 1.5X PYPL BULL DAILY | ETP | 46144X768 |  | 7960 | 412 | SH |  | DFND |  | 412 | 0 | 0 |
| PRINCIPAL MILLENNIALS ETF | ETP | 74255Y508 |  | 7910 | 206 | SH |  | DFND |  | 206 | 0 | 0 |
| GADSDEN DYNAMIC MULTI-ASSET | ETP | 02072L870 |  | 7825 | 254 | SH |  | DFND |  | 254 | 0 | 0 |
| GLOBAL X ART INTEL  TECH | ETP | 37954Y632 |  | 7758 | 386 | SH |  | DFND |  | 386 | 0 | 0 |
| PROSHARES ULT -3X 20 PLUS  YR TSY | ETP | 74347G887 |  | 7703 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SIREN NEXGEN ECONOMY ETF | ETP | 829658202 |  | 7673 | 378 | SH |  | DFND |  | 378 | 0 | 0 |
| WISDOMTREE BBG USD BULLISH | ETP | 97717W471 |  | 7632 | 293 | SH |  | DFND |  | 293 | 0 | 0 |
| GLOBAL X CHINA BIOTECH INNOV | ETP | 37954Y251 |  | 7604 | 807 | SH |  | DFND |  | 807 | 0 | 0 |
| INVESCO BULLETSHARES 2024 MU | ETP | 46138J536 |  | 7425 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| FIDELITY METAVERSE ETF | ETP | 316092188 |  | 7300 | 360 | SH |  | DFND |  | 360 | 0 | 0 |
| INVESCO BULLETSHARES 2027 MU | ETP | 46138J494 |  | 7291 | 310 | SH |  | DFND |  | 310 | 0 | 0 |
| BLACKROCK FUTURE HEALTH ETF | ETP | 09290C400 |  | 6959 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETP | 46435G102 |  | 6947 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| PROSHARES ULTRA YEN | ETP | 74347W270 |  | 6912 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| HIGH YIELD ETF | ETP | 30151E814 |  | 6721 | 259 | SH |  | DFND |  | 259 | 0 | 0 |
| SIMPLIFY VOLT ROBOCAR DISRUP | ETP | 82889N889 |  | 6685 | 1113 | SH |  | DFND |  | 1113 | 0 | 0 |
| VANECK DIGITAL TRANSFORMATIO | ETP | 92189H821 |  | 6664 | 2496 | SH |  | DFND |  | 2496 | 0 | 0 |
| RAYLIANT QUANT DEV MKT EQTY | ETP | 00775Y728 |  | 6620 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| HASHDEX BITCOIN FUTURES ETF | ETP | 88166A805 |  | 6416 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| PROSHARES ULTRA SILVER | ETP | 74347W353 |  | 6400 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| NIGHTSHARES 500 ETF | ETP | 90470L493 |  | 6320 | 213 | SH |  | DFND |  | 213 | 0 | 0 |
| GOLDMAN SACHS FUTURE HEALTH | ETP | 38149W770 |  | 6288 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| FIDELITY ELETRIC VEHICLES AN | ETP | 316092220 |  | 6156 | 403 | SH |  | DFND |  | 403 | 0 | 0 |
| VANECK EMRG MKTS HI YLD | ETP | 92189F353 |  | 6082 | 334 | SH |  | DFND |  | 334 | 0 | 0 |
| HARTFORD SHORT DURATION ETF | ETP | 41653L602 |  | 6002 | 159 | SH |  | DFND |  | 159 | 0 | 0 |
| VANECK INT HIGH YIELD BOND | ETP | 92189F445 |  | 5849 | 297 | SH |  | DFND |  | 297 | 0 | 0 |
| GLOBAL X EM INTERNET  ECOMM | ETP | 37960A693 |  | 5847 | 277 | SH |  | DFND |  | 277 | 0 | 0 |
| AXS ASTORIA INFLATION SENS | ETP | 46141T117 |  | 5810 | 229 | SH |  | DFND |  | 229 | 0 | 0 |
| WISDOMTREE MTGE PLUS BOND | ETP | 97717Y725 |  | 5789 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| INVESCO INTERNATIONAL CORPOR | ETP | 46138E636 |  | 5395 | 255 | SH |  | DFND |  | 255 | 0 | 0 |
| PRINCIPAL ACTIVE HIGH YIELD | ETP | 74255Y102 |  | 5355 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| FIRST TR LONG DURATION O-ETF | ETP | 33738D606 |  | 5252 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| WISDOMTREE INDIA EX-STATE FD | ETP | 97717Y733 |  | 5221 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| ADVOCATE RISING RATE HDG ETF | ETP | 00775Y736 |  | 5172 | 193 | SH |  | DFND |  | 193 | 0 | 0 |
| FIRST TRUST INDST/PRODUCERS | ETP | 33734X150 |  | 5151 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ANFIELD CAP DIVERSIFIED ALT | ETP | 90213U115 |  | 5144 | 611 | SH |  | DFND |  | 611 | 0 | 0 |
| FIRST TRUST INDXX MEDDEV | ETP | 33738R639 |  | 5051 | 269 | SH |  | DFND |  | 269 | 0 | 0 |
| VANECK BITCOIN STRATEGY ETF | ETP | 92189Y303 |  | 5050 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| GLOBAL X CLEAN WATER ETF | ETP | 37954Y186 |  | 4964 | 359 | SH |  | DFND |  | 359 | 0 | 0 |
| SPDR ULTRA SHORT-TERM BOND | ETP | 78467V707 |  | 4918 | 123 | SH |  | DFND |  | 123 | 0 | 0 |
| DRX DLY 7-10 Y TREAS BULL 3X | ETP | 25459W565 |  | 4828 | 163 | SH |  | DFND |  | 163 | 0 | 0 |
| HARBOR DISRUPTIVE INNOVATION | ETP | 41151J307 |  | 4751 | 437 | SH |  | DFND |  | 437 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | ETP | 922908611 |  | 4605 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES | ETP | 003264108 |  | 4596 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| FT SKYBR CRYPT  DIG ECON | ETP | 33740F540 |  | 4580 | 1392 | SH |  | DFND |  | 1392 | 0 | 0 |
| AMERICAN CENTURY DIVERSIFIED | ETP | 025072109 |  | 4577 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| INVESCO PHLX SEMICONDUCTOR | ETP | 46138G615 |  | 4559 | 229 | SH |  | DFND |  | 229 | 0 | 0 |
| ISHARES IBONDS 2025 H/Y INC | ETP | 46435U168 |  | 4502 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| FIRST TRUST CALIFORNIA MUNIC | ETP | 33739P863 |  | 4451 | 92 | SH |  | DFND |  | 92 | 0 | 0 |
| VIRIDI BITCOIN MINERS ETF | ETP | 02072L755 |  | 4390 | 1174 | SH |  | DFND |  | 1174 | 0 | 0 |
| DEMOCRACY INTERNATIONAL FUND | ETP | 00774Q148 |  | 4361 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| MAIRS  POWER MN MUNI BOND | ETP | 89834G836 |  | 4358 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ISHARES HIGH YIELD BOND FACT | ETP | 46435G250 |  | 4356 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| AMPLIFY THEMATIC ALL STARS | ETP | 032108797 |  | 4320 | 292 | SH |  | DFND |  | 292 | 0 | 0 |
| GLOBAL X DISRUPTIVE MATER ET | ETP | 37960A867 |  | 4287 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| APEX HEALTHCARE ETF | ETP | 90214Q659 |  | 4259 | 484 | SH |  | DFND |  | 484 | 0 | 0 |
| FIRST TRUST LARGE CAP GROWTH | ETP | 33735K108 |  | 4205 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | ETP | 464287481 |  | 4096 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| PRINCIPAL INT ADAP MULTI | ETP | 74255Y755 |  | 4063 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| FT CBOE NASDAQ-100 BUFFER | ETP | 33740U752 |  | 4024 | 202 | SH |  | DFND |  | 202 | 0 | 0 |
| BNY MELLON SUST INT EQUITY | ETP | 09661T875 |  | 4001 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| DRX DLY AERO  DEF BULL 3X | ETP | 25460E661 |  | 3982 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ISHARES ESG ADV HIGH YIELD | ETP | 46435G441 |  | 3976 | 92 | SH |  | DFND |  | 92 | 0 | 0 |
| AXS 2X PFE BEAR DAILY ETF | ETP | 46144X727 |  | 3897 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| PROSHARES ULTRA RUSSELL2000 | ETP | 74347R842 |  | 3767 | 121 | SH |  | DFND |  | 121 | 0 | 0 |
| SMARTETFS ADVERT  MRKT TECH | ETP | 402031868 |  | 3733 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| INVESCO DIVIDEND ACHIEVERS E | ETP | 46137V506 |  | 3725 | 102 | SH |  | DFND |  | 102 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH | ETP | 316092352 |  | 3711 | 176 | SH |  | DFND |  | 176 | 0 | 0 |
| DIREXION DAILY DOW JONES INT | ETP | 25460G666 |  | 3687 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| IQ CLEANER TRANSPORT ETF | ETP | 45409B297 |  | 3666 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ISHARES GOLD TRUST MICRO | ETP | 46436F103 |  | 3642 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | ETP | 38150K103 |  | 3618 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| GRANITESHARES GOLD TRUST | ETP | 38748G101 |  | 3610 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| GLOBAL X AGTECH  FOOD INNOV | ETP | 37954Y178 |  | 3558 | 249 | SH |  | DFND |  | 249 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT DY | ETP | 33738R878 |  | 3501 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| INVESCO RSL 2000 DYN MLTFCTR | ETP | 46138J593 |  | 3418 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| DIREX DAILY GOOGL BULL 1.5X | ETP | 25461A841 |  | 3374 | 188 | SH |  | DFND |  | 188 | 0 | 0 |
| SUBVERSIVE METAVERSE ETF | ETP | 81752T585 |  | 3343 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| PROSHARES ULTRASHORT 20 PLUS Y TR | ETP | 74347B201 |  | 3315 | 102 | SH |  | DFND |  | 102 | 0 | 0 |
| JANUS HENDERSON INT SUSTAIN | ETP | 47103U795 |  | 3266 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| RAREVIEW DYNAMIC FIXED INCOM | ETP | 19423L722 |  | 3219 | 143 | SH |  | DFND |  | 143 | 0 | 0 |
| GLOBAL X BLOCK  BIT STRAT | ETP | 37960A727 |  | 3097 | 162 | SH |  | DFND |  | 162 | 0 | 0 |
| FRANKLIN GENOMIC ADVANCEMENT | ETP | 35473P520 |  | 3012 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| FRANKLIN EXPONENTIAL DATA | ETP | 35473P470 |  | 2991 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| VANECK BIOTECH ETF | ETP | 92189F726 |  | 2875 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| NUVEEN SHORTTERM REIT ETF | ETP | 67092P706 |  | 2842 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| KRANESHARES GL CARBON OFF ST | ETP | 500767538 |  | 2829 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| UVA UNCONSTRAINED MEDIUM-TER | ETP | 84858T202 |  | 2717 | 127 | SH |  | DFND |  | 127 | 0 | 0 |
| FIRST TRUST NASDAQ PHARMACEU | ETP | 33738R837 |  | 2715 | 99 | SH |  | DFND |  | 99 | 0 | 0 |
| PROCURE DISASTER RECOVERY | ETP | 74280R304 |  | 2645 | 109 | SH |  | DFND |  | 109 | 0 | 0 |
| SOFI WEEKLY DIVIDEND ETF | ETP | 886364736 |  | 2624 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| FRANKLIN SYSTEMATIC STYLE PR | ETP | 35473P546 |  | 2612 | 123 | SH |  | DFND |  | 123 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND REIT | ETP | 37960A651 |  | 2450 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| WISDOMTREE GROWTH LEADERS FU | ETP | 97717Y717 |  | 2434 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| INVESCO BULLETSHARES 2028 MU | ETP | 46138J486 |  | 2346 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| NASDAQ 7 HANDL INDEX ETF | ETP | 86280R506 |  | 2290 | 117 | SH |  | DFND |  | 117 | 0 | 0 |
| WESTERN ASSET TOTAL RETURN E | ETP | 52468L810 |  | 2272 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| ISHARES IBONDS 2024 H/Y INC | ETP | 46435U184 |  | 2271 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ISHARES IBONDS 2027 HY INC | ETP | 46436E478 |  | 2136 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| GLOBAL X METAVERSE ETF | ETP | 37960A834 |  | 2059 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| INVESCO S EMERGING MARKETS | ETP | 46138E289 |  | 2043 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| NUVEEN ESG MIDCAP GROWTH ETF | ETP | 67092P409 |  | 2041 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| PROSHARES NANOTECHNOLOGY ETF | ETP | 74347G465 |  | 2038 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| VANECK GREEN METALS | ETP | 92189Y204 |  | 1982 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| HORIZON KIN BLOCKCHAIN DEV | ETP | 53656G209 |  | 1978 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| KPOP KOREAN ENTRTNMNT ETF | ETP | 301505491 |  | 1956 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| GOLDMAN SACHS MARKETBETA EME | ETP | 381430164 |  | 1931 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| RAYLIANT QUANT EMERGING MKT | ETP | 00775Y710 |  | 1918 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| FT CBOE VEST GOLD STRATEGY T | ETP | 33733E856 |  | 1904 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| FIDELITY CRYPTO INDUSTRY  D | ETP | 316092196 |  | 1839 | 176 | SH |  | DFND |  | 176 | 0 | 0 |
| GLOBAL X VIDEO GAMES ESPORT | ETP | 37954Y392 |  | 1781 | 95 | SH |  | DFND |  | 95 | 0 | 0 |
| COLUMBIA MULTI-SECTOR MUNICI | ETP | 19761L607 |  | 1774 | 88 | SH |  | DFND |  | 88 | 0 | 0 |
| INVESCO RUSSELL 1000 DYN M/F | ETP | 46138J619 |  | 1760 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| INVESCO ALERIAN GALAXY CRYPT | ETP | 46138G557 |  | 1737 | 440 | SH |  | DFND |  | 440 | 0 | 0 |
| FOUNT SUBSCRIPTION ECONOMY | ETP | 301505582 |  | 1681 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ISHARES FUTURE CLOUD 5G AND | ETP | 46435U127 |  | 1676 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| Defiance Digital Revolution | ETP | 26922B816 |  | 1674 | 387 | SH |  | DFND |  | 387 | 0 | 0 |
| GOLDMAN SACHS FUT REAL ESTAT | ETP | 38149W762 |  | 1673 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| GLOBAL X WIND ENERGY ETF | ETP | 37960A800 |  | 1558 | 87 | SH |  | DFND |  | 87 | 0 | 0 |
| FT TCW EMERGING MARKETS DEBT | ETP | 33740U604 |  | 1529 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SCHWAB CRYPTO THEMATIC ETF | ETP | 808524656 |  | 1528 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SOFI SMART ENERGY ETF | ETP | 886364686 |  | 1484 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| FIRST TRUST SHORT DUR MANAG | ETP | 33739P830 |  | 1480 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| IQ HEALTHY HEARTS ETF | ETP | 45409B321 |  | 1414 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| INVESCO RAFI STRATEGIC DEVE | ETP | 46138J726 |  | 1369 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| INVESCO MODERATELY CONSERVAT | ETP | 46090A507 |  | 1342 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| FRANKLIN INTELLIGENT MACHINE | ETP | 35473P512 |  | 1302 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| INVESCO BULLETSHARES 2031 CR | ETP | 46138J429 |  | 1291 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| GLOBAL X THEMATIC GROWTH ETF | ETP | 37954Y418 |  | 1274 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| ISHARES 25 PLUS  YR TREAS STRIPS | ETP | 46436E577 |  | 1267 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| INVESCO BULLETSHARES 2023 MU | ETP | 46138J544 |  | 1206 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| ISHARES MSCI UAE ETF | ETP | 46434V761 |  | 1194 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM | ETP | 46435U259 |  | 1184 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| BNY MELLON HIGH YIELD BETA E | ETP | 09661T800 |  | 1151 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| GLOBAL X MILLENNIAL CONSUMER | ETP | 37954Y764 |  | 1096 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| DIREXION DAILY REAL ESTATE B | ETP | 25459W755 |  | 1048 | 107 | SH |  | DFND |  | 107 | 0 | 0 |
| INQQ INDIA INTERNET AND ECOM | ETP | 301505558 |  | 1046 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| DB GOLD SHORT ETN | ETP | 25154H731 |  | 1043 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| FIRST TRUST MID CAP VALUE | ETP | 33737M201 |  | 1031 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| XTRACKERS INTL REAL ESTATE | ETP | 233051846 |  | 982 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| AMERICAN CENT MUTLISEC INCOM | ETP | 025072398 |  | 898 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| FIRST TRUST SMALL CAP GROWTH | ETP | 33737M300 |  | 884 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| VALKYRIE BITCOIN MINERS ETF | ETP | 91917A207 |  | 880 | 197 | SH |  | DFND |  | 197 | 0 | 0 |
| IBET SPORTS BETTING  GAMING | ETP | 26922B782 |  | 838 | 94 | SH |  | DFND |  | 94 | 0 | 0 |
| INVESCO ALERIAN GALAXY BLOCK | ETP | 46138G524 |  | 814 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ISHARES IBONDS DEC 2028 MUNI | ETP | 46435U325 |  | 803 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| VANECK DIGITAL ASSETS MINING | ETP | 92189H763 |  | 715 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| VALKYRIE BITCOIN STRATEGY | ETP | 91917A108 |  | 661 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SPDR FTSE INTERNATIONAL GOVE | ETP | 78464A490 |  | 659 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| INVESCO S SMALLCAP ENERGY | ETP | 46138E164 |  | 641 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| GOLDMAN SACHS ACCESS INVESTM | ETP | 38149W507 |  | 639 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| PACER BLUESTAR ENG FUTURE | ETP | 69374H410 |  | 523 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| IPATH SER B BLOOMBERG INDUST | ETP | 06746P514 |  | 513 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| INVESCO DWA SMALLCAP MOMENT | ETP | 46138E842 |  | 509 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| INVESCO KBW PREMIUM YIELD EQ | ETP | 46138E594 |  | 487 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| PIMCO SENIOR LOAN ACTIVE ETF | ETP | 72201R627 |  | 487 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| BNY MELLON SHORT DURATION CO | ETP | 09661T701 |  | 467 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| FRANKLIN FTSE GERMANY ETF | ETP | 35473P785 |  | 461 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| DRX DLY REG BANK BULL 3X | ETP | 25460G864 |  | 451 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| SOFI WEB 3 ETF | ETP | 886364512 |  | 444 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| PROSHARES GLB INFRASTRUCTURE | ETP | 74347B508 |  | 400 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| DB GOLD DOUBLE LONG ETN | ETP | 25154H749 |  | 372 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| SPDR DL EM FX IN ETF | ETP | 78470P309 |  | 321 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| VICTORYSHARES US 500 ENHANCE | ETP | 92647N782 |  | 320 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| FRANKLIN U.S. LOW VOLATILITY | ETP | 52468L406 |  | 304 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| INVESCO DWA ENERGY MOMENTUM | ETP | 46137V878 |  | 302 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| INVESCO S SMALLCAP VALUE W | ETP | 46137V480 |  | 274 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| ETC GAVEKAL ASIA PACIFIC GOV | ETP | 30151E657 |  | 236 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| US GLOBAL SEA TO SKY CARGO | ETP | 26922B865 |  | 235 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| PIMCO MUNICIPAL INCOME OPPOR | ETP | 72201R635 |  | 217 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| PACER BLUESTAR DIG ENTERTAIN | ETP | 69374H394 |  | 211 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 |  | 23179 | 961 | SH |  | DFND |  | 961 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS | MLP | 01877R108 |  | 20949 | 1031 | SH |  | DFND |  | 1031 | 0 | 0 |
| ENERGY TRANSFER LP | MLP | 29273V100 |  | 9496 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| BLACK STONE MINERALS LP | MLP | 09225M101 |  | 6461 | 383 | SH |  | DFND |  | 383 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP | MLP | 01881G106 |  | 4364 | 127 | SH |  | DFND |  | 127 | 0 | 0 |
| DCP MIDSTREAM LP | MLP | 23311P100 |  | 3646 | 94 | SH |  | DFND |  | 94 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 |  | 6228413 | 11399 | SH |  | DFND |  | 11399 | 0 | 0 |
| ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L203 |  | 3099492 | 118211 | SH |  | DFND |  | 118211 | 0 | 0 |
| AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 |  | 2471802 | 490437 | SH |  | DFND |  | 490437 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 |  | 1704018 | 113677 | SH |  | DFND |  | 113677 | 0 | 0 |
| STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 |  | 1444355 | 40606 | SH |  | DFND |  | 40606 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 |  | 422730 | 4171 | SH |  | DFND |  | 4171 | 0 | 0 |
| RAYONIER INC | REIT | 754907103 |  | 271952 | 8251 | SH |  | DFND |  | 8251 | 0 | 0 |
| POTLATCHDELTIC CORP | REIT | 737630103 |  | 213483 | 4853 | SH |  | DFND |  | 4853 | 0 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 40444 | 617 | SH |  | DFND |  | 617 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 |  | 38487 | 1818 | SH |  | DFND |  | 1818 | 0 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 37979 | 280 | SH |  | DFND |  | 280 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 33262 | 157 | SH |  | DFND |  | 157 | 0 | 0 |
| INVITATION HOMES INC | REIT | 46187W107 |  | 30469 | 1028 | SH |  | DFND |  | 1028 | 0 | 0 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 27789 | 471 | SH |  | DFND |  | 471 | 0 | 0 |
| CUBESMART | REIT | 229663109 |  | 24230 | 602 | SH |  | DFND |  | 602 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 |  | 22620 | 414 | SH |  | DFND |  | 414 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 |  | 20679 | 981 | SH |  | DFND |  | 981 | 0 | 0 |
| SBA COMMUNICATIONS CORP | REIT | 78410G104 |  | 15136 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| STAG INDUSTRIAL INC | REIT | 85254J102 |  | 14604 | 452 | SH |  | DFND |  | 452 | 0 | 0 |
| EQUITY COMMONWEALTH | REIT | 294628102 |  | 13408 | 537 | SH |  | DFND |  | 537 | 0 | 0 |
| VORNADO REALTY TRUST | REIT | 929042109 |  | 12194 | 586 | SH |  | DFND |  | 586 | 0 | 0 |
| SL GREEN REALTY CORP | REIT | 78440X887 |  | 9879 | 293 | SH |  | DFND |  | 293 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | REIT | 02665T306 |  | 9705 | 322 | SH |  | DFND |  | 322 | 0 | 0 |
| AGNC INVESTMENT CORP | REIT | 00123Q104 |  | 8600 | 831 | SH |  | DFND |  | 831 | 0 | 0 |
| LXP INDUSTRIAL TRUST | REIT | 529043101 |  | 7525 | 751 | SH |  | DFND |  | 751 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | REIT | 167239102 |  | 6028 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | REIT | 78573L106 |  | 5531 | 445 | SH |  | DFND |  | 445 | 0 | 0 |
| EPR PROPERTIES | REIT | 26884U109 |  | 4865 | 129 | SH |  | DFND |  | 129 | 0 | 0 |
| RITHM CAPITAL CORP | REIT | 64828T201 |  | 4852 | 594 | SH |  | DFND |  | 594 | 0 | 0 |
| OUTFRONT MEDIA INC | REIT | 69007J106 |  | 4393 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | REIT | 71844V201 |  | 4011 | 126 | SH |  | DFND |  | 126 | 0 | 0 |
| DOUGLAS EMMETT INC | REIT | 25960P109 |  | 3904 | 249 | SH |  | DFND |  | 249 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 |  | 2729 | 245 | SH |  | DFND |  | 245 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | REIT | 637870106 |  | 2528 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 |  | 2330 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 1803 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| RLJ LODGING TRUST | REIT | 74965L101 |  | 1779 | 168 | SH |  | DFND |  | 168 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 1324 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | REIT | 35243J101 |  | 1290 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | REIT | 85571B105 |  | 641 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| PARK HOTELS  RESORTS INC | REIT | 700517105 |  | 636 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 |  | 371 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| NETSTREIT CORP | REIT | 64119V303 |  | 238 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| MODEL PERFORMANCE ACQ-A | Right | G6246M121 |  | 7254 | 13434 | SH |  | DFND |  | 13434 | 0 | 0 |
| CONSILIUM ACQUISITION -RIGHT | Right | G2365L127 |  | 3547 | 50602 | SH |  | DFND |  | 50602 | 0 | 0 |
| CLEAN EARTH ACQUISITION-RGHT | Right | 184493120 |  | 1887 | 16856 | SH |  | DFND |  | 16856 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION-RTS | Right | G3970D138 |  | 1387 | 10674 | SH |  | DFND |  | 10674 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CO-RGTS | Right | G5S11A155 |  | 1349 | 22499 | SH |  | DFND |  | 22499 | 0 | 0 |
| GSR II METEORA ACQUISIT -RTS | Right | 36263W113 |  | 1109 | 1180 | SH |  | DFND |  | 1180 | 0 | 0 |
| VIVEON HEALTH ACQUISIT-RTS | Right | 92853V122 |  | 916 | 7027 | SH |  | DFND |  | 7027 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | Unit | 50202D201 |  | 29080 | 2851 | SH |  | DFND |  | 2851 | 0 | 0 |
| GX ACQUISITION CORP II | Unit | 36260F204 |  | 26886 | 2662 | SH |  | DFND |  | 2662 | 0 | 0 |
| M3-BRIGADE ACQUISITION III C | Unit | 55407R202 |  | 26356 | 2633 | SH |  | DFND |  | 2633 | 0 | 0 |
| SHUAA PARTNERS ACQUISITION C | Unit | G81173125 |  | 25782 | 2508 | SH |  | DFND |  | 2508 | 0 | 0 |
| ATLANTIC COASTAL ACQUISITION | Unit | 048453203 |  | 25465 | 2544 | SH |  | DFND |  | 2544 | 0 | 0 |
| CONX CORP | Unit | 212873202 |  | 24770 | 2477 | SH |  | DFND |  | 2477 | 0 | 0 |
| ROCKET INTERNET GROWTH OPPOR | Unit | G7613T111 |  | 21630 | 2148 | SH |  | DFND |  | 2148 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | Unit | 49714K208 |  | 19800 | 1980 | SH |  | DFND |  | 1980 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | Unit | G3728Y129 |  | 15744 | 1562 | SH |  | DFND |  | 1562 | 0 | 0 |
| GLOBAL PARTNER ACQUISITION C | Unit | G3934P110 |  | 14731 | 1460 | SH |  | DFND |  | 1460 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | Unit | 67022R202 |  | 14011 | 1371 | SH |  | DFND |  | 1371 | 0 | 0 |
| PONO CAPITAL CORP | Unit | 732450200 |  | 13906 | 1341 | SH |  | DFND |  | 1341 | 0 | 0 |
| SUSTAINABLE DEVELOPMENT ACQU | Unit | 86934L202 |  | 13584 | 1351 | SH |  | DFND |  | 1351 | 0 | 0 |
| QUANTUM FINTECH ACQUISITION | Unit | 74767A204 |  | 13480 | 1344 | SH |  | DFND |  | 1344 | 0 | 0 |
| AMCI ACQUISITION CORP II | Unit | 00166R209 |  | 13187 | 1328 | SH |  | DFND |  | 1328 | 0 | 0 |
| BIOTECH ACQUISITION CO | Unit | G1125A124 |  | 12457 | 1242 | SH |  | DFND |  | 1242 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE | Unit | 336169206 |  | 12246 | 1221 | SH |  | DFND |  | 1221 | 0 | 0 |
| LEARN CW INVESTMENT CORP | Unit | G54157121 |  | 11391 | 1129 | SH |  | DFND |  | 1129 | 0 | 0 |
| MSD ACQUISITION CORP | Unit | G5709C117 |  | 10736 | 1063 | SH |  | DFND |  | 1063 | 0 | 0 |
| CONYERS PARK III ACQUISITION | Unit | 21289P201 |  | 10530 | 1068 | SH |  | DFND |  | 1068 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | Unit | 184493203 |  | 10170 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| AVALON ACQUISITION INC | Unit | 05338E200 |  | 10148 | 993 | SH |  | DFND |  | 993 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | Unit | 629567207 |  | 9747 | 950 | SH |  | DFND |  | 950 | 0 | 0 |
| CF ACQUISITION CORP VII | Unit | 12521H206 |  | 9238 | 912 | SH |  | DFND |  | 912 | 0 | 0 |
| GENESIS GROWTH TECH ACQUISIT | Unit | G3R23D110 |  | 9148 | 878 | SH |  | DFND |  | 878 | 0 | 0 |
| MAQUIA CAPITAL ACQUISITION | Unit | 56564V200 |  | 9141 | 906 | SH |  | DFND |  | 906 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | Unit | G6855L125 |  | 9035 | 873 | SH |  | DFND |  | 873 | 0 | 0 |
| GENERATION ASIA I ACQUISITIO | Unit | G38258110 |  | 8416 | 840 | SH |  | DFND |  | 840 | 0 | 0 |
| FAST ACQUISITION CORP II | Unit | 311874200 |  | 8410 | 847 | SH |  | DFND |  | 847 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | Unit | G1643W103 |  | 8311 | 803 | SH |  | DFND |  | 803 | 0 | 0 |
| ARIES I ACQUISITION CORP | Unit | G0542N115 |  | 8251 | 809 | SH |  | DFND |  | 809 | 0 | 0 |
| TLGY ACQUISITION CORP | Unit | G8656T117 |  | 8227 | 813 | SH |  | DFND |  | 813 | 0 | 0 |
| DIGITAL TRANSFORMATION OPPOR | Unit | 25401K206 |  | 8192 | 816 | SH |  | DFND |  | 816 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | Unit | 005029202 |  | 8045 | 807 | SH |  | DFND |  | 807 | 0 | 0 |
| FOXWAYNE ENTERPRISES ACQUISI | Unit | 35166L208 |  | 7970 | 826 | SH |  | DFND |  | 826 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUISITION | Unit | G0477L118 |  | 7900 | 783 | SH |  | DFND |  | 783 | 0 | 0 |
| CHAVANT CAPITAL ACQ CORP | Unit | G2058L129 |  | 7833 | 739 | SH |  | DFND |  | 739 | 0 | 0 |
| ASCENDANT DIGITAL ACQUISITIO | Unit | G05157121 |  | 7611 | 739 | SH |  | DFND |  | 739 | 0 | 0 |
| ROTH CH ACQUISITION V CO. | Unit | 77867R209 |  | 7541 | 743 | SH |  | DFND |  | 743 | 0 | 0 |
| REVELSTONE CAPITAL ACQUISITI | Unit | 76137R205 |  | 7504 | 749 | SH |  | DFND |  | 749 | 0 | 0 |
| PROOF ACQUISITION CORP I | Unit | 74349W203 |  | 7119 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDI | Unit | G1992N118 |  | 7110 | 704 | SH |  | DFND |  | 704 | 0 | 0 |
| MALACCA STRAITS ACQUISITION | Unit | G5859B125 |  | 7078 | 729 | SH |  | DFND |  | 729 | 0 | 0 |
| FRONTIER ACQUISITION CORP | Unit | G36826116 |  | 6874 | 682 | SH |  | DFND |  | 682 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | Unit | 29103K209 |  | 6706 | 674 | SH |  | DFND |  | 674 | 0 | 0 |
| WARBURG PINCUS CAPITAL CORP | Unit | G9461D123 |  | 6441 | 639 | SH |  | DFND |  | 639 | 0 | 0 |
| FIRST LIGHT ACQUISITION GROU | Unit | 320703200 |  | 6342 | 660 | SH |  | DFND |  | 660 | 0 | 0 |
| INVESTCORP INDIA ACQUISITION | Unit | G49219119 |  | 6324 | 614 | SH |  | DFND |  | 614 | 0 | 0 |
| INTEGRATED RAIL AND RESOURCE | Unit | 45827R205 |  | 6301 | 616 | SH |  | DFND |  | 616 | 0 | 0 |
| CHENGHE ACQUISITION CO | Unit | G2086M115 |  | 6190 | 601 | SH |  | DFND |  | 601 | 0 | 0 |
| DIRECT SELLING ACQUISITION C | Unit | 25460L202 |  | 5990 | 599 | SH |  | DFND |  | 599 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | Unit | G1355U105 |  | 5816 | 586 | SH |  | DFND |  | 586 | 0 | 0 |
| PEPPERLIME HEALTH ACQUISITIO | Unit | G70021129 |  | 5713 | 564 | SH |  | DFND |  | 564 | 0 | 0 |
| TB SA ACQUISITION CORP | Unit | G8657L113 |  | 5679 | 564 | SH |  | DFND |  | 564 | 0 | 0 |
| TECH AND ENERGY TRANSITION | Unit | 87823R201 |  | 5385 | 538 | SH |  | DFND |  | 538 | 0 | 0 |
| FORBION EUROPEAN ACQUISITION | Unit | G3619H128 |  | 5371 | 520 | SH |  | DFND |  | 520 | 0 | 0 |
| SEAPORT CALIBRE MATERIALS AC | Unit | 812204204 |  | 5298 | 519 | SH |  | DFND |  | 519 | 0 | 0 |
| EDIFY ACQUISITION CORP | Unit | 28059Q202 |  | 5216 | 518 | SH |  | DFND |  | 518 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | Unit | G5259L111 |  | 5100 | 507 | SH |  | DFND |  | 507 | 0 | 0 |
| APOLLO STRATEGIC GROWTH CAPI | Unit | G0412A110 |  | 5025 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | Unit | G49773123 |  | 4934 | 492 | SH |  | DFND |  | 492 | 0 | 0 |
| TRINE II ACQUISITION CORP | Unit | G9059F126 |  | 4841 | 471 | SH |  | DFND |  | 471 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | Unit | 45827K200 |  | 4792 | 474 | SH |  | DFND |  | 474 | 0 | 0 |
| JUPITER ACQUISITION CORP | Unit | 482082203 |  | 4791 | 485 | SH |  | DFND |  | 485 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | Unit | G2773W129 |  | 4788 | 456 | SH |  | DFND |  | 456 | 0 | 0 |
| CONCORD ACQUISITION CORP II | Unit | 20607U207 |  | 4712 | 475 | SH |  | DFND |  | 475 | 0 | 0 |
| ESM ACQUISITION CORP | Unit | G3195H120 |  | 4677 | 465 | SH |  | DFND |  | 465 | 0 | 0 |
| EUCRATES BIOMEDICAL ACQUISIT | Unit | G3141W114 |  | 4496 | 457 | SH |  | DFND |  | 457 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | Unit | 64823D201 |  | 4399 | 433 | SH |  | DFND |  | 433 | 0 | 0 |
| MACONDRAY CAPITAL ACQUISITIO | Unit | G5853A123 |  | 4273 | 433 | SH |  | DFND |  | 433 | 0 | 0 |
| ENPHYS ACQUISITION CORP | Unit | G3167L125 |  | 4198 | 406 | SH |  | DFND |  | 406 | 0 | 0 |
| GREENCITY ACQUISITION CORP | Unit | G4086B115 |  | 4092 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| GAMES  ESPORTS EXPERIENCE A | Unit | G3731J101 |  | 4014 | 392 | SH |  | DFND |  | 392 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | Unit | 19533H207 |  | 3932 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | Unit | G8192N129 |  | 3915 | 385 | SH |  | DFND |  | 385 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | Unit | 233247204 |  | 3900 | 387 | SH |  | DFND |  | 387 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | Unit | G1330M111 |  | 3884 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| CATCHA INVESTMENT CORP | Unit | G1962Y128 |  | 3863 | 384 | SH |  | DFND |  | 384 | 0 | 0 |
| INSIGHT ACQUISITION CORP | Unit | 45784L209 |  | 3863 | 384 | SH |  | DFND |  | 384 | 0 | 0 |
| CARNEY TECHNOLOGY ACQUISITIO | Unit | 143636207 |  | 3705 | 377 | SH |  | DFND |  | 377 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | Unit | 989570205 |  | 3680 | 372 | SH |  | DFND |  | 372 | 0 | 0 |
| ORION BIOTECH OPPORTUNITIES | Unit | G6780C125 |  | 3575 | 366 | SH |  | DFND |  | 366 | 0 | 0 |
| CONCORD ACQUISITION CORP III | Unit | 20607V205 |  | 3484 | 342 | SH |  | DFND |  | 342 | 0 | 0 |
| NORTH ATLANTIC ACQUISITION C | Unit | G66139117 |  | 3335 | 340 | SH |  | DFND |  | 340 | 0 | 0 |
| VPC IMPACT ACQUISITION HOLD | Unit | G9460L100 |  | 3306 | 328 | SH |  | DFND |  | 328 | 0 | 0 |
| HPX CORP | Unit | G32219118 |  | 3145 | 313 | SH |  | DFND |  | 313 | 0 | 0 |
| ROTH CH ACQUISITION IV CO | Unit | 77867P203 |  | 3087 | 294 | SH |  | DFND |  | 294 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | Unit | 49436K205 |  | 3087 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| AURA FAT PROJECTS ACQUISITON | Unit | G06362118 |  | 3069 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | Unit | G50737116 |  | 2924 | 289 | SH |  | DFND |  | 289 | 0 | 0 |
| METALS ACQUISITION CORP | Unit | G60405118 |  | 2914 | 290 | SH |  | DFND |  | 290 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | Unit | G11537126 |  | 2895 | 289 | SH |  | DFND |  | 289 | 0 | 0 |
| M3-BRIGADE ACQUISITION II CO | Unit | 553800202 |  | 2892 | 289 | SH |  | DFND |  | 289 | 0 | 0 |
| DP CAP ACQUISITION CORP I | Unit | G2R05B118 |  | 2647 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | Unit | 17143W200 |  | 2497 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | Unit | 36119D202 |  | 2378 | 232 | SH |  | DFND |  | 232 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | Unit | G61074111 |  | 2350 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | Unit | G0112R116 |  | 2160 | 216 | SH |  | DFND |  | 216 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | Unit | 73919C209 |  | 2012 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| MARBLEGATE ACQUISITION CORP | Unit | 56608A204 |  | 1980 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| LEVERE HOLDINGS CORP | Unit | G5462L114 |  | 1935 | 192 | SH |  | DFND |  | 192 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | Unit | 82537G203 |  | 1934 | 190 | SH |  | DFND |  | 190 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | Unit | 91842V201 |  | 1930 | 190 | SH |  | DFND |  | 190 | 0 | 0 |
| MOTIVE CAPITAL CORP II | Unit | G6293R122 |  | 1727 | 169 | SH |  | DFND |  | 169 | 0 | 0 |
| ANZU SPECIAL ACQUISITION COR | Unit | 03737A200 |  | 1511 | 151 | SH |  | DFND |  | 151 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITION | Unit | G6301J120 |  | 1404 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| TPB ACQUISITION CORP I | Unit | G8990L119 |  | 1379 | 136 | SH |  | DFND |  | 136 | 0 | 0 |
| CARTESIAN GROWTH CORP II | Unit | G19305104 |  | 1309 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| JUNIPER II CORP | Unit | 48203N202 |  | 1295 | 127 | SH |  | DFND |  | 127 | 0 | 0 |
| CORSAIR PARTNERING CORP | Unit | G2540H124 |  | 1290 | 131 | SH |  | DFND |  | 131 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | Unit | G0370U124 |  | 1210 | 121 | SH |  | DFND |  | 121 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | Unit | G58411128 |  | 1176 | 119 | SH |  | DFND |  | 119 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | Unit | 42227R208 |  | 1117 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| WAVERLEY CAPITAL ACQUISITION | Unit | G06536125 |  | 1091 | 109 | SH |  | DFND |  | 109 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | Unit | G6529L113 |  | 1080 | 107 | SH |  | DFND |  | 107 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUISITI | Unit | G9151L112 |  | 1069 | 108 | SH |  | DFND |  | 108 | 0 | 0 |
| GSR II METEORA ACQUISITION C | Unit | 36263W204 |  | 1050 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| THUNDER BRIDGE CAPITAL PARTN | Unit | 88605L206 |  | 1044 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | Unit | 124420209 |  | 1028 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| INTELLIGENT MEDICINE ACQUISI | Unit | 45828D205 |  | 1025 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | Unit | 61240F207 |  | 1025 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SPRINGWATER SPECIAL SITUATIO | Unit | 85205U206 |  | 994 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| COMPASS DIGITAL ACQUISITION | Unit | G2476C115 |  | 994 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | Unit | G5S70A120 |  | 956 | 95 | SH |  | DFND |  | 95 | 0 | 0 |
| IX ACQUISITION CORP | Unit | G5000D129 |  | 931 | 92 | SH |  | DFND |  | 92 | 0 | 0 |
| NORTHERN GENESIS ACQUISITION | Unit | 66516W206 |  | 890 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| PONTEM CORP | Unit | G71707114 |  | 879 | 87 | SH |  | DFND |  | 87 | 0 | 0 |
| GREEN VISOR FINANCIAL TECHNO | Unit | G4166K118 |  | 857 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| LEGATO MERGER CORP II | Unit | 52473Y203 |  | 839 | 83 | SH |  | DFND |  | 83 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISITIO | Unit | 538126202 |  | 838 | 79 | SH |  | DFND |  | 79 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQ | Unit | G1195N121 |  | 791 | 79 | SH |  | DFND |  | 79 | 0 | 0 |
| LATAMGROWTH SPAC | Unit | G5380L113 |  | 728 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| AMERICAN ACQUISITION OPPORTU | Unit | 02369M201 |  | 720 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | Unit | G3663X102 |  | 718 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| AGILE GROWTH CORP | Unit | G01202129 |  | 714 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQU | Unit | 07402Q200 |  | 703 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | Unit | G54035129 |  | 685 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | Unit | G1261Q123 |  | 665 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUISITIO | Unit | G27029126 |  | 624 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| PEARL HOLDINGS ACQUISITION C | Unit | G44525122 |  | 624 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | Unit | G7308P119 |  | 616 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| ALPHA HEALTHCARE ACQUISITION | Unit | 02073F203 |  | 613 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| WARBURG PINCUS CAPITAL COR B | Unit | G9460M116 |  | 604 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| INFINT ACQUISITION CORP | Unit | G47862118 |  | 602 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| INTERPRIVATE III FINANCIAL | Unit | 46064R205 |  | 576 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | Unit | G3312L129 |  | 572 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| RICE ACQUISITION CORP II | Unit | G75529118 |  | 514 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| PLUM ACQUISITION CORP I | Unit | G7134L100 |  | 503 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| CONSILIUM ACQUISITION CORP I | Unit | G2365L135 |  | 499 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| CF ACQUISITION CORP VIII | Unit | 12520C208 |  | 495 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | Unit | G79471119 |  | 484 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| FINSERV ACQUISITION CORP II | Unit | 31809Y202 |  | 451 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| COMPUTE HEALTH ACQUISITION C | Unit | 204833206 |  | 423 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| NEWBURY STREET ACQUISITION C | Unit | 65101L203 |  | 420 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| FORUM MERGER IV CORP | Unit | 349875203 |  | 410 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| ADARA ACQUISITION CORP | Unit | 00653H201 |  | 398 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| KAIROS ACQUISITION CORP | Unit | G52110122 |  | 392 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | Unit | G2770Y110 |  | 392 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| MORINGA ACQUISITION CORP | Unit | G6S23K116 |  | 391 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | Unit | 34969G201 |  | 381 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| HORIZON ACQUISITION CORP II | Unit | G46044122 |  | 381 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | Unit | G3R34K129 |  | 328 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | Unit | 380799205 |  | 300 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | Unit | G8956E208 |  | 300 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| EAST RESOURCES ACQUISITION C | Unit | 274681204 |  | 291 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| XPAC ACQUISITION CORP | Unit | G9831X114 |  | 290 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | Unit | 23305Q205 |  | 266 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | Unit | G4373K125 |  | 265 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| FTAC PARNASSUS ACQUISITION C | Unit | 30319B207 |  | 260 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQUISI | Unit | 29978K201 |  | 253 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | Unit | G6546R127 |  | 242 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| ARES ACQUISITION CORP | Unit | G33032114 |  | 233 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | Unit | G5346G109 |  | 231 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| JAWS HURRICANE ACQUISITON CO | Unit | 47201B202 |  | 220 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| TARGET GLOBAL ACQUISITION I | Unit | G8675N117 |  | 215 | 21 | SH |  | DFND |  | 21 | 0 | 0 |

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