# EDGAR Filing Document

**Accession Number:** 0001533421
**File Stem:** 0001533421-23-000001
**Filing Date:** 2023-2
**Character Count:** 897134
**Document Hash:** bd0181163e3136bbba4642b84c1bd066
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001533421-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001533421-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tower Research Capital LLC (TRC)
- **CENTRAL INDEX KEY:** 0001533421
- **IRS NUMBER:** 133994895
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1211

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15416
- **FILM NUMBER:** 23612185

**BUSINESS ADDRESS:**
- **STREET 1:** 377 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013
- **BUSINESS PHONE:** 212-219-6000

**MAIL ADDRESS:**
- **STREET 1:** 377 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Tower Research Capital LLC
- **DATE OF NAME CHANGE:** 20111025

### 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:** Tower Research Capital LLC (TRC)<br>**Address:** 377 BROADWAY<br>NEW YORK, NY 10013

**Form 13F File Number:** 028-15416

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:** Lawrence Soh<br>**Title:** Co-Head Risk Management and Trading Supervision<br>**Phone:** 917-789-5804

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

Lawrence Soh  New York, NY  02-09-2023<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:** 3

**Form 13F Information Table Entry Total:** 9747

**Form 13F Information Table Value Total:** $2413721

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                   | Form 13F File Number   |
|:---|:---|:---|
|  | Tower Research Capital Investments LLC | 028-15417              |
|  | Latour Trading LLC (Latour)            | 028-15418              |
|  | TRC MARKETS LLC                        | 028-22630              |

### 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 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2 | 247 | SH |  | OTR | 1 | 247 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 55 | 7300 | SH |  | DFND | 2 | 7300 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 16 | 213 | SH |  | OTR | 1 | 213 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 355 | 4693 | SH |  | DFND | 2 | 4693 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 2 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 8 | 696 | SH |  | DFND | 2 | 696 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 1 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 0 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 17 | 1870 | SH |  | DFND | 2 | 1870 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 1 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 1 | 171 | SH |  | OTR | 1 | 171 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 6 | 597 | SH |  | DFND | 2 | 597 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 35 | 766 | SH |  | OTR | 1 | 766 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 15 | 333 | SH |  | DFND | 2 | 333 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 29 | 67 | SH |  | OTR | 1 | 67 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 814 | 1885 | SH |  | DFND | 2 | 1885 | 0 | 0 |
| PSYCHEMEDICS CORP | COM NEW | 744375205 |  | 2 | 352 | SH |  | OTR | 1 | 352 | 0 | 0 |
| HORIZON GLOBAL CORP | COM | 44052W104 |  | 4 | 10149 | SH |  | DFND | 2 | 10149 | 0 | 0 |
| VOLCON INC | COM | 92864V103 |  | 10 | 9600 | SH |  | DFND | 2 | 9600 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 3 | 255 | SH |  | OTR | 1 | 255 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 106 | 2801 | SH |  | OTR | 1 | 2801 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 169 | 4471 | SH |  | DFND | 2 | 4471 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 64 | 257 | SH |  | OTR | 1 | 257 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 184 | 737 | SH |  | DFND | 2 | 737 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 143 | 2377 | SH |  | OTR | 1 | 2377 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 14 | 239 | SH |  | DFND | 2 | 239 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 2 | 105 | SH |  | OTR | 1 | 105 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 29 | 2010 | SH |  | DFND | 2 | 2010 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 15 | 2044 | SH |  | OTR | 1 | 2044 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 49 | 6780 | SH |  | DFND | 2 | 6780 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 11 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 34 | 3318 | SH |  | OTR | 1 | 3318 | 0 | 0 |
| ONCORUS INC | COM | 68236R103 |  | 2 | 8602 | SH |  | DFND | 2 | 8602 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 17 | 699 | SH |  | OTR | 1 | 699 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 14 | 570 | SH |  | DFND | 2 | 570 | 0 | 0 |
| SUNLINK HEALTH SYS INC | COM | 86737U102 |  | 1 | 1177 | SH |  | DFND | 2 | 1177 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 2 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 1 | 47 | SH |  | OTR | 1 | 47 | 0 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 9 | 379 | SH |  | DFND | 2 | 379 | 0 | 0 |
| ELYS GAME TECHNOLOGY CORP | COM | 290734102 |  | 10 | 35013 | SH |  | DFND | 2 | 35013 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 142 | 1084 | SH |  | DFND | 2 | 1084 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 313 | 19396 | SH |  | OTR | 1 | 19396 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 21 | 1281 | SH |  | DFND | 2 | 1281 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 239 | 2600 | SH |  | OTR | 1 | 2600 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 857 | 9339 | SH |  | DFND | 2 | 9339 | 0 | 0 |
| JAGUAR HEALTH INC | COM NEW | 47010C607 |  | 0 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| JAGUAR HEALTH INC | COM NEW | 47010C607 |  | 3 | 31291 | SH |  | DFND | 2 | 31291 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 4 | 2384 | SH |  | OTR | 1 | 2384 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 9 | 5561 | SH |  | DFND | 2 | 5561 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 141 | 2472 | SH |  | OTR | 1 | 2472 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 19 | 330 | SH |  | DFND | 2 | 330 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 100 | 2930 | SH |  | OTR | 1 | 2930 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 15 | 440 | SH |  | DFND | 2 | 440 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 3 | 355 | SH |  | DFND | 2 | 355 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 4 | 116 | SH |  | OTR | 1 | 116 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 222 | 6944 | SH |  | DFND | 2 | 6944 | 0 | 0 |
| VIVID SEATS INC | W EXP 10/18/202 | 92854T118 |  | 0 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 3 | 318 | SH |  | OTR | 1 | 318 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 3 | 337 | SH |  | DFND | 2 | 337 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 407 | 11381 | SH |  | OTR | 1 | 11381 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 9 | 245 | SH |  | DFND | 2 | 245 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 36 | 2006 | SH |  | OTR | 1 | 2006 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 16 | 882 | SH |  | DFND | 2 | 882 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 16 | 11989 | SH |  | OTR | 1 | 11989 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 9 | 6878 | SH |  | DFND | 2 | 6878 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 7 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 16 | 184 | SH |  | DFND | 2 | 184 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 10 | 624 | SH |  | DFND | 2 | 624 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7 | 162 | SH |  | OTR | 1 | 162 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1336 | 30896 | SH |  | DFND | 2 | 30896 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 |  | 2 | 185 | SH |  | OTR | 1 | 185 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 13 | 8221 | SH |  | OTR | 1 | 8221 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 75 | 1008 | SH |  | DFND | 2 | 1008 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 28 | 998 | SH |  | DFND | 2 | 998 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 20 | 382 | SH |  | DFND | 2 | 382 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 106 | 975 | SH |  | OTR | 1 | 975 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 65 | 598 | SH |  | DFND | 2 | 598 | 0 | 0 |
| AGBA GROUP HOLDING LTD | W EXP 03/15/202 | G01212110 |  | 0 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 31 | 1256 | SH |  | OTR | 1 | 1256 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 14 | 580 | SH |  | DFND | 2 | 580 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 287 | 18177 | SH |  | OTR | 1 | 18177 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 10 | 631 | SH |  | DFND | 2 | 631 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM | 85209E109 |  | 12 | 10926 | SH |  | DFND | 2 | 10926 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 73 | 1943 | SH |  | OTR | 1 | 1943 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 25 | 673 | SH |  | DFND | 2 | 673 | 0 | 0 |
| CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 |  | 11 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 0 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 10 | 192 | SH |  | DFND | 2 | 192 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 27 | 2229 | SH |  | OTR | 1 | 2229 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 1 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 |  | 1 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 0 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 34 | 996 | SH |  | DFND | 2 | 996 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 23 | 826 | SH |  | OTR | 1 | 826 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 675 | 24130 | SH |  | DFND | 2 | 24130 | 0 | 0 |
| JUPITER WELLNESS INC | COM NEW | 48208F105 |  | 5 | 7086 | SH |  | DFND | 2 | 7086 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 190 | 23720 | SH |  | OTR | 1 | 23720 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 52 | 6485 | SH |  | DFND | 2 | 6485 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6 | 149 | SH |  | OTR | 1 | 149 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 716 | 17263 | SH |  | DFND | 2 | 17263 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14216 | 163633 | SH |  | OTR | 1 | 163633 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4186 | 48184 | SH |  | DFND | 2 | 48184 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 1 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN | 74347G291 |  | 90 | 2254 | SH |  | OTR | 1 | 2254 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN | 74347G291 |  | 571 | 14348 | SH |  | DFND | 2 | 14348 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 794 | 10697 | SH |  | OTR | 1 | 10697 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 9 | 1959 | SH |  | DFND | 2 | 1959 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 211 | 7081 | SH |  | DFND | 2 | 7081 | 0 | 0 |
| NUZEE INC | COM | 67073S307 |  | 9 | 1085 | SH |  | DFND | 2 | 1085 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 573 | 6943 | SH |  | OTR | 1 | 6943 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 266 | 3229 | SH |  | DFND | 2 | 3229 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 30 | 1899 | SH |  | OTR | 1 | 1899 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 3 | 908 | SH |  | OTR | 1 | 908 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 8 | 2434 | SH |  | DFND | 2 | 2434 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 231 | 7269 | SH |  | OTR | 1 | 7269 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 120 | 3755 | SH |  | DFND | 2 | 3755 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 52 | 1129 | SH |  | OTR | 1 | 1129 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 1 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 8 | 753 | SH |  | DFND | 2 | 753 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 30 | 4175 | SH |  | DFND | 2 | 4175 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 39 | 589 | SH |  | OTR | 1 | 589 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 620 | 9436 | SH |  | DFND | 2 | 9436 | 0 | 0 |
| ACTELIS NETWORKS INC | COM | 00503R102 |  | 5 | 9598 | SH |  | DFND | 2 | 9598 | 0 | 0 |
| SCHMITT INDS INC ORE | COM NEW | 806870200 |  | 4 | 13060 | SH |  | DFND | 2 | 13060 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 124 | 17881 | SH |  | OTR | 1 | 17881 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 237 | 34296 | SH |  | DFND | 2 | 34296 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2 | 79 | SH |  | OTR | 1 | 79 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 180 | 8472 | SH |  | DFND | 2 | 8472 | 0 | 0 |
| SHF HOLDINGS INC | CLASS A COM | 824430102 |  | 4 | 2220 | SH |  | DFND | 2 | 2220 | 0 | 0 |
| BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 0 | 113 | SH |  | OTR | 1 | 113 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 5 | 1365 | SH |  | DFND | 2 | 1365 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 96 | 3682 | SH |  | DFND | 2 | 3682 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 98 | 3482 | SH |  | OTR | 1 | 3482 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 10 | 345 | SH |  | DFND | 2 | 345 | 0 | 0 |
| SATELLOGIC INC | W EXP 01/25/202 | G7823S119 |  | 0 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 209 | 12428 | SH |  | OTR | 1 | 12428 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 11 | 652 | SH |  | DFND | 2 | 652 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 0 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 5 | 1204 | SH |  | DFND | 2 | 1204 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 4 | 783 | SH |  | DFND | 2 | 783 | 0 | 0 |
| HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 |  | 21 | 2123 | SH |  | OTR | 1 | 2123 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 43 | 4910 | SH |  | DFND | 2 | 4910 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 250 | 5232 | SH |  | OTR | 1 | 5232 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 44 | 914 | SH |  | DFND | 2 | 914 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 27 | 897 | SH |  | OTR | 1 | 897 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 99 | 3309 | SH |  | DFND | 2 | 3309 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 14 | 1469 | SH |  | OTR | 1 | 1469 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 9 | 967 | SH |  | DFND | 2 | 967 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 7 | 380 | SH |  | DFND | 2 | 380 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 184 | 3692 | SH |  | DFND | 2 | 3692 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 56 | 396 | SH |  | OTR | 1 | 396 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 18 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 2 | 226 | SH |  | OTR | 1 | 226 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 4 | 412 | SH |  | DFND | 2 | 412 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 |  | 0 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 58 | 4857 | SH |  | OTR | 1 | 4857 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 1 | 205 | SH |  | OTR | 1 | 205 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 12 | 2444 | SH |  | DFND | 2 | 2444 | 0 | 0 |
| AUSTIN GOLD CORP | COM | 05223F106 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 46 | 1322 | SH |  | OTR | 1 | 1322 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 19 | 540 | SH |  | DFND | 2 | 540 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 39 | 4922 | SH |  | OTR | 1 | 4922 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 20 | 2542 | SH |  | DFND | 2 | 2542 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 215 | 1094 | SH |  | OTR | 1 | 1094 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 35 | 178 | SH |  | DFND | 2 | 178 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | W EXP 99/99/999 | G5380J118 |  | 0 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 78 | 8057 | SH |  | OTR | 1 | 8057 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 0 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 40 | 1242 | SH |  | OTR | 1 | 1242 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 8 | 253 | SH |  | DFND | 2 | 253 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 10 | 10611 | SH |  | DFND | 2 | 10611 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 332 | 4691 | SH |  | DFND | 2 | 4691 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 8 | 96 | SH |  | OTR | 1 | 96 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 8 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| TRXADE HEALTH INC | COM NEW | 89846A207 |  | 5 | 12439 | SH |  | DFND | 2 | 12439 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 3 | 730 | SH |  | OTR | 1 | 730 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 20 | 406 | SH |  | OTR | 1 | 406 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 25 | 490 | SH |  | DFND | 2 | 490 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 192 | 1308 | SH |  | DFND | 2 | 1308 | 0 | 0 |
| CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| METACRINE INC | COM | 59101E103 |  | 8 | 18413 | SH |  | DFND | 2 | 18413 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 0 | 91 | SH |  | OTR | 1 | 91 | 0 | 0 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 0 | 392 | SH |  | OTR | 1 | 392 | 0 | 0 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 |  | 6 | 4946 | SH |  | DFND | 2 | 4946 | 0 | 0 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 18 | 5103 | SH |  | DFND | 2 | 5103 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 |  | 32 | 3425 | SH |  | OTR | 1 | 3425 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | UNIT 07/16/2026 | G2058L129 |  | 1 | 98 | SH |  | OTR | 1 | 98 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 2076 | 129503 | SH |  | OTR | 1 | 129503 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 9 | 5155 | SH |  | DFND | 2 | 5155 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 0 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 96 | 9772 | SH |  | DFND | 2 | 9772 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 16 | 2176 | SH |  | OTR | 1 | 2176 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 15 | 2086 | SH |  | DFND | 2 | 2086 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 47 | 310 | SH |  | OTR | 1 | 310 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 494 | 3241 | SH |  | DFND | 2 | 3241 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 682 | 13794 | SH |  | OTR | 1 | 13794 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 211 | 4262 | SH |  | DFND | 2 | 4262 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1047 | 20967 | SH |  | OTR | 1 | 20967 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 146 | 2926 | SH |  | DFND | 2 | 2926 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 71 | 2551 | SH |  | OTR | 1 | 2551 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 457 | 8562 | SH |  | OTR | 1 | 8562 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 337 | 6308 | SH |  | DFND | 2 | 6308 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 4 | 831 | SH |  | OTR | 1 | 831 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 2 | 527 | SH |  | DFND | 2 | 527 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 372 | 2274 | SH |  | DFND | 2 | 2274 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 9 | 1858 | SH |  | DFND | 2 | 1858 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 111 | 1054 | SH |  | DFND | 2 | 1054 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | W EXP 12/26/202 | 00739D117 |  | 0 | 107 | SH |  | OTR | 1 | 107 | 0 | 0 |
| NEMAURA MED INC | COM NEW | 640442208 |  | 6 | 3458 | SH |  | DFND | 2 | 3458 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 11 | 906 | SH |  | OTR | 1 | 906 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 2 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 13 | 953 | SH |  | DFND | 2 | 953 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 0 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 11 | 47794 | SH |  | DFND | 2 | 47794 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 0 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 11 | 624 | SH |  | DFND | 2 | 624 | 0 | 0 |
| AKERNA CORP | W EXP 06/17/202 | 00973W110 |  | 0 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 2 | 109 | SH |  | OTR | 1 | 109 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 178 | 2013 | SH |  | OTR | 1 | 2013 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 105 | 1179 | SH |  | DFND | 2 | 1179 | 0 | 0 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 12 | 3027 | SH |  | OTR | 1 | 3027 | 0 | 0 |
| DALLASNEWS CORPORATION | COM SER A | 235050101 |  | 4 | 992 | SH |  | DFND | 2 | 992 | 0 | 0 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 |  | 1 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 |  | 11 | 657 | SH |  | DFND | 2 | 657 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 |  | 1 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 426 | 5029 | SH |  | OTR | 1 | 5029 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2739 | 32314 | SH |  | DFND | 2 | 32314 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 |  | 10 | 1022 | SH |  | OTR | 1 | 1022 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 568 | 6869 | SH |  | DFND | 2 | 6869 | 0 | 0 |
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 |  | 11 | 1525 | SH |  | DFND | 2 | 1525 | 0 | 0 |
| APPTECH PMTS CORP | COM | 03834B309 |  | 11 | 4710 | SH |  | DFND | 2 | 4710 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 35 | 445 | SH |  | DFND | 2 | 445 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 95 | 714 | SH |  | OTR | 1 | 714 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4022 | 30336 | SH |  | DFND | 2 | 30336 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 1 | 346 | SH |  | OTR | 1 | 346 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 26 | 6173 | SH |  | DFND | 2 | 6173 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 22 | 163 | SH |  | OTR | 1 | 163 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 241 | 1805 | SH |  | DFND | 2 | 1805 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 |  | 4 | 399 | SH |  | OTR | 1 | 399 | 0 | 0 |
| PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 |  | 7 | 24212 | SH |  | DFND | 2 | 24212 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 8 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| REVLON INC | CL A NEW | 761525609 |  | 0 | 227 | SH |  | OTR | 1 | 227 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 274 | 6191 | SH |  | OTR | 1 | 6191 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 6 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 949 | 21956 | SH |  | DFND | 2 | 21956 | 0 | 0 |
| RENN FD INC | COM | 759720105 |  | 0 | 181 | SH |  | OTR | 1 | 181 | 0 | 0 |
| USIO INC | COM | 917313108 |  | 2 | 1269 | SH |  | OTR | 1 | 1269 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4 | 120 | SH |  | OTR | 1 | 120 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 19 | 635 | SH |  | DFND | 2 | 635 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 47 | 4502 | SH |  | OTR | 1 | 4502 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 12 | 1160 | SH |  | DFND | 2 | 1160 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 13 | 1018 | SH |  | DFND | 2 | 1018 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 13 | 646 | SH |  | OTR | 1 | 646 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 14 | 263 | SH |  | DFND | 2 | 263 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 4 | 135 | SH |  | OTR | 1 | 135 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 181 | 2665 | SH |  | DFND | 2 | 2665 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 127 | 1404 | SH |  | DFND | 2 | 1404 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 11 | 279 | SH |  | OTR | 1 | 279 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 10 | 261 | SH |  | DFND | 2 | 261 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 1 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 93 | 2690 | SH |  | DFND | 2 | 2690 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 58 | 638 | SH |  | OTR | 1 | 638 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 451 | 4983 | SH |  | DFND | 2 | 4983 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 32 | 1305 | SH |  | OTR | 1 | 1305 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 3 | 2561 | SH |  | DFND | 2 | 2561 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 187 | 1536 | SH |  | OTR | 1 | 1536 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| SIENTRA INC | COM | 82621J105 |  | 0 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| SIENTRA INC | COM | 82621J105 |  | 9 | 42068 | SH |  | DFND | 2 | 42068 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 90 | 4874 | SH |  | DFND | 2 | 4874 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 92 | 2790 | SH |  | OTR | 1 | 2790 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 477 | 14525 | SH |  | DFND | 2 | 14525 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 178 | 11367 | SH |  | OTR | 1 | 11367 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 114 | 7281 | SH |  | DFND | 2 | 7281 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 6 | 1231 | SH |  | DFND | 2 | 1231 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1094 | 3301 | SH |  | OTR | 1 | 3301 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 238 | 11103 | SH |  | OTR | 1 | 11103 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 165 | 2351 | SH |  | OTR | 1 | 2351 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 1 | 338 | SH |  | OTR | 1 | 338 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 7 | 463 | SH |  | OTR | 1 | 463 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 14 | 850 | SH |  | DFND | 2 | 850 | 0 | 0 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 1 | 159 | SH |  | OTR | 1 | 159 | 0 | 0 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 2 | 316 | SH |  | OTR | 1 | 316 | 0 | 0 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 7 | 1264 | SH |  | DFND | 2 | 1264 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 6 | 231 | SH |  | OTR | 1 | 231 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 1 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 6 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 7 | 303 | SH |  | OTR | 1 | 303 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 5 | 198 | SH |  | DFND | 2 | 198 | 0 | 0 |
| NEW CONCEPT ENERGY INC | COM | 643611106 |  | 8 | 7670 | SH |  | DFND | 2 | 7670 | 0 | 0 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 13 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 5 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 9 | 371 | SH |  | DFND | 2 | 371 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 210 | 1026 | SH |  | OTR | 1 | 1026 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 162 | 789 | SH |  | DFND | 2 | 789 | 0 | 0 |
| ADDENTAX GROUP CORP | COM NEW | 00653L202 |  | 1 | 694 | SH |  | DFND | 2 | 694 | 0 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 2 | 1588 | SH |  | OTR | 1 | 1588 | 0 | 0 |
| AETHLON MED INC | COM | 00808Y307 |  | 2 | 8613 | SH |  | DFND | 2 | 8613 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 112 | 1158 | SH |  | DFND | 2 | 1158 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 144 | 4870 | SH |  | OTR | 1 | 4870 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 7 | 227 | SH |  | DFND | 2 | 227 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 8 | 2582 | SH |  | DFND | 2 | 2582 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 6 | 226 | SH |  | DFND | 2 | 226 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 62 | 2822 | SH |  | OTR | 1 | 2822 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3977 | 113734 | SH |  | DFND | 2 | 113734 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 0 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 64 | 250 | SH |  | OTR | 1 | 250 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 723 | 2806 | SH |  | DFND | 2 | 2806 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 4 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 32 | 9509 | SH |  | OTR | 1 | 9509 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 11 | 3350 | SH |  | DFND | 2 | 3350 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 3 | 314 | SH |  | OTR | 1 | 314 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 10 | 1060 | SH |  | DFND | 2 | 1060 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 77 | 3707 | SH |  | OTR | 1 | 3707 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 247 | 11801 | SH |  | DFND | 2 | 11801 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 423 | 3318 | SH |  | DFND | 2 | 3318 | 0 | 0 |
| GALERA THERAPEUTICS INC | COM | 36338D108 |  | 27 | 17819 | SH |  | OTR | 1 | 17819 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 0 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 13 | 702 | SH |  | DFND | 2 | 702 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 42 | 13410 | SH |  | OTR | 1 | 13410 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 9 | 2761 | SH |  | DFND | 2 | 2761 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 157 | 2045 | SH |  | OTR | 1 | 2045 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 10 | 127 | SH |  | DFND | 2 | 127 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 3 | 315 | SH |  | OTR | 1 | 315 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 0 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 6 | 105 | SH |  | OTR | 1 | 105 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 89 | 1487 | SH |  | DFND | 2 | 1487 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | W EXP 99/99/999 | 92771A119 |  | 0 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 79 | 120 | SH |  | OTR | 1 | 120 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1746 | 2665 | SH |  | DFND | 2 | 2665 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 294 | 3294 | SH |  | DFND | 2 | 3294 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 5 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| CROWN ELECTROKINETICS CORP | COM NEW | 228339206 |  | 1 | 5476 | SH |  | DFND | 2 | 5476 | 0 | 0 |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 |  | 1 | 122 | SH |  | OTR | 1 | 122 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 114 | 2750 | SH |  | DFND | 2 | 2750 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 168 | 30088 | SH |  | OTR | 1 | 30088 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 13 | 2251 | SH |  | DFND | 2 | 2251 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 336 | 9603 | SH |  | OTR | 1 | 9603 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 11 | 307 | SH |  | DFND | 2 | 307 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 584 | 3254 | SH |  | OTR | 1 | 3254 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9704 | 54064 | SH |  | DFND | 2 | 54064 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 9 | 1474 | SH |  | OTR | 1 | 1474 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 2 | 194 | SH |  | OTR | 1 | 194 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14 | 1342 | SH |  | OTR | 1 | 1342 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7 | 665 | SH |  | DFND | 2 | 665 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1432 | 20387 | SH |  | DFND | 2 | 20387 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 217 | 1474 | SH |  | OTR | 1 | 1474 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 616 | 4183 | SH |  | DFND | 2 | 4183 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 2 | 713 | SH |  | OTR | 1 | 713 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 15 | 679 | SH |  | OTR | 1 | 679 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 75 | 3374 | SH |  | DFND | 2 | 3374 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 43 | 12062 | SH |  | OTR | 1 | 12062 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 0 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 8 | 6591 | SH |  | DFND | 2 | 6591 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 7 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 306 | 4158 | SH |  | DFND | 2 | 4158 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 518 | 6573 | SH |  | DFND | 2 | 6573 | 0 | 0 |
| POWERED BRANDS | UNIT 99/99/9999 | G7209M124 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 103 | 14223 | SH |  | OTR | 1 | 14223 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 4 | 621 | SH |  | DFND | 2 | 621 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 52 | 7096 | SH |  | OTR | 1 | 7096 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 21 | 2857 | SH |  | DFND | 2 | 2857 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 110 | 214 | SH |  | OTR | 1 | 214 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1326 | 2589 | SH |  | DFND | 2 | 2589 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 40 | 7335 | SH |  | OTR | 1 | 7335 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 7 | 1220 | SH |  | DFND | 2 | 1220 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 |  | 10 | 505 | SH |  | OTR | 1 | 505 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 28 | 321 | SH |  | OTR | 1 | 321 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3784 | 44072 | SH |  | DFND | 2 | 44072 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 18 | 437 | SH |  | OTR | 1 | 437 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 6 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 143 | 912 | SH |  | OTR | 1 | 912 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1472 | 9380 | SH |  | DFND | 2 | 9380 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 537 | 5175 | SH |  | OTR | 1 | 5175 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 76 | 734 | SH |  | DFND | 2 | 734 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 |  | 0 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 490 | 2054 | SH |  | OTR | 1 | 2054 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 13 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 15 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 60 | 192 | SH |  | DFND | 2 | 192 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 9 | 4374 | SH |  | OTR | 1 | 4374 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 1 | 473 | SH |  | DFND | 2 | 473 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 5 | 180 | SH |  | OTR | 1 | 180 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 4 | 126 | SH |  | DFND | 2 | 126 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1125 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 18 | 2781 | SH |  | DFND | 2 | 2781 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 |  | 18 | 9770 | SH |  | DFND | 2 | 9770 | 0 | 0 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 |  | 23 | 10132 | SH |  | OTR | 1 | 10132 | 0 | 0 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 |  | 8 | 3393 | SH |  | DFND | 2 | 3393 | 0 | 0 |
| SIERRA METALS INC | COM | 82639W106 |  | 0 | 632 | SH |  | OTR | 1 | 632 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 666 | 10865 | SH |  | DFND | 2 | 10865 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 721 | 13062 | SH |  | OTR | 1 | 13062 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 295 | 5339 | SH |  | DFND | 2 | 5339 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 74 | 7257 | SH |  | DFND | 2 | 7257 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 8 | 328 | SH |  | OTR | 1 | 328 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 8 | 328 | SH |  | DFND | 2 | 328 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 6 | 317 | SH |  | OTR | 1 | 317 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 7 | 371 | SH |  | DFND | 2 | 371 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 10 | 177 | SH |  | OTR | 1 | 177 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 6 | 118 | SH |  | DFND | 2 | 118 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 0 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 |  | 1 | 119 | SH |  | OTR | 1 | 119 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 2 | 548 | SH |  | OTR | 1 | 548 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 2 | 389 | SH |  | OTR | 1 | 389 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 44 | 8563 | SH |  | DFND | 2 | 8563 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 1382 | 10471 | SH |  | DFND | 2 | 10471 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 62 | 1297 | SH |  | OTR | 1 | 1297 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 64 | 1350 | SH |  | DFND | 2 | 1350 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 9 | 203 | SH |  | OTR | 1 | 203 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 |  | 2 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| 10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 |  | 2 | 180 | SH |  | OTR | 1 | 180 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 9 | 484 | SH |  | DFND | 2 | 484 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 73 | 4315 | SH |  | OTR | 1 | 4315 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 26 | 1552 | SH |  | DFND | 2 | 1552 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 51 | 1934 | SH |  | DFND | 2 | 1934 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 |  | 2 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM B SIRIUSXM | 531229508 |  | 18 | 469 | SH |  | DFND | 2 | 469 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 176 | 4050 | SH |  | OTR | 1 | 4050 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 6 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 19 | 127 | SH |  | DFND | 2 | 127 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 136 | 876 | SH |  | OTR | 1 | 876 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 8 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 4 | 1772 | SH |  | OTR | 1 | 1772 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 8 | 3037 | SH |  | DFND | 2 | 3037 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 26 | 5150 | SH |  | DFND | 2 | 5150 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 |  | 2 | 179 | SH |  | OTR | 1 | 179 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 |  | 0 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 3 | 538 | SH |  | OTR | 1 | 538 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 18 | 2994 | SH |  | DFND | 2 | 2994 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 157 | 4846 | SH |  | OTR | 1 | 4846 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 129 | 3972 | SH |  | DFND | 2 | 3972 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 577 | 5659 | SH |  | DFND | 2 | 5659 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 72 | 725 | SH |  | OTR | 1 | 725 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 833 | 8373 | SH |  | DFND | 2 | 8373 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 78 | 1755 | SH |  | OTR | 1 | 1755 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 9 | 197 | SH |  | DFND | 2 | 197 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2 | 107 | SH |  | OTR | 1 | 107 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 14 | 625 | SH |  | DFND | 2 | 625 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 3 | 1704 | SH |  | OTR | 1 | 1704 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 16 | 4175 | SH |  | OTR | 1 | 4175 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 167 | 2800 | SH |  | OTR | 1 | 2800 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 12 | 205 | SH |  | DFND | 2 | 205 | 0 | 0 |
| ACLARION INC | COM | 655187102 |  | 6 | 9494 | SH |  | DFND | 2 | 9494 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 24 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 11 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 30 | 3796 | SH |  | OTR | 1 | 3796 | 0 | 0 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 13 | 343 | SH |  | DFND | 2 | 343 | 0 | 0 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 9 | 5588 | SH |  | DFND | 2 | 5588 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 366 | 16354 | SH |  | OTR | 1 | 16354 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 17 | 751 | SH |  | DFND | 2 | 751 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 70 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 369 | 436 | SH |  | DFND | 2 | 436 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 100 | 2605 | SH |  | OTR | 1 | 2605 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 14 | 366 | SH |  | DFND | 2 | 366 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 24 | 856 | SH |  | OTR | 1 | 856 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 704 | 69112 | SH |  | DFND | 2 | 69112 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 435 | 8919 | SH |  | OTR | 1 | 8919 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 |  | 2 | 244 | SH |  | OTR | 1 | 244 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 1116 | 23186 | SH |  | DFND | 2 | 23186 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 46 | 237 | SH |  | OTR | 1 | 237 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 568 | 2921 | SH |  | DFND | 2 | 2921 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 63 | 14156 | SH |  | OTR | 1 | 14156 | 0 | 0 |
| DERMATA THERAPEUTICS INC | COM | 249845108 |  | 2 | 4688 | SH |  | DFND | 2 | 4688 | 0 | 0 |
| 10X CAP VENTURE ACQSTN CORP | UNIT 04/19/2028 | G87076124 |  | 6 | 613 | SH |  | OTR | 1 | 613 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 3 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 111 | 3041 | SH |  | DFND | 2 | 3041 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 5 | 320 | SH |  | OTR | 1 | 320 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 2 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | UNIT 09/15/2026 | G52131102 |  | 1 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 13 | 1811 | SH |  | DFND | 2 | 1811 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 91 | 6881 | SH |  | OTR | 1 | 6881 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 12 | 885 | SH |  | DFND | 2 | 885 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 10 | 381 | SH |  | DFND | 2 | 381 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 4 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 1 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 6 | 714 | SH |  | OTR | 1 | 714 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 82 | 9999 | SH |  | DFND | 2 | 9999 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 12 | 207 | SH |  | OTR | 1 | 207 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 713 | 12349 | SH |  | DFND | 2 | 12349 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 8 | 338 | SH |  | OTR | 1 | 338 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 18 | 826 | SH |  | DFND | 2 | 826 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 32 | 744 | SH |  | OTR | 1 | 744 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 46 | 1074 | SH |  | DFND | 2 | 1074 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 |  | 9 | 907 | SH |  | OTR | 1 | 907 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 |  | 3 | 275 | SH |  | OTR | 1 | 275 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 |  | 7 | 617 | SH |  | DFND | 2 | 617 | 0 | 0 |
| VALLON PHARMACEUTICALS INC | COM | 92023M101 |  | 3 | 11907 | SH |  | DFND | 2 | 11907 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 41 | 949 | SH |  | DFND | 2 | 949 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 19 | 2685 | SH |  | OTR | 1 | 2685 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 9 | 1272 | SH |  | DFND | 2 | 1272 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 307 | 6004 | SH |  | OTR | 1 | 6004 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 276 | 5392 | SH |  | DFND | 2 | 5392 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 3 | 259 | SH |  | OTR | 1 | 259 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 9 | 4445 | SH |  | DFND | 2 | 4445 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 |  | 1 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 21 | 1577 | SH |  | DFND | 2 | 1577 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1144 | 32659 | SH |  | OTR | 1 | 32659 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 881 | 25139 | SH |  | DFND | 2 | 25139 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 32 | 1027 | SH |  | OTR | 1 | 1027 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 13 | 435 | SH |  | DFND | 2 | 435 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 14 | 1487 | SH |  | OTR | 1 | 1487 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 28 | 2870 | SH |  | DFND | 2 | 2870 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 25 | 274 | SH |  | OTR | 1 | 274 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 257 | 2824 | SH |  | DFND | 2 | 2824 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 11 | 2935 | SH |  | OTR | 1 | 2935 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 8 | 830 | SH |  | DFND | 2 | 830 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 25 | 11018 | SH |  | OTR | 1 | 11018 | 0 | 0 |
| HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 |  | 1 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 167 | 15307 | SH |  | OTR | 1 | 15307 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 11 | 971 | SH |  | DFND | 2 | 971 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 2 | 164 | SH |  | OTR | 1 | 164 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 13 | 970 | SH |  | DFND | 2 | 970 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 26 | 384 | SH |  | OTR | 1 | 384 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 15 | 219 | SH |  | DFND | 2 | 219 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 4 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 9 | 1112 | SH |  | OTR | 1 | 1112 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 8 | 931 | SH |  | DFND | 2 | 931 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 69 | 6760 | SH |  | OTR | 1 | 6760 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 64 | 6292 | SH |  | DFND | 2 | 6292 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 48 | 23417 | SH |  | OTR | 1 | 23417 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 26 | 12741 | SH |  | DFND | 2 | 12741 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 81 | 1060 | SH |  | OTR | 1 | 1060 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 43 | 562 | SH |  | DFND | 2 | 562 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 261 | 7526 | SH |  | OTR | 1 | 7526 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 8 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 819 | 9228 | SH |  | DFND | 2 | 9228 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 38 | 7157 | SH |  | OTR | 1 | 7157 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 138 | 26159 | SH |  | DFND | 2 | 26159 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 243 | 3334 | SH |  | DFND | 2 | 3334 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 24 | 435 | SH |  | OTR | 1 | 435 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 14 | 1024 | SH |  | DFND | 2 | 1024 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 94 | 16929 | SH |  | OTR | 1 | 16929 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 430 | 6367 | SH |  | OTR | 1 | 6367 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 324 | 4792 | SH |  | DFND | 2 | 4792 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 3 | 135 | SH |  | OTR | 1 | 135 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 6 | 322 | SH |  | DFND | 2 | 322 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2084 | 32100 | SH |  | DFND | 2 | 32100 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | W EXP 10/07/202 | 26145B114 |  | 0 | 213 | SH |  | OTR | 1 | 213 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 329 | 1695 | SH |  | OTR | 1 | 1695 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 172 | 884 | SH |  | DFND | 2 | 884 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 439 | 3667 | SH |  | DFND | 2 | 3667 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 2 | 225 | SH |  | OTR | 1 | 225 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 1 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 1 | 260 | SH |  | OTR | 1 | 260 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 2 | 675 | SH |  | DFND | 2 | 675 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 44 | 28593 | SH |  | OTR | 1 | 28593 | 0 | 0 |
| NEW IRELAND FD INC | COM | 645673104 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 38 | 2076 | SH |  | DFND | 2 | 2076 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 9 | 4222 | SH |  | OTR | 1 | 4222 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 3 | 896 | SH |  | OTR | 1 | 896 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 98 | 1258 | SH |  | OTR | 1 | 1258 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 517 | 6618 | SH |  | DFND | 2 | 6618 | 0 | 0 |
| CHARAH SOLUTIONS INC | COM | 15957P303 |  | 18 | 3244 | SH |  | DFND | 2 | 3244 | 0 | 0 |
| PROSHARES TR | ULTSHT FINLS NEW | 74347G382 |  | 354 | 18179 | SH |  | DFND | 2 | 18179 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 115 | 2650 | SH |  | OTR | 1 | 2650 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 31 | 638 | SH |  | OTR | 1 | 638 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 49 | 989 | SH |  | DFND | 2 | 989 | 0 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 99 | 8861 | SH |  | OTR | 1 | 8861 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 8 | 1024 | SH |  | DFND | 2 | 1024 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 9 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 20 | 329 | SH |  | DFND | 2 | 329 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 12 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 385 | 2461 | SH |  | DFND | 2 | 2461 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 4 | 435 | SH |  | OTR | 1 | 435 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 9 | 932 | SH |  | DFND | 2 | 932 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 79 | 9201 | SH |  | OTR | 1 | 9201 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 2 | 277 | SH |  | DFND | 2 | 277 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 0 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 9 | 384 | SH |  | DFND | 2 | 384 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 424 | 5900 | SH |  | OTR | 1 | 5900 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 24 | 60241 | SH |  | DFND | 2 | 60241 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 2 | 1034 | SH |  | OTR | 1 | 1034 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 1 | 78 | SH |  | OTR | 1 | 78 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 15 | 944 | SH |  | DFND | 2 | 944 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 600 | 5930 | SH |  | OTR | 1 | 5930 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2738 | 27048 | SH |  | DFND | 2 | 27048 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 0 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 51 | 5400 | SH |  | DFND | 2 | 5400 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 0 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| INNOVATE CORP | COM | 45784J105 |  | 8 | 4360 | SH |  | DFND | 2 | 4360 | 0 | 0 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 10 | 3492 | SH |  | OTR | 1 | 3492 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 0 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 0 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 7 | 280 | SH |  | DFND | 2 | 280 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 17 | 167 | SH |  | OTR | 1 | 167 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 82 | 797 | SH |  | DFND | 2 | 797 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 31 | 2948 | SH |  | OTR | 1 | 2948 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 26 | 2508 | SH |  | DFND | 2 | 2508 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EMR | 74347R396 |  | 35 | 2313 | SH |  | OTR | 1 | 2313 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 34 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| DONEGAL GROUP INC | CL B | 257701300 |  | 4 | 222 | SH |  | DFND | 2 | 222 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 6 | 247 | SH |  | OTR | 1 | 247 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 13 | 177 | SH |  | OTR | 1 | 177 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 15 | 696 | SH |  | OTR | 1 | 696 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 9 | 416 | SH |  | DFND | 2 | 416 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 16 | 1862 | SH |  | OTR | 1 | 1862 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 0 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 4 | 12225 | SH |  | DFND | 2 | 12225 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 7 | 301 | SH |  | OTR | 1 | 301 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 103 | 5009 | SH |  | OTR | 1 | 5009 | 0 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 1 | 119 | SH |  | OTR | 1 | 119 | 0 | 0 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 8 | 1404 | SH |  | DFND | 2 | 1404 | 0 | 0 |
| TC BANCSHARES INC | COM | 87224V108 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 0 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 9 | 316 | SH |  | DFND | 2 | 316 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 4 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 191 | 3139 | SH |  | DFND | 2 | 3139 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 29 | 213 | SH |  | OTR | 1 | 213 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 401 | 2934 | SH |  | DFND | 2 | 2934 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 24 | 2747 | SH |  | OTR | 1 | 2747 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 9 | 1059 | SH |  | DFND | 2 | 1059 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 60 | 4053 | SH |  | OTR | 1 | 4053 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6 | 78 | SH |  | OTR | 1 | 78 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 |  | 2 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 325 | 5954 | SH |  | DFND | 2 | 5954 | 0 | 0 |
| SERVOTRONICS INC | COM | 817732100 |  | 3 | 284 | SH |  | DFND | 2 | 284 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 0 | 302 | SH |  | OTR | 1 | 302 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 13 | 11042 | SH |  | DFND | 2 | 11042 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 159 | 1002 | SH |  | DFND | 2 | 1002 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 9 | 16085 | SH |  | DFND | 2 | 16085 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 7 | 151 | SH |  | OTR | 1 | 151 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 4 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 87 | 2628 | SH |  | OTR | 1 | 2628 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3808 | 114989 | SH |  | DFND | 2 | 114989 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 32 | 463 | SH |  | OTR | 1 | 463 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 213 | 3051 | SH |  | DFND | 2 | 3051 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 57 | 3754 | SH |  | OTR | 1 | 3754 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 100 | 6548 | SH |  | DFND | 2 | 6548 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 544 | 23949 | SH |  | OTR | 1 | 23949 | 0 | 0 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 30 | 831 | SH |  | OTR | 1 | 831 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 11 | 293 | SH |  | DFND | 2 | 293 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 18 | 262 | SH |  | DFND | 2 | 262 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 20 | 5216 | SH |  | DFND | 2 | 5216 | 0 | 0 |
| SPDR SER TR | SPDR S | 78464A128 |  | 252 | 1804 | SH |  | DFND | 2 | 1804 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 5 | 160 | SH |  | OTR | 1 | 160 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 79 | 2787 | SH |  | DFND | 2 | 2787 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 25 | 1147 | SH |  | OTR | 1 | 1147 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 74 | 3414 | SH |  | DFND | 2 | 3414 | 0 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 |  | 0 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 96 | 37394 | SH |  | OTR | 1 | 37394 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 12 | 4610 | SH |  | DFND | 2 | 4610 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 117 | 1350 | SH |  | DFND | 2 | 1350 | 0 | 0 |
| RENEO PHARMACEUTICALS INC | COM | 75974E103 |  | 14 | 5918 | SH |  | DFND | 2 | 5918 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 9 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 170 | 13833 | SH |  | OTR | 1 | 13833 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 15 | 1220 | SH |  | DFND | 2 | 1220 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 13 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2203 | 9985 | SH |  | DFND | 2 | 9985 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 0 | 112 | SH |  | OTR | 1 | 112 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 110 | 4420 | SH |  | OTR | 1 | 4420 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 44 | 1767 | SH |  | DFND | 2 | 1767 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 27 | 857 | SH |  | OTR | 1 | 857 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 9 | 279 | SH |  | DFND | 2 | 279 | 0 | 0 |
| EFFECTOR THERAPEUTICS INC | W EXP 12/31/202 | 28202V116 |  | 0 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 0 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 16 | 2941 | SH |  | DFND | 2 | 2941 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 30 | 567 | SH |  | OTR | 1 | 567 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1662 | 31096 | SH |  | DFND | 2 | 31096 | 0 | 0 |
| ACER THERAPEUTICS INC | COM | 00444P108 |  | 3 | 1157 | SH |  | DFND | 2 | 1157 | 0 | 0 |
| PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 |  | 1 | 111 | SH |  | OTR | 1 | 111 | 0 | 0 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 4 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 13 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3074 | 15428 | SH |  | DFND | 2 | 15428 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 71 | 2582 | SH |  | OTR | 1 | 2582 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 614 | 22283 | SH |  | DFND | 2 | 22283 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 482 | 4691 | SH |  | OTR | 1 | 4691 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 32 | 308 | SH |  | DFND | 2 | 308 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 0 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 4 | 495 | SH |  | DFND | 2 | 495 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 199 | 364 | SH |  | OTR | 1 | 364 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3773 | 6906 | SH |  | DFND | 2 | 6906 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 0 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 36 | 30272 | SH |  | DFND | 2 | 30272 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 26 | 934 | SH |  | DFND | 2 | 934 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 609 | 17300 | SH |  | DFND | 2 | 17300 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 1 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 73 | 1188 | SH |  | DFND | 2 | 1188 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 10 | 1637 | SH |  | DFND | 2 | 1637 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 96 | 5297 | SH |  | OTR | 1 | 5297 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 751 | 41513 | SH |  | DFND | 2 | 41513 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 5 | 184 | SH |  | OTR | 1 | 184 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 36 | 1227 | SH |  | DFND | 2 | 1227 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 3 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 6 | 137 | SH |  | DFND | 2 | 137 | 0 | 0 |
| EFFECTOR THERAPEUTICS INC | COM | 28202V108 |  | 10 | 22728 | SH |  | DFND | 2 | 22728 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 7 | 381 | SH |  | DFND | 2 | 381 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 81 | 2024 | SH |  | OTR | 1 | 2024 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 14 | 340 | SH |  | DFND | 2 | 340 | 0 | 0 |
| PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 |  | 2 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 |  | 0 | 228 | SH |  | OTR | 1 | 228 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 20 | 3580 | SH |  | OTR | 1 | 3580 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 7 | 1341 | SH |  | DFND | 2 | 1341 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 10 | 3743 | SH |  | DFND | 2 | 3743 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 737 | 10865 | SH |  | DFND | 2 | 10865 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 3 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 100 | 1195 | SH |  | DFND | 2 | 1195 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 1 | 87 | SH |  | OTR | 1 | 87 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 10 | 968 | SH |  | DFND | 2 | 968 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 200 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 979 | 397 | SH |  | DFND | 2 | 397 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 0 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| PHOENIX MTR INC | COM NEW | 71910P203 |  | 10 | 9515 | SH |  | DFND | 2 | 9515 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 193 | 6215 | SH |  | OTR | 1 | 6215 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 48 | 1559 | SH |  | DFND | 2 | 1559 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 234 | 993 | SH |  | OTR | 1 | 993 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 300 | 1273 | SH |  | DFND | 2 | 1273 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 0 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 25 | 40115 | SH |  | DFND | 2 | 40115 | 0 | 0 |
| DURECT CORP | COM NEW | 266605500 |  | 10 | 3031 | SH |  | OTR | 1 | 3031 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 722 | 105248 | SH |  | OTR | 1 | 105248 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 186 | 27042 | SH |  | DFND | 2 | 27042 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 45 | 544 | SH |  | OTR | 1 | 544 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 17 | 207 | SH |  | DFND | 2 | 207 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 32 | 564 | SH |  | OTR | 1 | 564 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 11 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 20 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 3 | 2293 | SH |  | OTR | 1 | 2293 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 11 | 7973 | SH |  | DFND | 2 | 7973 | 0 | 0 |
| CHARLES  COLVARD LTD | COM | 159765106 |  | 2 | 2135 | SH |  | DFND | 2 | 2135 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 0 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 128 | 1623 | SH |  | DFND | 2 | 1623 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 81 | 810 | SH |  | OTR | 1 | 810 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 22 | 223 | SH |  | DFND | 2 | 223 | 0 | 0 |
| ATENTO S A | SHS | L0427L204 |  | 0 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| SONIM TECHNOLOGIES INC | COM NEW | 83548F200 |  | 0 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 7 | 1375 | SH |  | OTR | 1 | 1375 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 11 | 375 | SH |  | DFND | 2 | 375 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 6 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 20 | 2210 | SH |  | OTR | 1 | 2210 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 17 | 1911 | SH |  | DFND | 2 | 1911 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 4497 | 109768 | SH |  | DFND | 2 | 109768 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 261 | 15828 | SH |  | DFND | 2 | 15828 | 0 | 0 |
| PAVMED INC | COM | 70387R106 |  | 0 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| PAVMED INC | COM | 70387R106 |  | 9 | 17727 | SH |  | DFND | 2 | 17727 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | UNIT 05/10/2027 | 61244M208 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1220 | 5264 | SH |  | OTR | 1 | 5264 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 647 | 2793 | SH |  | DFND | 2 | 2793 | 0 | 0 |
| MARIADB PLC | ORD SHS | G5920M100 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 |  | 1 | 503 | SH |  | DFND | 2 | 503 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1 | 157 | SH |  | OTR | 1 | 157 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 10 | 1090 | SH |  | DFND | 2 | 1090 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 194 | 2899 | SH |  | OTR | 1 | 2899 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 146 | 2190 | SH |  | DFND | 2 | 2190 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 27 | 633 | SH |  | OTR | 1 | 633 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 16 | 384 | SH |  | DFND | 2 | 384 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 80 | 7972 | SH |  | OTR | 1 | 7972 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 19 | 1903 | SH |  | DFND | 2 | 1903 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 303 | 34251 | SH |  | OTR | 1 | 34251 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 9 | 1070 | SH |  | DFND | 2 | 1070 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 5 | 206 | SH |  | DFND | 2 | 206 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3 | 96 | SH |  | OTR | 1 | 96 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 182 | 6519 | SH |  | DFND | 2 | 6519 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4 | 78 | SH |  | OTR | 1 | 78 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 290 | 5216 | SH |  | DFND | 2 | 5216 | 0 | 0 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 |  | 990 | 87032 | SH |  | OTR | 1 | 87032 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 9 | 675 | SH |  | OTR | 1 | 675 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 0 | 91 | SH |  | OTR | 1 | 91 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 3 | 4200 | SH |  | DFND | 2 | 4200 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 20 | 467 | SH |  | OTR | 1 | 467 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 124 | 2961 | SH |  | DFND | 2 | 2961 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 29 | 5902 | SH |  | DFND | 2 | 5902 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 14 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1675 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 25 | 3058 | SH |  | OTR | 1 | 3058 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 29 | 3526 | SH |  | DFND | 2 | 3526 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 840 | 12783 | SH |  | OTR | 1 | 12783 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 16 | 260 | SH |  | OTR | 1 | 260 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 85 | 1412 | SH |  | DFND | 2 | 1412 | 0 | 0 |
| HUDSON GLOBAL INC | COM NEW | 443787205 |  | 3 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| HUDSON GLOBAL INC | COM NEW | 443787205 |  | 20 | 869 | SH |  | DFND | 2 | 869 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 84 | 2785 | SH |  | OTR | 1 | 2785 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 1172 | 38651 | SH |  | DFND | 2 | 38651 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 43 | 185 | SH |  | OTR | 1 | 185 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 19 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 |  | 2 | 215 | SH |  | OTR | 1 | 215 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 12 | 1698 | SH |  | DFND | 2 | 1698 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 11 | 2012 | SH |  | OTR | 1 | 2012 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 |  | 9 | 10398 | SH |  | DFND | 2 | 10398 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 15 | 290 | SH |  | OTR | 1 | 290 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 102 | 1939 | SH |  | DFND | 2 | 1939 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 |  | 1 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 |  | 291 | 16357 | SH |  | DFND | 2 | 16357 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 |  | 1 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 |  | 7 | 6510 | SH |  | DFND | 2 | 6510 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 |  | 0 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| LOMA NEGRA C I A S A MTN | 14 | 54150E104 |  | 1 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 568 | 6661 | SH |  | OTR | 1 | 6661 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 277 | 3253 | SH |  | DFND | 2 | 3253 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 37 | 8572 | SH |  | DFND | 2 | 8572 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 150 | 3052 | SH |  | OTR | 1 | 3052 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 103 | 2096 | SH |  | DFND | 2 | 2096 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 5 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 29 | 1126 | SH |  | OTR | 1 | 1126 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 12 | 451 | SH |  | DFND | 2 | 451 | 0 | 0 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 3 | 740 | SH |  | OTR | 1 | 740 | 0 | 0 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 10 | 2762 | SH |  | DFND | 2 | 2762 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 141 | 2422 | SH |  | OTR | 1 | 2422 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 13 | 222 | SH |  | DFND | 2 | 222 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 0 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 7 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 40 | 1663 | SH |  | OTR | 1 | 1663 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 7 | 303 | SH |  | DFND | 2 | 303 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 1 | 132 | SH |  | OTR | 1 | 132 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | COM | 87978U108 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | COM | 87978U108 |  | 8 | 6583 | SH |  | DFND | 2 | 6583 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1 | 305 | SH |  | OTR | 1 | 305 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 510 | 1637 | SH |  | DFND | 2 | 1637 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 845 | 8927 | SH |  | OTR | 1 | 8927 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 94 | 989 | SH |  | DFND | 2 | 989 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 18 | 4230 | SH |  | OTR | 1 | 4230 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 13 | 3094 | SH |  | DFND | 2 | 3094 | 0 | 0 |
| MCLOUD TECHNOLOGIES CORP | COM NEW | 582270609 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 13 | 764 | SH |  | OTR | 1 | 764 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 13 | 777 | SH |  | DFND | 2 | 777 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 119 | 1596 | SH |  | DFND | 2 | 1596 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 0 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 9 | 13378 | SH |  | DFND | 2 | 13378 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 3 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 10 | 2498 | SH |  | DFND | 2 | 2498 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 0 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 22 | 1825 | SH |  | DFND | 2 | 1825 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 35 | 2309 | SH |  | OTR | 1 | 2309 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 9 | 581 | SH |  | DFND | 2 | 581 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| AST SPACEMOBILE INC | W EXP 04/06/202 | 00217D118 |  | 0 | 182 | SH |  | OTR | 1 | 182 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 23 | 2283 | SH |  | DFND | 2 | 2283 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 518 | 3135 | SH |  | OTR | 1 | 3135 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6244 | 37791 | SH |  | DFND | 2 | 37791 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 442 | 75543 | SH |  | OTR | 1 | 75543 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 152 | 26009 | SH |  | DFND | 2 | 26009 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 92 | 2555 | SH |  | OTR | 1 | 2555 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 22 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 29 | 524 | SH |  | OTR | 1 | 524 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 122 | 2214 | SH |  | DFND | 2 | 2214 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 1 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 0 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 12 | 314 | SH |  | OTR | 1 | 314 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 48 | 20770 | SH |  | OTR | 1 | 20770 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 22 | 9500 | SH |  | DFND | 2 | 9500 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 38 | 1710 | SH |  | OTR | 1 | 1710 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 12 | 550 | SH |  | DFND | 2 | 550 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 5 | 128 | SH |  | OTR | 1 | 128 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 |  | 1 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1001 | 20787 | SH |  | DFND | 2 | 20787 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 179 | 9158 | SH |  | OTR | 1 | 9158 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 11 | 573 | SH |  | DFND | 2 | 573 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 4 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 526 | 4214 | SH |  | DFND | 2 | 4214 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 0 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 6 | 826 | SH |  | DFND | 2 | 826 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 89 | 5216 | SH |  | OTR | 1 | 5216 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 6 | 362 | SH |  | DFND | 2 | 362 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 70 | 5016 | SH |  | OTR | 1 | 5016 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 112 | 8040 | SH |  | DFND | 2 | 8040 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 110 | 1873 | SH |  | DFND | 2 | 1873 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 2 | 451 | SH |  | OTR | 1 | 451 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 2 | 332 | SH |  | DFND | 2 | 332 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2 | 78 | SH |  | OTR | 1 | 78 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1379 | 13243 | SH |  | OTR | 1 | 13243 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 452 | 4342 | SH |  | DFND | 2 | 4342 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 41 | 1296 | SH |  | OTR | 1 | 1296 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 10 | 327 | SH |  | DFND | 2 | 327 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 10351 | 176403 | SH |  | OTR | 1 | 176403 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 86 | 1467 | SH |  | DFND | 2 | 1467 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 19 | 2967 | SH |  | OTR | 1 | 2967 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 14 | 2171 | SH |  | DFND | 2 | 2171 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 799 | 6235 | SH |  | OTR | 1 | 6235 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 935 | 7300 | SH |  | DFND | 2 | 7300 | 0 | 0 |
| AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 |  | 2 | 172 | SH |  | OTR | 1 | 172 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 13 | 531 | SH |  | OTR | 1 | 531 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 11 | 2901 | SH |  | OTR | 1 | 2901 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 2 | 1653 | SH |  | DFND | 2 | 1653 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 0 | 93 | SH |  | OTR | 1 | 93 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 62 | 96036 | SH |  | DFND | 2 | 96036 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 6 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 69 | 10085 | SH |  | OTR | 1 | 10085 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 46 | 6637 | SH |  | DFND | 2 | 6637 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 193 | 13384 | SH |  | DFND | 2 | 13384 | 0 | 0 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 3 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 2 | 145 | SH |  | OTR | 1 | 145 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 6 | 545 | SH |  | DFND | 2 | 545 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | UNIT 99/99/9999 | 042644203 |  | 2 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| FFBW INC MD | COM | 30260M103 |  | 3 | 261 | SH |  | DFND | 2 | 261 | 0 | 0 |
| BLUE WATER VACCINES INC | COM | 09610B108 |  | 11 | 10096 | SH |  | DFND | 2 | 10096 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 25 | 1330 | SH |  | DFND | 2 | 1330 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 10 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 1 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 0 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 1 | 575 | SH |  | OTR | 1 | 575 | 0 | 0 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 |  | 7 | 3109 | SH |  | DFND | 2 | 3109 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1 | 84 | SH |  | OTR | 1 | 84 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 2891 | 169157 | SH |  | DFND | 2 | 169157 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 7 | 1410 | SH |  | OTR | 1 | 1410 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 6 | 1100 | SH |  | DFND | 2 | 1100 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 3 | 494 | SH |  | DFND | 2 | 494 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 9 | 331 | SH |  | OTR | 1 | 331 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 4 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 6 | 497 | SH |  | OTR | 1 | 497 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 10 | 856 | SH |  | DFND | 2 | 856 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 |  | 7 | 654 | SH |  | OTR | 1 | 654 | 0 | 0 |
| TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 |  | 5 | 567 | SH |  | OTR | 1 | 567 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 15 | 5218 | SH |  | OTR | 1 | 5218 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 2 | 750 | SH |  | DFND | 2 | 750 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 28 | 519 | SH |  | OTR | 1 | 519 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 53 | 988 | SH |  | DFND | 2 | 988 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 13 | 434 | SH |  | DFND | 2 | 434 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 4 | 2889 | SH |  | DFND | 2 | 2889 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 10 | 837 | SH |  | DFND | 2 | 837 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 145 | 4419 | SH |  | OTR | 1 | 4419 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 9 | 264 | SH |  | DFND | 2 | 264 | 0 | 0 |
| ENERGY FOCUS INC | COM | 29268T409 |  | 3 | 10480 | SH |  | DFND | 2 | 10480 | 0 | 0 |
| NAM TAI PPTY INC | SHS | G63907102 |  | 1 | 389 | SH |  | OTR | 1 | 389 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 13 | 144 | SH |  | OTR | 1 | 144 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 913 | 9765 | SH |  | DFND | 2 | 9765 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1870 | 45660 | SH |  | DFND | 2 | 45660 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 0 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| WISA TECHNOLOGIES INC | COM NEW | 86633R203 |  | 1 | 8494 | SH |  | DFND | 2 | 8494 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 27 | 367 | SH |  | DFND | 2 | 367 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 5 | 252 | SH |  | OTR | 1 | 252 | 0 | 0 |
| NUWELLIS INC | COM | 67113Y405 |  | 9 | 848 | SH |  | OTR | 1 | 848 | 0 | 0 |
| ISHARES TR | CUR HED MSCI GER | 46434V704 |  | 48 | 1771 | SH |  | OTR | 1 | 1771 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 45 | 7107 | SH |  | OTR | 1 | 7107 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 7 | 1046 | SH |  | DFND | 2 | 1046 | 0 | 0 |
| WESTROCK COFFEE CO | W EXP 08/29/202 | 96145W111 |  | 0 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 |  | 3 | 302 | SH |  | OTR | 1 | 302 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 43 | 1546 | SH |  | OTR | 1 | 1546 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1158 | 15481 | SH |  | OTR | 1 | 15481 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 395 | 5278 | SH |  | DFND | 2 | 5278 | 0 | 0 |
| SIGMATRON INTL INC | COM | 82661L101 |  | 0 | 112 | SH |  | OTR | 1 | 112 | 0 | 0 |
| SIGMATRON INTL INC | COM | 82661L101 |  | 11 | 2940 | SH |  | DFND | 2 | 2940 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 97 | 3658 | SH |  | OTR | 1 | 3658 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 9 | 334 | SH |  | DFND | 2 | 334 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 2 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 11 | 167 | SH |  | DFND | 2 | 167 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 0 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 12 | 1495 | SH |  | DFND | 2 | 1495 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 170 | 4170 | SH |  | OTR | 1 | 4170 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 55 | 1342 | SH |  | DFND | 2 | 1342 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 15 | 284 | SH |  | OTR | 1 | 284 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 3210 | 62317 | SH |  | DFND | 2 | 62317 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2 | 605 | SH |  | OTR | 1 | 605 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 21 | 5430 | SH |  | DFND | 2 | 5430 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 4 | 184 | SH |  | OTR | 1 | 184 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 36 | 1884 | SH |  | DFND | 2 | 1884 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 0 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 35 | 2681 | SH |  | DFND | 2 | 2681 | 0 | 0 |
| VIVEVE MED INC | COM NEW | 92852W501 |  | 1 | 2514 | SH |  | DFND | 2 | 2514 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 14 | 1735 | SH |  | OTR | 1 | 1735 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 5 | 604 | SH |  | DFND | 2 | 604 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 9 | 2498 | SH |  | DFND | 2 | 2498 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 107 | 13975 | SH |  | OTR | 1 | 13975 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 573 | 7443 | SH |  | DFND | 2 | 7443 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 7 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 0 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 14 | 1527 | SH |  | DFND | 2 | 1527 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 703 | 8876 | SH |  | OTR | 1 | 8876 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 20 | 258 | SH |  | DFND | 2 | 258 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 0 | 3017 | SH |  | OTR | 1 | 3017 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 9 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 6 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 1717 | 28342 | SH |  | DFND | 2 | 28342 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 2 | 193 | SH |  | OTR | 1 | 193 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 6 | 619 | SH |  | DFND | 2 | 619 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 0 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 10 | 821 | SH |  | DFND | 2 | 821 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 2 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 366 | 14808 | SH |  | DFND | 2 | 14808 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 |  | 9 | 912 | SH |  | OTR | 1 | 912 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 771 | 1689 | SH |  | OTR | 1 | 1689 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6931 | 15182 | SH |  | DFND | 2 | 15182 | 0 | 0 |
| FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 |  | 2 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 0 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 21 | 1908 | SH |  | DFND | 2 | 1908 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 4 | 455 | SH |  | OTR | 1 | 455 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 10 | 3647 | SH |  | DFND | 2 | 3647 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 54 | 588 | SH |  | OTR | 1 | 588 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 16 | 159 | SH |  | OTR | 1 | 159 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 39 | 386 | SH |  | DFND | 2 | 386 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 813 | 18649 | SH |  | OTR | 1 | 18649 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1272 | 29179 | SH |  | DFND | 2 | 29179 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 24 | 258 | SH |  | OTR | 1 | 258 | 0 | 0 |
| AVALON HLDGS CORP | CL A | 05343P109 |  | 5 | 1820 | SH |  | DFND | 2 | 1820 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 102 | 5646 | SH |  | OTR | 1 | 5646 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 1 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4 | 599 | SH |  | OTR | 1 | 599 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 45 | 6401 | SH |  | DFND | 2 | 6401 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 |  | 1 | 490 | SH |  | DFND | 2 | 490 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 5 | 204 | SH |  | OTR | 1 | 204 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 54 | 2382 | SH |  | DFND | 2 | 2382 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 18 | 1302 | SH |  | OTR | 1 | 1302 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 40 | 2983 | SH |  | DFND | 2 | 2983 | 0 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 0 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 5 | 8169 | SH |  | DFND | 2 | 8169 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 916 | 37034 | SH |  | OTR | 1 | 37034 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 44 | 1774 | SH |  | DFND | 2 | 1774 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 6 | 609 | SH |  | DFND | 2 | 609 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 62 | 3681 | SH |  | OTR | 1 | 3681 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 91 | 4695 | SH |  | OTR | 1 | 4695 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 17 | 858 | SH |  | DFND | 2 | 858 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 299 | 1419 | SH |  | OTR | 1 | 1419 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 489 | 2321 | SH |  | DFND | 2 | 2321 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 2 | 189 | SH |  | OTR | 1 | 189 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 1 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 27 | 695 | SH |  | OTR | 1 | 695 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 103 | 2640 | SH |  | DFND | 2 | 2640 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 5 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 3 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 248 | 7251 | SH |  | DFND | 2 | 7251 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 4 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 10 | 1359 | SH |  | DFND | 2 | 1359 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 20 | 364 | SH |  | OTR | 1 | 364 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 253 | 4698 | SH |  | DFND | 2 | 4698 | 0 | 0 |
| AVALON GLOBOCARE CORP | COM | 05344R104 |  | 8 | 14532 | SH |  | DFND | 2 | 14532 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 0 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| T STAMP INC | CL A NEW | 873048300 |  | 7 | 14765 | SH |  | DFND | 2 | 14765 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 90 | 1542 | SH |  | OTR | 1 | 1542 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 80 | 1371 | SH |  | DFND | 2 | 1371 | 0 | 0 |
| COHBAR INC | COM NEW | 19249J307 |  | 0 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 64 | 1491 | SH |  | OTR | 1 | 1491 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 65 | 1521 | SH |  | DFND | 2 | 1521 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 754 | 2845 | SH |  | OTR | 1 | 2845 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1162 | 4386 | SH |  | DFND | 2 | 4386 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 |  | 9 | 6285 | SH |  | DFND | 2 | 6285 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 28 | 856 | SH |  | OTR | 1 | 856 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 111 | 3420 | SH |  | DFND | 2 | 3420 | 0 | 0 |
| HEART TEST LABORATORIES INC | COM | 42254E104 |  | 6 | 6995 | SH |  | DFND | 2 | 6995 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 1 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 304 | 4753 | SH |  | DFND | 2 | 4753 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 174 | 4349 | SH |  | OTR | 1 | 4349 | 0 | 0 |
| GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 |  | 3 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 9 | 283 | SH |  | OTR | 1 | 283 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 181 | 5844 | SH |  | DFND | 2 | 5844 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4543 | 34965 | SH |  | OTR | 1 | 34965 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 63108 | 485704 | SH |  | DFND | 2 | 485704 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 2 | 198 | SH |  | OTR | 1 | 198 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 14 | 1678 | SH |  | DFND | 2 | 1678 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 9 | 766 | SH |  | OTR | 1 | 766 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 27 | 2437 | SH |  | DFND | 2 | 2437 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 467 | 2925 | SH |  | DFND | 2 | 2925 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 37 | 1361 | SH |  | DFND | 2 | 1361 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 129 | 1891 | SH |  | OTR | 1 | 1891 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 22 | 326 | SH |  | DFND | 2 | 326 | 0 | 0 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 |  | 2 | 185 | SH |  | OTR | 1 | 185 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 7 | 105 | SH |  | OTR | 1 | 105 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 86 | 1251 | SH |  | DFND | 2 | 1251 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 133 | 1686 | SH |  | DFND | 2 | 1686 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 0 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 400 | 13738 | SH |  | DFND | 2 | 13738 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 12 | 502 | SH |  | OTR | 1 | 502 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 38 | 1634 | SH |  | DFND | 2 | 1634 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 0 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 0 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 12 | 7988 | SH |  | DFND | 2 | 7988 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 0 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 17 | 184 | SH |  | OTR | 1 | 184 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 453 | 4966 | SH |  | DFND | 2 | 4966 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 34 | 1571 | SH |  | OTR | 1 | 1571 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 386 | 17891 | SH |  | DFND | 2 | 17891 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 25 | 540 | SH |  | OTR | 1 | 540 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 434 | 9371 | SH |  | DFND | 2 | 9371 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 119 | 604 | SH |  | DFND | 2 | 604 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 3 | 257 | SH |  | OTR | 1 | 257 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 23 | 1886 | SH |  | DFND | 2 | 1886 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 28 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 175 | 822 | SH |  | DFND | 2 | 822 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 36 | 13059 | SH |  | DFND | 2 | 13059 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 9 | 320 | SH |  | OTR | 1 | 320 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 495 | 18415 | SH |  | DFND | 2 | 18415 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 16 | 3196 | SH |  | DFND | 2 | 3196 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 81 | 1779 | SH |  | OTR | 1 | 1779 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 149 | 3284 | SH |  | DFND | 2 | 3284 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 10 | 339 | SH |  | DFND | 2 | 339 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 471 | 13630 | SH |  | OTR | 1 | 13630 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 35 | 6368 | SH |  | OTR | 1 | 6368 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 11 | 1960 | SH |  | DFND | 2 | 1960 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 5 | 1023 | SH |  | OTR | 1 | 1023 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 204 | 44682 | SH |  | DFND | 2 | 44682 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 51 | 8004 | SH |  | OTR | 1 | 8004 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 76 | 11929 | SH |  | DFND | 2 | 11929 | 0 | 0 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 257 | 9119 | SH |  | DFND | 2 | 9119 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 4 | 117 | SH |  | OTR | 1 | 117 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 73 | 2279 | SH |  | DFND | 2 | 2279 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 10 | 188 | SH |  | OTR | 1 | 188 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 57 | 1268 | SH |  | DFND | 2 | 1268 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 32 | 403 | SH |  | OTR | 1 | 403 | 0 | 0 |
| HALLMARK FINL SVCS INC | COM NEW | 40624Q203 |  | 0 | 457 | SH |  | DFND | 2 | 457 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 0 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 30 | 2126 | SH |  | DFND | 2 | 2126 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 101 | 9941 | SH |  | OTR | 1 | 9941 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 24 | 2385 | SH |  | DFND | 2 | 2385 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 34 | 1395 | SH |  | OTR | 1 | 1395 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 87 | 3541 | SH |  | DFND | 2 | 3541 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 20 | 203 | SH |  | DFND | 2 | 203 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 222 | 1594 | SH |  | DFND | 2 | 1594 | 0 | 0 |
| PROSHARES TR | ULSHOIL | 74347G358 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| PROSHARES TR | ULSHOIL | 74347G358 |  | 717 | 57930 | SH |  | DFND | 2 | 57930 | 0 | 0 |
| CINGULATE INC | COMMON STOCK | 17248W105 |  | 9 | 9113 | SH |  | DFND | 2 | 9113 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 8 | 166 | SH |  | OTR | 1 | 166 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 13 | 248 | SH |  | DFND | 2 | 248 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1313 | 7808 | SH |  | DFND | 2 | 7808 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 419 | 44400 | SH |  | OTR | 1 | 44400 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 17 | 1791 | SH |  | DFND | 2 | 1791 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 8 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 12 | 205 | SH |  | DFND | 2 | 205 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 7 | 189 | SH |  | OTR | 1 | 189 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 29 | 729 | SH |  | DFND | 2 | 729 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 5 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3481 | 32208 | SH |  | DFND | 2 | 32208 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 0 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 8 | 16959 | SH |  | DFND | 2 | 16959 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 8 | 813 | SH |  | OTR | 1 | 813 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 7 | 734 | SH |  | DFND | 2 | 734 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 12 | 7021 | SH |  | DFND | 2 | 7021 | 0 | 0 |
| CYCLACEL PHARMACEUTICALS INC | PFD CONV EX 6% | 23254L207 |  | 0 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 0 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 50 | 3834 | SH |  | DFND | 2 | 3834 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 247 | 14909 | SH |  | OTR | 1 | 14909 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 105 | 6346 | SH |  | DFND | 2 | 6346 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 95 | 2026 | SH |  | OTR | 1 | 2026 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 218 | 4667 | SH |  | DFND | 2 | 4667 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6333 | 23783 | SH |  | OTR | 1 | 23783 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8805 | 33068 | SH |  | DFND | 3 | 33068 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31124 | 116886 | SH |  | DFND | 2 | 116886 | 0 | 0 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 0 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 432 | 5374 | SH |  | DFND | 2 | 5374 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 1 | 47 | SH |  | OTR | 1 | 47 | 0 | 0 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 11 | 318 | SH |  | OTR | 1 | 318 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 10 | 225 | SH |  | OTR | 1 | 225 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 156 | 3457 | SH |  | DFND | 2 | 3457 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 15 | 615 | SH |  | OTR | 1 | 615 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 467 | 18993 | SH |  | DFND | 2 | 18993 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 6 | 115 | SH |  | OTR | 1 | 115 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 557 | 10432 | SH |  | DFND | 2 | 10432 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 149 | 2548 | SH |  | OTR | 1 | 2548 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 195 | 3321 | SH |  | DFND | 2 | 3321 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 326 | 3598 | SH |  | OTR | 1 | 3598 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1109 | 12237 | SH |  | DFND | 2 | 12237 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 775 | 27257 | SH |  | DFND | 2 | 27257 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 6 | 175 | SH |  | OTR | 1 | 175 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 136 | 3922 | SH |  | DFND | 2 | 3922 | 0 | 0 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 828 | 34544 | SH |  | DFND | 2 | 34544 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 0 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 7 | 2488 | SH |  | DFND | 2 | 2488 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 23 | 870 | SH |  | OTR | 1 | 870 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 7 | 273 | SH |  | DFND | 2 | 273 | 0 | 0 |
| NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 |  | 0 | 1018 | SH |  | DFND | 2 | 1018 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 1 | 154 | SH |  | DFND | 2 | 154 | 0 | 0 |
| JANONE INC | COM | 47089W104 |  | 4 | 3126 | SH |  | DFND | 2 | 3126 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 1 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 139 | 21744 | SH |  | OTR | 1 | 21744 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 4 | 625 | SH |  | DFND | 2 | 625 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 121 | 632 | SH |  | OTR | 1 | 632 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 5 | 148 | SH |  | OTR | 1 | 148 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 6 | 177 | SH |  | DFND | 2 | 177 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 20 | 8524 | SH |  | OTR | 1 | 8524 | 0 | 0 |
| RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 |  | 2 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 11 | 12718 | SH |  | DFND | 2 | 12718 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 0 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 24 | 5109 | SH |  | DFND | 2 | 5109 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 280 | 2872 | SH |  | OTR | 1 | 2872 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 257 | 2641 | SH |  | DFND | 2 | 2641 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 83 | 1276 | SH |  | DFND | 2 | 1276 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 83 | 2335 | SH |  | OTR | 1 | 2335 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 793 | 17154 | SH |  | DFND | 2 | 17154 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 86 | 2855 | SH |  | DFND | 2 | 2855 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 9 | 413 | SH |  | OTR | 1 | 413 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 8 | 388 | SH |  | DFND | 2 | 388 | 0 | 0 |
| RF ACQUISITION CORP | CLASS A COM | 74954L104 |  | 0 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | UNIT 04/01/2026 | 318136207 |  | 1 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 17 | 478 | SH |  | OTR | 1 | 478 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 8 | 227 | SH |  | DFND | 2 | 227 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 3 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 22 | 718 | SH |  | DFND | 2 | 718 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 513 | 17831 | SH |  | OTR | 1 | 17831 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 128 | 682 | SH |  | OTR | 1 | 682 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3015 | 16079 | SH |  | DFND | 2 | 16079 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 385 | 5139 | SH |  | OTR | 1 | 5139 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 18 | 244 | SH |  | DFND | 2 | 244 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 27 | 10533 | SH |  | DFND | 2 | 10533 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 117 | 5489 | SH |  | OTR | 1 | 5489 | 0 | 0 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 0 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 177 | 9988 | SH |  | OTR | 1 | 9988 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL B | G5480U112 |  | 4 | 232 | SH |  | OTR | 1 | 232 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL B | G5480U112 |  | 13 | 703 | SH |  | DFND | 2 | 703 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 18 | 628 | SH |  | OTR | 1 | 628 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 10 | 342 | SH |  | DFND | 2 | 342 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 180 | 1297 | SH |  | DFND | 2 | 1297 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 8 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 4 | 370 | SH |  | OTR | 1 | 370 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 378 | 6106 | SH |  | OTR | 1 | 6106 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 140 | 2262 | SH |  | DFND | 2 | 2262 | 0 | 0 |
| BENSON HILL INC | W EXP 09/29/202 | 082490111 |  | 0 | 179 | SH |  | OTR | 1 | 179 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 7 | 383 | SH |  | OTR | 1 | 383 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 9 | 518 | SH |  | DFND | 2 | 518 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 43 | 14469 | SH |  | OTR | 1 | 14469 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 41 | 13744 | SH |  | DFND | 2 | 13744 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 12 | 452 | SH |  | OTR | 1 | 452 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 134 | 5901 | SH |  | OTR | 1 | 5901 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 11 | 491 | SH |  | DFND | 2 | 491 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 307 | 7006 | SH |  | DFND | 2 | 7006 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 422 | 7147 | SH |  | OTR | 1 | 7147 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 713 | 12084 | SH |  | DFND | 2 | 12084 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 40 | 1631 | SH |  | OTR | 1 | 1631 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 315 | 3929 | SH |  | DFND | 2 | 3929 | 0 | 0 |
| AYRO INC | COM | 054748108 |  | 3 | 8979 | SH |  | DFND | 2 | 8979 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 153 | 8092 | SH |  | OTR | 1 | 8092 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 453 | 8042 | SH |  | DFND | 2 | 8042 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 32 | 1283 | SH |  | OTR | 1 | 1283 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 4 | 742 | SH |  | OTR | 1 | 742 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 24 | 4846 | SH |  | DFND | 2 | 4846 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 245 | 15649 | SH |  | OTR | 1 | 15649 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 46 | 2973 | SH |  | DFND | 2 | 2973 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 |  | 0 | 164 | SH |  | OTR | 1 | 164 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 93 | 3912 | SH |  | OTR | 1 | 3912 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 20 | 825 | SH |  | DFND | 2 | 825 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 110 | 18921 | SH |  | OTR | 1 | 18921 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 9 | 1498 | SH |  | DFND | 2 | 1498 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 16 | 422 | SH |  | OTR | 1 | 422 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 792 | 21449 | SH |  | DFND | 2 | 21449 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3 | 84 | SH |  | OTR | 1 | 84 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 282 | 6789 | SH |  | DFND | 2 | 6789 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 2 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 8 | 221 | SH |  | DFND | 2 | 221 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 |  | 1 | 84 | SH |  | OTR | 1 | 84 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2 | 158 | SH |  | OTR | 1 | 158 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 15 | 1279 | SH |  | DFND | 2 | 1279 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 492 | 32083 | SH |  | OTR | 1 | 32083 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 56 | 637 | SH |  | OTR | 1 | 637 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 81 | 920 | SH |  | DFND | 2 | 920 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 4 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 4 | 193 | SH |  | DFND | 2 | 193 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 1 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 14 | 363 | SH |  | DFND | 2 | 363 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 61 | 4149 | SH |  | OTR | 1 | 4149 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 25 | 3235 | SH |  | OTR | 1 | 3235 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 49 | 6358 | SH |  | DFND | 2 | 6358 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 11 | 707 | SH |  | OTR | 1 | 707 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 1 | 497 | SH |  | OTR | 1 | 497 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 16 | 15206 | SH |  | DFND | 2 | 15206 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 10 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 2 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 |  | 1 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 324 | 15893 | SH |  | OTR | 1 | 15893 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 76 | 3729 | SH |  | DFND | 2 | 3729 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | W EXP 09/24/202 | G3142E121 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 56 | 26880 | SH |  | OTR | 1 | 26880 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 10 | 249 | SH |  | OTR | 1 | 249 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 187 | 4619 | SH |  | DFND | 2 | 4619 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 63 | 11510 | SH |  | OTR | 1 | 11510 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 12 | 2196 | SH |  | DFND | 2 | 2196 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 26 | 18463 | SH |  | OTR | 1 | 18463 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 11 | 7593 | SH |  | DFND | 2 | 7593 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 130 | 1820 | SH |  | OTR | 1 | 1820 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1677 | 23484 | SH |  | DFND | 2 | 23484 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 29 | 809 | SH |  | OTR | 1 | 809 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1044 | 29283 | SH |  | DFND | 2 | 29283 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 2 | 439 | SH |  | DFND | 2 | 439 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 5 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 248 | 2069 | SH |  | DFND | 2 | 2069 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 235 | 2596 | SH |  | OTR | 1 | 2596 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 209 | 2306 | SH |  | DFND | 2 | 2306 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 31 | 1693 | SH |  | OTR | 1 | 1693 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 36 | 2007 | SH |  | DFND | 2 | 2007 | 0 | 0 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 7 | 965 | SH |  | DFND | 2 | 965 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 23 | 1814 | SH |  | OTR | 1 | 1814 | 0 | 0 |
| INSPIRATO INCORPORATED | W EXP 02/11/202 | 45791E115 |  | 0 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 11 | 289 | SH |  | OTR | 1 | 289 | 0 | 0 |
| CHECK CAP LTD | SHS | M2361E179 |  | 14 | 6412 | SH |  | OTR | 1 | 6412 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 28 | 3268 | SH |  | DFND | 2 | 3268 | 0 | 0 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 0 | 412 | SH |  | OTR | 1 | 412 | 0 | 0 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 9 | 7225 | SH |  | DFND | 2 | 7225 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 14 | 269 | SH |  | DFND | 2 | 269 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 6 | 82 | SH |  | OTR | 1 | 82 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 11 | 548 | SH |  | DFND | 2 | 548 | 0 | 0 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 18 | 10944 | SH |  | OTR | 1 | 10944 | 0 | 0 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 13 | 7895 | SH |  | DFND | 2 | 7895 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 2 | 659 | SH |  | OTR | 1 | 659 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 140 | 3832 | SH |  | DFND | 2 | 3832 | 0 | 0 |
| IF BANCORP INC | COM | 44951J105 |  | 7 | 433 | SH |  | OTR | 1 | 433 | 0 | 0 |
| IF BANCORP INC | COM | 44951J105 |  | 11 | 639 | SH |  | DFND | 2 | 639 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 2 | 396 | SH |  | OTR | 1 | 396 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 2 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 10 | 406 | SH |  | DFND | 2 | 406 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 0 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 15 | 1283 | SH |  | DFND | 2 | 1283 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 9 | 687 | SH |  | OTR | 1 | 687 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM | 471871103 |  | 6 | 12839 | SH |  | DFND | 2 | 12839 | 0 | 0 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 23 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 16 | 499 | SH |  | OTR | 1 | 499 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 10 | 304 | SH |  | DFND | 2 | 304 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 250 | 5009 | SH |  | OTR | 1 | 5009 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 7 | 147 | SH |  | DFND | 2 | 147 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 0 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 14 | 426 | SH |  | DFND | 2 | 426 | 0 | 0 |
| HISTOGEN INC | COM NEW | 43358Y202 |  | 9 | 10729 | SH |  | DFND | 2 | 10729 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 305 | 13112 | SH |  | OTR | 1 | 13112 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3 | 147 | SH |  | DFND | 2 | 147 | 0 | 0 |
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 |  | 0 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 14 | 174 | SH |  | OTR | 1 | 174 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 394 | 4743 | SH |  | DFND | 2 | 4743 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 28 | 170 | SH |  | OTR | 1 | 170 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 21 | 126 | SH |  | DFND | 2 | 126 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2824 | 6587 | SH |  | DFND | 2 | 6587 | 0 | 0 |
| TRANSPHORM INC | COM | 89386L100 |  | 10 | 1767 | SH |  | DFND | 2 | 1767 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 19 | 3708 | SH |  | OTR | 1 | 3708 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 11 | 2086 | SH |  | DFND | 2 | 2086 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 3 | 4136 | SH |  | DFND | 2 | 4136 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 150 | 3784 | SH |  | OTR | 1 | 3784 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 15 | 390 | SH |  | DFND | 2 | 390 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 8 | 15946 | SH |  | DFND | 2 | 15946 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 20 | 78 | SH |  | OTR | 1 | 78 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5446 | 20735 | SH |  | DFND | 2 | 20735 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 22 | 18535 | SH |  | DFND | 2 | 18535 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 39 | 231 | SH |  | OTR | 1 | 231 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 8 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 68 | 33059 | SH |  | OTR | 1 | 33059 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 28 | 13626 | SH |  | DFND | 2 | 13626 | 0 | 0 |
| CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 |  | 1 | 138 | SH |  | OTR | 1 | 138 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 0 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 8 | 1179 | SH |  | DFND | 2 | 1179 | 0 | 0 |
| REVELATION BIOSCIENCES INC | COM | 76135L101 |  | 2 | 8472 | SH |  | DFND | 2 | 8472 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 5 | 10259 | SH |  | OTR | 1 | 10259 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 13 | 26754 | SH |  | DFND | 2 | 26754 | 0 | 0 |
| CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 |  | 2 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 93 | 1806 | SH |  | DFND | 2 | 1806 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 20 | 79 | SH |  | OTR | 1 | 79 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1192 | 4688 | SH |  | DFND | 2 | 4688 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 15 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1372 | 4955 | SH |  | DFND | 2 | 4955 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 16 | 427 | SH |  | DFND | 2 | 427 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 146 | 665 | SH |  | DFND | 2 | 665 | 0 | 0 |
| GRAY TELEVISION INC | CL A | 389375205 |  | 6 | 563 | SH |  | DFND | 2 | 563 | 0 | 0 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 25 | 23383 | SH |  | DFND | 2 | 23383 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 1 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 22 | 388 | SH |  | OTR | 1 | 388 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 19 | 340 | SH |  | DFND | 2 | 340 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 58 | 21707 | SH |  | DFND | 2 | 21707 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 96 | 592 | SH |  | OTR | 1 | 592 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 35 | 212 | SH |  | DFND | 2 | 212 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 7 | 693 | SH |  | OTR | 1 | 693 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 20 | 2027 | SH |  | DFND | 2 | 2027 | 0 | 0 |
| ONTRAK INC | COM | 683373104 |  | 0 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| ONTRAK INC | COM | 683373104 |  | 1 | 3401 | SH |  | DFND | 2 | 3401 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 7 | 182 | SH |  | DFND | 2 | 182 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 17 | 594 | SH |  | OTR | 1 | 594 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 5 | 188 | SH |  | DFND | 2 | 188 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 8 | 1476 | SH |  | OTR | 1 | 1476 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 390 | 8940 | SH |  | DFND | 2 | 8940 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 2 | 211 | SH |  | OTR | 1 | 211 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | UNIT 12/02/2027 | 83363K201 |  | 1 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 29 | 11539 | SH |  | OTR | 1 | 11539 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 8 | 3026 | SH |  | DFND | 2 | 3026 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 151 | 2740 | SH |  | OTR | 1 | 2740 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 10 | 184 | SH |  | DFND | 2 | 184 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 7 | 510 | SH |  | DFND | 2 | 510 | 0 | 0 |
| NOVAN INC | COM NEW | 66988N205 |  | 13 | 8930 | SH |  | OTR | 1 | 8930 | 0 | 0 |
| NOVAN INC | COM NEW | 66988N205 |  | 8 | 5810 | SH |  | DFND | 2 | 5810 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 17 | 540 | SH |  | OTR | 1 | 540 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 77 | 2513 | SH |  | DFND | 2 | 2513 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 15 | 476 | SH |  | OTR | 1 | 476 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 4 | 182 | SH |  | OTR | 1 | 182 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 8 | 392 | SH |  | DFND | 2 | 392 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 15 | 3442 | SH |  | OTR | 1 | 3442 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 26 | 6001 | SH |  | DFND | 2 | 6001 | 0 | 0 |
| BIOCEPT INC | COM | 09072V501 |  | 4 | 8386 | SH |  | DFND | 2 | 8386 | 0 | 0 |
| FLUENT INC | COM | 34380C102 |  | 9 | 7877 | SH |  | OTR | 1 | 7877 | 0 | 0 |
| FLUENT INC | COM | 34380C102 |  | 11 | 10109 | SH |  | DFND | 2 | 10109 | 0 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 |  | 4 | 358 | SH |  | OTR | 1 | 358 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 222 | 7145 | SH |  | DFND | 2 | 7145 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 288 | 4842 | SH |  | OTR | 1 | 4842 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 5 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 5 | 292 | SH |  | OTR | 1 | 292 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 13 | 667 | SH |  | DFND | 2 | 667 | 0 | 0 |
| BIOLASE INC | COM | 090911405 |  | 3 | 5325 | SH |  | DFND | 2 | 5325 | 0 | 0 |
| DAXOR CORP | COM | 239467103 |  | 9 | 1022 | SH |  | DFND | 2 | 1022 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 161 | 4279 | SH |  | DFND | 2 | 4279 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 451 | 3755 | SH |  | OTR | 1 | 3755 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 283 | 2361 | SH |  | DFND | 2 | 2361 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 163 | 1546 | SH |  | OTR | 1 | 1546 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 209 | 1985 | SH |  | DFND | 2 | 1985 | 0 | 0 |
| NEXGEL INC | COM | 65344E107 |  | 10 | 8277 | SH |  | DFND | 2 | 8277 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 26 | 208 | SH |  | DFND | 2 | 208 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 754 | 16532 | SH |  | DFND | 2 | 16532 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 7 | 7931 | SH |  | DFND | 2 | 7931 | 0 | 0 |
| CEA INDUSTRIES INC | COM NEW | 86887P200 |  | 7 | 7820 | SH |  | DFND | 2 | 7820 | 0 | 0 |
| LISTED FD TR | TRUESHS TECH AI | 53656F821 |  | 673 | 29453 | SH |  | DFND | 2 | 29453 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 7 | 963 | SH |  | OTR | 1 | 963 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 7 | 964 | SH |  | DFND | 2 | 964 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 16 | 10197 | SH |  | DFND | 2 | 10197 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 0 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 59 | 47443 | SH |  | DFND | 2 | 47443 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 206 | 6848 | SH |  | OTR | 1 | 6848 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 193 | 6406 | SH |  | DFND | 2 | 6406 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 284 | 9470 | SH |  | OTR | 1 | 9470 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 395 | 13186 | SH |  | DFND | 2 | 13186 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 28 | 279 | SH |  | DFND | 2 | 279 | 0 | 0 |
| INVIVO THERAPEUTICS HLDGS CO | COM | 46186M605 |  | 12 | 5147 | SH |  | DFND | 2 | 5147 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1 | 396 | SH |  | OTR | 1 | 396 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 16 | 8043 | SH |  | DFND | 2 | 8043 | 0 | 0 |
| PROSHARES TR | ULTSHT FT CH 50 | 74347B227 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 41 | 819 | SH |  | DFND | 2 | 819 | 0 | 0 |
| WILLIAM PENN BANCORPORATION | COM | 96927A105 |  | 1 | 87 | SH |  | OTR | 1 | 87 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 41 | 1663 | SH |  | OTR | 1 | 1663 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 827 | 33338 | SH |  | DFND | 2 | 33338 | 0 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 24 | 3724 | SH |  | OTR | 1 | 3724 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 |  | 7 | 639 | SH |  | OTR | 1 | 639 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 104 | 1382 | SH |  | OTR | 1 | 1382 | 0 | 0 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 9 | 5320 | SH |  | DFND | 2 | 5320 | 0 | 0 |
| LISTED FD TR | TRUESHS ESG ACTV | 53656F813 |  | 784 | 24723 | SH |  | DFND | 2 | 24723 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 79 | 1470 | SH |  | OTR | 1 | 1470 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 15 | 272 | SH |  | DFND | 2 | 272 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 306 | 33118 | SH |  | OTR | 1 | 33118 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 13 | 1375 | SH |  | DFND | 2 | 1375 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 2 | 1056 | SH |  | DFND | 2 | 1056 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 27 | 438 | SH |  | OTR | 1 | 438 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 13 | 220 | SH |  | DFND | 2 | 220 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 1 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 417 | 7932 | SH |  | DFND | 2 | 7932 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 74 | 1927 | SH |  | DFND | 2 | 1927 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 52 | 1363 | SH |  | OTR | 1 | 1363 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 8 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 4 | 16661 | SH |  | OTR | 1 | 16661 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 23 | 345 | SH |  | OTR | 1 | 345 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1523 | 22391 | SH |  | DFND | 2 | 22391 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 12 | 895 | SH |  | OTR | 1 | 895 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 7 | 530 | SH |  | DFND | 2 | 530 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 0 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 10 | 631 | SH |  | DFND | 2 | 631 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 376 | 2899 | SH |  | DFND | 2 | 2899 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 34 | 578 | SH |  | OTR | 1 | 578 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 124 | 2088 | SH |  | DFND | 2 | 2088 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 9 | 15094 | SH |  | OTR | 1 | 15094 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 6 | 10050 | SH |  | DFND | 2 | 10050 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 2 | 169 | SH |  | OTR | 1 | 169 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 139 | 1308 | SH |  | OTR | 1 | 1308 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 134 | 1258 | SH |  | DFND | 2 | 1258 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 1 | 416 | SH |  | OTR | 1 | 416 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 9 | 2908 | SH |  | DFND | 2 | 2908 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 134 | 6486 | SH |  | OTR | 1 | 6486 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 13 | 648 | SH |  | DFND | 2 | 648 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 230 | 10267 | SH |  | OTR | 1 | 10267 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 13 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 56 | 4073 | SH |  | DFND | 2 | 4073 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 158 | 2009 | SH |  | OTR | 1 | 2009 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 15 | 189 | SH |  | DFND | 2 | 189 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 0 | 167 | SH |  | OTR | 1 | 167 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 4 | 22112 | SH |  | DFND | 2 | 22112 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 1 | 86 | SH |  | OTR | 1 | 86 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 3 | 515 | SH |  | DFND | 2 | 515 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 23 | 537 | SH |  | OTR | 1 | 537 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 218 | 5203 | SH |  | DFND | 2 | 5203 | 0 | 0 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 5 | 377 | SH |  | OTR | 1 | 377 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 72 | 9310 | SH |  | OTR | 1 | 9310 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 3 | 388 | SH |  | DFND | 2 | 388 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 8 | 88 | SH |  | DFND | 2 | 88 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 0 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 5 | 478 | SH |  | DFND | 2 | 478 | 0 | 0 |
| PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 |  | 0 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 13 | 142 | SH |  | OTR | 1 | 142 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 16 | 171 | SH |  | DFND | 2 | 171 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 32 | 319 | SH |  | OTR | 1 | 319 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 566 | 5618 | SH |  | DFND | 2 | 5618 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 242 | 14326 | SH |  | OTR | 1 | 14326 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 42 | 8430 | SH |  | OTR | 1 | 8430 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 5 | 1035 | SH |  | DFND | 2 | 1035 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 45 | 1472 | SH |  | DFND | 2 | 1472 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 19 | 255 | SH |  | OTR | 1 | 255 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 81 | 1054 | SH |  | DFND | 2 | 1054 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 16 | 7883 | SH |  | OTR | 1 | 7883 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 11 | 5354 | SH |  | DFND | 2 | 5354 | 0 | 0 |
| ADVISORSHARES TR | DORSY ALPH EQL | 00768Y461 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 35 | 886 | SH |  | DFND | 2 | 886 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 0 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 10 | 6746 | SH |  | OTR | 1 | 6746 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 14 | 9442 | SH |  | DFND | 2 | 9442 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 49 | 577 | SH |  | OTR | 1 | 577 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 19 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 16 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 8 | 843 | SH |  | OTR | 1 | 843 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 5 | 517 | SH |  | DFND | 2 | 517 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1548 | 13763 | SH |  | OTR | 1 | 13763 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 398 | 3538 | SH |  | DFND | 2 | 3538 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5789 | 121507 | SH |  | DFND | 2 | 121507 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 0 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 37 | 1322 | SH |  | OTR | 1 | 1322 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 199 | 807 | SH |  | OTR | 1 | 807 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1363 | 5533 | SH |  | DFND | 2 | 5533 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 4 | 626 | SH |  | OTR | 1 | 626 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 4 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 482 | 29307 | SH |  | DFND | 2 | 29307 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 116 | 3776 | SH |  | OTR | 1 | 3776 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 10 | 659 | SH |  | OTR | 1 | 659 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 137 | 8800 | SH |  | DFND | 2 | 8800 | 0 | 0 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 3 | 5357 | SH |  | DFND | 2 | 5357 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 0 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| ETERNA THERAPEUTICS INC | COM NEW | 114082209 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ETERNA THERAPEUTICS INC | COM NEW | 114082209 |  | 0 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 39 | 1439 | SH |  | OTR | 1 | 1439 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 7 | 248 | SH |  | DFND | 2 | 248 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 0 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 8 | 17644 | SH |  | DFND | 2 | 17644 | 0 | 0 |
| SIFCO INDS INC | COM | 826546103 |  | 5 | 2505 | SH |  | DFND | 2 | 2505 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 183 | 24315 | SH |  | OTR | 1 | 24315 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 8 | 1015 | SH |  | DFND | 2 | 1015 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 2 | 142 | SH |  | OTR | 1 | 142 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 13 | 1895 | SH |  | DFND | 2 | 1895 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 |  | 3 | 710 | SH |  | OTR | 1 | 710 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 595 | 8664 | SH |  | DFND | 2 | 8664 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LVG | 063679823 |  | 4 | 161 | SH |  | OTR | 1 | 161 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 138 | 470 | SH |  | OTR | 1 | 470 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 17 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 2 | 249 | SH |  | OTR | 1 | 249 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1157 | 14158 | SH |  | OTR | 1 | 14158 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2811 | 34393 | SH |  | DFND | 2 | 34393 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 159 | 17247 | SH |  | OTR | 1 | 17247 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 3 | 349 | SH |  | DFND | 2 | 349 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 185 | 2477 | SH |  | OTR | 1 | 2477 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1407 | 18892 | SH |  | DFND | 2 | 18892 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 65 | 582 | SH |  | OTR | 1 | 582 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6897 | 62166 | SH |  | DFND | 2 | 62166 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 12 | 225 | SH |  | OTR | 1 | 225 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 13 | 244 | SH |  | DFND | 2 | 244 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 19 | 4428 | SH |  | OTR | 1 | 4428 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 44 | 10322 | SH |  | DFND | 2 | 10322 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | COM | 00510M104 |  | 12 | 2895 | SH |  | DFND | 2 | 2895 | 0 | 0 |
| CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 |  | 10 | 1072 | SH |  | OTR | 1 | 1072 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 5 | 508 | SH |  | OTR | 1 | 508 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 27 | 2580 | SH |  | DFND | 2 | 2580 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 20 | 2559 | SH |  | OTR | 1 | 2559 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 6 | 717 | SH |  | DFND | 2 | 717 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 14 | 1016 | SH |  | OTR | 1 | 1016 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 8 | 596 | SH |  | DFND | 2 | 596 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 12 | 528 | SH |  | DFND | 2 | 528 | 0 | 0 |
| PARTNERS BANCORP | COM | 70213Q108 |  | 0 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| PARTNERS BANCORP | COM | 70213Q108 |  | 12 | 1338 | SH |  | DFND | 2 | 1338 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 141 | 3120 | SH |  | OTR | 1 | 3120 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 16 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 40 | 1494 | SH |  | OTR | 1 | 1494 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 8 | 154 | SH |  | DFND | 2 | 154 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 37 | 1676 | SH |  | OTR | 1 | 1676 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 7 | 320 | SH |  | DFND | 2 | 320 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 58 | 2060 | SH |  | OTR | 1 | 2060 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 764 | 26966 | SH |  | DFND | 2 | 26966 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1069 | 5613 | SH |  | OTR | 1 | 5613 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4828 | 25347 | SH |  | DFND | 2 | 25347 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 15 | 1546 | SH |  | OTR | 1 | 1546 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 10 | 206 | SH |  | OTR | 1 | 206 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 64 | 2219 | SH |  | OTR | 1 | 2219 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 170 | 5868 | SH |  | DFND | 2 | 5868 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 0 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 9 | 482 | SH |  | DFND | 2 | 482 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 8 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2 | 73 | SH |  | OTR | 1 | 73 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 57 | 1697 | SH |  | DFND | 2 | 1697 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 150 | 5268 | SH |  | OTR | 1 | 5268 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 13 | 469 | SH |  | DFND | 2 | 469 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 22 | 397 | SH |  | OTR | 1 | 397 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 46 | 848 | SH |  | DFND | 2 | 848 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 30 | 1115 | SH |  | OTR | 1 | 1115 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 2 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| GLUCOTRACK INC | COM NEW | 45824Q507 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 17 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| PROSHARES TR | PSHS SHTFINL ETF | 74347B185 |  | 396 | 30530 | SH |  | DFND | 2 | 30530 | 0 | 0 |
| GROM SOCIAL ENTRPRISES INC | COM | 39878L407 |  | 5 | 3113 | SH |  | DFND | 2 | 3113 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 0 | 105 | SH |  | OTR | 1 | 105 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 12 | 18796 | SH |  | DFND | 2 | 18796 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 |  | 0 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 |  | 2 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 4 | 1104 | SH |  | OTR | 1 | 1104 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 7 | 2072 | SH |  | DFND | 2 | 2072 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 161 | 2264 | SH |  | DFND | 2 | 2264 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 11 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 45 | 387 | SH |  | DFND | 2 | 387 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 34 | 1144 | SH |  | DFND | 2 | 1144 | 0 | 0 |
| BIOTRICITY INC | COM | 09074H104 |  | 0 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| BIOTRICITY INC | COM | 09074H104 |  | 5 | 11555 | SH |  | DFND | 2 | 11555 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 86 | 3269 | SH |  | OTR | 1 | 3269 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 7 | 256 | SH |  | DFND | 2 | 256 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 55 | 8820 | SH |  | OTR | 1 | 8820 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 3 | 467 | SH |  | DFND | 2 | 467 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 10 | 303 | SH |  | OTR | 1 | 303 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 7 | 220 | SH |  | DFND | 2 | 220 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 25 | 5742 | SH |  | OTR | 1 | 5742 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 11 | 2558 | SH |  | DFND | 2 | 2558 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 0 | 92 | SH |  | OTR | 1 | 92 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 13 | 7309 | SH |  | DFND | 2 | 7309 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 0 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 84 | 1289 | SH |  | DFND | 2 | 1289 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 273 | 23687 | SH |  | OTR | 1 | 23687 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 9 | 6796 | SH |  | DFND | 2 | 6796 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 17 | 208 | SH |  | DFND | 2 | 208 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 5 | 867 | SH |  | OTR | 1 | 867 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 4 | 233 | SH |  | OTR | 1 | 233 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 12 | 144 | SH |  | OTR | 1 | 144 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 331 | 3894 | SH |  | DFND | 2 | 3894 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 37 | 801 | SH |  | OTR | 1 | 801 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1441 | 31006 | SH |  | DFND | 2 | 31006 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 2 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 1 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 87 | 8791 | SH |  | OTR | 1 | 8791 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 7 | 658 | SH |  | DFND | 2 | 658 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 |  | 4 | 380 | SH |  | OTR | 1 | 380 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 5 | 746 | SH |  | OTR | 1 | 746 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 58 | 6520 | SH |  | OTR | 1 | 6520 | 0 | 0 |
| PRESTO AUTOMATION INC | COM | 74113T105 |  | 5 | 2009 | SH |  | OTR | 1 | 2009 | 0 | 0 |
| PRESTO AUTOMATION INC | COM | 74113T105 |  | 6 | 2409 | SH |  | DFND | 2 | 2409 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 20 | 365 | SH |  | DFND | 2 | 365 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 556 | 17265 | SH |  | OTR | 1 | 17265 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 69 | 2145 | SH |  | DFND | 2 | 2145 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 21 | 192 | SH |  | OTR | 1 | 192 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 83 | 744 | SH |  | DFND | 2 | 744 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 62 | 823 | SH |  | OTR | 1 | 823 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1020 | 13520 | SH |  | DFND | 2 | 13520 | 0 | 0 |
| GEOVAX LABS INC | COM | 373678507 |  | 4 | 6667 | SH |  | DFND | 2 | 6667 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 22 | 2633 | SH |  | OTR | 1 | 2633 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 7 | 820 | SH |  | DFND | 2 | 820 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 0 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 70 | 5092 | SH |  | DFND | 2 | 5092 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 9 | 533 | SH |  | OTR | 1 | 533 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 106 | 6344 | SH |  | DFND | 2 | 6344 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 2 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 70 | 4648 | SH |  | DFND | 2 | 4648 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 0 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 98 | 2346 | SH |  | DFND | 2 | 2346 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 1 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 521 | 2250 | SH |  | OTR | 1 | 2250 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 727 | 3139 | SH |  | DFND | 2 | 3139 | 0 | 0 |
| RESHAPE LIFESCIENCES INC | COM | 76090R200 |  | 9 | 1357 | SH |  | DFND | 2 | 1357 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 38 | 199 | SH |  | OTR | 1 | 199 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 786 | 4169 | SH |  | DFND | 2 | 4169 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 10 | 391 | SH |  | OTR | 1 | 391 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 119 | 1463 | SH |  | OTR | 1 | 1463 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 143 | 1751 | SH |  | DFND | 2 | 1751 | 0 | 0 |
| NOGIN INC | COM | 65528N105 |  | 0 | 409 | SH |  | OTR | 1 | 409 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 112 | 211 | SH |  | OTR | 1 | 211 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12657 | 23873 | SH |  | DFND | 2 | 23873 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 235 | 31910 | SH |  | OTR | 1 | 31910 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 15 | 2081 | SH |  | DFND | 2 | 2081 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 8 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 18 | 110 | SH |  | DFND | 2 | 110 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 0 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 |  | 9 | 3573 | SH |  | DFND | 2 | 3573 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 1 | 641 | SH |  | OTR | 1 | 641 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 110 | 6593 | SH |  | OTR | 1 | 6593 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 17 | 1028 | SH |  | DFND | 2 | 1028 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 3 | 117 | SH |  | OTR | 1 | 117 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 51 | 1877 | SH |  | DFND | 2 | 1877 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 0 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 9 | 799 | SH |  | DFND | 2 | 799 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 7 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 15 | 3163 | SH |  | OTR | 1 | 3163 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 400 | 4519 | SH |  | DFND | 2 | 4519 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 0 | 160 | SH |  | OTR | 1 | 160 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 7 | 2405 | SH |  | DFND | 2 | 2405 | 0 | 0 |
| INSIGNIA SYS INC | COM NEW | 45765Y204 |  | 5 | 656 | SH |  | DFND | 2 | 656 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 12 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 0 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 17 | 541 | SH |  | DFND | 2 | 541 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 32 | 20098 | SH |  | OTR | 1 | 20098 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 66 | 41515 | SH |  | DFND | 2 | 41515 | 0 | 0 |
| CYCLO THERAPEUTICS INC | COM NEW | 23254X201 |  | 7 | 4785 | SH |  | DFND | 2 | 4785 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 |  | 5 | 3144 | SH |  | DFND | 2 | 3144 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 0 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 1 | 1936 | SH |  | DFND | 2 | 1936 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 64 | 952 | SH |  | OTR | 1 | 952 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 14 | 209 | SH |  | DFND | 2 | 209 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 0 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 11 | 12085 | SH |  | DFND | 2 | 12085 | 0 | 0 |
| ARMADA ACQUISITION CORP I | UNIT 08/13/2026 | 04208V202 |  | 4 | 419 | SH |  | OTR | 1 | 419 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 2 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 10 | 466 | SH |  | OTR | 1 | 466 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 7 | 326 | SH |  | DFND | 2 | 326 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 286 | 16200 | SH |  | OTR | 1 | 16200 | 0 | 0 |
| AUGMEDIX INC | COM | 05105P107 |  | 4 | 2850 | SH |  | DFND | 2 | 2850 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 0 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 5 | 138 | SH |  | DFND | 2 | 138 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 7 | 2962 | SH |  | OTR | 1 | 2962 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 15 | 6311 | SH |  | DFND | 2 | 6311 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 10 | 158 | SH |  | OTR | 1 | 158 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1 | 71 | SH |  | OTR | 1 | 71 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 10 | 589 | SH |  | DFND | 2 | 589 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 71 | 2133 | SH |  | OTR | 1 | 2133 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 13 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 8 | 417 | SH |  | OTR | 1 | 417 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 116 | 3389 | SH |  | DFND | 2 | 3389 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 4 | 158 | SH |  | OTR | 1 | 158 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 43 | 445 | SH |  | OTR | 1 | 445 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 292 | 3025 | SH |  | DFND | 2 | 3025 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 2 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 14 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 181 | 24821 | SH |  | OTR | 1 | 24821 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 5 | 651 | SH |  | DFND | 2 | 651 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 26 | 734 | SH |  | OTR | 1 | 734 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 13 | 384 | SH |  | DFND | 2 | 384 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 395 | 8037 | SH |  | OTR | 1 | 8037 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 168 | 3416 | SH |  | DFND | 2 | 3416 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 8 | 171 | SH |  | OTR | 1 | 171 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 1 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| ONFOLIO HOLDINGS INC | COM NEW | 68277K207 |  | 1 | 918 | SH |  | DFND | 2 | 918 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 101 | 3173 | SH |  | DFND | 2 | 3173 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 0 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 7 | 2469 | SH |  | DFND | 2 | 2469 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 329 | 2891 | SH |  | OTR | 1 | 2891 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 389 | 3422 | SH |  | DFND | 2 | 3422 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 658 | 12921 | SH |  | OTR | 1 | 12921 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 75 | 1466 | SH |  | DFND | 2 | 1466 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 51 | 819 | SH |  | OTR | 1 | 819 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 852 | 13674 | SH |  | DFND | 2 | 13674 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 |  | 5 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 47 | 2884 | SH |  | OTR | 1 | 2884 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 46 | 2837 | SH |  | DFND | 2 | 2837 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 759 | 3323 | SH |  | DFND | 2 | 3323 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 120 | 10447 | SH |  | OTR | 1 | 10447 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 66 | 5779 | SH |  | DFND | 2 | 5779 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1283 | 8143 | SH |  | DFND | 2 | 8143 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| SYNLOGIC INC | COM | 87166L100 |  | 12 | 15921 | SH |  | DFND | 2 | 15921 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 20 | 15813 | SH |  | DFND | 2 | 15813 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 0 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 11 | 769 | SH |  | DFND | 2 | 769 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 9 | 485 | SH |  | DFND | 2 | 485 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 169 | 13944 | SH |  | OTR | 1 | 13944 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 15 | 1228 | SH |  | DFND | 2 | 1228 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 10 | 4012 | SH |  | DFND | 2 | 4012 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 128 | 12637 | SH |  | OTR | 1 | 12637 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 15 | 1502 | SH |  | DFND | 2 | 1502 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3 | 184 | SH |  | OTR | 1 | 184 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 228 | 2518 | SH |  | OTR | 1 | 2518 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 19 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 108 | 3385 | SH |  | OTR | 1 | 3385 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 10 | 302 | SH |  | DFND | 2 | 302 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 691 | 8153 | SH |  | OTR | 1 | 8153 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 514 | 6063 | SH |  | DFND | 2 | 6063 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 3 | 891 | SH |  | OTR | 1 | 891 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 47 | 3798 | SH |  | OTR | 1 | 3798 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 75 | 6078 | SH |  | DFND | 2 | 6078 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 224 | 11200 | SH |  | OTR | 1 | 11200 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 61 | 3025 | SH |  | DFND | 2 | 3025 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 252 | 5746 | SH |  | OTR | 1 | 5746 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 4 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 630 | 9854 | SH |  | OTR | 1 | 9854 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7410 | 115957 | SH |  | DFND | 2 | 115957 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 864 | 21457 | SH |  | OTR | 1 | 21457 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 70 | 1740 | SH |  | DFND | 2 | 1740 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 |  | 15 | 1424 | SH |  | OTR | 1 | 1424 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 13 | 352 | SH |  | OTR | 1 | 352 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 39 | 1071 | SH |  | DFND | 2 | 1071 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 9 | 679 | SH |  | DFND | 2 | 679 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 7 | 863 | SH |  | OTR | 1 | 863 | 0 | 0 |
| SONDER HOLDINGS INC | W EXP 01/18/202 | 83542D110 |  | 0 | 476 | SH |  | OTR | 1 | 476 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 46 | 163 | SH |  | OTR | 1 | 163 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 466 | 1644 | SH |  | DFND | 2 | 1644 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 7 | 196 | SH |  | OTR | 1 | 196 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 10 | 279 | SH |  | DFND | 2 | 279 | 0 | 0 |
| TIVIC HEALTH SYSTEMS INC | COMMON STOCK | 888705100 |  | 7 | 11100 | SH |  | DFND | 2 | 11100 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 0 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 12 | 750 | SH |  | DFND | 2 | 750 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 5 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 11 | 138 | SH |  | DFND | 2 | 138 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 30 | 3806 | SH |  | OTR | 1 | 3806 | 0 | 0 |
| ELEVATE CREDIT INC | COM | 28621V101 |  | 2 | 1187 | SH |  | OTR | 1 | 1187 | 0 | 0 |
| ELEVATE CREDIT INC | COM | 28621V101 |  | 11 | 6397 | SH |  | DFND | 2 | 6397 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 582 | 4953 | SH |  | OTR | 1 | 4953 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 496 | 4218 | SH |  | DFND | 2 | 4218 | 0 | 0 |
| BROADMARK RLTY CAP INC | W EXP 11/15/202 | 11135B118 |  | 0 | 894 | SH |  | OTR | 1 | 894 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 1 | 155 | SH |  | DFND | 2 | 155 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 226 | 6616 | SH |  | OTR | 1 | 6616 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 232 | 6792 | SH |  | DFND | 2 | 6792 | 0 | 0 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 |  | 0 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1 | 131 | SH |  | OTR | 1 | 131 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 6 | 567 | SH |  | DFND | 2 | 567 | 0 | 0 |
| GLOBALINK INVT INC | UNIT 12/06/2026 | 37892F208 |  | 8 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| VIEW INC | W EXP 03/08/202 | 92671V114 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| VIVAKOR INC | COM NEW | 92852R403 |  | 8 | 7901 | SH |  | DFND | 2 | 7901 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 38 | 1237 | SH |  | OTR | 1 | 1237 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 136 | 4427 | SH |  | DFND | 2 | 4427 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1925 | 821 | SH |  | OTR | 1 | 821 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 68 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 25 | 668 | SH |  | OTR | 1 | 668 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 11 | 282 | SH |  | DFND | 2 | 282 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 14 | 2306 | SH |  | OTR | 1 | 2306 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 11 | 1821 | SH |  | DFND | 2 | 1821 | 0 | 0 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 0 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 |  | 0 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 20 | 643 | SH |  | OTR | 1 | 643 | 0 | 0 |
| SALISBURY BANCORP INC | COM | 795226109 |  | 13 | 405 | SH |  | DFND | 2 | 405 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 314 | 1615 | SH |  | OTR | 1 | 1615 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 2 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 7 | 226 | SH |  | DFND | 2 | 226 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 4 | 155 | SH |  | OTR | 1 | 155 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 104 | 4522 | SH |  | DFND | 2 | 4522 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 0 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 14 | 14199 | SH |  | DFND | 2 | 14199 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 20 | 1349 | SH |  | OTR | 1 | 1349 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 8 | 557 | SH |  | DFND | 2 | 557 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 71 | 1475 | SH |  | OTR | 1 | 1475 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 6 | 142 | SH |  | OTR | 1 | 142 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 11 | 276 | SH |  | DFND | 2 | 276 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 6 | 129 | SH |  | OTR | 1 | 129 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 3 | 151 | SH |  | OTR | 1 | 151 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 75 | 3820 | SH |  | DFND | 2 | 3820 | 0 | 0 |
| BIOCARDIA INC | COM | 09060U507 |  | 2 | 1100 | SH |  | DFND | 2 | 1100 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 6 | 718 | SH |  | OTR | 1 | 718 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 4 | 485 | SH |  | DFND | 2 | 485 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 25 | 3634 | SH |  | OTR | 1 | 3634 | 0 | 0 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 12 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 11 | 3722 | SH |  | DFND | 2 | 3722 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 45 | 1040 | SH |  | OTR | 1 | 1040 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 567 | 13206 | SH |  | DFND | 2 | 13206 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 11 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| NORWOOD FINL CORP | COM | 669549107 |  | 12 | 373 | SH |  | OTR | 1 | 373 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 27 | 513 | SH |  | OTR | 1 | 513 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 20 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 95 | 653 | SH |  | DFND | 2 | 653 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 12 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 786 | 22994 | SH |  | DFND | 2 | 22994 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 10 | 338 | SH |  | DFND | 2 | 338 | 0 | 0 |
| JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 30 | 8347 | SH |  | OTR | 1 | 8347 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 4 | 1108 | SH |  | DFND | 2 | 1108 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2349 | 11346 | SH |  | DFND | 2 | 11346 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 22 | 340 | SH |  | OTR | 1 | 340 | 0 | 0 |
| UCOMMUNE INTERNATIONAL LTD | W EXP 11/01/202 | G9449A118 |  | 0 | 206 | SH |  | OTR | 1 | 206 | 0 | 0 |
| ANPAC BIO MED SCIENCE CO LTD | SPONSORED ADS | 03635R206 |  | 0 | 86 | SH |  | OTR | 1 | 86 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 14 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 680 | 3105 | SH |  | DFND | 2 | 3105 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 464 | 2649 | SH |  | DFND | 2 | 2649 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 1 | 118 | SH |  | OTR | 1 | 118 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 47 | 6712 | SH |  | DFND | 2 | 6712 | 0 | 0 |
| LANDOS BIOPHARMA INC | COM | 515069102 |  | 9 | 17744 | SH |  | DFND | 2 | 17744 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 11 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 3 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 1 | 749 | SH |  | OTR | 1 | 749 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 1 | 440 | SH |  | DFND | 2 | 440 | 0 | 0 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 1 | 66 | SH |  | OTR | 1 | 66 | 0 | 0 |
| BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 |  | 0 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 194 | 2127 | SH |  | OTR | 1 | 2127 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 21 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 2 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 0 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 7 | 576 | SH |  | DFND | 2 | 576 | 0 | 0 |
| CLOVER LEAF CAPITAL CORP | UNIT 99/99/9999 | 18915E204 |  | 0 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 |  | 0 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 188 | 3789 | SH |  | DFND | 2 | 3789 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 5 | 239 | SH |  | OTR | 1 | 239 | 0 | 0 |
| FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 |  | 10 | 4817 | SH |  | DFND | 2 | 4817 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 23 | 314 | SH |  | OTR | 1 | 314 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 84 | 1168 | SH |  | DFND | 2 | 1168 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 6 | 278 | SH |  | DFND | 2 | 278 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 83 | 5644 | SH |  | DFND | 2 | 5644 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 139 | 1239 | SH |  | DFND | 2 | 1239 | 0 | 0 |
| CYNGN INC | COM | 23257B107 |  | 6 | 8347 | SH |  | DFND | 2 | 8347 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 9 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 150 | 1440 | SH |  | DFND | 2 | 1440 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 30 | 2319 | SH |  | OTR | 1 | 2319 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 8 | 611 | SH |  | DFND | 2 | 611 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 9 | 3368 | SH |  | OTR | 1 | 3368 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 1 | 302 | SH |  | DFND | 2 | 302 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 2 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BUL1.5X | 25461A874 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 29 | 587 | SH |  | OTR | 1 | 587 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 81 | 1671 | SH |  | DFND | 2 | 1671 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 153 | 1080 | SH |  | OTR | 1 | 1080 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 227 | 1598 | SH |  | DFND | 2 | 1598 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 3 | 98 | SH |  | OTR | 1 | 98 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 |  | 4 | 375 | SH |  | OTR | 1 | 375 | 0 | 0 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 1 | 119 | SH |  | OTR | 1 | 119 | 0 | 0 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 5 | 564 | SH |  | DFND | 2 | 564 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 5 | 2356 | SH |  | DFND | 2 | 2356 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 185 | 6993 | SH |  | OTR | 1 | 6993 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 12 | 467 | SH |  | DFND | 2 | 467 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 1 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 273 | 2109 | SH |  | OTR | 1 | 2109 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2138 | 16510 | SH |  | DFND | 2 | 16510 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 24 | 112 | SH |  | OTR | 1 | 112 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 365 | 1690 | SH |  | DFND | 2 | 1690 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 11 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 3 | 276 | SH |  | OTR | 1 | 276 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 46 | 5862 | SH |  | OTR | 1 | 5862 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 12 | 1542 | SH |  | DFND | 2 | 1542 | 0 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 4 | 7658 | SH |  | DFND | 2 | 7658 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 1 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| TDCX INC | ADS | 87190U100 |  | 0 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 161 | 24254 | SH |  | OTR | 1 | 24254 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 11 | 1627 | SH |  | DFND | 2 | 1627 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 10 | 257 | SH |  | DFND | 2 | 257 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 42 | 3436 | SH |  | OTR | 1 | 3436 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 12 | 1014 | SH |  | DFND | 2 | 1014 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| STEEL CONNECT INC | COM | 858098106 |  | 24 | 16909 | SH |  | OTR | 1 | 16909 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 1 | 121 | SH |  | OTR | 1 | 121 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 11 | 1307 | SH |  | DFND | 2 | 1307 | 0 | 0 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 8 | 1613 | SH |  | OTR | 1 | 1613 | 0 | 0 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 7 | 1584 | SH |  | DFND | 2 | 1584 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 14 | 323 | SH |  | DFND | 2 | 323 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 0 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 3 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 12 | 465 | SH |  | DFND | 2 | 465 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 18 | 1247 | SH |  | OTR | 1 | 1247 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 56 | 3819 | SH |  | DFND | 2 | 3819 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 11 | 281 | SH |  | DFND | 2 | 281 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 4 | 114 | SH |  | DFND | 2 | 114 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 0 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 60 | 1827 | SH |  | DFND | 2 | 1827 | 0 | 0 |
| BIT MINING LIMITED | SPON ADR | 055474209 |  | 0 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| ASHFORD INC | COM | 044104107 |  | 3 | 202 | SH |  | OTR | 1 | 202 | 0 | 0 |
| ASHFORD INC | COM | 044104107 |  | 5 | 355 | SH |  | DFND | 2 | 355 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 47 | 3452 | SH |  | OTR | 1 | 3452 | 0 | 0 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 |  | 0 | 120 | SH |  | OTR | 1 | 120 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 22 | 868 | SH |  | OTR | 1 | 868 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 7 | 276 | SH |  | DFND | 2 | 276 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 2 | 864 | SH |  | OTR | 1 | 864 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 6 | 3330 | SH |  | DFND | 2 | 3330 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 0 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 6 | 513 | SH |  | DFND | 2 | 513 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 0 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 14 | 398 | SH |  | DFND | 2 | 398 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 10 | 845 | SH |  | DFND | 2 | 845 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 80 | 501 | SH |  | OTR | 1 | 501 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 273 | 1713 | SH |  | DFND | 2 | 1713 | 0 | 0 |
| GALECTO INC | COM | 36322Q107 |  | 9 | 7650 | SH |  | DFND | 2 | 7650 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 15 | 987 | SH |  | OTR | 1 | 987 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 14 | 962 | SH |  | DFND | 2 | 962 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 10 | 16130 | SH |  | DFND | 2 | 16130 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 12 | 1299 | SH |  | DFND | 2 | 1299 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 367 | 7864 | SH |  | OTR | 1 | 7864 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 385 | 8243 | SH |  | DFND | 2 | 8243 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 513 | 5241 | SH |  | DFND | 2 | 5241 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 2 | 136 | SH |  | OTR | 1 | 136 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 10 | 671 | SH |  | OTR | 1 | 671 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 80 | 5160 | SH |  | DFND | 2 | 5160 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 17 | 226 | SH |  | OTR | 1 | 226 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 1929 | 25997 | SH |  | DFND | 2 | 25997 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1443 | 9690 | SH |  | DFND | 2 | 9690 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 0 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 16 | 35099 | SH |  | DFND | 2 | 35099 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 5 | 148 | SH |  | OTR | 1 | 148 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 81 | 2242 | SH |  | DFND | 2 | 2242 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 79 | 254 | SH |  | OTR | 1 | 254 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 302 | 973 | SH |  | DFND | 2 | 973 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 177 | 5491 | SH |  | OTR | 1 | 5491 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 4 | 127 | SH |  | DFND | 2 | 127 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 87 | 7018 | SH |  | OTR | 1 | 7018 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 104 | 8416 | SH |  | DFND | 2 | 8416 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 75 | 888 | SH |  | OTR | 1 | 888 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 354 | 4196 | SH |  | DFND | 2 | 4196 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 19 | 9955 | SH |  | DFND | 2 | 9955 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 525 | 7144 | SH |  | OTR | 1 | 7144 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 160 | 2178 | SH |  | DFND | 2 | 2178 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 104 | 4803 | SH |  | OTR | 1 | 4803 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 12 | 578 | SH |  | DFND | 2 | 578 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 3 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 16 | 472 | SH |  | OTR | 1 | 472 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 374 | 11237 | SH |  | DFND | 2 | 11237 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 2 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 20 | 444 | SH |  | DFND | 2 | 444 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 8 | 329 | SH |  | OTR | 1 | 329 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 49 | 2031 | SH |  | DFND | 2 | 2031 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 93 | 769 | SH |  | OTR | 1 | 769 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 157 | 1305 | SH |  | DFND | 2 | 1305 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 585 | 5791 | SH |  | OTR | 1 | 5791 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2214 | 21908 | SH |  | DFND | 2 | 21908 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 308 | 2299 | SH |  | OTR | 1 | 2299 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 260 | 1942 | SH |  | DFND | 2 | 1942 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 35 | 883 | SH |  | OTR | 1 | 883 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 100 | 2499 | SH |  | DFND | 2 | 2499 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 |  | 0 | 114 | SH |  | OTR | 1 | 114 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 |  | 7 | 7142 | SH |  | DFND | 2 | 7142 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 33 | 4956 | SH |  | OTR | 1 | 4956 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1429 | 152042 | SH |  | OTR | 1 | 152042 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 11 | 1180 | SH |  | DFND | 2 | 1180 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 9 | 336 | SH |  | DFND | 2 | 336 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 24 | 3852 | SH |  | OTR | 1 | 3852 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 10 | 1644 | SH |  | DFND | 2 | 1644 | 0 | 0 |
| PULMATRIX INC | COM | 74584P301 |  | 13 | 3405 | SH |  | DFND | 2 | 3405 | 0 | 0 |
| OPY ACQUISITION CORP I | COM CL A | 671005106 |  | 11 | 1111 | SH |  | OTR | 1 | 1111 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 124 | 6427 | SH |  | OTR | 1 | 6427 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 5 | 280 | SH |  | DFND | 2 | 280 | 0 | 0 |
| EMBARK TECHNOLOGY INC | W EXP 11/10/202 | 29079J111 |  | 0 | 111 | SH |  | OTR | 1 | 111 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 40 | 1470 | SH |  | DFND | 2 | 1470 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 120 | 1932 | SH |  | DFND | 2 | 1932 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 7 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 81 | 755 | SH |  | DFND | 2 | 755 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 23 | 440 | SH |  | OTR | 1 | 440 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 138 | 2689 | SH |  | DFND | 2 | 2689 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 29 | 7139 | SH |  | OTR | 1 | 7139 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 125 | 4208 | SH |  | OTR | 1 | 4208 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 3 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 0 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 191 | 1391 | SH |  | OTR | 1 | 1391 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 13 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 80 | 2173 | SH |  | OTR | 1 | 2173 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 745 | 20111 | SH |  | DFND | 2 | 20111 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 3 | 990 | SH |  | DFND | 2 | 990 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 31 | 15296 | SH |  | OTR | 1 | 15296 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 26 | 12802 | SH |  | DFND | 2 | 12802 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 176 | 33731 | SH |  | OTR | 1 | 33731 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 127 | 24290 | SH |  | DFND | 2 | 24290 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 53 | 5328 | SH |  | OTR | 1 | 5328 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 9 | 902 | SH |  | DFND | 2 | 902 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 94 | 654 | SH |  | OTR | 1 | 654 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 195 | 1356 | SH |  | DFND | 2 | 1356 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 0 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 70 | 5776 | SH |  | DFND | 2 | 5776 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 19 | 2540 | SH |  | OTR | 1 | 2540 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 8 | 1120 | SH |  | DFND | 2 | 1120 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 111 | 822 | SH |  | OTR | 1 | 822 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1547 | 11406 | SH |  | DFND | 2 | 11406 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 0 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 18 | 1320 | SH |  | DFND | 2 | 1320 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 1 | 318 | SH |  | OTR | 1 | 318 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 7 | 2842 | SH |  | DFND | 2 | 2842 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 8 | 388 | SH |  | DFND | 2 | 388 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 107 | 6329 | SH |  | DFND | 2 | 6329 | 0 | 0 |
| PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 |  | 1 | 721 | SH |  | OTR | 1 | 721 | 0 | 0 |
| PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 |  | 8 | 7496 | SH |  | DFND | 2 | 7496 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 |  | 1 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 0 | 210 | SH |  | OTR | 1 | 210 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 10 | 14167 | SH |  | DFND | 2 | 14167 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 38 | 667 | SH |  | DFND | 2 | 667 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 142 | 17052 | SH |  | OTR | 1 | 17052 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 291 | 6035 | SH |  | OTR | 1 | 6035 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 133 | 2754 | SH |  | DFND | 2 | 2754 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 3 | 308 | SH |  | DFND | 2 | 308 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1990 | 30729 | SH |  | OTR | 1 | 30729 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3228 | 49832 | SH |  | DFND | 2 | 49832 | 0 | 0 |
| MIND TECHNOLOGY INC | COM | 602566101 |  | 4 | 9117 | SH |  | DFND | 2 | 9117 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 |  | 15 | 1492 | SH |  | OTR | 1 | 1492 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 8 | 1436 | SH |  | DFND | 2 | 1436 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 87 | 251 | SH |  | OTR | 1 | 251 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7256 | 20867 | SH |  | DFND | 2 | 20867 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 74 | 316 | SH |  | OTR | 1 | 316 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 297 | 1260 | SH |  | DFND | 2 | 1260 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 0 | 244 | SH |  | OTR | 1 | 244 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 11 | 6341 | SH |  | DFND | 2 | 6341 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 0 | 281 | SH |  | OTR | 1 | 281 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 8 | 1590 | SH |  | DFND | 2 | 1590 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 165 | 450 | SH |  | OTR | 1 | 450 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 6002 | 16406 | SH |  | DFND | 2 | 16406 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 2 | 112 | SH |  | OTR | 1 | 112 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 13 | 619 | SH |  | DFND | 2 | 619 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 42 | 414 | SH |  | OTR | 1 | 414 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2856 | 28300 | SH |  | DFND | 2 | 28300 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | W EXP 09/24/202 | 80359A114 |  | 0 | 269 | SH |  | OTR | 1 | 269 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER B | 531465201 |  | 1 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 38 | 5858 | SH |  | OTR | 1 | 5858 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3 | 446 | SH |  | DFND | 2 | 446 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 16 | 204 | SH |  | OTR | 1 | 204 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 15 | 194 | SH |  | DFND | 2 | 194 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 0 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| RUMBLE INC | W EXP 09/16/202 | 78137L113 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 6 | 123 | SH |  | DFND | 2 | 123 | 0 | 0 |
| JOANN INC | COM | 47768J101 |  | 0 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| JOANN INC | COM | 47768J101 |  | 10 | 3610 | SH |  | DFND | 2 | 3610 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 30 | 16023 | SH |  | OTR | 1 | 16023 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 8 | 4293 | SH |  | DFND | 2 | 4293 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 9 | 4194 | SH |  | DFND | 2 | 4194 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1282 | 7945 | SH |  | OTR | 1 | 7945 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 23 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1421 | 13993 | SH |  | DFND | 2 | 13993 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 8 | 724 | SH |  | OTR | 1 | 724 | 0 | 0 |
| DIGITAL ALLY INC | COM | 25382T101 |  | 5 | 21844 | SH |  | DFND | 2 | 21844 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 2 | 613 | SH |  | OTR | 1 | 613 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 10 | 2706 | SH |  | DFND | 2 | 2706 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 895 | 15035 | SH |  | OTR | 1 | 15035 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 8 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 3902 | 117068 | SH |  | OTR | 1 | 117068 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 8 | 242 | SH |  | DFND | 2 | 242 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 23 | 348 | SH |  | OTR | 1 | 348 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 218 | 3367 | SH |  | DFND | 2 | 3367 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 647 | 16450 | SH |  | OTR | 1 | 16450 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 34 | 862 | SH |  | DFND | 2 | 862 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 6 | 187 | SH |  | OTR | 1 | 187 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 98 | 4929 | SH |  | OTR | 1 | 4929 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 20 | 997 | SH |  | DFND | 2 | 997 | 0 | 0 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 7 | 15341 | SH |  | DFND | 2 | 15341 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 6 | 180 | SH |  | DFND | 2 | 180 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 6 | 1337 | SH |  | DFND | 2 | 1337 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 79 | 368 | SH |  | OTR | 1 | 368 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1774 | 8280 | SH |  | DFND | 2 | 8280 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 707 | 4857 | SH |  | DFND | 2 | 4857 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 0 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 14 | 20574 | SH |  | DFND | 2 | 20574 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 39 | 2201 | SH |  | OTR | 1 | 2201 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 83 | 4637 | SH |  | DFND | 2 | 4637 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 18 | 1432 | SH |  | OTR | 1 | 1432 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 21 | 1627 | SH |  | DFND | 2 | 1627 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 224 | 3052 | SH |  | OTR | 1 | 3052 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 2833 | 38516 | SH |  | DFND | 2 | 38516 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 8 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 557 | 4430 | SH |  | DFND | 2 | 4430 | 0 | 0 |
| PROSHARES TR | PSHS SH MDCAP400 | 74347B250 |  | 309 | 12443 | SH |  | DFND | 2 | 12443 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 58 | 391 | SH |  | OTR | 1 | 391 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 216 | 1459 | SH |  | DFND | 2 | 1459 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 13 | 23677 | SH |  | DFND | 2 | 23677 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 6 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 645 | 9440 | SH |  | DFND | 2 | 9440 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 1 | 135 | SH |  | OTR | 1 | 135 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 8 | 662 | SH |  | OTR | 1 | 662 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 45 | 3533 | SH |  | DFND | 2 | 3533 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 289 | 5734 | SH |  | OTR | 1 | 5734 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 57 | 1123 | SH |  | DFND | 2 | 1123 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 44 | 1571 | SH |  | DFND | 2 | 1571 | 0 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 1 | 84 | SH |  | OTR | 1 | 84 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 11 | 978 | SH |  | OTR | 1 | 978 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 105 | 1797 | SH |  | DFND | 2 | 1797 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 0 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 4 | 476 | SH |  | DFND | 2 | 476 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 99 | 767 | SH |  | DFND | 2 | 767 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 10 | 411 | SH |  | DFND | 2 | 411 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 33 | 2811 | SH |  | DFND | 2 | 2811 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 1 | 138 | SH |  | OTR | 1 | 138 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 1 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 3 | 363 | SH |  | OTR | 1 | 363 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 1 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| RYVYL INC | COM NEW | 39366L208 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| RYVYL INC | COM NEW | 39366L208 |  | 5 | 10388 | SH |  | DFND | 2 | 10388 | 0 | 0 |
| VOXX INTL CORP | CL A | 91829F104 |  | 146 | 17432 | SH |  | OTR | 1 | 17432 | 0 | 0 |
| VOXX INTL CORP | CL A | 91829F104 |  | 16 | 1892 | SH |  | DFND | 2 | 1892 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 19 | 65225 | SH |  | DFND | 2 | 65225 | 0 | 0 |
| DOLPHIN ENTMT INC | COM NEW | 25686H209 |  | 10 | 5493 | SH |  | DFND | 2 | 5493 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862300 |  | 8 | 7568 | SH |  | DFND | 2 | 7568 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 559 | 2684 | SH |  | DFND | 2 | 2684 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 16 | 919 | SH |  | OTR | 1 | 919 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 12 | 661 | SH |  | DFND | 2 | 661 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1 | 563 | SH |  | OTR | 1 | 563 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 0 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 5 | 1283 | SH |  | DFND | 2 | 1283 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 0 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 17 | 21466 | SH |  | DFND | 2 | 21466 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 151 | 2203 | SH |  | OTR | 1 | 2203 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2 | 573 | SH |  | OTR | 1 | 573 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 32 | 8250 | SH |  | DFND | 2 | 8250 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 0 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 7 | 832 | SH |  | DFND | 2 | 832 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 5 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 0 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 6 | 928 | SH |  | DFND | 2 | 928 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 0 | 113 | SH |  | OTR | 1 | 113 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 34 | 469 | SH |  | OTR | 1 | 469 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 270 | 3714 | SH |  | DFND | 2 | 3714 | 0 | 0 |
| CINEDIGM CORP | COM NEW CL A | 172406209 |  | 0 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| CINEDIGM CORP | COM NEW CL A | 172406209 |  | 10 | 26876 | SH |  | DFND | 2 | 26876 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 567 | 5302 | SH |  | OTR | 1 | 5302 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 417 | 3906 | SH |  | DFND | 2 | 3906 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 3 | 525 | SH |  | OTR | 1 | 525 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 112 | 4385 | SH |  | DFND | 2 | 4385 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 11 | 921 | SH |  | OTR | 1 | 921 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 360 | 30241 | SH |  | DFND | 2 | 30241 | 0 | 0 |
| TAITRON COMPONENTS INC | CL A | 874028103 |  | 1 | 306 | SH |  | OTR | 1 | 306 | 0 | 0 |
| TAITRON COMPONENTS INC | CL A | 874028103 |  | 8 | 2269 | SH |  | DFND | 2 | 2269 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 41 | 2319 | SH |  | OTR | 1 | 2319 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 15 | 576 | SH |  | DFND | 2 | 576 | 0 | 0 |
| OLB GROUP INC | COM | 67086U307 |  | 5 | 5640 | SH |  | DFND | 2 | 5640 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM | 61023L108 |  | 7 | 2831 | SH |  | DFND | 2 | 2831 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 61 | 10459 | SH |  | OTR | 1 | 10459 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 201 | 34460 | SH |  | DFND | 2 | 34460 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 674 | 3942 | SH |  | DFND | 2 | 3942 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 660 | 21278 | SH |  | DFND | 2 | 21278 | 0 | 0 |
| TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 |  | 4 | 424 | SH |  | OTR | 1 | 424 | 0 | 0 |
| STRATA SKIN SCIENCES INC | COM NEW | 86272A206 |  | 9 | 11954 | SH |  | DFND | 2 | 11954 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 4 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 |  | 31 | 3129 | SH |  | OTR | 1 | 3129 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 23 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 4 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 6 | 1080 | SH |  | OTR | 1 | 1080 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 5 | 96 | SH |  | OTR | 1 | 96 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 13 | 237 | SH |  | DFND | 2 | 237 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 5 | 238 | SH |  | DFND | 2 | 238 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 1 | 106 | SH |  | OTR | 1 | 106 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 15 | 2946 | SH |  | DFND | 2 | 2946 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 8 | 22036 | SH |  | DFND | 2 | 22036 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 6 | 8254 | SH |  | DFND | 2 | 8254 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 43 | 942 | SH |  | OTR | 1 | 942 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 8 | 179 | SH |  | DFND | 2 | 179 | 0 | 0 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 12 | 60667 | SH |  | DFND | 2 | 60667 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 44 | 619 | SH |  | OTR | 1 | 619 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 803 | 11371 | SH |  | DFND | 2 | 11371 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 143 | 5510 | SH |  | DFND | 2 | 5510 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 256 | 12918 | SH |  | OTR | 1 | 12918 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 8 | 385 | SH |  | DFND | 2 | 385 | 0 | 0 |
| LIGHTNING EMOTORS INC | W EXP 05/18/202 | 53228T119 |  | 0 | 109 | SH |  | OTR | 1 | 109 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 5 | 728 | SH |  | OTR | 1 | 728 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 20 | 2936 | SH |  | DFND | 2 | 2936 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 23 | 263 | SH |  | OTR | 1 | 263 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 639 | 7383 | SH |  | DFND | 2 | 7383 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 98 | 1144 | SH |  | OTR | 1 | 1144 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 116 | 1358 | SH |  | DFND | 2 | 1358 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 3 | 482 | SH |  | OTR | 1 | 482 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 342 | 9663 | SH |  | OTR | 1 | 9663 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 22 | 611 | SH |  | DFND | 2 | 611 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 26 | 118 | SH |  | OTR | 1 | 118 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 4 | 406 | SH |  | DFND | 2 | 406 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 0 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 21 | 5965 | SH |  | DFND | 2 | 5965 | 0 | 0 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 |  | 14 | 1444 | SH |  | OTR | 1 | 1444 | 0 | 0 |
| UWM HOLDINGS CORPORATION | W EXP 01/21/202 | 91823B117 |  | 0 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 |  | 35 | 3449 | SH |  | OTR | 1 | 3449 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 19 | 2096 | SH |  | OTR | 1 | 2096 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 57 | 6361 | SH |  | DFND | 2 | 6361 | 0 | 0 |
| REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 |  | 6 | 552 | SH |  | OTR | 1 | 552 | 0 | 0 |
| HIPPO HLDGS INC | W EXP 08/02/202 | 433539111 |  | 0 | 124 | SH |  | OTR | 1 | 124 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 50 | 13043 | SH |  | OTR | 1 | 13043 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 0 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 113 | 1046 | SH |  | DFND | 2 | 1046 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 918 | 22558 | SH |  | OTR | 1 | 22558 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1 | 313 | SH |  | OTR | 1 | 313 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 15 | 4544 | SH |  | DFND | 2 | 4544 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 3 | 79 | SH |  | OTR | 1 | 79 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 152 | 1094 | SH |  | OTR | 1 | 1094 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7039 | 50763 | SH |  | DFND | 2 | 50763 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 323 | 10199 | SH |  | OTR | 1 | 10199 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 24 | 3021 | SH |  | OTR | 1 | 3021 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 17 | 2155 | SH |  | DFND | 2 | 2155 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 0 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 17 | 5095 | SH |  | DFND | 2 | 5095 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 1 | 101 | SH |  | DFND | 2 | 101 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| DARE BIOSCIENCE INC | COM | 23666P101 |  | 13 | 15168 | SH |  | OTR | 1 | 15168 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 54 | 256 | SH |  | OTR | 1 | 256 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 3 | 145 | SH |  | OTR | 1 | 145 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 2 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | UNIT 07/30/2026 | G6855L125 |  | 0 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 |  | 2 | 212 | SH |  | OTR | 1 | 212 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 26 | 1403 | SH |  | OTR | 1 | 1403 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 0 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 1 | 344 | SH |  | OTR | 1 | 344 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 5 | 2782 | SH |  | DFND | 2 | 2782 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 79 | 351 | SH |  | OTR | 1 | 351 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 178 | 792 | SH |  | DFND | 2 | 792 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 31 | 182452 | SH |  | OTR | 1 | 182452 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 13 | 75957 | SH |  | DFND | 2 | 75957 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 60 | 1281 | SH |  | OTR | 1 | 1281 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 19 | 407 | SH |  | DFND | 2 | 407 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6365 | 36504 | SH |  | OTR | 1 | 36504 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 36509 | 209388 | SH |  | DFND | 3 | 209388 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 111961 | 642124 | SH |  | DFND | 2 | 642124 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 10 | 364 | SH |  | OTR | 1 | 364 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 3 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 5 | 452 | SH |  | OTR | 1 | 452 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1053 | 23691 | SH |  | DFND | 3 | 23691 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1088 | 24474 | SH |  | DFND | 2 | 24474 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 82 | 3352 | SH |  | OTR | 1 | 3352 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 335 | 13659 | SH |  | DFND | 2 | 13659 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 427 | 4428 | SH |  | OTR | 1 | 4428 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 24 | 245 | SH |  | DFND | 2 | 245 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 0 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 4 | 11648 | SH |  | DFND | 2 | 11648 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 20 | 333 | SH |  | OTR | 1 | 333 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 963 | 16390 | SH |  | DFND | 2 | 16390 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 273 | 1035 | SH |  | OTR | 1 | 1035 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5967 | 22644 | SH |  | DFND | 2 | 22644 | 0 | 0 |
| GENERATIONS BANCORP NY INC | COM | 37149G108 |  | 0 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| GENERATIONS BANCORP NY INC | COM | 37149G108 |  | 9 | 867 | SH |  | DFND | 2 | 867 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 71 | 1955 | SH |  | OTR | 1 | 1955 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 146 | 3991 | SH |  | DFND | 2 | 3991 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 276 | 6824 | SH |  | OTR | 1 | 6824 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 7 | 177 | SH |  | DFND | 2 | 177 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 28 | 1815 | SH |  | OTR | 1 | 1815 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 8 | 494 | SH |  | DFND | 2 | 494 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 2 | 409 | SH |  | OTR | 1 | 409 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 20 | 4048 | SH |  | DFND | 2 | 4048 | 0 | 0 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 359 | 12198 | SH |  | DFND | 2 | 12198 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 11 | 748 | SH |  | OTR | 1 | 748 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 4 | 266 | SH |  | DFND | 2 | 266 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 1 | 108 | SH |  | OTR | 1 | 108 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 1 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 2 | 942 | SH |  | OTR | 1 | 942 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 2 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 0 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 243 | 27434 | SH |  | DFND | 2 | 27434 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 10 | 14830 | SH |  | DFND | 2 | 14830 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 6 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 |  | 3 | 312 | SH |  | OTR | 1 | 312 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 0 | 152 | SH |  | OTR | 1 | 152 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 12 | 1011 | SH |  | OTR | 1 | 1011 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 4 | 308 | SH |  | DFND | 2 | 308 | 0 | 0 |
| SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 |  | 6 | 737 | SH |  | OTR | 1 | 737 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 78 | 75708 | SH |  | OTR | 1 | 75708 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 42 | 41234 | SH |  | DFND | 2 | 41234 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 87 | 21831 | SH |  | OTR | 1 | 21831 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 12 | 2904 | SH |  | DFND | 2 | 2904 | 0 | 0 |
| LAKE SHORE BANCORP INC | COM | 510700107 |  | 1 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 |  | 3 | 2110 | SH |  | DFND | 2 | 2110 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 3 | 442 | SH |  | OTR | 1 | 442 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 11 | 1548 | SH |  | DFND | 2 | 1548 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 7 | 1350 | SH |  | OTR | 1 | 1350 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 10 | 1980 | SH |  | DFND | 2 | 1980 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 12 | 1548 | SH |  | OTR | 1 | 1548 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 201 | 24913 | SH |  | DFND | 2 | 24913 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 50 | 1290 | SH |  | OTR | 1 | 1290 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 8 | 206 | SH |  | DFND | 2 | 206 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 963 | 40094 | SH |  | DFND | 2 | 40094 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 83 | 3606 | SH |  | DFND | 2 | 3606 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 17 | 1126 | SH |  | OTR | 1 | 1126 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 1 | 109 | SH |  | OTR | 1 | 109 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 10 | 1134 | SH |  | DFND | 2 | 1134 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 25 | 758 | SH |  | OTR | 1 | 758 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 2 | 64 | SH |  | DFND | 2 | 64 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 21 | 938 | SH |  | OTR | 1 | 938 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 4 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 |  | 1 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 1 | 82 | SH |  | OTR | 1 | 82 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 81 | 8756 | SH |  | DFND | 2 | 8756 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 12 | 884 | SH |  | OTR | 1 | 884 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 34 | 624 | SH |  | OTR | 1 | 624 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 74 | 1369 | SH |  | DFND | 2 | 1369 | 0 | 0 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 9 | 49572 | SH |  | DFND | 2 | 49572 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 71 | 33868 | SH |  | OTR | 1 | 33868 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 2 | 936 | SH |  | DFND | 2 | 936 | 0 | 0 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 18 | 13732 | SH |  | OTR | 1 | 13732 | 0 | 0 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 7 | 5685 | SH |  | DFND | 2 | 5685 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 535 | 116118 | SH |  | OTR | 1 | 116118 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 40 | 8595 | SH |  | DFND | 2 | 8595 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 5 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 26 | 517 | SH |  | DFND | 2 | 517 | 0 | 0 |
| BLUE SAFARI GRP ACQUISITN CO | UNIT 06/10/2026 | G1195R122 |  | 2 | 177 | SH |  | OTR | 1 | 177 | 0 | 0 |
| INPIXON | COM NEW 2022 | 45790J867 |  | 7 | 4065 | SH |  | OTR | 1 | 4065 | 0 | 0 |
| INPIXON | COM NEW 2022 | 45790J867 |  | 14 | 7953 | SH |  | DFND | 2 | 7953 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 3 | 652 | SH |  | OTR | 1 | 652 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 28 | 6985 | SH |  | DFND | 2 | 6985 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 14 | 286 | SH |  | OTR | 1 | 286 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 47 | 2051 | SH |  | OTR | 1 | 2051 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 116 | 5111 | SH |  | DFND | 2 | 5111 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2818 | 42947 | SH |  | DFND | 2 | 42947 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1388 | 56036 | SH |  | DFND | 2 | 56036 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 0 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 131 | 8856 | SH |  | DFND | 2 | 8856 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 4 | 397 | SH |  | OTR | 1 | 397 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 9 | 1004 | SH |  | DFND | 2 | 1004 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 15 | 624 | SH |  | DFND | 2 | 624 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 0 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 |  | 30 | 2983 | SH |  | OTR | 1 | 2983 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 154 | 9102 | SH |  | OTR | 1 | 9102 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 131 | 7793 | SH |  | DFND | 2 | 7793 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 196 | 359 | SH |  | OTR | 1 | 359 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1241 | 2274 | SH |  | DFND | 2 | 2274 | 0 | 0 |
| BONE BIOLOGICS CORP | COM NEW | 098070303 |  | 2 | 8311 | SH |  | DFND | 2 | 8311 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1002 | 37915 | SH |  | OTR | 1 | 37915 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4233 | 160177 | SH |  | DFND | 2 | 160177 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1 | 86 | SH |  | OTR | 1 | 86 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 11 | 1618 | SH |  | DFND | 2 | 1618 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 176 | 12830 | SH |  | OTR | 1 | 12830 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 31 | 2241 | SH |  | DFND | 2 | 2241 | 0 | 0 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 |  | 0 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 |  | 4 | 3344 | SH |  | DFND | 2 | 3344 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 22 | 13855 | SH |  | OTR | 1 | 13855 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 10 | 6089 | SH |  | DFND | 2 | 6089 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 15 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 4 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 205 | 2275 | SH |  | OTR | 1 | 2275 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 123 | 1358 | SH |  | DFND | 2 | 1358 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 15 | 766 | SH |  | OTR | 1 | 766 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 7 | 118 | SH |  | OTR | 1 | 118 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 238 | 4175 | SH |  | DFND | 2 | 4175 | 0 | 0 |
| EMCLAIRE FINL CORP | COM | 290828102 |  | 11 | 361 | SH |  | DFND | 2 | 361 | 0 | 0 |
| FOCUS UNVL INC | COM | 34417J104 |  | 10 | 1587 | SH |  | DFND | 2 | 1587 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 188 | 5267 | SH |  | OTR | 1 | 5267 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 41 | 1142 | SH |  | DFND | 2 | 1142 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 10 | 47 | SH |  | OTR | 1 | 47 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 139 | 677 | SH |  | DFND | 2 | 677 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 89 | 3120 | SH |  | OTR | 1 | 3120 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1586 | 55337 | SH |  | DFND | 2 | 55337 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 9 | 749 | SH |  | DFND | 2 | 749 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 6 | 526 | SH |  | OTR | 1 | 526 | 0 | 0 |
| DELTA APPAREL INC | COM | 247368103 |  | 10 | 914 | SH |  | OTR | 1 | 914 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 19 | 808 | SH |  | DFND | 2 | 808 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 0 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 70 | 2082 | SH |  | DFND | 2 | 2082 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 111 | 1193 | SH |  | DFND | 2 | 1193 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 276 | 3961 | SH |  | OTR | 1 | 3961 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 46 | 661 | SH |  | DFND | 2 | 661 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 783 | 24609 | SH |  | OTR | 1 | 24609 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 210 | 6587 | SH |  | DFND | 2 | 6587 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 20 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2639 | 3658 | SH |  | DFND | 2 | 3658 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 285 | 4980 | SH |  | OTR | 1 | 4980 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 19 | 330 | SH |  | DFND | 2 | 330 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 32 | 1104 | SH |  | OTR | 1 | 1104 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 85 | 2939 | SH |  | DFND | 2 | 2939 | 0 | 0 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 0 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 5 | 4663 | SH |  | DFND | 2 | 4663 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 8 | 336 | SH |  | OTR | 1 | 336 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 14 | 563 | SH |  | DFND | 2 | 563 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 84 | 4093 | SH |  | DFND | 2 | 4093 | 0 | 0 |
| EA SERIES TRUST | AOT GRWT AND INV | 02072L730 |  | 2 | 98 | SH |  | OTR | 1 | 98 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 9 | 1370 | SH |  | OTR | 1 | 1370 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 9 | 1392 | SH |  | DFND | 2 | 1392 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 18 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 30 | 624 | SH |  | OTR | 1 | 624 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 172 | 5514 | SH |  | OTR | 1 | 5514 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 7 | 239 | SH |  | DFND | 2 | 239 | 0 | 0 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 0 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 7 | 388 | SH |  | OTR | 1 | 388 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | W EXP 09/01/202 | M7S64L107 |  | 0 | 155 | SH |  | OTR | 1 | 155 | 0 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 2 | 1400 | SH |  | OTR | 1 | 1400 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 2 | 860 | SH |  | DFND | 2 | 860 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 5 | 450 | SH |  | OTR | 1 | 450 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 161 | 671 | SH |  | OTR | 1 | 671 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5185 | 21644 | SH |  | DFND | 2 | 21644 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 29 | 3144 | SH |  | OTR | 1 | 3144 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 9 | 202 | SH |  | OTR | 1 | 202 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 131 | 3096 | SH |  | DFND | 2 | 3096 | 0 | 0 |
| ROTH CH ACQUISITION IV CO | COM | 77867P104 |  | 8 | 803 | SH |  | OTR | 1 | 803 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 8 | 1252 | SH |  | DFND | 2 | 1252 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 45 | 1298 | SH |  | OTR | 1 | 1298 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 86 | 2491 | SH |  | DFND | 2 | 2491 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 37 | 3535 | SH |  | DFND | 2 | 3535 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 6 | 631 | SH |  | OTR | 1 | 631 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 26 | 522 | SH |  | OTR | 1 | 522 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 5 | 127 | SH |  | OTR | 1 | 127 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 73 | 1914 | SH |  | DFND | 2 | 1914 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 97 | 793 | SH |  | OTR | 1 | 793 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 387 | 3179 | SH |  | DFND | 2 | 3179 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 23 | 458 | SH |  | OTR | 1 | 458 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1515 | 30060 | SH |  | DFND | 2 | 30060 | 0 | 0 |
| PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 |  | 5 | 520 | SH |  | OTR | 1 | 520 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 22 | 213 | SH |  | OTR | 1 | 213 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 519 | 4950 | SH |  | DFND | 2 | 4950 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10 | 116 | SH |  | OTR | 1 | 116 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 368 | 4386 | SH |  | DFND | 2 | 4386 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1562 | 5297 | SH |  | OTR | 1 | 5297 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4970 | 16855 | SH |  | DFND | 2 | 16855 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 4 | 959 | SH |  | OTR | 1 | 959 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 1 | 168 | SH |  | DFND | 2 | 168 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 |  | 3 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| BLACKBOXSTOCKS INC | COM NEW | 09229E204 |  | 2 | 8049 | SH |  | DFND | 2 | 8049 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 12 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 6 | 2038 | SH |  | DFND | 2 | 2038 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 113 | 1317 | SH |  | OTR | 1 | 1317 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 130 | 1512 | SH |  | DFND | 2 | 1512 | 0 | 0 |
| WINDTREE THERAPEUTICS INC | COM | 97382D303 |  | 3 | 18564 | SH |  | DFND | 2 | 18564 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 29 | 415 | SH |  | DFND | 2 | 415 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 27 | 4114 | SH |  | OTR | 1 | 4114 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 12 | 1776 | SH |  | DFND | 2 | 1776 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 10 | 284 | SH |  | DFND | 2 | 284 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 16 | 12772 | SH |  | OTR | 1 | 12772 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 11 | 8910 | SH |  | DFND | 2 | 8910 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 3 | 209 | SH |  | OTR | 1 | 209 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 18 | 1130 | SH |  | DFND | 2 | 1130 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 753 | 43800 | SH |  | OTR | 1 | 43800 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 47 | 2730 | SH |  | DFND | 2 | 2730 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 5 | 147 | SH |  | OTR | 1 | 147 | 0 | 0 |
| SWEDISH EXPT CR CORP | NT LKD 23 | 870297215 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 4 | 151 | SH |  | OTR | 1 | 151 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 107 | 6220 | SH |  | OTR | 1 | 6220 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 7 | 394 | SH |  | DFND | 2 | 394 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 0 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 67 | 2165 | SH |  | DFND | 2 | 2165 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1 | 78 | SH |  | OTR | 1 | 78 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 17 | 1263 | SH |  | DFND | 2 | 1263 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 10 | 407 | SH |  | DFND | 2 | 407 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 22 | 919 | SH |  | DFND | 2 | 919 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 0 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 4 | 196 | SH |  | DFND | 2 | 196 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 13 | 277 | SH |  | OTR | 1 | 277 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 8 | 178 | SH |  | DFND | 2 | 178 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 707 | 14938 | SH |  | OTR | 1 | 14938 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 815 | 17230 | SH |  | DFND | 2 | 17230 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 101 | 1396 | SH |  | DFND | 2 | 1396 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 37 | 1253 | SH |  | OTR | 1 | 1253 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 10 | 348 | SH |  | DFND | 2 | 348 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 9 | 305 | SH |  | OTR | 1 | 305 | 0 | 0 |
| AZIYO BIOLOGICS INC | CL A COM | 05479K106 |  | 4 | 964 | SH |  | DFND | 2 | 964 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 80 | 15151 | SH |  | OTR | 1 | 15151 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 0 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 107 | 4113 | SH |  | OTR | 1 | 4113 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 25 | 2461 | SH |  | OTR | 1 | 2461 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 10 | 987 | SH |  | DFND | 2 | 987 | 0 | 0 |
| NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 22 | 732 | SH |  | DFND | 2 | 732 | 0 | 0 |
| ASTROTECH CORP | COM | 046484309 |  | 16 | 1559 | SH |  | OTR | 1 | 1559 | 0 | 0 |
| ASTROTECH CORP | COM | 046484309 |  | 10 | 1025 | SH |  | DFND | 2 | 1025 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 20 | 244 | SH |  | OTR | 1 | 244 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1940 | 23153 | SH |  | DFND | 2 | 23153 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 4 | 1160 | SH |  | OTR | 1 | 1160 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 629 | 4038 | SH |  | DFND | 2 | 4038 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 49 | 6025 | SH |  | OTR | 1 | 6025 | 0 | 0 |
| BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 |  | 21 | 2014 | SH |  | OTR | 1 | 2014 | 0 | 0 |
| AILERON THERAPEUTICS INC | COM NEW | 00887A204 |  | 0 | 162 | SH |  | OTR | 1 | 162 | 0 | 0 |
| AILERON THERAPEUTICS INC | COM NEW | 00887A204 |  | 5 | 2242 | SH |  | DFND | 2 | 2242 | 0 | 0 |
| VASCULAR BIOGENICS LTD | COM | M96883109 |  | 0 | 937 | SH |  | OTR | 1 | 937 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 9 | 338 | SH |  | DFND | 2 | 338 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 511 | 1475 | SH |  | OTR | 1 | 1475 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 203 | 586 | SH |  | DFND | 2 | 586 | 0 | 0 |
| SEMA4 HOLDINGS CORP | W EXP 07/22/202 | 81663L119 |  | 0 | 128 | SH |  | OTR | 1 | 128 | 0 | 0 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 |  | 1 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 24 | 603 | SH |  | OTR | 1 | 603 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 9 | 217 | SH |  | DFND | 2 | 217 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 |  | 13 | 1312 | SH |  | OTR | 1 | 1312 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 26 | 2086 | SH |  | OTR | 1 | 2086 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 14 | 537 | SH |  | OTR | 1 | 537 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 14 | 531 | SH |  | DFND | 2 | 531 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 156 | 1377 | SH |  | DFND | 2 | 1377 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 2 | 182 | SH |  | OTR | 1 | 182 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 14 | 1050 | SH |  | OTR | 1 | 1050 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 474 | 5327 | SH |  | DFND | 2 | 5327 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 16 | 1503 | SH |  | OTR | 1 | 1503 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 190 | 17330 | SH |  | DFND | 2 | 17330 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 0 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 11 | 41988 | SH |  | DFND | 2 | 41988 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 3 | 2758 | SH |  | OTR | 1 | 2758 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 43 | 43301 | SH |  | DFND | 2 | 43301 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 94 | 7584 | SH |  | OTR | 1 | 7584 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 8 | 608 | SH |  | DFND | 2 | 608 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 268 | 12493 | SH |  | DFND | 2 | 12493 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1028 | 7345 | SH |  | OTR | 1 | 7345 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3310 | 23640 | SH |  | DFND | 2 | 23640 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 452 | 3303 | SH |  | OTR | 1 | 3303 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 16 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| RA MED SYS INC | COM | 74933X302 |  | 1 | 203 | SH |  | OTR | 1 | 203 | 0 | 0 |
| RA MED SYS INC | COM | 74933X302 |  | 9 | 1580 | SH |  | DFND | 2 | 1580 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 160 | 28699 | SH |  | OTR | 1 | 28699 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 2 | 360 | SH |  | DFND | 2 | 360 | 0 | 0 |
| FAST RADIUS INC | W EXP 02/11/202 | 31187R118 |  | 0 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 0 | 66 | SH |  | OTR | 1 | 66 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 2 | 3036 | SH |  | DFND | 2 | 3036 | 0 | 0 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 1 | 410 | SH |  | OTR | 1 | 410 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 87 | 1223 | SH |  | DFND | 2 | 1223 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 11 | 336 | SH |  | OTR | 1 | 336 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 31 | 940 | SH |  | DFND | 2 | 940 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 0 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| EAST RES ACQUISITION CO | COM CL A | 274681105 |  | 0 | 47 | SH |  | OTR | 1 | 47 | 0 | 0 |
| ALIMERA SCIENCES INC | COM NEW | 016259202 |  | 11 | 3969 | SH |  | DFND | 2 | 3969 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 73 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 17 | 5369 | SH |  | OTR | 1 | 5369 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 28 | 8937 | SH |  | DFND | 2 | 8937 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| EYENOVIA INC | COM | 30234E104 |  | 1 | 773 | SH |  | OTR | 1 | 773 | 0 | 0 |
| EYENOVIA INC | COM | 30234E104 |  | 10 | 6104 | SH |  | DFND | 2 | 6104 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 119 | 738 | SH |  | OTR | 1 | 738 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5231 | 32370 | SH |  | DFND | 2 | 32370 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 5 | 1479 | SH |  | OTR | 1 | 1479 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 12 | 3920 | SH |  | OTR | 1 | 3920 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 82 | 26992 | SH |  | DFND | 2 | 26992 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 430 | 6106 | SH |  | OTR | 1 | 6106 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 250 | 3551 | SH |  | DFND | 2 | 3551 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 19 | 255 | SH |  | OTR | 1 | 255 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 66 | 884 | SH |  | DFND | 2 | 884 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 17 | 971 | SH |  | OTR | 1 | 971 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 7 | 409 | SH |  | DFND | 2 | 409 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 8 | 662 | SH |  | OTR | 1 | 662 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 162 | 13754 | SH |  | DFND | 2 | 13754 | 0 | 0 |
| ISSUER DIRECT CORP | COM NEW | 46520M204 |  | 9 | 360 | SH |  | DFND | 2 | 360 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 6 | 67 | SH |  | OTR | 1 | 67 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 883 | 10729 | SH |  | DFND | 2 | 10729 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 37 | 5965 | SH |  | OTR | 1 | 5965 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 3 | 403 | SH |  | DFND | 2 | 403 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 3 | 282 | SH |  | OTR | 1 | 282 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 7 | 716 | SH |  | DFND | 2 | 716 | 0 | 0 |
| HILLSTREAM BIOPHARMA INC | COM | 432705101 |  | 4 | 9050 | SH |  | DFND | 2 | 9050 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 7 | 1590 | SH |  | DFND | 2 | 1590 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 85 | 119 | SH |  | OTR | 1 | 119 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 106 | 149 | SH |  | DFND | 2 | 149 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 16 | 1626 | SH |  | OTR | 1 | 1626 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 241 | 4273 | SH |  | OTR | 1 | 4273 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 18 | 314 | SH |  | DFND | 2 | 314 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 8 | 3467 | SH |  | DFND | 2 | 3467 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 4 | 117 | SH |  | OTR | 1 | 117 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 0 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 13 | 601 | SH |  | DFND | 2 | 601 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 1 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 453 | 3202 | SH |  | OTR | 1 | 3202 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 868 | 6137 | SH |  | DFND | 2 | 6137 | 0 | 0 |
| BIOFRONTERA INC | COM | 09077D100 |  | 4 | 4239 | SH |  | DFND | 2 | 4239 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 2 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 10 | 223 | SH |  | DFND | 2 | 223 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 37 | 3242 | SH |  | DFND | 2 | 3242 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 1 | 173 | SH |  | OTR | 1 | 173 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 8 | 1206 | SH |  | DFND | 2 | 1206 | 0 | 0 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 |  | 11 | 2954 | SH |  | DFND | 2 | 2954 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5 | 67 | SH |  | OTR | 1 | 67 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2702 | 38333 | SH |  | DFND | 2 | 38333 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 271 | 19794 | SH |  | OTR | 1 | 19794 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 7 | 479 | SH |  | DFND | 2 | 479 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 13 | 1735 | SH |  | DFND | 2 | 1735 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 37 | 4847 | SH |  | OTR | 1 | 4847 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 63 | 696 | SH |  | OTR | 1 | 696 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1425 | 22637 | SH |  | OTR | 1 | 22637 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 308 | 4892 | SH |  | DFND | 2 | 4892 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 142 | 8281 | SH |  | OTR | 1 | 8281 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 241 | 6490 | SH |  | OTR | 1 | 6490 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 9021 | 243284 | SH |  | DFND | 2 | 243284 | 0 | 0 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 |  | 2 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 |  | 15 | 513 | SH |  | DFND | 2 | 513 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 3 | 172 | SH |  | OTR | 1 | 172 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 67 | 8810 | SH |  | OTR | 1 | 8810 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 22 | 2928 | SH |  | DFND | 2 | 2928 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 2 | 118 | SH |  | DFND | 2 | 118 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 18 | 66 | SH |  | OTR | 1 | 66 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1619 | 6047 | SH |  | DFND | 2 | 6047 | 0 | 0 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 2 | 583 | SH |  | OTR | 1 | 583 | 0 | 0 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 2 | 473 | SH |  | DFND | 2 | 473 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 1 | 173 | SH |  | OTR | 1 | 173 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 26 | 3083 | SH |  | DFND | 2 | 3083 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 9 | 2970 | SH |  | DFND | 2 | 2970 | 0 | 0 |
| OTONOMY INC | COM | 68906L105 |  | 0 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 12 | 344 | SH |  | OTR | 1 | 344 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 2 | 449 | SH |  | OTR | 1 | 449 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 59 | 579 | SH |  | OTR | 1 | 579 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1115 | 10869 | SH |  | DFND | 2 | 10869 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 8 | 388 | SH |  | DFND | 2 | 388 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 24 | 4660 | SH |  | OTR | 1 | 4660 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 13 | 2535 | SH |  | DFND | 2 | 2535 | 0 | 0 |
| SES AI CORPORATION | W EXP 12/10/202 | 78397Q117 |  | 0 | 292 | SH |  | OTR | 1 | 292 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 21 | 657 | SH |  | DFND | 2 | 657 | 0 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 |  | 2 | 2691 | SH |  | DFND | 2 | 2691 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 745 | 20160 | SH |  | OTR | 1 | 20160 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1928 | 52208 | SH |  | DFND | 2 | 52208 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 11 | 415 | SH |  | OTR | 1 | 415 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 43 | 1633 | SH |  | DFND | 2 | 1633 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3593 | 68340 | SH |  | DFND | 2 | 68340 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 52 | 1841 | SH |  | OTR | 1 | 1841 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3209 | 113671 | SH |  | DFND | 2 | 113671 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 13 | 339 | SH |  | DFND | 2 | 339 | 0 | 0 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 |  | 0 | 164 | SH |  | OTR | 1 | 164 | 0 | 0 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 |  | 5 | 2822 | SH |  | DFND | 2 | 2822 | 0 | 0 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 907 | 23015 | SH |  | DFND | 2 | 23015 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 6 | 163 | SH |  | OTR | 1 | 163 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 26 | 714 | SH |  | DFND | 2 | 714 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 6 | 191 | SH |  | OTR | 1 | 191 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 10 | 332 | SH |  | DFND | 2 | 332 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 5 | 722 | SH |  | OTR | 1 | 722 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 3 | 421 | SH |  | DFND | 2 | 421 | 0 | 0 |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 0 | 603 | SH |  | DFND | 2 | 603 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 15 | 742 | SH |  | OTR | 1 | 742 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 5 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 46 | 33552 | SH |  | OTR | 1 | 33552 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 14 | 10044 | SH |  | DFND | 2 | 10044 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 36 | 14966 | SH |  | OTR | 1 | 14966 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 49 | 20042 | SH |  | DFND | 2 | 20042 | 0 | 0 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 634 | 7735 | SH |  | DFND | 2 | 7735 | 0 | 0 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 54 | 254 | SH |  | OTR | 1 | 254 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 270 | 2878 | SH |  | OTR | 1 | 2878 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 58 | 622 | SH |  | DFND | 2 | 622 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 146 | 7723 | SH |  | OTR | 1 | 7723 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 82 | 4324 | SH |  | DFND | 2 | 4324 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 0 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 33 | 858 | SH |  | DFND | 2 | 858 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 |  | 10 | 859 | SH |  | OTR | 1 | 859 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 19 | 1847 | SH |  | OTR | 1 | 1847 | 0 | 0 |
| INNOVATIVE EYEWEAR INC | COM | 45791D109 |  | 1 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 107 | 382 | SH |  | OTR | 1 | 382 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1175 | 4195 | SH |  | DFND | 2 | 4195 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 57 | 32941 | SH |  | OTR | 1 | 32941 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 11 | 6081 | SH |  | DFND | 2 | 6081 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 49 | 2335 | SH |  | OTR | 1 | 2335 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 13 | 609 | SH |  | DFND | 2 | 609 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 0 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 4 | 250 | SH |  | OTR | 1 | 250 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 47 | 3138 | SH |  | DFND | 2 | 3138 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 5 | 167 | SH |  | OTR | 1 | 167 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 336 | 10961 | SH |  | DFND | 2 | 10961 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1149 | 4788 | SH |  | DFND | 2 | 4788 | 0 | 0 |
| MINIM INC | COM | 60365W102 |  | 4 | 19512 | SH |  | DFND | 2 | 19512 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 8 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 263 | 1569 | SH |  | DFND | 2 | 1569 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 460 | 5027 | SH |  | OTR | 1 | 5027 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 3 | 217 | SH |  | OTR | 1 | 217 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 10 | 697 | SH |  | DFND | 2 | 697 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 0 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 6 | 668 | SH |  | DFND | 2 | 668 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 143 | 825 | SH |  | OTR | 1 | 825 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 426 | 2458 | SH |  | DFND | 2 | 2458 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 65 | 4017 | SH |  | OTR | 1 | 4017 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 29 | 1806 | SH |  | DFND | 2 | 1806 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 3 | 419 | SH |  | OTR | 1 | 419 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 2 | 330 | SH |  | DFND | 2 | 330 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 174 | 12336 | SH |  | OTR | 1 | 12336 | 0 | 0 |
| NICHOLAS FINL INC BC | COM NEW | 65373J209 |  | 4 | 638 | SH |  | OTR | 1 | 638 | 0 | 0 |
| NICHOLAS FINL INC BC | COM NEW | 65373J209 |  | 2 | 366 | SH |  | DFND | 2 | 366 | 0 | 0 |
| CVD EQUIP CORP | COM | 126601103 |  | 5 | 981 | SH |  | DFND | 2 | 981 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 0 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 2 | 3734 | SH |  | DFND | 2 | 3734 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 18 | 298 | SH |  | OTR | 1 | 298 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 71 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| CULLMAN BANCORP INC | COM | 230153108 |  | 1 | 67 | SH |  | OTR | 1 | 67 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 9 | 6882 | SH |  | DFND | 2 | 6882 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 95 | 4043 | SH |  | DFND | 2 | 4043 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 533 | 9314 | SH |  | OTR | 1 | 9314 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 957 | 16734 | SH |  | DFND | 2 | 16734 | 0 | 0 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 2 | 341 | SH |  | OTR | 1 | 341 | 0 | 0 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 9 | 1943 | SH |  | DFND | 2 | 1943 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 185 | 3324 | SH |  | OTR | 1 | 3324 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 97 | 1739 | SH |  | DFND | 2 | 1739 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 |  | 1 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 24 | 20013 | SH |  | OTR | 1 | 20013 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 11 | 9229 | SH |  | DFND | 2 | 9229 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 160 | 1534 | SH |  | DFND | 2 | 1534 | 0 | 0 |
| AGILETHOUGHT INC | W EXP 08/23/202 | 00857F118 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 101 | 925 | SH |  | OTR | 1 | 925 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 4 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| CANO HEALTH INC | W EXP 06/03/202 | 13781Y111 |  | 0 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 6 | 188 | SH |  | DFND | 2 | 188 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 |  | 10 | 678 | SH |  | OTR | 1 | 678 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 9 | 766 | SH |  | DFND | 2 | 766 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 6 | 198 | SH |  | DFND | 2 | 198 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 13 | 750 | SH |  | OTR | 1 | 750 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 30 | 1703 | SH |  | DFND | 2 | 1703 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 9 | 1045 | SH |  | OTR | 1 | 1045 | 0 | 0 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 4 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 33 | 14185 | SH |  | OTR | 1 | 14185 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 13 | 5538 | SH |  | DFND | 2 | 5538 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | W EXP 03/10/202 | 30049H110 |  | 0 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| SONIC FDRY INC | COM NEW | 83545R207 |  | 9 | 10926 | SH |  | DFND | 2 | 10926 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 1 | 438 | SH |  | OTR | 1 | 438 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 12 | 5004 | SH |  | DFND | 2 | 5004 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 9 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 198 | 28138 | SH |  | OTR | 1 | 28138 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 54 | 2161 | SH |  | DFND | 2 | 2161 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 5 | 547 | SH |  | OTR | 1 | 547 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 4 | 368 | SH |  | DFND | 2 | 368 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 33 | 249 | SH |  | OTR | 1 | 249 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2580 | 19652 | SH |  | DFND | 2 | 19652 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 21 | 1487 | SH |  | DFND | 2 | 1487 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 126 | 7673 | SH |  | OTR | 1 | 7673 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 55 | 3354 | SH |  | DFND | 2 | 3354 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 136 | 1621 | SH |  | OTR | 1 | 1621 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 389 | 8019 | SH |  | OTR | 1 | 8019 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 114 | 2352 | SH |  | DFND | 2 | 2352 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 8 | 6391 | SH |  | DFND | 2 | 6391 | 0 | 0 |
| PARK CITY GROUP INC | COM NEW | 700215304 |  | 8 | 1609 | SH |  | DFND | 2 | 1609 | 0 | 0 |
| WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 |  | 0 | 323 | SH |  | OTR | 1 | 323 | 0 | 0 |
| WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 |  | 11 | 11176 | SH |  | DFND | 2 | 11176 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 152 | 2480 | SH |  | OTR | 1 | 2480 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 567 | 9243 | SH |  | DFND | 2 | 9243 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 379 | 1355 | SH |  | DFND | 2 | 1355 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 23 | 2836 | SH |  | OTR | 1 | 2836 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 7 | 895 | SH |  | DFND | 2 | 895 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 271 | 6738 | SH |  | DFND | 2 | 6738 | 0 | 0 |
| MID-SOUTHERN BANCORP INC | COM | 59548Q107 |  | 6 | 481 | SH |  | DFND | 2 | 481 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 80 | 1735 | SH |  | OTR | 1 | 1735 | 0 | 0 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 0 | 240 | SH |  | OTR | 1 | 240 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 17 | 3041 | SH |  | OTR | 1 | 3041 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 10 | 1811 | SH |  | DFND | 2 | 1811 | 0 | 0 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 9 | 310 | SH |  | DFND | 2 | 310 | 0 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 1 | 186 | SH |  | OTR | 1 | 186 | 0 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 7 | 1122 | SH |  | DFND | 2 | 1122 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 95 | 709 | SH |  | OTR | 1 | 709 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 186 | 1387 | SH |  | DFND | 2 | 1387 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 13 | 1458 | SH |  | DFND | 2 | 1458 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 24 | 920 | SH |  | DFND | 2 | 920 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 167 | 3838 | SH |  | OTR | 1 | 3838 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 21 | 488 | SH |  | DFND | 2 | 488 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 |  | 3 | 315 | SH |  | OTR | 1 | 315 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 3 | 230 | SH |  | OTR | 1 | 230 | 0 | 0 |
| WALLBOX NV | SHS CL A | N94209108 |  | 16 | 4594 | SH |  | DFND | 2 | 4594 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 229 | 9255 | SH |  | DFND | 2 | 9255 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 |  | 3 | 900 | SH |  | OTR | 1 | 900 | 0 | 0 |
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 |  | 6 | 1645 | SH |  | DFND | 2 | 1645 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 6 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1028 | 37223 | SH |  | OTR | 1 | 37223 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 210 | 7606 | SH |  | DFND | 2 | 7606 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 18 | 1789 | SH |  | OTR | 1 | 1789 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 15 | 1452 | SH |  | DFND | 2 | 1452 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 29 | 182 | SH |  | OTR | 1 | 182 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1150 | 7274 | SH |  | DFND | 2 | 7274 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 0 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 |  | 1 | 98 | SH |  | OTR | 1 | 98 | 0 | 0 |
| UNIQUE FABRICATING INC | COM | 90915J103 |  | 5 | 9284 | SH |  | DFND | 2 | 9284 | 0 | 0 |
| WALLBOX NV | W EXP 10/01/202 | N94209116 |  | 0 | 86 | SH |  | OTR | 1 | 86 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 117 | 5590 | SH |  | OTR | 1 | 5590 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 5 | 234 | SH |  | DFND | 2 | 234 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 11 | 185 | SH |  | DFND | 2 | 185 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 3 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 68 | 351 | SH |  | OTR | 1 | 351 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 14 | 74 | SH |  | DFND | 2 | 74 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 31 | 5595 | SH |  | OTR | 1 | 5595 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 16 | 2872 | SH |  | DFND | 2 | 2872 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 1 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 26 | 2889 | SH |  | DFND | 2 | 2889 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 22 | 1113 | SH |  | OTR | 1 | 1113 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 960 | 49248 | SH |  | DFND | 2 | 49248 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | G06362118 |  | 5 | 519 | SH |  | OTR | 1 | 519 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 9 | 3170 | SH |  | DFND | 2 | 3170 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 34 | 913 | SH |  | DFND | 2 | 913 | 0 | 0 |
| AIR INDS GROUP | COM | 00912N403 |  | 0 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| AIR INDS GROUP | COM | 00912N403 |  | 8 | 1786 | SH |  | DFND | 2 | 1786 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 101 | 395 | SH |  | OTR | 1 | 395 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3153 | 12322 | SH |  | DFND | 2 | 12322 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 22 | 1048 | SH |  | OTR | 1 | 1048 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 143 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 431 | 298 | SH |  | DFND | 2 | 298 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 0 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 10 | 681 | SH |  | DFND | 2 | 681 | 0 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 3 | 661 | SH |  | OTR | 1 | 661 | 0 | 0 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 |  | 1 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757107 |  | 16 | 21436 | SH |  | DFND | 2 | 21436 | 0 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 8 | 61000 | SH |  | DFND | 2 | 61000 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 81 | 1253 | SH |  | OTR | 1 | 1253 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 128 | 1982 | SH |  | DFND | 2 | 1982 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 26 | 13291 | SH |  | OTR | 1 | 13291 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 8 | 4358 | SH |  | DFND | 2 | 4358 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 1 | 1600 | SH |  | OTR | 1 | 1600 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 2 | 2691 | SH |  | DFND | 2 | 2691 | 0 | 0 |
| ENSERVCO CORP | COM NEW | 29358Y201 |  | 8 | 4906 | SH |  | DFND | 2 | 4906 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 10 | 5812 | SH |  | DFND | 2 | 5812 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 46 | 1326 | SH |  | OTR | 1 | 1326 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 12 | 341 | SH |  | DFND | 2 | 341 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 210 | 3139 | SH |  | OTR | 1 | 3139 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 146 | 2186 | SH |  | DFND | 2 | 2186 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 8 | 36191 | SH |  | DFND | 2 | 36191 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 109 | 588 | SH |  | DFND | 2 | 588 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 11 | 3292 | SH |  | DFND | 2 | 3292 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 27 | 5040 | SH |  | OTR | 1 | 5040 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 17 | 3147 | SH |  | DFND | 2 | 3147 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18553 | 76701 | SH |  | DFND | 2 | 76701 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 0 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 9 | 8951 | SH |  | DFND | 2 | 8951 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1474 | 15819 | SH |  | OTR | 1 | 15819 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2652 | 28456 | SH |  | DFND | 2 | 28456 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 271 | 4386 | SH |  | OTR | 1 | 4386 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 12 | 202 | SH |  | DFND | 2 | 202 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 12 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 2 | 112 | SH |  | OTR | 1 | 112 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 87 | 414 | SH |  | OTR | 1 | 414 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 29 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 411 | 3719 | SH |  | DFND | 2 | 3719 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 186 | 5301 | SH |  | OTR | 1 | 5301 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 130 | 3691 | SH |  | DFND | 2 | 3691 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 3 | 113 | SH |  | OTR | 1 | 113 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 102 | 3844 | SH |  | DFND | 2 | 3844 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 10 | 394 | SH |  | OTR | 1 | 394 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 17 | 634 | SH |  | DFND | 2 | 634 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 519 | 8252 | SH |  | OTR | 1 | 8252 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 56 | 891 | SH |  | DFND | 2 | 891 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 25 | 3050 | SH |  | OTR | 1 | 3050 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 45 | 5436 | SH |  | DFND | 2 | 5436 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 6 | 3431 | SH |  | OTR | 1 | 3431 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 6 | 2989 | SH |  | DFND | 2 | 2989 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 |  | 4 | 393 | SH |  | OTR | 1 | 393 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 260 | 2826 | SH |  | OTR | 1 | 2826 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 8 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 |  | 381 | 5509 | SH |  | DFND | 2 | 5509 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 35 | 23032 | SH |  | OTR | 1 | 23032 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1 | 567 | SH |  | OTR | 1 | 567 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 14 | 2438 | SH |  | DFND | 2 | 2438 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 0 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 11 | 2965 | SH |  | OTR | 1 | 2965 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 33 | 8822 | SH |  | DFND | 2 | 8822 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 2 | 165 | SH |  | OTR | 1 | 165 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 9332 | 26818 | SH |  | DFND | 2 | 26818 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 91 | 2246 | SH |  | OTR | 1 | 2246 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 13 | 316 | SH |  | DFND | 2 | 316 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 18 | 586 | SH |  | DFND | 2 | 586 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 38 | 413 | SH |  | OTR | 1 | 413 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 5 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 29 | 728 | SH |  | OTR | 1 | 728 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 227 | 5635 | SH |  | DFND | 2 | 5635 | 0 | 0 |
| SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 |  | 109 | 10803 | SH |  | OTR | 1 | 10803 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 220 | 33694 | SH |  | OTR | 1 | 33694 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 87 | 1175 | SH |  | OTR | 1 | 1175 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 320 | 6799 | SH |  | OTR | 1 | 6799 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 655 | 13867 | SH |  | DFND | 2 | 13867 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1221 | 15890 | SH |  | OTR | 1 | 15890 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 465 | 6048 | SH |  | DFND | 2 | 6048 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 2 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 12 | 783 | SH |  | DFND | 2 | 783 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 205 | 8430 | SH |  | OTR | 1 | 8430 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 887 | 4331 | SH |  | OTR | 1 | 4331 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 635 | 3099 | SH |  | DFND | 2 | 3099 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 0 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 11 | 1133 | SH |  | DFND | 2 | 1133 | 0 | 0 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 2 | 9834 | SH |  | DFND | 2 | 9834 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 0 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 4 | 5282 | SH |  | DFND | 2 | 5282 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 53 | 5064 | SH |  | OTR | 1 | 5064 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 13 | 1274 | SH |  | DFND | 2 | 1274 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 13 | 195 | SH |  | OTR | 1 | 195 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 10 | 148 | SH |  | DFND | 2 | 148 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 16 | 237 | SH |  | OTR | 1 | 237 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 13 | 189 | SH |  | DFND | 2 | 189 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 8 | 875 | SH |  | OTR | 1 | 875 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 6 | 699 | SH |  | DFND | 2 | 699 | 0 | 0 |
| TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 |  | 0 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 96 | 1651 | SH |  | DFND | 2 | 1651 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 5 | 167 | SH |  | DFND | 2 | 167 | 0 | 0 |
| ENERGEM CORP | CLASS A ORD SHS | G30449105 |  | 9 | 836 | SH |  | OTR | 1 | 836 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 7 | 347 | SH |  | DFND | 2 | 347 | 0 | 0 |
| VAXXINITY INC | COM CL A | 92244V104 |  | 1 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 11 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 200 | 1959 | SH |  | DFND | 2 | 1959 | 0 | 0 |
| TREMOR INTL LTD | ADS | 89484T104 |  | 6 | 951 | SH |  | OTR | 1 | 951 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 7 | 2556 | SH |  | DFND | 2 | 2556 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 25 | 351 | SH |  | OTR | 1 | 351 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 125 | 1740 | SH |  | DFND | 2 | 1740 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 50 | 3973 | SH |  | OTR | 1 | 3973 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 41 | 3262 | SH |  | DFND | 2 | 3262 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 0 | 473 | SH |  | OTR | 1 | 473 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 |  | 2 | 4290 | SH |  | DFND | 2 | 4290 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 4 | 243 | SH |  | DFND | 2 | 243 | 0 | 0 |
| BROOGE ENERGY LTD | W EXP 12/20/202 | G1611B115 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 7 | 422 | SH |  | DFND | 2 | 422 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 71 | 562 | SH |  | OTR | 1 | 562 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1262 | 9949 | SH |  | DFND | 2 | 9949 | 0 | 0 |
| AVEPOINT INC | W EXP 09/18/202 | 053604112 |  | 0 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 62 | 6397 | SH |  | OTR | 1 | 6397 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 1 | 148 | SH |  | DFND | 2 | 148 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 1 | 112 | SH |  | OTR | 1 | 112 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 3 | 192 | SH |  | OTR | 1 | 192 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 5 | 322 | SH |  | DFND | 2 | 322 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 215 | 1251 | SH |  | DFND | 2 | 1251 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 15 | 143 | SH |  | OTR | 1 | 143 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 19 | 177 | SH |  | DFND | 2 | 177 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 372 | 4542 | SH |  | OTR | 1 | 4542 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 18 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 7 | 2698 | SH |  | OTR | 1 | 2698 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 34 | 12273 | SH |  | DFND | 2 | 12273 | 0 | 0 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 3 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 19 | 395 | SH |  | OTR | 1 | 395 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 996 | 20382 | SH |  | DFND | 2 | 20382 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 10 | 10227 | SH |  | DFND | 2 | 10227 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 488 | 9073 | SH |  | OTR | 1 | 9073 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 36 | 671 | SH |  | DFND | 2 | 671 | 0 | 0 |
| PALTALK INC | COM | 69764K106 |  | 9 | 6931 | SH |  | DFND | 2 | 6931 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 3 | 2119 | SH |  | OTR | 1 | 2119 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 3 | 1868 | SH |  | DFND | 2 | 1868 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 214 | 1562 | SH |  | DFND | 2 | 1562 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 548 | 1550 | SH |  | OTR | 1 | 1550 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2725 | 7707 | SH |  | DFND | 2 | 7707 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 284 | 9047 | SH |  | OTR | 1 | 9047 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 4 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 150 | 13671 | SH |  | OTR | 1 | 13671 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 9 | 842 | SH |  | DFND | 2 | 842 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 87 | 1074 | SH |  | OTR | 1 | 1074 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 19 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 2 | 475 | SH |  | OTR | 1 | 475 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 13 | 3128 | SH |  | DFND | 2 | 3128 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 5 | 216 | SH |  | OTR | 1 | 216 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 67 | 2783 | SH |  | DFND | 2 | 2783 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 29 | 361 | SH |  | DFND | 2 | 361 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | W EXP 03/31/202 | 31772T115 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 |  | 6 | 3453 | SH |  | OTR | 1 | 3453 | 0 | 0 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 |  | 1 | 336 | SH |  | DFND | 2 | 336 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 370 | 281 | SH |  | OTR | 1 | 281 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 126 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 65 | 1600 | SH |  | OTR | 1 | 1600 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 73 | 1796 | SH |  | DFND | 2 | 1796 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 181 | 10252 | SH |  | OTR | 1 | 10252 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 15 | 876 | SH |  | DFND | 2 | 876 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 1 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 6 | 68 | SH |  | DFND | 2 | 68 | 0 | 0 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 3 | 696 | SH |  | DFND | 2 | 696 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 14 | 574 | SH |  | DFND | 2 | 574 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 472 | 9142 | SH |  | OTR | 1 | 9142 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 670 | 12974 | SH |  | DFND | 2 | 12974 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 68 | 12195 | SH |  | OTR | 1 | 12195 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 10 | 1761 | SH |  | DFND | 2 | 1761 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 6 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5999 | 56950 | SH |  | DFND | 2 | 56950 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 461 | 7568 | SH |  | OTR | 1 | 7568 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 869 | 14266 | SH |  | DFND | 2 | 14266 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 2 | 160 | SH |  | OTR | 1 | 160 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 10 | 288 | SH |  | DFND | 2 | 288 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 75 | 1167 | SH |  | OTR | 1 | 1167 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 5 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 |  | 1447 | 44902 | SH |  | DFND | 2 | 44902 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 122 | 1510 | SH |  | OTR | 1 | 1510 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 372 | 4612 | SH |  | DFND | 2 | 4612 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 9 | 2951 | SH |  | DFND | 2 | 2951 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 0 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 15 | 237 | SH |  | OTR | 1 | 237 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 20 | 323 | SH |  | DFND | 2 | 323 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 904 | 60804 | SH |  | DFND | 2 | 60804 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 8 | 147 | SH |  | OTR | 1 | 147 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 241 | 4206 | SH |  | DFND | 2 | 4206 | 0 | 0 |
| EZFILL HOLDINGS INC | COM NEW | 302314208 |  | 4 | 14274 | SH |  | DFND | 2 | 14274 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 131 | 1998 | SH |  | OTR | 1 | 1998 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 34 | 513 | SH |  | DFND | 2 | 513 | 0 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 9 | 1777 | SH |  | DFND | 2 | 1777 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 223 | 771 | SH |  | OTR | 1 | 771 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2542 | 8802 | SH |  | DFND | 2 | 8802 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 0 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 83 | 4481 | SH |  | DFND | 2 | 4481 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 12 | 262 | SH |  | OTR | 1 | 262 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 11 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 50 | 574 | SH |  | OTR | 1 | 574 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 10 | 118 | SH |  | DFND | 2 | 118 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 |  | 3 | 10092 | SH |  | DFND | 2 | 10092 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 18 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 709 | 16146 | SH |  | DFND | 2 | 16146 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 126 | 995 | SH |  | DFND | 2 | 995 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 43 | 997 | SH |  | OTR | 1 | 997 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 101 | 2369 | SH |  | DFND | 2 | 2369 | 0 | 0 |
| WISDOMTREE TR | U S GRWT  MNTM | 97717Y584 |  | 2 | 96 | SH |  | OTR | 1 | 96 | 0 | 0 |
| SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 |  | 7 | 2306 | SH |  | DFND | 2 | 2306 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 356 | 5282 | SH |  | OTR | 1 | 5282 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 614 | 9097 | SH |  | DFND | 2 | 9097 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 0 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 10 | 786 | SH |  | DFND | 2 | 786 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 374 | 4469 | SH |  | OTR | 1 | 4469 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 205 | 2450 | SH |  | DFND | 2 | 2450 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 1 | 112 | SH |  | OTR | 1 | 112 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7 | 84 | SH |  | OTR | 1 | 84 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 569 | 6386 | SH |  | DFND | 2 | 6386 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 267 | 2446 | SH |  | OTR | 1 | 2446 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 3 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 5 | 665 | SH |  | DFND | 2 | 665 | 0 | 0 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 7 | 782 | SH |  | DFND | 2 | 782 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 2 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 26 | 2226 | SH |  | OTR | 1 | 2226 | 0 | 0 |
| MIDWEST HLDG INC | COM NEW | 59833J206 |  | 8 | 639 | SH |  | DFND | 2 | 639 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 78 | 1062 | SH |  | DFND | 2 | 1062 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 24 | 1384 | SH |  | OTR | 1 | 1384 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | COM | 61240F108 |  | 0 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 20 | 223 | SH |  | OTR | 1 | 223 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 157 | 1730 | SH |  | DFND | 2 | 1730 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 586 | 10319 | SH |  | OTR | 1 | 10319 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 32 | 556 | SH |  | DFND | 2 | 556 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 10 | 112 | SH |  | OTR | 1 | 112 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 8 | 83 | SH |  | DFND | 2 | 83 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 215 | 11675 | SH |  | OTR | 1 | 11675 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2237 | 121495 | SH |  | DFND | 2 | 121495 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 15 | 112 | SH |  | OTR | 1 | 112 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 756 | 5525 | SH |  | DFND | 2 | 5525 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 9 | 124 | SH |  | OTR | 1 | 124 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 521 | 6873 | SH |  | DFND | 2 | 6873 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM NEW | 00484M601 |  | 4 | 5669 | SH |  | DFND | 2 | 5669 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 0 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 14 | 49166 | SH |  | DFND | 2 | 49166 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 26 | 950 | SH |  | OTR | 1 | 950 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 7 | 254 | SH |  | DFND | 2 | 254 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 491 | 7047 | SH |  | OTR | 1 | 7047 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 54 | 782 | SH |  | DFND | 2 | 782 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 2 | 155 | SH |  | OTR | 1 | 155 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 139 | 1238 | SH |  | OTR | 1 | 1238 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 68 | 605 | SH |  | DFND | 2 | 605 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 |  | 4 | 900 | SH |  | OTR | 1 | 900 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 |  | 12 | 2660 | SH |  | DFND | 2 | 2660 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 14 | 368 | SH |  | DFND | 2 | 368 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1235 | 7817 | SH |  | DFND | 2 | 7817 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 0 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 16 | 2928 | SH |  | DFND | 2 | 2928 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 3 | 146 | SH |  | DFND | 2 | 146 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 666 | 3686 | SH |  | OTR | 1 | 3686 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8931 | 49433 | SH |  | DFND | 2 | 49433 | 0 | 0 |
| GUARDION HEALTH SCIENCES INC | COM | 40145Q401 |  | 7 | 44945 | SH |  | DFND | 2 | 44945 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 33 | 7098 | SH |  | OTR | 1 | 7098 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 12 | 6324 | SH |  | DFND | 2 | 6324 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 12 | 558 | SH |  | OTR | 1 | 558 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 355 | 16762 | SH |  | DFND | 2 | 16762 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 155 | 15344 | SH |  | OTR | 1 | 15344 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 60 | 1979 | SH |  | OTR | 1 | 1979 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 41 | 063679559 |  | 0 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 41 | 063679559 |  | 214 | 10032 | SH |  | DFND | 2 | 10032 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 8 | 196 | SH |  | DFND | 2 | 196 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 305 | 3240 | SH |  | OTR | 1 | 3240 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 5 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 126 | 11501 | SH |  | OTR | 1 | 11501 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 10 | 919 | SH |  | DFND | 2 | 919 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 8 | 118 | SH |  | OTR | 1 | 118 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 66 | 1036 | SH |  | DFND | 2 | 1036 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 723 | 2807 | SH |  | DFND | 2 | 2807 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 5 | 808 | SH |  | OTR | 1 | 808 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 9 | 1528 | SH |  | DFND | 2 | 1528 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 3 | 496 | SH |  | OTR | 1 | 496 | 0 | 0 |
| AKILI INC | COMMON STOCK | 00974B107 |  | 2 | 1547 | SH |  | OTR | 1 | 1547 | 0 | 0 |
| AKILI INC | COMMON STOCK | 00974B107 |  | 3 | 2642 | SH |  | DFND | 2 | 2642 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 10 | 190 | SH |  | DFND | 2 | 190 | 0 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 2 | 139 | SH |  | OTR | 1 | 139 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 2 | 498 | SH |  | OTR | 1 | 498 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 122 | 569 | SH |  | OTR | 1 | 569 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 135 | 629 | SH |  | DFND | 2 | 629 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 48 | 432 | SH |  | OTR | 1 | 432 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 302 | 2699 | SH |  | DFND | 2 | 2699 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 30 | 2109 | SH |  | OTR | 1 | 2109 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 21 | 1501 | SH |  | DFND | 2 | 1501 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 106 | 785 | SH |  | DFND | 2 | 785 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 14 | 219 | SH |  | OTR | 1 | 219 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 12 | 192 | SH |  | DFND | 2 | 192 | 0 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 |  | 0 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| PFSWEB INC | COM NEW | 717098206 |  | 4 | 594 | SH |  | OTR | 1 | 594 | 0 | 0 |
| PFSWEB INC | COM NEW | 717098206 |  | 9 | 1429 | SH |  | DFND | 2 | 1429 | 0 | 0 |
| BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 |  | 3 | 279 | SH |  | OTR | 1 | 279 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 5 | 161 | SH |  | DFND | 2 | 161 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 74 | 24270 | SH |  | OTR | 1 | 24270 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 7 | 2246 | SH |  | DFND | 2 | 2246 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 39 | 309 | SH |  | OTR | 1 | 309 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 375 | 3003 | SH |  | DFND | 2 | 3003 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 370 | 16631 | SH |  | OTR | 1 | 16631 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 12 | 538 | SH |  | DFND | 2 | 538 | 0 | 0 |
| 2ND VOTE FDS | 2ND VOTE SOCIETY | 81386P306 |  | 838 | 25627 | SH |  | DFND | 2 | 25627 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 250 | 5841 | SH |  | OTR | 1 | 5841 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 61 | 1423 | SH |  | DFND | 2 | 1423 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | UNIT 01/27/2027 | G06984101 |  | 0 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 0 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 1 | 223 | SH |  | DFND | 2 | 223 | 0 | 0 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 40 | 367 | SH |  | DFND | 2 | 367 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H400 |  | 3 | 9090 | SH |  | DFND | 2 | 9090 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 7 | 1627 | SH |  | DFND | 2 | 1627 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 2 | 210 | SH |  | OTR | 1 | 210 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 5 | 152 | SH |  | OTR | 1 | 152 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 28 | 1565 | SH |  | OTR | 1 | 1565 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 30 | 1682 | SH |  | DFND | 2 | 1682 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 28 | 2269 | SH |  | OTR | 1 | 2269 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 50 | 4123 | SH |  | DFND | 2 | 4123 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 82 | 2238 | SH |  | OTR | 1 | 2238 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 4 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 39 | 14142 | SH |  | DFND | 2 | 14142 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 291 | 17325 | SH |  | OTR | 1 | 17325 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 56 | 3307 | SH |  | DFND | 2 | 3307 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 41 | 3045 | SH |  | OTR | 1 | 3045 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 14 | 1051 | SH |  | DFND | 2 | 1051 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 55 | 1251 | SH |  | OTR | 1 | 1251 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 506 | 11419 | SH |  | DFND | 2 | 11419 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 140 | 34478 | SH |  | OTR | 1 | 34478 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 95 | 23280 | SH |  | DFND | 2 | 23280 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 57 | 927 | SH |  | OTR | 1 | 927 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 15 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| TREASURE GLOBAL INC | COM | 89458T106 |  | 0 | 244 | SH |  | OTR | 1 | 244 | 0 | 0 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 548 | 22892 | SH |  | DFND | 2 | 22892 | 0 | 0 |
| HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 |  | 0 | 865 | SH |  | DFND | 2 | 865 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 4 | 74 | SH |  | OTR | 1 | 74 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 14 | 271 | SH |  | DFND | 2 | 271 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 41 | 063679591 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 41 | 063679591 |  | 244 | 6745 | SH |  | DFND | 2 | 6745 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 0 | 451 | SH |  | OTR | 1 | 451 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 1 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 11 | 1992 | SH |  | DFND | 2 | 1992 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 |  | 2 | 195 | SH |  | OTR | 1 | 195 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 13 | 224 | SH |  | OTR | 1 | 224 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 49 | 1831 | SH |  | DFND | 2 | 1831 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 40 | 6496 | SH |  | OTR | 1 | 6496 | 0 | 0 |
| BANK MONTREAL MEDIUM | CAL LKD 41 | 063679583 |  | 214 | 4112 | SH |  | DFND | 2 | 4112 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| VIRPAX PHARMACEUTICALS INC | COM | 928251107 |  | 3 | 5130 | SH |  | DFND | 2 | 5130 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 854 | 4028 | SH |  | OTR | 1 | 4028 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 385 | 1817 | SH |  | DFND | 2 | 1817 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 14 | 811 | SH |  | OTR | 1 | 811 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 13 | 10647 | SH |  | OTR | 1 | 10647 | 0 | 0 |
| PARTS ID INC | COM CL A | 702141102 |  | 11 | 11135 | SH |  | DFND | 2 | 11135 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 21 | 696 | SH |  | OTR | 1 | 696 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 3 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 8 | 2067 | SH |  | DFND | 2 | 2067 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 0 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 24 | 391 | SH |  | OTR | 1 | 391 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15 | 236 | SH |  | DFND | 2 | 236 | 0 | 0 |
| PERFECT CORP | W EXP 99/99/999 | G7006A117 |  | 0 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 33 | 7938 | SH |  | DFND | 2 | 7938 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 9 | 12442 | SH |  | DFND | 2 | 12442 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 213 | 11953 | SH |  | OTR | 1 | 11953 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 229 | 12831 | SH |  | DFND | 2 | 12831 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 448 | 10686 | SH |  | DFND | 2 | 10686 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 132 | 1169 | SH |  | OTR | 1 | 1169 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1570 | 13865 | SH |  | DFND | 2 | 13865 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 203 | 4380 | SH |  | OTR | 1 | 4380 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 13 | 1801 | SH |  | OTR | 1 | 1801 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 10 | 1421 | SH |  | DFND | 2 | 1421 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 151 | 17502 | SH |  | DFND | 2 | 17502 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 39 | 1020 | SH |  | OTR | 1 | 1020 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1575 | 40855 | SH |  | DFND | 2 | 40855 | 0 | 0 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 8 | 354 | SH |  | OTR | 1 | 354 | 0 | 0 |
| SLAM CORP | UNIT 99/99/9999 | G8210L113 |  | 2 | 151 | SH |  | OTR | 1 | 151 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 16 | 2208 | SH |  | DFND | 2 | 2208 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 33 | 2187 | SH |  | DFND | 2 | 2187 | 0 | 0 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 21 | 1646 | SH |  | OTR | 1 | 1646 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 6 | 460 | SH |  | DFND | 2 | 460 | 0 | 0 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 |  | 5 | 318 | SH |  | OTR | 1 | 318 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 146 | 12993 | SH |  | OTR | 1 | 12993 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 24 | 1561 | SH |  | OTR | 1 | 1561 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 90 | 23838 | SH |  | OTR | 1 | 23838 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 8 | 2061 | SH |  | DFND | 2 | 2061 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 9 | 580 | SH |  | OTR | 1 | 580 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 5 | 524 | SH |  | OTR | 1 | 524 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 7 | 756 | SH |  | DFND | 2 | 756 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 0 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 3 | 118 | SH |  | OTR | 1 | 118 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 27 | 1212 | SH |  | DFND | 2 | 1212 | 0 | 0 |
| HEXO CORP | COM | 428304406 |  | 0 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 107 | 1039 | SH |  | DFND | 2 | 1039 | 0 | 0 |
| FLEXSHOPPER INC | COM NEW | 33939J303 |  | 3 | 3101 | SH |  | DFND | 2 | 3101 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 4 | 6878 | SH |  | OTR | 1 | 6878 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 10 | 18338 | SH |  | DFND | 2 | 18338 | 0 | 0 |
| APPLIED UV INC | COM | 03828V105 |  | 4 | 4948 | SH |  | DFND | 2 | 4948 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 118 | 1119 | SH |  | OTR | 1 | 1119 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 109 | 1031 | SH |  | DFND | 2 | 1031 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 54 | 1671 | SH |  | OTR | 1 | 1671 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 11 | 330 | SH |  | DFND | 2 | 330 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 2 | 122 | SH |  | DFND | 2 | 122 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 760 | 2515 | SH |  | OTR | 1 | 2515 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 282 | 932 | SH |  | DFND | 2 | 932 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 60 | 136 | SH |  | OTR | 1 | 136 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 10420 | 23532 | SH |  | DFND | 2 | 23532 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 0 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 7 | 508 | SH |  | DFND | 2 | 508 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 78 | 13413 | SH |  | OTR | 1 | 13413 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 1 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2 | 802 | SH |  | DFND | 2 | 802 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 0 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 10 | 168 | SH |  | DFND | 2 | 168 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 30 | 4244 | SH |  | OTR | 1 | 4244 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 22 | 3197 | SH |  | DFND | 2 | 3197 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 661 | 4414 | SH |  | OTR | 1 | 4414 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 243 | 1621 | SH |  | DFND | 2 | 1621 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 286 | 44509 | SH |  | OTR | 1 | 44509 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12 | 1903 | SH |  | DFND | 2 | 1903 | 0 | 0 |
| GARRETT MOTION INC | PFD CONV SER A | 366505204 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 1 | 147 | SH |  | OTR | 1 | 147 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 |  | 27 | 629 | SH |  | OTR | 1 | 629 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 |  | 175 | 4048 | SH |  | DFND | 2 | 4048 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 225 | 946 | SH |  | OTR | 1 | 946 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1359 | 5716 | SH |  | DFND | 2 | 5716 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 9 | 1772 | SH |  | DFND | 2 | 1772 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 |  | 2 | 169 | SH |  | OTR | 1 | 169 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1 | 93 | SH |  | OTR | 1 | 93 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 7 | 606 | SH |  | DFND | 2 | 606 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1551 | 7154 | SH |  | OTR | 1 | 7154 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 565 | 2606 | SH |  | DFND | 2 | 2606 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 35 | 1619 | SH |  | OTR | 1 | 1619 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 71 | 3285 | SH |  | DFND | 2 | 3285 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 16 | 309 | SH |  | OTR | 1 | 309 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 194 | 3665 | SH |  | DFND | 2 | 3665 | 0 | 0 |
| O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 |  | 104 | 23216 | SH |  | OTR | 1 | 23216 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 18 | 21375 | SH |  | DFND | 2 | 21375 | 0 | 0 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 494 | 5277 | SH |  | DFND | 2 | 5277 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 7 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 59 | 192 | SH |  | OTR | 1 | 192 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1325 | 4299 | SH |  | DFND | 2 | 4299 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 17 | 435 | SH |  | OTR | 1 | 435 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 843 | 21417 | SH |  | DFND | 2 | 21417 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 4 | 414 | SH |  | OTR | 1 | 414 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 11 | 1231 | SH |  | DFND | 2 | 1231 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 21 | 291 | SH |  | DFND | 2 | 291 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 15 | 888 | SH |  | OTR | 1 | 888 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 88 | 5234 | SH |  | DFND | 2 | 5234 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 86 | 15450 | SH |  | OTR | 1 | 15450 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 |  | 5 | 12885 | SH |  | DFND | 2 | 12885 | 0 | 0 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 2 | 568 | SH |  | OTR | 1 | 568 | 0 | 0 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 5 | 1400 | SH |  | DFND | 2 | 1400 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 38 | 6155 | SH |  | OTR | 1 | 6155 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 11 | 1757 | SH |  | DFND | 2 | 1757 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 660 | 16683 | SH |  | OTR | 1 | 16683 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 324 | 7140 | SH |  | OTR | 1 | 7140 | 0 | 0 |
| NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | G6580S122 |  | 1 | 119 | SH |  | OTR | 1 | 119 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | UNIT 09/30/2026 | 61240F207 |  | 5 | 445 | SH |  | OTR | 1 | 445 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 138 | 29405 | SH |  | OTR | 1 | 29405 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 48 | 10150 | SH |  | DFND | 2 | 10150 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 83 | 2962 | SH |  | OTR | 1 | 2962 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 8 | 1886 | SH |  | DFND | 2 | 1886 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 7 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 15 | 144 | SH |  | DFND | 2 | 144 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | UNIT 01/31/2029 | G4233U123 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 2 | 182 | SH |  | OTR | 1 | 182 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 9 | 1033 | SH |  | DFND | 2 | 1033 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 1 | 212 | SH |  | OTR | 1 | 212 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 5 | 941 | SH |  | DFND | 2 | 941 | 0 | 0 |
| BIGBEAR AI HLDGS INC | W EXP 12/08/202 | 08975B117 |  | 0 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 29 | 2783 | SH |  | OTR | 1 | 2783 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 2 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 10 | 231 | SH |  | DFND | 2 | 231 | 0 | 0 |
| AIRNET TECHNOLOGY INC | SPON ADS NEW | 00941Q203 |  | 0 | 289 | SH |  | OTR | 1 | 289 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 7 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 24 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 3 | 73 | SH |  | OTR | 1 | 73 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 11 | 319 | SH |  | DFND | 2 | 319 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 10 | 766 | SH |  | DFND | 2 | 766 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 548 | 11958 | SH |  | OTR | 1 | 11958 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 32 | 693 | SH |  | DFND | 2 | 693 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 1 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 10 | 571 | SH |  | DFND | 2 | 571 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 23 | 17938 | SH |  | OTR | 1 | 17938 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 10 | 843 | SH |  | OTR | 1 | 843 | 0 | 0 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 6 | 809 | SH |  | OTR | 1 | 809 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 |  | 1 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 87 | 1593 | SH |  | DFND | 2 | 1593 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 143 | 25807 | SH |  | OTR | 1 | 25807 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 11 | 1906 | SH |  | DFND | 2 | 1906 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 14 | 314 | SH |  | OTR | 1 | 314 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 77 | 1781 | SH |  | DFND | 2 | 1781 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 481 | 21441 | SH |  | OTR | 1 | 21441 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 12 | 539 | SH |  | DFND | 2 | 539 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 4 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 3 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 |  | 45 | 441 | SH |  | OTR | 1 | 441 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 287 | 5765 | SH |  | OTR | 1 | 5765 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 15 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| FIRST WAVE BIOPHARMA INC | COM | 33749P200 |  | 6 | 6791 | SH |  | DFND | 2 | 6791 | 0 | 0 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 |  | 1 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 21 | 12976 | SH |  | OTR | 1 | 12976 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 |  | 11 | 6563 | SH |  | DFND | 2 | 6563 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 0 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3586 | 32060 | SH |  | DFND | 2 | 32060 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 1 | 152 | SH |  | OTR | 1 | 152 | 0 | 0 |
| EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 |  | 7 | 657 | SH |  | OTR | 1 | 657 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 59 | 5327 | SH |  | OTR | 1 | 5327 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 237 | 21238 | SH |  | DFND | 2 | 21238 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 8 | 382 | SH |  | OTR | 1 | 382 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 58 | 2622 | SH |  | DFND | 2 | 2622 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 574 | 5764 | SH |  | OTR | 1 | 5764 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 31 | 526 | SH |  | OTR | 1 | 526 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 79 | 1342 | SH |  | DFND | 2 | 1342 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 8 | 114 | SH |  | OTR | 1 | 114 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 123 | 1819 | SH |  | DFND | 2 | 1819 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 69 | 2450 | SH |  | OTR | 1 | 2450 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 11 | 3315 | SH |  | OTR | 1 | 3315 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 74 | 21562 | SH |  | DFND | 2 | 21562 | 0 | 0 |
| AINOS INC | COM NEW | 00902F204 |  | 5 | 8860 | SH |  | DFND | 2 | 8860 | 0 | 0 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 0 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 10 | 25587 | SH |  | DFND | 2 | 25587 | 0 | 0 |
| TIO TECH A | UNIT 04/12/2028 | G8T10C122 |  | 1 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 7 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 701 | 11561 | SH |  | DFND | 2 | 11561 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 3 | 194 | SH |  | OTR | 1 | 194 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 3 | 784 | SH |  | DFND | 2 | 784 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 89 | 771 | SH |  | OTR | 1 | 771 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 645 | 5618 | SH |  | DFND | 2 | 5618 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 10 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 96 | 3772 | SH |  | OTR | 1 | 3772 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 10 | 375 | SH |  | DFND | 2 | 375 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 36 | 3339 | SH |  | DFND | 2 | 3339 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 17 | 119 | SH |  | OTR | 1 | 119 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 716 | 5048 | SH |  | DFND | 2 | 5048 | 0 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 6 | 4852 | SH |  | DFND | 2 | 4852 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 811 | 9996 | SH |  | OTR | 1 | 9996 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 |  | 4 | 387 | SH |  | OTR | 1 | 387 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 409 | 10823 | SH |  | OTR | 1 | 10823 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 72 | 1899 | SH |  | DFND | 2 | 1899 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 13 | 172 | SH |  | OTR | 1 | 172 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 323 | 7146 | SH |  | OTR | 1 | 7146 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 7 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 15 | 398 | SH |  | OTR | 1 | 398 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 76 | 2077 | SH |  | DFND | 2 | 2077 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1086 | 17071 | SH |  | OTR | 1 | 17071 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5425 | 85290 | SH |  | DFND | 2 | 85290 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 326 | 27550 | SH |  | OTR | 1 | 27550 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 164 | 13899 | SH |  | DFND | 2 | 13899 | 0 | 0 |
| BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 |  | 4 | 386 | SH |  | OTR | 1 | 386 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 33 | 702 | SH |  | OTR | 1 | 702 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1824 | 38279 | SH |  | DFND | 2 | 38279 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 42 | 3041 | SH |  | OTR | 1 | 3041 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 10 | 711 | SH |  | DFND | 2 | 711 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 6 | 447 | SH |  | DFND | 2 | 447 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 2 | 1110 | SH |  | OTR | 1 | 1110 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 7 | 3489 | SH |  | DFND | 2 | 3489 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 4 | 404 | SH |  | OTR | 1 | 404 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 6 | 650 | SH |  | DFND | 2 | 650 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 294 | 3070 | SH |  | OTR | 1 | 3070 | 0 | 0 |
| LONGEVERON INC | COM | 54303L104 |  | 3 | 991 | SH |  | OTR | 1 | 991 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 211 | 32545 | SH |  | OTR | 1 | 32545 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 12 | 1861 | SH |  | DFND | 2 | 1861 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 3 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 8 | 376 | SH |  | DFND | 2 | 376 | 0 | 0 |
| COHERENT CORP | 6% CONV PFD A | 19247G206 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | CL A | 34969G102 |  | 11 | 1089 | SH |  | OTR | 1 | 1089 | 0 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U409 |  | 0 | 145 | SH |  | OTR | 1 | 145 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 11 | 5361 | SH |  | OTR | 1 | 5361 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 |  | 2 | 203 | SH |  | OTR | 1 | 203 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 470 | 68828 | SH |  | OTR | 1 | 68828 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 144 | 21075 | SH |  | DFND | 2 | 21075 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 5 | 323 | SH |  | OTR | 1 | 323 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 171 | 10123 | SH |  | DFND | 2 | 10123 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 13 | 192 | SH |  | OTR | 1 | 192 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 7 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 |  | 13 | 7798 | SH |  | DFND | 2 | 7798 | 0 | 0 |
| SENECA FOODS CORP NEW | CL B | 817070105 |  | 8 | 136 | SH |  | DFND | 2 | 136 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 8 | 809 | SH |  | OTR | 1 | 809 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 8 | 234 | SH |  | OTR | 1 | 234 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 9 | 271 | SH |  | DFND | 2 | 271 | 0 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 10 | 3356 | SH |  | DFND | 2 | 3356 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 650 | 12614 | SH |  | OTR | 1 | 12614 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 15 | 297 | SH |  | DFND | 2 | 297 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 3 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 32 | 1263 | SH |  | DFND | 2 | 1263 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 481 | 634 | SH |  | OTR | 1 | 634 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 20 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 8 | 602 | SH |  | DFND | 2 | 602 | 0 | 0 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 4 | 8506 | SH |  | DFND | 2 | 8506 | 0 | 0 |
| CASI PHARMACEUTICALS INC | COM NEW | 14757U208 |  | 1 | 341 | SH |  | OTR | 1 | 341 | 0 | 0 |
| CASI PHARMACEUTICALS INC | COM NEW | 14757U208 |  | 6 | 3153 | SH |  | DFND | 2 | 3153 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 1 | 108 | SH |  | OTR | 1 | 108 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 |  | 2 | 165 | SH |  | OTR | 1 | 165 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | W EXP 11/17/202 | 29415C119 |  | 0 | 151 | SH |  | OTR | 1 | 151 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1449 | 32967 | SH |  | DFND | 2 | 32967 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1119 | 5990 | SH |  | DFND | 2 | 5990 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 101 | 4777 | SH |  | OTR | 1 | 4777 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 10 | 494 | SH |  | DFND | 2 | 494 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 10 | 4654 | SH |  | DFND | 2 | 4654 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 0 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 15 | 497 | SH |  | DFND | 2 | 497 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 475 | 116650 | SH |  | OTR | 1 | 116650 | 0 | 0 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 16 | 4321 | SH |  | OTR | 1 | 4321 | 0 | 0 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 3 | 769 | SH |  | DFND | 2 | 769 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1 | 1399 | SH |  | OTR | 1 | 1399 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 3 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 6 | 187 | SH |  | OTR | 1 | 187 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 7 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 51 | 351 | SH |  | OTR | 1 | 351 | 0 | 0 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 |  | 15 | 1446 | SH |  | OTR | 1 | 1446 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 |  | 1 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 42 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 2 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 71 | 3081 | SH |  | DFND | 2 | 3081 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 10 | 1585 | SH |  | DFND | 2 | 1585 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 32 | 1635 | SH |  | DFND | 2 | 1635 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1629 | 14815 | SH |  | OTR | 1 | 14815 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4827 | 43908 | SH |  | DFND | 2 | 43908 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 165 | 4612 | SH |  | OTR | 1 | 4612 | 0 | 0 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 |  | 1 | 315 | SH |  | OTR | 1 | 315 | 0 | 0 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 23 | 1145 | SH |  | OTR | 1 | 1145 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 50 | 4218 | SH |  | OTR | 1 | 4218 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 0 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 8 | 3925 | SH |  | DFND | 2 | 3925 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 70 | 3750 | SH |  | OTR | 1 | 3750 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 0 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 54 | 3615 | SH |  | DFND | 2 | 3615 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 0 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 68 | 7414 | SH |  | OTR | 1 | 7414 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 4 | 488 | SH |  | DFND | 2 | 488 | 0 | 0 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 6 | 1619 | SH |  | DFND | 2 | 1619 | 0 | 0 |
| BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 |  | 8 | 11520 | SH |  | DFND | 2 | 11520 | 0 | 0 |
| ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 |  | 1 | 113 | SH |  | OTR | 1 | 113 | 0 | 0 |
| GETAROUND INC | COM | 37427G101 |  | 0 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 257 | 2002 | SH |  | DFND | 2 | 2002 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 181 | 547 | SH |  | OTR | 1 | 547 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1693 | 5109 | SH |  | DFND | 2 | 5109 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 13 | 332 | SH |  | OTR | 1 | 332 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 48 | 1238 | SH |  | DFND | 2 | 1238 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 10 | 263 | SH |  | OTR | 1 | 263 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 24 | 615 | SH |  | DFND | 2 | 615 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 19 | 692 | SH |  | OTR | 1 | 692 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 4 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 152 | 11065 | SH |  | DFND | 2 | 11065 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 2 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 416 | 1215 | SH |  | DFND | 2 | 1215 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 7 | 637 | SH |  | OTR | 1 | 637 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 88 | 4181 | SH |  | OTR | 1 | 4181 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 15 | 716 | SH |  | DFND | 2 | 716 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 170 | 564 | SH |  | OTR | 1 | 564 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 207 | 690 | SH |  | DFND | 2 | 690 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 18 | 459 | SH |  | OTR | 1 | 459 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 71 | 220 | SH |  | OTR | 1 | 220 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 4 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 305 | 23115 | SH |  | OTR | 1 | 23115 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 48 | 3660 | SH |  | DFND | 2 | 3660 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 19 | 6234 | SH |  | DFND | 2 | 6234 | 0 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 14 | 9929 | SH |  | DFND | 2 | 9929 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 803 | 8633 | SH |  | DFND | 2 | 8633 | 0 | 0 |
| BIRD GLOBAL INC | W EXP 01/07/202 | 09077J115 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 4 | 217 | SH |  | OTR | 1 | 217 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 43 | 2389 | SH |  | DFND | 2 | 2389 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 1 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 2 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 20 | 113 | SH |  | OTR | 1 | 113 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 15 | 83 | SH |  | DFND | 2 | 83 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 10 | 535 | SH |  | DFND | 2 | 535 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 222 | 14494 | SH |  | OTR | 1 | 14494 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 17 | 1117 | SH |  | DFND | 2 | 1117 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 11 | 219 | SH |  | DFND | 2 | 219 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 3 | 1311 | SH |  | OTR | 1 | 1311 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 10 | 57158 | SH |  | DFND | 2 | 57158 | 0 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 2 | 131 | SH |  | OTR | 1 | 131 | 0 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 8 | 457 | SH |  | DFND | 2 | 457 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 |  | 3 | 4996 | SH |  | DFND | 2 | 4996 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 770 | 8084 | SH |  | OTR | 1 | 8084 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 699 | 7331 | SH |  | DFND | 2 | 7331 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 240 | 2896 | SH |  | DFND | 2 | 2896 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 17 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 16 | 1136 | SH |  | DFND | 2 | 1136 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 112 | 2222 | SH |  | OTR | 1 | 2222 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 |  | 0 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 168 | 12938 | SH |  | OTR | 1 | 12938 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 128 | 9854 | SH |  | DFND | 2 | 9854 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 0 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 4 | 361 | SH |  | DFND | 2 | 361 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1 | 260 | SH |  | OTR | 1 | 260 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 26 | 11401 | SH |  | DFND | 2 | 11401 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 4 | 335 | SH |  | OTR | 1 | 335 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 10 | 322 | SH |  | OTR | 1 | 322 | 0 | 0 |
| ASSURE HLDGS CORP | COM NEW | 04625J204 |  | 3 | 12133 | SH |  | DFND | 2 | 12133 | 0 | 0 |
| LM FDG AMER INC | COM | 502074404 |  | 1 | 1212 | SH |  | DFND | 2 | 1212 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 14 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 10 | 290 | SH |  | OTR | 1 | 290 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 12 | 344 | SH |  | DFND | 2 | 344 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 | G1330M111 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 11 | 237 | SH |  | OTR | 1 | 237 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 12 | 270 | SH |  | DFND | 2 | 270 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 10 | 1008 | SH |  | OTR | 1 | 1008 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 2 | 165 | SH |  | DFND | 2 | 165 | 0 | 0 |
| TUESDAY MORNING CORP | COM NEW | 89904V200 |  | 4 | 5864 | SH |  | DFND | 2 | 5864 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 419 | 3813 | SH |  | OTR | 1 | 3813 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 |  | 7 | 402 | SH |  | OTR | 1 | 402 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 136 | 842 | SH |  | OTR | 1 | 842 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 15 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 19 | 481 | SH |  | OTR | 1 | 481 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 7 | 218 | SH |  | OTR | 1 | 218 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 121 | 896 | SH |  | OTR | 1 | 896 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 120 | 887 | SH |  | DFND | 2 | 887 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 519 | 12625 | SH |  | DFND | 2 | 12625 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1 | 96 | SH |  | OTR | 1 | 96 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 14 | 1983 | SH |  | DFND | 2 | 1983 | 0 | 0 |
| COMPUTER TASK GROUP INC | COM | 205477102 |  | 3 | 437 | SH |  | DFND | 2 | 437 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 102 | 1121 | SH |  | DFND | 2 | 1121 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 4 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 29 | 701 | SH |  | OTR | 1 | 701 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 718 | 17669 | SH |  | DFND | 2 | 17669 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 44 | 2060 | SH |  | OTR | 1 | 2060 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 62 | 2870 | SH |  | DFND | 2 | 2870 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 233 | 24528 | SH |  | OTR | 1 | 24528 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 27 | 2802 | SH |  | DFND | 2 | 2802 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 199 | 3374 | SH |  | OTR | 1 | 3374 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 21 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 13 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 690 | 3065 | SH |  | DFND | 2 | 3065 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 28 | 411 | SH |  | OTR | 1 | 411 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 65 | 966 | SH |  | DFND | 2 | 966 | 0 | 0 |
| DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 |  | 1 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 13 | 4617 | SH |  | OTR | 1 | 4617 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 11 | 3902 | SH |  | DFND | 2 | 3902 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 55 | 240 | SH |  | OTR | 1 | 240 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1503 | 6579 | SH |  | DFND | 2 | 6579 | 0 | 0 |
| NETCAPITAL INC | COM | 64113L103 |  | 8 | 5529 | SH |  | DFND | 2 | 5529 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 26 | 1094 | SH |  | OTR | 1 | 1094 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 77 | 3210 | SH |  | DFND | 2 | 3210 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 22 | 599 | SH |  | OTR | 1 | 599 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 6 | 152 | SH |  | DFND | 2 | 152 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 19 | 120 | SH |  | OTR | 1 | 120 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 847 | 5348 | SH |  | DFND | 2 | 5348 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 |  | 5 | 163 | SH |  | OTR | 1 | 163 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 9 | 12964 | SH |  | DFND | 2 | 12964 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 46 | 2388 | SH |  | OTR | 1 | 2388 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 18 | 946 | SH |  | DFND | 2 | 946 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 6 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 131 | 2642 | SH |  | DFND | 2 | 2642 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 490 | 9317 | SH |  | OTR | 1 | 9317 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 17 | 331 | SH |  | DFND | 2 | 331 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 7 | 320 | SH |  | DFND | 2 | 320 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 22 | 8023 | SH |  | DFND | 2 | 8023 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 8 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| ALLEGO N V | W EXP 03/16/202 | N0796A118 |  | 0 | 121 | SH |  | OTR | 1 | 121 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 171 | 975 | SH |  | OTR | 1 | 975 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 177 | 1013 | SH |  | DFND | 2 | 1013 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 9 | 650 | SH |  | DFND | 2 | 650 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 5 | 170 | SH |  | OTR | 1 | 170 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 405 | 14079 | SH |  | DFND | 2 | 14079 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 210 | 16877 | SH |  | OTR | 1 | 16877 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 107 | 8605 | SH |  | DFND | 2 | 8605 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16 | 148 | SH |  | OTR | 1 | 148 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 145 | 1376 | SH |  | DFND | 2 | 1376 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 5 | 883 | SH |  | OTR | 1 | 883 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 8 | 1456 | SH |  | DFND | 2 | 1456 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 16 | 1947 | SH |  | DFND | 2 | 1947 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 24 | 263 | SH |  | OTR | 1 | 263 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 217 | 2383 | SH |  | DFND | 2 | 2383 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 74 | 1054 | SH |  | DFND | 2 | 1054 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 45 | 3844 | SH |  | OTR | 1 | 3844 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 6 | 473 | SH |  | DFND | 2 | 473 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 757 | 4682 | SH |  | OTR | 1 | 4682 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 172 | 1061 | SH |  | DFND | 2 | 1061 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 3 | 79 | SH |  | OTR | 1 | 79 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 8 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| AKERNA CORP | COM NEW | 00973W300 |  | 5 | 7067 | SH |  | DFND | 2 | 7067 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 2 | 166 | SH |  | DFND | 2 | 166 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 11 | 1076 | SH |  | DFND | 2 | 1076 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 5 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 10 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 135 | 822 | SH |  | DFND | 2 | 822 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11 | 141 | SH |  | OTR | 1 | 141 | 0 | 0 |
| FORIAN INC | COM | 34630N106 |  | 12 | 4237 | SH |  | DFND | 2 | 4237 | 0 | 0 |
| UNICO AMERN CORP | COM | 904607108 |  | 0 | 86 | SH |  | OTR | 1 | 86 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 23 | 1462 | SH |  | OTR | 1 | 1462 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 11 | 718 | SH |  | DFND | 2 | 718 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 0 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 60 | 20070 | SH |  | OTR | 1 | 20070 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 6 | 2001 | SH |  | DFND | 2 | 2001 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 31 | 238 | SH |  | OTR | 1 | 238 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1808 | 13940 | SH |  | DFND | 2 | 13940 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 53 | 3028 | SH |  | OTR | 1 | 3028 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 56 | 5618 | SH |  | OTR | 1 | 5618 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 45 | 4456 | SH |  | DFND | 2 | 4456 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 58 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 377 | 677 | SH |  | DFND | 2 | 677 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 20 | 856 | SH |  | OTR | 1 | 856 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 46 | 1977 | SH |  | DFND | 2 | 1977 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 196 | 4734 | SH |  | OTR | 1 | 4734 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 80 | 1943 | SH |  | DFND | 2 | 1943 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 14 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1226 | 8366 | SH |  | DFND | 2 | 8366 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 77 | 1993 | SH |  | OTR | 1 | 1993 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 77 | 1979 | SH |  | DFND | 2 | 1979 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 |  | 0 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 |  | 83 | 2600 | SH |  | DFND | 2 | 2600 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 187 | 7807 | SH |  | OTR | 1 | 7807 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 4 | 188 | SH |  | DFND | 2 | 188 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 111 | 19694 | SH |  | OTR | 1 | 19694 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 11 | 1997 | SH |  | DFND | 2 | 1997 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 0 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 12 | 454 | SH |  | DFND | 2 | 454 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 93 | 7134 | SH |  | DFND | 2 | 7134 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 2 | 31233 | SH |  | DFND | 2 | 31233 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 17 | 544 | SH |  | DFND | 2 | 544 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 149 | 3923 | SH |  | OTR | 1 | 3923 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 8 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 22 | 203 | SH |  | OTR | 1 | 203 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3444 | 31372 | SH |  | DFND | 2 | 31372 | 0 | 0 |
| NORTECH SYS INC | COM | 656553104 |  | 2 | 127 | SH |  | OTR | 1 | 127 | 0 | 0 |
| NORTECH SYS INC | COM | 656553104 |  | 9 | 695 | SH |  | DFND | 2 | 695 | 0 | 0 |
| CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 |  | 3 | 346 | SH |  | OTR | 1 | 346 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 9 | 1017 | SH |  | OTR | 1 | 1017 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 8 | 914 | SH |  | DFND | 2 | 914 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 4 | 316 | SH |  | OTR | 1 | 316 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 1 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 8 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 170 | 2028 | SH |  | OTR | 1 | 2028 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3565 | 42642 | SH |  | DFND | 2 | 42642 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 18 | 1327 | SH |  | OTR | 1 | 1327 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 4 | 268 | SH |  | DFND | 2 | 268 | 0 | 0 |
| MEDAVAIL HOLDINGS INC | COM | 58406B103 |  | 3 | 9483 | SH |  | DFND | 2 | 9483 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 10 | 503 | SH |  | DFND | 2 | 503 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 8 | 228 | SH |  | OTR | 1 | 228 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 7 | 205 | SH |  | DFND | 2 | 205 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 46 | 7382 | SH |  | OTR | 1 | 7382 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 0 | 96 | SH |  | OTR | 1 | 96 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 12 | 18832 | SH |  | DFND | 2 | 18832 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | UNIT 04/01/2024 | 37653T207 |  | 2 | 160 | SH |  | OTR | 1 | 160 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 4 | 605 | SH |  | OTR | 1 | 605 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 11 | 1687 | SH |  | DFND | 2 | 1687 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 14 | 1786 | SH |  | DFND | 2 | 1786 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 97 | 1297 | SH |  | OTR | 1 | 1297 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 275 | 3664 | SH |  | DFND | 2 | 3664 | 0 | 0 |
| SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R204 |  | 11 | 9324 | SH |  | DFND | 2 | 9324 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 0 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 12 | 5706 | SH |  | DFND | 2 | 5706 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 |  | 10 | 997 | SH |  | OTR | 1 | 997 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 8 | 549 | SH |  | OTR | 1 | 549 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 54 | 3598 | SH |  | DFND | 2 | 3598 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 238 | 3764 | SH |  | OTR | 1 | 3764 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1065 | 16847 | SH |  | DFND | 2 | 16847 | 0 | 0 |
| SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 |  | 2 | 1974 | SH |  | OTR | 1 | 1974 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 280 | 851 | SH |  | OTR | 1 | 851 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 117 | 354 | SH |  | DFND | 2 | 354 | 0 | 0 |
| EDESA BIOTECH INC | COM | 27966L108 |  | 14 | 6447 | SH |  | DFND | 2 | 6447 | 0 | 0 |
| CALYXT INC | COM | 13173L107 |  | 3 | 20120 | SH |  | DFND | 2 | 20120 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2169 | 9043 | SH |  | OTR | 1 | 9043 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 58206 | 242707 | SH |  | DFND | 2 | 242707 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 104 | 2458 | SH |  | OTR | 1 | 2458 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 6 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 328 | 5895 | SH |  | OTR | 1 | 5895 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 122 | 2195 | SH |  | DFND | 2 | 2195 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 3 | 266 | SH |  | OTR | 1 | 266 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 596 | 9492 | SH |  | OTR | 1 | 9492 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 53 | 845 | SH |  | DFND | 2 | 845 | 0 | 0 |
| DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 |  | 373 | 11025 | SH |  | DFND | 2 | 11025 | 0 | 0 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 151 | 3104 | SH |  | DFND | 2 | 3104 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 131 | 30322 | SH |  | OTR | 1 | 30322 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 5 | 1190 | SH |  | DFND | 2 | 1190 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 28 | 2446 | SH |  | OTR | 1 | 2446 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 12 | 1083 | SH |  | DFND | 2 | 1083 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 2 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 16 | 568 | SH |  | DFND | 2 | 568 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 15 | 530 | SH |  | OTR | 1 | 530 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 18 | 626 | SH |  | DFND | 2 | 626 | 0 | 0 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 11 | 4181 | SH |  | DFND | 2 | 4181 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 2 | 159 | SH |  | OTR | 1 | 159 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 22 | 1577 | SH |  | OTR | 1 | 1577 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 117 | 8490 | SH |  | DFND | 2 | 8490 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 16 | 3468 | SH |  | OTR | 1 | 3468 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 1 | 114 | SH |  | DFND | 2 | 114 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 9 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 |  | 12 | 12843 | SH |  | DFND | 2 | 12843 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 197 | 2007 | SH |  | OTR | 1 | 2007 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 5 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 60 | 346 | SH |  | OTR | 1 | 346 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2420 | 13918 | SH |  | DFND | 2 | 13918 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 4 | 141 | SH |  | OTR | 1 | 141 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 6 | 191 | SH |  | DFND | 2 | 191 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 22 | 310 | SH |  | OTR | 1 | 310 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 9 | 951 | SH |  | OTR | 1 | 951 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 2 | 224 | SH |  | DFND | 2 | 224 | 0 | 0 |
| ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 |  | 0 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 93 | 4568 | SH |  | OTR | 1 | 4568 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 8 | 459 | SH |  | OTR | 1 | 459 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 10 | 536 | SH |  | DFND | 2 | 536 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 0 | 135 | SH |  | OTR | 1 | 135 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 18 | 531 | SH |  | OTR | 1 | 531 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 0 | 139 | SH |  | OTR | 1 | 139 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 2 | 1489 | SH |  | DFND | 2 | 1489 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 476 | 2989 | SH |  | OTR | 1 | 2989 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 242 | 1518 | SH |  | DFND | 2 | 1518 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 459 | 8088 | SH |  | OTR | 1 | 8088 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 250 | 4405 | SH |  | DFND | 2 | 4405 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 41 | 1104 | SH |  | OTR | 1 | 1104 | 0 | 0 |
| 111 INC | ADS | 68247Q102 |  | 0 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| 111 INC | ADS | 68247Q102 |  | 11 | 3620 | SH |  | DFND | 2 | 3620 | 0 | 0 |
| CITIZENS HLDG CO MISS | COM | 174715102 |  | 5 | 332 | SH |  | OTR | 1 | 332 | 0 | 0 |
| CITIZENS HLDG CO MISS | COM | 174715102 |  | 18 | 1325 | SH |  | DFND | 2 | 1325 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 16 | 7952 | SH |  | DFND | 2 | 7952 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 0 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 10 | 12549 | SH |  | DFND | 2 | 12549 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 38 | 3241 | SH |  | OTR | 1 | 3241 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 11 | 894 | SH |  | DFND | 2 | 894 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 258 | 1776 | SH |  | OTR | 1 | 1776 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 119 | 823 | SH |  | DFND | 2 | 823 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 8 | 3451 | SH |  | OTR | 1 | 3451 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 15 | 245 | SH |  | OTR | 1 | 245 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 154 | 952 | SH |  | OTR | 1 | 952 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 567 | 3508 | SH |  | DFND | 2 | 3508 | 0 | 0 |
| DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 111 | 836 | SH |  | OTR | 1 | 836 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 134 | 1010 | SH |  | DFND | 2 | 1010 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 14 | 471 | SH |  | OTR | 1 | 471 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 5 | 180 | SH |  | DFND | 2 | 180 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 10 | 5485 | SH |  | DFND | 2 | 5485 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 81 | 345 | SH |  | OTR | 1 | 345 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 414 | 1760 | SH |  | DFND | 2 | 1760 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 3 | 198 | SH |  | OTR | 1 | 198 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 54 | 3326 | SH |  | DFND | 2 | 3326 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 39 | 685 | SH |  | OTR | 1 | 685 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 560 | 7745 | SH |  | OTR | 1 | 7745 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 29 | 398 | SH |  | DFND | 2 | 398 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 |  | 1 | 120 | SH |  | OTR | 1 | 120 | 0 | 0 |
| XCEL BRANDS INC | COM NEW | 98400M101 |  | 0 | 418 | SH |  | DFND | 2 | 418 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 2 | 167 | SH |  | OTR | 1 | 167 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 49 | 4474 | SH |  | DFND | 2 | 4474 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4 | 205 | SH |  | OTR | 1 | 205 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5 | 111 | SH |  | OTR | 1 | 111 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 239 | 5678 | SH |  | DFND | 2 | 5678 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 35 | 679 | SH |  | OTR | 1 | 679 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 146 | 2844 | SH |  | DFND | 2 | 2844 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 12 | 279 | SH |  | DFND | 2 | 279 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 15 | 663 | SH |  | OTR | 1 | 663 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 10 | 472 | SH |  | DFND | 2 | 472 | 0 | 0 |
| FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 |  | 0 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 20 | 2005 | SH |  | OTR | 1 | 2005 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 15 | 1490 | SH |  | DFND | 2 | 1490 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 |  | 0 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 9 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 311 | 3294 | SH |  | DFND | 2 | 3294 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 18 | 763 | SH |  | OTR | 1 | 763 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 22 | 896 | SH |  | DFND | 2 | 896 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 4 | 688 | SH |  | OTR | 1 | 688 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 4 | 681 | SH |  | DFND | 2 | 681 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 0 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 8 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 152 | 1155 | SH |  | DFND | 2 | 1155 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 135 | 1902 | SH |  | DFND | 2 | 1902 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 0 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 12 | 328 | SH |  | DFND | 2 | 328 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 25 | 6825 | SH |  | OTR | 1 | 6825 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 4 | 1146 | SH |  | DFND | 2 | 1146 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 4 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 11 | 219 | SH |  | DFND | 2 | 219 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5 | 115 | SH |  | OTR | 1 | 115 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 130 | 3020 | SH |  | DFND | 2 | 3020 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 0 | 259 | SH |  | OTR | 1 | 259 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 18 | 9915 | SH |  | DFND | 2 | 9915 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 60 | 424 | SH |  | OTR | 1 | 424 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 127 | 899 | SH |  | DFND | 2 | 899 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 9 | 1339 | SH |  | DFND | 2 | 1339 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 164 | 7730 | SH |  | OTR | 1 | 7730 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 0 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 10 | 451 | SH |  | DFND | 2 | 451 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 3 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 260 | 4943 | SH |  | DFND | 2 | 4943 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 2 | 165 | SH |  | OTR | 1 | 165 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 5 | 606 | SH |  | OTR | 1 | 606 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 4 | 431 | SH |  | DFND | 2 | 431 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 7 | 165 | SH |  | OTR | 1 | 165 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 81 | 1838 | SH |  | DFND | 2 | 1838 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 15 | 1633 | SH |  | DFND | 2 | 1633 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 0 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 6 | 660 | SH |  | DFND | 2 | 660 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 25 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2910 | 10963 | SH |  | DFND | 2 | 10963 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 59 | 841 | SH |  | OTR | 1 | 841 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 92 | 1307 | SH |  | DFND | 2 | 1307 | 0 | 0 |
| KALERA PUBLIC LIMITED CO | W EXP 06/28/202 | G52251116 |  | 0 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 27 | 4871 | SH |  | OTR | 1 | 4871 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 54 | 20314 | SH |  | OTR | 1 | 20314 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 9 | 3334 | SH |  | DFND | 2 | 3334 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1 | 120 | SH |  | OTR | 1 | 120 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 11 | 1316 | SH |  | DFND | 2 | 1316 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 60 | 1593 | SH |  | DFND | 2 | 1593 | 0 | 0 |
| GRINDR INC | W EXP 11/18/202 | 39854F119 |  | 0 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| DESWELL INDS INC | COM | 250639101 |  | 0 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 140 | 3885 | SH |  | OTR | 1 | 3885 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 5 | 138 | SH |  | DFND | 2 | 138 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 1 | 370 | SH |  | OTR | 1 | 370 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 11 | 7014 | SH |  | DFND | 2 | 7014 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 0 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 79 | 9390 | SH |  | OTR | 1 | 9390 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 19 | 2262 | SH |  | DFND | 2 | 2262 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 10 | 98 | SH |  | DFND | 2 | 98 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 498 | 1468 | SH |  | OTR | 1 | 1468 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1205 | 3553 | SH |  | DFND | 2 | 3553 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 |  | 16 | 16429 | SH |  | OTR | 1 | 16429 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 15 | 564 | SH |  | OTR | 1 | 564 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 5 | 203 | SH |  | DFND | 2 | 203 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 24 | 278 | SH |  | OTR | 1 | 278 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 99 | 1143 | SH |  | DFND | 2 | 1143 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 39 | 938 | SH |  | DFND | 2 | 938 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 96 | 1029 | SH |  | DFND | 2 | 1029 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 10 | 2900 | SH |  | DFND | 2 | 2900 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 4 | 2586 | SH |  | OTR | 1 | 2586 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 18 | 297 | SH |  | OTR | 1 | 297 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 8 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 77 | 1028 | SH |  | DFND | 2 | 1028 | 0 | 0 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 |  | 9 | 3867 | SH |  | DFND | 2 | 3867 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 3 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 11 | 1949 | SH |  | DFND | 2 | 1949 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 10 | 17210 | SH |  | DFND | 2 | 17210 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 76 | 2394 | SH |  | DFND | 2 | 2394 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 30 | 598 | SH |  | OTR | 1 | 598 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 |  | 2 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N103 |  | 2 | 6206 | SH |  | DFND | 2 | 6206 | 0 | 0 |
| NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 |  | 2 | 7900 | SH |  | DFND | 2 | 7900 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 1 | 142 | SH |  | OTR | 1 | 142 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 15 | 2245 | SH |  | DFND | 2 | 2245 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | W EXP 06/10/202 | 45569U119 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 2 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 28 | 1513 | SH |  | DFND | 2 | 1513 | 0 | 0 |
| CEMTREX INC | COM NEW | 15130G600 |  | 2 | 14958 | SH |  | DFND | 2 | 14958 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 8 | 828 | SH |  | OTR | 1 | 828 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 44 | 4784 | SH |  | DFND | 2 | 4784 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 3 | 833 | SH |  | DFND | 2 | 833 | 0 | 0 |
| CENOVUS ENERGY INC | W EXP 01/01/202 | 15135U117 |  | 2 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 9 | 3563 | SH |  | OTR | 1 | 3563 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 3 | 1378 | SH |  | DFND | 2 | 1378 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 248 | 4245 | SH |  | OTR | 1 | 4245 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 209 | 1332 | SH |  | OTR | 1 | 1332 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 948 | 6046 | SH |  | DFND | 2 | 6046 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 16 | 316 | SH |  | OTR | 1 | 316 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 120 | 2404 | SH |  | DFND | 2 | 2404 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 12 | 1184 | SH |  | OTR | 1 | 1184 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 10 | 15059 | SH |  | DFND | 2 | 15059 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 9 | 866 | SH |  | OTR | 1 | 866 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 10 | 881 | SH |  | DFND | 2 | 881 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D200 |  | 6 | 5355 | SH |  | DFND | 2 | 5355 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 197 | 12134 | SH |  | OTR | 1 | 12134 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 578 | 35528 | SH |  | DFND | 2 | 35528 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 8 | 3054 | SH |  | OTR | 1 | 3054 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 8 | 3181 | SH |  | DFND | 2 | 3181 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 57 | 2965 | SH |  | OTR | 1 | 2965 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 248 | 2157 | SH |  | OTR | 1 | 2157 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 12 | 7466 | SH |  | OTR | 1 | 7466 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 23 | 14989 | SH |  | DFND | 2 | 14989 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 121 | 2822 | SH |  | DFND | 2 | 2822 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 56 | 23491 | SH |  | OTR | 1 | 23491 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 7 | 3110 | SH |  | DFND | 2 | 3110 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 13 | 182 | SH |  | OTR | 1 | 182 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 11 | 739 | SH |  | DFND | 2 | 739 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 733 | 11175 | SH |  | OTR | 1 | 11175 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1244 | 18963 | SH |  | DFND | 2 | 18963 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 143 | 658 | SH |  | OTR | 1 | 658 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 19 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 46 | 3194 | SH |  | OTR | 1 | 3194 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 11 | 750 | SH |  | DFND | 2 | 750 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 13 | 358 | SH |  | DFND | 2 | 358 | 0 | 0 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 553 | 10856 | SH |  | DFND | 2 | 10856 | 0 | 0 |
| INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 |  | 3 | 309 | SH |  | OTR | 1 | 309 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 40 | 8789 | SH |  | OTR | 1 | 8789 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 20 | 4388 | SH |  | DFND | 2 | 4388 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 3 | 276 | SH |  | OTR | 1 | 276 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 14 | 1387 | SH |  | DFND | 2 | 1387 | 0 | 0 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 13 | 41555 | SH |  | DFND | 2 | 41555 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 13 | 1198 | SH |  | OTR | 1 | 1198 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 2 | 178 | SH |  | DFND | 2 | 178 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 10 | 202 | SH |  | OTR | 1 | 202 | 0 | 0 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 5 | 716 | SH |  | OTR | 1 | 716 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 46 | 1024 | SH |  | OTR | 1 | 1024 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1877 | 41509 | SH |  | DFND | 2 | 41509 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 8 | 4642 | SH |  | OTR | 1 | 4642 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 16 | 9531 | SH |  | DFND | 2 | 9531 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 0 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 9 | 851 | SH |  | DFND | 2 | 851 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 648 | 7444 | SH |  | DFND | 2 | 7444 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 131 | 5162 | SH |  | OTR | 1 | 5162 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 126 | 5001 | SH |  | DFND | 2 | 5001 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 383 | 13381 | SH |  | OTR | 1 | 13381 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 47 | 1625 | SH |  | DFND | 2 | 1625 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 194 | 873 | SH |  | DFND | 2 | 873 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 28 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 201 | 531 | SH |  | DFND | 2 | 531 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 5 | 128 | SH |  | OTR | 1 | 128 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 7 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 0 | 198 | SH |  | OTR | 1 | 198 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 19 | 7912 | SH |  | DFND | 2 | 7912 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1745 | 34115 | SH |  | DFND | 2 | 34115 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| TIDAL ETF TR | GOTHAM ENHNCD | 886364835 |  | 351 | 16802 | SH |  | DFND | 2 | 16802 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 9 | 851 | SH |  | DFND | 2 | 851 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 3 | 5743 | SH |  | DFND | 2 | 5743 | 0 | 0 |
| IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 |  | 2 | 183 | SH |  | OTR | 1 | 183 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 84 | 2270 | SH |  | DFND | 2 | 2270 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 10 | 1040 | SH |  | OTR | 1 | 1040 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 6 | 580 | SH |  | DFND | 2 | 580 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 280 | 15733 | SH |  | OTR | 1 | 15733 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 4 | 229 | SH |  | DFND | 2 | 229 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 2 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 11 | 441 | SH |  | DFND | 2 | 441 | 0 | 0 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 3 | 784 | SH |  | OTR | 1 | 784 | 0 | 0 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 7 | 1821 | SH |  | DFND | 2 | 1821 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 679 | 9830 | SH |  | OTR | 1 | 9830 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 811 | 11750 | SH |  | DFND | 2 | 11750 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 37 | 257 | SH |  | OTR | 1 | 257 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 153 | 1061 | SH |  | DFND | 2 | 1061 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 51 | 3352 | SH |  | OTR | 1 | 3352 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 13 | 826 | SH |  | DFND | 2 | 826 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 1 | 132 | SH |  | OTR | 1 | 132 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 96 | 1315 | SH |  | OTR | 1 | 1315 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 97 | 1327 | SH |  | DFND | 2 | 1327 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 9 | 740 | SH |  | OTR | 1 | 740 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 23 | 2014 | SH |  | DFND | 2 | 2014 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 |  | 2 | 176 | SH |  | OTR | 1 | 176 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 147 | 593 | SH |  | OTR | 1 | 593 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 854 | 3444 | SH |  | DFND | 2 | 3444 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 17 | 249 | SH |  | OTR | 1 | 249 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1062 | 15143 | SH |  | DFND | 2 | 15143 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 676 | 36887 | SH |  | OTR | 1 | 36887 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 258 | 14062 | SH |  | DFND | 2 | 14062 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 355 | 10518 | SH |  | OTR | 1 | 10518 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 85 | 2528 | SH |  | DFND | 2 | 2528 | 0 | 0 |
| SPHERE 3D CORP NEW | COM | 84841L308 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| NEPHROS INC | COM | 640671400 |  | 6 | 5557 | SH |  | OTR | 1 | 5557 | 0 | 0 |
| NEPHROS INC | COM | 640671400 |  | 9 | 7565 | SH |  | DFND | 2 | 7565 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 35 | 291 | SH |  | OTR | 1 | 291 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 708 | 5834 | SH |  | DFND | 2 | 5834 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 5 | 2076 | SH |  | DFND | 2 | 2076 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 69 | 441 | SH |  | OTR | 1 | 441 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 536 | 3413 | SH |  | DFND | 2 | 3413 | 0 | 0 |
| AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 10 | 1012 | SH |  | DFND | 2 | 1012 | 0 | 0 |
| VISION SENSING ACQUISITION C | UNIT 10/21/2026 | 92838J202 |  | 4 | 359 | SH |  | OTR | 1 | 359 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 0 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 45 | 911 | SH |  | OTR | 1 | 911 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 40 | 27411 | SH |  | OTR | 1 | 27411 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 7 | 4984 | SH |  | DFND | 2 | 4984 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 11 | 1519 | SH |  | DFND | 2 | 1519 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 0 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 8 | 2733 | SH |  | DFND | 2 | 2733 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 67 | 1740 | SH |  | DFND | 2 | 1740 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 369 | 7944 | SH |  | OTR | 1 | 7944 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 11 | 244 | SH |  | DFND | 2 | 244 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 7 | 1350 | SH |  | OTR | 1 | 1350 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 52 | 9771 | SH |  | DFND | 2 | 9771 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 11 | 184 | SH |  | OTR | 1 | 184 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 14 | 237 | SH |  | DFND | 2 | 237 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 0 | 87 | SH |  | OTR | 1 | 87 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 9 | 21401 | SH |  | DFND | 2 | 21401 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 212 | 4659 | SH |  | DFND | 2 | 4659 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 11 | 415 | SH |  | OTR | 1 | 415 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 40 | 1502 | SH |  | DFND | 2 | 1502 | 0 | 0 |
| GOLDEN MINERALS CO | COM | 381119106 |  | 0 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| GOLDEN MINERALS CO | COM | 381119106 |  | 8 | 30993 | SH |  | DFND | 2 | 30993 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2 | 190 | SH |  | OTR | 1 | 190 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 10 | 923 | SH |  | DFND | 2 | 923 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 470 | 3623 | SH |  | OTR | 1 | 3623 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 147 | 25932 | SH |  | OTR | 1 | 25932 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 8 | 1419 | SH |  | DFND | 2 | 1419 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 0 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 127 | 388 | SH |  | OTR | 1 | 388 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 288 | 878 | SH |  | DFND | 2 | 878 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 0 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 13 | 1723 | SH |  | DFND | 2 | 1723 | 0 | 0 |
| PETVIVO HLDGS INC | COM NEW | 716817408 |  | 10 | 5046 | SH |  | DFND | 2 | 5046 | 0 | 0 |
| KASPIEN HOLDINGS INC | COM NEW | 485837108 |  | 3 | 6057 | SH |  | DFND | 2 | 6057 | 0 | 0 |
| PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 |  | 7 | 7004 | SH |  | DFND | 2 | 7004 | 0 | 0 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 0 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 9 | 3916 | SH |  | DFND | 2 | 3916 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 12 | 1141 | SH |  | DFND | 2 | 1141 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 164 | 19499 | SH |  | OTR | 1 | 19499 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 6 | 708 | SH |  | DFND | 2 | 708 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 122 | 1101 | SH |  | OTR | 1 | 1101 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 126 | 1140 | SH |  | DFND | 2 | 1140 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 11 | 180 | SH |  | OTR | 1 | 180 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 171 | 2689 | SH |  | DFND | 2 | 2689 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1053 | 74449 | SH |  | DFND | 2 | 74449 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 3 | 2688 | SH |  | OTR | 1 | 2688 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 4 | 3635 | SH |  | DFND | 2 | 3635 | 0 | 0 |
| EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 |  | 2 | 148 | SH |  | OTR | 1 | 148 | 0 | 0 |
| NABRIVA THERAPEUTICS PLC | SHS NEW 2022 | G63637139 |  | 0 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 6 | 791 | SH |  | OTR | 1 | 791 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 35 | 4639 | SH |  | DFND | 2 | 4639 | 0 | 0 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 1 | 919 | SH |  | DFND | 2 | 919 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 0 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 11 | 725 | SH |  | DFND | 2 | 725 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 25 | 243 | SH |  | OTR | 1 | 243 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1788 | 17365 | SH |  | DFND | 2 | 17365 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 11 | 255 | SH |  | DFND | 2 | 255 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 13 | 192 | SH |  | OTR | 1 | 192 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 0 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 20 | 2013 | SH |  | OTR | 1 | 2013 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 15 | 256 | SH |  | OTR | 1 | 256 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 164 | 6922 | SH |  | OTR | 1 | 6922 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 10 | 424 | SH |  | DFND | 2 | 424 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 8 | 56509 | SH |  | DFND | 2 | 56509 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 6 | 127 | SH |  | OTR | 1 | 127 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 9 | 5712 | SH |  | DFND | 2 | 5712 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 88 | 1241 | SH |  | OTR | 1 | 1241 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 7 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 3 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 10 | 273 | SH |  | DFND | 2 | 273 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 363 | 16350 | SH |  | OTR | 1 | 16350 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 37 | 1652 | SH |  | DFND | 2 | 1652 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 85 | 9706 | SH |  | OTR | 1 | 9706 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 8 | 410 | SH |  | DFND | 2 | 410 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 12 | 341 | SH |  | OTR | 1 | 341 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 4 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 2 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 20 | 387 | SH |  | DFND | 2 | 387 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 42 | 418 | SH |  | OTR | 1 | 418 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 92 | 918 | SH |  | DFND | 2 | 918 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 247 | 3006 | SH |  | OTR | 1 | 3006 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 49 | 601 | SH |  | DFND | 2 | 601 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 106 | 3914 | SH |  | OTR | 1 | 3914 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 2 | 92 | SH |  | OTR | 1 | 92 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 9 | 373 | SH |  | DFND | 2 | 373 | 0 | 0 |
| ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 |  | 1 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 94 | 9300 | SH |  | OTR | 1 | 9300 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 81 | 7964 | SH |  | DFND | 2 | 7964 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 987 | 14991 | SH |  | DFND | 2 | 14991 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 3 | 268 | SH |  | OTR | 1 | 268 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 3 | 285 | SH |  | OTR | 1 | 285 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 12 | 1260 | SH |  | DFND | 2 | 1260 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 28 | 113 | SH |  | OTR | 1 | 113 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1332 | 5369 | SH |  | DFND | 2 | 5369 | 0 | 0 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 2 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 23 | 3040 | SH |  | OTR | 1 | 3040 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 6 | 838 | SH |  | DFND | 2 | 838 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 2 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| CBDMD INC | COM | 12482W101 |  | 3 | 15066 | SH |  | DFND | 2 | 15066 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 11 | 797 | SH |  | OTR | 1 | 797 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 6 | 414 | SH |  | DFND | 2 | 414 | 0 | 0 |
| VIVOS THERAPEUTICS INC | COM | 92859E108 |  | 7 | 16926 | SH |  | DFND | 2 | 16926 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 40 | 7559 | SH |  | OTR | 1 | 7559 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 85 | 16158 | SH |  | DFND | 2 | 16158 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 1051 | 55483 | SH |  | OTR | 1 | 55483 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 283 | 14937 | SH |  | DFND | 2 | 14937 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 18 | 1563 | SH |  | OTR | 1 | 1563 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 8 | 719 | SH |  | DFND | 2 | 719 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3 | 71 | SH |  | OTR | 1 | 71 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 154 | 3778 | SH |  | DFND | 2 | 3778 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 39 | 833 | SH |  | OTR | 1 | 833 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 61 | 1298 | SH |  | DFND | 2 | 1298 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 7 | 219 | SH |  | OTR | 1 | 219 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 11 | 329 | SH |  | DFND | 2 | 329 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 53 | 3386 | SH |  | OTR | 1 | 3386 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 8 | 190 | SH |  | OTR | 1 | 190 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 411 | 10243 | SH |  | DFND | 2 | 10243 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 142 | 12169 | SH |  | DFND | 2 | 12169 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1188 | 17383 | SH |  | DFND | 2 | 17383 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5 | 290 | SH |  | OTR | 1 | 290 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 403 | 25243 | SH |  | DFND | 2 | 25243 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 27 | 717 | SH |  | OTR | 1 | 717 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 13 | 337 | SH |  | DFND | 2 | 337 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 6 | 836 | SH |  | DFND | 2 | 836 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 0 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 8 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 139 | 1814 | SH |  | DFND | 2 | 1814 | 0 | 0 |
| CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G112 |  | 3 | 887 | SH |  | OTR | 1 | 887 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 3 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 10 | 286 | SH |  | OTR | 1 | 286 | 0 | 0 |
| NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 |  | 4 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| XENETIC BIOSCIENCES INC | COM | 984015503 |  | 3 | 11354 | SH |  | DFND | 2 | 11354 | 0 | 0 |
| EMAGIN CORP | COM NEW | 29076N206 |  | 1 | 762 | SH |  | OTR | 1 | 762 | 0 | 0 |
| EMAGIN CORP | COM NEW | 29076N206 |  | 12 | 14096 | SH |  | DFND | 2 | 14096 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 23 | 3464 | SH |  | OTR | 1 | 3464 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 23 | 962 | SH |  | OTR | 1 | 962 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 15 | 619 | SH |  | DFND | 2 | 619 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 88 | 1283 | SH |  | OTR | 1 | 1283 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 12 | 177 | SH |  | DFND | 2 | 177 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2 | 111 | SH |  | OTR | 1 | 111 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 14 | 1026 | SH |  | DFND | 2 | 1026 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11 | 117 | SH |  | OTR | 1 | 117 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1505 | 15520 | SH |  | DFND | 3 | 15520 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 5 | 151 | SH |  | OTR | 1 | 151 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 265 | 6556 | SH |  | DFND | 2 | 6556 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 116 | 3328 | SH |  | OTR | 1 | 3328 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 32 | 906 | SH |  | DFND | 2 | 906 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 0 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 11 | 574 | SH |  | DFND | 2 | 574 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 67 | 2896 | SH |  | OTR | 1 | 2896 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 6 | 260 | SH |  | DFND | 2 | 260 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 33 | 448 | SH |  | OTR | 1 | 448 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 13 | 178 | SH |  | DFND | 2 | 178 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 1 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 8 | 2355 | SH |  | OTR | 1 | 2355 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 30 | 23884 | SH |  | OTR | 1 | 23884 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 14 | 152 | SH |  | OTR | 1 | 152 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 31 | 386 | SH |  | DFND | 2 | 386 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 83 | 1955 | SH |  | DFND | 2 | 1955 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 25 | 354 | SH |  | OTR | 1 | 354 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 6 | 2339 | SH |  | DFND | 2 | 2339 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 96 | 1212 | SH |  | OTR | 1 | 1212 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 42 | 530 | SH |  | DFND | 2 | 530 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 112 | 1761 | SH |  | OTR | 1 | 1761 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 36 | 570 | SH |  | DFND | 2 | 570 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 21 | 753 | SH |  | OTR | 1 | 753 | 0 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 6 | 699 | SH |  | DFND | 2 | 699 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 |  | 464 | 17097 | SH |  | DFND | 2 | 17097 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 3 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 17 | 164 | SH |  | OTR | 1 | 164 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 2 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 0 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 15 | 331 | SH |  | DFND | 2 | 331 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 107 | 9114 | SH |  | OTR | 1 | 9114 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 18 | 1564 | SH |  | DFND | 2 | 1564 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 127 | 1858 | SH |  | DFND | 2 | 1858 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 4 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 100 | 2377 | SH |  | OTR | 1 | 2377 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 10 | 238 | SH |  | DFND | 2 | 238 | 0 | 0 |
| 2ND VOTE FDS | 2NDVOTE LIFE NEU | 81386P108 |  | 305 | 10520 | SH |  | DFND | 2 | 10520 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 45 | 3599 | SH |  | OTR | 1 | 3599 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 38 | 3110 | SH |  | DFND | 2 | 3110 | 0 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| HEALTHCARE TRIANGLE INC | COM | 42227W108 |  | 4 | 24116 | SH |  | DFND | 2 | 24116 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 32 | 1336 | SH |  | OTR | 1 | 1336 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 14 | 601 | SH |  | DFND | 2 | 601 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 27 | 42252 | SH |  | DFND | 2 | 42252 | 0 | 0 |
| GENIUS SPORTS LIMITED | W EXP 04/20/202 | G3934V117 |  | 0 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1196 | 4855 | SH |  | DFND | 2 | 4855 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 22 | 7900 | SH |  | OTR | 1 | 7900 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 3 | 1220 | SH |  | DFND | 2 | 1220 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 17 | 11711 | SH |  | OTR | 1 | 11711 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 5 | 3527 | SH |  | DFND | 2 | 3527 | 0 | 0 |
| MICT INC | COM | 55328R109 |  | 1 | 1024 | SH |  | DFND | 2 | 1024 | 0 | 0 |
| INCOME OPPORTUNITY RLTY INVS | COM | 452926108 |  | 5 | 424 | SH |  | DFND | 2 | 424 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 1 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 402 | 3928 | SH |  | DFND | 2 | 3928 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 111 | 6566 | SH |  | OTR | 1 | 6566 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 8 | 481 | SH |  | DFND | 2 | 481 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 43 | 839 | SH |  | DFND | 2 | 839 | 0 | 0 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 1 | 713 | SH |  | DFND | 2 | 713 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 16 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 241 | 1996 | SH |  | DFND | 2 | 1996 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 85 | 686 | SH |  | OTR | 1 | 686 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 0 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 5 | 973 | SH |  | OTR | 1 | 973 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 51 | 10742 | SH |  | DFND | 2 | 10742 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 35 | 1115 | SH |  | DFND | 2 | 1115 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 15 | 277 | SH |  | OTR | 1 | 277 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 156 | 2941 | SH |  | DFND | 2 | 2941 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 5 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 10 | 202 | SH |  | DFND | 2 | 202 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 223 | 2800 | SH |  | OTR | 1 | 2800 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 146 | 1839 | SH |  | DFND | 2 | 1839 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 6 | 395 | SH |  | OTR | 1 | 395 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 26 | 1808 | SH |  | DFND | 2 | 1808 | 0 | 0 |
| BAUDAX BIO INC | COM NEW | 07160F404 |  | 1 | 301 | SH |  | OTR | 1 | 301 | 0 | 0 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 |  | 6 | 5581 | SH |  | DFND | 2 | 5581 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 0 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 201 | 31506 | SH |  | DFND | 2 | 31506 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | V SHARES US DIV | 56167N423 |  | 380 | 18460 | SH |  | DFND | 2 | 18460 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 541 | 7431 | SH |  | DFND | 2 | 7431 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 6 | 1039 | SH |  | OTR | 1 | 1039 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1430 | 42273 | SH |  | OTR | 1 | 42273 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 236 | 6983 | SH |  | DFND | 2 | 6983 | 0 | 0 |
| BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 |  | 5 | 5872 | SH |  | DFND | 2 | 5872 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 223 | 4247 | SH |  | DFND | 2 | 4247 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 40 | 2479 | SH |  | OTR | 1 | 2479 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 431 | 26875 | SH |  | DFND | 2 | 26875 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 1 | 319 | SH |  | DFND | 2 | 319 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 12 | 3303 | SH |  | OTR | 1 | 3303 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 9 | 2276 | SH |  | DFND | 2 | 2276 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 4 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 2 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 9 | 306 | SH |  | DFND | 2 | 306 | 0 | 0 |
| EXPION360 INC | COM | 30218B100 |  | 3 | 1312 | SH |  | OTR | 1 | 1312 | 0 | 0 |
| EXPION360 INC | COM | 30218B100 |  | 22 | 9442 | SH |  | DFND | 2 | 9442 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | COM | 917286106 |  | 0 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 3 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 9 | 351 | SH |  | DFND | 2 | 351 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 4 | 1144 | SH |  | DFND | 2 | 1144 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 |  | 1 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 97 | 1216 | SH |  | OTR | 1 | 1216 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 25 | 312 | SH |  | DFND | 2 | 312 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 17 | 1139 | SH |  | OTR | 1 | 1139 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7 | 179 | SH |  | OTR | 1 | 179 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 160 | 4219 | SH |  | DFND | 2 | 4219 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 49 | 145 | SH |  | OTR | 1 | 145 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 468 | 1393 | SH |  | DFND | 2 | 1393 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 100 | 2204 | SH |  | OTR | 1 | 2204 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 10 | 548 | SH |  | OTR | 1 | 548 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 174 | 9676 | SH |  | DFND | 2 | 9676 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 83 | 10486 | SH |  | OTR | 1 | 10486 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 56 | 6992 | SH |  | DFND | 2 | 6992 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 52 | 2410 | SH |  | DFND | 2 | 2410 | 0 | 0 |
| VILLAGE BK  TR FINL CORP | COM NEW | 92705T200 |  | 11 | 222 | SH |  | DFND | 2 | 222 | 0 | 0 |
| KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 |  | 1 | 113 | SH |  | OTR | 1 | 113 | 0 | 0 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 2 | 465 | SH |  | OTR | 1 | 465 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 43 | 10037 | SH |  | DFND | 2 | 10037 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 0 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 9 | 237 | SH |  | DFND | 2 | 237 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1015 | 15483 | SH |  | DFND | 2 | 15483 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 37 | 761 | SH |  | OTR | 1 | 761 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 11 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 13 | 589 | SH |  | DFND | 2 | 589 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 6 | 1822 | SH |  | OTR | 1 | 1822 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 1 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| NEXIMMUNE INC | COM | 65344D109 |  | 2 | 6534 | SH |  | DFND | 2 | 6534 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 0 | 189 | SH |  | OTR | 1 | 189 | 0 | 0 |
| HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H302 |  | 27 | 6689 | SH |  | DFND | 2 | 6689 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 18 | 5656 | SH |  | OTR | 1 | 5656 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 53 | 16266 | SH |  | DFND | 2 | 16266 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 140 | 15974 | SH |  | OTR | 1 | 15974 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 49 | 5614 | SH |  | DFND | 2 | 5614 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 132 | 20387 | SH |  | OTR | 1 | 20387 | 0 | 0 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 7 | 15453 | SH |  | DFND | 2 | 15453 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 0 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 135 | 5391 | SH |  | DFND | 2 | 5391 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 0 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 4 | 4979 | SH |  | DFND | 2 | 4979 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 5 | 843 | SH |  | OTR | 1 | 843 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 25 | 4077 | SH |  | DFND | 2 | 4077 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 13 | 431 | SH |  | OTR | 1 | 431 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 47 | 1491 | SH |  | DFND | 2 | 1491 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 39 | 1435 | SH |  | OTR | 1 | 1435 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 243 | 8821 | SH |  | DFND | 2 | 8821 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 18 | 119 | SH |  | OTR | 1 | 119 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 209 | 1391 | SH |  | DFND | 2 | 1391 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 236 | 20479 | SH |  | OTR | 1 | 20479 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 37 | 3260 | SH |  | DFND | 2 | 3260 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 14 | 2304 | SH |  | DFND | 2 | 2304 | 0 | 0 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 0 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 5 | 2633 | SH |  | DFND | 2 | 2633 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 70 | 4059 | SH |  | OTR | 1 | 4059 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 423 | 3383 | SH |  | OTR | 1 | 3383 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 125 | 1002 | SH |  | DFND | 2 | 1002 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 16 | 391 | SH |  | OTR | 1 | 391 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 7 | 297 | SH |  | DFND | 2 | 297 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 829 | 17132 | SH |  | OTR | 1 | 17132 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 86 | 1784 | SH |  | DFND | 2 | 1784 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 4 | 297 | SH |  | OTR | 1 | 297 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 18 | 4200 | SH |  | OTR | 1 | 4200 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 25 | 5969 | SH |  | DFND | 2 | 5969 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 66 | 1555 | SH |  | OTR | 1 | 1555 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 8 | 196 | SH |  | DFND | 2 | 196 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 |  | 2 | 163 | SH |  | OTR | 1 | 163 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 4 | 660 | SH |  | OTR | 1 | 660 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 4 | 738 | SH |  | DFND | 2 | 738 | 0 | 0 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 |  | 1 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 2 | 110 | SH |  | OTR | 1 | 110 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 10 | 469 | SH |  | DFND | 2 | 469 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 0 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 7 | 6854 | SH |  | DFND | 2 | 6854 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 0 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 9 | 470 | SH |  | OTR | 1 | 470 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 100 | 5253 | SH |  | DFND | 2 | 5253 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 435 | 6579 | SH |  | OTR | 1 | 6579 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 205 | 3093 | SH |  | DFND | 2 | 3093 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 387 | 7825 | SH |  | OTR | 1 | 7825 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 7 | 149 | SH |  | DFND | 2 | 149 | 0 | 0 |
| PATRIOT TRANSN HLDG INC | COM | 70338W105 |  | 1 | 142 | SH |  | OTR | 1 | 142 | 0 | 0 |
| PATRIOT TRANSN HLDG INC | COM | 70338W105 |  | 8 | 1153 | SH |  | DFND | 2 | 1153 | 0 | 0 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 3 | 10419 | SH |  | OTR | 1 | 10419 | 0 | 0 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 12 | 37169 | SH |  | DFND | 2 | 37169 | 0 | 0 |
| PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 |  | 3 | 331 | SH |  | OTR | 1 | 331 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 1 | 225 | SH |  | OTR | 1 | 225 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 11 | 3397 | SH |  | DFND | 2 | 3397 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 0 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 15 | 5986 | SH |  | DFND | 2 | 5986 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 55 | 20173 | SH |  | OTR | 1 | 20173 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 138 | 50560 | SH |  | DFND | 2 | 50560 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 4 | 466 | SH |  | OTR | 1 | 466 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 14 | 1763 | SH |  | DFND | 2 | 1763 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 4 | 3598 | SH |  | DFND | 2 | 3598 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 57 | 568 | SH |  | OTR | 1 | 568 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 13 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 15 | 814 | SH |  | OTR | 1 | 814 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 2 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 |  | 1 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 171 | 987 | SH |  | DFND | 2 | 987 | 0 | 0 |
| GOOD WKS II ACQUISITION CORP | W EXP 02/01/202 | 38216G112 |  | 0 | 1022 | SH |  | OTR | 1 | 1022 | 0 | 0 |
| GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 16 | 937 | SH |  | OTR | 1 | 937 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 18 | 1076 | SH |  | DFND | 2 | 1076 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 5 | 473 | SH |  | OTR | 1 | 473 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 90 | 8025 | SH |  | DFND | 2 | 8025 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 360 | 21036 | SH |  | OTR | 1 | 21036 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 22 | 7005 | SH |  | OTR | 1 | 7005 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 26 | 8232 | SH |  | DFND | 2 | 8232 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 10 | 3050 | SH |  | DFND | 2 | 3050 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | COM | 70261F103 |  | 10 | 15049 | SH |  | DFND | 2 | 15049 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 0 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 18 | 2270 | SH |  | DFND | 2 | 2270 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 11 | 4882 | SH |  | OTR | 1 | 4882 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 11 | 5036 | SH |  | DFND | 2 | 5036 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 6 | 555 | SH |  | OTR | 1 | 555 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2 | 201 | SH |  | DFND | 2 | 201 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 364 | 9403 | SH |  | OTR | 1 | 9403 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 310 | 8007 | SH |  | DFND | 2 | 8007 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 |  | 73 | 5114 | SH |  | DFND | 2 | 5114 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 860 | 9975 | SH |  | DFND | 2 | 9975 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 35 | 284 | SH |  | DFND | 2 | 284 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 3 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 176 | 3427 | SH |  | OTR | 1 | 3427 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4607 | 89915 | SH |  | DFND | 2 | 89915 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 174 | 1025 | SH |  | OTR | 1 | 1025 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 236 | 1396 | SH |  | DFND | 2 | 1396 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 0 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 14 | 694 | SH |  | DFND | 2 | 694 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 77 | 3024 | SH |  | OTR | 1 | 3024 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 45 | 1784 | SH |  | DFND | 2 | 1784 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 239 | 8057 | SH |  | OTR | 1 | 8057 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 439 | 14801 | SH |  | DFND | 2 | 14801 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 0 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 6 | 978 | SH |  | DFND | 2 | 978 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM | 45719W106 |  | 5 | 10814 | SH |  | DFND | 2 | 10814 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 9 | 1499 | SH |  | DFND | 2 | 1499 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 6 | 632 | SH |  | OTR | 1 | 632 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 4 | 419 | SH |  | DFND | 2 | 419 | 0 | 0 |
| POLARITYTE INC | COM NEW | 731094207 |  | 6 | 9753 | SH |  | DFND | 2 | 9753 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 100 | 813 | SH |  | DFND | 2 | 813 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 1 | 593 | SH |  | OTR | 1 | 593 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 12 | 5682 | SH |  | DFND | 2 | 5682 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 72 | 16977 | SH |  | OTR | 1 | 16977 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 43 | 10103 | SH |  | DFND | 2 | 10103 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 1 | 96 | SH |  | OTR | 1 | 96 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 7 | 1151 | SH |  | DFND | 2 | 1151 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 40 | 3413 | SH |  | OTR | 1 | 3413 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 8 | 681 | SH |  | DFND | 2 | 681 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 7 | 210 | SH |  | OTR | 1 | 210 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 14 | 459 | SH |  | DFND | 2 | 459 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 68 | 2159 | SH |  | OTR | 1 | 2159 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 36 | 1149 | SH |  | DFND | 2 | 1149 | 0 | 0 |
| LIQTECH INTL INC | COM | 53632A201 |  | 10 | 25377 | SH |  | DFND | 2 | 25377 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 0 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 11 | 2216 | SH |  | DFND | 2 | 2216 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 1 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 42 | 2504 | SH |  | DFND | 2 | 2504 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 178 | 4317 | SH |  | OTR | 1 | 4317 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 246 | 5972 | SH |  | DFND | 2 | 5972 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 481 | 4012 | SH |  | OTR | 1 | 4012 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 385 | 3218 | SH |  | DFND | 2 | 3218 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 0 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 8 | 453 | SH |  | DFND | 2 | 453 | 0 | 0 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 |  | 4 | 2334 | SH |  | OTR | 1 | 2334 | 0 | 0 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 |  | 24 | 12714 | SH |  | DFND | 2 | 12714 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 0 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 8 | 9543 | SH |  | DFND | 2 | 9543 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 193 | 4022 | SH |  | OTR | 1 | 4022 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 9 | 194 | SH |  | DFND | 2 | 194 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 |  | 0 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| EASTSIDE DISTILLING INC | COM | 277802302 |  | 2 | 8738 | SH |  | DFND | 2 | 8738 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 |  | 1 | 120 | SH |  | OTR | 1 | 120 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 24 | 513 | SH |  | OTR | 1 | 513 | 0 | 0 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 0 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 4 | 9617 | SH |  | DFND | 2 | 9617 | 0 | 0 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 5 | 923 | SH |  | OTR | 1 | 923 | 0 | 0 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 2 | 493 | SH |  | DFND | 2 | 493 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 0 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 14 | 1752 | SH |  | DFND | 2 | 1752 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 1 | 118 | SH |  | OTR | 1 | 118 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 0 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 18 | 2268 | SH |  | DFND | 2 | 2268 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7 | 92 | SH |  | OTR | 1 | 92 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 941 | 13079 | SH |  | DFND | 2 | 13079 | 0 | 0 |
| FAZE HOLDINGS INC | W EXP 03/01/202 | 31423J110 |  | 0 | 363 | SH |  | OTR | 1 | 363 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 11 | 1215 | SH |  | DFND | 2 | 1215 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 16 | 377 | SH |  | OTR | 1 | 377 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 34 | 1199 | SH |  | OTR | 1 | 1199 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 15 | 525 | SH |  | DFND | 2 | 525 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 239 | 3133 | SH |  | OTR | 1 | 3133 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 23 | 297 | SH |  | DFND | 2 | 297 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 134 | 4277 | SH |  | OTR | 1 | 4277 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 4 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 11 | 26326 | SH |  | DFND | 2 | 26326 | 0 | 0 |
| ROIVANT SCIENCES LTD | W EXP 09/30/202 | G76279119 |  | 0 | 126 | SH |  | OTR | 1 | 126 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PHARMA | 25460E646 |  | 125 | 13882 | SH |  | DFND | 2 | 13882 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 3 | 163 | SH |  | OTR | 1 | 163 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 14 | 750 | SH |  | DFND | 2 | 750 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2 | 82 | SH |  | OTR | 1 | 82 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 110 | 5254 | SH |  | DFND | 2 | 5254 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 13 | 110 | SH |  | OTR | 1 | 110 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 215 | 1791 | SH |  | DFND | 2 | 1791 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 15 | 3905 | SH |  | OTR | 1 | 3905 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 |  | 11 | 2788 | SH |  | DFND | 2 | 2788 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 21 | 896 | SH |  | OTR | 1 | 896 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 73 | 3157 | SH |  | DFND | 2 | 3157 | 0 | 0 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 8 | 1326 | SH |  | DFND | 2 | 1326 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 1 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 10 | 258 | SH |  | DFND | 2 | 258 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 20 | 1845 | SH |  | OTR | 1 | 1845 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 13 | 1130 | SH |  | DFND | 2 | 1130 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 11 | 881 | SH |  | DFND | 2 | 881 | 0 | 0 |
| KUBIENT INC | COM | 50116V107 |  | 1 | 1857 | SH |  | DFND | 2 | 1857 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 13 | 353 | SH |  | OTR | 1 | 353 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 4 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 49 | 13093 | SH |  | OTR | 1 | 13093 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 38 | 10035 | SH |  | DFND | 2 | 10035 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 8 | 1053 | SH |  | OTR | 1 | 1053 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 14 | 1864 | SH |  | DFND | 2 | 1864 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 7 | 98 | SH |  | OTR | 1 | 98 | 0 | 0 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 0 | 84 | SH |  | OTR | 1 | 84 | 0 | 0 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 4 | 4317 | SH |  | DFND | 2 | 4317 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 274 | 13342 | SH |  | OTR | 1 | 13342 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 11 | 545 | SH |  | DFND | 2 | 545 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 37 | 3458 | SH |  | OTR | 1 | 3458 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 14 | 1347 | SH |  | DFND | 2 | 1347 | 0 | 0 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 10 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 141 | 2120 | SH |  | DFND | 2 | 2120 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 5 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 496 | 3231 | SH |  | DFND | 2 | 3231 | 0 | 0 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 11 | 7727 | SH |  | DFND | 2 | 7727 | 0 | 0 |
| SIGMA ADDITIVE SOLUTIONS INC | COM | 826598500 |  | 1 | 2643 | SH |  | DFND | 2 | 2643 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 0 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 7 | 2070 | SH |  | DFND | 2 | 2070 | 0 | 0 |
| XOS INC | COMMON STOCK | 98423B108 |  | 8 | 18584 | SH |  | DFND | 2 | 18584 | 0 | 0 |
| ARTS WAY MFG INC | COM | 043168103 |  | 1 | 751 | SH |  | OTR | 1 | 751 | 0 | 0 |
| ARTS WAY MFG INC | COM | 043168103 |  | 11 | 5743 | SH |  | DFND | 2 | 5743 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 4 | 429 | SH |  | OTR | 1 | 429 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 27 | 3117 | SH |  | OTR | 1 | 3117 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 9 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 19 | 250 | SH |  | OTR | 1 | 250 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1004 | 13459 | SH |  | DFND | 2 | 13459 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 83 | 1220 | SH |  | OTR | 1 | 1220 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 184 | 2704 | SH |  | DFND | 2 | 2704 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 3 | 160 | SH |  | OTR | 1 | 160 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 672 | 33771 | SH |  | DFND | 2 | 33771 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 1 | 263 | SH |  | OTR | 1 | 263 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 19 | 5073 | SH |  | DFND | 2 | 5073 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 647 | 4857 | SH |  | OTR | 1 | 4857 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 176 | 1319 | SH |  | DFND | 2 | 1319 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 225 | 2832 | SH |  | OTR | 1 | 2832 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1967 | 24715 | SH |  | DFND | 2 | 24715 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 6 | 257 | SH |  | DFND | 2 | 257 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 9 | 619 | SH |  | OTR | 1 | 619 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 7 | 512 | SH |  | DFND | 2 | 512 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 9 | 2238 | SH |  | OTR | 1 | 2238 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 13 | 3432 | SH |  | DFND | 2 | 3432 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 39 | 12603 | SH |  | OTR | 1 | 12603 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 13 | 4081 | SH |  | DFND | 2 | 4081 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 3 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 4 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| REGIONAL HEALTH PPTYS INC | COM | 75903M309 |  | 10 | 2937 | SH |  | DFND | 2 | 2937 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1444 | 12437 | SH |  | DFND | 2 | 12437 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 21 | 8582 | SH |  | DFND | 2 | 8582 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 8 | 155 | SH |  | OTR | 1 | 155 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 6 | 207 | SH |  | DFND | 2 | 207 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 9 | 1712 | SH |  | DFND | 2 | 1712 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 0 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 3 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 165 | 20271 | SH |  | OTR | 1 | 20271 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 14 | 1778 | SH |  | DFND | 2 | 1778 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 325 | 8414 | SH |  | OTR | 1 | 8414 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 11 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 1 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 10 | 197 | SH |  | DFND | 2 | 197 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 16 | 214 | SH |  | OTR | 1 | 214 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 471 | 6398 | SH |  | DFND | 3 | 6398 | 0 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 |  | 13 | 5252 | SH |  | OTR | 1 | 5252 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 87 | 808 | SH |  | OTR | 1 | 808 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 153 | 1416 | SH |  | DFND | 2 | 1416 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 19 | 731 | SH |  | DFND | 2 | 731 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 105 | 1843 | SH |  | OTR | 1 | 1843 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 23 | 398 | SH |  | DFND | 2 | 398 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 2 | 3956 | SH |  | OTR | 1 | 3956 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 21 | 44657 | SH |  | DFND | 2 | 44657 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 2 | 179 | SH |  | OTR | 1 | 179 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 118 | 2829 | SH |  | DFND | 2 | 2829 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 4 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 |  | 1 | 74 | SH |  | OTR | 1 | 74 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 6 | 110 | SH |  | OTR | 1 | 110 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 186 | 3255 | SH |  | DFND | 2 | 3255 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | UNIT 12/01/2027 | 85205U206 |  | 7 | 673 | SH |  | OTR | 1 | 673 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 111 | 2803 | SH |  | OTR | 1 | 2803 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 220 | 5553 | SH |  | DFND | 2 | 5553 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 69 | 2082 | SH |  | OTR | 1 | 2082 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 140 | 4222 | SH |  | DFND | 2 | 4222 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 327 | 1355 | SH |  | OTR | 1 | 1355 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 563 | 2331 | SH |  | DFND | 2 | 2331 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 15 | 365 | SH |  | OTR | 1 | 365 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 88 | 2108 | SH |  | DFND | 2 | 2108 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 2 | 1100 | SH |  | OTR | 1 | 1100 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 4 | 2365 | SH |  | DFND | 2 | 2365 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 150 | 5504 | SH |  | DFND | 2 | 5504 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 25 | 367 | SH |  | OTR | 1 | 367 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 18 | 273 | SH |  | DFND | 2 | 273 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 15 | 7146 | SH |  | DFND | 2 | 7146 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 40 | 137 | SH |  | OTR | 1 | 137 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 596 | 2047 | SH |  | DFND | 2 | 2047 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 |  | 0 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 8 | 16231 | SH |  | DFND | 2 | 16231 | 0 | 0 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 2 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 1 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 10 | 32289 | SH |  | DFND | 2 | 32289 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 2 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 2 | 992 | SH |  | OTR | 1 | 992 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 4 | 2141 | SH |  | DFND | 2 | 2141 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 8 | 3782 | SH |  | DFND | 2 | 3782 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 |  | 9 | 346 | SH |  | OTR | 1 | 346 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 7 | 148 | SH |  | OTR | 1 | 148 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 5 | 1177 | SH |  | OTR | 1 | 1177 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 11 | 2712 | SH |  | DFND | 2 | 2712 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 5 | 340 | SH |  | OTR | 1 | 340 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 0 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 11 | 552 | SH |  | DFND | 2 | 552 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2882 | 7501 | SH |  | OTR | 1 | 7501 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2111 | 5494 | SH |  | DFND | 3 | 5494 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4869 | 12674 | SH |  | DFND | 2 | 12674 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 3 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 6 | 483 | SH |  | DFND | 2 | 483 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 230 | 2739 | SH |  | OTR | 1 | 2739 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 595 | 7102 | SH |  | DFND | 2 | 7102 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 0 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 7 | 968 | SH |  | DFND | 2 | 968 | 0 | 0 |
| ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 |  | 2 | 618 | SH |  | OTR | 1 | 618 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 113 | 794 | SH |  | OTR | 1 | 794 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5200 | 36674 | SH |  | DFND | 2 | 36674 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 20 | 320 | SH |  | DFND | 2 | 320 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 3 | 530 | SH |  | OTR | 1 | 530 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 12 | 2384 | SH |  | DFND | 2 | 2384 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 66 | 719 | SH |  | OTR | 1 | 719 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 13 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 17 | 409 | SH |  | OTR | 1 | 409 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 7 | 180 | SH |  | DFND | 2 | 180 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 7 | 806 | SH |  | DFND | 2 | 806 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 15 | 1348 | SH |  | OTR | 1 | 1348 | 0 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | UNIT 10/31/2028 | 03881F203 |  | 1 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 86 | 2978 | SH |  | OTR | 1 | 2978 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 54 | 1876 | SH |  | DFND | 2 | 1876 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 0 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 0 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 11 | 13987 | SH |  | DFND | 2 | 13987 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 18 | 250 | SH |  | OTR | 1 | 250 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 104 | 1469 | SH |  | DFND | 2 | 1469 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 29 | 1377 | SH |  | OTR | 1 | 1377 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 43 | 2078 | SH |  | DFND | 2 | 2078 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 595 | 9164 | SH |  | DFND | 2 | 9164 | 0 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 9 | 1750 | SH |  | OTR | 1 | 1750 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 8 | 5782 | SH |  | OTR | 1 | 5782 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 75 | 4901 | SH |  | OTR | 1 | 4901 | 0 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 1 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| STERLING BANCORP INC | COM | 85917W102 |  | 9 | 1503 | SH |  | DFND | 2 | 1503 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 38 | 2231 | SH |  | OTR | 1 | 2231 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 13 | 744 | SH |  | DFND | 2 | 744 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 48 | 1252 | SH |  | OTR | 1 | 1252 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 8 | 220 | SH |  | DFND | 2 | 220 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 |  | 1 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 1 | 162 | SH |  | OTR | 1 | 162 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 8 | 132 | SH |  | DFND | 2 | 132 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 14 | 3383 | SH |  | OTR | 1 | 3383 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 63 | 15119 | SH |  | DFND | 2 | 15119 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 38 | 17443 | SH |  | OTR | 1 | 17443 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 3 | 2217 | SH |  | OTR | 1 | 2217 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 13 | 834 | SH |  | OTR | 1 | 834 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 16 | 1038 | SH |  | DFND | 2 | 1038 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 7 | 83 | SH |  | DFND | 2 | 83 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 1 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 23 | 1832 | SH |  | DFND | 2 | 1832 | 0 | 0 |
| AMBOW ED HLDG LTD | SPONSORED ADS | 02322P200 |  | 0 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 8 | 19544 | SH |  | DFND | 2 | 19544 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 0 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 9 | 6178 | SH |  | DFND | 2 | 6178 | 0 | 0 |
| SOCIETY PASS INC | COM | 83370P102 |  | 2 | 2342 | SH |  | DFND | 2 | 2342 | 0 | 0 |
| BLUEJAY DIAGNOSTICS INC | COM | 095633103 |  | 4 | 10211 | SH |  | DFND | 2 | 10211 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 38 | 832 | SH |  | OTR | 1 | 832 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 11 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 1 | 96 | SH |  | OTR | 1 | 96 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 0 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 0 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| SOBR SAFE INC | COM NEW | 833592207 |  | 3 | 3626 | SH |  | DFND | 2 | 3626 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 1 | 412 | SH |  | DFND | 2 | 412 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 22 | 658 | SH |  | OTR | 1 | 658 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 7 | 198 | SH |  | DFND | 2 | 198 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 429 | 9531 | SH |  | DFND | 2 | 9531 | 0 | 0 |
| SENTAGE HOLDINGS INC | SHS NEW | G8062B114 |  | 0 | 157 | SH |  | OTR | 1 | 157 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 930 | 9922 | SH |  | OTR | 1 | 9922 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 720 | 7677 | SH |  | DFND | 2 | 7677 | 0 | 0 |
| IG ACQUISITION CORP | COM CL A | 449534106 |  | 17 | 1734 | SH |  | OTR | 1 | 1734 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 151 | 12615 | SH |  | OTR | 1 | 12615 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 41 | 3433 | SH |  | DFND | 2 | 3433 | 0 | 0 |
| LIVEWIRE GROUP INC | W EXP 09/26/202 | 53838J113 |  | 0 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 108 | 4225 | SH |  | OTR | 1 | 4225 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 4 | 172 | SH |  | DFND | 2 | 172 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 5 | 135 | SH |  | OTR | 1 | 135 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 0 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 13 | 1701 | SH |  | DFND | 2 | 1701 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 0 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 14 | 189078 | SH |  | DFND | 2 | 189078 | 0 | 0 |
| ETF SER SOLUTIONS | ALPHAMARK SM | 26922A834 |  | 1 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 13 | 343 | SH |  | OTR | 1 | 343 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 5 | 126 | SH |  | DFND | 2 | 126 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 0 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 436 | 5944 | SH |  | DFND | 2 | 5944 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 5 | 1681 | SH |  | DFND | 2 | 1681 | 0 | 0 |
| LISTED FD TR | STF TAC GW  INC | 53656F169 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 10 | 122 | SH |  | OTR | 1 | 122 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1326 | 23393 | SH |  | DFND | 2 | 23393 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 67 | 5668 | SH |  | OTR | 1 | 5668 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 56 | 4771 | SH |  | DFND | 2 | 4771 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 11 | 3149 | SH |  | OTR | 1 | 3149 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 157 | 43266 | SH |  | DFND | 2 | 43266 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 19 | 1513 | SH |  | OTR | 1 | 1513 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 0 | 390 | SH |  | OTR | 1 | 390 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 3 | 17787 | SH |  | DFND | 2 | 17787 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 20 | 154 | SH |  | DFND | 2 | 154 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 36 | 17047 | SH |  | OTR | 1 | 17047 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 20 | 9315 | SH |  | DFND | 2 | 9315 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 187 | 567 | SH |  | DFND | 2 | 567 | 0 | 0 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 424 | SH |  | DFND | 2 | 424 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 311 | 2322 | SH |  | OTR | 1 | 2322 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8218 | 61282 | SH |  | DFND | 2 | 61282 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 |  | 27 | 2583 | SH |  | OTR | 1 | 2583 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 1 | 131 | SH |  | OTR | 1 | 131 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 9 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| QUOTIENT LTD | SHS NEW | G73268149 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 87 | 709 | SH |  | OTR | 1 | 709 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 44 | 360 | SH |  | DFND | 2 | 360 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 4 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 3 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 383 | 9915 | SH |  | OTR | 1 | 9915 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 10 | 270 | SH |  | DFND | 2 | 270 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 90 | 2821 | SH |  | OTR | 1 | 2821 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 442 | 13798 | SH |  | DFND | 2 | 13798 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 23 | 2232 | SH |  | OTR | 1 | 2232 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 76 | 7329 | SH |  | DFND | 2 | 7329 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 13 | 1006 | SH |  | DFND | 2 | 1006 | 0 | 0 |
| OUSTER INC | W EXP 03/11/202 | 68989M111 |  | 0 | 144 | SH |  | OTR | 1 | 144 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 72 | 3990 | SH |  | OTR | 1 | 3990 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 75 | 4162 | SH |  | DFND | 2 | 4162 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 6 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 17 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 4 | 700 | SH |  | OTR | 1 | 700 | 0 | 0 |
| SRAX INC | CL A | 78472M106 |  | 1 | 415 | SH |  | OTR | 1 | 415 | 0 | 0 |
| SRAX INC | CL A | 78472M106 |  | 5 | 3364 | SH |  | DFND | 2 | 3364 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 31 | 860 | SH |  | DFND | 2 | 860 | 0 | 0 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 11 | 1408 | SH |  | DFND | 2 | 1408 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 16 | 204 | SH |  | OTR | 1 | 204 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 76 | 985 | SH |  | DFND | 2 | 985 | 0 | 0 |
| EURODRY LTD | COM | Y23508107 |  | 2 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 13 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 165 | 691 | SH |  | DFND | 2 | 691 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 16 | 647 | SH |  | OTR | 1 | 647 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 13 | 521 | SH |  | DFND | 2 | 521 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 24 | 1174 | SH |  | OTR | 1 | 1174 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 2 | 1411 | SH |  | DFND | 2 | 1411 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 4 | 865 | SH |  | OTR | 1 | 865 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 35 | 6951 | SH |  | DFND | 2 | 6951 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 77 | 4786 | SH |  | OTR | 1 | 4786 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 46 | 2862 | SH |  | DFND | 2 | 2862 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 185 | 1642 | SH |  | OTR | 1 | 1642 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 187 | 1657 | SH |  | DFND | 2 | 1657 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 0 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 5 | 11705 | SH |  | DFND | 2 | 11705 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 60 | 1222 | SH |  | OTR | 1 | 1222 | 0 | 0 |
| SCILEX HOLDING CO | W EXP 11/10/202 | 80880W114 |  | 0 | 418 | SH |  | OTR | 1 | 418 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 878 | 8867 | SH |  | DFND | 2 | 8867 | 0 | 0 |
| ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 |  | 1 | 1936 | SH |  | DFND | 2 | 1936 | 0 | 0 |
| WORKSPORT LTD | COM NEW | 98139Q209 |  | 4 | 3803 | SH |  | DFND | 2 | 3803 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 126 | 1044 | SH |  | OTR | 1 | 1044 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 0 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 17 | 907 | SH |  | DFND | 2 | 907 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 14 | 264 | SH |  | OTR | 1 | 264 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 13 | 244 | SH |  | DFND | 2 | 244 | 0 | 0 |
| NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 |  | 8 | 70315 | SH |  | DFND | 2 | 70315 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 148 | 3653 | SH |  | OTR | 1 | 3653 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 29 | 730 | SH |  | DFND | 2 | 730 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 1 | 5018 | SH |  | OTR | 1 | 5018 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 27 | 20132 | SH |  | OTR | 1 | 20132 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 4 | 3149 | SH |  | DFND | 2 | 3149 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 7 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| BOXED INC | W EXP 12/08/202 | 103174116 |  | 0 | 1922 | SH |  | OTR | 1 | 1922 | 0 | 0 |
| MARPAI INC | CL A COM | 571354109 |  | 8 | 10846 | SH |  | DFND | 2 | 10846 | 0 | 0 |
| SCILEX HOLDING CO | COM | 80880W106 |  | 3 | 837 | SH |  | OTR | 1 | 837 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 689 | 14152 | SH |  | DFND | 2 | 14152 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 0 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 0 | 86 | SH |  | OTR | 1 | 86 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 9 | 20161 | SH |  | DFND | 2 | 20161 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 1 | 136 | SH |  | OTR | 1 | 136 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 415 | 6805 | SH |  | OTR | 1 | 6805 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 8 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 130 | 6736 | SH |  | OTR | 1 | 6736 | 0 | 0 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 10 | 6575 | SH |  | DFND | 2 | 6575 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 8 | 116 | SH |  | OTR | 1 | 116 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 18 | 255 | SH |  | DFND | 2 | 255 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 18 | 519 | SH |  | OTR | 1 | 519 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 12 | 337 | SH |  | DFND | 2 | 337 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 46 | 981 | SH |  | OTR | 1 | 981 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 9 | 196 | SH |  | DFND | 2 | 196 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 9 | 3182 | SH |  | DFND | 2 | 3182 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 9 | 498 | SH |  | DFND | 2 | 498 | 0 | 0 |
| BOXED INC | COM | 103174108 |  | 7 | 34755 | SH |  | DFND | 2 | 34755 | 0 | 0 |
| ENVIROTECH VEHICLES INC | COM NEW | 29414V209 |  | 11 | 5014 | SH |  | DFND | 2 | 5014 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 0 | 190 | SH |  | OTR | 1 | 190 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 7 | 7912 | SH |  | DFND | 2 | 7912 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 54 | 362 | SH |  | OTR | 1 | 362 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 210 | 1420 | SH |  | DFND | 2 | 1420 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 512 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 345 | 2022 | SH |  | DFND | 2 | 2022 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 21 | 3556 | SH |  | OTR | 1 | 3556 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 16 | 2750 | SH |  | DFND | 2 | 2750 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 0 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 7 | 2116 | SH |  | DFND | 2 | 2116 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 5 | 185 | SH |  | OTR | 1 | 185 | 0 | 0 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 |  | 12 | 861 | SH |  | OTR | 1 | 861 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 118 | 4219 | SH |  | DFND | 2 | 4219 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 20 | 388 | SH |  | OTR | 1 | 388 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 3 | 609 | SH |  | OTR | 1 | 609 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 14 | 2894 | SH |  | DFND | 2 | 2894 | 0 | 0 |
| LUCIRA HEALTH INC | COM | 54948U105 |  | 1 | 12972 | SH |  | DFND | 2 | 12972 | 0 | 0 |
| VENUS CONCEPT INC | COM | 92332W105 |  | 7 | 20637 | SH |  | DFND | 2 | 20637 | 0 | 0 |
| FORAFRIC GLOBAL PLC | W EXP 06/09/202 | X3R81D110 |  | 0 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 0 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 8 | 24105 | SH |  | DFND | 2 | 24105 | 0 | 0 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 0 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 6 | 7900 | SH |  | DFND | 2 | 7900 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 20 | 563 | SH |  | OTR | 1 | 563 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 12 | 344 | SH |  | DFND | 2 | 344 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 1 | 584 | SH |  | OTR | 1 | 584 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 11 | 5636 | SH |  | DFND | 2 | 5636 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 125525584 |  | 3 | 531 | SH |  | OTR | 1 | 531 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 125525584 |  | 1 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 14 | 281 | SH |  | DFND | 2 | 281 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 6 | 4263 | SH |  | DFND | 2 | 4263 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 |  | 1 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 21 | 473 | SH |  | OTR | 1 | 473 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 429 | 9616 | SH |  | DFND | 2 | 9616 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 54 | 22501 | SH |  | OTR | 1 | 22501 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 1 | 490 | SH |  | DFND | 2 | 490 | 0 | 0 |
| TROIKA MEDIA GROUP INC | COM | 89689F305 |  | 4 | 34228 | SH |  | DFND | 2 | 34228 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 48 | 1964 | SH |  | OTR | 1 | 1964 | 0 | 0 |
| AMERICAN VRTUAL CLOUD TECH I | COM NEW | 030382204 |  | 8 | 6891 | SH |  | DFND | 2 | 6891 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 541 | 10285 | SH |  | DFND | 2 | 10285 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 128 | 2704 | SH |  | OTR | 1 | 2704 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 172 | 3641 | SH |  | DFND | 2 | 3641 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 0 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 7 | 172 | SH |  | DFND | 2 | 172 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 7 | 1161 | SH |  | OTR | 1 | 1161 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 15 | 2628 | SH |  | DFND | 2 | 2628 | 0 | 0 |
| APTEVO THERAPEUTICS INC | COM NEW | 03835L207 |  | 0 | 113 | SH |  | DFND | 2 | 113 | 0 | 0 |
| AVALON ACQUISITION INC | UNIT 12/31/2026 | 05338E200 |  | 1 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| KINTARA THERAPEUTICS INC | COM NEW | 49720K200 |  | 4 | 548 | SH |  | DFND | 2 | 548 | 0 | 0 |
| ATLIS MOTOR VEHICLES INC | CLASS A COM | 049506108 |  | 6 | 1750 | SH |  | DFND | 2 | 1750 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 15 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 45 | 966 | SH |  | OTR | 1 | 966 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 94 | 2017 | SH |  | DFND | 2 | 2017 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 693 | 10703 | SH |  | OTR | 1 | 10703 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 97 | 1494 | SH |  | DFND | 2 | 1494 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 9 | 715 | SH |  | DFND | 2 | 715 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 |  | 9 | 9090 | SH |  | DFND | 2 | 9090 | 0 | 0 |
| SOL GEL TECHNOLOGIES | SHS | M8694L103 |  | 11 | 2429 | SH |  | DFND | 2 | 2429 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 4 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 11 | 256 | SH |  | DFND | 2 | 256 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 19 | 7313 | SH |  | DFND | 2 | 7313 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 33 | 980 | SH |  | OTR | 1 | 980 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 78 | 2307 | SH |  | DFND | 2 | 2307 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 4 | 700 | SH |  | OTR | 1 | 700 | 0 | 0 |
| PERASO INC | COM | 71360T101 |  | 0 | 285 | SH |  | OTR | 1 | 285 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 1 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 17 | 428 | SH |  | DFND | 2 | 428 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 9 | 1497 | SH |  | DFND | 2 | 1497 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 10 | 423 | SH |  | OTR | 1 | 423 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 60 | 2476 | SH |  | DFND | 2 | 2476 | 0 | 0 |
| AMESITE INC | COM | 031094105 |  | 2 | 12803 | SH |  | DFND | 2 | 12803 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 59 | 1464 | SH |  | OTR | 1 | 1464 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 3 | 270 | SH |  | OTR | 1 | 270 | 0 | 0 |
| WALKME LTD | ORD SHS | M97628107 |  | 7 | 629 | SH |  | OTR | 1 | 629 | 0 | 0 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 4 | 166 | SH |  | OTR | 1 | 166 | 0 | 0 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 783 | 35899 | SH |  | DFND | 2 | 35899 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 12 | 274 | SH |  | OTR | 1 | 274 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 16 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| TOP SHIPS INC | SHS NEW | Y8897Y198 |  | 20 | 15790 | SH |  | OTR | 1 | 15790 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 25 | 2007 | SH |  | DFND | 2 | 2007 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 0 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 37 | 6514 | SH |  | OTR | 1 | 6514 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 18 | 3182 | SH |  | DFND | 2 | 3182 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 136 | 15412 | SH |  | OTR | 1 | 15412 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 11 | 1201 | SH |  | DFND | 2 | 1201 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 16 | 1352 | SH |  | DFND | 2 | 1352 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 11 | 310 | SH |  | DFND | 2 | 310 | 0 | 0 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 |  | 0 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| GYRODYNE LLC | COM | 403829104 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4 | 153 | SH |  | OTR | 1 | 153 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 19 | 709 | SH |  | DFND | 2 | 709 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 22 | 15282 | SH |  | OTR | 1 | 15282 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 8 | 5847 | SH |  | DFND | 2 | 5847 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 12 | 189 | SH |  | DFND | 2 | 189 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 13 | 11635 | SH |  | OTR | 1 | 11635 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 36 | 31410 | SH |  | DFND | 2 | 31410 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 89 | 1691 | SH |  | OTR | 1 | 1691 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 95 | 1823 | SH |  | DFND | 2 | 1823 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 39 | 181 | SH |  | OTR | 1 | 181 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 6 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 46 | 222 | SH |  | OTR | 1 | 222 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 497 | 2421 | SH |  | DFND | 2 | 2421 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 263 | 14294 | SH |  | OTR | 1 | 14294 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 26 | 1414 | SH |  | DFND | 2 | 1414 | 0 | 0 |
| UPHEALTH INC | COM NEW | 91532B200 |  | 0 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| UPHEALTH INC | COM NEW | 91532B200 |  | 6 | 3415 | SH |  | DFND | 2 | 3415 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 6 | 170 | SH |  | OTR | 1 | 170 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 491 | 8138 | SH |  | OTR | 1 | 8138 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 0 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 43 | 3476 | SH |  | DFND | 2 | 3476 | 0 | 0 |
| STAFFING 360 SOLUTIONS INC | COM NEW 2022 | 852387505 |  | 9 | 3367 | SH |  | DFND | 2 | 3367 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1 | 114 | SH |  | OTR | 1 | 114 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 14 | 1304 | SH |  | DFND | 2 | 1304 | 0 | 0 |
| OTONOMO TECHNOLOGIES LTD | W EXP 08/13/202 | M7571L111 |  | 0 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 640 | 30739 | SH |  | OTR | 1 | 30739 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 188 | 9020 | SH |  | DFND | 2 | 9020 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 1 | 137 | SH |  | DFND | 2 | 137 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 1 | 211 | SH |  | OTR | 1 | 211 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 7 | 569 | SH |  | DFND | 2 | 569 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 0 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 9 | 234 | SH |  | DFND | 2 | 234 | 0 | 0 |
| CONTRAFECT CORP | COM NEW | 212326300 |  | 0 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 25 | 164 | SH |  | OTR | 1 | 164 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 494 | 3221 | SH |  | DFND | 2 | 3221 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 10 | 375 | SH |  | DFND | 2 | 375 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 100 | 3551 | SH |  | OTR | 1 | 3551 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 25 | 883 | SH |  | DFND | 2 | 883 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 54 | 8659 | SH |  | OTR | 1 | 8659 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 1 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 151 | 18890 | SH |  | OTR | 1 | 18890 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 105 | 13101 | SH |  | DFND | 2 | 13101 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 10 | 357 | SH |  | DFND | 2 | 357 | 0 | 0 |
| LIGHTJUMP ACQUISITION CORP | COM | 53228M106 |  | 4 | 317 | SH |  | OTR | 1 | 317 | 0 | 0 |
| MALLINCKRODT PLC | ORD SHS | G5890A102 |  | 9 | 1179 | SH |  | DFND | 2 | 1179 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 1 | 131 | SH |  | OTR | 1 | 131 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 2 | 537 | SH |  | DFND | 2 | 537 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 89 | 1470 | SH |  | OTR | 1 | 1470 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 35 | 580 | SH |  | DFND | 2 | 580 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 78 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 189 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 13 | 425 | SH |  | DFND | 2 | 425 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 |  | 2 | 110 | SH |  | OTR | 1 | 110 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 86 | 2212 | SH |  | DFND | 2 | 2212 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 40 | 28628 | SH |  | OTR | 1 | 28628 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 0 | 330 | SH |  | DFND | 2 | 330 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 132 | 3211 | SH |  | OTR | 1 | 3211 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 179 | 4365 | SH |  | DFND | 2 | 4365 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 10 | 631 | SH |  | OTR | 1 | 631 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 33 | 2090 | SH |  | DFND | 2 | 2090 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 22 | 267 | SH |  | OTR | 1 | 267 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 570 | 6933 | SH |  | DFND | 2 | 6933 | 0 | 0 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 10 | 3820 | SH |  | DFND | 2 | 3820 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 8 | 530 | SH |  | DFND | 2 | 530 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 13 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 8 | 1021 | SH |  | DFND | 2 | 1021 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 0 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 14 | 362 | SH |  | DFND | 2 | 362 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 140 | 13114 | SH |  | DFND | 2 | 13114 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 115 | 3727 | SH |  | OTR | 1 | 3727 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 3 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 38 | 301 | SH |  | OTR | 1 | 301 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 266 | 2120 | SH |  | DFND | 2 | 2120 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 1815 | 10856 | SH |  | DFND | 2 | 10856 | 0 | 0 |
| AGRIFY CORP | COM NEW | 00853E206 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| AGRIFY CORP | COM NEW | 00853E206 |  | 8 | 24561 | SH |  | DFND | 2 | 24561 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 17 | 171 | SH |  | OTR | 1 | 171 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 6 | 159 | SH |  | OTR | 1 | 159 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 9 | 263 | SH |  | DFND | 2 | 263 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 8 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 4 | 429 | SH |  | DFND | 2 | 429 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 0 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 13 | 10922 | SH |  | DFND | 2 | 10922 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 10 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 355 | 3414 | SH |  | DFND | 2 | 3414 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 5 | 1931 | SH |  | OTR | 1 | 1931 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 13 | 4950 | SH |  | DFND | 2 | 4950 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 6 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 0 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| NUSCALE PWR CORP | W EXP 05/02/202 | 67079K118 |  | 0 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 205 | 14671 | SH |  | OTR | 1 | 14671 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 68 | 4847 | SH |  | DFND | 2 | 4847 | 0 | 0 |
| SURROZEN INC | COM | 86889P109 |  | 6 | 10665 | SH |  | DFND | 2 | 10665 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 0 | 98 | SH |  | DFND | 2 | 98 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 11 | 22456 | SH |  | DFND | 2 | 22456 | 0 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 45 | 4379 | SH |  | OTR | 1 | 4379 | 0 | 0 |
| P3 HEALTH PARTNERS INC | W EXP 11/19/202 | 744413113 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 15 | 1741 | SH |  | DFND | 2 | 1741 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 8 | 464 | SH |  | DFND | 2 | 464 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 21 | 7534 | SH |  | DFND | 2 | 7534 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 24 | 194 | SH |  | OTR | 1 | 194 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 221 | 1811 | SH |  | DFND | 2 | 1811 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 |  | 1 | 98 | SH |  | OTR | 1 | 98 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 7 | 109 | SH |  | OTR | 1 | 109 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 14 | 231 | SH |  | DFND | 2 | 231 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 18 | 1742 | SH |  | DFND | 2 | 1742 | 0 | 0 |
| AKUMIN INC | COM | 01021X100 |  | 11 | 14740 | SH |  | DFND | 2 | 14740 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 552 | 23016 | SH |  | OTR | 1 | 23016 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 51 | 2124 | SH |  | DFND | 2 | 2124 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 4 | 370 | SH |  | OTR | 1 | 370 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 6 | 266 | SH |  | OTR | 1 | 266 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 10 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 5 | 2358 | SH |  | DFND | 2 | 2358 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 8 | 4371 | SH |  | DFND | 2 | 4371 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 4 | 153 | SH |  | OTR | 1 | 153 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 250 | 29848 | SH |  | OTR | 1 | 29848 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 0 | 160 | SH |  | OTR | 1 | 160 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 370 | 2868 | SH |  | OTR | 1 | 2868 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 9 | 341 | SH |  | OTR | 1 | 341 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 3 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 1 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 31 | 2182 | SH |  | DFND | 2 | 2182 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 35 | 210 | SH |  | OTR | 1 | 210 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 268 | 1617 | SH |  | DFND | 2 | 1617 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 3 | 2812 | SH |  | OTR | 1 | 2812 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 9 | 7589 | SH |  | DFND | 2 | 7589 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 |  | 0 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 41 | 5455 | SH |  | OTR | 1 | 5455 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 4 | 168 | SH |  | OTR | 1 | 168 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 142 | 6560 | SH |  | DFND | 2 | 6560 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 0 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 2 | 18877 | SH |  | DFND | 2 | 18877 | 0 | 0 |
| AIB ACQUISITION CORPORATION | UNIT 12/15/2026 | G0R45S125 |  | 1 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 922 | 11305 | SH |  | DFND | 2 | 11305 | 0 | 0 |
| HALL OF FAME RESORT  ENTMT | COM NEW | 40619L201 |  | 2 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| HALL OF FAME RESORT  ENTMT | COM NEW | 40619L201 |  | 6 | 775 | SH |  | DFND | 2 | 775 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 0 | 68 | SH |  | DFND | 2 | 68 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 2 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 250 | 1665 | SH |  | OTR | 1 | 1665 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 21 | 137 | SH |  | DFND | 2 | 137 | 0 | 0 |
| LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 53228M205 |  | 1 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 17 | 1088 | SH |  | OTR | 1 | 1088 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 24 | 1526 | SH |  | DFND | 2 | 1526 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 9 | 7175 | SH |  | DFND | 2 | 7175 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 129 | 811 | SH |  | DFND | 2 | 811 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 216 | 6157 | SH |  | OTR | 1 | 6157 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 195 | 5558 | SH |  | DFND | 2 | 5558 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM US LRG | 33939L613 |  | 703 | 16089 | SH |  | DFND | 2 | 16089 | 0 | 0 |
| COMMUNITY FINL CORP MD | COM | 20368X101 |  | 4 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 90 | 3984 | SH |  | OTR | 1 | 3984 | 0 | 0 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 7 | 96 | SH |  | OTR | 1 | 96 | 0 | 0 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 1 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 18 | 1951 | SH |  | DFND | 2 | 1951 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 |  | 0 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 72 | 28873 | SH |  | OTR | 1 | 28873 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 45 | 6936 | SH |  | OTR | 1 | 6936 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 380 | 5236 | SH |  | OTR | 1 | 5236 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 14 | 192 | SH |  | DFND | 2 | 192 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 27 | 1093 | SH |  | OTR | 1 | 1093 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 8 | 337 | SH |  | DFND | 2 | 337 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 16 | 670 | SH |  | OTR | 1 | 670 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 9 | 131 | SH |  | OTR | 1 | 131 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1075 | 16329 | SH |  | DFND | 2 | 16329 | 0 | 0 |
| MIROMATRIX MED INC | COM | 60471P108 |  | 0 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| MIROMATRIX MED INC | COM | 60471P108 |  | 27 | 8981 | SH |  | DFND | 2 | 8981 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 5 | 450 | SH |  | OTR | 1 | 450 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 202 | 2167 | SH |  | OTR | 1 | 2167 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 18 | 191 | SH |  | DFND | 2 | 191 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 18 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 24 | 257 | SH |  | OTR | 1 | 257 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1097 | 11812 | SH |  | DFND | 2 | 11812 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 7 | 294 | SH |  | DFND | 2 | 294 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 4 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 4 | 169 | SH |  | OTR | 1 | 169 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 6 | 237 | SH |  | DFND | 2 | 237 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 67 | 18679 | SH |  | OTR | 1 | 18679 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 31 | 8637 | SH |  | DFND | 2 | 8637 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 223 | 4892 | SH |  | DFND | 2 | 4892 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 12 | 270 | SH |  | OTR | 1 | 270 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 325 | 7098 | SH |  | DFND | 2 | 7098 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 0 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 15 | 1466 | SH |  | DFND | 2 | 1466 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 1157 | 6797 | SH |  | DFND | 2 | 6797 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 11 | 1463 | SH |  | DFND | 2 | 1463 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 29 | 3054 | SH |  | OTR | 1 | 3054 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 11 | 1157 | SH |  | DFND | 2 | 1157 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 49 | 32628 | SH |  | DFND | 2 | 32628 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 23 | 658 | SH |  | OTR | 1 | 658 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 878 | 25091 | SH |  | DFND | 2 | 25091 | 0 | 0 |
| RELATIVITY ACQUISITION CORP | UNIT 02/10/2027 | 75944B205 |  | 0 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 16 | 1194 | SH |  | DFND | 2 | 1194 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 0 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 99 | 6229 | SH |  | DFND | 2 | 6229 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 10 | 736 | SH |  | DFND | 2 | 736 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 15 | 481 | SH |  | OTR | 1 | 481 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 12 | 379 | SH |  | DFND | 2 | 379 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 5 | 179 | SH |  | OTR | 1 | 179 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 11 | 387 | SH |  | DFND | 2 | 387 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25460G716 |  | 52 | 3040 | SH |  | OTR | 1 | 3040 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25460G716 |  | 2671 | 154826 | SH |  | DFND | 2 | 154826 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 0 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 247 | 23601 | SH |  | OTR | 1 | 23601 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 84 | 7985 | SH |  | DFND | 2 | 7985 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2 | 76 | SH |  | OTR | 1 | 76 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 126 | 5445 | SH |  | DFND | 2 | 5445 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 |  | 3 | 263 | SH |  | OTR | 1 | 263 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 3 | 251 | SH |  | OTR | 1 | 251 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 6 | 480 | SH |  | DFND | 2 | 480 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 8 | 145 | SH |  | OTR | 1 | 145 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 143 | 2504 | SH |  | DFND | 2 | 2504 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 101 | 1620 | SH |  | DFND | 2 | 1620 | 0 | 0 |
| LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 |  | 18 | 1852 | SH |  | OTR | 1 | 1852 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 38 | 873 | SH |  | OTR | 1 | 873 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 23 | 1270 | SH |  | OTR | 1 | 1270 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 4 | 249 | SH |  | DFND | 2 | 249 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 458 | 19757 | SH |  | OTR | 1 | 19757 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7 | 298 | SH |  | DFND | 2 | 298 | 0 | 0 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 8 | 9392 | SH |  | DFND | 2 | 9392 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 20 | 689 | SH |  | OTR | 1 | 689 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 27 | 926 | SH |  | DFND | 2 | 926 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 39 | 1887 | SH |  | OTR | 1 | 1887 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 15 | 750 | SH |  | DFND | 2 | 750 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 40 | 3212 | SH |  | OTR | 1 | 3212 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 14 | 1083 | SH |  | DFND | 2 | 1083 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 4 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 420 | 13328 | SH |  | OTR | 1 | 13328 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 289 | 9172 | SH |  | DFND | 2 | 9172 | 0 | 0 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 |  | 0 | 693 | SH |  | OTR | 1 | 693 | 0 | 0 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 |  | 0 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 5 | 251 | SH |  | OTR | 1 | 251 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 8 | 389 | SH |  | DFND | 2 | 389 | 0 | 0 |
| NEUROMETRIX INC | COM | 641255807 |  | 0 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| NEUROMETRIX INC | COM | 641255807 |  | 10 | 6774 | SH |  | DFND | 2 | 6774 | 0 | 0 |
| DOMA HOLDINGS INC | W EXP 07/28/202 | 25703A112 |  | 0 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 10 | 243 | SH |  | DFND | 2 | 243 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 16 | 1306 | SH |  | OTR | 1 | 1306 | 0 | 0 |
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 |  | 10 | 992 | SH |  | OTR | 1 | 992 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 13 | 188 | SH |  | DFND | 2 | 188 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 4 | 358 | SH |  | OTR | 1 | 358 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 12 | 1244 | SH |  | DFND | 2 | 1244 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 10 | 1716 | SH |  | DFND | 2 | 1716 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 18 | 332 | SH |  | DFND | 2 | 332 | 0 | 0 |
| LIANBIO | SPONSORED ADS | 53000N108 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| LIANBIO | SPONSORED ADS | 53000N108 |  | 14 | 8518 | SH |  | DFND | 2 | 8518 | 0 | 0 |
| SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X305 |  | 0 | 240 | SH |  | OTR | 1 | 240 | 0 | 0 |
| SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X305 |  | 0 | 293 | SH |  | DFND | 2 | 293 | 0 | 0 |
| BIOMERICA INC | COM NEW | 09061H307 |  | 6 | 1671 | SH |  | DFND | 2 | 1671 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 6 | 422 | SH |  | OTR | 1 | 422 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 15 | 1103 | SH |  | DFND | 2 | 1103 | 0 | 0 |
| DSS INC | COM | 26253C102 |  | 6 | 38180 | SH |  | DFND | 2 | 38180 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 44 | 534 | SH |  | OTR | 1 | 534 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 108 | 1310 | SH |  | DFND | 2 | 1310 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 12 | 1445 | SH |  | OTR | 1 | 1445 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| SITIO ROYALTIES CORP | W EXP 08/23/202 | 82983N116 |  | 0 | 248 | SH |  | OTR | 1 | 248 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 60 | 569 | SH |  | OTR | 1 | 569 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 33 | 551 | SH |  | OTR | 1 | 551 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 91 | 2531 | SH |  | OTR | 1 | 2531 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 90 | 2509 | SH |  | DFND | 2 | 2509 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 116 | 865 | SH |  | DFND | 2 | 865 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 194 | 11479 | SH |  | OTR | 1 | 11479 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 12 | 691 | SH |  | DFND | 2 | 691 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 105 | 10210 | SH |  | OTR | 1 | 10210 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 200 | 19461 | SH |  | DFND | 2 | 19461 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 9 | 181 | SH |  | OTR | 1 | 181 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 16 | 329 | SH |  | DFND | 2 | 329 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 19 | 1851 | SH |  | OTR | 1 | 1851 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 1 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 1 | 106 | SH |  | OTR | 1 | 106 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 0 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 14 | 1297 | SH |  | DFND | 2 | 1297 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3 | 66 | SH |  | OTR | 1 | 66 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 118 | 2941 | SH |  | DFND | 2 | 2941 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 69 | 1366 | SH |  | OTR | 1 | 1366 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 10 | 202 | SH |  | DFND | 2 | 202 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 569 | 5464 | SH |  | OTR | 1 | 5464 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1476 | 14186 | SH |  | DFND | 2 | 14186 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 1 | 372 | SH |  | OTR | 1 | 372 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 8 | 3807 | SH |  | DFND | 2 | 3807 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 6 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 |  | 2 | 186 | SH |  | OTR | 1 | 186 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 5 | 175 | SH |  | OTR | 1 | 175 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 10 | 706 | SH |  | OTR | 1 | 706 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 16 | 1202 | SH |  | DFND | 2 | 1202 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 0 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 2 | 3499 | SH |  | DFND | 2 | 3499 | 0 | 0 |
| RESERVOIR MEDIA INC | W EXP 08/26/202 | 76119X113 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| GAMCO INVS INC | CL A COM | 361438104 |  | 1 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 36 | 1058 | SH |  | OTR | 1 | 1058 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 13 | 608 | SH |  | OTR | 1 | 608 | 0 | 0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 0 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 5 | 10771 | SH |  | DFND | 2 | 10771 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 8 | 8548 | SH |  | DFND | 2 | 8548 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 232 | 1974 | SH |  | OTR | 1 | 1974 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 28 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 5 | 189 | SH |  | OTR | 1 | 189 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 149 | 5619 | SH |  | DFND | 2 | 5619 | 0 | 0 |
| VINCERX PHARMA INC | COM NEW | 92731L106 |  | 3 | 2661 | SH |  | DFND | 2 | 2661 | 0 | 0 |
| ISPECIMEN INC | COM | 45032V108 |  | 8 | 5671 | SH |  | DFND | 2 | 5671 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 239 | 23234 | SH |  | OTR | 1 | 23234 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 11 | 1066 | SH |  | DFND | 2 | 1066 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 91 | 3936 | SH |  | OTR | 1 | 3936 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 9 | 392 | SH |  | DFND | 2 | 392 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 9 | 1066 | SH |  | OTR | 1 | 1066 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 11 | 1294 | SH |  | DFND | 2 | 1294 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 4 | 787 | SH |  | DFND | 2 | 787 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 13 | 1400 | SH |  | OTR | 1 | 1400 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 16 | 1692 | SH |  | DFND | 2 | 1692 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 44 | 4279 | SH |  | OTR | 1 | 4279 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 18 | 1738 | SH |  | DFND | 2 | 1738 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 18 | 773 | SH |  | DFND | 2 | 773 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 1 | 73 | SH |  | OTR | 1 | 73 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 48 | 781 | SH |  | OTR | 1 | 781 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 279 | 4509 | SH |  | DFND | 2 | 4509 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 6 | 124 | SH |  | OTR | 1 | 124 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 10 | 211 | SH |  | DFND | 2 | 211 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 5 | 180 | SH |  | OTR | 1 | 180 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 36 | 2038 | SH |  | OTR | 1 | 2038 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 6 | 354 | SH |  | DFND | 2 | 354 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 8 | 215 | SH |  | OTR | 1 | 215 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 115 | 3945 | SH |  | OTR | 1 | 3945 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 30 | 1029 | SH |  | DFND | 2 | 1029 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5 | 76 | SH |  | OTR | 1 | 76 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2253 | 36120 | SH |  | DFND | 2 | 36120 | 0 | 0 |
| BETTER CHOICE CO INC | COM | 08771Y303 |  | 0 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| BETTER CHOICE CO INC | COM | 08771Y303 |  | 6 | 12000 | SH |  | DFND | 2 | 12000 | 0 | 0 |
| ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 26 | 331 | SH |  | DFND | 2 | 331 | 0 | 0 |
| OMNIQ CORP | COM | 68217M107 |  | 2 | 557 | SH |  | DFND | 2 | 557 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 5 | 409 | SH |  | OTR | 1 | 409 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 3 | 211 | SH |  | OTR | 1 | 211 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 77 | 5463 | SH |  | DFND | 2 | 5463 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 14 | 116 | SH |  | OTR | 1 | 116 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 23 | 188 | SH |  | DFND | 2 | 188 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | UNIT 07/15/2026 | 38136Y201 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 43 | 1101 | SH |  | OTR | 1 | 1101 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 389 | 30595 | SH |  | OTR | 1 | 30595 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 492 | 3572 | SH |  | OTR | 1 | 3572 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 113 | 823 | SH |  | DFND | 2 | 823 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 5 | 186 | SH |  | OTR | 1 | 186 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 214 | 5541 | SH |  | OTR | 1 | 5541 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 352 | 9099 | SH |  | DFND | 2 | 9099 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 119 | 3358 | SH |  | DFND | 2 | 3358 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 157 | 661 | SH |  | OTR | 1 | 661 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1066 | 4490 | SH |  | DFND | 2 | 4490 | 0 | 0 |
| DECISIONPOINT SYS INC NEW | COM | 24345A507 |  | 20 | 2468 | SH |  | DFND | 2 | 2468 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1130 | 30242 | SH |  | DFND | 2 | 30242 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 130 | 821 | SH |  | DFND | 2 | 821 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 7 | 214 | SH |  | OTR | 1 | 214 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 67 | 1996 | SH |  | DFND | 2 | 1996 | 0 | 0 |
| KATAPULT HOLDINGS INC | W EXP 06/09/202 | 485859110 |  | 0 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 14 | 238 | SH |  | DFND | 2 | 238 | 0 | 0 |
| NEXTERS INC | ORDINARY SHARES | G6529J100 |  | 1 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 34 | 8625 | SH |  | OTR | 1 | 8625 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 97 | 24903 | SH |  | DFND | 2 | 24903 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 39 | 1482 | SH |  | OTR | 1 | 1482 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 39 | 513 | SH |  | OTR | 1 | 513 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 31 | 404 | SH |  | DFND | 2 | 404 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 6 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 101 | 1316 | SH |  | DFND | 2 | 1316 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 6 | 588 | SH |  | OTR | 1 | 588 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 33 | 3154 | SH |  | DFND | 2 | 3154 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 37 | 1161 | SH |  | OTR | 1 | 1161 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 97 | 3010 | SH |  | DFND | 2 | 3010 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 624 | 6284 | SH |  | DFND | 2 | 6284 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 15 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 0 | 201 | SH |  | OTR | 1 | 201 | 0 | 0 |
| VENATOR MATLS PLC | SHS | G9329Z100 |  | 0 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| VENATOR MATLS PLC | SHS | G9329Z100 |  | 2 | 3309 | SH |  | DFND | 2 | 3309 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 9 | 191 | SH |  | OTR | 1 | 191 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 25 | 344 | SH |  | OTR | 1 | 344 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 312 | 4374 | SH |  | DFND | 2 | 4374 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 |  | 14 | 1380 | SH |  | OTR | 1 | 1380 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 59 | 217 | SH |  | DFND | 2 | 217 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 7 | 7265 | SH |  | DFND | 2 | 7265 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 724 | 2141 | SH |  | OTR | 1 | 2141 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 388 | 1149 | SH |  | DFND | 2 | 1149 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 29 | 258 | SH |  | OTR | 1 | 258 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 30 | 266 | SH |  | DFND | 2 | 266 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3 | 190 | SH |  | OTR | 1 | 190 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 6 | 380 | SH |  | DFND | 2 | 380 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | UNIT 99/99/9999 | 365506203 |  | 3 | 321 | SH |  | OTR | 1 | 321 | 0 | 0 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 |  | 5 | 3450 | SH |  | DFND | 2 | 3450 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 17 | 198 | SH |  | OTR | 1 | 198 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 74 | 840 | SH |  | DFND | 2 | 840 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 6 | 282 | SH |  | DFND | 2 | 282 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | W EXP 12/17/202 | N30577113 |  | 0 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 3 | 175 | SH |  | OTR | 1 | 175 | 0 | 0 |
| MEDIGUS LTD | SPON ADS NEW | 58471G409 |  | 8 | 1743 | SH |  | OTR | 1 | 1743 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 12 | 615 | SH |  | OTR | 1 | 615 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 171 | 1967 | SH |  | OTR | 1 | 1967 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 19 | 224 | SH |  | DFND | 2 | 224 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 0 | 185 | SH |  | OTR | 1 | 185 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 12 | 11511 | SH |  | DFND | 2 | 11511 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 84 | 4826 | SH |  | OTR | 1 | 4826 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 61 | 1755 | SH |  | OTR | 1 | 1755 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 96 | 2768 | SH |  | DFND | 2 | 2768 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 0 | 91 | SH |  | OTR | 1 | 91 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 0 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 10 | 972 | SH |  | DFND | 2 | 972 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 0 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 4 | 489 | SH |  | DFND | 2 | 489 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 1 | 264 | SH |  | OTR | 1 | 264 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 3 | 771 | SH |  | DFND | 2 | 771 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 13 | 2605 | SH |  | OTR | 1 | 2605 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 7 | 1549 | SH |  | DFND | 2 | 1549 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 10 | 201 | SH |  | OTR | 1 | 201 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 9 | 184 | SH |  | DFND | 2 | 184 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 |  | 1 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 8 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 7 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 13 | 4601 | SH |  | DFND | 2 | 4601 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2 | 71 | SH |  | OTR | 1 | 71 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 20 | 420 | SH |  | DFND | 2 | 420 | 0 | 0 |
| UPEXI INC | COM | 39959A106 |  | 14 | 4817 | SH |  | DFND | 2 | 4817 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 211 | 4513 | SH |  | OTR | 1 | 4513 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 77 | 1645 | SH |  | DFND | 2 | 1645 | 0 | 0 |
| AVINGER INC | COM NEW | 053734885 |  | 8 | 7485 | SH |  | DFND | 2 | 7485 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 510 | 9898 | SH |  | DFND | 2 | 9898 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 54 | 2778 | SH |  | OTR | 1 | 2778 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 4 | 190 | SH |  | DFND | 2 | 190 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 479 | 37627 | SH |  | OTR | 1 | 37627 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 185 | 14526 | SH |  | DFND | 2 | 14526 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 4 | 115 | SH |  | OTR | 1 | 115 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 16 | 432 | SH |  | DFND | 2 | 432 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 0 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 8 | 274 | SH |  | DFND | 2 | 274 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3101 | 21606 | SH |  | OTR | 1 | 21606 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 460 | 3203 | SH |  | DFND | 2 | 3203 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 4 | 65 | SH |  | DFND | 2 | 65 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 4 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 424 | 11065 | SH |  | DFND | 2 | 11065 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 10 | 1995 | SH |  | DFND | 2 | 1995 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 288 | 901 | SH |  | OTR | 1 | 901 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1739 | 5447 | SH |  | DFND | 2 | 5447 | 0 | 0 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 3 | 256 | SH |  | OTR | 1 | 256 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9 | 138 | SH |  | OTR | 1 | 138 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3097 | 46469 | SH |  | DFND | 2 | 46469 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 |  | 3 | 313 | SH |  | OTR | 1 | 313 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 224 | 11830 | SH |  | OTR | 1 | 11830 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 8 | 766 | SH |  | OTR | 1 | 766 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 8 | 401 | SH |  | OTR | 1 | 401 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 53 | 2599 | SH |  | DFND | 2 | 2599 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 272 | 4560 | SH |  | OTR | 1 | 4560 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 94 | 1397 | SH |  | OTR | 1 | 1397 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 243 | 3608 | SH |  | DFND | 2 | 3608 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 |  | 6 | 286 | SH |  | OTR | 1 | 286 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 8 | 505 | SH |  | OTR | 1 | 505 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 8 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 8 | 2244 | SH |  | DFND | 2 | 2244 | 0 | 0 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 1 | 353 | SH |  | OTR | 1 | 353 | 0 | 0 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 9 | 2444 | SH |  | DFND | 2 | 2444 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 70 | 4750 | SH |  | OTR | 1 | 4750 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 34 | 2326 | SH |  | DFND | 2 | 2326 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 44 | 477 | SH |  | OTR | 1 | 477 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 125 | 1371 | SH |  | DFND | 2 | 1371 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 214 | 671 | SH |  | OTR | 1 | 671 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3246 | 10161 | SH |  | DFND | 2 | 10161 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 5 | 222 | SH |  | DFND | 2 | 222 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 |  | 0 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| MIND C T I LTD | ORD | M70240102 |  | 5 | 2297 | SH |  | OTR | 1 | 2297 | 0 | 0 |
| MIND C T I LTD | ORD | M70240102 |  | 3 | 1455 | SH |  | DFND | 2 | 1455 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 4 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 1 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 |  | 17 | 1739 | SH |  | OTR | 1 | 1739 | 0 | 0 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 8 | 2474 | SH |  | DFND | 2 | 2474 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 15 | 613 | SH |  | OTR | 1 | 613 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 371 | 14815 | SH |  | DFND | 2 | 14815 | 0 | 0 |
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 |  | 2 | 113 | SH |  | DFND | 2 | 113 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 333 | 3804 | SH |  | DFND | 2 | 3804 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 400 | 2810 | SH |  | DFND | 2 | 2810 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 1 | 285 | SH |  | OTR | 1 | 285 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 11 | 4688 | SH |  | DFND | 2 | 4688 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 175 | 1947 | SH |  | OTR | 1 | 1947 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 184 | 12217 | SH |  | OTR | 1 | 12217 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4 | 258 | SH |  | DFND | 2 | 258 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 71 | 1006 | SH |  | DFND | 2 | 1006 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 76 | 512 | SH |  | OTR | 1 | 512 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 199 | 1344 | SH |  | DFND | 2 | 1344 | 0 | 0 |
| MOBIQUITY TECHNOLOGIES INC | COM | 60743F508 |  | 6 | 11936 | SH |  | DFND | 2 | 11936 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 77 | 949 | SH |  | OTR | 1 | 949 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 128 | 1565 | SH |  | DFND | 2 | 1565 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 306 | 1903 | SH |  | OTR | 1 | 1903 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1572 | 9785 | SH |  | DFND | 2 | 9785 | 0 | 0 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 27 | 883 | SH |  | OTR | 1 | 883 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 186 | 6169 | SH |  | DFND | 2 | 6169 | 0 | 0 |
| MARINE PETE TR | UNIT BEN INT | 568423107 |  | 1 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 31 | 398 | SH |  | OTR | 1 | 398 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1 | 265 | SH |  | OTR | 1 | 265 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 5 | 1313 | SH |  | DFND | 2 | 1313 | 0 | 0 |
| FIRST TR BICK INDEX FD | COM SHS | 33733H107 |  | 8 | 328 | SH |  | OTR | 1 | 328 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 10 | 273 | SH |  | DFND | 2 | 273 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 24 | 1097 | SH |  | OTR | 1 | 1097 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 147 | 6695 | SH |  | DFND | 2 | 6695 | 0 | 0 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 1 | 6448 | SH |  | OTR | 1 | 6448 | 0 | 0 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 12 | 97930 | SH |  | DFND | 2 | 97930 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 783 | 18962 | SH |  | OTR | 1 | 18962 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3023 | 73210 | SH |  | DFND | 2 | 73210 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 118 | 3235 | SH |  | OTR | 1 | 3235 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 32 | 886 | SH |  | DFND | 2 | 886 | 0 | 0 |
| CLOVIS ONCOLOGY INC | COM | 189464100 |  | 0 | 660 | SH |  | OTR | 1 | 660 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 0 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 7 | 563 | SH |  | DFND | 2 | 563 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 15 | 291 | SH |  | OTR | 1 | 291 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 290 | 5607 | SH |  | DFND | 2 | 5607 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 3 | 416 | SH |  | OTR | 1 | 416 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 10 | 1408 | SH |  | DFND | 2 | 1408 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 |  | 2 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 6 | 477 | SH |  | OTR | 1 | 477 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 13 | 1034 | SH |  | DFND | 2 | 1034 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 70 | 4922 | SH |  | OTR | 1 | 4922 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 41 | 1637 | SH |  | OTR | 1 | 1637 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 12 | 493 | SH |  | DFND | 2 | 493 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 3 | 460 | SH |  | OTR | 1 | 460 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 3 | 151 | SH |  | OTR | 1 | 151 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 7 | 304 | SH |  | DFND | 2 | 304 | 0 | 0 |
| AURORA INNOVATION INC | W EXP 11/03/202 | 051774115 |  | 0 | 79 | SH |  | OTR | 1 | 79 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 98 | 5042 | SH |  | OTR | 1 | 5042 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 18 | 932 | SH |  | DFND | 2 | 932 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 360 | 1089 | SH |  | OTR | 1 | 1089 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 359 | 1087 | SH |  | DFND | 2 | 1087 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 10 | 3867 | SH |  | DFND | 2 | 3867 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 8 | 17008 | SH |  | DFND | 2 | 17008 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13 | 285 | SH |  | OTR | 1 | 285 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 259 | 1484 | SH |  | OTR | 1 | 1484 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 389 | 2229 | SH |  | DFND | 2 | 2229 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 67 | 1088 | SH |  | OTR | 1 | 1088 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 167 | 2715 | SH |  | DFND | 2 | 2715 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 4 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 120 | 1610 | SH |  | DFND | 2 | 1610 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 320 | 1580 | SH |  | OTR | 1 | 1580 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 20 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 43 | 431 | SH |  | OTR | 1 | 431 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 803 | 18154 | SH |  | OTR | 1 | 18154 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 20 | 446 | SH |  | DFND | 2 | 446 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 0 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 11 | 1037 | SH |  | DFND | 2 | 1037 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 3 | 257 | SH |  | DFND | 2 | 257 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 6 | 763 | SH |  | OTR | 1 | 763 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 9 | 1159 | SH |  | DFND | 2 | 1159 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 66 | 1981 | SH |  | OTR | 1 | 1981 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 4 | 110 | SH |  | DFND | 2 | 110 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 652 | 32807 | SH |  | OTR | 1 | 32807 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 15 | 741 | SH |  | DFND | 2 | 741 | 0 | 0 |
| HALL OF FAME RESORT  ENTMT | W EXP 07/01/202 | 40619L110 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1877 | 54880 | SH |  | OTR | 1 | 54880 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6074 | 177598 | SH |  | DFND | 2 | 177598 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 1 | 491 | SH |  | OTR | 1 | 491 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 2 | 1277 | SH |  | DFND | 2 | 1277 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 17 | 664 | SH |  | OTR | 1 | 664 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 8 | 326 | SH |  | DFND | 2 | 326 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 12 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 1 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 7 | 215 | SH |  | OTR | 1 | 215 | 0 | 0 |
| ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 |  | 16 | 7545 | SH |  | OTR | 1 | 7545 | 0 | 0 |
| ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 |  | 5 | 2272 | SH |  | DFND | 2 | 2272 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 8 | 468 | SH |  | DFND | 2 | 468 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 4 | 296 | SH |  | OTR | 1 | 296 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 6 | 483 | SH |  | DFND | 2 | 483 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 25 | 3121 | SH |  | DFND | 2 | 3121 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 4 | 853 | SH |  | OTR | 1 | 853 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 11 | 2756 | SH |  | DFND | 2 | 2756 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 33 | 151 | SH |  | OTR | 1 | 151 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1157 | 5252 | SH |  | DFND | 2 | 5252 | 0 | 0 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 |  | 9 | 3597 | SH |  | DFND | 2 | 3597 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 29 | 1842 | SH |  | DFND | 2 | 1842 | 0 | 0 |
| SINGING MACH INC | COM | 829322403 |  | 12 | 2716 | SH |  | DFND | 2 | 2716 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 4 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 125 | 1220 | SH |  | DFND | 2 | 1220 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 37 | 13123 | SH |  | DFND | 2 | 13123 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 3 | 162 | SH |  | OTR | 1 | 162 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 34 | 1763 | SH |  | OTR | 1 | 1763 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 8 | 384 | SH |  | OTR | 1 | 384 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 13 | 597 | SH |  | DFND | 2 | 597 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 1 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 327 | 6073 | SH |  | OTR | 1 | 6073 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 8 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 166 | 4004 | SH |  | OTR | 1 | 4004 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 4 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 33 | 989 | SH |  | OTR | 1 | 989 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 62 | 1843 | SH |  | DFND | 2 | 1843 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 341 | 2854 | SH |  | DFND | 2 | 2854 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 75 | 4603 | SH |  | OTR | 1 | 4603 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 5 | 328 | SH |  | DFND | 2 | 328 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 3 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 487 | 5302 | SH |  | DFND | 2 | 5302 | 0 | 0 |
| PLAYSTUDIOS INC | W EXP 06/17/202 | 72815G116 |  | 0 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| ESGEN ACQUISITION CORP | UNIT 10/18/2026 | G3R95N129 |  | 3 | 274 | SH |  | OTR | 1 | 274 | 0 | 0 |
| BEST INC | SPONSORED ADS | 08653C502 |  | 4 | 8036 | SH |  | OTR | 1 | 8036 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 155 | 901 | SH |  | OTR | 1 | 901 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2010 | 11679 | SH |  | DFND | 2 | 11679 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 2 | 263 | SH |  | OTR | 1 | 263 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 20 | 2285 | SH |  | DFND | 2 | 2285 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 55 | 2245 | SH |  | OTR | 1 | 2245 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 310 | 12652 | SH |  | DFND | 2 | 12652 | 0 | 0 |
| BUZZFEED INC | CLASS A COM | 12430A102 |  | 8 | 11505 | SH |  | DFND | 2 | 11505 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 77 | 8249 | SH |  | OTR | 1 | 8249 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 160 | 17196 | SH |  | DFND | 2 | 17196 | 0 | 0 |
| RECRUITER COM GROUP INC | COM NEW | 75630B303 |  | 3 | 7640 | SH |  | DFND | 2 | 7640 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 5 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 19 | 727 | SH |  | OTR | 1 | 727 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 3 | 589 | SH |  | DFND | 2 | 589 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 1 | 711 | SH |  | OTR | 1 | 711 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 24 | 15822 | SH |  | DFND | 2 | 15822 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 43 | 6102 | SH |  | DFND | 2 | 6102 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 1 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 1 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 0 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 10 | 6247 | SH |  | DFND | 2 | 6247 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 15 | 541 | SH |  | OTR | 1 | 541 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 9 | 346 | SH |  | DFND | 2 | 346 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 43 | 1618 | SH |  | OTR | 1 | 1618 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 154 | 5839 | SH |  | DFND | 2 | 5839 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 24 | 381 | SH |  | DFND | 2 | 381 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 4 | 2852 | SH |  | OTR | 1 | 2852 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 121 | 90967 | SH |  | DFND | 2 | 90967 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 70 | 7615 | SH |  | OTR | 1 | 7615 | 0 | 0 |
| MAGIC EMPIRE GLOBAL LTD | ORD SHS | G5865E105 |  | 5 | 3697 | SH |  | OTR | 1 | 3697 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 11 | 336 | SH |  | DFND | 2 | 336 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 9 | 411 | SH |  | DFND | 2 | 411 | 0 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 |  | 2 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| SENESTECH INC | COM | 81720R406 |  | 10 | 3327 | SH |  | DFND | 2 | 3327 | 0 | 0 |
| MANITEX INTL INC | COM | 563420108 |  | 61 | 15171 | SH |  | OTR | 1 | 15171 | 0 | 0 |
| MANITEX INTL INC | COM | 563420108 |  | 15 | 3733 | SH |  | DFND | 2 | 3733 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 0 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 2 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 30 | 3026 | SH |  | OTR | 1 | 3026 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 15 | 1445 | SH |  | DFND | 2 | 1445 | 0 | 0 |
| HYRECAR INC | COM | 44916T107 |  | 0 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 2 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 90 | 5577 | SH |  | DFND | 2 | 5577 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 40 | 503 | SH |  | DFND | 2 | 503 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 2 | 188 | SH |  | OTR | 1 | 188 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 7 | 632 | SH |  | DFND | 2 | 632 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 3 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 13 | 498 | SH |  | DFND | 2 | 498 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | W EXP 04/08/202 | 31738L115 |  | 0 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 2 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 56 | 66 | SH |  | OTR | 1 | 66 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1836 | 2175 | SH |  | DFND | 2 | 2175 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 79 | 189 | SH |  | OTR | 1 | 189 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1936 | 4607 | SH |  | DFND | 2 | 4607 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 0 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 9 | 1003 | SH |  | DFND | 2 | 1003 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 29 | 1727 | SH |  | OTR | 1 | 1727 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 3 | 202 | SH |  | DFND | 2 | 202 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 364 | 4165 | SH |  | OTR | 1 | 4165 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 14519 | 165993 | SH |  | DFND | 2 | 165993 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 954 | 12484 | SH |  | DFND | 2 | 12484 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 46 | 446 | SH |  | OTR | 1 | 446 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 7 | 749 | SH |  | OTR | 1 | 749 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 21 | 2181 | SH |  | DFND | 2 | 2181 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 2 | 207 | SH |  | OTR | 1 | 207 | 0 | 0 |
| HIGHPEAK ENERGY INC | W EXP 08/21/202 | 43114Q121 |  | 21 | 1430 | SH |  | OTR | 1 | 1430 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| GALATA ACQUISITION CORP | SHS CL A | G3R23A108 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 0 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1205 | 36663 | SH |  | DFND | 2 | 36663 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 64 | 10718 | SH |  | OTR | 1 | 10718 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 5 | 202 | SH |  | OTR | 1 | 202 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 9 | 380 | SH |  | DFND | 2 | 380 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 3 | 659 | SH |  | OTR | 1 | 659 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 48 | 10846 | SH |  | DFND | 2 | 10846 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 2 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 17 | 7560 | SH |  | DFND | 2 | 7560 | 0 | 0 |
| RELATIVITY ACQUISITION CORP | CLASS A COM | 75944B106 |  | 1 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 90 | 3440 | SH |  | OTR | 1 | 3440 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 6 | 271 | SH |  | OTR | 1 | 271 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 65 | 1170 | SH |  | OTR | 1 | 1170 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 10 | 178 | SH |  | DFND | 2 | 178 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 8 | 330 | SH |  | DFND | 2 | 330 | 0 | 0 |
| GREENPRO CAP CORP | COM NEW | 39540F309 |  | 3 | 2866 | SH |  | DFND | 2 | 2866 | 0 | 0 |
| FEDNAT HLDG CO | COM | 31431B109 |  | 0 | 16290 | SH |  | DFND | 2 | 16290 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 3 | 383 | SH |  | OTR | 1 | 383 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 11 | 1608 | SH |  | OTR | 1 | 1608 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 11 | 1624 | SH |  | DFND | 2 | 1624 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 0 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 75 | 14244 | SH |  | OTR | 1 | 14244 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 18 | 3310 | SH |  | DFND | 2 | 3310 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 7 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 0 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 5 | 1767 | SH |  | DFND | 2 | 1767 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 0 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| MOVANO INC | COM | 62459M107 |  | 6 | 4621 | SH |  | DFND | 2 | 4621 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 135 | 826 | SH |  | DFND | 2 | 826 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 1 | 152 | SH |  | OTR | 1 | 152 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 42 | 10817 | SH |  | DFND | 2 | 10817 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 25 | 382 | SH |  | OTR | 1 | 382 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 3 | 120 | SH |  | OTR | 1 | 120 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 99 | 4324 | SH |  | DFND | 2 | 4324 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 28 | 1178 | SH |  | DFND | 2 | 1178 | 0 | 0 |
| INTERGROUP CORP | COM | 458685104 |  | 13 | 271 | SH |  | DFND | 2 | 271 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 6 | 437 | SH |  | DFND | 2 | 437 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 29 | 3449 | SH |  | DFND | 2 | 3449 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 9 | 208 | SH |  | DFND | 2 | 208 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 11 | 118 | SH |  | OTR | 1 | 118 | 0 | 0 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 1 | 4170 | SH |  | DFND | 2 | 4170 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 1 | 307 | SH |  | OTR | 1 | 307 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 9 | 3262 | SH |  | DFND | 2 | 3262 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 200 | 2389 | SH |  | OTR | 1 | 2389 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 60 | 715 | SH |  | DFND | 2 | 715 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 1 | 728 | SH |  | OTR | 1 | 728 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 9 | 1263 | SH |  | DFND | 2 | 1263 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 77 | 871 | SH |  | OTR | 1 | 871 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 78 | 4664 | SH |  | OTR | 1 | 4664 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 66 | 3936 | SH |  | DFND | 2 | 3936 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 18 | 941 | SH |  | DFND | 2 | 941 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 2 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 11 | 290 | SH |  | DFND | 2 | 290 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 848 | 2519 | SH |  | OTR | 1 | 2519 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5788 | 17199 | SH |  | DFND | 2 | 17199 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 6 | 249 | SH |  | OTR | 1 | 249 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 10 | 438 | SH |  | DFND | 2 | 438 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 |  | 9 | 892 | SH |  | OTR | 1 | 892 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | UNIT 99/99/9999 | 45333D203 |  | 2 | 198 | SH |  | OTR | 1 | 198 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 29 | 1047 | SH |  | OTR | 1 | 1047 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 10 | 1503 | SH |  | DFND | 2 | 1503 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 0 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 8 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 29 | 2325 | SH |  | DFND | 2 | 2325 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 10 | 303 | SH |  | OTR | 1 | 303 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1798 | 55502 | SH |  | DFND | 2 | 55502 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 |  | 7 | 9000 | SH |  | DFND | 2 | 9000 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 152 | 3706 | SH |  | OTR | 1 | 3706 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 14 | 2332 | SH |  | OTR | 1 | 2332 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 3 | 465 | SH |  | DFND | 2 | 465 | 0 | 0 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 |  | 6 | 12545 | SH |  | DFND | 2 | 12545 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 |  | 16 | 10307 | SH |  | DFND | 2 | 10307 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 6 | 208 | SH |  | OTR | 1 | 208 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 7 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 77 | 5834 | SH |  | OTR | 1 | 5834 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 0 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| ALITHYA GROUP INC | CL A SUB VTG | 01643B106 |  | 2 | 1509 | SH |  | OTR | 1 | 1509 | 0 | 0 |
| ALITHYA GROUP INC | CL A SUB VTG | 01643B106 |  | 21 | 14271 | SH |  | DFND | 2 | 14271 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 62 | 34651 | SH |  | OTR | 1 | 34651 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 135 | 5455 | SH |  | OTR | 1 | 5455 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 24 | 981 | SH |  | DFND | 2 | 981 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 |  | 5 | 8834 | SH |  | DFND | 2 | 8834 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 1 | 876 | SH |  | OTR | 1 | 876 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 9 | 12845 | SH |  | DFND | 2 | 12845 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 160 | 12803 | SH |  | OTR | 1 | 12803 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 6 | 464 | SH |  | DFND | 2 | 464 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 |  | 10 | 248 | SH |  | OTR | 1 | 248 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 0 | 84 | SH |  | OTR | 1 | 84 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 3 | 18028 | SH |  | DFND | 2 | 18028 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 4 | 310 | SH |  | OTR | 1 | 310 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 1 | 170 | SH |  | OTR | 1 | 170 | 0 | 0 |
| TSR INC | COM | 872885207 |  | 4 | 530 | SH |  | DFND | 2 | 530 | 0 | 0 |
| MSP RECOVERY INC | COM CL A | 553745100 |  | 1 | 421 | SH |  | DFND | 2 | 421 | 0 | 0 |
| MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 |  | 2 | 234 | SH |  | OTR | 1 | 234 | 0 | 0 |
| MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 |  | 3 | 253 | SH |  | DFND | 2 | 253 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 42 | 1194 | SH |  | OTR | 1 | 1194 | 0 | 0 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 10 | 3462 | SH |  | DFND | 2 | 3462 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 170 | 1687 | SH |  | OTR | 1 | 1687 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 142 | 1402 | SH |  | DFND | 2 | 1402 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 10 | 184 | SH |  | OTR | 1 | 184 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 48 | 106 | SH |  | OTR | 1 | 106 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1349 | 2988 | SH |  | DFND | 2 | 2988 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 37 | 591 | SH |  | OTR | 1 | 591 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1415 | 22456 | SH |  | DFND | 2 | 22456 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 4 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 71 | 1214 | SH |  | DFND | 2 | 1214 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 5 | 121 | SH |  | OTR | 1 | 121 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 21 | 472 | SH |  | DFND | 2 | 472 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 0 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 0 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 9 | 14924 | SH |  | DFND | 2 | 14924 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 14 | 1443 | SH |  | DFND | 2 | 1443 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 619 | 42257 | SH |  | OTR | 1 | 42257 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 72 | 4903 | SH |  | DFND | 2 | 4903 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 169 | 8026 | SH |  | DFND | 2 | 8026 | 0 | 0 |
| THE BEACHBODY COMPANY INC | W EXP 12/31/202 | 073463119 |  | 0 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 312 | 2905 | SH |  | OTR | 1 | 2905 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 104 | 967 | SH |  | DFND | 2 | 967 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 28 | 269 | SH |  | OTR | 1 | 269 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 398 | 3859 | SH |  | DFND | 2 | 3859 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 8 | 304 | SH |  | DFND | 2 | 304 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 325 | 8560 | SH |  | OTR | 1 | 8560 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1135 | 29871 | SH |  | DFND | 2 | 29871 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 124 | 21202 | SH |  | OTR | 1 | 21202 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 91 | 15496 | SH |  | DFND | 2 | 15496 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 2 | 477 | SH |  | DFND | 2 | 477 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 25 | 1880 | SH |  | OTR | 1 | 1880 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 8 | 619 | SH |  | DFND | 2 | 619 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 11 | 11240 | SH |  | DFND | 2 | 11240 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 38 | 402 | SH |  | OTR | 1 | 402 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 14 | 154 | SH |  | DFND | 2 | 154 | 0 | 0 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 4 | 1209 | SH |  | OTR | 1 | 1209 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 22 | 6555 | SH |  | DFND | 2 | 6555 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 0 | 96 | SH |  | OTR | 1 | 96 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 10 | 19139 | SH |  | DFND | 2 | 19139 | 0 | 0 |
| PYROGENESIS CDA INC | COM | 74734T104 |  | 1 | 1850 | SH |  | DFND | 2 | 1850 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 9 | 2730 | SH |  | OTR | 1 | 2730 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 33 | 10077 | SH |  | DFND | 2 | 10077 | 0 | 0 |
| BERKSHIRE GREY INC | W EXP 07/21/202 | 084656115 |  | 0 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 323 | 3124 | SH |  | DFND | 2 | 3124 | 0 | 0 |
| SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 |  | 1 | 126 | SH |  | OTR | 1 | 126 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 0 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 8 | 1257 | SH |  | DFND | 2 | 1257 | 0 | 0 |
| TAKUNG ART LTD | COM NEW | 87407Q207 |  | 0 | 462 | SH |  | OTR | 1 | 462 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 4 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 |  | 0 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 |  | 10 | 7961 | SH |  | DFND | 2 | 7961 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 5 | 403 | SH |  | OTR | 1 | 403 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 9 | 724 | SH |  | DFND | 2 | 724 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 32 | 17387 | SH |  | DFND | 2 | 17387 | 0 | 0 |
| AQUA METALS INC | COM | 03837J101 |  | 0 | 73 | SH |  | OTR | 1 | 73 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 70 | 3123 | SH |  | OTR | 1 | 3123 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 781 | 17428 | SH |  | OTR | 1 | 17428 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 31 | 687 | SH |  | DFND | 2 | 687 | 0 | 0 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 9 | 8257 | SH |  | DFND | 2 | 8257 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 216 | 2587 | SH |  | OTR | 1 | 2587 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 149 | 1783 | SH |  | DFND | 2 | 1783 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 |  | 2 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 59 | 4346 | SH |  | OTR | 1 | 4346 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 3 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BEAR | 25460G666 |  | 888 | 24074 | SH |  | DFND | 2 | 24074 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 98 | 5655 | SH |  | OTR | 1 | 5655 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 14 | 820 | SH |  | DFND | 2 | 820 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 49 | 1627 | SH |  | OTR | 1 | 1627 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 10 | 315 | SH |  | DFND | 2 | 315 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 |  | 1 | 275 | SH |  | OTR | 1 | 275 | 0 | 0 |
| IMEDIA BRANDS INC | COM CL A | 452465206 |  | 7 | 10710 | SH |  | DFND | 2 | 10710 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 31 | 6036 | SH |  | DFND | 2 | 6036 | 0 | 0 |
| ALSET INC | COM NEW | 02115D208 |  | 5 | 2342 | SH |  | DFND | 2 | 2342 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 1 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 11 | 502 | SH |  | DFND | 2 | 502 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 12 | 441 | SH |  | OTR | 1 | 441 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 10 | 373 | SH |  | DFND | 2 | 373 | 0 | 0 |
| CYBIN INC | COM | 23256X100 |  | 8 | 27118 | SH |  | DFND | 2 | 27118 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 10 | 772 | SH |  | OTR | 1 | 772 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 6 | 464 | SH |  | DFND | 2 | 464 | 0 | 0 |
| QUALTEK SERVICES INC | CLASS A COM | 74760R303 |  | 11 | 25700 | SH |  | DFND | 2 | 25700 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 9 | 781 | SH |  | OTR | 1 | 781 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 0 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 15 | 3448 | SH |  | OTR | 1 | 3448 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 2 | 474 | SH |  | DFND | 2 | 474 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 1 | 167 | SH |  | OTR | 1 | 167 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 3 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 0 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 2 | 1110 | SH |  | DFND | 2 | 1110 | 0 | 0 |
| BLADE AIR MOBILITY INC | W EXP 05/07/202 | 092667112 |  | 0 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 15 | 7633 | SH |  | DFND | 2 | 7633 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 0 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 9 | 880 | SH |  | DFND | 2 | 880 | 0 | 0 |
| CREATIVE REALITIES INC | COM NEW | 22530J200 |  | 6 | 10193 | SH |  | DFND | 2 | 10193 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 1 | 183 | SH |  | OTR | 1 | 183 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 12 | 1874 | SH |  | DFND | 2 | 1874 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 7 | 647 | SH |  | OTR | 1 | 647 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 6 | 548 | SH |  | DFND | 2 | 548 | 0 | 0 |
| POWER REIT | COM | 73933H101 |  | 0 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| POWER REIT | COM | 73933H101 |  | 3 | 744 | SH |  | DFND | 2 | 744 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 170 | 6148 | SH |  | OTR | 1 | 6148 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 60 | 2162 | SH |  | DFND | 2 | 2162 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 7 | 362 | SH |  | DFND | 2 | 362 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 38 | 1438 | SH |  | OTR | 1 | 1438 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1257 | 47469 | SH |  | DFND | 2 | 47469 | 0 | 0 |
| REBORN COFFEE INC | COMMON STOCK | 75618M107 |  | 8 | 9641 | SH |  | DFND | 2 | 9641 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 28 | 435 | SH |  | OTR | 1 | 435 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 69 | 1078 | SH |  | DFND | 2 | 1078 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 1 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 23 | 388 | SH |  | DFND | 2 | 388 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 89 | 1823 | SH |  | OTR | 1 | 1823 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 111 | 2277 | SH |  | DFND | 2 | 2277 | 0 | 0 |
| MOOG INC | CL B | 615394301 |  | 5 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 79 | 3805 | SH |  | OTR | 1 | 3805 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 10 | 387 | SH |  | OTR | 1 | 387 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 11 | 404 | SH |  | DFND | 2 | 404 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 0 | 557 | SH |  | DFND | 2 | 557 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 19 | 1701 | SH |  | OTR | 1 | 1701 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 5 | 432 | SH |  | OTR | 1 | 432 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 8 | 689 | SH |  | DFND | 2 | 689 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 13 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 50 | 1092 | SH |  | OTR | 1 | 1092 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 101 | 2552 | SH |  | DFND | 2 | 2552 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 514 | 6564 | SH |  | OTR | 1 | 6564 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 12 | 156 | SH |  | DFND | 2 | 156 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 477 | 7683 | SH |  | OTR | 1 | 7683 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 699 | 11254 | SH |  | DFND | 3 | 11254 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 2138 | 34426 | SH |  | DFND | 2 | 34426 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 97 | 482 | SH |  | OTR | 1 | 482 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 965 | 4771 | SH |  | DFND | 2 | 4771 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 4 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 0 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 15 | 459 | SH |  | DFND | 2 | 459 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3413 | 6198 | SH |  | DFND | 2 | 6198 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 290 | 2494 | SH |  | DFND | 2 | 2494 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 0 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 9 | 191 | SH |  | DFND | 2 | 191 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 7 | 475 | SH |  | OTR | 1 | 475 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 18 | 282 | SH |  | DFND | 2 | 282 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 0 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 6 | 590 | SH |  | OTR | 1 | 590 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 18 | 358 | SH |  | DFND | 2 | 358 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 0 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 8 | 6483 | SH |  | DFND | 2 | 6483 | 0 | 0 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 21 | 4348 | SH |  | DFND | 2 | 4348 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 2 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 16 | 357 | SH |  | OTR | 1 | 357 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 14 | 298 | SH |  | DFND | 2 | 298 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 10 | 197 | SH |  | DFND | 2 | 197 | 0 | 0 |
| NEXTPLAT CORP | COM NEW | 68557F209 |  | 9 | 6903 | SH |  | DFND | 2 | 6903 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 0 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 125 | 918 | SH |  | OTR | 1 | 918 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 178 | 1315 | SH |  | DFND | 2 | 1315 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 6 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 587 | 6298 | SH |  | DFND | 2 | 6298 | 0 | 0 |
| ELTEK LTD | SHS | M40184208 |  | 1 | 136 | SH |  | OTR | 1 | 136 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 4 | 96 | SH |  | OTR | 1 | 96 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 82 | 1826 | SH |  | DFND | 2 | 1826 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 4 | 2315 | SH |  | OTR | 1 | 2315 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 5 | 3040 | SH |  | DFND | 2 | 3040 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 1525 | 48107 | SH |  | OTR | 1 | 48107 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 725 | 22858 | SH |  | DFND | 3 | 22858 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 2279 | 71902 | SH |  | DFND | 2 | 71902 | 0 | 0 |
| SELINA HOSPITALITY PLC | ORDINARY SHARES | G8059B101 |  | 2 | 606 | SH |  | OTR | 1 | 606 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 7 | 1062 | SH |  | DFND | 2 | 1062 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 |  | 0 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 15 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 |  | 10 | 982 | SH |  | OTR | 1 | 982 | 0 | 0 |
| PLX PHARMA INC | COM | 72942A107 |  | 0 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| SELINA HOSPITALITY PLC | W EXP 10/27/202 | G8059B119 |  | 0 | 201 | SH |  | OTR | 1 | 201 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 1 | 185 | SH |  | DFND | 2 | 185 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 2 | 111 | SH |  | DFND | 2 | 111 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 443 | 2997 | SH |  | OTR | 1 | 2997 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3027 | 20485 | SH |  | DFND | 2 | 20485 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 |  | 0 | 279 | SH |  | DFND | 2 | 279 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 0 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| CAPSTONE GREEN ENERGY CORP | COM | 14067D508 |  | 10 | 6724 | SH |  | OTR | 1 | 6724 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 35 | 1740 | SH |  | OTR | 1 | 1740 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 9 | 846 | SH |  | DFND | 2 | 846 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 10 | 809 | SH |  | OTR | 1 | 809 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 23 | 4969 | SH |  | OTR | 1 | 4969 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 69 | 2431 | SH |  | DFND | 2 | 2431 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 150 | 2666 | SH |  | OTR | 1 | 2666 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 142 | 2535 | SH |  | DFND | 2 | 2535 | 0 | 0 |
| READING INTL INC | CL A | 755408101 |  | 46 | 16640 | SH |  | OTR | 1 | 16640 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 6 | 191 | SH |  | OTR | 1 | 191 | 0 | 0 |
| SOUTHERN STS BANCSHARES INC | COM | 843878307 |  | 11 | 370 | SH |  | DFND | 2 | 370 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 400 | 4714 | SH |  | OTR | 1 | 4714 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 386 | 9978 | SH |  | OTR | 1 | 9978 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 214 | 5528 | SH |  | DFND | 2 | 5528 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 468 | 6911 | SH |  | OTR | 1 | 6911 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 135 | 1987 | SH |  | DFND | 2 | 1987 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 89 | 2026 | SH |  | OTR | 1 | 2026 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1031 | 23432 | SH |  | DFND | 2 | 23432 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1082 | 12190 | SH |  | OTR | 1 | 12190 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16679 | 187979 | SH |  | DFND | 2 | 187979 | 0 | 0 |
| PRECIPIO INC | COM | 74019L503 |  | 8 | 14230 | SH |  | DFND | 2 | 14230 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 7 | 192 | SH |  | OTR | 1 | 192 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 4 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 518 | 12550 | SH |  | DFND | 2 | 12550 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 55 | 1197 | SH |  | DFND | 2 | 1197 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 312 | 5317 | SH |  | DFND | 2 | 5317 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 32 | 527 | SH |  | OTR | 1 | 527 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 169 | 6299 | SH |  | OTR | 1 | 6299 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 169 | 6290 | SH |  | DFND | 2 | 6290 | 0 | 0 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 12 | 2539 | SH |  | DFND | 2 | 2539 | 0 | 0 |
| CRYO-CELL INTL INC | COM | 228895108 |  | 9 | 2109 | SH |  | DFND | 2 | 2109 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | UNIT 07/21/2026 | 459867206 |  | 6 | 577 | SH |  | OTR | 1 | 577 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 39 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1013 | 3669 | SH |  | DFND | 2 | 3669 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 4 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 121 | 3693 | SH |  | OTR | 1 | 3693 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 62 | 1882 | SH |  | DFND | 2 | 1882 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 19 | 554 | SH |  | OTR | 1 | 554 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 67 | 1972 | SH |  | DFND | 2 | 1972 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 21 | 17235 | SH |  | DFND | 2 | 17235 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 44 | 86 | SH |  | OTR | 1 | 86 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2060 | 4015 | SH |  | DFND | 2 | 4015 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 5 | 30151E731 |  | 2 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 91 | 2484 | SH |  | OTR | 1 | 2484 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 15 | 418 | SH |  | DFND | 2 | 418 | 0 | 0 |
| ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 |  | 9 | 9772 | SH |  | DFND | 2 | 9772 | 0 | 0 |
| FORZA X1 INC | COM | 34988N104 |  | 9 | 6689 | SH |  | DFND | 2 | 6689 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 470 | 3350 | SH |  | OTR | 1 | 3350 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 363 | 2585 | SH |  | DFND | 2 | 2585 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 14 | 1143 | SH |  | OTR | 1 | 1143 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 4 | 361 | SH |  | DFND | 2 | 361 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 0 | 133 | SH |  | OTR | 1 | 133 | 0 | 0 |
| YUNHONG CTI LTD | COM | 98873Q100 |  | 2 | 1783 | SH |  | DFND | 2 | 1783 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 11 | 74 | SH |  | OTR | 1 | 74 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 541 | 3571 | SH |  | DFND | 2 | 3571 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 46 | 28427 | SH |  | OTR | 1 | 28427 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 10 | 6114 | SH |  | DFND | 2 | 6114 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 17 | 6090 | SH |  | OTR | 1 | 6090 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 1 | 268 | SH |  | DFND | 2 | 268 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 10 | 434 | SH |  | DFND | 2 | 434 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 23 | 3952 | SH |  | DFND | 2 | 3952 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 14 | 757 | SH |  | OTR | 1 | 757 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 55 | 3045 | SH |  | DFND | 2 | 3045 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 5 | 227 | SH |  | DFND | 2 | 227 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 15 | 5207 | SH |  | OTR | 1 | 5207 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 5 | 1699 | SH |  | DFND | 2 | 1699 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 21 | 448 | SH |  | OTR | 1 | 448 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 17 | 363 | SH |  | DFND | 2 | 363 | 0 | 0 |
| HOME PT CAPITAL INCORPORATED | COM | 43734L106 |  | 12 | 8769 | SH |  | DFND | 2 | 8769 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 20 | 3632 | SH |  | OTR | 1 | 3632 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 70 | 12443 | SH |  | DFND | 2 | 12443 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 12 | 183 | SH |  | OTR | 1 | 183 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 15 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 31 | 1237 | SH |  | OTR | 1 | 1237 | 0 | 0 |
| SAVE FOODS INC | COM | 80512Q303 |  | 8 | 10451 | SH |  | DFND | 2 | 10451 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 39 | 502 | SH |  | OTR | 1 | 502 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1488 | 19084 | SH |  | DFND | 2 | 19084 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 21 | 3714 | SH |  | DFND | 2 | 3714 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 2 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 13 | 2499 | SH |  | OTR | 1 | 2499 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 8 | 1490 | SH |  | DFND | 2 | 1490 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 118 | 369 | SH |  | OTR | 1 | 369 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 346 | 1081 | SH |  | DFND | 2 | 1081 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 5 | 311 | SH |  | OTR | 1 | 311 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 11 | 626 | SH |  | DFND | 2 | 626 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 21 | 7298 | SH |  | OTR | 1 | 7298 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 43 | 15010 | SH |  | DFND | 2 | 15010 | 0 | 0 |
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 |  | 12 | 9178 | SH |  | DFND | 2 | 9178 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 998 | 26464 | SH |  | OTR | 1 | 26464 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 411 | 10912 | SH |  | DFND | 2 | 10912 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 4 | 375 | SH |  | DFND | 2 | 375 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 4 | 401 | SH |  | OTR | 1 | 401 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 1 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 208 | 520 | SH |  | OTR | 1 | 520 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 265 | 664 | SH |  | DFND | 2 | 664 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 128 | 1112 | SH |  | OTR | 1 | 1112 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 32 | 274 | SH |  | DFND | 2 | 274 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 6 | 545 | SH |  | OTR | 1 | 545 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 4 | 341 | SH |  | DFND | 2 | 341 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 8 | 155 | SH |  | OTR | 1 | 155 | 0 | 0 |
| PMV CONSUMER ACQUISITION COR | W EXP 08/31/202 | 693486110 |  | 0 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 30 | 2314 | SH |  | OTR | 1 | 2314 | 0 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 30 | 2302 | SH |  | DFND | 2 | 2302 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 1 | 293 | SH |  | OTR | 1 | 293 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 23 | 4825 | SH |  | DFND | 2 | 4825 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 14 | 7868 | SH |  | OTR | 1 | 7868 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 25 | 1699 | SH |  | DFND | 2 | 1699 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 45 | 10720 | SH |  | OTR | 1 | 10720 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 24 | 5681 | SH |  | DFND | 2 | 5681 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 81 | 5231 | SH |  | OTR | 1 | 5231 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 9 | 341 | SH |  | DFND | 2 | 341 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 1 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 29 | 1350 | SH |  | DFND | 2 | 1350 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 102 | 4495 | SH |  | DFND | 2 | 4495 | 0 | 0 |
| THE VALENS COMPANY INC | COM NEW | 91914P603 |  | 17 | 24728 | SH |  | DFND | 2 | 24728 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 12 | 506 | SH |  | OTR | 1 | 506 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 224 | 9284 | SH |  | DFND | 2 | 9284 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 21 | 633 | SH |  | OTR | 1 | 633 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 7 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 217 | 3306 | SH |  | OTR | 1 | 3306 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 184 | 2808 | SH |  | DFND | 2 | 2808 | 0 | 0 |
| AETERNA ZENTARIS INC | COM NEW | 007975501 |  | 2 | 531 | SH |  | OTR | 1 | 531 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 4 | 106 | SH |  | OTR | 1 | 106 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 161 | 30451 | SH |  | OTR | 1 | 30451 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 112 | 21061 | SH |  | DFND | 2 | 21061 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 13 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1454 | 10981 | SH |  | DFND | 2 | 10981 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 44 | 1076 | SH |  | OTR | 1 | 1076 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 62 | 1529 | SH |  | DFND | 2 | 1529 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 2 | 213 | SH |  | OTR | 1 | 213 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 11 | 992 | SH |  | DFND | 2 | 992 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 12 | 18061 | SH |  | DFND | 2 | 18061 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 4 | 183 | SH |  | OTR | 1 | 183 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 86 | 4027 | SH |  | DFND | 2 | 4027 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 46 | 4118 | SH |  | OTR | 1 | 4118 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 8 | 706 | SH |  | DFND | 2 | 706 | 0 | 0 |
| ARTELO BIOSCIENCES INC | COM | 04301G508 |  | 5 | 1633 | SH |  | DFND | 2 | 1633 | 0 | 0 |
| MEGA MATRIX CORP | COM | 007737109 |  | 0 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| MEGA MATRIX CORP | COM | 007737109 |  | 8 | 4484 | SH |  | DFND | 2 | 4484 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 1 | 142 | SH |  | OTR | 1 | 142 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 9 | 902 | SH |  | DFND | 2 | 902 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 393 | 2196 | SH |  | DFND | 2 | 2196 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | W EXP 11/23/202 | L18268117 |  | 0 | 78 | SH |  | OTR | 1 | 78 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 487 | 5758 | SH |  | OTR | 1 | 5758 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 9 | 1152 | SH |  | OTR | 1 | 1152 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 37 | 5035 | SH |  | DFND | 2 | 5035 | 0 | 0 |
| ENGLOBAL CORP | COM | 293306106 |  | 9 | 11634 | SH |  | OTR | 1 | 11634 | 0 | 0 |
| ENGLOBAL CORP | COM | 293306106 |  | 4 | 5615 | SH |  | DFND | 2 | 5615 | 0 | 0 |
| ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 |  | 6 | 623 | SH |  | OTR | 1 | 623 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 344 | 4841 | SH |  | OTR | 1 | 4841 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 149 | 2100 | SH |  | DFND | 2 | 2100 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 45 | 4910 | SH |  | OTR | 1 | 4910 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 32 | 2334 | SH |  | DFND | 2 | 2334 | 0 | 0 |
| CINCINNATI BANCORP INC | COM NEW | 17187C102 |  | 8 | 546 | SH |  | DFND | 2 | 546 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 23 | 18378 | SH |  | OTR | 1 | 18378 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 17 | 13560 | SH |  | DFND | 2 | 13560 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 46 | 13437 | SH |  | OTR | 1 | 13437 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 23 | 6685 | SH |  | DFND | 2 | 6685 | 0 | 0 |
| ACUTUS MED INC | COM | 005111109 |  | 0 | 78 | SH |  | OTR | 1 | 78 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 4 | 617 | SH |  | OTR | 1 | 617 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 9 | 1409 | SH |  | DFND | 2 | 1409 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 1 | 361 | SH |  | OTR | 1 | 361 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 225 | 3978 | SH |  | OTR | 1 | 3978 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 6 | 171 | SH |  | DFND | 2 | 171 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 10 | 93 | SH |  | DFND | 2 | 93 | 0 | 0 |
| CUENTAS INC | COM NEW | 229794201 |  | 1 | 4960 | SH |  | DFND | 2 | 4960 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 |  | 5 | 482 | SH |  | OTR | 1 | 482 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 2 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 17 | 1002 | SH |  | DFND | 2 | 1002 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9808 | 79621 | SH |  | OTR | 1 | 79621 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 12350 | 100256 | SH |  | DFND | 2 | 100256 | 0 | 0 |
| CODEX DNA INC | COM | 192003101 |  | 11 | 8943 | SH |  | DFND | 2 | 8943 | 0 | 0 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 3 | 17767 | SH |  | DFND | 2 | 17767 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 0 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 28 | 24698 | SH |  | DFND | 2 | 24698 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 133 | 5259 | SH |  | OTR | 1 | 5259 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 34 | 1334 | SH |  | DFND | 2 | 1334 | 0 | 0 |
| EARGO INC | COM | 270087109 |  | 0 | 79 | SH |  | OTR | 1 | 79 | 0 | 0 |
| EARGO INC | COM | 270087109 |  | 7 | 12422 | SH |  | DFND | 2 | 12422 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 3 | 270 | SH |  | OTR | 1 | 270 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 14 | 196 | SH |  | OTR | 1 | 196 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 45 | 6250 | SH |  | DFND | 2 | 6250 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1959 | 54018 | SH |  | DFND | 2 | 54018 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2 | 248 | SH |  | OTR | 1 | 248 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 10 | 1634 | SH |  | DFND | 2 | 1634 | 0 | 0 |
| TABOOLA.COM LTD | W EXP 06/29/202 | M8744T114 |  | 0 | 120 | SH |  | OTR | 1 | 120 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 5 | 439 | SH |  | OTR | 1 | 439 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 52 | 4695 | SH |  | DFND | 2 | 4695 | 0 | 0 |
| SALEM MEDIA GROUP INC | CL A | 794093104 |  | 0 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| SALEM MEDIA GROUP INC | CL A | 794093104 |  | 9 | 8750 | SH |  | DFND | 2 | 8750 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 200 | 3193 | SH |  | OTR | 1 | 3193 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 14 | 749 | SH |  | OTR | 1 | 749 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 232 | 12032 | SH |  | DFND | 2 | 12032 | 0 | 0 |
| REMARK HLDGS INC | COM NEW | 75955K300 |  | 1 | 1361 | SH |  | DFND | 2 | 1361 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6 | 73 | SH |  | OTR | 1 | 73 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1 | 115 | SH |  | OTR | 1 | 115 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 103 | 16339 | SH |  | DFND | 2 | 16339 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 79 | 16586 | SH |  | OTR | 1 | 16586 | 0 | 0 |
| ISORAY INC | COM | 46489V104 |  | 5 | 21512 | SH |  | DFND | 2 | 21512 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 43 | 7361 | SH |  | OTR | 1 | 7361 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 0 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 6 | 32267 | SH |  | DFND | 2 | 32267 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | COM | 00444X101 |  | 4 | 348 | SH |  | OTR | 1 | 348 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 169 | 2900 | SH |  | OTR | 1 | 2900 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 159 | 2726 | SH |  | DFND | 2 | 2726 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 171 | 3531 | SH |  | OTR | 1 | 3531 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 342 | 7052 | SH |  | DFND | 2 | 7052 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 76 | 425 | SH |  | OTR | 1 | 425 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1987 | 11060 | SH |  | DFND | 2 | 11060 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 1 | 110 | SH |  | OTR | 1 | 110 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 18 | 191 | SH |  | OTR | 1 | 191 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 91 | 959 | SH |  | DFND | 2 | 959 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 35 | 2558 | SH |  | OTR | 1 | 2558 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 173 | 12668 | SH |  | DFND | 2 | 12668 | 0 | 0 |
| AIRGAIN INC | COM | 00938A104 |  | 82 | 12641 | SH |  | OTR | 1 | 12641 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 30 | 923 | SH |  | OTR | 1 | 923 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 207 | 17190 | SH |  | OTR | 1 | 17190 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 0 | 9583 | SH |  | OTR | 1 | 9583 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 41 | 4349 | SH |  | DFND | 2 | 4349 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 6 | 16133 | SH |  | DFND | 2 | 16133 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 9 | 385 | SH |  | DFND | 2 | 385 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 277 | 12567 | SH |  | OTR | 1 | 12567 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 1 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 498 | 9435 | SH |  | OTR | 1 | 9435 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 17 | 328 | SH |  | DFND | 2 | 328 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 25 | 838 | SH |  | DFND | 2 | 838 | 0 | 0 |
| WAVEDANCER INC | COM | 456696103 |  | 0 | 178 | SH |  | OTR | 1 | 178 | 0 | 0 |
| WAVEDANCER INC | COM | 456696103 |  | 4 | 7689 | SH |  | DFND | 2 | 7689 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 282 | 2467 | SH |  | OTR | 1 | 2467 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 132 | 1159 | SH |  | DFND | 2 | 1159 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 5 | 506 | SH |  | OTR | 1 | 506 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 78 | 364 | SH |  | OTR | 1 | 364 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5535 | 25828 | SH |  | DFND | 2 | 25828 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 7 | 330 | SH |  | DFND | 2 | 330 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 87 | 770 | SH |  | OTR | 1 | 770 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 217 | 1917 | SH |  | DFND | 2 | 1917 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 8 | 343 | SH |  | OTR | 1 | 343 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 10 | 436 | SH |  | DFND | 2 | 436 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 20 | 1050 | SH |  | OTR | 1 | 1050 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 17 | 862 | SH |  | DFND | 2 | 862 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 28 | 16202 | SH |  | OTR | 1 | 16202 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 29 | 16962 | SH |  | DFND | 2 | 16962 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 1 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 347 | 7264 | SH |  | DFND | 2 | 7264 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 265 | 18147 | SH |  | OTR | 1 | 18147 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 20 | 1346 | SH |  | DFND | 2 | 1346 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 435 | 1239 | SH |  | OTR | 1 | 1239 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7865 | 22386 | SH |  | DFND | 3 | 22386 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 31017 | 88282 | SH |  | DFND | 2 | 88282 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12 | 244 | SH |  | OTR | 1 | 244 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 528 | 10597 | SH |  | DFND | 2 | 10597 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 10 | 269 | SH |  | OTR | 1 | 269 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 12 | 907 | SH |  | OTR | 1 | 907 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 47 | 3714 | SH |  | DFND | 2 | 3714 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 10 | 622 | SH |  | OTR | 1 | 622 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 130 | 8703 | SH |  | OTR | 1 | 8703 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 |  | 3 | 6742 | SH |  | DFND | 2 | 6742 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 3 | 5753 | SH |  | OTR | 1 | 5753 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 9 | 16673 | SH |  | DFND | 2 | 16673 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 79 | 1047 | SH |  | DFND | 2 | 1047 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 17 | 968 | SH |  | OTR | 1 | 968 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 7 | 406 | SH |  | DFND | 2 | 406 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3 | 66 | SH |  | OTR | 1 | 66 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 13 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 481 | 7492 | SH |  | DFND | 2 | 7492 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 29 | 823 | SH |  | OTR | 1 | 823 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 31 | 875 | SH |  | DFND | 2 | 875 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| NLS PHARMACEUTICS LTD | SHS | H57830103 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 104 | 7295 | SH |  | OTR | 1 | 7295 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 14 | 984 | SH |  | DFND | 2 | 984 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 52 | 25201 | SH |  | OTR | 1 | 25201 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 28 | 13694 | SH |  | DFND | 2 | 13694 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 183 | 1231 | SH |  | OTR | 1 | 1231 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1490 | 9995 | SH |  | DFND | 2 | 9995 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 0 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 29 | 164 | SH |  | OTR | 1 | 164 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 243 | 1366 | SH |  | DFND | 2 | 1366 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 27 | 13394 | SH |  | OTR | 1 | 13394 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 7 | 3406 | SH |  | DFND | 2 | 3406 | 0 | 0 |
| IMARA INC | COM | 45249V107 |  | 16 | 3834 | SH |  | DFND | 2 | 3834 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 1 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 120 | 623 | SH |  | OTR | 1 | 623 | 0 | 0 |
| POLAR PWR INC | COM | 73102V105 |  | 5 | 3576 | SH |  | DFND | 2 | 3576 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 3 | 139 | SH |  | OTR | 1 | 139 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 1 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 2 | 98 | SH |  | DFND | 2 | 98 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 97 | 1419 | SH |  | DFND | 2 | 1419 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| BANK MONTREAL MEDIUM | BIG OIL INDX 3X | 06368L106 |  | 1 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| BANK MONTREAL MEDIUM | BIG OIL INDX 3X | 06368L106 |  | 1296 | 4019 | SH |  | DFND | 2 | 4019 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 8 | 66 | SH |  | DFND | 2 | 66 | 0 | 0 |
| OWLET INC | W EXP 09/14/202 | 69120X115 |  | 0 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| INDAPTUS THERAPEUTICS INC | COM | 45339J105 |  | 10 | 6742 | SH |  | DFND | 2 | 6742 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 13 | 244 | SH |  | OTR | 1 | 244 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 160 | 3076 | SH |  | DFND | 2 | 3076 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 33 | 142 | SH |  | OTR | 1 | 142 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 98 | 939 | SH |  | OTR | 1 | 939 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 17 | 166 | SH |  | DFND | 2 | 166 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 |  | 0 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 12 | 10409 | SH |  | OTR | 1 | 10409 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 130 | 18158 | SH |  | OTR | 1 | 18158 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 13 | 1795 | SH |  | DFND | 2 | 1795 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 1 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 5 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 242 | 8466 | SH |  | OTR | 1 | 8466 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 0 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 16 | 764 | SH |  | DFND | 2 | 764 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 299 | 968 | SH |  | OTR | 1 | 968 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9571 | 30985 | SH |  | DFND | 2 | 30985 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 5 | 170 | SH |  | OTR | 1 | 170 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 902 | 28965 | SH |  | DFND | 2 | 28965 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 57 | 8518 | SH |  | OTR | 1 | 8518 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 93 | 13840 | SH |  | DFND | 2 | 13840 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 327 | 22768 | SH |  | OTR | 1 | 22768 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 12 | 852 | SH |  | DFND | 2 | 852 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 1 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 80 | 1053 | SH |  | OTR | 1 | 1053 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 968 | 12712 | SH |  | DFND | 2 | 12712 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2059 | 15157 | SH |  | OTR | 1 | 15157 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2447 | 18010 | SH |  | DFND | 2 | 18010 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 7 | 3017 | SH |  | DFND | 2 | 3017 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 0 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 12 | 626 | SH |  | DFND | 2 | 626 | 0 | 0 |
| VELO3D INC | W EXP 09/29/202 | 92259N112 |  | 0 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 575 | 70373 | SH |  | OTR | 1 | 70373 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 44 | 5414 | SH |  | DFND | 2 | 5414 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 7 | 464 | SH |  | DFND | 2 | 464 | 0 | 0 |
| KEY TRONIC CORP | COM | 493144109 |  | 11 | 2533 | SH |  | DFND | 2 | 2533 | 0 | 0 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 |  | 0 | 201 | SH |  | OTR | 1 | 201 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 145 | 1789 | SH |  | DFND | 2 | 1789 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 24 | 1033 | SH |  | OTR | 1 | 1033 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 8 | 346 | SH |  | DFND | 2 | 346 | 0 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 25 | 4759 | SH |  | DFND | 2 | 4759 | 0 | 0 |
| BT BRANDS INC | COM NEW | 0557MQ206 |  | 10 | 5496 | SH |  | DFND | 2 | 5496 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 40 | 2459 | SH |  | OTR | 1 | 2459 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 252 | 15649 | SH |  | DFND | 2 | 15649 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 48 | 4358 | SH |  | OTR | 1 | 4358 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 59 | 5299 | SH |  | DFND | 2 | 5299 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 388 | 8918 | SH |  | OTR | 1 | 8918 | 0 | 0 |
| 180 LIFE SCIENCES CORP | COM NEW | 68236V203 |  | 18 | 5336 | SH |  | DFND | 2 | 5336 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 1 | 409 | SH |  | OTR | 1 | 409 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 0 | 255 | SH |  | DFND | 2 | 255 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 0 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 9 | 4669 | SH |  | DFND | 2 | 4669 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 10 | 766 | SH |  | DFND | 2 | 766 | 0 | 0 |
| ARIDIS PHARMACEUTICALS INC | COM | 040334104 |  | 11 | 9630 | SH |  | DFND | 2 | 9630 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 8 | 1127 | SH |  | DFND | 2 | 1127 | 0 | 0 |
| IN8BIO INC | COM | 45674E109 |  | 15 | 6672 | SH |  | DFND | 2 | 6672 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 0 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| OWLET INC | COM CL A | 69120X107 |  | 7 | 13238 | SH |  | DFND | 2 | 13238 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 195 | 1076 | SH |  | OTR | 1 | 1076 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 213 | 1177 | SH |  | DFND | 2 | 1177 | 0 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 0 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 10 | 6042 | SH |  | DFND | 2 | 6042 | 0 | 0 |
| OPIANT PHARMACEUTICALS INC | COM | 683750103 |  | 5 | 267 | SH |  | OTR | 1 | 267 | 0 | 0 |
| OPIANT PHARMACEUTICALS INC | COM | 683750103 |  | 10 | 477 | SH |  | DFND | 2 | 477 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 17 | 3386 | SH |  | DFND | 2 | 3386 | 0 | 0 |
| FAT BRANDS INC | CLASS B COM | 30258N600 |  | 1 | 146 | SH |  | OTR | 1 | 146 | 0 | 0 |
| FAT BRANDS INC | CLASS B COM | 30258N600 |  | 11 | 2183 | SH |  | DFND | 2 | 2183 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 158 | 17779 | SH |  | OTR | 1 | 17779 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 12 | 1306 | SH |  | DFND | 2 | 1306 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 60 | 440 | SH |  | OTR | 1 | 440 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 395 | 2918 | SH |  | DFND | 2 | 2918 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 0 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 11 | 1456 | SH |  | DFND | 2 | 1456 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5 | 158 | SH |  | OTR | 1 | 158 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 118 | 3759 | SH |  | DFND | 2 | 3759 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3 | 773 | SH |  | OTR | 1 | 773 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 0 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 7 | 475 | SH |  | DFND | 2 | 475 | 0 | 0 |
| YOSHIHARU GLOBAL CO | COM CL A | 98740Y104 |  | 1 | 747 | SH |  | DFND | 2 | 747 | 0 | 0 |
| GLOBAL X FDS | EMKT INTRNT ECOM | 37960A693 |  | 1 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 260 | 2579 | SH |  | OTR | 1 | 2579 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 198 | 1969 | SH |  | DFND | 2 | 1969 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 413 | 3813 | SH |  | OTR | 1 | 3813 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 179 | 1649 | SH |  | DFND | 2 | 1649 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 1 | 504 | SH |  | OTR | 1 | 504 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 4 | 3596 | SH |  | DFND | 2 | 3596 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 60 | 2015 | SH |  | OTR | 1 | 2015 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 5 | 177 | SH |  | DFND | 2 | 177 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 156 | 1273 | SH |  | OTR | 1 | 1273 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1118 | 9151 | SH |  | DFND | 2 | 9151 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 652 | 33742 | SH |  | OTR | 1 | 33742 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 20 | 1012 | SH |  | DFND | 2 | 1012 | 0 | 0 |
| EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 2 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 269 | 3530 | SH |  | DFND | 2 | 3530 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 9 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 24 | 238 | SH |  | DFND | 2 | 238 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 43 | 33355 | SH |  | OTR | 1 | 33355 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 23 | 17862 | SH |  | DFND | 2 | 17862 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 2 | 180 | SH |  | OTR | 1 | 180 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 8 | 583 | SH |  | DFND | 2 | 583 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 64 | 7423 | SH |  | OTR | 1 | 7423 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 81 | 9412 | SH |  | DFND | 2 | 9412 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 104 | 12463 | SH |  | OTR | 1 | 12463 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 10 | 1207 | SH |  | DFND | 2 | 1207 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 118 | 10440 | SH |  | OTR | 1 | 10440 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 141 | 12475 | SH |  | DFND | 2 | 12475 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 0 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 11 | 832 | SH |  | OTR | 1 | 832 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 150 | 11194 | SH |  | DFND | 2 | 11194 | 0 | 0 |
| OLD POINT FINL CORP | COM | 680194107 |  | 2 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2448 | 28637 | SH |  | OTR | 1 | 28637 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 199 | 2332 | SH |  | DFND | 2 | 2332 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 80 | 1418 | SH |  | DFND | 2 | 1418 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 29 | 1510 | SH |  | OTR | 1 | 1510 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 36 | 1873 | SH |  | DFND | 2 | 1873 | 0 | 0 |
| SOLIGENIX INC | COM | 834223307 |  | 0 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| SOLIGENIX INC | COM | 834223307 |  | 9 | 18889 | SH |  | DFND | 2 | 18889 | 0 | 0 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 4 | 1995 | SH |  | OTR | 1 | 1995 | 0 | 0 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 11 | 5765 | SH |  | DFND | 2 | 5765 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 16 | 13603 | SH |  | OTR | 1 | 13603 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 12 | 9920 | SH |  | DFND | 2 | 9920 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 14 | 1379 | SH |  | OTR | 1 | 1379 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 58 | 5843 | SH |  | DFND | 2 | 5843 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4680 | 55714 | SH |  | OTR | 1 | 55714 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 23755 | 282801 | SH |  | DFND | 2 | 282801 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 33 | 1124 | SH |  | OTR | 1 | 1124 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 12 | 417 | SH |  | DFND | 2 | 417 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 201 | 1136 | SH |  | DFND | 2 | 1136 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 0 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 10 | 1003 | SH |  | DFND | 2 | 1003 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 19 | 473 | SH |  | OTR | 1 | 473 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 305 | 7732 | SH |  | DFND | 2 | 7732 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 6 | 124 | SH |  | OTR | 1 | 124 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 18 | 138 | SH |  | OTR | 1 | 138 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 501 | 3887 | SH |  | DFND | 2 | 3887 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1037 | 8646 | SH |  | OTR | 1 | 8646 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2768 | 23084 | SH |  | DFND | 2 | 23084 | 0 | 0 |
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 |  | 1 | 1394 | SH |  | DFND | 2 | 1394 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 27 | 154 | SH |  | OTR | 1 | 154 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 732 | 4147 | SH |  | DFND | 2 | 4147 | 0 | 0 |
| ONCOCYTE CORP | COM | 68235C107 |  | 5 | 16954 | SH |  | DFND | 2 | 16954 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 12 | 856 | SH |  | OTR | 1 | 856 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 9 | 668 | SH |  | DFND | 2 | 668 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 3 | 493 | SH |  | OTR | 1 | 493 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 21 | 3690 | SH |  | DFND | 2 | 3690 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 5 | 259 | SH |  | OTR | 1 | 259 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 22 | 1230 | SH |  | DFND | 2 | 1230 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 100 | 8440 | SH |  | OTR | 1 | 8440 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 78 | 6576 | SH |  | DFND | 2 | 6576 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 31 | 6068 | SH |  | DFND | 2 | 6068 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 16 | 2825 | SH |  | OTR | 1 | 2825 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 5 | 239 | SH |  | OTR | 1 | 239 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 8 | 346 | SH |  | DFND | 2 | 346 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | W EXP 10/24/202 | 387432115 |  | 0 | 227 | SH |  | OTR | 1 | 227 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 62 | 345 | SH |  | OTR | 1 | 345 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 13 | 74 | SH |  | DFND | 2 | 74 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 19 | 114 | SH |  | OTR | 1 | 114 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 827 | 4919 | SH |  | DFND | 2 | 4919 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 52 | 1555 | SH |  | OTR | 1 | 1555 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 416 | 12355 | SH |  | DFND | 2 | 12355 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 3 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 |  | 7 | 559 | SH |  | DFND | 2 | 559 | 0 | 0 |
| AXCELLA HEALTH INC | COM | 05454B105 |  | 9 | 27239 | SH |  | DFND | 2 | 27239 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 |  | 0 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 |  | 5 | 460 | SH |  | DFND | 2 | 460 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 6 | 337 | SH |  | OTR | 1 | 337 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 32 | 1866 | SH |  | DFND | 2 | 1866 | 0 | 0 |
| ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 |  | 7 | 687 | SH |  | OTR | 1 | 687 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 11 | 1203 | SH |  | OTR | 1 | 1203 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 12 | 1278 | SH |  | DFND | 2 | 1278 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | W EXP 10/28/202 | 00791N110 |  | 0 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 8 | 1596 | SH |  | OTR | 1 | 1596 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 12 | 2451 | SH |  | DFND | 2 | 2451 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 397 | 5134 | SH |  | OTR | 1 | 5134 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 990 | 12812 | SH |  | DFND | 2 | 12812 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 7 | 247 | SH |  | OTR | 1 | 247 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 11 | 381 | SH |  | DFND | 2 | 381 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 34 | 3582 | SH |  | OTR | 1 | 3582 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 |  | 1 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 6 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 3 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 93 | 4406 | SH |  | OTR | 1 | 4406 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 373 | 17687 | SH |  | DFND | 2 | 17687 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 10 | 924 | SH |  | OTR | 1 | 924 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 619 | 12872 | SH |  | OTR | 1 | 12872 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 351 | 7305 | SH |  | DFND | 2 | 7305 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 29 | 841 | SH |  | OTR | 1 | 841 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 93 | 2669 | SH |  | DFND | 2 | 2669 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 0 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 49 | 5303 | SH |  | DFND | 2 | 5303 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 198 | 11083 | SH |  | OTR | 1 | 11083 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 9 | 481 | SH |  | DFND | 2 | 481 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 558 | 97766 | SH |  | DFND | 2 | 97766 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL A | 60871R100 |  | 6 | 73 | SH |  | OTR | 1 | 73 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 4 | 2558 | SH |  | OTR | 1 | 2558 | 0 | 0 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 109 | 2098 | SH |  | OTR | 1 | 2098 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 155 | 3673 | SH |  | OTR | 1 | 3673 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 323 | 7663 | SH |  | DFND | 2 | 7663 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 12 | 824 | SH |  | OTR | 1 | 824 | 0 | 0 |
| MUSCLE MAKER INC | COM | 627333107 |  | 8 | 8414 | SH |  | DFND | 2 | 8414 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 8 | 7618 | SH |  | DFND | 2 | 7618 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | W EXP 07/14/202 | 57064N110 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 20 | 1968 | SH |  | OTR | 1 | 1968 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 63 | 6292 | SH |  | DFND | 2 | 6292 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 178 | 11069 | SH |  | OTR | 1 | 11069 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 285 | 17749 | SH |  | DFND | 2 | 17749 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 9 | 357 | SH |  | DFND | 2 | 357 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 18 | 705 | SH |  | OTR | 1 | 705 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 8 | 7680 | SH |  | DFND | 2 | 7680 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 5 | 66 | SH |  | OTR | 1 | 66 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 147 | 1788 | SH |  | DFND | 2 | 1788 | 0 | 0 |
| BROADWAY FINL CORP DEL | COM | 111444105 |  | 6 | 6348 | SH |  | DFND | 2 | 6348 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 9 | 1019 | SH |  | DFND | 2 | 1019 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 4 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 1 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 280 | 701 | SH |  | DFND | 2 | 701 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 80 | 213 | SH |  | OTR | 1 | 213 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1291 | 3424 | SH |  | DFND | 2 | 3424 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 48 | 1221 | SH |  | OTR | 1 | 1221 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 3 | 190 | SH |  | OTR | 1 | 190 | 0 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 1 | 76 | SH |  | OTR | 1 | 76 | 0 | 0 |
| CLEARONE INC | COM | 18506U104 |  | 10 | 6376 | SH |  | DFND | 2 | 6376 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 141 | 4515 | SH |  | OTR | 1 | 4515 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 635 | 6451 | SH |  | OTR | 1 | 6451 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 276 | 2797 | SH |  | DFND | 2 | 2797 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 8 | 214 | SH |  | DFND | 2 | 214 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 11 | 260 | SH |  | DFND | 2 | 260 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 42 | 1198 | SH |  | OTR | 1 | 1198 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 29 | 816 | SH |  | DFND | 2 | 816 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 20 | 15578 | SH |  | DFND | 2 | 15578 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 43 | 2559 | SH |  | OTR | 1 | 2559 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 5 | 316 | SH |  | DFND | 2 | 316 | 0 | 0 |
| QURATE RETAIL INC | COM SER B | 74915M209 |  | 12 | 2444 | SH |  | DFND | 2 | 2444 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 16 | 374 | SH |  | OTR | 1 | 374 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 214 | 4968 | SH |  | DFND | 2 | 4968 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 57 | 3998 | SH |  | OTR | 1 | 3998 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 14 | 453 | SH |  | DFND | 2 | 453 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 0 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 18 | 342 | SH |  | OTR | 1 | 342 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 333 | 6387 | SH |  | DFND | 2 | 6387 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 68 | 1100 | SH |  | OTR | 1 | 1100 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1357 | 22057 | SH |  | DFND | 2 | 22057 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 8 | 346 | SH |  | OTR | 1 | 346 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 35 | 532 | SH |  | OTR | 1 | 532 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 8 | 127 | SH |  | DFND | 2 | 127 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 2 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 20 | 498 | SH |  | OTR | 1 | 498 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 40 | 1007 | SH |  | DFND | 2 | 1007 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 180 | 767 | SH |  | OTR | 1 | 767 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 286 | 1217 | SH |  | DFND | 2 | 1217 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 102 | 22287 | SH |  | OTR | 1 | 22287 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 11 | 2311 | SH |  | DFND | 2 | 2311 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 |  | 3 | 248 | SH |  | OTR | 1 | 248 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 399 | 9615 | SH |  | OTR | 1 | 9615 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 300 | 7236 | SH |  | DFND | 2 | 7236 | 0 | 0 |
| ISHARES TR | FACTORS US VAL | 46436E304 |  | 889 | 33374 | SH |  | DFND | 2 | 33374 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 34 | 113 | SH |  | OTR | 1 | 113 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 8073 | 26550 | SH |  | DFND | 2 | 26550 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 7 | 2800 | SH |  | OTR | 1 | 2800 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 28 | 12018 | SH |  | DFND | 2 | 12018 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 4 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 14 | 241 | SH |  | DFND | 2 | 241 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 607 | 6750 | SH |  | DFND | 2 | 6750 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 1 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| EVOKE PHARMA INC | COM NEW | 30049G203 |  | 2 | 853 | SH |  | DFND | 2 | 853 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 11 | 201 | SH |  | DFND | 2 | 201 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 25 | 1058 | SH |  | OTR | 1 | 1058 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 11 | 475 | SH |  | DFND | 2 | 475 | 0 | 0 |
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 |  | 6 | 2085 | SH |  | OTR | 1 | 2085 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 0 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 12 | 1165 | SH |  | DFND | 2 | 1165 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 0 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 5 | 144 | SH |  | OTR | 1 | 144 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 1 | 67 | SH |  | OTR | 1 | 67 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 3 | 291 | SH |  | DFND | 2 | 291 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 17 | 494 | SH |  | DFND | 2 | 494 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 20 | 1849 | SH |  | OTR | 1 | 1849 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 10 | 911 | SH |  | DFND | 2 | 911 | 0 | 0 |
| BAIJIAYUN GROUP LTD | SHS CL A | G0704V103 |  | 1 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 147 | 15297 | SH |  | OTR | 1 | 15297 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 9 | 985 | SH |  | DFND | 2 | 985 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 143 | 3169 | SH |  | OTR | 1 | 3169 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 19 | 424 | SH |  | DFND | 2 | 424 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 253 | 31709 | SH |  | OTR | 1 | 31709 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 8 | 948 | SH |  | DFND | 2 | 948 | 0 | 0 |
| TH INTERNATIONAL LIMITED | W EXP 09/28/202 | G8656L114 |  | 0 | 372 | SH |  | OTR | 1 | 372 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 107 | 4237 | SH |  | OTR | 1 | 4237 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 77 | 3053 | SH |  | DFND | 2 | 3053 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 6 | 989 | SH |  | OTR | 1 | 989 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 207 | 34467 | SH |  | DFND | 2 | 34467 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 16 | 501 | SH |  | DFND | 2 | 501 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 1 | 676 | SH |  | OTR | 1 | 676 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 0 | 312 | SH |  | OTR | 1 | 312 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 22 | 14129 | SH |  | DFND | 2 | 14129 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 289 | 16128 | SH |  | OTR | 1 | 16128 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 15 | 827 | SH |  | DFND | 2 | 827 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 7 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 169 | 2323 | SH |  | DFND | 2 | 2323 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 131 | 9347 | SH |  | OTR | 1 | 9347 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 24 | 1690 | SH |  | DFND | 2 | 1690 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 135 | 3734 | SH |  | OTR | 1 | 3734 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 115 | 3183 | SH |  | DFND | 2 | 3183 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 2 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 7 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 65 | 10257 | SH |  | OTR | 1 | 10257 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 4 | 668 | SH |  | DFND | 2 | 668 | 0 | 0 |
| CEPTON INC | COM | 15673X101 |  | 9 | 6978 | SH |  | DFND | 2 | 6978 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 208 | 5233 | SH |  | OTR | 1 | 5233 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 4 | 715 | SH |  | OTR | 1 | 715 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 3 | 568 | SH |  | DFND | 2 | 568 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 33 | 354 | SH |  | DFND | 2 | 354 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 125 | 746 | SH |  | OTR | 1 | 746 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 177 | 1058 | SH |  | DFND | 2 | 1058 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 12 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 0 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 10 | 716 | SH |  | DFND | 2 | 716 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 561 | 7169 | SH |  | OTR | 1 | 7169 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 672 | 8580 | SH |  | DFND | 2 | 8580 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 35 | 11545 | SH |  | OTR | 1 | 11545 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 8 | 2717 | SH |  | DFND | 2 | 2717 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 4 | 98 | SH |  | OTR | 1 | 98 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 20 | 486 | SH |  | DFND | 2 | 486 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 55 | 806 | SH |  | OTR | 1 | 806 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 10 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 1 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| CASTOR MARITIME INC | SHS NEW | Y1146L125 |  | 6 | 4967 | SH |  | OTR | 1 | 4967 | 0 | 0 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 0 | 120 | SH |  | OTR | 1 | 120 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L209 |  | 1 | 9526 | SH |  | DFND | 2 | 9526 | 0 | 0 |
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 |  | 5 | 11227 | SH |  | DFND | 2 | 11227 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 0 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 5 | 136 | SH |  | DFND | 2 | 136 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 7 | 2579 | SH |  | OTR | 1 | 2579 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 8 | 2835 | SH |  | DFND | 2 | 2835 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 233 | 4928 | SH |  | OTR | 1 | 4928 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 62 | 1308 | SH |  | DFND | 2 | 1308 | 0 | 0 |
| CEPTON INC | W EXP 06/01/202 | 15673X119 |  | 0 | 192 | SH |  | OTR | 1 | 192 | 0 | 0 |
| TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 |  | 0 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 118 | 14538 | SH |  | OTR | 1 | 14538 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 187 | 22972 | SH |  | DFND | 2 | 22972 | 0 | 0 |
| THERMOGENESIS HLDGS INC | COM NEW | 88362L209 |  | 3 | 891 | SH |  | DFND | 2 | 891 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 93 | 661 | SH |  | OTR | 1 | 661 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1338 | 9471 | SH |  | DFND | 2 | 9471 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 418 | 3545 | SH |  | DFND | 2 | 3545 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 22 | 473 | SH |  | OTR | 1 | 473 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 15 | 314 | SH |  | DFND | 2 | 314 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 342 | 5288 | SH |  | DFND | 2 | 5288 | 0 | 0 |
| WILHELMINA INTL INC | COM NEW | 968235200 |  | 11 | 3174 | SH |  | DFND | 2 | 3174 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 99 | 52528 | SH |  | DFND | 2 | 52528 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 15 | 5922 | SH |  | DFND | 2 | 5922 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 0 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 10 | 406 | SH |  | DFND | 2 | 406 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 21 | 648 | SH |  | DFND | 2 | 648 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 308 | 4867 | SH |  | DFND | 2 | 4867 | 0 | 0 |
| TRINITY PL HLDGS INC | COM | 89656D101 |  | 0 | 319 | SH |  | OTR | 1 | 319 | 0 | 0 |
| TRINITY PL HLDGS INC | COM | 89656D101 |  | 7 | 9414 | SH |  | DFND | 2 | 9414 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 46 | 21926 | SH |  | OTR | 1 | 21926 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 57 | 477 | SH |  | OTR | 1 | 477 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1298 | 10767 | SH |  | DFND | 2 | 10767 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 2 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 1191 | 48404 | SH |  | DFND | 2 | 48404 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 819 | 36229 | SH |  | DFND | 2 | 36229 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 0 | 206 | SH |  | OTR | 1 | 206 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 8 | 222 | SH |  | DFND | 2 | 222 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 0 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 32 | 3130 | SH |  | DFND | 2 | 3130 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 134 | 783 | SH |  | DFND | 2 | 783 | 0 | 0 |
| ISOPLEXIS CORP | COM | 465005106 |  | 9 | 5786 | SH |  | DFND | 2 | 5786 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 |  | 2 | 146 | SH |  | OTR | 1 | 146 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 72 | 3895 | SH |  | DFND | 2 | 3895 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 57 | 1900 | SH |  | OTR | 1 | 1900 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 838 | 50710 | SH |  | DFND | 2 | 50710 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 4 | 405 | SH |  | OTR | 1 | 405 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 28 | 2809 | SH |  | OTR | 1 | 2809 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 1 | 147 | SH |  | DFND | 2 | 147 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 49 | 411 | SH |  | OTR | 1 | 411 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 182 | 1533 | SH |  | DFND | 2 | 1533 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 695 | 10700 | SH |  | DFND | 2 | 10700 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 0 | 115 | SH |  | OTR | 1 | 115 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 281 | 4924 | SH |  | OTR | 1 | 4924 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 269 | 4715 | SH |  | DFND | 2 | 4715 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 19 | 283 | SH |  | DFND | 2 | 283 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 72 | 3196 | SH |  | OTR | 1 | 3196 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 9 | 377 | SH |  | DFND | 2 | 377 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 1 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 13 | 415 | SH |  | DFND | 2 | 415 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 84 | 5675 | SH |  | OTR | 1 | 5675 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 8 | 576 | SH |  | DFND | 2 | 576 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 11 | 20106 | SH |  | DFND | 2 | 20106 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 |  | 9 | 929 | SH |  | OTR | 1 | 929 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 11 | 993 | SH |  | DFND | 2 | 993 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 17 | 2663 | SH |  | OTR | 1 | 2663 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 8 | 1284 | SH |  | DFND | 2 | 1284 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 1 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 82 | 459 | SH |  | DFND | 2 | 459 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 161 | 2163 | SH |  | OTR | 1 | 2163 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 112 | 1497 | SH |  | DFND | 2 | 1497 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 8 | 1124 | SH |  | OTR | 1 | 1124 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 12 | 1831 | SH |  | DFND | 2 | 1831 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 7 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 0 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 770 | 8690 | SH |  | OTR | 1 | 8690 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 192 | 2171 | SH |  | DFND | 2 | 2171 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 30 | 1120 | SH |  | DFND | 2 | 1120 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 1 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 23 | 341 | SH |  | DFND | 2 | 341 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 27 | 420 | SH |  | OTR | 1 | 420 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 223 | 3483 | SH |  | DFND | 2 | 3483 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 39 | 3688 | SH |  | OTR | 1 | 3688 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 63 | 5956 | SH |  | DFND | 2 | 5956 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 0 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 10 | 790 | SH |  | DFND | 2 | 790 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 692 | 4362 | SH |  | DFND | 2 | 4362 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 13 | 257 | SH |  | OTR | 1 | 257 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 37 | 699 | SH |  | DFND | 2 | 699 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 11 | 3472 | SH |  | DFND | 2 | 3472 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 0 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 16 | 598 | SH |  | DFND | 2 | 598 | 0 | 0 |
| DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 |  | 36 | 4534 | SH |  | OTR | 1 | 4534 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 4 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 175 | 3713 | SH |  | DFND | 2 | 3713 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 5 | 135 | SH |  | OTR | 1 | 135 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 8 | 191 | SH |  | DFND | 2 | 191 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 116 | 1224 | SH |  | DFND | 2 | 1224 | 0 | 0 |
| PANBELA THERAPEUTICS INC | COM | 69833W107 |  | 1 | 12622 | SH |  | DFND | 2 | 12622 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 15 | 6147 | SH |  | OTR | 1 | 6147 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 65 | 27048 | SH |  | DFND | 2 | 27048 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 52 | 1716 | SH |  | DFND | 2 | 1716 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 61 | 6186 | SH |  | OTR | 1 | 6186 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 4 | 388 | SH |  | DFND | 2 | 388 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 6 | 2994 | SH |  | DFND | 2 | 2994 | 0 | 0 |
| BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 |  | 5 | 462 | SH |  | OTR | 1 | 462 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 8 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 59 | 1593 | SH |  | OTR | 1 | 1593 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 11 | 305 | SH |  | DFND | 2 | 305 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 3 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 10 | 586 | SH |  | DFND | 2 | 586 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 348 | 6827 | SH |  | DFND | 2 | 6827 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 7 | 212 | SH |  | DFND | 2 | 212 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| IBIO INC | COM | 451033609 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | UNIT 09/30/2026 | 00444X200 |  | 0 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 21 | 1785 | SH |  | OTR | 1 | 1785 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 29 | 2411 | SH |  | DFND | 2 | 2411 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 39 | 510 | SH |  | OTR | 1 | 510 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1626 | 21354 | SH |  | DFND | 2 | 21354 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 107 | 229 | SH |  | OTR | 1 | 229 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 545 | 1172 | SH |  | DFND | 2 | 1172 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 14 | 273 | SH |  | OTR | 1 | 273 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 3 | 116 | SH |  | OTR | 1 | 116 | 0 | 0 |
| APTINYX INC | COM | 03836N103 |  | 8 | 27095 | SH |  | DFND | 2 | 27095 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 610 | 2643 | SH |  | OTR | 1 | 2643 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 152 | 659 | SH |  | DFND | 2 | 659 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 51 | 10281 | SH |  | OTR | 1 | 10281 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 9 | 1731 | SH |  | DFND | 2 | 1731 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 163 | 544 | SH |  | OTR | 1 | 544 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1242 | 4139 | SH |  | DFND | 2 | 4139 | 0 | 0 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 0 | 180 | SH |  | OTR | 1 | 180 | 0 | 0 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 7 | 10094 | SH |  | DFND | 2 | 10094 | 0 | 0 |
| READING INTL INC | CL B | 755408200 |  | 3 | 157 | SH |  | OTR | 1 | 157 | 0 | 0 |
| READING INTL INC | CL B | 755408200 |  | 15 | 756 | SH |  | DFND | 2 | 756 | 0 | 0 |
| FIRST SEACOAST BANCORP | COM | 33631P102 |  | 0 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 3 | 478 | SH |  | OTR | 1 | 478 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 12 | 1773 | SH |  | DFND | 2 | 1773 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 1 | 76 | SH |  | OTR | 1 | 76 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 9 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 15 | 1484 | SH |  | OTR | 1 | 1484 | 0 | 0 |
| GLOBAL X FDS | SOLAR ETF | 37960A701 |  | 1 | 66 | SH |  | OTR | 1 | 66 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 5 | 472 | SH |  | OTR | 1 | 472 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 0 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 51 | 2556 | SH |  | DFND | 2 | 2556 | 0 | 0 |
| LOTTERY COM INC | W EXP 10/15/202 | 54570M116 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 16 | 158 | SH |  | DFND | 2 | 158 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 60 | 2463 | SH |  | OTR | 1 | 2463 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 10 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 225 | 2635 | SH |  | DFND | 2 | 2635 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 3 | 291 | SH |  | OTR | 1 | 291 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 0 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 9 | 289 | SH |  | DFND | 2 | 289 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 5 | 169 | SH |  | OTR | 1 | 169 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 67 | 2447 | SH |  | DFND | 2 | 2447 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 5 | 4995 | SH |  | DFND | 2 | 4995 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 14 | 288 | SH |  | OTR | 1 | 288 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 267 | 5528 | SH |  | DFND | 2 | 5528 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 436 | 3591 | SH |  | OTR | 1 | 3591 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 160 | 1316 | SH |  | DFND | 2 | 1316 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 |  | 2 | 146 | SH |  | OTR | 1 | 146 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 1 | 111 | SH |  | OTR | 1 | 111 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 3 | 333 | SH |  | DFND | 2 | 333 | 0 | 0 |
| LOTTERY COM INC | COM | 54570M108 |  | 2 | 9912 | SH |  | DFND | 2 | 9912 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 7 | 598 | SH |  | DFND | 2 | 598 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 23 | 6885 | SH |  | OTR | 1 | 6885 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 36 | 10673 | SH |  | DFND | 2 | 10673 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 406 | 2343 | SH |  | OTR | 1 | 2343 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 768 | 4433 | SH |  | DFND | 2 | 4433 | 0 | 0 |
| OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 |  | 8 | 752 | SH |  | OTR | 1 | 752 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 28 | 2697 | SH |  | OTR | 1 | 2697 | 0 | 0 |
| HYWIN HLDG LTD | ADS | 44951X104 |  | 0 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 77 | 296 | SH |  | OTR | 1 | 296 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 124 | 476 | SH |  | DFND | 2 | 476 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 9 | 568 | SH |  | OTR | 1 | 568 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 34 | 432 | SH |  | OTR | 1 | 432 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2229 | 28677 | SH |  | DFND | 2 | 28677 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 19 | 7227 | SH |  | OTR | 1 | 7227 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 1 | 422 | SH |  | DFND | 2 | 422 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 4 | 520 | SH |  | OTR | 1 | 520 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 7 | 1007 | SH |  | DFND | 2 | 1007 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 231 | 6146 | SH |  | DFND | 2 | 6146 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 47 | 1229 | SH |  | OTR | 1 | 1229 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 2 | 129 | SH |  | OTR | 1 | 129 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 11 | 861 | SH |  | DFND | 2 | 861 | 0 | 0 |
| ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 |  | 4 | 2814 | SH |  | OTR | 1 | 2814 | 0 | 0 |
| ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 |  | 11 | 7657 | SH |  | DFND | 2 | 7657 | 0 | 0 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 11 | 8943 | SH |  | DFND | 2 | 8943 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 37 | 2584 | SH |  | OTR | 1 | 2584 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 85 | 5872 | SH |  | DFND | 2 | 5872 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 4 | 790 | SH |  | DFND | 2 | 790 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 47 | 224 | SH |  | OTR | 1 | 224 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 175 | 826 | SH |  | DFND | 2 | 826 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 23 | 746 | SH |  | OTR | 1 | 746 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 97 | 3211 | SH |  | DFND | 2 | 3211 | 0 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 0 | 198 | SH |  | OTR | 1 | 198 | 0 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 10 | 13690 | SH |  | DFND | 2 | 13690 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 0 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 8 | 1960 | SH |  | DFND | 2 | 1960 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 3 | 112 | SH |  | OTR | 1 | 112 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 5 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 58 | 329 | SH |  | OTR | 1 | 329 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 244 | 1389 | SH |  | DFND | 2 | 1389 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 64 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2035 | 1010 | SH |  | DFND | 2 | 1010 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 |  | 16 | 717 | SH |  | OTR | 1 | 717 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 |  | 1104 | 48956 | SH |  | DFND | 2 | 48956 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 531 | 8389 | SH |  | OTR | 1 | 8389 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 323 | 5105 | SH |  | DFND | 2 | 5105 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 29 | 2881 | SH |  | OTR | 1 | 2881 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 0 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM NEW | 039014204 |  | 3 | 10742 | SH |  | DFND | 2 | 10742 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 93 | 9315 | SH |  | OTR | 1 | 9315 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 9 | 897 | SH |  | DFND | 2 | 897 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 44 | 3520 | SH |  | OTR | 1 | 3520 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 0 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 7 | 2417 | SH |  | OTR | 1 | 2417 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 8 | 3033 | SH |  | DFND | 2 | 3033 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L203 |  | 2 | 1599 | SH |  | OTR | 1 | 1599 | 0 | 0 |
| T2 BIOSYSTEMS INC | COM NEW | 89853L203 |  | 5 | 3398 | SH |  | DFND | 2 | 3398 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 84 | 3692 | SH |  | OTR | 1 | 3692 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 183 | 8057 | SH |  | DFND | 2 | 8057 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 122 | 3399 | SH |  | OTR | 1 | 3399 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 3 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 64 | 12663 | SH |  | OTR | 1 | 12663 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 11 | 2218 | SH |  | DFND | 2 | 2218 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 11 | 3290 | SH |  | DFND | 2 | 3290 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 |  | 1 | 67 | SH |  | OTR | 1 | 67 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 |  | 10 | 1031 | SH |  | DFND | 2 | 1031 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 99 | 2279 | SH |  | DFND | 2 | 2279 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 93 | 402 | SH |  | OTR | 1 | 402 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 246 | 1068 | SH |  | DFND | 2 | 1068 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 794 | 22556 | SH |  | OTR | 1 | 22556 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 30 | 843 | SH |  | DFND | 3 | 843 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 537 | 1700 | SH |  | OTR | 1 | 1700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9689 | 30674 | SH |  | DFND | 2 | 30674 | 0 | 0 |
| FANHUA INC | SPONSORED ADR | 30712A103 |  | 20 | 2676 | SH |  | OTR | 1 | 2676 | 0 | 0 |
| FANHUA INC | SPONSORED ADR | 30712A103 |  | 4 | 561 | SH |  | DFND | 2 | 561 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 91 | 1802 | SH |  | OTR | 1 | 1802 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 16 | 312 | SH |  | DFND | 2 | 312 | 0 | 0 |
| DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 |  | 5 | 542 | SH |  | OTR | 1 | 542 | 0 | 0 |
| CENAQ ENERGY CORP | UNIT 02/04/2026 | 15130M201 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| PEAK BIO INC | COM | 70470P108 |  | 2 | 389 | SH |  | OTR | 1 | 389 | 0 | 0 |
| PEAK BIO INC | COM | 70470P108 |  | 12 | 2772 | SH |  | DFND | 2 | 2772 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 7 | 71 | SH |  | OTR | 1 | 71 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 161 | 1693 | SH |  | DFND | 2 | 1693 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 4 | 1027 | SH |  | OTR | 1 | 1027 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 11 | 2481 | SH |  | DFND | 2 | 2481 | 0 | 0 |
| MDH ACQUISITION CORP | COM CL A | 55283P106 |  | 7 | 737 | SH |  | OTR | 1 | 737 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 129 | 3746 | SH |  | DFND | 2 | 3746 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 36 | 2920 | SH |  | DFND | 2 | 2920 | 0 | 0 |
| HCW BIOLOGICS INC | COM | 40423R105 |  | 13 | 6820 | SH |  | DFND | 2 | 6820 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 |  | 33 | 2257 | SH |  | OTR | 1 | 2257 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 |  | 2 | 198 | SH |  | OTR | 1 | 198 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 |  | 2 | 235 | SH |  | OTR | 1 | 235 | 0 | 0 |
| ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 |  | 0 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 208 | 4710 | SH |  | OTR | 1 | 4710 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 10 | 233 | SH |  | DFND | 2 | 233 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 0 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 12 | 581 | SH |  | DFND | 2 | 581 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 13 | 466 | SH |  | OTR | 1 | 466 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 11 | 394 | SH |  | DFND | 2 | 394 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 1 | 735 | SH |  | OTR | 1 | 735 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 1 | 764 | SH |  | DFND | 2 | 764 | 0 | 0 |
| CNS PHARMACEUTICALS INC | COM NEW | 18978H201 |  | 11 | 4377 | SH |  | DFND | 2 | 4377 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 34 | 947 | SH |  | OTR | 1 | 947 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 8 | 325 | SH |  | DFND | 2 | 325 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 2 | 180 | SH |  | OTR | 1 | 180 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 12 | 603 | SH |  | OTR | 1 | 603 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2 | 110 | SH |  | DFND | 2 | 110 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 2 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 42 | 182 | SH |  | OTR | 1 | 182 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 299 | 1308 | SH |  | DFND | 2 | 1308 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 39 | 135 | SH |  | OTR | 1 | 135 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 902 | 3107 | SH |  | DFND | 2 | 3107 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 11 | 308 | SH |  | DFND | 2 | 308 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 6 | 11501 | SH |  | DFND | 2 | 11501 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 5 | 482 | SH |  | DFND | 2 | 482 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 42 | 7101 | SH |  | OTR | 1 | 7101 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 19 | 3195 | SH |  | DFND | 2 | 3195 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 231 | 2064 | SH |  | OTR | 1 | 2064 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 123 | 1098 | SH |  | DFND | 2 | 1098 | 0 | 0 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 |  | 502 | 72252 | SH |  | DFND | 2 | 72252 | 0 | 0 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 175 | 4775 | SH |  | DFND | 2 | 4775 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 5 | 1054 | SH |  | OTR | 1 | 1054 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 |  | 0 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1045 | 19992 | SH |  | OTR | 1 | 19992 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 10 | 195 | SH |  | DFND | 2 | 195 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM | 81726A100 |  | 33 | 23082 | SH |  | DFND | 2 | 23082 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 15 | 111 | SH |  | OTR | 1 | 111 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 1 | 999 | SH |  | OTR | 1 | 999 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 9 | 9047 | SH |  | DFND | 2 | 9047 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 |  | 0 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 10 | 960 | SH |  | OTR | 1 | 960 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 6 | 56548 | SH |  | DFND | 2 | 56548 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 |  | 13 | 561 | SH |  | OTR | 1 | 561 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 |  | 144 | 6089 | SH |  | DFND | 2 | 6089 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 56 | 1714 | SH |  | OTR | 1 | 1714 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 292 | 8879 | SH |  | DFND | 2 | 8879 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 1 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 15 | 1112 | SH |  | DFND | 2 | 1112 | 0 | 0 |
| HH ACQUISITION CO | UNIT 99/99/9999 | G39714111 |  | 0 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 116 | 11092 | SH |  | OTR | 1 | 11092 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 74 | 7021 | SH |  | OTR | 1 | 7021 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 9 | 865 | SH |  | DFND | 2 | 865 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 107 | 7616 | SH |  | OTR | 1 | 7616 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 7 | 524 | SH |  | DFND | 2 | 524 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 502 | 20685 | SH |  | OTR | 1 | 20685 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5 | 209 | SH |  | DFND | 2 | 209 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 74 | 544 | SH |  | OTR | 1 | 544 | 0 | 0 |
| REGIS CORP MINN | COM | 758932107 |  | 1 | 498 | SH |  | DFND | 2 | 498 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 11 | 152 | SH |  | OTR | 1 | 152 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 197 | 2728 | SH |  | DFND | 2 | 2728 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 74 | 3221 | SH |  | DFND | 2 | 3221 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 123 | 9056 | SH |  | OTR | 1 | 9056 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 5 | 379 | SH |  | DFND | 2 | 379 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 0 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 37 | 6194 | SH |  | DFND | 2 | 6194 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 9 | 82889 | SH |  | DFND | 2 | 82889 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 1 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 8 | 1761 | SH |  | DFND | 2 | 1761 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 22 | 197 | SH |  | OTR | 1 | 197 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2949 | 26159 | SH |  | DFND | 2 | 26159 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7 | 234 | SH |  | OTR | 1 | 234 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 538 | 17345 | SH |  | DFND | 2 | 17345 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1688 | 22642 | SH |  | OTR | 1 | 22642 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 12500 | 167672 | SH |  | DFND | 2 | 167672 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 130 | 3522 | SH |  | OTR | 1 | 3522 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 5 | 123 | SH |  | DFND | 2 | 123 | 0 | 0 |
| EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 |  | 0 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 5 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 253 | 495 | SH |  | DFND | 2 | 495 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | W EXP 10/22/202 | 78397T111 |  | 0 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 23 | 1222 | SH |  | OTR | 1 | 1222 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 3 | 171 | SH |  | DFND | 2 | 171 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 209 | 12256 | SH |  | OTR | 1 | 12256 | 0 | 0 |
| NAUTICUS ROBOTICS INC | COM | 63911H108 |  | 4 | 1027 | SH |  | OTR | 1 | 1027 | 0 | 0 |
| NAUTICUS ROBOTICS INC | COM | 63911H108 |  | 2 | 534 | SH |  | DFND | 2 | 534 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 58 | 15660 | SH |  | OTR | 1 | 15660 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 4 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 868 | 13974 | SH |  | DFND | 2 | 13974 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 |  | 0 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 3 | 71 | SH |  | OTR | 1 | 71 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 60 | 1341 | SH |  | DFND | 2 | 1341 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 227 | 34823 | SH |  | OTR | 1 | 34823 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 360 | 6905 | SH |  | OTR | 1 | 6905 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 86 | 1648 | SH |  | DFND | 2 | 1648 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 41 | 841 | SH |  | DFND | 2 | 841 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 |  | 15 | 1385 | SH |  | OTR | 1 | 1385 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 4 | 111 | SH |  | DFND | 2 | 111 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 27 | 793 | SH |  | OTR | 1 | 793 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 275 | 7941 | SH |  | DFND | 2 | 7941 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 19 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS 2X INVTN NEW | 46144X487 |  | 47 | 1140 | SH |  | OTR | 1 | 1140 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 904 | 77747 | SH |  | OTR | 1 | 77747 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 811 | 69757 | SH |  | DFND | 2 | 69757 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 4 | 410 | SH |  | OTR | 1 | 410 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 10 | 358 | SH |  | DFND | 2 | 358 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 48 | 26623 | SH |  | OTR | 1 | 26623 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 209 | 11618 | SH |  | OTR | 1 | 11618 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 184 | 10214 | SH |  | DFND | 2 | 10214 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 7 | 2886 | SH |  | OTR | 1 | 2886 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 20 | 10886 | SH |  | OTR | 1 | 10886 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 3 | 1603 | SH |  | DFND | 2 | 1603 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 8 | 494 | SH |  | OTR | 1 | 494 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 11 | 667 | SH |  | DFND | 2 | 667 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 19 | 1182 | SH |  | OTR | 1 | 1182 | 0 | 0 |
| DATCHAT INC | COM | 23816M107 |  | 5 | 21741 | SH |  | DFND | 2 | 21741 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2 | 87 | SH |  | OTR | 1 | 87 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 63 | 2694 | SH |  | DFND | 2 | 2694 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1049 | 11454 | SH |  | DFND | 2 | 11454 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 6 | 822 | SH |  | OTR | 1 | 822 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 11 | 1588 | SH |  | DFND | 2 | 1588 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 39 | 411 | SH |  | OTR | 1 | 411 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 486 | 3666 | SH |  | OTR | 1 | 3666 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 165 | 1245 | SH |  | DFND | 2 | 1245 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 9 | 143 | SH |  | OTR | 1 | 143 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 7 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 5 | 1199 | SH |  | OTR | 1 | 1199 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 2 | 342 | SH |  | DFND | 2 | 342 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 48 | 403 | SH |  | DFND | 2 | 403 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 1 | 177 | SH |  | OTR | 1 | 177 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 509 | 12925 | SH |  | OTR | 1 | 12925 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 7 | 247 | SH |  | DFND | 2 | 247 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 106 | 897 | SH |  | DFND | 2 | 897 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 7 | 11411 | SH |  | DFND | 2 | 11411 | 0 | 0 |
| YIELD10 BIOSCIENCE INC | COM | 98585K862 |  | 9 | 5654 | SH |  | DFND | 2 | 5654 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 4 | 131 | SH |  | OTR | 1 | 131 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 10 | 307 | SH |  | DFND | 2 | 307 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 30 | 906 | SH |  | OTR | 1 | 906 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 6 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 7 | 79 | SH |  | OTR | 1 | 79 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 84 | 889 | SH |  | DFND | 2 | 889 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 32 | 18791 | SH |  | OTR | 1 | 18791 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 298 | 176309 | SH |  | DFND | 2 | 176309 | 0 | 0 |
| COMERA LIFE SCIENCES HLDGS I | COM | 20037C108 |  | 2 | 1294 | SH |  | DFND | 2 | 1294 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 106 | 22047 | SH |  | OTR | 1 | 22047 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 21 | 4271 | SH |  | DFND | 2 | 4271 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 3 | 437 | SH |  | OTR | 1 | 437 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 11 | 1535 | SH |  | DFND | 2 | 1535 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 0 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 286 | 21950 | SH |  | OTR | 1 | 21950 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 127 | 9764 | SH |  | DFND | 2 | 9764 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 6 | 73 | SH |  | OTR | 1 | 73 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1799 | 20590 | SH |  | DFND | 2 | 20590 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 775 | 9771 | SH |  | DFND | 2 | 9771 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BEAR | 25460E257 |  | 0 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BEAR | 25460E257 |  | 361 | 47293 | SH |  | DFND | 2 | 47293 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 11 | 2098 | SH |  | DFND | 2 | 2098 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 7 | 11430 | SH |  | DFND | 2 | 11430 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 158 | 17181 | SH |  | OTR | 1 | 17181 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 6 | 617 | SH |  | DFND | 2 | 617 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 0 | 155 | SH |  | OTR | 1 | 155 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 30 | 22189 | SH |  | DFND | 2 | 22189 | 0 | 0 |
| AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 |  | 4 | 441 | SH |  | OTR | 1 | 441 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 33 | 379 | SH |  | OTR | 1 | 379 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 293 | 3399 | SH |  | DFND | 2 | 3399 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 15 | 4827 | SH |  | OTR | 1 | 4827 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1 | 193 | SH |  | DFND | 2 | 193 | 0 | 0 |
| UXIN LTD | SPON ADS NEW | 91818X207 |  | 2 | 705 | SH |  | OTR | 1 | 705 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 10 | 2074 | SH |  | OTR | 1 | 2074 | 0 | 0 |
| NOVA LIFESTYLE INC | COM NEW | 66979P201 |  | 4 | 9867 | SH |  | DFND | 2 | 9867 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 11 | 376 | SH |  | OTR | 1 | 376 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 43 | 448 | SH |  | OTR | 1 | 448 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1168 | 12162 | SH |  | DFND | 2 | 12162 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 60 | 647 | SH |  | OTR | 1 | 647 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 15 | 166 | SH |  | DFND | 2 | 166 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 5 | 131 | SH |  | OTR | 1 | 131 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1578 | 38486 | SH |  | DFND | 2 | 38486 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 |  | 111 | 5745 | SH |  | OTR | 1 | 5745 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 4 | 203 | SH |  | DFND | 2 | 203 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 256 | 12969 | SH |  | OTR | 1 | 12969 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 66 | 3324 | SH |  | DFND | 2 | 3324 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 119 | 3567 | SH |  | OTR | 1 | 3567 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 74 | 2217 | SH |  | DFND | 2 | 2217 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 19 | 449 | SH |  | OTR | 1 | 449 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 38 | 919 | SH |  | DFND | 2 | 919 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 8 | 467 | SH |  | OTR | 1 | 467 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 11 | 630 | SH |  | DFND | 2 | 630 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 30 | 1081 | SH |  | OTR | 1 | 1081 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 66 | 2428 | SH |  | DFND | 2 | 2428 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 0 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 8 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 4 | 251 | SH |  | OTR | 1 | 251 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 18 | 1116 | SH |  | DFND | 2 | 1116 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 5 | 525 | SH |  | OTR | 1 | 525 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 29 | 1040 | SH |  | OTR | 1 | 1040 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 14 | 513 | SH |  | DFND | 2 | 513 | 0 | 0 |
| VERB TECHNOLOGY CO INC | COM | 92337U104 |  | 6 | 36393 | SH |  | DFND | 2 | 36393 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 1 | 449 | SH |  | OTR | 1 | 449 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 3 | 1435 | SH |  | DFND | 2 | 1435 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 |  | 1 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 9 | 435 | SH |  | DFND | 2 | 435 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 199 | 1315 | SH |  | OTR | 1 | 1315 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8010 | 52851 | SH |  | DFND | 2 | 52851 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 3 | 190 | SH |  | OTR | 1 | 190 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 4 | 167 | SH |  | OTR | 1 | 167 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 4 | 164 | SH |  | DFND | 2 | 164 | 0 | 0 |
| GENPREX INC | COM | 372446104 |  | 0 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| GENPREX INC | COM | 372446104 |  | 12 | 7998 | SH |  | DFND | 2 | 7998 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUT | 92891H309 |  | 126 | 21653 | SH |  | OTR | 1 | 21653 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 5 | 620 | SH |  | DFND | 2 | 620 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 6 | 155 | SH |  | OTR | 1 | 155 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 14 | 358 | SH |  | DFND | 2 | 358 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 756 | 32697 | SH |  | DFND | 2 | 32697 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 8 | 163 | SH |  | OTR | 1 | 163 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 174 | 3383 | SH |  | DFND | 2 | 3383 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 1 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 17 | 3072 | SH |  | DFND | 2 | 3072 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 |  | 28 | 12373 | SH |  | OTR | 1 | 12373 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 8 | 7864 | SH |  | DFND | 2 | 7864 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 17 | 773 | SH |  | OTR | 1 | 773 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 57 | 2565 | SH |  | DFND | 2 | 2565 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 2 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 329 | 23329 | SH |  | OTR | 1 | 23329 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 73 | 5188 | SH |  | DFND | 2 | 5188 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 11 | 1177 | SH |  | DFND | 2 | 1177 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 383 | 4345 | SH |  | OTR | 1 | 4345 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16703 | 189307 | SH |  | DFND | 2 | 189307 | 0 | 0 |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 |  | 392 | 24447 | SH |  | DFND | 2 | 24447 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 8 | 356 | SH |  | OTR | 1 | 356 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 15 | 692 | SH |  | DFND | 2 | 692 | 0 | 0 |
| IMUNON INC | COM | 15117N602 |  | 3 | 2561 | SH |  | OTR | 1 | 2561 | 0 | 0 |
| IMUNON INC | COM | 15117N602 |  | 9 | 7003 | SH |  | DFND | 2 | 7003 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4451 | 31591 | SH |  | DFND | 2 | 31591 | 0 | 0 |
| ISHARES TR | PARIS ALGND CLIM | 46436E411 |  | 410 | 9973 | SH |  | DFND | 2 | 9973 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 13 | 2709 | SH |  | OTR | 1 | 2709 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 6 | 1160 | SH |  | DFND | 2 | 1160 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 33 | 1430 | SH |  | OTR | 1 | 1430 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 3 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 27 | 1722 | SH |  | DFND | 2 | 1722 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 648 | 5128 | SH |  | DFND | 2 | 5128 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 527 | 9531 | SH |  | DFND | 2 | 9531 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 47 | 1992 | SH |  | OTR | 1 | 1992 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 81 | 3424 | SH |  | DFND | 2 | 3424 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 2 | 6443 | SH |  | DFND | 2 | 6443 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 1 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 130 | 1657 | SH |  | DFND | 2 | 1657 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 6 | 8857 | SH |  | DFND | 2 | 8857 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 7 | 162 | SH |  | DFND | 2 | 162 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 4 | 286 | SH |  | OTR | 1 | 286 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 13 | 901 | SH |  | DFND | 2 | 901 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 10 | 531 | SH |  | DFND | 2 | 531 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 8 | 1889 | SH |  | DFND | 2 | 1889 | 0 | 0 |
| AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 |  | 24 | 6802 | SH |  | OTR | 1 | 6802 | 0 | 0 |
| AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 |  | 7 | 1818 | SH |  | DFND | 2 | 1818 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 78 | 9129 | SH |  | OTR | 1 | 9129 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 46 | 5356 | SH |  | DFND | 2 | 5356 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 1 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 46 | 35611 | SH |  | DFND | 2 | 35611 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 16 | 626 | SH |  | DFND | 2 | 626 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 92 | 3522 | SH |  | OTR | 1 | 3522 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 198 | 7624 | SH |  | DFND | 2 | 7624 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 95 | 1160 | SH |  | OTR | 1 | 1160 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 158 | 1931 | SH |  | DFND | 2 | 1931 | 0 | 0 |
| PROSHARES TR | ULTRA MDCAP400 | 74347X815 |  | 175 | 9979 | SH |  | DFND | 2 | 9979 | 0 | 0 |
| GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 274 | 1880 | SH |  | OTR | 1 | 1880 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 592 | 4063 | SH |  | DFND | 2 | 4063 | 0 | 0 |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 |  | 13 | 2432 | SH |  | DFND | 2 | 2432 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 0 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 |  | 1 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 28 | 297 | SH |  | OTR | 1 | 297 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 94 | 1006 | SH |  | DFND | 2 | 1006 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 0 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 10 | 33417 | SH |  | DFND | 2 | 33417 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 11 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 642 | 1805 | SH |  | DFND | 2 | 1805 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 279 | 1783 | SH |  | OTR | 1 | 1783 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 116 | 744 | SH |  | DFND | 2 | 744 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 22 | 1695 | SH |  | OTR | 1 | 1695 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 2 | 115 | SH |  | OTR | 1 | 115 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 15 | 814 | SH |  | DFND | 2 | 814 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 147 | 2152 | SH |  | OTR | 1 | 2152 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 136 | 1987 | SH |  | DFND | 2 | 1987 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 3 | 128 | SH |  | OTR | 1 | 128 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 6 | 308 | SH |  | DFND | 2 | 308 | 0 | 0 |
| LIMINAL BIOSCIENCES INC | COM | 53272L103 |  | 0 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 |  | 0 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| ISHARES TR | FACTORS US GRO | 46436E403 |  | 358 | 12352 | SH |  | DFND | 2 | 12352 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 38 | 432 | SH |  | OTR | 1 | 432 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 22 | 255 | SH |  | DFND | 2 | 255 | 0 | 0 |
| PROSOMNUS INC | COMMON STOCK | 50535E108 |  | 3 | 611 | SH |  | OTR | 1 | 611 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 31 | 11120 | SH |  | OTR | 1 | 11120 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 16 | 5565 | SH |  | DFND | 2 | 5565 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 6 | 74 | SH |  | DFND | 2 | 74 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 3 | 272 | SH |  | OTR | 1 | 272 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 0 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| TIDAL ETF TR | SOFI SELCT 500 | 886364207 |  | 77 | 5818 | SH |  | DFND | 2 | 5818 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 9 | 503 | SH |  | OTR | 1 | 503 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 12 | 716 | SH |  | DFND | 2 | 716 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 9 | 122 | SH |  | DFND | 2 | 122 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 1 | 1905 | SH |  | OTR | 1 | 1905 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 13 | 30731 | SH |  | DFND | 2 | 30731 | 0 | 0 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 0 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 0 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 31 | 7024 | SH |  | DFND | 2 | 7024 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 139 | 2636 | SH |  | OTR | 1 | 2636 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 5 | 103 | SH |  | DFND | 2 | 103 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | NASDAQ 100 CNVX | 82889N400 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| CARAVELLE INTERNATIONAL GROU | ORD SHS | G1901X108 |  | 1 | 585 | SH |  | OTR | 1 | 585 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 4105 | 237296 | SH |  | OTR | 1 | 237296 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1310 | 75746 | SH |  | DFND | 3 | 75746 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 853 | 49331 | SH |  | DFND | 2 | 49331 | 0 | 0 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602207 |  | 1 | 760 | SH |  | DFND | 2 | 760 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 11 | 465 | SH |  | DFND | 2 | 465 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 23 | 2628 | SH |  | OTR | 1 | 2628 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 6 | 672 | SH |  | DFND | 2 | 672 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 2 | 47 | SH |  | OTR | 1 | 47 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 7 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 4 | 146 | SH |  | OTR | 1 | 146 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 14 | 548 | SH |  | DFND | 2 | 548 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 5 | 1120 | SH |  | DFND | 2 | 1120 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 218 | 19146 | SH |  | OTR | 1 | 19146 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 84 | 7351 | SH |  | DFND | 2 | 7351 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 92 | 277 | SH |  | OTR | 1 | 277 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 183 | 551 | SH |  | DFND | 2 | 551 | 0 | 0 |
| PONO CAPITAL CORP | UNIT 09/30/2028 | 732450200 |  | 11 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| SILO PHARMA INC | COM NEW | 82711P201 |  | 4 | 1163 | SH |  | DFND | 2 | 1163 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 2580 | 45505 | SH |  | OTR | 1 | 45505 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 879 | 15498 | SH |  | DFND | 2 | 15498 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 64 | 11851 | SH |  | OTR | 1 | 11851 | 0 | 0 |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 |  | 1 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| VICTORY PORTFOLIOS II | ESG CORE PLUS | 92647X863 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 361 | 3100 | SH |  | OTR | 1 | 3100 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1492 | 12819 | SH |  | DFND | 2 | 12819 | 0 | 0 |
| KIDPIK CORP | COM | 49382L108 |  | 5 | 6986 | SH |  | DFND | 2 | 6986 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 9 | 7764 | SH |  | DFND | 2 | 7764 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 53 | 7289 | SH |  | OTR | 1 | 7289 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 8 | 1139 | SH |  | DFND | 2 | 1139 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 33 | 4451 | SH |  | OTR | 1 | 4451 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 25 | 2105 | SH |  | OTR | 1 | 2105 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 9 | 723 | SH |  | DFND | 2 | 723 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 7 | 226 | SH |  | DFND | 2 | 226 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 2 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 1 | 189 | SH |  | OTR | 1 | 189 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 3 | 495 | SH |  | DFND | 2 | 495 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 127 | 2983 | SH |  | OTR | 1 | 2983 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 16 | 373 | SH |  | DFND | 2 | 373 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2316 | 32513 | SH |  | OTR | 1 | 32513 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2836 | 39816 | SH |  | DFND | 2 | 39816 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 10 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 491 | 2818 | SH |  | DFND | 2 | 2818 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 0 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 777 | 2739 | SH |  | DFND | 2 | 2739 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 133 | 3946 | SH |  | OTR | 1 | 3946 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1008 | 29965 | SH |  | DFND | 2 | 29965 | 0 | 0 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 |  | 4 | 9230 | SH |  | DFND | 2 | 9230 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 9 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 217 | 1183 | SH |  | DFND | 2 | 1183 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 23 | 2784 | SH |  | DFND | 2 | 2784 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 18 | 311 | SH |  | DFND | 2 | 311 | 0 | 0 |
| UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 |  | 5 | 2591 | SH |  | DFND | 2 | 2591 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 130 | 640 | SH |  | OTR | 1 | 640 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 307 | 14496 | SH |  | OTR | 1 | 14496 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 69 | 3258 | SH |  | DFND | 2 | 3258 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 31 | 250 | SH |  | OTR | 1 | 250 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 4435 | 36009 | SH |  | DFND | 2 | 36009 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 6 | 1787 | SH |  | OTR | 1 | 1787 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1 | 264 | SH |  | DFND | 2 | 264 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 136 | 4012 | SH |  | DFND | 2 | 4012 | 0 | 0 |
| ISHARES TR | ESG MSCI USA MIN | 46436E445 |  | 38 | 1660 | SH |  | DFND | 2 | 1660 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 121 | 11237 | SH |  | OTR | 1 | 11237 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 70 | 6480 | SH |  | DFND | 2 | 6480 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 9 | 823 | SH |  | DFND | 2 | 823 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 1 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 71 | 2535 | SH |  | DFND | 2 | 2535 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 0 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 11 | 1402 | SH |  | DFND | 2 | 1402 | 0 | 0 |
| HELBIZ INC | W EXP 08/13/202 | 42309B139 |  | 0 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 2 | 79 | SH |  | OTR | 1 | 79 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 11 | 514 | SH |  | DFND | 2 | 514 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 6 | 561 | SH |  | OTR | 1 | 561 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 7 | 660 | SH |  | DFND | 2 | 660 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14 | 86 | SH |  | OTR | 1 | 86 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3160 | 19267 | SH |  | DFND | 2 | 19267 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 26 | 1626 | SH |  | OTR | 1 | 1626 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 3 | 183 | SH |  | DFND | 2 | 183 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | W EXP 03/07/202 | M0740A116 |  | 0 | 358 | SH |  | OTR | 1 | 358 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 26 | 1792 | SH |  | OTR | 1 | 1792 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 450 | 7039 | SH |  | DFND | 2 | 7039 | 0 | 0 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 5 | 16625 | SH |  | DFND | 2 | 16625 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 209 | 8364 | SH |  | OTR | 1 | 8364 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 125 | 4997 | SH |  | DFND | 2 | 4997 | 0 | 0 |
| THE LION ELECTRIC COMPANY | W EXP 05/06/202 | 536221112 |  | 0 | 137 | SH |  | OTR | 1 | 137 | 0 | 0 |
| GLEN BURNIE BANCORP | COM | 377407101 |  | 9 | 1089 | SH |  | DFND | 2 | 1089 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 3 | 740 | SH |  | OTR | 1 | 740 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 20 | 5747 | SH |  | DFND | 2 | 5747 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 10 | 654 | SH |  | DFND | 2 | 654 | 0 | 0 |
| ENDRA LIFE SCIENCES INC | COM NEW | 29273B302 |  | 0 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 38 | 287 | SH |  | OTR | 1 | 287 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2098 | 15793 | SH |  | DFND | 2 | 15793 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 10 | 640 | SH |  | DFND | 2 | 640 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 1 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 9 | 302 | SH |  | DFND | 2 | 302 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 73 | 11140 | SH |  | OTR | 1 | 11140 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 7 | 1132 | SH |  | DFND | 2 | 1132 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 118 | 1436 | SH |  | OTR | 1 | 1436 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 69 | 842 | SH |  | DFND | 2 | 842 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 68 | 1360 | SH |  | DFND | 2 | 1360 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 82 | 2504 | SH |  | OTR | 1 | 2504 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 763 | 23295 | SH |  | DFND | 3 | 23295 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 1036 | 31609 | SH |  | DFND | 2 | 31609 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 350 | 4569 | SH |  | OTR | 1 | 4569 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1967 | 25695 | SH |  | DFND | 2 | 25695 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM | 85513Q103 |  | 5 | 6187 | SH |  | DFND | 2 | 6187 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 5 | 423 | SH |  | OTR | 1 | 423 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 6 | 466 | SH |  | DFND | 2 | 466 | 0 | 0 |
| ETF SER SOLUTIONS | LONCAR CHINA BIO | 26922A370 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 0 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 5 | 1148 | SH |  | DFND | 2 | 1148 | 0 | 0 |
| IMAC HLDGS INC | COM | 44967K104 |  | 2 | 10951 | SH |  | DFND | 2 | 10951 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 11 | 742 | SH |  | DFND | 2 | 742 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 7 | 3515 | SH |  | OTR | 1 | 3515 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 13 | 6213 | SH |  | DFND | 2 | 6213 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 395 | 6821 | SH |  | DFND | 2 | 6821 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 10 | 598 | SH |  | DFND | 2 | 598 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 27 | 6406 | SH |  | OTR | 1 | 6406 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 7 | 1539 | SH |  | DFND | 2 | 1539 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 0 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 10 | 9352 | SH |  | DFND | 2 | 9352 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 58 | 12962 | SH |  | OTR | 1 | 12962 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 10 | 2136 | SH |  | DFND | 2 | 2136 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 93 | 1193 | SH |  | OTR | 1 | 1193 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 672 | 8661 | SH |  | DFND | 2 | 8661 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 1 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 25 | 1603 | SH |  | DFND | 2 | 1603 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 28 | 1083 | SH |  | OTR | 1 | 1083 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 15 | 560 | SH |  | DFND | 2 | 560 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 3 | 260 | SH |  | OTR | 1 | 260 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 15 | 1231 | SH |  | DFND | 2 | 1231 | 0 | 0 |
| INUVO INC | COM NEW | 46122W204 |  | 6 | 27385 | SH |  | DFND | 2 | 27385 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 1 | 124 | SH |  | OTR | 1 | 124 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 12 | 1320 | SH |  | DFND | 2 | 1320 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 564 | 13833 | SH |  | DFND | 2 | 13833 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 24 | 1859 | SH |  | DFND | 2 | 1859 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 21 | 33779 | SH |  | DFND | 2 | 33779 | 0 | 0 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 0 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 276 | 2625 | SH |  | OTR | 1 | 2625 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 217 | 2057 | SH |  | DFND | 2 | 2057 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 9 | 1644 | SH |  | OTR | 1 | 1644 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 5 | 811 | SH |  | DFND | 2 | 811 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 7 | 179 | SH |  | OTR | 1 | 179 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 1 | 366 | SH |  | OTR | 1 | 366 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 23 | 10265 | SH |  | DFND | 2 | 10265 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 13 | 509 | SH |  | OTR | 1 | 509 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 9 | 373 | SH |  | DFND | 2 | 373 | 0 | 0 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 1035 | 28783 | SH |  | DFND | 2 | 28783 | 0 | 0 |
| ECARX HOLDINGS INC | W EXP 12/20/202 | G29201111 |  | 0 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 9 | 5615 | SH |  | DFND | 2 | 5615 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 4 | 184 | SH |  | OTR | 1 | 184 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 4 | 197 | SH |  | DFND | 2 | 197 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 13 | 1027 | SH |  | DFND | 2 | 1027 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 0 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 157 | 4776 | SH |  | DFND | 2 | 4776 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 256 | 3708 | SH |  | OTR | 1 | 3708 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 227 | 3286 | SH |  | DFND | 2 | 3286 | 0 | 0 |
| SINTX TECHNOLOGIES INC | COM | 829392604 |  | 37 | 3834 | SH |  | OTR | 1 | 3834 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 337 | 6657 | SH |  | OTR | 1 | 6657 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 9 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 118 | 6367 | SH |  | OTR | 1 | 6367 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 10 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 296 | 1062 | SH |  | DFND | 2 | 1062 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 3 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 |  | 7 | 653 | SH |  | OTR | 1 | 653 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 5 | 201 | SH |  | OTR | 1 | 201 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 9 | 317 | SH |  | DFND | 2 | 317 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 369 | 7066 | SH |  | OTR | 1 | 7066 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 386 | 7393 | SH |  | DFND | 2 | 7393 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 94 | 933 | SH |  | OTR | 1 | 933 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 126 | 1247 | SH |  | DFND | 2 | 1247 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 7 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 549 | 3695 | SH |  | DFND | 2 | 3695 | 0 | 0 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 10 | 5306 | SH |  | DFND | 2 | 5306 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 1 | 207 | SH |  | DFND | 2 | 207 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 10 | 4116 | SH |  | DFND | 2 | 4116 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 7 | 5136 | SH |  | DFND | 2 | 5136 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 9 | 666 | SH |  | OTR | 1 | 666 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 9 | 664 | SH |  | DFND | 2 | 664 | 0 | 0 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 9 | 5377 | SH |  | DFND | 2 | 5377 | 0 | 0 |
| AMERICAN REBEL HOLDINGS INC | COM | 02919L208 |  | 0 | 961 | SH |  | DFND | 2 | 961 | 0 | 0 |
| CRIXUS BH3 ACQUISITION CO | UNIT 10/04/2026 | 22677T201 |  | 2 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 15 | 2549 | SH |  | OTR | 1 | 2549 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 43 | 7307 | SH |  | DFND | 2 | 7307 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 5 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 391 | 4725 | SH |  | DFND | 2 | 4725 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 2 | 196 | SH |  | OTR | 1 | 196 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 8 | 617 | SH |  | DFND | 2 | 617 | 0 | 0 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 1 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 |  | 7 | 273 | SH |  | DFND | 2 | 273 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 5 | 265 | SH |  | OTR | 1 | 265 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 20 | 4023 | SH |  | OTR | 1 | 4023 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 10 | 4661 | SH |  | DFND | 2 | 4661 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 8 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 46 | 189 | SH |  | OTR | 1 | 189 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 572 | 2337 | SH |  | DFND | 2 | 2337 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 4 | 255 | SH |  | OTR | 1 | 255 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 18 | 4058 | SH |  | OTR | 1 | 4058 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 21 | 623 | SH |  | OTR | 1 | 623 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 46 | 4749 | SH |  | DFND | 2 | 4749 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 570 | 5228 | SH |  | DFND | 2 | 5228 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 376 | 801 | SH |  | OTR | 1 | 801 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 571 | 1218 | SH |  | DFND | 2 | 1218 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 341 | 6917 | SH |  | DFND | 2 | 6917 | 0 | 0 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y300 |  | 14 | 24851 | SH |  | DFND | 2 | 24851 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 10 | 1104 | SH |  | OTR | 1 | 1104 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 34 | 3937 | SH |  | DFND | 2 | 3937 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 45 | 455 | SH |  | OTR | 1 | 455 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3589 | 36179 | SH |  | DFND | 2 | 36179 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 0 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 11 | 1379 | SH |  | DFND | 2 | 1379 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 |  | 4 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 79 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 590 | 425 | SH |  | DFND | 2 | 425 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 174 | 792 | SH |  | OTR | 1 | 792 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 469 | 2133 | SH |  | DFND | 2 | 2133 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 27 | 1227 | SH |  | DFND | 2 | 1227 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| CYANOTECH CORP | COM PAR $0.02 | 232437301 |  | 4 | 4015 | SH |  | DFND | 2 | 4015 | 0 | 0 |
| INTELLINETICS INC | COM | 45825X204 |  | 1 | 327 | SH |  | DFND | 2 | 327 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 24 | 2009 | SH |  | OTR | 1 | 2009 | 0 | 0 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 3 | 611 | SH |  | DFND | 2 | 611 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 3 | 163 | SH |  | OTR | 1 | 163 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 50 | 3107 | SH |  | DFND | 2 | 3107 | 0 | 0 |
| AVROBIO INC | COM | 05455M100 |  | 0 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| AVROBIO INC | COM | 05455M100 |  | 11 | 15089 | SH |  | DFND | 2 | 15089 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 105 | 2995 | SH |  | OTR | 1 | 2995 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 1 | 375 | SH |  | OTR | 1 | 375 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 97 | 25791 | SH |  | DFND | 2 | 25791 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 1 | 339 | SH |  | OTR | 1 | 339 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 11 | 2787 | SH |  | DFND | 2 | 2787 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 165 | 6658 | SH |  | OTR | 1 | 6658 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 12 | 493 | SH |  | DFND | 2 | 493 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 187 | 1105 | SH |  | DFND | 2 | 1105 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 8 | 111 | SH |  | OTR | 1 | 111 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 133 | 1844 | SH |  | DFND | 2 | 1844 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 63 | 2046 | SH |  | DFND | 2 | 2046 | 0 | 0 |
| WEBER INC | CL A | 94770D102 |  | 18 | 2237 | SH |  | DFND | 2 | 2237 | 0 | 0 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 0 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 2 | 549 | SH |  | DFND | 2 | 549 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 28 | 10349 | SH |  | OTR | 1 | 10349 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 10 | 966 | SH |  | DFND | 2 | 966 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 5 | 79 | SH |  | OTR | 1 | 79 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 9 | 1904 | SH |  | OTR | 1 | 1904 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 10 | 2098 | SH |  | DFND | 2 | 2098 | 0 | 0 |
| DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 |  | 1 | 96 | SH |  | OTR | 1 | 96 | 0 | 0 |
| SEQLL INC | COM | 81734C106 |  | 4 | 12596 | SH |  | DFND | 2 | 12596 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 6 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 0 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12 | 257 | SH |  | OTR | 1 | 257 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1314 | 28406 | SH |  | DFND | 2 | 28406 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2 | 74 | SH |  | OTR | 1 | 74 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 14 | 497 | SH |  | DFND | 2 | 497 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3 | 132 | SH |  | OTR | 1 | 132 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 58 | 2292 | SH |  | DFND | 2 | 2292 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 12 | 731 | SH |  | DFND | 2 | 731 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 1 | 105 | SH |  | OTR | 1 | 105 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 8 | 1679 | SH |  | OTR | 1 | 1679 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 23 | 4697 | SH |  | DFND | 2 | 4697 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 27 | 478 | SH |  | DFND | 2 | 478 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 11 | 1343 | SH |  | DFND | 2 | 1343 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 40 | 984 | SH |  | OTR | 1 | 984 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1219 | 29933 | SH |  | DFND | 2 | 29933 | 0 | 0 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 2 | 122 | SH |  | OTR | 1 | 122 | 0 | 0 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 10 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 83 | 1147 | SH |  | OTR | 1 | 1147 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 977 | 13496 | SH |  | DFND | 2 | 13496 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 618 | 17808 | SH |  | OTR | 1 | 17808 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 34 | 972 | SH |  | DFND | 2 | 972 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 0 | 262 | SH |  | OTR | 1 | 262 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 8 | 771 | SH |  | OTR | 1 | 771 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 101 | 9966 | SH |  | DFND | 2 | 9966 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | W EXP 12/22/202 | 31189Y111 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 64 | 3468 | SH |  | OTR | 1 | 3468 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 13 | 703 | SH |  | DFND | 2 | 703 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 3 | 1206 | SH |  | DFND | 2 | 1206 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 |  | 8 | 5825 | SH |  | DFND | 2 | 5825 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 6 | 14486 | SH |  | DFND | 2 | 14486 | 0 | 0 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 2 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 64 | 44719 | SH |  | OTR | 1 | 44719 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 28 | 19271 | SH |  | DFND | 2 | 19271 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 1 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 15 | 467 | SH |  | DFND | 2 | 467 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 514 | 8192 | SH |  | DFND | 2 | 8192 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 58 | 1596 | SH |  | DFND | 2 | 1596 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 6 | 138 | SH |  | OTR | 1 | 138 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 0 | 385 | SH |  | OTR | 1 | 385 | 0 | 0 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 3 | 11937 | SH |  | DFND | 2 | 11937 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 383 | 6385 | SH |  | OTR | 1 | 6385 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 297 | 4948 | SH |  | DFND | 2 | 4948 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 483 | 17875 | SH |  | OTR | 1 | 17875 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 14 | 528 | SH |  | DFND | 2 | 528 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 164 | 28159 | SH |  | OTR | 1 | 28159 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 7 | 1187 | SH |  | DFND | 2 | 1187 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 21 | 2710 | SH |  | OTR | 1 | 2710 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 29 | 3774 | SH |  | DFND | 2 | 3774 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 25 | 564 | SH |  | OTR | 1 | 564 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 3 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 3 | 809 | SH |  | DFND | 2 | 809 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 6 | 4720 | SH |  | DFND | 2 | 4720 | 0 | 0 |
| VERIFYME INC | COM NEW | 92346X206 |  | 12 | 10729 | SH |  | DFND | 2 | 10729 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 5 | 472 | SH |  | OTR | 1 | 472 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 1 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 644 | 4306 | SH |  | OTR | 1 | 4306 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 903 | 6037 | SH |  | DFND | 2 | 6037 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 24 | 9792 | SH |  | OTR | 1 | 9792 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 53 | 361 | SH |  | OTR | 1 | 361 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 16 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 625 | 6236 | SH |  | DFND | 2 | 6236 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 429 | 14241 | SH |  | OTR | 1 | 14241 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 8 | 856 | SH |  | DFND | 2 | 856 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1 | 106 | SH |  | OTR | 1 | 106 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 8 | 726 | SH |  | DFND | 2 | 726 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 7 | 183 | SH |  | OTR | 1 | 183 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 13 | 322 | SH |  | DFND | 2 | 322 | 0 | 0 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 4 | 3911 | SH |  | DFND | 2 | 3911 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 06367V204 |  | 41 | 688 | SH |  | OTR | 1 | 688 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 06367V204 |  | 212 | 3587 | SH |  | DFND | 2 | 3587 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 1 | 110 | SH |  | OTR | 1 | 110 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | UNIT 99/99/9999 | G70021129 |  | 76 | 7548 | SH |  | OTR | 1 | 7548 | 0 | 0 |
| UNITED INS HLDGS CORP | COM | 910710102 |  | 9 | 8174 | SH |  | DFND | 2 | 8174 | 0 | 0 |
| DATA I O CORP | COM | 237690102 |  | 9 | 2146 | SH |  | OTR | 1 | 2146 | 0 | 0 |
| DATA I O CORP | COM | 237690102 |  | 6 | 1624 | SH |  | DFND | 2 | 1624 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 101 | 4887 | SH |  | OTR | 1 | 4887 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 1 | 842 | SH |  | DFND | 2 | 842 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 0 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 0 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 27 | 23341 | SH |  | DFND | 2 | 23341 | 0 | 0 |
| GELESIS HLDGS INC | W EXP 01/13/202 | 36850R113 |  | 0 | 107 | SH |  | OTR | 1 | 107 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1236 | 39907 | SH |  | OTR | 1 | 39907 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2046 | 66033 | SH |  | DFND | 2 | 66033 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 54 | 11187 | SH |  | OTR | 1 | 11187 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 47 | 9857 | SH |  | DFND | 2 | 9857 | 0 | 0 |
| BLUE STAR FOODS CORP | COM | 09606H101 |  | 4 | 8810 | SH |  | DFND | 2 | 8810 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 31 | 2678 | SH |  | DFND | 2 | 2678 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 11 | 283 | SH |  | OTR | 1 | 283 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 535 | 13532 | SH |  | DFND | 2 | 13532 | 0 | 0 |
| MECHEL PAO | SPONSORED ADR NE | 583840608 |  | 0 | 3534 | SH |  | DFND | 2 | 3534 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 71 | 1278 | SH |  | DFND | 2 | 1278 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 6 | 19197 | SH |  | DFND | 2 | 19197 | 0 | 0 |
| FRESH VINE WINE INC | COM | 35804X101 |  | 0 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| FRESH VINE WINE INC | COM | 35804X101 |  | 7 | 6982 | SH |  | DFND | 2 | 6982 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 32 | 671 | SH |  | OTR | 1 | 671 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 15 | 324 | SH |  | DFND | 2 | 324 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 4 | 2923 | SH |  | DFND | 2 | 2923 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 152 | 4523 | SH |  | DFND | 2 | 4523 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 0 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 6 | 1604 | SH |  | DFND | 2 | 1604 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM | 55234L105 |  | 0 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM | 55234L105 |  | 15 | 4777 | SH |  | DFND | 2 | 4777 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 14 | 963 | SH |  | OTR | 1 | 963 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 12 | 824 | SH |  | DFND | 2 | 824 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 18 | 1197 | SH |  | OTR | 1 | 1197 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 4 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 10 | 338 | SH |  | OTR | 1 | 338 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 453 | 15777 | SH |  | DFND | 2 | 15777 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 162 | 229 | SH |  | OTR | 1 | 229 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1628 | 2298 | SH |  | DFND | 2 | 2298 | 0 | 0 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 3 | 1505 | SH |  | OTR | 1 | 1505 | 0 | 0 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 |  | 8 | 5041 | SH |  | DFND | 2 | 5041 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 140 | 4173 | SH |  | OTR | 1 | 4173 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 228 | 6801 | SH |  | DFND | 2 | 6801 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 226 | 10238 | SH |  | OTR | 1 | 10238 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 0 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 4 | 486 | SH |  | DFND | 2 | 486 | 0 | 0 |
| FG GROUP HOLDINGS INC | COM | 302462106 |  | 1 | 527 | SH |  | DFND | 2 | 527 | 0 | 0 |
| STARRETT L S CO | CL A | 855668109 |  | 10 | 1404 | SH |  | DFND | 2 | 1404 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 61 | 2430 | SH |  | DFND | 2 | 2430 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 498 | 7235 | SH |  | OTR | 1 | 7235 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 123 | 1784 | SH |  | DFND | 2 | 1784 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1219 | 4359 | SH |  | OTR | 1 | 4359 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 169 | 605 | SH |  | DFND | 2 | 605 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 2 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 602 | 2485 | SH |  | DFND | 2 | 2485 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 2 | 261 | SH |  | OTR | 1 | 261 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 39 | 31108 | SH |  | DFND | 2 | 31108 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 6 | 2042 | SH |  | OTR | 1 | 2042 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 12 | 429 | SH |  | OTR | 1 | 429 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 238 | 8413 | SH |  | DFND | 2 | 8413 | 0 | 0 |
| PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 |  | 1 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 24 | 1632 | SH |  | OTR | 1 | 1632 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 9 | 588 | SH |  | DFND | 2 | 588 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 6 | 481 | SH |  | OTR | 1 | 481 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 39 | 1208 | SH |  | OTR | 1 | 1208 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 438 | 13714 | SH |  | DFND | 2 | 13714 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 80 | 3965 | SH |  | OTR | 1 | 3965 | 0 | 0 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 |  | 10 | 330 | SH |  | DFND | 2 | 330 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 |  | 2 | 5220 | SH |  | DFND | 2 | 5220 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 2 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 1096 | 66190 | SH |  | DFND | 2 | 66190 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 1 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 2 | 197 | SH |  | OTR | 1 | 197 | 0 | 0 |
| INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 |  | 25 | 795 | SH |  | OTR | 1 | 795 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 13 | 287 | SH |  | OTR | 1 | 287 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 32 | 732 | SH |  | DFND | 2 | 732 | 0 | 0 |
| GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 |  | 2 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 12 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 296 | 1246 | SH |  | DFND | 2 | 1246 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2 | 87 | SH |  | OTR | 1 | 87 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 9 | 429 | SH |  | DFND | 2 | 429 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 0 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 4 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 9 | 148 | SH |  | OTR | 1 | 148 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 136 | 2153 | SH |  | DFND | 2 | 2153 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 8 | 6167 | SH |  | OTR | 1 | 6167 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 6 | 5243 | SH |  | DFND | 2 | 5243 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 9 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 671 | 4799 | SH |  | DFND | 2 | 4799 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 274 | 13888 | SH |  | OTR | 1 | 13888 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 22 | 1128 | SH |  | DFND | 2 | 1128 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 2 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 1089 | 47339 | SH |  | DFND | 2 | 47339 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 0 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 12 | 15129 | SH |  | DFND | 2 | 15129 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 |  | 21 | 2089 | SH |  | OTR | 1 | 2089 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 0 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 9 | 2551 | SH |  | DFND | 2 | 2551 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 11 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 6 | 639 | SH |  | OTR | 1 | 639 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 132 | 2583 | SH |  | DFND | 2 | 2583 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 41 | 732 | SH |  | OTR | 1 | 732 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 19 | 336 | SH |  | DFND | 2 | 336 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 13 | 15057 | SH |  | OTR | 1 | 15057 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 1 | 905 | SH |  | DFND | 2 | 905 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 10 | 803 | SH |  | DFND | 2 | 803 | 0 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 9 | 2519 | SH |  | DFND | 2 | 2519 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 111 | 1254 | SH |  | DFND | 2 | 1254 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 10 | 263 | SH |  | DFND | 2 | 263 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 294 | 11300 | SH |  | DFND | 2 | 11300 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 118 | 6498 | SH |  | OTR | 1 | 6498 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 30 | 1650 | SH |  | DFND | 2 | 1650 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 23 | 687 | SH |  | OTR | 1 | 687 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 867 | 26344 | SH |  | DFND | 2 | 26344 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 332 | 12170 | SH |  | DFND | 2 | 12170 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 13 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1558 | 4012 | SH |  | DFND | 2 | 4012 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 71 | 5807 | SH |  | DFND | 2 | 5807 | 0 | 0 |
| FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 24 | 3802 | SH |  | OTR | 1 | 3802 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 11 | 1823 | SH |  | DFND | 2 | 1823 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 19 | 3100 | SH |  | OTR | 1 | 3100 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 24 | 3875 | SH |  | DFND | 2 | 3875 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 12 | 2001 | SH |  | OTR | 1 | 2001 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 12 | 1890 | SH |  | DFND | 2 | 1890 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 136 | 2267 | SH |  | DFND | 2 | 2267 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 39 | 645 | SH |  | OTR | 1 | 645 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 20 | 323 | SH |  | DFND | 2 | 323 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 5 | 299 | SH |  | OTR | 1 | 299 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 1 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 0 | 285 | SH |  | OTR | 1 | 285 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 9 | 12622 | SH |  | DFND | 2 | 12622 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 172 | 532 | SH |  | OTR | 1 | 532 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 398 | 1236 | SH |  | DFND | 2 | 1236 | 0 | 0 |
| EBET INC | COM | 278700109 |  | 1 | 980 | SH |  | DFND | 2 | 980 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 0 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 12 | 804 | SH |  | DFND | 2 | 804 | 0 | 0 |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 |  | 3 | 9191 | SH |  | DFND | 2 | 9191 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 4 | 155 | SH |  | OTR | 1 | 155 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 6 | 229 | SH |  | DFND | 2 | 229 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 |  | 91 | 2307 | SH |  | OTR | 1 | 2307 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 |  | 2148 | 54360 | SH |  | DFND | 2 | 54360 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 3 | 152 | SH |  | OTR | 1 | 152 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 20 | 1043 | SH |  | DFND | 2 | 1043 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 34 | 141 | SH |  | OTR | 1 | 141 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1462 | 5978 | SH |  | DFND | 2 | 5978 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 117 | 240 | SH |  | OTR | 1 | 240 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2557 | 5257 | SH |  | DFND | 2 | 5257 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 36 | 1452 | SH |  | OTR | 1 | 1452 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 36 | 1430 | SH |  | DFND | 2 | 1430 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 0 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 17 | 5973 | SH |  | OTR | 1 | 5973 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 7 | 2342 | SH |  | DFND | 2 | 2342 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 6 | 106 | SH |  | OTR | 1 | 106 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 146 | 2594 | SH |  | DFND | 2 | 2594 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5 | 124 | SH |  | OTR | 1 | 124 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 1 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 97 | 1436 | SH |  | OTR | 1 | 1436 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 27 | 405 | SH |  | DFND | 2 | 405 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 363 | 5719 | SH |  | OTR | 1 | 5719 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1041 | 16405 | SH |  | DFND | 2 | 16405 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 44 | 2375 | SH |  | OTR | 1 | 2375 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 13 | 708 | SH |  | DFND | 2 | 708 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 28 | 5351 | SH |  | DFND | 2 | 5351 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 5 | 319 | SH |  | OTR | 1 | 319 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 424 | 29837 | SH |  | DFND | 2 | 29837 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 575 | 7056 | SH |  | OTR | 1 | 7056 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 398 | 4878 | SH |  | DFND | 2 | 4878 | 0 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 391 | 13879 | SH |  | DFND | 2 | 13879 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 44 | 365 | SH |  | OTR | 1 | 365 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 470 | 3876 | SH |  | DFND | 2 | 3876 | 0 | 0 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 |  | 7 | 456 | SH |  | DFND | 2 | 456 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 3 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 12 | 243 | SH |  | DFND | 2 | 243 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 206 | 2436 | SH |  | DFND | 2 | 2436 | 0 | 0 |
| TRANSCODE THERAPEUTICS INC | COM | 89357L105 |  | 4 | 6351 | SH |  | DFND | 2 | 6351 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 10 | 1550 | SH |  | DFND | 2 | 1550 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 4 | 667 | SH |  | DFND | 2 | 667 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 10 | 164 | SH |  | OTR | 1 | 164 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 8 | 105 | SH |  | OTR | 1 | 105 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 137 | 1849 | SH |  | DFND | 2 | 1849 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 10 | 531 | SH |  | OTR | 1 | 531 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 21 | 1150 | SH |  | DFND | 2 | 1150 | 0 | 0 |
| STATERA BIOPHARMA INC | COM | 857561104 |  | 2 | 29967 | SH |  | DFND | 2 | 29967 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 59 | 6604 | SH |  | DFND | 2 | 6604 | 0 | 0 |
| INTEVAC INC | COM | 461148108 |  | 136 | 21067 | SH |  | OTR | 1 | 21067 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 5 | 108 | SH |  | OTR | 1 | 108 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 23 | 343 | SH |  | DFND | 2 | 343 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 61 | 7273 | SH |  | OTR | 1 | 7273 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 140 | 16614 | SH |  | DFND | 2 | 16614 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 0 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 23 | 476 | SH |  | DFND | 2 | 476 | 0 | 0 |
| P  F INDS INC | CL A NEW | 692830508 |  | 5 | 896 | SH |  | DFND | 2 | 896 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 11 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 0 | 249 | SH |  | OTR | 1 | 249 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 24 | 276 | SH |  | OTR | 1 | 276 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 38 | 14903 | SH |  | OTR | 1 | 14903 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 3 | 1341 | SH |  | DFND | 2 | 1341 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 468 | 1148 | SH |  | OTR | 1 | 1148 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1139 | 2792 | SH |  | DFND | 2 | 2792 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 5 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 82 | 3578 | SH |  | OTR | 1 | 3578 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 3 | 118 | SH |  | DFND | 2 | 118 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 638 | 52160 | SH |  | OTR | 1 | 52160 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 136 | 11147 | SH |  | DFND | 2 | 11147 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 100 | 1362 | SH |  | DFND | 2 | 1362 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 38 | 20553 | SH |  | OTR | 1 | 20553 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 9 | 4721 | SH |  | DFND | 2 | 4721 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 245 | 4805 | SH |  | OTR | 1 | 4805 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 0 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 23 | 3402 | SH |  | DFND | 2 | 3402 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 28 | 498 | SH |  | OTR | 1 | 498 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 11 | 353 | SH |  | OTR | 1 | 353 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 17 | 561 | SH |  | DFND | 2 | 561 | 0 | 0 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 |  | 1 | 461 | SH |  | OTR | 1 | 461 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 12 | 912 | SH |  | OTR | 1 | 912 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 26 | 2048 | SH |  | DFND | 2 | 2048 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 3 | 349 | SH |  | OTR | 1 | 349 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 0 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 44 | 3685 | SH |  | OTR | 1 | 3685 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 16 | 1323 | SH |  | DFND | 2 | 1323 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 22 | 19200 | SH |  | OTR | 1 | 19200 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 29 | 26091 | SH |  | DFND | 2 | 26091 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 3 | 192 | SH |  | OTR | 1 | 192 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 10 | 542 | SH |  | DFND | 2 | 542 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 154 | 13767 | SH |  | OTR | 1 | 13767 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 6 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 19 | 609 | SH |  | OTR | 1 | 609 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 111 | 3614 | SH |  | DFND | 2 | 3614 | 0 | 0 |
| NRX PHARMACEUTICALS INC | W EXP 05/24/202 | 629444118 |  | 0 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 0 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 8 | 306 | SH |  | DFND | 2 | 306 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 39 | 24445 | SH |  | OTR | 1 | 24445 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 14 | 8658 | SH |  | DFND | 2 | 8658 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 231 | 5572 | SH |  | DFND | 2 | 5572 | 0 | 0 |
| ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 |  | 5 | 5638 | SH |  | DFND | 2 | 5638 | 0 | 0 |
| MILL CITY VENTURES III LTD | COM NEW | 59982U200 |  | 0 | 98 | SH |  | OTR | 1 | 98 | 0 | 0 |
| MILL CITY VENTURES III LTD | COM NEW | 59982U200 |  | 9 | 4263 | SH |  | DFND | 2 | 4263 | 0 | 0 |
| GENETRON HLDGS LTD | ADS | 37186H100 |  | 0 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 6 | 111 | SH |  | OTR | 1 | 111 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 153 | 2670 | SH |  | DFND | 2 | 2670 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 44 | 2266 | SH |  | DFND | 2 | 2266 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 10 | 775 | SH |  | DFND | 2 | 775 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 12 | 375 | SH |  | OTR | 1 | 375 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 16 | 505 | SH |  | DFND | 2 | 505 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 34 | 298 | SH |  | OTR | 1 | 298 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 16 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 40 | 436 | SH |  | OTR | 1 | 436 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1321 | 14499 | SH |  | DFND | 2 | 14499 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 6 | 457 | SH |  | OTR | 1 | 457 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 10 | 755 | SH |  | DFND | 2 | 755 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 39 | 4149 | SH |  | OTR | 1 | 4149 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 28 | 4858 | SH |  | OTR | 1 | 4858 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 7 | 1163 | SH |  | DFND | 2 | 1163 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5 | 119 | SH |  | OTR | 1 | 119 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 515 | 11306 | SH |  | DFND | 2 | 11306 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 21 | 4235 | SH |  | OTR | 1 | 4235 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 11 | 2168 | SH |  | DFND | 2 | 2168 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 9 | 2709 | SH |  | OTR | 1 | 2709 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 20 | 6043 | SH |  | DFND | 2 | 6043 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | W EXP 04/05/202 | M5R635116 |  | 0 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| ARAVIVE INC | COM | 03890D108 |  | 18 | 13870 | SH |  | OTR | 1 | 13870 | 0 | 0 |
| ARAVIVE INC | COM | 03890D108 |  | 9 | 7054 | SH |  | DFND | 2 | 7054 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 18 | 112 | SH |  | OTR | 1 | 112 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 864 | 5457 | SH |  | DFND | 2 | 5457 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 11 | 399 | SH |  | DFND | 2 | 399 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 598 | 2334 | SH |  | OTR | 1 | 2334 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 351 | 1370 | SH |  | DFND | 2 | 1370 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 32 | 3702 | SH |  | OTR | 1 | 3702 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 38 | 4460 | SH |  | DFND | 2 | 4460 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 34 | 1507 | SH |  | DFND | 2 | 1507 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 7 | 266 | SH |  | OTR | 1 | 266 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 119 | 4681 | SH |  | DFND | 2 | 4681 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 21 | 260 | SH |  | OTR | 1 | 260 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 13 | 162 | SH |  | DFND | 2 | 162 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 74 | 4013 | SH |  | OTR | 1 | 4013 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 123 | 6669 | SH |  | DFND | 2 | 6669 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 4 | 999 | SH |  | OTR | 1 | 999 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 47 | 2330 | SH |  | OTR | 1 | 2330 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 17 | 849 | SH |  | DFND | 2 | 849 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 |  | 2 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 |  | 45 | 1537 | SH |  | DFND | 2 | 1537 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 127 | 3252 | SH |  | DFND | 2 | 3252 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 181 | 1340 | SH |  | OTR | 1 | 1340 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1821 | 13465 | SH |  | DFND | 2 | 13465 | 0 | 0 |
| CAZOO GROUP LTD | W EXP 08/26/202 | G2007L113 |  | 0 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| ELIEM THERAPEUTICS INC | COM | 28658R106 |  | 2 | 642 | SH |  | DFND | 2 | 642 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 1 | 562 | SH |  | OTR | 1 | 562 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 13 | 11559 | SH |  | DFND | 2 | 11559 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 1 | 1035 | SH |  | OTR | 1 | 1035 | 0 | 0 |
| THE9 LTD | SPON ADS NEW | 88337K302 |  | 0 | 93 | SH |  | OTR | 1 | 93 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 305 | 15814 | SH |  | OTR | 1 | 15814 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 8 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| FG FINANCIAL GROUP INC | COM | 30329Y106 |  | 16 | 3115 | SH |  | DFND | 2 | 3115 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 2 | 984 | SH |  | OTR | 1 | 984 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 5 | 3111 | SH |  | DFND | 2 | 3111 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 42 | 504 | SH |  | OTR | 1 | 504 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1097 | 13087 | SH |  | DFND | 2 | 13087 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 13 | 4469 | SH |  | DFND | 2 | 4469 | 0 | 0 |
| ANGION BIOMEDICA CORP | COM | 03476J107 |  | 3 | 3579 | SH |  | DFND | 2 | 3579 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 7 | 614 | SH |  | DFND | 2 | 614 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 7 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 326 | 3537 | SH |  | DFND | 2 | 3537 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 2 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 9 | 379 | SH |  | DFND | 2 | 379 | 0 | 0 |
| CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 |  | 1 | 2234 | SH |  | DFND | 2 | 2234 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 20 | 806 | SH |  | OTR | 1 | 806 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 120 | 4776 | SH |  | DFND | 2 | 4776 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 17 | 3352 | SH |  | OTR | 1 | 3352 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 22 | 4327 | SH |  | DFND | 2 | 4327 | 0 | 0 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| LOGICMARK INC | COM NEW | 67091J404 |  | 4 | 9332 | SH |  | DFND | 2 | 9332 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 131 | 1797 | SH |  | DFND | 2 | 1797 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 6 | 270 | SH |  | OTR | 1 | 270 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 3 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 84 | 469 | SH |  | OTR | 1 | 469 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 396 | 2205 | SH |  | DFND | 2 | 2205 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 17 | 897 | SH |  | OTR | 1 | 897 | 0 | 0 |
| DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748404 |  | 5 | 946 | SH |  | OTR | 1 | 946 | 0 | 0 |
| DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748404 |  | 9 | 1862 | SH |  | DFND | 2 | 1862 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 7 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 23 | 4574 | SH |  | OTR | 1 | 4574 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 6 | 1218 | SH |  | DFND | 2 | 1218 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 6 | 1160 | SH |  | DFND | 2 | 1160 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 4 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 29 | 806 | SH |  | DFND | 2 | 806 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 28 | 986 | SH |  | OTR | 1 | 986 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 14 | 502 | SH |  | DFND | 2 | 502 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 0 | 133 | SH |  | OTR | 1 | 133 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 19 | 18357 | SH |  | DFND | 2 | 18357 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 2 | 167 | SH |  | OTR | 1 | 167 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 2 | 297 | SH |  | OTR | 1 | 297 | 0 | 0 |
| TREVENA INC | COM NEW | 89532E208 |  | 8 | 5332 | SH |  | OTR | 1 | 5332 | 0 | 0 |
| TREVENA INC | COM NEW | 89532E208 |  | 10 | 7069 | SH |  | DFND | 2 | 7069 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 48 | 807 | SH |  | OTR | 1 | 807 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 131 | 2233 | SH |  | DFND | 2 | 2233 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 15 | 4693 | SH |  | OTR | 1 | 4693 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 8 | 2459 | SH |  | DFND | 2 | 2459 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 2 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 |  | 9 | 2801 | SH |  | DFND | 2 | 2801 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 7 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 16 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 91 | 3762 | SH |  | OTR | 1 | 3762 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 56 | 2316 | SH |  | DFND | 2 | 2316 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 474 | 16238 | SH |  | OTR | 1 | 16238 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 500 | 17125 | SH |  | DFND | 2 | 17125 | 0 | 0 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 783 | 9234 | SH |  | DFND | 2 | 9234 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 709 | 13980 | SH |  | DFND | 2 | 13980 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 400 | 1927 | SH |  | OTR | 1 | 1927 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7920 | 38123 | SH |  | DFND | 2 | 38123 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 0 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 58 | 50463 | SH |  | DFND | 2 | 50463 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 491 | 3620 | SH |  | OTR | 1 | 3620 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 896 | 6599 | SH |  | DFND | 2 | 6599 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 2 | 259 | SH |  | OTR | 1 | 259 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 60 | 8978 | SH |  | DFND | 2 | 8978 | 0 | 0 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 10 | 2643 | SH |  | OTR | 1 | 2643 | 0 | 0 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 10 | 2894 | SH |  | DFND | 2 | 2894 | 0 | 0 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 1 | 209 | SH |  | OTR | 1 | 209 | 0 | 0 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 7 | 1569 | SH |  | DFND | 2 | 1569 | 0 | 0 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 7 | 1396 | SH |  | OTR | 1 | 1396 | 0 | 0 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 6 | 1272 | SH |  | DFND | 2 | 1272 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 103 | 1408 | SH |  | DFND | 2 | 1408 | 0 | 0 |
| GAUCHO GROUP HLDGS INC | COM NEW | 36809R305 |  | 10 | 8693 | SH |  | DFND | 2 | 8693 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | CL A COM | 83363K102 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 28 | 1644 | SH |  | DFND | 2 | 1644 | 0 | 0 |
| STARTEK INC | COM | 85569C107 |  | 0 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 1 | 73 | SH |  | OTR | 1 | 73 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 7 | 373 | SH |  | DFND | 2 | 373 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 12 | 148 | SH |  | OTR | 1 | 148 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 25 | 2306 | SH |  | OTR | 1 | 2306 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 12 | 1068 | SH |  | DFND | 2 | 1068 | 0 | 0 |
| GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 |  | 1 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 68 | 2502 | SH |  | DFND | 2 | 2502 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 369 | 4834 | SH |  | OTR | 1 | 4834 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 58 | 766 | SH |  | DFND | 2 | 766 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 3 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 115 | 3662 | SH |  | DFND | 2 | 3662 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 0 | 86 | SH |  | OTR | 1 | 86 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 25 | 481 | SH |  | OTR | 1 | 481 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 5 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 12 | 870 | SH |  | OTR | 1 | 870 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 9 | 696 | SH |  | DFND | 2 | 696 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 |  | 1 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 101 | 4404 | SH |  | OTR | 1 | 4404 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 15 | 638 | SH |  | DFND | 2 | 638 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 798 | 3765 | SH |  | OTR | 1 | 3765 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2349 | 11088 | SH |  | DFND | 2 | 11088 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 307 | 3690 | SH |  | OTR | 1 | 3690 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2241 | 26919 | SH |  | DFND | 2 | 26919 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 1 | 180 | SH |  | OTR | 1 | 180 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 6 | 766 | SH |  | DFND | 2 | 766 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 88 | 146 | SH |  | OTR | 1 | 146 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 77 | 127 | SH |  | DFND | 2 | 127 | 0 | 0 |
| RUBICON TECHNOLOGY INC | COM NEW | 78112T206 |  | 10 | 5863 | SH |  | DFND | 2 | 5863 | 0 | 0 |
| OPPFI INC | W EXP 07/20/202 | 68386H111 |  | 0 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 26 | 679 | SH |  | DFND | 2 | 679 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 59 | 2637 | SH |  | OTR | 1 | 2637 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 10 | 449 | SH |  | DFND | 2 | 449 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 10 | 393 | SH |  | DFND | 2 | 393 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 0 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 15 | 1509 | SH |  | DFND | 2 | 1509 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 1 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 242 | 6351 | SH |  | DFND | 2 | 6351 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 0 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 7 | 3901 | SH |  | DFND | 2 | 3901 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 0 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 9 | 1660 | SH |  | DFND | 2 | 1660 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 371 | 12436 | SH |  | DFND | 2 | 12436 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 0 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 35 | 2586 | SH |  | DFND | 2 | 2586 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 51 | 2245 | SH |  | DFND | 2 | 2245 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 |  | 790 | 14579 | SH |  | DFND | 2 | 14579 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 3 | 290 | SH |  | OTR | 1 | 290 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 10 | 5023 | SH |  | DFND | 2 | 5023 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM | 629444100 |  | 7 | 6102 | SH |  | DFND | 2 | 6102 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 0 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 43 | 17363 | SH |  | DFND | 2 | 17363 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 331 | 4138 | SH |  | OTR | 1 | 4138 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 253 | 3171 | SH |  | DFND | 2 | 3171 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 8 | 1705 | SH |  | DFND | 2 | 1705 | 0 | 0 |
| ISUN INC | COM | 465246106 |  | 5 | 3716 | SH |  | DFND | 2 | 3716 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 |  | 2 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 824 | 12139 | SH |  | OTR | 1 | 12139 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 134 | 1973 | SH |  | DFND | 2 | 1973 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 2 | 170 | SH |  | OTR | 1 | 170 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 19 | 1283 | SH |  | OTR | 1 | 1283 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 78 | 5129 | SH |  | DFND | 2 | 5129 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1 | 155 | SH |  | DFND | 2 | 155 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 5 | 418 | SH |  | OTR | 1 | 418 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 3 | 276 | SH |  | DFND | 2 | 276 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 118 | 4308 | SH |  | OTR | 1 | 4308 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 255 | 9291 | SH |  | DFND | 2 | 9291 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 0 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 9 | 4687 | SH |  | DFND | 2 | 4687 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 119 | 360 | SH |  | OTR | 1 | 360 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 375 | 1137 | SH |  | DFND | 2 | 1137 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 3 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 2 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 4 | 688 | SH |  | DFND | 2 | 688 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 11 | 272 | SH |  | OTR | 1 | 272 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 23 | 622 | SH |  | DFND | 2 | 622 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 214 | 2676 | SH |  | OTR | 1 | 2676 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 1 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 32 | 2781 | SH |  | DFND | 2 | 2781 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 2 | 687 | SH |  | OTR | 1 | 687 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 169 | 68763 | SH |  | DFND | 2 | 68763 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 478 | 13902 | SH |  | OTR | 1 | 13902 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 86 | 2499 | SH |  | DFND | 2 | 2499 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 83 | 1330 | SH |  | OTR | 1 | 1330 | 0 | 0 |
| TARGET HOSPITALITY CORP | W EXP 03/15/202 | 87615L115 |  | 1 | 238 | SH |  | OTR | 1 | 238 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 190 | 4732 | SH |  | OTR | 1 | 4732 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 4 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 263 | 12906 | SH |  | OTR | 1 | 12906 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 54 | 2656 | SH |  | DFND | 2 | 2656 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 15 | 6802 | SH |  | OTR | 1 | 6802 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 5 | 830 | SH |  | OTR | 1 | 830 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 6 | 1069 | SH |  | DFND | 2 | 1069 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 455 | 11711 | SH |  | OTR | 1 | 11711 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 751 | 3743 | SH |  | DFND | 2 | 3743 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3 | 684 | SH |  | OTR | 1 | 684 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 9 | 2164 | SH |  | DFND | 2 | 2164 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 45 | 2916 | SH |  | OTR | 1 | 2916 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 7 | 431 | SH |  | DFND | 2 | 431 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 409 | 3641 | SH |  | DFND | 2 | 3641 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 7 | 111 | SH |  | OTR | 1 | 111 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 16 | 251 | SH |  | DFND | 2 | 251 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 11 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 325 | 1149 | SH |  | DFND | 2 | 1149 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 23 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3145 | 8080 | SH |  | DFND | 2 | 8080 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 415 | 9229 | SH |  | DFND | 2 | 9229 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 1 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| NISOURCE INC | UNIT 12/01/2023 | 65473P121 |  | 4 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 4 | 25811 | SH |  | DFND | 2 | 25811 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 |  | 1 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 2 | 1051 | SH |  | DFND | 2 | 1051 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 |  | 5 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 11 | 1296 | SH |  | OTR | 1 | 1296 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 6 | 687 | SH |  | DFND | 2 | 687 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 88 | 1697 | SH |  | OTR | 1 | 1697 | 0 | 0 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 1257 | 28437 | SH |  | DFND | 2 | 28437 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 106 | 2737 | SH |  | OTR | 1 | 2737 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 13 | 336 | SH |  | DFND | 2 | 336 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 22 | 532 | SH |  | OTR | 1 | 532 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 0 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 58 | 1957 | SH |  | OTR | 1 | 1957 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 9 | 289 | SH |  | DFND | 2 | 289 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 0 | 488 | SH |  | OTR | 1 | 488 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 14 | 27747 | SH |  | DFND | 2 | 27747 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 21 | 244 | SH |  | OTR | 1 | 244 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4 | 352 | SH |  | OTR | 1 | 352 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 83 | 7665 | SH |  | DFND | 2 | 7665 | 0 | 0 |
| LISTED FD TR | WAHED FTSE ETF | 53656F607 |  | 84 | 2374 | SH |  | DFND | 2 | 2374 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 0 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 10 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 15 | 1059 | SH |  | OTR | 1 | 1059 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 70 | 4874 | SH |  | DFND | 2 | 4874 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 3 | 333 | SH |  | OTR | 1 | 333 | 0 | 0 |
| TAOPING INC | SHS NEW | G8675V119 |  | 7 | 11202 | SH |  | DFND | 2 | 11202 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 29 | 20983 | SH |  | DFND | 2 | 20983 | 0 | 0 |
| LANNET INC | COM | 516012101 |  | 3 | 5602 | SH |  | OTR | 1 | 5602 | 0 | 0 |
| LANNET INC | COM | 516012101 |  | 4 | 8455 | SH |  | DFND | 2 | 8455 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445206 |  | 62 | 13456 | SH |  | OTR | 1 | 13456 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445206 |  | 12 | 2570 | SH |  | DFND | 2 | 2570 | 0 | 0 |
| ACUITYADS HLDGS INC | COM | 00510L106 |  | 4 | 2600 | SH |  | OTR | 1 | 2600 | 0 | 0 |
| ACUITYADS HLDGS INC | COM | 00510L106 |  | 6 | 3802 | SH |  | DFND | 2 | 3802 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1261 | 6054 | SH |  | OTR | 1 | 6054 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 768 | 3689 | SH |  | DFND | 2 | 3689 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 5 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 10 | 110 | SH |  | DFND | 2 | 110 | 0 | 0 |
| TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 |  | 1 | 738 | SH |  | OTR | 1 | 738 | 0 | 0 |
| TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 |  | 12 | 7779 | SH |  | DFND | 2 | 7779 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 19 | 2099 | SH |  | OTR | 1 | 2099 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 12 | 1298 | SH |  | DFND | 2 | 1298 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 11 | 347 | SH |  | OTR | 1 | 347 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 60 | 1917 | SH |  | DFND | 2 | 1917 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 6 | 205 | SH |  | DFND | 2 | 205 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 66 | 2341 | SH |  | DFND | 2 | 2341 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 15 | 787 | SH |  | OTR | 1 | 787 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 15 | 797 | SH |  | DFND | 2 | 797 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 57 | 1522 | SH |  | DFND | 2 | 1522 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 4 | 4124 | SH |  | OTR | 1 | 4124 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 9 | 9373 | SH |  | DFND | 2 | 9373 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 9 | 510 | SH |  | OTR | 1 | 510 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 |  | 1 | 286 | SH |  | OTR | 1 | 286 | 0 | 0 |
| WIRELESS TELECOM GROUP INC | COM | 976524108 |  | 0 | 237 | SH |  | OTR | 1 | 237 | 0 | 0 |
| WIRELESS TELECOM GROUP INC | COM | 976524108 |  | 3 | 1876 | SH |  | DFND | 2 | 1876 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 164 | 2108 | SH |  | OTR | 1 | 2108 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 82 | 1062 | SH |  | DFND | 2 | 1062 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 1 | 397 | SH |  | OTR | 1 | 397 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 12 | 4950 | SH |  | DFND | 2 | 4950 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 52 | 769 | SH |  | OTR | 1 | 769 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 340 | 5010 | SH |  | DFND | 2 | 5010 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 |  | 0 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 7 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 216 | 12099 | SH |  | OTR | 1 | 12099 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 9 | 494 | SH |  | DFND | 2 | 494 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 0 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 5 | 264 | SH |  | DFND | 2 | 264 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 0 | 84 | SH |  | OTR | 1 | 84 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 8 | 14949 | SH |  | DFND | 2 | 14949 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16 | 67 | SH |  | OTR | 1 | 67 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2809 | 11758 | SH |  | DFND | 2 | 11758 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 23 | 452 | SH |  | DFND | 2 | 452 | 0 | 0 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 8 | 9140 | SH |  | OTR | 1 | 9140 | 0 | 0 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 6 | 6283 | SH |  | DFND | 2 | 6283 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 13 | 1260 | SH |  | OTR | 1 | 1260 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 44 | 4279 | SH |  | DFND | 2 | 4279 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 162 | 3325 | SH |  | DFND | 2 | 3325 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 37 | 240 | SH |  | OTR | 1 | 240 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 480 | 3092 | SH |  | DFND | 2 | 3092 | 0 | 0 |
| CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D225 |  | 98 | 1106 | SH |  | OTR | 1 | 1106 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA O | 74347G705 |  | 1 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 33 | 346 | SH |  | OTR | 1 | 346 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1620 | 17145 | SH |  | DFND | 2 | 17145 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 6 | 5770 | SH |  | DFND | 2 | 5770 | 0 | 0 |
| GESHER I ACQUISITION CORP | UNIT 04/16/2028 | G38537117 |  | 2 | 181 | SH |  | OTR | 1 | 181 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12 | 86 | SH |  | OTR | 1 | 86 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 334 | 2412 | SH |  | DFND | 2 | 2412 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 26 | 1631 | SH |  | OTR | 1 | 1631 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 7 | 429 | SH |  | DFND | 2 | 429 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 2 | 797 | SH |  | OTR | 1 | 797 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 290 | 6749 | SH |  | OTR | 1 | 6749 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 990 | 23008 | SH |  | DFND | 2 | 23008 | 0 | 0 |
| PROSHARES TR | ULTSHRT QQQ | 74347G739 |  | 19 | 741 | SH |  | OTR | 1 | 741 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 4 | 8689 | SH |  | DFND | 2 | 8689 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 633 | 1005 | SH |  | OTR | 1 | 1005 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 635 | 1008 | SH |  | DFND | 2 | 1008 | 0 | 0 |
| GIGAMEDIA LTD | SHS NEW | Y2711Y112 |  | 3 | 2408 | SH |  | OTR | 1 | 2408 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 57 | 5925 | SH |  | OTR | 1 | 5925 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 13 | 1504 | SH |  | OTR | 1 | 1504 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 12 | 1373 | SH |  | DFND | 2 | 1373 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 15 | 524 | SH |  | OTR | 1 | 524 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 111 | 3968 | SH |  | DFND | 2 | 3968 | 0 | 0 |
| ARCA BIOPHARMA INC | COM | 00211Y506 |  | 3 | 1472 | SH |  | DFND | 2 | 1472 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 126 | 2521 | SH |  | OTR | 1 | 2521 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1441 | 28833 | SH |  | DFND | 2 | 28833 | 0 | 0 |
| ITERIS INC NEW | COM | 46564T107 |  | 2 | 495 | SH |  | OTR | 1 | 495 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 |  | 290 | 10731 | SH |  | DFND | 2 | 10731 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 1 | 793 | SH |  | OTR | 1 | 793 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 3 | 1556 | SH |  | DFND | 2 | 1556 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 2 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 12 | 258 | SH |  | DFND | 2 | 258 | 0 | 0 |
| GLOBAL X FDS | CHINA BIOTECHINV | 37954Y251 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 50 | 4946 | SH |  | OTR | 1 | 4946 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 157 | 3436 | SH |  | OTR | 1 | 3436 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 51 | 1106 | SH |  | DFND | 2 | 1106 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 26 | 408 | SH |  | OTR | 1 | 408 | 0 | 0 |
| MODIV INC | CL C COM STK | 60784B101 |  | 11 | 933 | SH |  | DFND | 2 | 933 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 75 | 1464 | SH |  | OTR | 1 | 1464 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 14 | 274 | SH |  | DFND | 2 | 274 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 7 | 373 | SH |  | DFND | 2 | 373 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 |  | 34 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 |  | 1342 | 2730 | SH |  | DFND | 2 | 2730 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 2 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 85 | 1633 | SH |  | DFND | 2 | 1633 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 17 | 1120 | SH |  | OTR | 1 | 1120 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 15 | 2330 | SH |  | OTR | 1 | 2330 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 11 | 1814 | SH |  | DFND | 2 | 1814 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 4 | 112 | SH |  | OTR | 1 | 112 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 18 | 547 | SH |  | DFND | 2 | 547 | 0 | 0 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 29 | 2472 | SH |  | OTR | 1 | 2472 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 137 | 1997 | SH |  | OTR | 1 | 1997 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 17 | 247 | SH |  | DFND | 2 | 247 | 0 | 0 |
| CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 |  | 0 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 0 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 6 | 258 | SH |  | DFND | 2 | 258 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | W EXP 07/13/202 | 96328L114 |  | 0 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 7 | 478 | SH |  | DFND | 2 | 478 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 4 | 128 | SH |  | OTR | 1 | 128 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 31 | 1036 | SH |  | DFND | 2 | 1036 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 8 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 878 | 16068 | SH |  | OTR | 1 | 16068 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 66 | 1214 | SH |  | DFND | 2 | 1214 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 0 | 155 | SH |  | OTR | 1 | 155 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 4 | 2097 | SH |  | DFND | 2 | 2097 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 914 | 16521 | SH |  | OTR | 1 | 16521 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 42 | 765 | SH |  | DFND | 2 | 765 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 44 | 1192 | SH |  | DFND | 2 | 1192 | 0 | 0 |
| SEMILEDS CORP | COM NEW | 816645204 |  | 0 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 1 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 23 | 2914 | SH |  | DFND | 2 | 2914 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 38 | 11857 | SH |  | OTR | 1 | 11857 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 43 | 13242 | SH |  | DFND | 2 | 13242 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 45 | 5777 | SH |  | OTR | 1 | 5777 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 10 | 1335 | SH |  | DFND | 2 | 1335 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 2 | 237 | SH |  | OTR | 1 | 237 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 34 | 4247 | SH |  | DFND | 2 | 4247 | 0 | 0 |
| S SEED CO | COM | 785135104 |  | 3 | 2184 | SH |  | OTR | 1 | 2184 | 0 | 0 |
| S SEED CO | COM | 785135104 |  | 14 | 9153 | SH |  | DFND | 2 | 9153 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 16 | 178 | SH |  | DFND | 2 | 178 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 6 | 93 | SH |  | DFND | 2 | 93 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 41 | 1521 | SH |  | OTR | 1 | 1521 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 396 | 14614 | SH |  | DFND | 2 | 14614 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 23 | 2609 | SH |  | OTR | 1 | 2609 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 4 | 397 | SH |  | DFND | 2 | 397 | 0 | 0 |
| APEXIGEN INC | W EXP 07/29/202 | 03759B110 |  | 0 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 88 | 2208 | SH |  | OTR | 1 | 2208 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 12 | 314 | SH |  | DFND | 2 | 314 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 98 | 6861 | SH |  | OTR | 1 | 6861 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 8 | 568 | SH |  | DFND | 2 | 568 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 215 | 4087 | SH |  | OTR | 1 | 4087 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 855 | 16260 | SH |  | DFND | 2 | 16260 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3 | 149 | SH |  | DFND | 2 | 149 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 0 | 93 | SH |  | OTR | 1 | 93 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 12 | 5694 | SH |  | DFND | 2 | 5694 | 0 | 0 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 |  | 8 | 5927 | SH |  | DFND | 2 | 5927 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 36 | 313 | SH |  | DFND | 2 | 313 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 |  | 2 | 175 | SH |  | OTR | 1 | 175 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 0 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 11 | 404 | SH |  | DFND | 2 | 404 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 425 | 1238 | SH |  | OTR | 1 | 1238 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5588 | 16273 | SH |  | DFND | 2 | 16273 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5 | 430 | SH |  | OTR | 1 | 430 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4 | 419 | SH |  | DFND | 2 | 419 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 104 | 1448 | SH |  | OTR | 1 | 1448 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1181 | 16378 | SH |  | DFND | 2 | 16378 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 0 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 14 | 36009 | SH |  | DFND | 2 | 36009 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 1 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 8 | 445 | SH |  | DFND | 2 | 445 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 83 | 7915 | SH |  | OTR | 1 | 7915 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 11 | 1046 | SH |  | DFND | 2 | 1046 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543103 |  | 1 | 2176 | SH |  | DFND | 2 | 2176 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 2 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 14 | 1893 | SH |  | DFND | 2 | 1893 | 0 | 0 |
| COMMUNITY WEST BANCSHARES | COM | 204157101 |  | 2 | 120 | SH |  | OTR | 1 | 120 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 74 | 799 | SH |  | DFND | 2 | 799 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 48 | 991 | SH |  | OTR | 1 | 991 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 9 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| QUMU CORP | COM | 749063103 |  | 9 | 10310 | SH |  | DFND | 2 | 10310 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 18 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 280 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 4 | 194 | SH |  | OTR | 1 | 194 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 11 | 559 | SH |  | DFND | 2 | 559 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 7 | 1280 | SH |  | OTR | 1 | 1280 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 9 | 1701 | SH |  | DFND | 2 | 1701 | 0 | 0 |
| INTRUSION INC | COM NEW | 46121E205 |  | 10 | 3067 | SH |  | DFND | 2 | 3067 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 45 | 1380 | SH |  | OTR | 1 | 1380 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 12 | 296 | SH |  | DFND | 2 | 296 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 7 | 1666 | SH |  | DFND | 2 | 1666 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2164 | 14806 | SH |  | OTR | 1 | 14806 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13117 | 89755 | SH |  | DFND | 2 | 89755 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 30 | 4957 | SH |  | OTR | 1 | 4957 | 0 | 0 |
| GLOBAL X FDS | DATA CTR REITS | 37954Y236 |  | 13 | 1037 | SH |  | OTR | 1 | 1037 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 365 | 609 | SH |  | DFND | 2 | 609 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 1 | 1643 | SH |  | OTR | 1 | 1643 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 10 | 11849 | SH |  | DFND | 2 | 11849 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 114 | 5108 | SH |  | OTR | 1 | 5108 | 0 | 0 |
| APEXIGEN INC | COM | 03759B102 |  | 0 | 117 | SH |  | OTR | 1 | 117 | 0 | 0 |
| APEXIGEN INC | COM | 03759B102 |  | 7 | 10191 | SH |  | DFND | 2 | 10191 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 632 | 8135 | SH |  | OTR | 1 | 8135 | 0 | 0 |
| ABVC BIOPHARMA INC | COM | 00091F106 |  | 9 | 14248 | SH |  | DFND | 2 | 14248 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 382 | 4681 | SH |  | DFND | 2 | 4681 | 0 | 0 |
| PRENETICS GLOBAL LTD | W EXP 05/18/202 | G72245114 |  | 0 | 339 | SH |  | OTR | 1 | 339 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 106 | 5123 | SH |  | OTR | 1 | 5123 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 102 | 4932 | SH |  | DFND | 2 | 4932 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 43 | 2852 | SH |  | OTR | 1 | 2852 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 113 | 7554 | SH |  | DFND | 2 | 7554 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 8 | 36445 | SH |  | DFND | 2 | 36445 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 116 | 983 | SH |  | OTR | 1 | 983 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3608 | 30579 | SH |  | DFND | 2 | 30579 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 |  | 0 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 9 | 2720 | SH |  | OTR | 1 | 2720 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 9 | 1074 | SH |  | OTR | 1 | 1074 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 41 | 370 | SH |  | OTR | 1 | 370 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 268 | 2392 | SH |  | DFND | 2 | 2392 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 6 | 4563 | SH |  | DFND | 2 | 4563 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 2 | 1583 | SH |  | OTR | 1 | 1583 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 7 | 6957 | SH |  | DFND | 2 | 6957 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 529 | 2688 | SH |  | OTR | 1 | 2688 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 32 | 165 | SH |  | DFND | 2 | 165 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 216 | 2073 | SH |  | OTR | 1 | 2073 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 65 | 410 | SH |  | DFND | 2 | 410 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 116 | 817 | SH |  | DFND | 2 | 817 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 53 | 3149 | SH |  | OTR | 1 | 3149 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 734 | 13621 | SH |  | DFND | 2 | 13621 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 1 | 137 | SH |  | OTR | 1 | 137 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 2 | 1585 | SH |  | OTR | 1 | 1585 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 10 | 9884 | SH |  | DFND | 2 | 9884 | 0 | 0 |
| CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 |  | 18 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 14 | 3674 | SH |  | DFND | 2 | 3674 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 301 | 64847 | SH |  | OTR | 1 | 64847 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 104 | 4382 | SH |  | OTR | 1 | 4382 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 20 | 844 | SH |  | DFND | 2 | 844 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 31 | 298 | SH |  | OTR | 1 | 298 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 0 | 93 | SH |  | OTR | 1 | 93 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 22 | 17439 | SH |  | DFND | 2 | 17439 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 71 | 4876 | SH |  | OTR | 1 | 4876 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 12 | 802 | SH |  | DFND | 2 | 802 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 1 | 247 | SH |  | OTR | 1 | 247 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 16 | 5025 | SH |  | DFND | 2 | 5025 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 12 | 287 | SH |  | DFND | 2 | 287 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7 | 137 | SH |  | OTR | 1 | 137 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 1 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 6 | 289 | SH |  | DFND | 2 | 289 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 |  | 6 | 613 | SH |  | OTR | 1 | 613 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 124 | 19167 | SH |  | OTR | 1 | 19167 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 66 | 10130 | SH |  | DFND | 2 | 10130 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 9 | 770 | SH |  | DFND | 2 | 770 | 0 | 0 |
| BLACKROCK ETF TRUST | FUTURE US THEMES | 09290C806 |  | 389 | 18780 | SH |  | DFND | 2 | 18780 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 27 | 1619 | SH |  | DFND | 2 | 1619 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 152 | 2840 | SH |  | OTR | 1 | 2840 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 22 | 421 | SH |  | DFND | 2 | 421 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 11 | 410 | SH |  | DFND | 2 | 410 | 0 | 0 |
| ADITXT INC | COM NEW | 007025505 |  | 5 | 4546 | SH |  | DFND | 2 | 4546 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 15 | 71 | SH |  | OTR | 1 | 71 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 167 | 796 | SH |  | DFND | 2 | 796 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 10 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 277 | 691 | SH |  | DFND | 2 | 691 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 1 | 132 | SH |  | OTR | 1 | 132 | 0 | 0 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 1 | 153 | SH |  | OTR | 1 | 153 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 9 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 11 | 4259 | SH |  | DFND | 2 | 4259 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 5 | 2156 | SH |  | OTR | 1 | 2156 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 11 | 4548 | SH |  | DFND | 2 | 4548 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 420 | 3811 | SH |  | OTR | 1 | 3811 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9841 | 89217 | SH |  | DFND | 2 | 89217 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 0 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 7 | 207 | SH |  | DFND | 2 | 207 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 18 | 377 | SH |  | OTR | 1 | 377 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 9 | 199 | SH |  | DFND | 2 | 199 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 41 | 509 | SH |  | OTR | 1 | 509 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 13 | 158 | SH |  | DFND | 2 | 158 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 10 | 770 | SH |  | OTR | 1 | 770 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 55 | 4029 | SH |  | DFND | 2 | 4029 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 53 | 16569 | SH |  | OTR | 1 | 16569 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 17 | 5397 | SH |  | DFND | 2 | 5397 | 0 | 0 |
| HMN FINL INC | COM | 40424G108 |  | 8 | 358 | SH |  | OTR | 1 | 358 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 85 | 2446 | SH |  | OTR | 1 | 2446 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 30 | 854 | SH |  | DFND | 2 | 854 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 90 | 778 | SH |  | OTR | 1 | 778 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 167 | 1448 | SH |  | DFND | 2 | 1448 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 276 | 4850 | SH |  | DFND | 2 | 4850 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 6 | 781 | SH |  | DFND | 2 | 781 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 15 | 12545 | SH |  | DFND | 2 | 12545 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 121 | 3924 | SH |  | OTR | 1 | 3924 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 9 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| GSE SYS INC | COM | 36227K106 |  | 4 | 5962 | SH |  | DFND | 2 | 5962 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 43 | 1555 | SH |  | OTR | 1 | 1555 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 79 | 2831 | SH |  | DFND | 2 | 2831 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 94 | 3442 | SH |  | OTR | 1 | 3442 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 54 | 1956 | SH |  | DFND | 2 | 1956 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 4 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 10 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 15 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 119 | 4550 | SH |  | OTR | 1 | 4550 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 3 | 1132 | SH |  | DFND | 2 | 1132 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 30 | 1015 | SH |  | OTR | 1 | 1015 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 91 | 3125 | SH |  | DFND | 2 | 3125 | 0 | 0 |
| AGEX THERAPEUTICS INC | COM | 00848H108 |  | 1 | 1521 | SH |  | OTR | 1 | 1521 | 0 | 0 |
| AGEX THERAPEUTICS INC | COM | 00848H108 |  | 8 | 15264 | SH |  | DFND | 2 | 15264 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 39 | 211 | SH |  | OTR | 1 | 211 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 193 | 1047 | SH |  | DFND | 2 | 1047 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 173 | 694 | SH |  | OTR | 1 | 694 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 98 | 394 | SH |  | DFND | 2 | 394 | 0 | 0 |
| ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 |  | 1 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 3 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 186 | 4075 | SH |  | OTR | 1 | 4075 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1567 | 34283 | SH |  | DFND | 2 | 34283 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 12 | 8264 | SH |  | DFND | 2 | 8264 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 511 | 8029 | SH |  | OTR | 1 | 8029 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 369 | 5807 | SH |  | DFND | 2 | 5807 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 641 | 7819 | SH |  | OTR | 1 | 7819 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 999 | 12186 | SH |  | DFND | 2 | 12186 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 19 | 190 | SH |  | DFND | 2 | 190 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 17 | 526 | SH |  | OTR | 1 | 526 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 1 | 714 | SH |  | OTR | 1 | 714 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 3 | 1626 | SH |  | DFND | 2 | 1626 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 101 | 4899 | SH |  | OTR | 1 | 4899 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 |  | 15 | 1469 | SH |  | OTR | 1 | 1469 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 23 | 3796 | SH |  | OTR | 1 | 3796 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 46 | 7669 | SH |  | DFND | 2 | 7669 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 63 | 1696 | SH |  | OTR | 1 | 1696 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 14 | 382 | SH |  | DFND | 2 | 382 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 2 | 1143 | SH |  | OTR | 1 | 1143 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 14 | 9940 | SH |  | DFND | 2 | 9940 | 0 | 0 |
| HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 |  | 0 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 2 | 767 | SH |  | OTR | 1 | 767 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 0 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 116 | 2125 | SH |  | DFND | 2 | 2125 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 0 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 15 | 896 | SH |  | DFND | 2 | 896 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 0 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 6 | 710 | SH |  | DFND | 2 | 710 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 1 | 232 | SH |  | OTR | 1 | 232 | 0 | 0 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 |  | 11 | 5532 | SH |  | OTR | 1 | 5532 | 0 | 0 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 |  | 9 | 4446 | SH |  | DFND | 2 | 4446 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 15 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 16 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 8 | 15048 | SH |  | DFND | 2 | 15048 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 4 | 1362 | SH |  | OTR | 1 | 1362 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 8 | 2820 | SH |  | DFND | 2 | 2820 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 104 | 21050 | SH |  | OTR | 1 | 21050 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 134 | 27007 | SH |  | DFND | 2 | 27007 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 296 | 4734 | SH |  | DFND | 2 | 4734 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 4 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 7 | 1266 | SH |  | OTR | 1 | 1266 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 9 | 679 | SH |  | OTR | 1 | 679 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 407 | 1869 | SH |  | OTR | 1 | 1869 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 212 | 973 | SH |  | DFND | 2 | 973 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 40 | 4234 | SH |  | OTR | 1 | 4234 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 204 | 21368 | SH |  | DFND | 2 | 21368 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 17 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1193 | 10321 | SH |  | DFND | 2 | 10321 | 0 | 0 |
| BSQUARE CORP | COM NEW | 11776U300 |  | 11 | 9873 | SH |  | DFND | 2 | 9873 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 7 | 937 | SH |  | DFND | 2 | 937 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 12 | 3285 | SH |  | OTR | 1 | 3285 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 480 | 26395 | SH |  | OTR | 1 | 26395 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 153 | 8397 | SH |  | DFND | 2 | 8397 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 32 | 293 | SH |  | OTR | 1 | 293 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 1 | 122 | SH |  | OTR | 1 | 122 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 11 | 1283 | SH |  | DFND | 2 | 1283 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 20 | 418 | SH |  | OTR | 1 | 418 | 0 | 0 |
| WATSCO INC | CL B CONV | 942622101 |  | 30 | 122 | SH |  | DFND | 2 | 122 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 26 | 5057 | SH |  | OTR | 1 | 5057 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 23 | 4491 | SH |  | DFND | 2 | 4491 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 286 | 8710 | SH |  | OTR | 1 | 8710 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 489 | 14876 | SH |  | DFND | 2 | 14876 | 0 | 0 |
| CONX CORP | UNIT 10/30/2027 | 212873202 |  | 1 | 135 | SH |  | OTR | 1 | 135 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 11 | 416 | SH |  | OTR | 1 | 416 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 9 | 317 | SH |  | DFND | 2 | 317 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 25 | 919 | SH |  | DFND | 2 | 919 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 10 | 252 | SH |  | OTR | 1 | 252 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 161 | 4194 | SH |  | DFND | 2 | 4194 | 0 | 0 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 36 | 12380 | SH |  | OTR | 1 | 12380 | 0 | 0 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 15 | 5014 | SH |  | DFND | 2 | 5014 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 269 | 6591 | SH |  | OTR | 1 | 6591 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 87 | 8994 | SH |  | OTR | 1 | 8994 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 59 | 6076 | SH |  | DFND | 2 | 6076 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 33 | 10243 | SH |  | OTR | 1 | 10243 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 41 | 12575 | SH |  | DFND | 2 | 12575 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 30 | 4499 | SH |  | OTR | 1 | 4499 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 8 | 1192 | SH |  | DFND | 2 | 1192 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 1002 | 57574 | SH |  | OTR | 1 | 57574 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 8 | 471 | SH |  | DFND | 2 | 471 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 1 | 216 | SH |  | OTR | 1 | 216 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 4 | 622 | SH |  | DFND | 2 | 622 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 3 | 112 | SH |  | OTR | 1 | 112 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 4 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 |  | 12 | 479 | SH |  | OTR | 1 | 479 | 0 | 0 |
| SWVL HOLDINGS CORP | W EXP 03/31/202 | G86302117 |  | 0 | 334 | SH |  | OTR | 1 | 334 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 34 | 1639 | SH |  | OTR | 1 | 1639 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 4 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 2 | 1276 | SH |  | OTR | 1 | 1276 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 12 | 6354 | SH |  | DFND | 2 | 6354 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 237 | 7796 | SH |  | OTR | 1 | 7796 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 214 | 7056 | SH |  | DFND | 2 | 7056 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 24 | 576 | SH |  | OTR | 1 | 576 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 4 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 51 | 1025 | SH |  | DFND | 2 | 1025 | 0 | 0 |
| LIZHI INC | ADS | 53933L104 |  | 0 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 45 | 15827 | SH |  | DFND | 2 | 15827 | 0 | 0 |
| INTELLIGENT BIO SOLUTIONS IN | COM | 36151G105 |  | 0 | 822 | SH |  | DFND | 2 | 822 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 363 | 2678 | SH |  | OTR | 1 | 2678 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 636 | 4689 | SH |  | DFND | 2 | 4689 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 2 | 76 | SH |  | OTR | 1 | 76 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 7 | 288 | SH |  | DFND | 2 | 288 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 10 | 556 | SH |  | DFND | 2 | 556 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 12 | 1352 | SH |  | OTR | 1 | 1352 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 3 | 310 | SH |  | DFND | 2 | 310 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 12 | 535 | SH |  | OTR | 1 | 535 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 0 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| CLENE INC | COMMON STOCK | 185634102 |  | 9 | 9336 | SH |  | DFND | 2 | 9336 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 31 | 6089 | SH |  | DFND | 2 | 6089 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 3 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 3 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 0 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 35 | 1661 | SH |  | DFND | 2 | 1661 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1 | 293 | SH |  | OTR | 1 | 293 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 11 | 3995 | SH |  | DFND | 2 | 3995 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 0 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 9 | 25952 | SH |  | DFND | 2 | 25952 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 0 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 3 | 171 | SH |  | DFND | 2 | 171 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 1 | 640 | SH |  | OTR | 1 | 640 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 23 | 10147 | SH |  | DFND | 2 | 10147 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 14 | 573 | SH |  | OTR | 1 | 573 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 11 | 481 | SH |  | DFND | 2 | 481 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 6 | 116 | SH |  | OTR | 1 | 116 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 93 | 1705 | SH |  | DFND | 2 | 1705 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 11 | 243 | SH |  | OTR | 1 | 243 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 756 | 16568 | SH |  | DFND | 2 | 16568 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 6 | 123 | SH |  | DFND | 2 | 123 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 21 | 1428 | SH |  | DFND | 2 | 1428 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 8 | 4084 | SH |  | DFND | 2 | 4084 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 0 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 |  | 3 | 340 | SH |  | OTR | 1 | 340 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | UNIT 11/12/2026 | 62404B206 |  | 7 | 700 | SH |  | OTR | 1 | 700 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 377 | 6523 | SH |  | DFND | 2 | 6523 | 0 | 0 |
| OPGEN INC | COM | 68373L307 |  | 3 | 17983 | SH |  | DFND | 2 | 17983 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 |  | 0 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 118 | 2663 | SH |  | OTR | 1 | 2663 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 18 | 395 | SH |  | DFND | 2 | 395 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 3 | 163 | SH |  | OTR | 1 | 163 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 10 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| COHEN  CO INC NEW | COM | 19249M102 |  | 0 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| COHEN  CO INC NEW | COM | 19249M102 |  | 9 | 1058 | SH |  | DFND | 2 | 1058 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 50 | 2557 | SH |  | DFND | 2 | 2557 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 1 | 145 | SH |  | OTR | 1 | 145 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 7 | 963 | SH |  | DFND | 2 | 963 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 3 | 576 | SH |  | DFND | 2 | 576 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 1 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 25 | 1081 | SH |  | DFND | 2 | 1081 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 0 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 12 | 10463 | SH |  | DFND | 2 | 10463 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 80 | 797 | SH |  | OTR | 1 | 797 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 287 | 2872 | SH |  | DFND | 2 | 2872 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 5 | 436 | SH |  | OTR | 1 | 436 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 64 | 18264 | SH |  | OTR | 1 | 18264 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 20 | 5777 | SH |  | DFND | 2 | 5777 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 160 | 2225 | SH |  | OTR | 1 | 2225 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 97 | 1354 | SH |  | DFND | 2 | 1354 | 0 | 0 |
| STRYVE FOODS INC | CLASS A COM | 863685103 |  | 11 | 14438 | SH |  | DFND | 2 | 14438 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 428 | 7279 | SH |  | OTR | 1 | 7279 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 147 | 2508 | SH |  | DFND | 2 | 2508 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 227 | 2775 | SH |  | OTR | 1 | 2775 | 0 | 0 |
| ORGENESIS INC | COM NEW | 68619K204 |  | 23 | 11793 | SH |  | OTR | 1 | 11793 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 5 | 111 | SH |  | OTR | 1 | 111 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 69 | 377 | SH |  | OTR | 1 | 377 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 1211 | 6628 | SH |  | DFND | 2 | 6628 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 107 | 4417 | SH |  | OTR | 1 | 4417 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 2 | 202 | SH |  | OTR | 1 | 202 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 109 | 875 | SH |  | OTR | 1 | 875 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 158 | 1270 | SH |  | DFND | 2 | 1270 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 280 | 5640 | SH |  | OTR | 1 | 5640 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 28 | 566 | SH |  | DFND | 2 | 566 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 6 | 1869 | SH |  | OTR | 1 | 1869 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 6 | 1931 | SH |  | DFND | 2 | 1931 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 19 | 481 | SH |  | DFND | 2 | 481 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 5 | 453 | SH |  | OTR | 1 | 453 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 13 | 1249 | SH |  | DFND | 2 | 1249 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 11 | 166 | SH |  | OTR | 1 | 166 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1077 | 16831 | SH |  | DFND | 2 | 16831 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 9 | 114 | SH |  | OTR | 1 | 114 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 474 | 5717 | SH |  | DFND | 2 | 5717 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 2 | 1088 | SH |  | OTR | 1 | 1088 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 3 | 1665 | SH |  | DFND | 2 | 1665 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 0 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 4 | 237 | SH |  | DFND | 2 | 237 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 2 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 14 | 1204 | SH |  | DFND | 2 | 1204 | 0 | 0 |
| SOUNDHOUND AI INC | W EXP 04/26/202 | 836100115 |  | 0 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 6 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 241 | 1775 | SH |  | DFND | 2 | 1775 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 2 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 38 | 656 | SH |  | OTR | 1 | 656 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 241 | 4126 | SH |  | DFND | 2 | 4126 | 0 | 0 |
| GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 |  | 2 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 3 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 0 | 115 | SH |  | OTR | 1 | 115 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 7 | 263 | SH |  | DFND | 2 | 263 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 5 | 1082 | SH |  | OTR | 1 | 1082 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 2 | 333 | SH |  | DFND | 2 | 333 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 27 | 2378 | SH |  | OTR | 1 | 2378 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 9 | 740 | SH |  | DFND | 2 | 740 | 0 | 0 |
| 17 ED  TECHNOLOGY GROUP INC | ADS | 81807M205 |  | 0 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 |  | 11 | 23104 | SH |  | DFND | 2 | 23104 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 182 | 5705 | SH |  | DFND | 2 | 5705 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 2 | 603 | SH |  | OTR | 1 | 603 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 15 | 4636 | SH |  | DFND | 2 | 4636 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 15 | 1660 | SH |  | OTR | 1 | 1660 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4 | 468 | SH |  | DFND | 2 | 468 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 12 | 347 | SH |  | OTR | 1 | 347 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 81 | 2411 | SH |  | DFND | 2 | 2411 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 11 | 4366 | SH |  | DFND | 2 | 4366 | 0 | 0 |
| FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 |  | 2 | 195 | SH |  | OTR | 1 | 195 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 2 | 936 | SH |  | OTR | 1 | 936 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 8 | 2849 | SH |  | DFND | 2 | 2849 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 26 | 1111 | SH |  | OTR | 1 | 1111 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 128 | 17213 | SH |  | OTR | 1 | 17213 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 11 | 1426 | SH |  | DFND | 2 | 1426 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 0 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 9 | 260 | SH |  | DFND | 2 | 260 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 0 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 5 | 277 | SH |  | DFND | 2 | 277 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 172 | 2400 | SH |  | DFND | 2 | 2400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 4 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 903 | 9025 | SH |  | DFND | 2 | 9025 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 11 | 231 | SH |  | DFND | 2 | 231 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 229 | 2339 | SH |  | OTR | 1 | 2339 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 141 | 1437 | SH |  | DFND | 2 | 1437 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 36 | 19125 | SH |  | OTR | 1 | 19125 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | UNIT 10/14/2026 | 09370F208 |  | 1 | 108 | SH |  | OTR | 1 | 108 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 7 | 341 | SH |  | DFND | 2 | 341 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2401 | 28243 | SH |  | DFND | 2 | 28243 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 2 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 6 | 1008 | SH |  | OTR | 1 | 1008 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 3 | 2144 | SH |  | OTR | 1 | 2144 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 1 | 976 | SH |  | DFND | 2 | 976 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 631 | 6932 | SH |  | DFND | 2 | 6932 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 172 | 10488 | SH |  | OTR | 1 | 10488 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 40 | 2448 | SH |  | DFND | 2 | 2448 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 6 | 2310 | SH |  | OTR | 1 | 2310 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 48 | 994 | SH |  | OTR | 1 | 994 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 3 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 51 | 1520 | SH |  | OTR | 1 | 1520 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 14 | 435 | SH |  | DFND | 2 | 435 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 2 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 134 | 1707 | SH |  | DFND | 2 | 1707 | 0 | 0 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 1 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 |  | 1 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| BIO-KEY INTL INC | COM NEW | 09060C408 |  | 2 | 2961 | SH |  | DFND | 2 | 2961 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 12 | 455 | SH |  | DFND | 2 | 455 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 3 | 605 | SH |  | OTR | 1 | 605 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 4 | 756 | SH |  | DFND | 2 | 756 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 1 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 15 | 399 | SH |  | DFND | 2 | 399 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 4 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 19 | 1068 | SH |  | OTR | 1 | 1068 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 5 | 272 | SH |  | DFND | 2 | 272 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 33 | 1029 | SH |  | OTR | 1 | 1029 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 104 | 1705 | SH |  | OTR | 1 | 1705 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 167 | 2738 | SH |  | DFND | 2 | 2738 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 25 | 750 | SH |  | OTR | 1 | 750 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 134 | 3978 | SH |  | DFND | 2 | 3978 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 11 | 9585 | SH |  | DFND | 2 | 9585 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 121 | 685 | SH |  | OTR | 1 | 685 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8554 | 48424 | SH |  | DFND | 2 | 48424 | 0 | 0 |
| FOXWAYNE ENTERPRIS AQSTN COR | UNIT 01/12/2026 | 35166L208 |  | 15 | 1447 | SH |  | OTR | 1 | 1447 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 52 | 3323 | SH |  | OTR | 1 | 3323 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 58 | 3707 | SH |  | DFND | 2 | 3707 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 239 | 5907 | SH |  | OTR | 1 | 5907 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 79 | 1951 | SH |  | DFND | 2 | 1951 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 0 | 135 | SH |  | OTR | 1 | 135 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 11 | 11833 | SH |  | DFND | 2 | 11833 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 44 | 13629 | SH |  | OTR | 1 | 13629 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 5 | 1685 | SH |  | DFND | 2 | 1685 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 4 | 1476 | SH |  | OTR | 1 | 1476 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 6 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 867 | 7882 | SH |  | DFND | 2 | 7882 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 18 | 193 | SH |  | OTR | 1 | 193 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1757 | 18502 | SH |  | DFND | 2 | 18502 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 2 | 322 | SH |  | DFND | 2 | 322 | 0 | 0 |
| SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 |  | 9 | 8060 | SH |  | DFND | 2 | 8060 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 0 | 139 | SH |  | OTR | 1 | 139 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 8 | 15088 | SH |  | DFND | 2 | 15088 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 |  | 2 | 911 | SH |  | OTR | 1 | 911 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 |  | 7 | 3824 | SH |  | DFND | 2 | 3824 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 1 | 514 | SH |  | OTR | 1 | 514 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 11 | 4510 | SH |  | DFND | 2 | 4510 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 86 | 418 | SH |  | OTR | 1 | 418 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 205 | 999 | SH |  | DFND | 2 | 999 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 696 | 9151 | SH |  | OTR | 1 | 9151 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 214 | 2808 | SH |  | DFND | 2 | 2808 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 2 | 258 | SH |  | OTR | 1 | 258 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 3 | 390 | SH |  | DFND | 2 | 390 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 252 | 4117 | SH |  | OTR | 1 | 4117 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 937 | 15277 | SH |  | DFND | 2 | 15277 | 0 | 0 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| INVO BIOSCIENCE INC | COM | 44984F302 |  | 4 | 9760 | SH |  | DFND | 2 | 9760 | 0 | 0 |
| MEDIACO HLDG INC | CL A | 58450D104 |  | 10 | 8539 | SH |  | DFND | 2 | 8539 | 0 | 0 |
| UNIVERSAL STAINLESS  ALLOY | COM | 913837100 |  | 1 | 177 | SH |  | OTR | 1 | 177 | 0 | 0 |
| UNIVERSAL STAINLESS  ALLOY | COM | 913837100 |  | 7 | 908 | SH |  | DFND | 2 | 908 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 155 | 4363 | SH |  | OTR | 1 | 4363 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 6 | 178 | SH |  | DFND | 2 | 178 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19609 | 51275 | SH |  | OTR | 1 | 51275 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 119124 | 311493 | SH |  | DFND | 2 | 311493 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 21 | 590 | SH |  | OTR | 1 | 590 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 1179 | 32383 | SH |  | DFND | 2 | 32383 | 0 | 0 |
| CIPHER MINING INC | W EXP 10/22/202 | 17253J114 |  | 0 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 2 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 5 | 1383 | SH |  | OTR | 1 | 1383 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 20 | 139 | SH |  | OTR | 1 | 139 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 4457 | 30641 | SH |  | DFND | 2 | 30641 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 111 | 1324 | SH |  | OTR | 1 | 1324 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 17 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 3 | 5041 | SH |  | DFND | 2 | 5041 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 1 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 22 | 1183 | SH |  | DFND | 2 | 1183 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 15 | 38808 | SH |  | DFND | 2 | 38808 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 1 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 22 | 561 | SH |  | OTR | 1 | 561 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 10 | 251 | SH |  | DFND | 2 | 251 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 |  | 1 | 73 | SH |  | OTR | 1 | 73 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 521 | 10218 | SH |  | DFND | 2 | 10218 | 0 | 0 |
| LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 |  | 0 | 47 | SH |  | OTR | 1 | 47 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 780 | 82269 | SH |  | DFND | 2 | 82269 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 8 | 6178 | SH |  | DFND | 2 | 6178 | 0 | 0 |
| IDW MEDIA HLDGS INC | CL B | 44951N106 |  | 8 | 8495 | SH |  | DFND | 2 | 8495 | 0 | 0 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 8 | 22052 | SH |  | DFND | 2 | 22052 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 16 | 335 | SH |  | OTR | 1 | 335 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 9 | 183 | SH |  | DFND | 2 | 183 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 |  | 1 | 141 | SH |  | OTR | 1 | 141 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 0 | 86 | SH |  | OTR | 1 | 86 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077502 |  | 4 | 1653 | SH |  | DFND | 2 | 1653 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 96 | 1303 | SH |  | DFND | 2 | 1303 | 0 | 0 |
| ELECTROCORE INC | COM | 28531P103 |  | 7 | 26515 | SH |  | DFND | 2 | 26515 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 1 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 487 | 8150 | SH |  | DFND | 2 | 8150 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 17 | 1626 | SH |  | OTR | 1 | 1626 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 13 | 1312 | SH |  | DFND | 2 | 1312 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 307 | 24045 | SH |  | OTR | 1 | 24045 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 79 | 6206 | SH |  | DFND | 2 | 6206 | 0 | 0 |
| LUXURBAN HOTELS INC | COM | 21985R105 |  | 3 | 2048 | SH |  | DFND | 2 | 2048 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 131 | 3173 | SH |  | DFND | 2 | 3173 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 9 | 388 | SH |  | OTR | 1 | 388 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 43 | 1531 | SH |  | DFND | 2 | 1531 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 |  | 1 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 1 | 477 | SH |  | OTR | 1 | 477 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 3 | 1421 | SH |  | DFND | 2 | 1421 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 7 | 165 | SH |  | OTR | 1 | 165 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 110 | 2633 | SH |  | DFND | 2 | 2633 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 583 | 9652 | SH |  | OTR | 1 | 9652 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 16 | 330 | SH |  | OTR | 1 | 330 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 241 | 5111 | SH |  | DFND | 2 | 5111 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 148 | 4535 | SH |  | DFND | 2 | 4535 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 7 | 516 | SH |  | OTR | 1 | 516 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 23 | 1758 | SH |  | DFND | 2 | 1758 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 0 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 11 | 394 | SH |  | DFND | 2 | 394 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 27 | 10279 | SH |  | OTR | 1 | 10279 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 10 | 3639 | SH |  | DFND | 2 | 3639 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 19 | 902 | SH |  | OTR | 1 | 902 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 3 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3 | 142 | SH |  | OTR | 1 | 142 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 29 | 1456 | SH |  | DFND | 2 | 1456 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 6 | 379 | SH |  | DFND | 2 | 379 | 0 | 0 |
| SOLITARIO ZINC CORP | COM | 8342EP107 |  | 6 | 10157 | SH |  | DFND | 2 | 10157 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 50 | 1221 | SH |  | OTR | 1 | 1221 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 334 | 6602 | SH |  | OTR | 1 | 6602 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 285 | 5636 | SH |  | DFND | 2 | 5636 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 12 | 749 | SH |  | DFND | 2 | 749 | 0 | 0 |
| IVEDA SOLUTIONS INC | COM NEW | 46583A204 |  | 4 | 7878 | SH |  | DFND | 2 | 7878 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 16 | 316 | SH |  | OTR | 1 | 316 | 0 | 0 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 2 | 161 | SH |  | OTR | 1 | 161 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 23 | 890 | SH |  | DFND | 2 | 890 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 21 | 9861 | SH |  | DFND | 2 | 9861 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 75 | 1197 | SH |  | DFND | 2 | 1197 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 48 | 1659 | SH |  | DFND | 2 | 1659 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1271 | 23918 | SH |  | DFND | 2 | 23918 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 10 | 17904 | SH |  | DFND | 2 | 17904 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 609 | 20131 | SH |  | OTR | 1 | 20131 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 10 | 342 | SH |  | DFND | 2 | 342 | 0 | 0 |
| HYZON MOTORS INC | W EXP 10/02/202 | 44951Y110 |  | 0 | 702 | SH |  | OTR | 1 | 702 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 118 | 18711 | SH |  | OTR | 1 | 18711 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 58 | 9269 | SH |  | DFND | 2 | 9269 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 14 | 1599 | SH |  | OTR | 1 | 1599 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 11 | 1251 | SH |  | DFND | 2 | 1251 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 47 | 1918 | SH |  | DFND | 2 | 1918 | 0 | 0 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 96 | 5239 | SH |  | OTR | 1 | 5239 | 0 | 0 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 25 | 1378 | SH |  | DFND | 2 | 1378 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 10 | 293 | SH |  | DFND | 2 | 293 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 1 | 284 | SH |  | OTR | 1 | 284 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 39 | 9432 | SH |  | DFND | 2 | 9432 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 13 | 393 | SH |  | DFND | 2 | 393 | 0 | 0 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 1 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 3 | 613 | SH |  | OTR | 1 | 613 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 11 | 2152 | SH |  | DFND | 2 | 2152 | 0 | 0 |
| EXICURE INC | COM NEW | 30205M200 |  | 9 | 7777 | SH |  | DFND | 2 | 7777 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 299 | 14206 | SH |  | DFND | 2 | 14206 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 59 | 876 | SH |  | OTR | 1 | 876 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 9 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 |  | 10 | 983 | SH |  | OTR | 1 | 983 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 0 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 11 | 6796 | SH |  | DFND | 2 | 6796 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 222 | 3543 | SH |  | DFND | 2 | 3543 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 24 | 6152 | SH |  | OTR | 1 | 6152 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 0 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 4 | 293 | SH |  | DFND | 2 | 293 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | UNIT 09/29/2027 | 74738V204 |  | 2 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 209 | 3646 | SH |  | OTR | 1 | 3646 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 10 | 169 | SH |  | DFND | 2 | 169 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 40 | 512 | SH |  | OTR | 1 | 512 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 426 | 5385 | SH |  | DFND | 2 | 5385 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 7 | 1055 | SH |  | DFND | 2 | 1055 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM | 08205P100 |  | 1 | 7561 | SH |  | DFND | 2 | 7561 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 6 | 114 | SH |  | OTR | 1 | 114 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 40 | 747 | SH |  | DFND | 2 | 747 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 |  | 3 | 329 | SH |  | OTR | 1 | 329 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 22 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 2 | 84 | SH |  | OTR | 1 | 84 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 23 | 28560 | SH |  | DFND | 2 | 28560 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 92 | 1443 | SH |  | OTR | 1 | 1443 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 4 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| SNAIL INC | CLASS A COM | 83301J100 |  | 3 | 2341 | SH |  | DFND | 2 | 2341 | 0 | 0 |
| AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 |  | 5 | 512 | SH |  | OTR | 1 | 512 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 6 | 243 | SH |  | DFND | 2 | 243 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 1 | 249 | SH |  | OTR | 1 | 249 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 10 | 2005 | SH |  | DFND | 2 | 2005 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 13 | 254 | SH |  | OTR | 1 | 254 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 112 | 2161 | SH |  | DFND | 2 | 2161 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 1 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 52 | 61295 | SH |  | DFND | 2 | 61295 | 0 | 0 |
| SEMANTIX INC | CL A ORD SHS | G6332A106 |  | 0 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 21 | 13831 | SH |  | OTR | 1 | 13831 | 0 | 0 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 5 | 367 | SH |  | OTR | 1 | 367 | 0 | 0 |
| MEXCO ENERGY CORP | COM | 592770101 |  | 3 | 264 | SH |  | DFND | 2 | 264 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 77 | 33310 | SH |  | OTR | 1 | 33310 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 2647 | 57572 | SH |  | OTR | 1 | 57572 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 22 | 17254 | SH |  | DFND | 2 | 17254 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 198 | 2660 | SH |  | OTR | 1 | 2660 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 190462 | 2556877 | SH |  | DFND | 2 | 2556877 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 199 | 1699 | SH |  | OTR | 1 | 1699 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4674 | 39948 | SH |  | DFND | 2 | 39948 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 0 | 807 | SH |  | OTR | 1 | 807 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 4 | 6753 | SH |  | DFND | 2 | 6753 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2 | 105 | SH |  | OTR | 1 | 105 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 8 | 383 | SH |  | DFND | 2 | 383 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 10 | 298 | SH |  | OTR | 1 | 298 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 19 | 547 | SH |  | DFND | 2 | 547 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 19 | 431 | SH |  | DFND | 2 | 431 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 6 | 373 | SH |  | DFND | 2 | 373 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 10 | 217 | SH |  | DFND | 2 | 217 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 413 | 8763 | SH |  | OTR | 1 | 8763 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 169 | 3585 | SH |  | DFND | 2 | 3585 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 55 | 8031 | SH |  | OTR | 1 | 8031 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 16 | 438 | SH |  | DFND | 2 | 438 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 184 | 3738 | SH |  | OTR | 1 | 3738 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 76 | 1536 | SH |  | DFND | 2 | 1536 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 0 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 4 | 29379 | SH |  | DFND | 2 | 29379 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 7 | 155 | SH |  | OTR | 1 | 155 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 13 | 288 | SH |  | DFND | 2 | 288 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 380 | 21809 | SH |  | OTR | 1 | 21809 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 314 | 18029 | SH |  | DFND | 2 | 18029 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 6 | 284 | SH |  | OTR | 1 | 284 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 7 | 359 | SH |  | DFND | 2 | 359 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 14 | 558 | SH |  | DFND | 2 | 558 | 0 | 0 |
| TESSCO TECHNOLOGIES INC | COM | 872386107 |  | 1 | 253 | SH |  | OTR | 1 | 253 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | UNIT 09/27/2026 | 57778T205 |  | 2 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| IPOWER INC | CL A | 46265P107 |  | 4 | 10717 | SH |  | DFND | 2 | 10717 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 17 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 300 | 6690 | SH |  | OTR | 1 | 6690 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 5 | 109 | SH |  | DFND | 2 | 109 | 0 | 0 |
| PCTEL INC | COM | 69325Q105 |  | 83 | 19218 | SH |  | OTR | 1 | 19218 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5 | 129 | SH |  | OTR | 1 | 129 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 10 | 8743 | SH |  | DFND | 2 | 8743 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 1905 | 35269 | SH |  | OTR | 1 | 35269 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 440 | 8139 | SH |  | DFND | 3 | 8139 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 9 | 132 | SH |  | OTR | 1 | 132 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 218 | 3311 | SH |  | DFND | 2 | 3311 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 85 | 16032 | SH |  | OTR | 1 | 16032 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 67 | 12559 | SH |  | DFND | 2 | 12559 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 10 | 417 | SH |  | OTR | 1 | 417 | 0 | 0 |
| DIXIE GROUP INC | CL A | 255519100 |  | 9 | 11086 | SH |  | DFND | 2 | 11086 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 59 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1007 | 8568 | SH |  | DFND | 2 | 8568 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 5 | 323 | SH |  | OTR | 1 | 323 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 5 | 342 | SH |  | DFND | 2 | 342 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 15 | 2507 | SH |  | DFND | 2 | 2507 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 17 | 360 | SH |  | OTR | 1 | 360 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1456 | 30851 | SH |  | DFND | 2 | 30851 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 251 | 5135 | SH |  | DFND | 2 | 5135 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 171 | 42000 | SH |  | OTR | 1 | 42000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4 | 1028 | SH |  | DFND | 2 | 1028 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 33 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 6 | 128 | SH |  | OTR | 1 | 128 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 12 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 0 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 11 | 22523 | SH |  | DFND | 2 | 22523 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 49 | 1173 | SH |  | OTR | 1 | 1173 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 18 | 439 | SH |  | DFND | 2 | 439 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 210 | 1485 | SH |  | OTR | 1 | 1485 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 74 | 1910 | SH |  | OTR | 1 | 1910 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 15 | 386 | SH |  | DFND | 2 | 386 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 91 | 9432 | SH |  | OTR | 1 | 9432 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 186 | 19248 | SH |  | DFND | 2 | 19248 | 0 | 0 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| JERASH HLDGS US INC | COM | 47632P101 |  | 11 | 2942 | SH |  | DFND | 2 | 2942 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 12 | 2647 | SH |  | OTR | 1 | 2647 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 10 | 2206 | SH |  | DFND | 2 | 2206 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 33 | 974 | SH |  | OTR | 1 | 974 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 14 | 395 | SH |  | DFND | 2 | 395 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 130 | 18280 | SH |  | OTR | 1 | 18280 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 15 | 775 | SH |  | DFND | 2 | 775 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 36 | 524 | SH |  | OTR | 1 | 524 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 19 | 283 | SH |  | DFND | 2 | 283 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 11 | 66 | SH |  | OTR | 1 | 66 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 447 | 2699 | SH |  | DFND | 2 | 2699 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 3 | 204 | SH |  | OTR | 1 | 204 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 202 | 12626 | SH |  | OTR | 1 | 12626 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 15 | 937 | SH |  | DFND | 2 | 937 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 113 | 886 | SH |  | OTR | 1 | 886 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 238 | 1857 | SH |  | DFND | 2 | 1857 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 84 | 900 | SH |  | OTR | 1 | 900 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 76 | 818 | SH |  | DFND | 2 | 818 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 7 | 2088 | SH |  | OTR | 1 | 2088 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 29 | 8473 | SH |  | DFND | 2 | 8473 | 0 | 0 |
| REWALK ROBOTICS LTD | SHS | M8216Q200 |  | 1 | 1226 | SH |  | DFND | 2 | 1226 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 1 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 28 | 252 | SH |  | DFND | 2 | 252 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 299 | 28693 | SH |  | DFND | 2 | 28693 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 745 | 34298 | SH |  | DFND | 2 | 34298 | 0 | 0 |
| RICEBRAN TECHNOLOGIES | COM | 762831303 |  | 5 | 7382 | SH |  | DFND | 2 | 7382 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 7 | 2416 | SH |  | OTR | 1 | 2416 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 18 | 6645 | SH |  | DFND | 2 | 6645 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 52 | 2066 | SH |  | DFND | 2 | 2066 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 72 | 817 | SH |  | OTR | 1 | 817 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 10 | 109 | SH |  | DFND | 2 | 109 | 0 | 0 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 0 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 12 | 11118 | SH |  | DFND | 2 | 11118 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 9 | 528 | SH |  | DFND | 2 | 528 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 35 | 3988 | SH |  | OTR | 1 | 3988 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 8 | 919 | SH |  | DFND | 2 | 919 | 0 | 0 |
| ASPEN GROUP INC | COM NEW | 04530L203 |  | 0 | 177 | SH |  | OTR | 1 | 177 | 0 | 0 |
| ASPEN GROUP INC | COM NEW | 04530L203 |  | 2 | 6151 | SH |  | DFND | 2 | 6151 | 0 | 0 |
| LISTED FD TR | SPEAR ALPHA ETF | 53656F383 |  | 51 | 4295 | SH |  | DFND | 2 | 4295 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 29 | 986 | SH |  | OTR | 1 | 986 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1032 | 34952 | SH |  | DFND | 2 | 34952 | 0 | 0 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 25 | 8182 | SH |  | DFND | 2 | 8182 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 538 | 5090 | SH |  | OTR | 1 | 5090 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 70 | 658 | SH |  | DFND | 2 | 658 | 0 | 0 |
| MAMAMANCINI S HLDGS INC | COM | 56146T103 |  | 11 | 6240 | SH |  | DFND | 2 | 6240 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 1 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 8 | 595 | SH |  | OTR | 1 | 595 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 476 | 33790 | SH |  | DFND | 2 | 33790 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 12 | 418 | SH |  | DFND | 2 | 418 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 16 | 3564 | SH |  | DFND | 2 | 3564 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 1 | 203 | SH |  | OTR | 1 | 203 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 8 | 181 | SH |  | OTR | 1 | 181 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 261 | 5599 | SH |  | DFND | 2 | 5599 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 165 | 5125 | SH |  | DFND | 2 | 5125 | 0 | 0 |
| SUNWORKS INC | COM NEW | 86803X204 |  | 1 | 351 | SH |  | OTR | 1 | 351 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 0 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 |  | 0 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1 | 243 | SH |  | DFND | 2 | 243 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 46138G532 |  | 466 | 26121 | SH |  | DFND | 2 | 26121 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 0 | 275 | SH |  | OTR | 1 | 275 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 24 | 74 | SH |  | OTR | 1 | 74 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2965 | 9089 | SH |  | DFND | 2 | 9089 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 0 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 9 | 260 | SH |  | DFND | 2 | 260 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 |  | 10 | 7002 | SH |  | DFND | 2 | 7002 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 372 | 10042 | SH |  | OTR | 1 | 10042 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 147 | 3973 | SH |  | DFND | 2 | 3973 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 237 | 20502 | SH |  | OTR | 1 | 20502 | 0 | 0 |
| SKILLSOFT CORP | W EXP 06/11/202 | 83066P119 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 |  | 1 | 124 | SH |  | OTR | 1 | 124 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 178 | 20585 | SH |  | OTR | 1 | 20585 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 63 | 7328 | SH |  | DFND | 2 | 7328 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 2 | 202 | SH |  | OTR | 1 | 202 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 1 | 93 | SH |  | DFND | 2 | 93 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 10 | 1012 | SH |  | OTR | 1 | 1012 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 3 | 573 | SH |  | DFND | 2 | 573 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 9 | 375 | SH |  | OTR | 1 | 375 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 5 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 3 | 182 | SH |  | OTR | 1 | 182 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 17 | 1146 | SH |  | DFND | 2 | 1146 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 0 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 14 | 713 | SH |  | OTR | 1 | 713 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 44 | 2264 | SH |  | DFND | 2 | 2264 | 0 | 0 |
| SCWORX CORP | COM | 78396V109 |  | 0 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 88 | 1739 | SH |  | OTR | 1 | 1739 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 11 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | COM | 95758L107 |  | 3 | 217 | SH |  | OTR | 1 | 217 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 25 | 2029 | SH |  | DFND | 2 | 2029 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 45 | 2064 | SH |  | OTR | 1 | 2064 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 3 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 349 | 15496 | SH |  | OTR | 1 | 15496 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 5 | 205 | SH |  | DFND | 2 | 205 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 66 | 3579 | SH |  | OTR | 1 | 3579 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 59 | 3213 | SH |  | DFND | 2 | 3213 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 28 | 1189 | SH |  | OTR | 1 | 1189 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 17 | 708 | SH |  | DFND | 2 | 708 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 22 | 460 | SH |  | OTR | 1 | 460 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 5 | 113 | SH |  | DFND | 2 | 113 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 6 | 3684 | SH |  | DFND | 2 | 3684 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 2 | 629 | SH |  | OTR | 1 | 629 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 2 | 582 | SH |  | DFND | 2 | 582 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 10 | 1037 | SH |  | DFND | 2 | 1037 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 238 | 2467 | SH |  | OTR | 1 | 2467 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 14 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 894 | 10575 | SH |  | OTR | 1 | 10575 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 133 | 1579 | SH |  | DFND | 2 | 1579 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 3 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 91 | 5035 | SH |  | OTR | 1 | 5035 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 58 | 3220 | SH |  | DFND | 2 | 3220 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 34 | 1244 | SH |  | DFND | 2 | 1244 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N105 |  | 6 | 3695 | SH |  | DFND | 2 | 3695 | 0 | 0 |
| PORTAGE BIOTECH INC | COM | G7185A128 |  | 15 | 2843 | SH |  | DFND | 2 | 2843 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 3 | 2205 | SH |  | OTR | 1 | 2205 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 6 | 339 | SH |  | OTR | 1 | 339 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 10 | 506 | SH |  | DFND | 2 | 506 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 56 | 2401 | SH |  | OTR | 1 | 2401 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 5 | 223 | SH |  | DFND | 2 | 223 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 195 | 12266 | SH |  | OTR | 1 | 12266 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 36 | 169 | SH |  | OTR | 1 | 169 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 19 | 1193 | SH |  | OTR | 1 | 1193 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 19 | 1233 | SH |  | DFND | 2 | 1233 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 7 | 1131 | SH |  | OTR | 1 | 1131 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 13 | 2032 | SH |  | DFND | 2 | 2032 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 12 | 336 | SH |  | DFND | 2 | 336 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | G79471119 |  | 1 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 17 | 175 | SH |  | OTR | 1 | 175 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 387 | 3962 | SH |  | DFND | 2 | 3962 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 29 | 1605 | SH |  | OTR | 1 | 1605 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 110 | 957 | SH |  | OTR | 1 | 957 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 222 | 1936 | SH |  | DFND | 2 | 1936 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 38 | 5557 | SH |  | OTR | 1 | 5557 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 11 | 1569 | SH |  | DFND | 2 | 1569 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 |  | 192 | 25175 | SH |  | OTR | 1 | 25175 | 0 | 0 |
| SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 |  | 0 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 42 | 1765 | SH |  | OTR | 1 | 1765 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 10 | 427 | SH |  | DFND | 2 | 427 | 0 | 0 |
| KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 |  | 15 | 4276 | SH |  | DFND | 2 | 4276 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 20 | 9116 | SH |  | OTR | 1 | 9116 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 9 | 4260 | SH |  | DFND | 2 | 4260 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 9 | 386 | SH |  | DFND | 2 | 386 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 |  | 260 | 6409 | SH |  | DFND | 2 | 6409 | 0 | 0 |
| KALA PHARMACEUTICALS INC | COM NEW | 483119202 |  | 3 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 97 | 6600 | SH |  | OTR | 1 | 6600 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 582 | 39542 | SH |  | DFND | 2 | 39542 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 341 | 3499 | SH |  | OTR | 1 | 3499 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3110 | 31941 | SH |  | DFND | 2 | 31941 | 0 | 0 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 |  | 1 | 113 | SH |  | OTR | 1 | 113 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 321 | 4051 | SH |  | OTR | 1 | 4051 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 9 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 11 | 15129 | SH |  | DFND | 2 | 15129 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 52 | 1753 | SH |  | OTR | 1 | 1753 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 131 | 4395 | SH |  | DFND | 2 | 4395 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 132 | 795 | SH |  | OTR | 1 | 795 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 93 | 560 | SH |  | DFND | 2 | 560 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 2 | 814 | SH |  | OTR | 1 | 814 | 0 | 0 |
| TWIN VEE POWERCATS CO | COM | 90177C101 |  | 4 | 2431 | SH |  | DFND | 2 | 2431 | 0 | 0 |
| BIO-PATH HLDGS INC | COM | 09057N300 |  | 12 | 7616 | SH |  | DFND | 2 | 7616 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 56 | 2211 | SH |  | OTR | 1 | 2211 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 49 | 1964 | SH |  | DFND | 2 | 1964 | 0 | 0 |
| GULF RES INC | COM | 40251W408 |  | 0 | 92 | SH |  | OTR | 1 | 92 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 9 | 735 | SH |  | DFND | 2 | 735 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 120 | 449 | SH |  | OTR | 1 | 449 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3297 | 12356 | SH |  | DFND | 2 | 12356 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 6 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 14 | 254 | SH |  | DFND | 2 | 254 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 0 | 114 | SH |  | OTR | 1 | 114 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 40 | 2573 | SH |  | DFND | 2 | 2573 | 0 | 0 |
| EVE HLDG INC | W EXP 05/09/202 | 29970N112 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| SPAR GROUP INC | COM | 784933103 |  | 5 | 4009 | SH |  | DFND | 2 | 4009 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 51 | 9631 | SH |  | DFND | 2 | 9631 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 9 | 231 | SH |  | OTR | 1 | 231 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 61 | 244 | SH |  | OTR | 1 | 244 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 224 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 48 | 3850 | SH |  | OTR | 1 | 3850 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 28 | 2279 | SH |  | DFND | 2 | 2279 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 4 | 1596 | SH |  | DFND | 2 | 1596 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 53 | 9077 | SH |  | OTR | 1 | 9077 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 24 | 6730 | SH |  | OTR | 1 | 6730 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 4 | 987 | SH |  | DFND | 2 | 987 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 143 | 1987 | SH |  | OTR | 1 | 1987 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2483 | 34510 | SH |  | DFND | 2 | 34510 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 0 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 9 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| CONX CORP | COM CL A | 212873103 |  | 0 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 111 | 2693 | SH |  | OTR | 1 | 2693 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 11 | 256 | SH |  | DFND | 2 | 256 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 0 | 177 | SH |  | OTR | 1 | 177 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 14 | 9487 | SH |  | DFND | 2 | 9487 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 6 | 91 | SH |  | OTR | 1 | 91 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 104 | 1688 | SH |  | DFND | 2 | 1688 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 375 | 23560 | SH |  | DFND | 2 | 23560 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 366 | 9409 | SH |  | OTR | 1 | 9409 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 3 | 165 | SH |  | OTR | 1 | 165 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 6 | 269 | SH |  | DFND | 2 | 269 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 26 | 3055 | SH |  | OTR | 1 | 3055 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 9 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16 | 117 | SH |  | OTR | 1 | 117 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 52 | 8207 | SH |  | OTR | 1 | 8207 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 11 | 1681 | SH |  | DFND | 2 | 1681 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 7 | 24130 | SH |  | DFND | 2 | 24130 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 575 | 23320 | SH |  | OTR | 1 | 23320 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 97 | 3925 | SH |  | DFND | 2 | 3925 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 45 | 10416 | SH |  | OTR | 1 | 10416 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 55 | 1110 | SH |  | DFND | 2 | 1110 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 34 | 711 | SH |  | DFND | 2 | 711 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 61 | 1657 | SH |  | OTR | 1 | 1657 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 13 | 91 | SH |  | OTR | 1 | 91 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 235 | 1629 | SH |  | DFND | 2 | 1629 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 |  | 14 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 11 | 246 | SH |  | OTR | 1 | 246 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 7 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 198 | 4222 | SH |  | OTR | 1 | 4222 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 26 | 545 | SH |  | DFND | 2 | 545 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 85 | 4151 | SH |  | OTR | 1 | 4151 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 6 | 108 | SH |  | OTR | 1 | 108 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 132 | 2494 | SH |  | DFND | 2 | 2494 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1421 | 7430 | SH |  | OTR | 1 | 7430 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 |  | 3 | 302 | SH |  | OTR | 1 | 302 | 0 | 0 |
| CONIFER HLDGS INC | COM | 20731J102 |  | 12 | 7454 | SH |  | DFND | 2 | 7454 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 0 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 15 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 10 | 5230 | SH |  | DFND | 2 | 5230 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 60 | 419 | SH |  | OTR | 1 | 419 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 21 | 523 | SH |  | OTR | 1 | 523 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 132 | 3302 | SH |  | DFND | 2 | 3302 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 22 | 369 | SH |  | OTR | 1 | 369 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 71 | 1177 | SH |  | DFND | 2 | 1177 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 9 | 1449 | SH |  | OTR | 1 | 1449 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 8 | 1206 | SH |  | DFND | 2 | 1206 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 139 | 4596 | SH |  | OTR | 1 | 4596 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 123 | 4048 | SH |  | DFND | 2 | 4048 | 0 | 0 |
| MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 |  | 1 | 136 | SH |  | OTR | 1 | 136 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 11 | 14549 | SH |  | DFND | 2 | 14549 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 66 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 138 | 329 | SH |  | DFND | 2 | 329 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 5 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 28 | 7021 | SH |  | OTR | 1 | 7021 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 9 | 2138 | SH |  | DFND | 2 | 2138 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 89 | 1805 | SH |  | DFND | 2 | 1805 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 34 | 3028 | SH |  | OTR | 1 | 3028 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 377 | 33911 | SH |  | DFND | 2 | 33911 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 140 | 4097 | SH |  | OTR | 1 | 4097 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 123 | 3599 | SH |  | DFND | 2 | 3599 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 975 | 9885 | SH |  | DFND | 2 | 9885 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 18 | 449 | SH |  | OTR | 1 | 449 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 908 | 22164 | SH |  | DFND | 2 | 22164 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 63 | 5467 | SH |  | OTR | 1 | 5467 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 9 | 757 | SH |  | DFND | 2 | 757 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 9 | 306 | SH |  | DFND | 2 | 306 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 134 | 8970 | SH |  | OTR | 1 | 8970 | 0 | 0 |
| COMSOVEREIGN HLDG CORP | COM NEW | 205650203 |  | 5 | 67873 | SH |  | DFND | 2 | 67873 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 148 | 5507 | SH |  | OTR | 1 | 5507 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 7112 | 263812 | SH |  | DFND | 2 | 263812 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 |  | 2 | 203 | SH |  | OTR | 1 | 203 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 93 | 2357 | SH |  | OTR | 1 | 2357 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 393 | 9986 | SH |  | DFND | 2 | 9986 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3756 | 31209 | SH |  | OTR | 1 | 31209 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9877 | 82078 | SH |  | DFND | 2 | 82078 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 388 | 1395 | SH |  | DFND | 2 | 1395 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 38 | 213 | SH |  | OTR | 1 | 213 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 522 | 2925 | SH |  | DFND | 2 | 2925 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 71 | 2469 | SH |  | OTR | 1 | 2469 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 64 | 2839 | SH |  | OTR | 1 | 2839 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 223 | 9826 | SH |  | DFND | 2 | 9826 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 17 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 35 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 119 | 2145 | SH |  | OTR | 1 | 2145 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 6 | 114 | SH |  | DFND | 2 | 114 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 |  | 26 | 7079 | SH |  | DFND | 2 | 7079 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 488 | 10812 | SH |  | OTR | 1 | 10812 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 2767 | 61285 | SH |  | DFND | 2 | 61285 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 1353 | 36086 | SH |  | OTR | 1 | 36086 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 123 | 3285 | SH |  | DFND | 2 | 3285 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 532 | 17989 | SH |  | DFND | 2 | 17989 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 210 | 4404 | SH |  | DFND | 2 | 4404 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 82 | 5205 | SH |  | OTR | 1 | 5205 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 6 | 357 | SH |  | DFND | 2 | 357 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 254 | 1025 | SH |  | OTR | 1 | 1025 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1167 | 4705 | SH |  | DFND | 2 | 4705 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 4 | 372 | SH |  | OTR | 1 | 372 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 153 | 3473 | SH |  | DFND | 2 | 3473 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 0 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 5 | 1229 | SH |  | DFND | 2 | 1229 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 6 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 85 | 1439 | SH |  | DFND | 2 | 1439 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1381 | 17532 | SH |  | OTR | 1 | 17532 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1193 | 15136 | SH |  | DFND | 2 | 15136 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 151 | 1204 | SH |  | OTR | 1 | 1204 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2891 | 23108 | SH |  | DFND | 2 | 23108 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 382 | 27980 | SH |  | OTR | 1 | 27980 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2 | 126 | SH |  | DFND | 2 | 126 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 337 | 3084 | SH |  | OTR | 1 | 3084 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 16 | 147 | SH |  | DFND | 2 | 147 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 213 | 17684 | SH |  | OTR | 1 | 17684 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 26 | 521 | SH |  | OTR | 1 | 521 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 12 | 1619 | SH |  | OTR | 1 | 1619 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 3 | 427 | SH |  | DFND | 2 | 427 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 171 | 11695 | SH |  | OTR | 1 | 11695 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 7 | 489 | SH |  | DFND | 2 | 489 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 14 | 875 | SH |  | DFND | 2 | 875 | 0 | 0 |
| APPRECIATE HOLDINGS INC | W EXP 11/29/202 | 03832J114 |  | 0 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 912 | 5509 | SH |  | OTR | 1 | 5509 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1712 | 10344 | SH |  | DFND | 2 | 10344 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 86 | 1803 | SH |  | OTR | 1 | 1803 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1760 | 36705 | SH |  | DFND | 2 | 36705 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 1 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 4 | 273 | SH |  | DFND | 2 | 273 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 8 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 149 | 1353 | SH |  | DFND | 2 | 1353 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8 | 187 | SH |  | OTR | 1 | 187 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 149 | 3316 | SH |  | DFND | 2 | 3316 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 0 | 320 | SH |  | OTR | 1 | 320 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 64 | 315 | SH |  | OTR | 1 | 315 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 211 | 1043 | SH |  | DFND | 2 | 1043 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 86 | 10268 | SH |  | OTR | 1 | 10268 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 8 | 938 | SH |  | DFND | 2 | 938 | 0 | 0 |
| APPRECIATE HOLDINGS INC | CLASS A COM | 03832J106 |  | 0 | 139 | SH |  | OTR | 1 | 139 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 73 | 31536 | SH |  | OTR | 1 | 31536 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 17 | 7292 | SH |  | DFND | 2 | 7292 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 5 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 29 | 1236 | SH |  | DFND | 2 | 1236 | 0 | 0 |
| KIROMIC BIOPHARMA INC | COM | 497634105 |  | 1 | 4675 | SH |  | DFND | 2 | 4675 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 156 | 21842 | SH |  | DFND | 2 | 21842 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 79 | 687 | SH |  | OTR | 1 | 687 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 197 | 1711 | SH |  | DFND | 2 | 1711 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 386 | 5018 | SH |  | OTR | 1 | 5018 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 34 | 447 | SH |  | DFND | 2 | 447 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 1 | 92 | SH |  | OTR | 1 | 92 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 196 | 2862 | SH |  | OTR | 1 | 2862 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 10 | 144 | SH |  | DFND | 2 | 144 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 0 | 208 | SH |  | OTR | 1 | 208 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 10 | 4856 | SH |  | DFND | 2 | 4856 | 0 | 0 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 |  | 10 | 10821 | SH |  | DFND | 2 | 10821 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 1 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 10 | 979 | SH |  | DFND | 2 | 979 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 2 | 225 | SH |  | OTR | 1 | 225 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 10 | 2660 | SH |  | DFND | 2 | 2660 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 3 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1380 | 27697 | SH |  | DFND | 2 | 27697 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5 | 162 | SH |  | OTR | 1 | 162 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 999 | 34777 | SH |  | DFND | 2 | 34777 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 141 | 6943 | SH |  | OTR | 1 | 6943 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 39 | 1901 | SH |  | DFND | 2 | 1901 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 0 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 |  | 3 | 294 | SH |  | OTR | 1 | 294 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 452 | 10630 | SH |  | DFND | 2 | 10630 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 119 | 14984 | SH |  | OTR | 1 | 14984 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 12 | 1460 | SH |  | DFND | 2 | 1460 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 2 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 11 | 256 | SH |  | DFND | 2 | 256 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 2 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 3 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 60 | 3421 | SH |  | OTR | 1 | 3421 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 9 | 493 | SH |  | DFND | 2 | 493 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 15 | 1855 | SH |  | OTR | 1 | 1855 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 33 | 3948 | SH |  | DFND | 2 | 3948 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 79 | 3502 | SH |  | DFND | 2 | 3502 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 42 | 4685 | SH |  | OTR | 1 | 4685 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 21 | 2335 | SH |  | DFND | 2 | 2335 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 22 | 477 | SH |  | OTR | 1 | 477 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 12 | 272 | SH |  | DFND | 2 | 272 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 |  | 0 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 25 | 2021 | SH |  | OTR | 1 | 2021 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 160 | 12953 | SH |  | DFND | 2 | 12953 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 566 | 7962 | SH |  | DFND | 2 | 7962 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 70 | 491 | SH |  | OTR | 1 | 491 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 816 | 5706 | SH |  | DFND | 2 | 5706 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 154 | 6039 | SH |  | DFND | 2 | 6039 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 47 | 1537 | SH |  | OTR | 1 | 1537 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 24 | 791 | SH |  | DFND | 2 | 791 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 7217 | 160455 | SH |  | OTR | 1 | 160455 | 0 | 0 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 |  | 2 | 1339 | SH |  | OTR | 1 | 1339 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 117 | 2669 | SH |  | OTR | 1 | 2669 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 |  | 6 | 138 | SH |  | OTR | 1 | 138 | 0 | 0 |
| MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 |  | 2 | 314 | SH |  | OTR | 1 | 314 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 0 | 278 | SH |  | OTR | 1 | 278 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 21 | 16298 | SH |  | DFND | 2 | 16298 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 2 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| ONCOSEC MED INC | COM NOV 2022 | 68234L405 |  | 3 | 1883 | SH |  | DFND | 2 | 1883 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 11 | 1980 | SH |  | DFND | 2 | 1980 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 9 | 2406 | SH |  | DFND | 2 | 2406 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 0 | 252 | SH |  | OTR | 1 | 252 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 17 | 48652 | SH |  | DFND | 2 | 48652 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 339 | 30029 | SH |  | OTR | 1 | 30029 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 72 | 6384 | SH |  | DFND | 2 | 6384 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | CLASS A ORD SHS | G87119106 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 5 | 342 | SH |  | OTR | 1 | 342 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 10 | 270 | SH |  | DFND | 2 | 270 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 334 | 5116 | SH |  | DFND | 2 | 5116 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 28 | 1163 | SH |  | OTR | 1 | 1163 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 |  | 0 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 2 | 92 | SH |  | OTR | 1 | 92 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 83 | 3722 | SH |  | DFND | 2 | 3722 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 59 | 1530 | SH |  | OTR | 1 | 1530 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 88 | 4552 | SH |  | DFND | 2 | 4552 | 0 | 0 |
| ASIA PACIFIC WIRE  CABLE CO | ORD | G0535E106 |  | 0 | 122 | SH |  | OTR | 1 | 122 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 16 | 482 | SH |  | OTR | 1 | 482 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 193 | 1369 | SH |  | OTR | 1 | 1369 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 20 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 113 | 1753 | SH |  | OTR | 1 | 1753 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 1176 | 18163 | SH |  | DFND | 2 | 18163 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 79 | 2176 | SH |  | DFND | 2 | 2176 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 816 | 6637 | SH |  | DFND | 2 | 6637 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 43 | 3559 | SH |  | OTR | 1 | 3559 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 10 | 835 | SH |  | DFND | 2 | 835 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1243 | 8569 | SH |  | OTR | 1 | 8569 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 421 | 2902 | SH |  | DFND | 2 | 2902 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 0 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 38 | 1280 | SH |  | DFND | 2 | 1280 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 0 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 18 | 6080 | SH |  | DFND | 2 | 6080 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 34 | 509 | SH |  | DFND | 2 | 509 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 155 | 3275 | SH |  | OTR | 1 | 3275 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 426 | 8999 | SH |  | DFND | 2 | 8999 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 2 | 154 | SH |  | DFND | 2 | 154 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 9 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| ORAGENICS INC | COM PAR | 684023302 |  | 9 | 81505 | SH |  | DFND | 2 | 81505 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 3 | 327 | SH |  | OTR | 1 | 327 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 43 | 28406 | SH |  | OTR | 1 | 28406 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 20 | 13234 | SH |  | DFND | 2 | 13234 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 0 | 243 | SH |  | OTR | 1 | 243 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 10 | 21857 | SH |  | DFND | 2 | 21857 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 13 | 231 | SH |  | OTR | 1 | 231 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 47 | 821 | SH |  | DFND | 2 | 821 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 12 | 629 | SH |  | OTR | 1 | 629 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 33 | 396 | SH |  | OTR | 1 | 396 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 86 | 9899 | SH |  | OTR | 1 | 9899 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 19 | 2193 | SH |  | DFND | 2 | 2193 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 263 | 9245 | SH |  | OTR | 1 | 9245 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 21 | 746 | SH |  | DFND | 2 | 746 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 23 | 531 | SH |  | DFND | 2 | 531 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 37 | 5031 | SH |  | OTR | 1 | 5031 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 6 | 800 | SH |  | DFND | 2 | 800 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 3 | 193 | SH |  | OTR | 1 | 193 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 7 | 493 | SH |  | DFND | 2 | 493 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 |  | 9 | 15749 | SH |  | DFND | 2 | 15749 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 502 | 3811 | SH |  | OTR | 1 | 3811 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 735 | 5575 | SH |  | DFND | 2 | 5575 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 0 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 7 | 1630 | SH |  | DFND | 2 | 1630 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 104 | 14449 | SH |  | DFND | 2 | 14449 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 155 | 2560 | SH |  | DFND | 2 | 2560 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 54 | 2147 | SH |  | OTR | 1 | 2147 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 2 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 98 | 2161 | SH |  | OTR | 1 | 2161 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 431 | 9521 | SH |  | DFND | 2 | 9521 | 0 | 0 |
| SONO TEK CORP | COM | 835483108 |  | 7 | 1098 | SH |  | DFND | 2 | 1098 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 106 | 1400 | SH |  | OTR | 1 | 1400 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 141 | 1855 | SH |  | DFND | 2 | 1855 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 211 | 2008 | SH |  | OTR | 1 | 2008 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 3591 | 34121 | SH |  | DFND | 2 | 34121 | 0 | 0 |
| HAPPINESS DEVELOPMENT GRP LT | ORD SHS CL A NEW | G4289N205 |  | 15 | 3404 | SH |  | OTR | 1 | 3404 | 0 | 0 |
| DYNATRONICS CORP | COM NEW | 268157401 |  | 3 | 7470 | SH |  | DFND | 2 | 7470 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 37 | 1116 | SH |  | OTR | 1 | 1116 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 11 | 319 | SH |  | DFND | 2 | 319 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 0 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 245 | 1326 | SH |  | DFND | 2 | 1326 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 40 | 3222 | SH |  | OTR | 1 | 3222 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 6 | 467 | SH |  | DFND | 2 | 467 | 0 | 0 |
| MAYS J W INC | COM | 578473100 |  | 9 | 172 | SH |  | OTR | 1 | 172 | 0 | 0 |
| MAYS J W INC | COM | 578473100 |  | 13 | 273 | SH |  | DFND | 2 | 273 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 0 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 91 | 2453 | SH |  | DFND | 2 | 2453 | 0 | 0 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 |  | 1 | 1612 | SH |  | DFND | 2 | 1612 | 0 | 0 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 |  | 140 | 2984 | SH |  | DFND | 2 | 2984 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 17 | 238 | SH |  | DFND | 2 | 238 | 0 | 0 |
| NOCERA INC | COM | 655186500 |  | 12 | 9254 | SH |  | DFND | 2 | 9254 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 0 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 7 | 259 | SH |  | DFND | 2 | 259 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 190 | 4930 | SH |  | DFND | 2 | 4930 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 21 | 662 | SH |  | OTR | 1 | 662 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 119 | 3682 | SH |  | DFND | 2 | 3682 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 160 | 12136 | SH |  | OTR | 1 | 12136 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 16 | 306 | SH |  | OTR | 1 | 306 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 10 | 181 | SH |  | DFND | 2 | 181 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 955 | 3427 | SH |  | DFND | 2 | 3427 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 |  | 1 | 106 | SH |  | OTR | 1 | 106 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SOFTWARE | 25460G476 |  | 56 | 6652 | SH |  | DFND | 2 | 6652 | 0 | 0 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 |  | 1 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| CKX LDS INC | COM | 12562N104 |  | 6 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 4 | 207 | SH |  | OTR | 1 | 207 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 298 | 30773 | SH |  | OTR | 1 | 30773 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 1455 | 150474 | SH |  | DFND | 2 | 150474 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 2 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 139 | 5292 | SH |  | OTR | 1 | 5292 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 325 | 12419 | SH |  | DFND | 2 | 12419 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY METAL MINE | 25460G468 |  | 1037 | 34582 | SH |  | DFND | 2 | 34582 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 1 | 128 | SH |  | OTR | 1 | 128 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 10 | 1251 | SH |  | DFND | 2 | 1251 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 5 | 436 | SH |  | OTR | 1 | 436 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 21 | 1782 | SH |  | DFND | 2 | 1782 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 0 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1166 | 4158 | SH |  | OTR | 1 | 4158 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1088 | 3882 | SH |  | DFND | 2 | 3882 | 0 | 0 |
| AUTHID INC | COM NEW | 46264C206 |  | 0 | 234 | SH |  | OTR | 1 | 234 | 0 | 0 |
| AUTHID INC | COM NEW | 46264C206 |  | 7 | 11986 | SH |  | DFND | 2 | 11986 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 221 | 13497 | SH |  | OTR | 1 | 13497 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 15 | 945 | SH |  | DFND | 2 | 945 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 5 | 2632 | SH |  | OTR | 1 | 2632 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 29 | 952 | SH |  | DFND | 2 | 952 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 86 | 31565 | SH |  | OTR | 1 | 31565 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 19 | 6952 | SH |  | DFND | 2 | 6952 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 2 | 66 | SH |  | OTR | 1 | 66 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 7 | 306 | SH |  | DFND | 2 | 306 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 2 | 153 | SH |  | OTR | 1 | 153 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1 | 96 | SH |  | OTR | 1 | 96 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 15 | 2359 | SH |  | DFND | 2 | 2359 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 648 | 24212 | SH |  | OTR | 1 | 24212 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 100 | 3745 | SH |  | DFND | 2 | 3745 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 7 | 1237 | SH |  | DFND | 2 | 1237 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 49 | 6277 | SH |  | OTR | 1 | 6277 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 3 | 368 | SH |  | DFND | 2 | 368 | 0 | 0 |
| PROSHARES TR | ULTSHT REAL EST | 74347G556 |  | 14 | 780 | SH |  | DFND | 2 | 780 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 681 | 17274 | SH |  | OTR | 1 | 17274 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3320 | 84259 | SH |  | DFND | 2 | 84259 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 6 | 670 | SH |  | OTR | 1 | 670 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 7 | 718 | SH |  | DFND | 2 | 718 | 0 | 0 |
| QUALTEK SERVICES INC | W EXP 02/14/202 | 74760R113 |  | 0 | 110 | SH |  | OTR | 1 | 110 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 8 | 139 | SH |  | OTR | 1 | 139 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 17 | 295 | SH |  | DFND | 2 | 295 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 809 | 12995 | SH |  | OTR | 1 | 12995 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 310 | 4976 | SH |  | DFND | 2 | 4976 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 69 | 489 | SH |  | OTR | 1 | 489 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 175 | 1244 | SH |  | DFND | 2 | 1244 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 40 | 466 | SH |  | OTR | 1 | 466 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 184 | 2161 | SH |  | DFND | 2 | 2161 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 2 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 99 | 2221 | SH |  | DFND | 2 | 2221 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 95 | 2910 | SH |  | OTR | 1 | 2910 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 16 | 498 | SH |  | DFND | 2 | 498 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 50 | 2949 | SH |  | DFND | 2 | 2949 | 0 | 0 |
| BONSO ELECTRS INTL INC | COM | 098529308 |  | 0 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 178 | 1150 | SH |  | OTR | 1 | 1150 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 954 | 6172 | SH |  | DFND | 2 | 6172 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 0 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 362 | 9244 | SH |  | OTR | 1 | 9244 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 24 | 625 | SH |  | DFND | 2 | 625 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 26 | 1240 | SH |  | OTR | 1 | 1240 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 122 | 5900 | SH |  | DFND | 2 | 5900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 30 | 409 | SH |  | OTR | 1 | 409 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 8 | 433 | SH |  | OTR | 1 | 433 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 75 | 3843 | SH |  | DFND | 2 | 3843 | 0 | 0 |
| ATRECA INC | CL A COM | 04965G109 |  | 0 | 319 | SH |  | OTR | 1 | 319 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 14 | 164 | SH |  | OTR | 1 | 164 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 82 | 981 | SH |  | DFND | 2 | 981 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 7 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 3 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 9 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 178 | 1093 | SH |  | DFND | 2 | 1093 | 0 | 0 |
| HPX CORP | UNIT 07/14/2025 | G32219118 |  | 2 | 153 | SH |  | OTR | 1 | 153 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 7 | 708 | SH |  | OTR | 1 | 708 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 93 | 10054 | SH |  | DFND | 2 | 10054 | 0 | 0 |
| PROSHARES TR | ULTSHT MIDCAP400 | 74347G580 |  | 104 | 6095 | SH |  | DFND | 2 | 6095 | 0 | 0 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 2 | 1344 | SH |  | DFND | 2 | 1344 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION DAILY O | 25460G435 |  | 1425 | 38264 | SH |  | DFND | 2 | 38264 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 2 | 937 | SH |  | OTR | 1 | 937 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 8 | 3198 | SH |  | DFND | 2 | 3198 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| BOGOTA FINL CORP | COM | 097235105 |  | 3 | 309 | SH |  | OTR | 1 | 309 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 0 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 11 | 349 | SH |  | DFND | 2 | 349 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 9 | 220 | SH |  | DFND | 2 | 220 | 0 | 0 |
| HELBIZ INC | CLASS A COM | 42309B204 |  | 0 | 492 | SH |  | OTR | 1 | 492 | 0 | 0 |
| HELBIZ INC | CLASS A COM | 42309B204 |  | 4 | 33956 | SH |  | DFND | 2 | 33956 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 239 | 2180 | SH |  | DFND | 2 | 2180 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 373 | 7619 | SH |  | OTR | 1 | 7619 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 7 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 60 | 1951 | SH |  | OTR | 1 | 1951 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 |  | 3 | 2781 | SH |  | OTR | 1 | 2781 | 0 | 0 |
| LISTED FD TR | TRUESHARES LW VO | 53656F474 |  | 692 | 23890 | SH |  | DFND | 2 | 23890 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 88 | 3465 | SH |  | OTR | 1 | 3465 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 17 | 680 | SH |  | DFND | 2 | 680 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 156 | 3369 | SH |  | DFND | 2 | 3369 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 0 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 13 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 6 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 14 | 206 | SH |  | DFND | 2 | 206 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 |  | 229 | 4246 | SH |  | OTR | 1 | 4246 | 0 | 0 |
| MARIN SOFTWARE INC | COM NEW | 56804T205 |  | 3 | 3016 | SH |  | DFND | 2 | 3016 | 0 | 0 |
| VOLTA INC | W EXP 08/26/202 | 92873V110 |  | 0 | 164 | SH |  | OTR | 1 | 164 | 0 | 0 |
| PAXMEDICA INC | COM | 70424C104 |  | 1 | 488 | SH |  | OTR | 1 | 488 | 0 | 0 |
| PAXMEDICA INC | COM | 70424C104 |  | 10 | 4969 | SH |  | DFND | 2 | 4969 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 9 | 2188 | SH |  | DFND | 2 | 2188 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 13 | 7214 | SH |  | DFND | 2 | 7214 | 0 | 0 |
| MOTUS GI HLDGS INC | COM NEW | 62014P405 |  | 6 | 7488 | SH |  | DFND | 2 | 7488 | 0 | 0 |
| TARENA INTL INC | SPONSORED ADS | 876108200 |  | 1 | 293 | SH |  | OTR | 1 | 293 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1234 | 51592 | SH |  | DFND | 2 | 51592 | 0 | 0 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 5 | 979 | SH |  | DFND | 2 | 979 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 121 | 6739 | SH |  | OTR | 1 | 6739 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 8 | 449 | SH |  | DFND | 2 | 449 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 2 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 172 | 5017 | SH |  | DFND | 2 | 5017 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 98 | 1735 | SH |  | OTR | 1 | 1735 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 4 | 553 | SH |  | OTR | 1 | 553 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 12 | 1769 | SH |  | DFND | 2 | 1769 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 10 | 1429 | SH |  | OTR | 1 | 1429 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 10 | 1425 | SH |  | DFND | 2 | 1425 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 4 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 19 | 560 | SH |  | OTR | 1 | 560 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 149 | 4347 | SH |  | DFND | 2 | 4347 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 15 | 323 | SH |  | OTR | 1 | 323 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 91 | 1891 | SH |  | DFND | 2 | 1891 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 25 | 1197 | SH |  | DFND | 2 | 1197 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 36 | 4396 | SH |  | OTR | 1 | 4396 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 58 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7565 | 13530 | SH |  | DFND | 2 | 13530 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 11 | 16552 | SH |  | DFND | 2 | 16552 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 101 | 3676 | SH |  | OTR | 1 | 3676 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 11 | 391 | SH |  | DFND | 2 | 391 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 15 | 5990 | SH |  | OTR | 1 | 5990 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 8 | 3339 | SH |  | DFND | 2 | 3339 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 188 | 15633 | SH |  | OTR | 1 | 15633 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 14 | 1141 | SH |  | DFND | 2 | 1141 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2898 | 10921 | SH |  | DFND | 2 | 10921 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 4 | 599 | SH |  | OTR | 1 | 599 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 11 | 1586 | SH |  | DFND | 2 | 1586 | 0 | 0 |
| RH | COM | 74967X103 |  | 128 | 478 | SH |  | OTR | 1 | 478 | 0 | 0 |
| RH | COM | 74967X103 |  | 107 | 399 | SH |  | DFND | 2 | 399 | 0 | 0 |
| NEUROBO PHARMACEUTICALS INC | COM NEW | 64132R206 |  | 4 | 5385 | SH |  | DFND | 2 | 5385 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 100 | 3281 | SH |  | OTR | 1 | 3281 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 98 | 3197 | SH |  | DFND | 2 | 3197 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 2 | 126 | SH |  | OTR | 1 | 126 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 11 | 736 | SH |  | DFND | 2 | 736 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 199 | 4375 | SH |  | OTR | 1 | 4375 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 12 | 256 | SH |  | DFND | 2 | 256 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 65 | 1887 | SH |  | OTR | 1 | 1887 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 13 | 388 | SH |  | DFND | 2 | 388 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 14 | 309 | SH |  | DFND | 2 | 309 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 9 | 4191 | SH |  | OTR | 1 | 4191 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 140 | 64697 | SH |  | DFND | 2 | 64697 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 204 | 3494 | SH |  | DFND | 2 | 3494 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 0 | 84 | SH |  | OTR | 1 | 84 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 9 | 26670 | SH |  | DFND | 2 | 26670 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 51 | 2743 | SH |  | OTR | 1 | 2743 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 6 | 303 | SH |  | DFND | 2 | 303 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 11 | 4248 | SH |  | OTR | 1 | 4248 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 9 | 3216 | SH |  | DFND | 2 | 3216 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW | 02262M308 |  | 10 | 16941 | SH |  | DFND | 2 | 16941 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 380 | 2789 | SH |  | OTR | 1 | 2789 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 7 | 166 | SH |  | OTR | 1 | 166 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 18 | 511 | SH |  | OTR | 1 | 511 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 44 | 1260 | SH |  | DFND | 2 | 1260 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 6 | 485 | SH |  | OTR | 1 | 485 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 10 | 909 | SH |  | DFND | 2 | 909 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 19 | 4767 | SH |  | OTR | 1 | 4767 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 10 | 2545 | SH |  | DFND | 2 | 2545 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 55 | 642 | SH |  | OTR | 1 | 642 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 10 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 20 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 87 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |

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