# EDGAR Filing Document

**Accession Number:** 0001533964
**File Stem:** 0001533964-23-000003
**Filing Date:** 2023-2
**Character Count:** 155006
**Document Hash:** e554e4c0c0e197a9a245da1346cf104d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001533964-23-000003.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001533964-23-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtu Financial LLC
- **CENTRAL INDEX KEY:** 0001533964
- **IRS NUMBER:** 200337804
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14585
- **FILM NUMBER:** 23635347

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Virtu Financial LLC<br>**Address:** 1633 Broadway<br>New York, NY 10019

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

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

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

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

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

Matthew Levine Chief Compliance Officer  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 1536

**Form 13F Information Table Value Total:** $755554

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 202 | 2803 | SH |  | DFND | 5 | 2803 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 388 | 37527 | SH |  | DFND | 5 | 37527 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 531 | 130552 | SH |  | DFND | 5 | 130552 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 203 | 117139 | SH |  | DFND | 5 | 117139 | 0 | 0 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 149 | 14929 | SH |  | DFND | 5 | 14929 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 51 | 21568 | SH |  | DFND | 5 | 21568 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 2305 | 125199 | SH |  | DFND | 5 | 125199 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 82 | 17011 | SH |  | DFND | 5 | 17011 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 803 | 7312 | SH |  | DFND | 5 | 7312 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3615 | 22369 | SH |  | DFND | 5 | 22369 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 330 | 32598 | SH |  | DFND | 5 | 32598 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 156 | 59231 | SH |  | DFND | 5 | 59231 | 0 | 0 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 65 | 13565 | SH |  | DFND | 5 | 13565 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 130 | 19153 | SH |  | DFND | 5 | 19153 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1545 | 15567 | SH |  | DFND | 5 | 15567 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 261 | 11377 | SH |  | DFND | 5 | 11377 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 734 | 42024 | SH |  | DFND | 5 | 42024 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 130 | 16655 | SH |  | DFND | 5 | 16655 | 0 | 0 |
| ACADEMY SPORTS OUTDOORS IN | COM | 00402L107 |  | 649 | 12346 | SH |  | DFND | 5 | 12346 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 25 | 35771 | SH |  | DFND | 5 | 35771 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 67 | 31926 | SH |  | DFND | 5 | 31926 | 0 | 0 |
| ACER THERAPEUTICS INC | COM | 00444P108 |  | 26 | 10557 | SH |  | DFND | 5 | 10557 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | COM | 00444X101 |  | 148 | 13938 | SH |  | DFND | 5 | 13938 | 0 | 0 |
| ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 |  | 28 | 31003 | SH |  | DFND | 5 | 31003 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 |  | 154 | 15023 | SH |  | DFND | 5 | 15023 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 249 | 25007 | SH |  | DFND | 5 | 25007 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1054 | 13774 | SH |  | DFND | 5 | 13774 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 286 | 26854 | SH |  | DFND | 5 | 26854 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 20 | 13299 | SH |  | DFND | 5 | 13299 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 17 | 99893 | SH |  | DFND | 5 | 99893 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 220 | 15163 | SH |  | DFND | 5 | 15163 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 44 | 30103 | SH |  | DFND | 5 | 30103 | 0 | 0 |
| ADDENTAX GROUP CORP | COM NEW | 00653L202 |  | 41 | 38502 | SH |  | DFND | 5 | 38502 | 0 | 0 |
| ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J107 |  | 9 | 14123 | SH |  | DFND | 5 | 14123 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM | 00688A106 |  | 19 | 87405 | SH |  | DFND | 5 | 87405 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 728 | 36219 | SH |  | DFND | 5 | 36219 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 10 | 17174 | SH |  | DFND | 5 | 17174 | 0 | 0 |
| AEROCLEAN TECHNOLOGIES INC | COM | 007744105 |  | 34 | 10977 | SH |  | DFND | 5 | 10977 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 |  | 4 | 32098 | SH |  | DFND | 5 | 32098 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 566 | 6911 | SH |  | DFND | 5 | 6911 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 57 | 11247 | SH |  | DFND | 5 | 11247 | 0 | 0 |
| AETHLON MED INC | COM | 00808Y307 |  | 17 | 61648 | SH |  | DFND | 5 | 61648 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 9 | 18054 | SH |  | DFND | 5 | 18054 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 805 | 5381 | SH |  | DFND | 5 | 5381 | 0 | 0 |
| AGILE THERAPEUTICS INC | COM NEW | 00847L209 |  | 32 | 142696 | SH |  | DFND | 5 | 142696 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 |  | 25 | 72620 | SH |  | DFND | 5 | 72620 | 0 | 0 |
| AGRIFY CORP | COM NEW | 00853E206 |  | 25 | 76478 | SH |  | DFND | 5 | 76478 | 0 | 0 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 10 | 32088 | SH |  | DFND | 5 | 32088 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1149 | 13440 | SH |  | DFND | 5 | 13440 | 0 | 0 |
| AIR PRODS CHEMS INC | COM | 009158106 |  | 860 | 2789 | SH |  | DFND | 5 | 2789 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 580 | 6878 | SH |  | DFND | 5 | 6878 | 0 | 0 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 |  | 5 | 10491 | SH |  | DFND | 5 | 10491 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1947 | 8979 | SH |  | DFND | 5 | 8979 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 66 | 57754 | SH |  | DFND | 5 | 57754 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 359 | 55035 | SH |  | DFND | 5 | 55035 | 0 | 0 |
| ALITHYA GROUP INC | CL A SUB VTG | 01643B106 |  | 22 | 15003 | SH |  | DFND | 5 | 15003 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 90 | 37363 | SH |  | DFND | 5 | 37363 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 194 | 18468 | SH |  | DFND | 5 | 18468 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 312 | 5648 | SH |  | DFND | 5 | 5648 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 499 | 14513 | SH |  | DFND | 5 | 14513 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 45 | 11247 | SH |  | DFND | 5 | 11247 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21843 | 247571 | SH |  | DFND | 5 | 247571 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 220 | 21547 | SH |  | DFND | 5 | 21547 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 691 | 15117 | SH |  | DFND | 5 | 15117 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW | 02262M308 |  | 35 | 62660 | SH |  | DFND | 5 | 62660 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 21 | 17368 | SH |  | DFND | 5 | 17368 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1525 | 18153 | SH |  | DFND | 5 | 18153 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 207 | 76072 | SH |  | DFND | 5 | 76072 | 0 | 0 |
| AMERICAN AXLE MFG HLDGS IN | COM | 024061103 |  | 155 | 19804 | SH |  | DFND | 5 | 19804 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1678 | 11356 | SH |  | DFND | 5 | 11356 | 0 | 0 |
| AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 |  | 1 | 16673 | SH |  | DFND | 5 | 16673 | 0 | 0 |
| AMERICAN REBEL HOLDINGS INC | COM | 02919L208 |  | 26 | 132719 | SH |  | DFND | 5 | 132719 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 13 | 10188 | SH |  | DFND | 5 | 10188 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 879 | 4150 | SH |  | DFND | 5 | 4150 | 0 | 0 |
| AMERICAN VRTUAL CLOUD TECH I | *W EXP 04/07/202 | 030382113 |  | 4 | 64086 | SH |  | DFND | 5 | 64086 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 914 | 5994 | SH |  | DFND | 5 | 5994 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 55 | 19395 | SH |  | DFND | 5 | 19395 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 11 | 19581 | SH |  | DFND | 5 | 19581 | 0 | 0 |
| AMESITE INC | COM | 031094105 |  | 3 | 14231 | SH |  | DFND | 5 | 14231 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 463 | 3312 | SH |  | DFND | 5 | 3312 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 769 | 2927 | SH |  | DFND | 5 | 2927 | 0 | 0 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 91 | 12442 | SH |  | DFND | 5 | 12442 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 97 | 12778 | SH |  | DFND | 5 | 12778 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 274 | 29614 | SH |  | DFND | 5 | 29614 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 615 | 19840 | SH |  | DFND | 5 | 19840 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 |  | 176 | 17127 | SH |  | DFND | 5 | 17127 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 119 | 10453 | SH |  | DFND | 5 | 10453 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 136 | 12611 | SH |  | DFND | 5 | 12611 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 518 | 15916 | SH |  | DFND | 5 | 15916 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 563 | 5780 | SH |  | DFND | 5 | 5780 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 31 | 16368 | SH |  | DFND | 5 | 16368 | 0 | 0 |
| APPLIED UV INC | COM | 03828V105 |  | 16 | 17205 | SH |  | DFND | 5 | 17205 | 0 | 0 |
| AQUA METALS INC | COM | 03837J101 |  | 14 | 11532 | SH |  | DFND | 5 | 11532 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 103 | 44194 | SH |  | DFND | 5 | 44194 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 178 | 13515 | SH |  | DFND | 5 | 13515 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM NEW | 039014204 |  | 4 | 13123 | SH |  | DFND | 5 | 13123 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 456 | 6506 | SH |  | DFND | 5 | 6506 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1339 | 14418 | SH |  | DFND | 5 | 14418 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 364 | 6699 | SH |  | DFND | 5 | 6699 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 255 | 89319 | SH |  | DFND | 5 | 89319 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 345 | 18684 | SH |  | DFND | 5 | 18684 | 0 | 0 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 21 | 19805 | SH |  | DFND | 5 | 19805 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 180 | 15530 | SH |  | DFND | 5 | 15530 | 0 | 0 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 |  | 110 | 10773 | SH |  | DFND | 5 | 10773 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 316 | 10624 | SH |  | DFND | 5 | 10624 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 38 | 109083 | SH |  | DFND | 5 | 109083 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 50 | 11189 | SH |  | DFND | 5 | 11189 | 0 | 0 |
| ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 |  | 32 | 88106 | SH |  | DFND | 5 | 88106 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 6 | 19150 | SH |  | DFND | 5 | 19150 | 0 | 0 |
| ASSURE HLDGS CORP | COM NEW | 04625J204 |  | 6 | 24263 | SH |  | DFND | 5 | 24263 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 6 | 13994 | SH |  | DFND | 5 | 13994 | 0 | 0 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 22 | 26072 | SH |  | DFND | 5 | 26072 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 108 | 10736 | SH |  | DFND | 5 | 10736 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 |  | 142 | 13957 | SH |  | DFND | 5 | 13957 | 0 | 0 |
| ATRECA INC | CL A COM | 04965G109 |  | 11 | 13375 | SH |  | DFND | 5 | 13375 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 9 | 40809 | SH |  | DFND | 5 | 40809 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 133 | 30873 | SH |  | DFND | 5 | 30873 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 80 | 86395 | SH |  | DFND | 5 | 86395 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 60 | 49336 | SH |  | DFND | 5 | 49336 | 0 | 0 |
| AURORA MOBILE LTD | ADS | 051857100 |  | 10 | 16103 | SH |  | DFND | 5 | 16103 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2543 | 13606 | SH |  | DFND | 5 | 13606 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 350 | 11442 | SH |  | DFND | 5 | 11442 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2052 | 8590 | SH |  | DFND | 5 | 8590 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2297 | 932 | SH |  | DFND | 5 | 932 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 110 | 15310 | SH |  | DFND | 5 | 15310 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 7 | 36411 | SH |  | DFND | 5 | 36411 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 68 | 16628 | SH |  | DFND | 5 | 16628 | 0 | 0 |
| AVENUE THERAPEUTICS INC | COM | 05360L304 |  | 38 | 32570 | SH |  | DFND | 5 | 32570 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2276 | 13716 | SH |  | DFND | 5 | 13716 | 0 | 0 |
| AYRO INC | COM | 054748108 |  | 8 | 20507 | SH |  | DFND | 5 | 20507 | 0 | 0 |
| B G FOODS INC NEW | COM | 05508R106 |  | 121 | 10888 | SH |  | DFND | 5 | 10888 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 73 | 19251 | SH |  | DFND | 5 | 19251 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 237 | 2283 | SH |  | DFND | 5 | 2283 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 984 | 28164 | SH |  | DFND | 5 | 28164 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM | 05587G104 |  | 59 | 17707 | SH |  | DFND | 5 | 17707 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 160 | 26239 | SH |  | DFND | 5 | 26239 | 0 | 0 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 144 | 22994 | SH |  | DFND | 5 | 22994 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 149 | 14920 | SH |  | DFND | 5 | 14920 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 418 | 35101 | SH |  | DFND | 5 | 35101 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1000 | 33868 | SH |  | DFND | 5 | 33868 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 244 | 2001 | SH |  | DFND | 5 | 2001 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 273 | 92440 | SH |  | DFND | 5 | 92440 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 470 | 5192 | SH |  | DFND | 5 | 5192 | 0 | 0 |
| BANK MONTREAL MEDIUM | CALL LKD 41 | 06368L205 |  | 260 | 10213 | SH |  | DFND | 5 | 10213 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 520 | 10619 | SH |  | DFND | 5 | 10619 | 0 | 0 |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 |  | 1 | 11904 | SH |  | DFND | 5 | 11904 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 106 | 13653 | SH |  | DFND | 5 | 13653 | 0 | 0 |
| BARNES NOBLE ED INC | COM | 06777U101 |  | 27 | 15530 | SH |  | DFND | 5 | 15530 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 39 | 74130 | SH |  | DFND | 5 | 74130 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 176 | 17236 | SH |  | DFND | 5 | 17236 | 0 | 0 |
| BED BATH BEYOND INC | COM | 075896100 |  | 275 | 109528 | SH |  | DFND | 5 | 109528 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 87 | 10626 | SH |  | DFND | 5 | 10626 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM | 08205P100 |  | 14 | 80867 | SH |  | DFND | 5 | 80867 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 384 | 5292 | SH |  | DFND | 5 | 5292 | 0 | 0 |
| BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 |  | 1 | 13125 | SH |  | DFND | 5 | 13125 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 124928 | 404429 | SH |  | DFND | 5 | 404429 | 0 | 0 |
| BEST INC | SPONSORED ADS | 08653C502 |  | 8 | 15074 | SH |  | DFND | 5 | 15074 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 179 | 14528 | SH |  | DFND | 5 | 14528 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 87 | 13375 | SH |  | DFND | 5 | 13375 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 177 | 20099 | SH |  | DFND | 5 | 20099 | 0 | 0 |
| BIOCEPT INC | COM | 09072V501 |  | 12 | 23001 | SH |  | DFND | 5 | 23001 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 573 | 6912 | SH |  | DFND | 5 | 6912 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 15 | 36233 | SH |  | DFND | 5 | 36233 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 378 | 258591 | SH |  | DFND | 5 | 258591 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 4519 | 30085 | SH |  | DFND | 5 | 30085 | 0 | 0 |
| BIOLASE INC | COM | 090911405 |  | 16 | 23932 | SH |  | DFND | 5 | 23932 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 99 | 226009 | SH |  | DFND | 5 | 226009 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 202 | 7654 | SH |  | DFND | 5 | 7654 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 217 | 12893 | SH |  | DFND | 5 | 12893 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 36 | 10991 | SH |  | DFND | 5 | 10991 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 122 | 10790 | SH |  | DFND | 5 | 10790 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 246 | 11855 | SH |  | DFND | 5 | 11855 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 250 | 24121 | SH |  | DFND | 5 | 24121 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 127 | 12564 | SH |  | DFND | 5 | 12564 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 134 | 11050 | SH |  | DFND | 5 | 11050 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 374 | 53374 | SH |  | DFND | 5 | 53374 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 174 | 16669 | SH |  | DFND | 5 | 16669 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 181 | 16114 | SH |  | DFND | 5 | 16114 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 240 | 20696 | SH |  | DFND | 5 | 20696 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 192 | 17832 | SH |  | DFND | 5 | 17832 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 111 | 10048 | SH |  | DFND | 5 | 10048 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 303 | 27411 | SH |  | DFND | 5 | 27411 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 127 | 11546 | SH |  | DFND | 5 | 11546 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 94 | 10205 | SH |  | DFND | 5 | 10205 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 321 | 28520 | SH |  | DFND | 5 | 28520 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 257 | 12077 | SH |  | DFND | 5 | 12077 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 240 | 11335 | SH |  | DFND | 5 | 11335 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 171 | 12028 | SH |  | DFND | 5 | 12028 | 0 | 0 |
| BLACKROCK SCIENCE TECHNOLO | SHS | 09258G104 |  | 336 | 11858 | SH |  | DFND | 5 | 11858 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 669 | 98275 | SH |  | DFND | 5 | 98275 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 267 | 19244 | SH |  | DFND | 5 | 19244 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 26 | 16705 | SH |  | DFND | 5 | 16705 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 4 | 31311 | SH |  | DFND | 5 | 31311 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 244 | 22202 | SH |  | DFND | 5 | 22202 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 |  | 0 | 17514 | SH |  | DFND | 5 | 17514 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 664 | 34747 | SH |  | DFND | 5 | 34747 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 159 | 191403 | SH |  | DFND | 5 | 191403 | 0 | 0 |
| BLUE WATER VACCINES INC | COM | 09610B108 |  | 18 | 16340 | SH |  | DFND | 5 | 16340 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 167 | 15885 | SH |  | DFND | 5 | 15885 | 0 | 0 |
| BONE BIOLOGICS CORP | COM NEW | 098070303 |  | 3 | 15291 | SH |  | DFND | 5 | 15291 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 261 | 5646 | SH |  | DFND | 5 | 5646 | 0 | 0 |
| BOXED INC | COM | 103174108 |  | 25 | 127762 | SH |  | DFND | 5 | 127762 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 |  | 89 | 20263 | SH |  | DFND | 5 | 20263 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W108 |  | 29 | 38715 | SH |  | DFND | 5 | 38715 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 59 | 90632 | SH |  | DFND | 5 | 90632 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 83 | 13302 | SH |  | DFND | 5 | 13302 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2410 | 33496 | SH |  | DFND | 5 | 33496 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 254 | 6354 | SH |  | DFND | 5 | 6354 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 451 | 3361 | SH |  | DFND | 5 | 3361 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 425 | 10919 | SH |  | DFND | 5 | 10919 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 257 | 4410 | SH |  | DFND | 5 | 4410 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 304 | 4632 | SH |  | DFND | 5 | 4632 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 211 | 8832 | SH |  | DFND | 5 | 8832 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 |  | 1 | 20553 | SH |  | DFND | 5 | 20553 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 585 | 57620 | SH |  | DFND | 5 | 57620 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 127 | 11381 | SH |  | DFND | 5 | 11381 | 0 | 0 |
| CBDMD INC | COM | 12482W101 |  | 19 | 83134 | SH |  | DFND | 5 | 83134 | 0 | 0 |
| CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 |  | 162 | 15967 | SH |  | DFND | 5 | 15967 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1537 | 18043 | SH |  | DFND | 5 | 18043 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 132 | 12875 | SH |  | DFND | 5 | 12875 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 414 | 4518 | SH |  | DFND | 5 | 4518 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 763 | 4539 | SH |  | DFND | 5 | 4539 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3051 | 32738 | SH |  | DFND | 5 | 32738 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 258 | 3858 | SH |  | DFND | 5 | 3858 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 811 | 33001 | SH |  | DFND | 5 | 33001 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 233 | 4635 | SH |  | DFND | 5 | 4635 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 145 | 10783 | SH |  | DFND | 5 | 10783 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 271 | 7309 | SH |  | DFND | 5 | 7309 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 3280 | 57799 | SH |  | DFND | 5 | 57799 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 503 | 4231 | SH |  | DFND | 5 | 4231 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 579 | 7764 | SH |  | DFND | 5 | 7764 | 0 | 0 |
| CANGO INC | ADS | 137586103 |  | 49 | 37471 | SH |  | DFND | 5 | 37471 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 144 | 104982 | SH |  | DFND | 5 | 104982 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 311 | 134741 | SH |  | DFND | 5 | 134741 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 40 | 32432 | SH |  | DFND | 5 | 32432 | 0 | 0 |
| CANOO INC | *W EXP 12/21/202 | 13803R110 |  | 3 | 15871 | SH |  | DFND | 5 | 15871 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 277 | 13291 | SH |  | DFND | 5 | 13291 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 55 | 39358 | SH |  | DFND | 5 | 39358 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 825 | 10738 | SH |  | DFND | 5 | 10738 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 191 | 10278 | SH |  | DFND | 5 | 10278 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 139 | 29250 | SH |  | DFND | 5 | 29250 | 0 | 0 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 |  | 186 | 18395 | SH |  | DFND | 5 | 18395 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 478 | 2129 | SH |  | DFND | 5 | 2129 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 297 | 10044 | SH |  | DFND | 5 | 10044 | 0 | 0 |
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 |  | 69 | 131218 | SH |  | DFND | 5 | 131218 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 552 | 2440 | SH |  | DFND | 5 | 2440 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 22 | 22717 | SH |  | DFND | 5 | 22717 | 0 | 0 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 132 | 56020 | SH |  | DFND | 5 | 56020 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 378 | 12593 | SH |  | DFND | 5 | 12593 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 77 | 15038 | SH |  | DFND | 5 | 15038 | 0 | 0 |
| CEPTON INC | *W EXP 06/01/202 | 15673X119 |  | 4 | 50550 | SH |  | DFND | 5 | 50550 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 68 | 18568 | SH |  | DFND | 5 | 18568 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 417 | 14402 | SH |  | DFND | 5 | 14402 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 148 | 15546 | SH |  | DFND | 5 | 15546 | 0 | 0 |
| CHARLES COLVARD LTD | COM | 159765106 |  | 10 | 11666 | SH |  | DFND | 5 | 11666 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 342 | 1568 | SH |  | DFND | 5 | 1568 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3152 | 9294 | SH |  | DFND | 5 | 9294 | 0 | 0 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 18 | 80619 | SH |  | DFND | 5 | 80619 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 208 | 5606 | SH |  | DFND | 5 | 5606 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 16842Q134 |  | 1 | 44185 | SH |  | DFND | 5 | 44185 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 80 | 16162 | SH |  | DFND | 5 | 16162 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 266 | 48445 | SH |  | DFND | 5 | 48445 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 36 | 19400 | SH |  | DFND | 5 | 19400 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 |  | 165 | 28432 | SH |  | DFND | 5 | 28432 | 0 | 0 |
| CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 |  | 28 | 30915 | SH |  | DFND | 5 | 30915 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2797 | 2016 | SH |  | DFND | 5 | 2016 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 191 | 19133 | SH |  | DFND | 5 | 19133 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 860 | 86237 | SH |  | DFND | 5 | 86237 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 1 | 12453 | SH |  | DFND | 5 | 12453 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 528 | 53152 | SH |  | DFND | 5 | 53152 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 562 | 5494 | SH |  | DFND | 5 | 5494 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 160 | 16412 | SH |  | DFND | 5 | 16412 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 31 | 39005 | SH |  | DFND | 5 | 39005 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 210 | 2254 | SH |  | DFND | 5 | 2254 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 165 | 31827 | SH |  | DFND | 5 | 31827 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 596 | 6331 | SH |  | DFND | 5 | 6331 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 11 | 35976 | SH |  | DFND | 5 | 35976 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1915 | 13649 | SH |  | DFND | 5 | 13649 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 169 | 181591 | SH |  | DFND | 5 | 181591 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 40 | 15803 | SH |  | DFND | 5 | 15803 | 0 | 0 |
| CODEX DNA INC | COM | 192003101 |  | 29 | 23397 | SH |  | DFND | 5 | 23397 | 0 | 0 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 21 | 52402 | SH |  | DFND | 5 | 52402 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 |  | 2 | 20693 | SH |  | DFND | 5 | 20693 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 254 | 75503 | SH |  | DFND | 5 | 75503 | 0 | 0 |
| COHEN STEERS QUALITY INCOM | COM | 19247L106 |  | 238 | 20692 | SH |  | DFND | 5 | 20692 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 112 | 11256 | SH |  | DFND | 5 | 11256 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 767 | 6670 | SH |  | DFND | 5 | 6670 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 116 | 15745 | SH |  | DFND | 5 | 15745 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 117 | 10987 | SH |  | DFND | 5 | 10987 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 224 | 16324 | SH |  | DFND | 5 | 16324 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 324 | 14570 | SH |  | DFND | 5 | 14570 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 401 | 6168 | SH |  | DFND | 5 | 6168 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 36 | 10184 | SH |  | DFND | 5 | 10184 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1424 | 14944 | SH |  | DFND | 5 | 14944 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 461 | 1992 | SH |  | DFND | 5 | 1992 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 876 | 10160 | SH |  | DFND | 5 | 10160 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 100 | 23285 | SH |  | DFND | 5 | 23285 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 38 | 57455 | SH |  | DFND | 5 | 57455 | 0 | 0 |
| CONTRAFECT CORP | COM NEW | 212326300 |  | 26 | 271242 | SH |  | DFND | 5 | 271242 | 0 | 0 |
| CONX CORP | COM CL A | 212873103 |  | 365 | 36635 | SH |  | DFND | 5 | 36635 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 152 | 15334 | SH |  | DFND | 5 | 15334 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 270 | 23382 | SH |  | DFND | 5 | 23382 | 0 | 0 |
| CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 |  | 0 | 17310 | SH |  | DFND | 5 | 17310 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 221 | 30005 | SH |  | DFND | 5 | 30005 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 281 | 39618 | SH |  | DFND | 5 | 39618 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2796 | 32641 | SH |  | DFND | 5 | 32641 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 256 | 18889 | SH |  | DFND | 5 | 18889 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2170 | 36915 | SH |  | DFND | 5 | 36915 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 343 | 2361 | SH |  | DFND | 5 | 2361 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 16 | 18758 | SH |  | DFND | 5 | 18758 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7168 | 15701 | SH |  | DFND | 5 | 15701 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 229 | 2890 | SH |  | DFND | 5 | 2890 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 141 | 11940 | SH |  | DFND | 5 | 11940 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1559 | 105953 | SH |  | DFND | 5 | 105953 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 259 | 7481 | SH |  | DFND | 5 | 7481 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 876 | 9246 | SH |  | DFND | 5 | 9246 | 0 | 0 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 |  | 18 | 48531 | SH |  | DFND | 5 | 48531 | 0 | 0 |
| CREATIVE REALITIES INC | COM NEW | 22530J200 |  | 6 | 10397 | SH |  | DFND | 5 | 10397 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 662 | 1396 | SH |  | DFND | 5 | 1396 | 0 | 0 |
| CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 |  | 1635 | 11119 | SH |  | DFND | 5 | 11119 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 244 | 9321 | SH |  | DFND | 5 | 9321 | 0 | 0 |
| CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 |  | 191 | 18998 | SH |  | DFND | 5 | 18998 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 113 | 44428 | SH |  | DFND | 5 | 44428 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 921 | 8750 | SH |  | DFND | 5 | 8750 | 0 | 0 |
| CUENTAS INC | COM NEW | 229794201 |  | 12 | 69482 | SH |  | DFND | 5 | 69482 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 80 | 17512 | SH |  | DFND | 5 | 17512 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 51 | 92989 | SH |  | DFND | 5 | 92989 | 0 | 0 |
| CYANOTECH CORP | COM PAR $0.02 | 232437301 |  | 14 | 12371 | SH |  | DFND | 5 | 12371 | 0 | 0 |
| CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 |  | 16 | 23793 | SH |  | DFND | 5 | 23793 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 32 | 48524 | SH |  | DFND | 5 | 48524 | 0 | 0 |
| CYBIN INC | COM | 23256X100 |  | 27 | 90467 | SH |  | DFND | 5 | 90467 | 0 | 0 |
| CYNGN INC | COM | 23257B107 |  | 8 | 12077 | SH |  | DFND | 5 | 12077 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 24 | 12575 | SH |  | DFND | 5 | 12575 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 337 | 8675 | SH |  | DFND | 5 | 8675 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 304 | 43557 | SH |  | DFND | 5 | 43557 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 |  | 184 | 17777 | SH |  | DFND | 5 | 17777 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 977 | 3681 | SH |  | DFND | 5 | 3681 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 38 | 21500 | SH |  | DFND | 5 | 21500 | 0 | 0 |
| DARE BIOSCIENCE INC | COM | 23666P101 |  | 64 | 77469 | SH |  | DFND | 5 | 77469 | 0 | 0 |
| DATCHAT INC | COM | 23816M107 |  | 3 | 13001 | SH |  | DFND | 5 | 13001 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 1 | 14858 | SH |  | DFND | 5 | 14858 | 0 | 0 |
| DAVIDSTEA INC | COM | 238661102 |  | 8 | 10600 | SH |  | DFND | 5 | 10600 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 342 | 7549 | SH |  | DFND | 5 | 7549 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 364 | 11093 | SH |  | DFND | 5 | 11093 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 96 | 10379 | SH |  | DFND | 5 | 10379 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 547 | 8893 | SH |  | DFND | 5 | 8893 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 717 | 6335 | SH |  | DFND | 5 | 6335 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 108 | 10702 | SH |  | DFND | 5 | 10702 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 969 | 7088 | SH |  | DFND | 5 | 7088 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1307 | 13033 | SH |  | DFND | 5 | 13033 | 0 | 0 |
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 |  | 14 | 10113 | SH |  | DFND | 5 | 10113 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 196 | 19514 | SH |  | DFND | 5 | 19514 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 89 | 20951 | SH |  | DFND | 5 | 20951 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 1487 | 67274 | SH |  | DFND | 5 | 67274 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 4561 | 471669 | SH |  | DFND | 5 | 471669 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 426 | 12064 | SH |  | DFND | 5 | 12064 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 255 | 25976 | SH |  | DFND | 5 | 25976 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 1349 | 42552 | SH |  | DFND | 5 | 42552 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S P500BULL | 25459W862 |  | 2478 | 39894 | SH |  | DFND | 5 | 39894 | 0 | 0 |
| DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 |  | 1018 | 49928 | SH |  | DFND | 5 | 49928 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S P500 2XS | 25459Y165 |  | 1322 | 18688 | SH |  | DFND | 5 | 18688 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 |  | 724 | 42781 | SH |  | DFND | 5 | 42781 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 1751 | 23808 | SH |  | DFND | 5 | 23808 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 363 | 10302 | SH |  | DFND | 5 | 10302 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 |  | 315 | 16342 | SH |  | DFND | 5 | 16342 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S P BEAR | 25460E257 |  | 99 | 13008 | SH |  | DFND | 5 | 13008 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S P500 BR 3X | 25460E265 |  | 2351 | 105430 | SH |  | DFND | 5 | 105430 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 432 | 75622 | SH |  | DFND | 5 | 75622 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 |  | 2442 | 205349 | SH |  | DFND | 5 | 205349 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 |  | 358 | 25114 | SH |  | DFND | 5 | 25114 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 782 | 39270 | SH |  | DFND | 5 | 39270 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S P500 BR 1X | 25460E869 |  | 2370 | 143552 | SH |  | DFND | 5 | 143552 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S P OIL GAS | 25460G328 |  | 667 | 46879 | SH |  | DFND | 5 | 46879 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 |  | 2988 | 75626 | SH |  | DFND | 5 | 75626 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 |  | 204 | 5022 | SH |  | DFND | 5 | 5022 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 |  | 1580 | 29286 | SH |  | DFND | 5 | 29286 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 1966 | 13516 | SH |  | DFND | 5 | 13516 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 1009 | 15161 | SH |  | DFND | 5 | 15161 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BEAR | 25460G666 |  | 704 | 19093 | SH |  | DFND | 5 | 19093 | 0 | 0 |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 |  | 109 | 10367 | SH |  | DFND | 5 | 10367 | 0 | 0 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 1399 | 34576 | SH |  | DFND | 5 | 34576 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 1015 | 29440 | SH |  | DFND | 5 | 29440 | 0 | 0 |
| DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 |  | 1260 | 157843 | SH |  | DFND | 5 | 157843 | 0 | 0 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 |  | 190 | 27398 | SH |  | DFND | 5 | 27398 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 4242 | 31134 | SH |  | DFND | 5 | 31134 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 |  | 1931 | 131909 | SH |  | DFND | 5 | 131909 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BUL1.5X | 25461A874 |  | 389 | 23373 | SH |  | DFND | 5 | 23373 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 281 | 2868 | SH |  | DFND | 5 | 2868 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 701 | 23860 | SH |  | DFND | 5 | 23860 | 0 | 0 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 824 | 40787 | SH |  | DFND | 5 | 40787 | 0 | 0 |
| DIXIE GROUP INC | CL A | 255519100 |  | 35 | 43762 | SH |  | DFND | 5 | 43762 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 153 | 13789 | SH |  | DFND | 5 | 13789 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 241 | 1782 | SH |  | DFND | 5 | 1782 | 0 | 0 |
| DRAGANFLY INC. | COM NEW | 26142Q205 |  | 32 | 43240 | SH |  | DFND | 5 | 43240 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1387 | 121736 | SH |  | DFND | 5 | 121736 | 0 | 0 |
| DUNXIN FINL HLDGS LTD | SPONSORED ADS | 26605Q106 |  | 8 | 43759 | SH |  | DFND | 5 | 43759 | 0 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 1 | 12971 | SH |  | DFND | 5 | 12971 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 |  | 23 | 11910 | SH |  | DFND | 5 | 11910 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2401 | 70970 | SH |  | DFND | 5 | 70970 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 422 | 12467 | SH |  | DFND | 5 | 12467 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 216 | 15116 | SH |  | DFND | 5 | 15116 | 0 | 0 |
| EASTSIDE DISTILLING INC | COM | 277802302 |  | 5 | 21022 | SH |  | DFND | 5 | 21022 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 161 | 10789 | SH |  | DFND | 5 | 10789 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 198 | 17848 | SH |  | DFND | 5 | 17848 | 0 | 0 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 95 | 10513 | SH |  | DFND | 5 | 10513 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 197 | 21032 | SH |  | DFND | 5 | 21032 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 410 | 37523 | SH |  | DFND | 5 | 37523 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 183 | 13887 | SH |  | DFND | 5 | 13887 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 248 | 20221 | SH |  | DFND | 5 | 20221 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 226 | 29069 | SH |  | DFND | 5 | 29069 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 159 | 21066 | SH |  | DFND | 5 | 21066 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 130 | 17315 | SH |  | DFND | 5 | 17315 | 0 | 0 |
| EBET INC | COM | 278700109 |  | 12 | 18681 | SH |  | DFND | 5 | 18681 | 0 | 0 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 5 | 22027 | SH |  | DFND | 5 | 22027 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 288 | 3861 | SH |  | DFND | 5 | 3861 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 |  | 2 | 16839 | SH |  | DFND | 5 | 16839 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 13 | 11335 | SH |  | DFND | 5 | 11335 | 0 | 0 |
| 1847 HLDGS LLC | COM NEW | 28252B804 |  | 25 | 14077 | SH |  | DFND | 5 | 14077 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 57 | 13295 | SH |  | DFND | 5 | 13295 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 39 | 64874 | SH |  | DFND | 5 | 64874 | 0 | 0 |
| ELECTROCORE INC | COM | 28531P103 |  | 21 | 81743 | SH |  | DFND | 5 | 81743 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 898 | 7350 | SH |  | DFND | 5 | 7350 | 0 | 0 |
| ELEVATE CREDIT INC | COM | 28621V101 |  | 49 | 27941 | SH |  | DFND | 5 | 27941 | 0 | 0 |
| ELYS GAME TECHNOLOGY CORP | COM | 290734102 |  | 12 | 43763 | SH |  | DFND | 5 | 43763 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 480 | 2337 | SH |  | DFND | 5 | 2337 | 0 | 0 |
| ENERGY FOCUS INC | COM | 29268T409 |  | 5 | 16674 | SH |  | DFND | 5 | 16674 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 303 | 9036 | SH |  | DFND | 5 | 9036 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1605 | 135231 | SH |  | DFND | 5 | 135231 | 0 | 0 |
| ENGLOBAL CORP | COM | 293306106 |  | 14 | 18055 | SH |  | DFND | 5 | 18055 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 141 | 11441 | SH |  | DFND | 5 | 11441 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3844 | 14510 | SH |  | DFND | 5 | 14510 | 0 | 0 |
| ENSERVCO CORP | COM NEW | 29358Y201 |  | 20 | 12139 | SH |  | DFND | 5 | 12139 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 345 | 14287 | SH |  | DFND | 5 | 14287 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 482 | 48163 | SH |  | DFND | 5 | 48163 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 0 | 48659 | SH |  | DFND | 5 | 48659 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 331 | 1705 | SH |  | DFND | 5 | 1705 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 31 | 28322 | SH |  | DFND | 5 | 28322 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 575 | 16047 | SH |  | DFND | 5 | 16047 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 220 | 67083 | SH |  | DFND | 5 | 67083 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 486 | 72550 | SH |  | DFND | 5 | 72550 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 240 | 9630 | SH |  | DFND | 5 | 9630 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 233 | 939 | SH |  | DFND | 5 | 939 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 49 | 17551 | SH |  | DFND | 5 | 17551 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 483 | 107987 | SH |  | DFND | 5 | 107987 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 43 | 64505 | SH |  | DFND | 5 | 64505 | 0 | 0 |
| EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 |  | 9 | 75819 | SH |  | DFND | 5 | 75819 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 176 | 10953 | SH |  | DFND | 5 | 10953 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 11 | 128131 | SH |  | DFND | 5 | 128131 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 330 | 3764 | SH |  | DFND | 5 | 3764 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 254 | 31116 | SH |  | DFND | 5 | 31116 | 0 | 0 |
| EYENOVIA INC | COM | 30234E104 |  | 26 | 16230 | SH |  | DFND | 5 | 16230 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 505 | 28885 | SH |  | DFND | 5 | 28885 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1807 | 15012 | SH |  | DFND | 5 | 15012 | 0 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 88 | 13933 | SH |  | DFND | 5 | 13933 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 0 | 12388 | SH |  | DFND | 5 | 12388 | 0 | 0 |
| FANGDD NETWORK GROUP LTD | SPONSORED ADS | 30712L208 |  | 31 | 41160 | SH |  | DFND | 5 | 41160 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 |  | 3 | 40469 | SH |  | DFND | 5 | 40469 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 235 | 49662 | SH |  | DFND | 5 | 49662 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 687 | 68637 | SH |  | DFND | 5 | 68637 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 147 | 14594 | SH |  | DFND | 5 | 14594 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 243 | 5129 | SH |  | DFND | 5 | 5129 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1145 | 6612 | SH |  | DFND | 5 | 6612 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 |  | 1 | 11051 | SH |  | DFND | 5 | 11051 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 |  | 176 | 17026 | SH |  | DFND | 5 | 17026 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 |  | 105 | 10213 | SH |  | DFND | 5 | 10213 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 358 | 14598 | SH |  | DFND | 5 | 14598 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | CL A | 320703101 |  | 131 | 12907 | SH |  | DFND | 5 | 12907 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 768 | 92061 | SH |  | DFND | 5 | 92061 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 214 | 2724 | SH |  | DFND | 5 | 2724 | 0 | 0 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 116 | 10236 | SH |  | DFND | 5 | 10236 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 293 | 13955 | SH |  | DFND | 5 | 13955 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 2919 | 61086 | SH |  | DFND | 5 | 61086 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 366 | 3626 | SH |  | DFND | 5 | 3626 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 302 | 41473 | SH |  | DFND | 5 | 41473 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 722 | 4085 | SH |  | DFND | 5 | 4085 | 0 | 0 |
| FLAHERTY CRUMRINE PFD SECS | COM | 338478100 |  | 244 | 16253 | SH |  | DFND | 5 | 16253 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 1563 | 155534 | SH |  | DFND | 5 | 155534 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 325 | 1770 | SH |  | DFND | 5 | 1770 | 0 | 0 |
| FLORA GROWTH CORP | COM | 339764102 |  | 10 | 42206 | SH |  | DFND | 5 | 42206 | 0 | 0 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 43 | 38567 | SH |  | DFND | 5 | 38567 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 221 | 12889 | SH |  | DFND | 5 | 12889 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 19 | 16167 | SH |  | DFND | 5 | 16167 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 53 | 13356 | SH |  | DFND | 5 | 13356 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 485 | 6213 | SH |  | DFND | 5 | 6213 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 3246 | 279133 | SH |  | DFND | 5 | 279133 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 |  | 6 | 13513 | SH |  | DFND | 5 | 13513 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 49 | 28237 | SH |  | DFND | 5 | 28237 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2038 | 41691 | SH |  | DFND | 5 | 41691 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 269 | 26780 | SH |  | DFND | 5 | 26780 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 66 | 15251 | SH |  | DFND | 5 | 15251 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 45 | 11883 | SH |  | DFND | 5 | 11883 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 581 | 4255 | SH |  | DFND | 5 | 4255 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 78 | 12534 | SH |  | DFND | 5 | 12534 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 34 | 26898 | SH |  | DFND | 5 | 26898 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 512 | 184273 | SH |  | DFND | 5 | 184273 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 451 | 6298 | SH |  | DFND | 5 | 6298 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 6 | 12987 | SH |  | DFND | 5 | 12987 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 171 | 17069 | SH |  | DFND | 5 | 17069 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 |  | 107 | 10421 | SH |  | DFND | 5 | 10421 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 85 | 172626 | SH |  | DFND | 5 | 172626 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 313 | 15179 | SH |  | DFND | 5 | 15179 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 153 | 11159 | SH |  | DFND | 5 | 11159 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 107 | 19500 | SH |  | DFND | 5 | 19500 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 113 | 21053 | SH |  | DFND | 5 | 21053 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 49 | 20774 | SH |  | DFND | 5 | 20774 | 0 | 0 |
| GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 |  | 114 | 11179 | SH |  | DFND | 5 | 11179 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 44 | 39169 | SH |  | DFND | 5 | 39169 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 22 | 42530 | SH |  | DFND | 5 | 42530 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 529 | 28653 | SH |  | DFND | 5 | 28653 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 91 | 44979 | SH |  | DFND | 5 | 44979 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 237 | 21025 | SH |  | DFND | 5 | 21025 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 884 | 2629 | SH |  | DFND | 5 | 2629 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 403 | 1626 | SH |  | DFND | 5 | 1626 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 397 | 4738 | SH |  | DFND | 5 | 4738 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4464 | 132709 | SH |  | DFND | 5 | 132709 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 310 | 7308 | SH |  | DFND | 5 | 7308 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 465 | 2683 | SH |  | DFND | 5 | 2683 | 0 | 0 |
| GETAROUND INC | COM | 37427G101 |  | 63 | 96486 | SH |  | DFND | 5 | 96486 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 190 | 99847 | SH |  | DFND | 5 | 99847 | 0 | 0 |
| GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 |  | 105 | 10256 | SH |  | DFND | 5 | 10256 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 710 | 8274 | SH |  | DFND | 5 | 8274 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 44 | 26312 | SH |  | DFND | 5 | 26312 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 |  | 2 | 10847 | SH |  | DFND | 5 | 10847 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 330 | 7263 | SH |  | DFND | 5 | 7263 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 38 | 13511 | SH |  | DFND | 5 | 13511 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 269 | 7670 | SH |  | DFND | 5 | 7670 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 108 | 81120 | SH |  | DFND | 5 | 81120 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 398 | 11458 | SH |  | DFND | 5 | 11458 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 489 | 4060 | SH |  | DFND | 5 | 4060 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 138 | 13674 | SH |  | DFND | 5 | 13674 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 50 | 18894 | SH |  | DFND | 5 | 18894 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 107 | 10204 | SH |  | DFND | 5 | 10204 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 482 | 48108 | SH |  | DFND | 5 | 48108 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 |  | 0 | 15852 | SH |  | DFND | 5 | 15852 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3196 | 9309 | SH |  | DFND | 5 | 9309 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 111 | 98579 | SH |  | DFND | 5 | 98579 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 684 | 51960 | SH |  | DFND | 5 | 51960 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 402 | 86169 | SH |  | DFND | 5 | 86169 | 0 | 0 |
| GOODYEAR TIRE RUBR CO | COM | 382550101 |  | 107 | 10547 | SH |  | DFND | 5 | 10547 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 580 | 58497 | SH |  | DFND | 5 | 58497 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 243 | 24401 | SH |  | DFND | 5 | 24401 | 0 | 0 |
| GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 |  | 153 | 15377 | SH |  | DFND | 5 | 15377 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 291 | 294386 | SH |  | DFND | 5 | 294386 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 80 | 11080 | SH |  | DFND | 5 | 11080 | 0 | 0 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 131 | 15811 | SH |  | DFND | 5 | 15811 | 0 | 0 |
| RYVYL INC | COM NEW | 39366L208 |  | 8 | 17332 | SH |  | DFND | 5 | 17332 | 0 | 0 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 26 | 91607 | SH |  | DFND | 5 | 91607 | 0 | 0 |
| GRINDR INC | *W EXP 11/18/202 | 39854F119 |  | 13 | 26267 | SH |  | DFND | 5 | 26267 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 102 | 29423 | SH |  | DFND | 5 | 29423 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 225 | 7692 | SH |  | DFND | 5 | 7692 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 |  | 36 | 88992 | SH |  | DFND | 5 | 88992 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 159 | 40593 | SH |  | DFND | 5 | 40593 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 559 | 2398 | SH |  | DFND | 5 | 2398 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 60 | 27891 | SH |  | DFND | 5 | 27891 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 471 | 17301 | SH |  | DFND | 5 | 17301 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 258 | 15767 | SH |  | DFND | 5 | 15767 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 363 | 13528 | SH |  | DFND | 5 | 13528 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 208 | 14382 | SH |  | DFND | 5 | 14382 | 0 | 0 |
| HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 |  | 0 | 15946 | SH |  | DFND | 5 | 15946 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 309 | 7436 | SH |  | DFND | 5 | 7436 | 0 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 9 | 11841 | SH |  | DFND | 5 | 11841 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 111 | 10802 | SH |  | DFND | 5 | 10802 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 1 | 51025 | SH |  | DFND | 5 | 51025 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 |  | 584 | 58875 | SH |  | DFND | 5 | 58875 | 0 | 0 |
| HEALTHCARE TRIANGLE INC | COM | 42227W108 |  | 11 | 60412 | SH |  | DFND | 5 | 60412 | 0 | 0 |
| NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 |  | 53 | 66182 | SH |  | DFND | 5 | 66182 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 686 | 4465 | SH |  | DFND | 5 | 4465 | 0 | 0 |
| HELBIZ INC | CLASS A COM | 42309B204 |  | 15 | 112083 | SH |  | DFND | 5 | 112083 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 158 | 21475 | SH |  | DFND | 5 | 21475 | 0 | 0 |
| HELMERICH PAYNE INC | COM | 423452101 |  | 313 | 6321 | SH |  | DFND | 5 | 6321 | 0 | 0 |
| HEMPACCO CO INC | COM | 42371L106 |  | 15 | 17913 | SH |  | DFND | 5 | 17913 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 |  | 515 | 52152 | SH |  | DFND | 5 | 52152 | 0 | 0 |
| HENRY JACK ASSOC INC | COM | 426281101 |  | 373 | 2123 | SH |  | DFND | 5 | 2123 | 0 | 0 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 6 | 21165 | SH |  | DFND | 5 | 21165 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 191 | 14442 | SH |  | DFND | 5 | 14442 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 26 | 11213 | SH |  | DFND | 5 | 11213 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 162 | 10525 | SH |  | DFND | 5 | 10525 | 0 | 0 |
| HEXO CORP | COM | 428304406 |  | 34 | 33407 | SH |  | DFND | 5 | 33407 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 16 | 10132 | SH |  | DFND | 5 | 10132 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 433 | 10154 | SH |  | DFND | 5 | 10154 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 178 | 28584 | SH |  | DFND | 5 | 28584 | 0 | 0 |
| HIMS HERS HEALTH INC | COM CL A | 433000106 |  | 118 | 18441 | SH |  | DFND | 5 | 18441 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 23 | 15805 | SH |  | DFND | 5 | 15805 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 102 | 10079 | SH |  | DFND | 5 | 10079 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 66 | 22089 | SH |  | DFND | 5 | 22089 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 282 | 6200 | SH |  | DFND | 5 | 6200 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 |  | 130 | 37822 | SH |  | DFND | 5 | 37822 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 320 | 1365 | SH |  | DFND | 5 | 1365 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 108 | 21281 | SH |  | DFND | 5 | 21281 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 411 | 803 | SH |  | DFND | 5 | 803 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 36 | 301792 | SH |  | DFND | 5 | 301792 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 350 | 2010 | SH |  | DFND | 5 | 2010 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 211 | 914 | SH |  | DFND | 5 | 914 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 38 | 45223 | SH |  | DFND | 5 | 45223 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 118 | 222321 | SH |  | DFND | 5 | 222321 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 38 | 24604 | SH |  | DFND | 5 | 24604 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 40 | 25966 | SH |  | DFND | 5 | 25966 | 0 | 0 |
| IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 |  | 0 | 15589 | SH |  | DFND | 5 | 15589 | 0 | 0 |
| IBIO INC | COM | 451033609 |  | 21 | 46904 | SH |  | DFND | 5 | 46904 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 710 | 32417 | SH |  | DFND | 5 | 32417 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 712 | 3118 | SH |  | DFND | 5 | 3118 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 492 | 1206 | SH |  | DFND | 5 | 1206 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 87 | 12001 | SH |  | DFND | 5 | 12001 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 217 | 983 | SH |  | DFND | 5 | 983 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2684 | 13275 | SH |  | DFND | 5 | 13275 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 539 | 15004 | SH |  | DFND | 5 | 15004 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 101 | 14397 | SH |  | DFND | 5 | 14397 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 21 | 11926 | SH |  | DFND | 5 | 11926 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 |  | 21 | 65152 | SH |  | DFND | 5 | 65152 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 63 | 10764 | SH |  | DFND | 5 | 10764 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 |  | 54 | 33775 | SH |  | DFND | 5 | 33775 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 37 | 66537 | SH |  | DFND | 5 | 66537 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 389 | 7446 | SH |  | DFND | 5 | 7446 | 0 | 0 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637601 |  | 36 | 17724 | SH |  | DFND | 5 | 17724 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 32 | 10915 | SH |  | DFND | 5 | 10915 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1228 | 4875 | SH |  | DFND | 5 | 4875 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 93 | 59812 | SH |  | DFND | 5 | 59812 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 19 | 21989 | SH |  | DFND | 5 | 21989 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 431 | 4255 | SH |  | DFND | 5 | 4255 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 48 | 56612 | SH |  | DFND | 5 | 56612 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3313 | 125345 | SH |  | DFND | 5 | 125345 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 |  | 165 | 16346 | SH |  | DFND | 5 | 16346 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 379 | 3692 | SH |  | DFND | 5 | 3692 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1699 | 12057 | SH |  | DFND | 5 | 12057 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 26 | 61808 | SH |  | DFND | 5 | 61808 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 |  | 259 | 25612 | SH |  | DFND | 5 | 25612 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 |  | 349 | 34047 | SH |  | DFND | 5 | 34047 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1459 | 5497 | SH |  | DFND | 5 | 5497 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 51 | 13261 | SH |  | DFND | 5 | 13261 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 442 | 43983 | SH |  | DFND | 5 | 43983 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 155 | 15668 | SH |  | DFND | 5 | 15668 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 186 | 19019 | SH |  | DFND | 5 | 19019 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 213 | 7792 | SH |  | DFND | 5 | 7792 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 548 | 22248 | SH |  | DFND | 5 | 22248 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 1604 | 22191 | SH |  | DFND | 5 | 22191 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 141 | 40998 | SH |  | DFND | 5 | 40998 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 353 | 1724 | SH |  | DFND | 5 | 1724 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 109 | 20506 | SH |  | DFND | 5 | 20506 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 306 | 6364 | SH |  | DFND | 5 | 6364 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 461 | 9244 | SH |  | DFND | 5 | 9244 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 16 | 70157 | SH |  | DFND | 5 | 70157 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 491 | 20365 | SH |  | DFND | 5 | 20365 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 349 | 7792 | SH |  | DFND | 5 | 7792 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 5236 | 62189 | SH |  | DFND | 5 | 62189 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1596 | 80379 | SH |  | DFND | 5 | 80379 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2219 | 42204 | SH |  | DFND | 5 | 42204 | 0 | 0 |
| ISHARES S P GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 369 | 17388 | SH |  | DFND | 5 | 17388 | 0 | 0 |
| ISORAY INC | COM | 46489V104 |  | 17 | 67004 | SH |  | DFND | 5 | 67004 | 0 | 0 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 |  | 10 | 21867 | SH |  | DFND | 5 | 21867 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 491 | 48288 | SH |  | DFND | 5 | 48288 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 31 | 10073 | SH |  | DFND | 5 | 10073 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 380 | 7717 | SH |  | DFND | 5 | 7717 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM | 471871103 |  | 7 | 14494 | SH |  | DFND | 5 | 14494 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 426 | 42552 | SH |  | DFND | 5 | 42552 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 448 | 69061 | SH |  | DFND | 5 | 69061 | 0 | 0 |
| JIANZHI ED TECHNOLOGY GROUP | SPONSORED ADS | 47737L104 |  | 8 | 11470 | SH |  | DFND | 5 | 11470 | 0 | 0 |
| JOHNSON JOHNSON | COM | 478160104 |  | 1562 | 8842 | SH |  | DFND | 5 | 8842 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 13 | 11315 | SH |  | DFND | 5 | 11315 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 45 | 13968 | SH |  | DFND | 5 | 13968 | 0 | 0 |
| JUPITER ACQUISITION CORP | CL A | 482082104 |  | 134 | 13559 | SH |  | DFND | 5 | 13559 | 0 | 0 |
| JUPITER WELLNESS INC | COM NEW | 48208F105 |  | 10 | 12904 | SH |  | DFND | 5 | 12904 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 749 | 53661 | SH |  | DFND | 5 | 53661 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 191 | 13675 | SH |  | DFND | 5 | 13675 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 |  | 0 | 12157 | SH |  | DFND | 5 | 12157 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 23 | 13606 | SH |  | DFND | 5 | 13606 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 75 | 32601 | SH |  | DFND | 5 | 32601 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 217 | 1105 | SH |  | DFND | 5 | 1105 | 0 | 0 |
| KASPIEN HOLDINGS INC | COM NEW | 485837108 |  | 22 | 38400 | SH |  | DFND | 5 | 38400 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 87 | 10211 | SH |  | DFND | 5 | 10211 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 840 | 23551 | SH |  | DFND | 5 | 23551 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 517 | 3020 | SH |  | DFND | 5 | 3020 | 0 | 0 |
| KIDPIK CORP | COM | 49382L108 |  | 11 | 15305 | SH |  | DFND | 5 | 15305 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1200 | 8839 | SH |  | DFND | 5 | 8839 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 107 | 10401 | SH |  | DFND | 5 | 10401 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1530 | 84619 | SH |  | DFND | 5 | 84619 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 104 | 27035 | SH |  | DFND | 5 | 27035 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 250 | 61015 | SH |  | DFND | 5 | 61015 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 336 | 1284 | SH |  | DFND | 5 | 1284 | 0 | 0 |
| KIROMIC BIOPHARMA INC | COM | 497634105 |  | 6 | 31810 | SH |  | DFND | 5 | 31810 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | CL A | 49878L109 |  | 644 | 62853 | SH |  | DFND | 5 | 62853 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 217 | 4290 | SH |  | DFND | 5 | 4290 | 0 | 0 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 927 | 25432 | SH |  | DFND | 5 | 25432 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 194 | 18821 | SH |  | DFND | 5 | 18821 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 25 | 15418 | SH |  | DFND | 5 | 15418 | 0 | 0 |
| KULICKE SOFFA INDS INC | COM | 501242101 |  | 278 | 6274 | SH |  | DFND | 5 | 6274 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 25 | 20917 | SH |  | DFND | 5 | 20917 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 339 | 3664 | SH |  | DFND | 5 | 3664 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 132 | 10758 | SH |  | DFND | 5 | 10758 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7243 | 34788 | SH |  | DFND | 5 | 34788 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 15 | 18255 | SH |  | DFND | 5 | 18255 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 |  | 268 | 26811 | SH |  | DFND | 5 | 26811 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 39 | 18902 | SH |  | DFND | 5 | 18902 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 146 | 14236 | SH |  | DFND | 5 | 14236 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM | 52187K101 |  | 6 | 14303 | SH |  | DFND | 5 | 14303 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 425 | 41958 | SH |  | DFND | 5 | 41958 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 148 | 10815 | SH |  | DFND | 5 | 10815 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 493 | 2061 | SH |  | DFND | 5 | 2061 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 20 | 10715 | SH |  | DFND | 5 | 10715 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 54 | 11053 | SH |  | DFND | 5 | 11053 | 0 | 0 |
| LIANBIO | SPONSORED ADS | 53000N108 |  | 29 | 17456 | SH |  | DFND | 5 | 17456 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 9 | 13532 | SH |  | DFND | 5 | 13532 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 62 | 32098 | SH |  | DFND | 5 | 32098 | 0 | 0 |
| LILLY ELI CO | COM | 532457108 |  | 5767 | 15764 | SH |  | DFND | 5 | 15764 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 75 | 66297 | SH |  | DFND | 5 | 66297 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 450 | 14644 | SH |  | DFND | 5 | 14644 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 52 | 44442 | SH |  | DFND | 5 | 44442 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 79 | 14476 | SH |  | DFND | 5 | 14476 | 0 | 0 |
| LION GROUP HOLDING LTD | ADS | 53620U102 |  | 56 | 77710 | SH |  | DFND | 5 | 77710 | 0 | 0 |
| LION GROUP HOLDING LTD | *W EXP 06/16/202 | 53620U110 |  | 1 | 24850 | SH |  | DFND | 5 | 24850 | 0 | 0 |
| LIQTECH INTL INC | COM | 53632A201 |  | 54 | 142844 | SH |  | DFND | 5 | 142844 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 545 | 28738 | SH |  | DFND | 5 | 28738 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 365 | 36340 | SH |  | DFND | 5 | 36340 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 312 | 15710 | SH |  | DFND | 5 | 15710 | 0 | 0 |
| LIZHI INC | ADS | 53933L104 |  | 13 | 21489 | SH |  | DFND | 5 | 21489 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 50 | 22585 | SH |  | DFND | 5 | 22585 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 164 | 16236 | SH |  | DFND | 5 | 16236 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 316 | 277479 | SH |  | DFND | 5 | 277479 | 0 | 0 |
| LOTTERY COM INC | COM | 54570M108 |  | 16 | 91693 | SH |  | DFND | 5 | 91693 | 0 | 0 |
| LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 |  | 1 | 95335 | SH |  | DFND | 5 | 95335 | 0 | 0 |
| LUCIRA HEALTH INC | COM | 54948U105 |  | 8 | 68179 | SH |  | DFND | 5 | 68179 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 2215 | 324238 | SH |  | DFND | 5 | 324238 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 169 | 86940 | SH |  | DFND | 5 | 86940 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 148 | 28310 | SH |  | DFND | 5 | 28310 | 0 | 0 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 38 | 10556 | SH |  | DFND | 5 | 10556 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 283 | 25442 | SH |  | DFND | 5 | 25442 | 0 | 0 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 8 | 31750 | SH |  | DFND | 5 | 31750 | 0 | 0 |
| MICT INC | COM | 55328R109 |  | 25 | 29534 | SH |  | DFND | 5 | 29534 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 361 | 10999 | SH |  | DFND | 5 | 10999 | 0 | 0 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 228 | 14208 | SH |  | DFND | 5 | 14208 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 370 | 108057 | SH |  | DFND | 5 | 108057 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1667 | 61581 | SH |  | DFND | 5 | 61581 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 268 | 43879 | SH |  | DFND | 5 | 43879 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 808 | 5430 | SH |  | DFND | 5 | 5430 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 351 | 1038 | SH |  | DFND | 5 | 1038 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 479 | 47963 | SH |  | DFND | 5 | 47963 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 72 | 144095 | SH |  | DFND | 5 | 144095 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 405 | 1537 | SH |  | DFND | 5 | 1537 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2455 | 6545 | SH |  | DFND | 5 | 6545 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543103 |  | 9 | 31938 | SH |  | DFND | 5 | 31938 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 387 | 34767 | SH |  | DFND | 5 | 34767 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 53 | 25674 | SH |  | DFND | 5 | 25674 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 228 | 1976 | SH |  | DFND | 5 | 1976 | 0 | 0 |
| MEDICENNA THERAPEUTICS CORP | COM | 58490H107 |  | 20 | 42990 | SH |  | DFND | 5 | 42990 | 0 | 0 |
| MEDTECH ACQUISITION CORP | COM CL A | 58507N105 |  | 124 | 12320 | SH |  | DFND | 5 | 12320 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 141 | 12299 | SH |  | DFND | 5 | 12299 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2812 | 3324 | SH |  | DFND | 5 | 3324 | 0 | 0 |
| MERCK CO INC | COM | 58933Y105 |  | 898 | 8093 | SH |  | DFND | 5 | 8093 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | SPONSORED ADS | 58936H109 |  | 12 | 10440 | SH |  | DFND | 5 | 10440 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 15 | 19745 | SH |  | DFND | 5 | 19745 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 232 | 194745 | SH |  | DFND | 5 | 194745 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1615 | 6733 | SH |  | DFND | 5 | 6733 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 642 | 9138 | SH |  | DFND | 5 | 9138 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 54 | 35028 | SH |  | DFND | 5 | 35028 | 0 | 0 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 2 | 11461 | SH |  | DFND | 5 | 11461 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 32 | 67265 | SH |  | DFND | 5 | 67265 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 62 | 15774 | SH |  | DFND | 5 | 15774 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 86 | 30938 | SH |  | DFND | 5 | 30938 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 154 | 70157 | SH |  | DFND | 5 | 70157 | 0 | 0 |
| MIND TECHNOLOGY INC | COM | 602566101 |  | 11 | 23450 | SH |  | DFND | 5 | 23450 | 0 | 0 |
| MINERVA SURGICAL INC | COM | 60343F106 |  | 6 | 29034 | SH |  | DFND | 5 | 29034 | 0 | 0 |
| MINIM INC | COM | 60365W102 |  | 5 | 25134 | SH |  | DFND | 5 | 25134 | 0 | 0 |
| MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 |  | 59 | 52545 | SH |  | DFND | 5 | 52545 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 122 | 18281 | SH |  | DFND | 5 | 18281 | 0 | 0 |
| MOBIQUITY TECHNOLOGIES INC | *W EXP 12/03/202 | 60743F128 |  | 1 | 14495 | SH |  | DFND | 5 | 14495 | 0 | 0 |
| MOBIQUITY TECHNOLOGIES INC | COM | 60743F508 |  | 7 | 13528 | SH |  | DFND | 5 | 13528 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5459 | 30393 | SH |  | DFND | 5 | 30393 | 0 | 0 |
| MOGO INC | COM | 60800C109 |  | 14 | 26187 | SH |  | DFND | 5 | 26187 | 0 | 0 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 8 | 24798 | SH |  | DFND | 5 | 24798 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D200 |  | 15 | 13791 | SH |  | DFND | 5 | 13791 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 910 | 2756 | SH |  | DFND | 5 | 2756 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 140 | 19942 | SH |  | DFND | 5 | 19942 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 15 | 19016 | SH |  | DFND | 5 | 19016 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 215 | 19736 | SH |  | DFND | 5 | 19736 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 9 | 14563 | SH |  | DFND | 5 | 14563 | 0 | 0 |
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 |  | 1 | 12767 | SH |  | DFND | 5 | 12767 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 204 | 4508 | SH |  | DFND | 5 | 4508 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 327 | 1175 | SH |  | DFND | 5 | 1175 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 151 | 14395 | SH |  | DFND | 5 | 14395 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1568 | 18439 | SH |  | DFND | 5 | 18439 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 91 | 20614 | SH |  | DFND | 5 | 20614 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 366 | 8349 | SH |  | DFND | 5 | 8349 | 0 | 0 |
| MOTUS GI HLDGS INC | COM NEW | 62014P405 |  | 39 | 46810 | SH |  | DFND | 5 | 46810 | 0 | 0 |
| MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 |  | 104 | 10295 | SH |  | DFND | 5 | 10295 | 0 | 0 |
| MOVANO INC | COM | 62459M107 |  | 28 | 21314 | SH |  | DFND | 5 | 21314 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 58 | 50712 | SH |  | DFND | 5 | 50712 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 16 | 40241 | SH |  | DFND | 5 | 40241 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 9 | 17688 | SH |  | DFND | 5 | 17688 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 51 | 42148 | SH |  | DFND | 5 | 42148 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 424 | 43453 | SH |  | DFND | 5 | 43453 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 892 | 28034 | SH |  | DFND | 5 | 28034 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 231 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 349 | 2636 | SH |  | DFND | 5 | 2636 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 490 | 23440 | SH |  | DFND | 5 | 23440 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 13 | 11587 | SH |  | DFND | 5 | 11587 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 365 | 5951 | SH |  | DFND | 5 | 5951 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 29 | 131455 | SH |  | DFND | 5 | 131455 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 246 | 6667 | SH |  | DFND | 5 | 6667 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 50 | 32441 | SH |  | DFND | 5 | 32441 | 0 | 0 |
| NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 |  | 7 | 33654 | SH |  | DFND | 5 | 33654 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 37 | 16394 | SH |  | DFND | 5 | 16394 | 0 | 0 |
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 |  | 17 | 52384 | SH |  | DFND | 5 | 52384 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3612 | 12250 | SH |  | DFND | 5 | 12250 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 441 | 6073 | SH |  | DFND | 5 | 6073 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 18 | 14939 | SH |  | DFND | 5 | 14939 | 0 | 0 |
| NEUROBO PHARMACEUTICALS INC | COM NEW | 64132R206 |  | 10 | 13953 | SH |  | DFND | 5 | 13953 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 161 | 39896 | SH |  | DFND | 5 | 39896 | 0 | 0 |
| NEW ORIENTAL ED TECHNOLOGY | SPON ADR | 647581206 |  | 1405 | 40340 | SH |  | DFND | 5 | 40340 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 235 | 28816 | SH |  | DFND | 5 | 28816 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 372 | 43286 | SH |  | DFND | 5 | 43286 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 259 | 101162 | SH |  | DFND | 5 | 101162 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 698 | 69825 | SH |  | DFND | 5 | 69825 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 313 | 23897 | SH |  | DFND | 5 | 23897 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 190 | 45781 | SH |  | DFND | 5 | 45781 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1383 | 76009 | SH |  | DFND | 5 | 76009 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 248 | 15248 | SH |  | DFND | 5 | 15248 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 525 | 56809 | SH |  | DFND | 5 | 56809 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 643 | 9168 | SH |  | DFND | 5 | 9168 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 28 | 19580 | SH |  | DFND | 5 | 19580 | 0 | 0 |
| NEXIMMUNE INC | COM | 65344D109 |  | 10 | 42740 | SH |  | DFND | 5 | 42740 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 10 | 13925 | SH |  | DFND | 5 | 13925 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 227 | 1179 | SH |  | DFND | 5 | 1179 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 380 | 26151 | SH |  | DFND | 5 | 26151 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 324 | 11799 | SH |  | DFND | 5 | 11799 | 0 | 0 |
| NISOURCE INC | UNIT 12/01/2023 | 65473P121 |  | 206 | 1998 | SH |  | DFND | 5 | 1998 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 561 | 120859 | SH |  | DFND | 5 | 120859 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 344 | 21327 | SH |  | DFND | 5 | 21327 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 535 | 2170 | SH |  | DFND | 5 | 2170 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 25 | 114856 | SH |  | DFND | 5 | 114856 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 |  | 242 | 24126 | SH |  | DFND | 5 | 24126 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 |  | 3 | 15286 | SH |  | DFND | 5 | 15286 | 0 | 0 |
| NOVA LIFESTYLE INC | COM NEW | 66979P201 |  | 16 | 35938 | SH |  | DFND | 5 | 35938 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 226 | 21060 | SH |  | DFND | 5 | 21060 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 91 | 15282 | SH |  | DFND | 5 | 15282 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 402 | 4428 | SH |  | DFND | 5 | 4428 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 282 | 2078 | SH |  | DFND | 5 | 2078 | 0 | 0 |
| NUCANA PLC | SPONSORED ADR | 67022C106 |  | 10 | 14409 | SH |  | DFND | 5 | 14409 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 |  | 164 | 15227 | SH |  | DFND | 5 | 15227 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3911 | 29668 | SH |  | DFND | 5 | 29668 | 0 | 0 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 122 | 11508 | SH |  | DFND | 5 | 11508 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 95 | 11293 | SH |  | DFND | 5 | 11293 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 103 | 12414 | SH |  | DFND | 5 | 12414 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 207 | 16859 | SH |  | DFND | 5 | 16859 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 297 | 28912 | SH |  | DFND | 5 | 28912 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 376 | 33081 | SH |  | DFND | 5 | 33081 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2281 | 15612 | SH |  | DFND | 5 | 15612 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 737 | 62499 | SH |  | DFND | 5 | 62499 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 276 | 24919 | SH |  | DFND | 5 | 24919 | 0 | 0 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 239 | 18219 | SH |  | DFND | 5 | 18219 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 268 | 25946 | SH |  | DFND | 5 | 25946 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 354 | 29315 | SH |  | DFND | 5 | 29315 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 425 | 35004 | SH |  | DFND | 5 | 35004 | 0 | 0 |
| NUVEEN PFD INCOME SECS FD | COM | 67072C105 |  | 117 | 17209 | SH |  | DFND | 5 | 17209 | 0 | 0 |
| NUVEEN PFD INCOME OPPORTUN | COM | 67073B106 |  | 178 | 24469 | SH |  | DFND | 5 | 24469 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 484 | 6631 | SH |  | DFND | 5 | 6631 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 31 | 16037 | SH |  | DFND | 5 | 16037 | 0 | 0 |
| NUVEEN VRIABL RAT PFD INM | COM | 67080R102 |  | 254 | 14473 | SH |  | DFND | 5 | 14473 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 93 | 12418 | SH |  | DFND | 5 | 12418 | 0 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 129 | 12549 | SH |  | DFND | 5 | 12549 | 0 | 0 |
| OLB GROUP INC | COM | 67086U307 |  | 14 | 17042 | SH |  | DFND | 5 | 17042 | 0 | 0 |
| LOGICMARK INC | COM NEW | 67091J404 |  | 6 | 12298 | SH |  | DFND | 5 | 12298 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 215 | 25017 | SH |  | DFND | 5 | 25017 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 119 | 10678 | SH |  | DFND | 5 | 10678 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 232 | 34917 | SH |  | DFND | 5 | 34917 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 904 | 21921 | SH |  | DFND | 5 | 21921 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 23 | 51461 | SH |  | DFND | 5 | 51461 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 |  | 1 | 15991 | SH |  | DFND | 5 | 15991 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 178 | 137158 | SH |  | DFND | 5 | 137158 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 15 | 33014 | SH |  | DFND | 5 | 33014 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 124 | 23800 | SH |  | DFND | 5 | 23800 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 33 | 13515 | SH |  | DFND | 5 | 13515 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 351 | 7490 | SH |  | DFND | 5 | 7490 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 226 | 2418 | SH |  | DFND | 5 | 2418 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 79 | 34855 | SH |  | DFND | 5 | 34855 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 549 | 8795 | SH |  | DFND | 5 | 8795 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 41 | 24953 | SH |  | DFND | 5 | 24953 | 0 | 0 |
| ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 |  | 11 | 16982 | SH |  | DFND | 5 | 16982 | 0 | 0 |
| ONCOSEC MED INC | COM NOV 2022 | 68234L405 |  | 22 | 12987 | SH |  | DFND | 5 | 12987 | 0 | 0 |
| 111 INC | ADS | 68247Q102 |  | 101 | 33398 | SH |  | DFND | 5 | 33398 | 0 | 0 |
| ONION GLOBAL LTD | SPONSORED ADS | 68277G107 |  | 3 | 12893 | SH |  | DFND | 5 | 12893 | 0 | 0 |
| ONFOLIO HOLDINGS INC | COM NEW | 68277K207 |  | 15 | 10007 | SH |  | DFND | 5 | 10007 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 322 | 4724 | SH |  | DFND | 5 | 4724 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 129 | 102895 | SH |  | DFND | 5 | 102895 | 0 | 0 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 4 | 12015 | SH |  | DFND | 5 | 12015 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 79 | 17118 | SH |  | DFND | 5 | 17118 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 25 | 29216 | SH |  | DFND | 5 | 29216 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 23 | 15504 | SH |  | DFND | 5 | 15504 | 0 | 0 |
| OSIRIS ACQUISITION CORP | CL A | 68829A103 |  | 293 | 29464 | SH |  | DFND | 5 | 29464 | 0 | 0 |
| OUSTER INC | *W EXP 03/11/202 | 68989M111 |  | 1 | 12294 | SH |  | DFND | 5 | 12294 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 92 | 25299 | SH |  | DFND | 5 | 25299 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 40 | 37437 | SH |  | DFND | 5 | 37437 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 1459 | 126283 | SH |  | DFND | 5 | 126283 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 146 | 11436 | SH |  | DFND | 5 | 11436 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 242 | 2017 | SH |  | DFND | 5 | 2017 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 926 | 9357 | SH |  | DFND | 5 | 9357 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 351 | 9089 | SH |  | DFND | 5 | 9089 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 303 | 2366 | SH |  | DFND | 5 | 2366 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1490 | 232024 | SH |  | DFND | 5 | 232024 | 0 | 0 |
| PALISADE BIO INC | COM | 696389204 |  | 106 | 20461 | SH |  | DFND | 5 | 20461 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2952 | 21158 | SH |  | DFND | 5 | 21158 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 133 | 13004 | SH |  | DFND | 5 | 13004 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 22 | 62833 | SH |  | DFND | 5 | 62833 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | COM | 70261F103 |  | 20 | 30937 | SH |  | DFND | 5 | 30937 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 212 | 12599 | SH |  | DFND | 5 | 12599 | 0 | 0 |
| PAVMED INC | COM | 70387R106 |  | 13 | 27353 | SH |  | DFND | 5 | 27353 | 0 | 0 |
| PAXMEDICA INC | COM | 70424C104 |  | 21 | 10123 | SH |  | DFND | 5 | 10123 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 46 | 17942 | SH |  | DFND | 5 | 17942 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 185 | 33734 | SH |  | DFND | 5 | 33734 | 0 | 0 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 24 | 20093 | SH |  | DFND | 5 | 20093 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 14 | 12809 | SH |  | DFND | 5 | 12809 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 847 | 106642 | SH |  | DFND | 5 | 106642 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 933 | 5165 | SH |  | DFND | 5 | 5165 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 315 | 2247 | SH |  | DFND | 5 | 2247 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 475 | 51177 | SH |  | DFND | 5 | 51177 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 346 | 32449 | SH |  | DFND | 5 | 32449 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1025 | 19997 | SH |  | DFND | 5 | 19997 | 0 | 0 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 |  | 58 | 21805 | SH |  | DFND | 5 | 21805 | 0 | 0 |
| PHUNWARE INC | COM | 71948P100 |  | 69 | 89409 | SH |  | DFND | 5 | 89409 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 469 | 10646 | SH |  | DFND | 5 | 10646 | 0 | 0 |
| PIMCO CORPORATE INCM STRG | COM | 72200U100 |  | 369 | 31154 | SH |  | DFND | 5 | 31154 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 254 | 28050 | SH |  | DFND | 5 | 28050 | 0 | 0 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 124 | 14218 | SH |  | DFND | 5 | 14218 | 0 | 0 |
| PIMCO CORPORATE INCOME OPP | COM | 72201B101 |  | 261 | 21731 | SH |  | DFND | 5 | 21731 | 0 | 0 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 |  | 80 | 11678 | SH |  | DFND | 5 | 11678 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 370 | 20041 | SH |  | DFND | 5 | 20041 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 406 | 5334 | SH |  | DFND | 5 | 5334 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 306 | 2348 | SH |  | DFND | 5 | 2348 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 44 | 11663 | SH |  | DFND | 5 | 11663 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 490 | 41688 | SH |  | DFND | 5 | 41688 | 0 | 0 |
| PLANET GREEN HLDGS CORP | COM | 72703U102 |  | 8 | 13479 | SH |  | DFND | 5 | 13479 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 240 | 55173 | SH |  | DFND | 5 | 55173 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H400 |  | 4 | 13647 | SH |  | DFND | 5 | 13647 | 0 | 0 |
| PLX PHARMA INC | COM | 72942A107 |  | 12 | 71368 | SH |  | DFND | 5 | 71368 | 0 | 0 |
| PLURI INC | COM | 72942G104 |  | 16 | 16740 | SH |  | DFND | 5 | 16740 | 0 | 0 |
| POLARITYTE INC | COM NEW | 731094207 |  | 22 | 34339 | SH |  | DFND | 5 | 34339 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 386 | 72624 | SH |  | DFND | 5 | 72624 | 0 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 171 | 16701 | SH |  | DFND | 5 | 16701 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 41 | 22058 | SH |  | DFND | 5 | 22058 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 94 | 17789 | SH |  | DFND | 5 | 17789 | 0 | 0 |
| POWER DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 |  | 265 | 26278 | SH |  | DFND | 5 | 26278 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 115 | 75397 | SH |  | DFND | 5 | 75397 | 0 | 0 |
| PRECIPIO INC | COM | 74019L503 |  | 25 | 45146 | SH |  | DFND | 5 | 45146 | 0 | 0 |
| PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 |  | 25 | 80103 | SH |  | DFND | 5 | 80103 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 200 | 3196 | SH |  | DFND | 5 | 3196 | 0 | 0 |
| PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 |  | 1 | 14661 | SH |  | DFND | 5 | 14661 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1931 | 17702 | SH |  | DFND | 5 | 17702 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 280 | 4604 | SH |  | DFND | 5 | 4604 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1047 | 12472 | SH |  | DFND | 5 | 12472 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 317 | 6728 | SH |  | DFND | 5 | 6728 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 |  | 183 | 18190 | SH |  | DFND | 5 | 18190 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 958 | 34548 | SH |  | DFND | 5 | 34548 | 0 | 0 |
| PROFRAC HLDG CORP | *W EXP 11/09/202 | 74319N118 |  | 2 | 54743 | SH |  | DFND | 5 | 54743 | 0 | 0 |
| PROGRESS ACQUISITION CORP | COM CL A | 74327P105 |  | 193 | 19097 | SH |  | DFND | 5 | 19097 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 72 | 10271 | SH |  | DFND | 5 | 10271 | 0 | 0 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N103 |  | 4 | 10110 | SH |  | DFND | 5 | 10110 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 210 | 49760 | SH |  | DFND | 5 | 49760 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 771 | 8503 | SH |  | DFND | 5 | 8503 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1320 | 12006 | SH |  | DFND | 5 | 12006 | 0 | 0 |
| QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 |  | 14 | 10461 | SH |  | DFND | 5 | 10461 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 360 | 2527 | SH |  | DFND | 5 | 2527 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 72 | 12622 | SH |  | DFND | 5 | 12622 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 17 | 17496 | SH |  | DFND | 5 | 17496 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 689 | 4404 | SH |  | DFND | 5 | 4404 | 0 | 0 |
| QUMU CORP | COM | 749063103 |  | 21 | 23608 | SH |  | DFND | 5 | 23608 | 0 | 0 |
| QUTOUTIAO INC | ADS REP SHS A | 74915J206 |  | 19 | 27627 | SH |  | DFND | 5 | 27627 | 0 | 0 |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 |  | 0 | 11193 | SH |  | DFND | 5 | 11193 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 119 | 13337 | SH |  | DFND | 5 | 13337 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 341 | 3501 | SH |  | DFND | 5 | 3501 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 201 | 87409 | SH |  | DFND | 5 | 87409 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 259 | 23233 | SH |  | DFND | 5 | 23233 | 0 | 0 |
| RECRUITER COM GROUP INC | *W EXP 06/01/202 | 75630B113 |  | 3 | 51265 | SH |  | DFND | 5 | 51265 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 164 | 38797 | SH |  | DFND | 5 | 38797 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 227 | 315 | SH |  | DFND | 5 | 315 | 0 | 0 |
| REGIS CORP MINN | COM | 758932107 |  | 43 | 35500 | SH |  | DFND | 5 | 35500 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 373 | 17300 | SH |  | DFND | 5 | 17300 | 0 | 0 |
| REMARK HLDGS INC | COM NEW | 75955K300 |  | 18 | 16303 | SH |  | DFND | 5 | 16303 | 0 | 0 |
| RENREN INC | SPONSORED ADS | 759892300 |  | 34 | 21399 | SH |  | DFND | 5 | 21399 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 75 | 34960 | SH |  | DFND | 5 | 34960 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1721 | 13343 | SH |  | DFND | 5 | 13343 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 29 | 15126 | SH |  | DFND | 5 | 15126 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1503 | 7222 | SH |  | DFND | 5 | 7222 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 |  | 104 | 10362 | SH |  | DFND | 5 | 10362 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 |  | 13 | 13091 | SH |  | DFND | 5 | 13091 | 0 | 0 |
| RICEBRAN TECHNOLOGIES | COM | 762831303 |  | 32 | 41597 | SH |  | DFND | 5 | 41597 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 |  | 1 | 10611 | SH |  | DFND | 5 | 10611 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 496 | 14016 | SH |  | DFND | 5 | 14016 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 601 | 177224 | SH |  | DFND | 5 | 177224 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 221 | 15374 | SH |  | DFND | 5 | 15374 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 198 | 14622 | SH |  | DFND | 5 | 14622 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 384 | 20835 | SH |  | DFND | 5 | 20835 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 297 | 36511 | SH |  | DFND | 5 | 36511 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 789 | 27735 | SH |  | DFND | 5 | 27735 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 312 | 44558 | SH |  | DFND | 5 | 44558 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 12 | 11339 | SH |  | DFND | 5 | 11339 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 233 | 4975 | SH |  | DFND | 5 | 4975 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 209 | 1749 | SH |  | DFND | 5 | 1749 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 243 | 6649 | SH |  | DFND | 5 | 6649 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 65 | 14458 | SH |  | DFND | 5 | 14458 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 745 | 7923 | SH |  | DFND | 5 | 7923 | 0 | 0 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 12 | 68825 | SH |  | DFND | 5 | 68825 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 202 | 2469 | SH |  | DFND | 5 | 2469 | 0 | 0 |
| S P GLOBAL INC | COM | 78409V104 |  | 276 | 824 | SH |  | DFND | 5 | 824 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 316 | 9084 | SH |  | DFND | 5 | 9084 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 261 | 2034 | SH |  | DFND | 5 | 2034 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4846 | 28567 | SH |  | DFND | 5 | 28567 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 248 | 40067 | SH |  | DFND | 5 | 40067 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 61 | 18354 | SH |  | DFND | 5 | 18354 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 727 | 5480 | SH |  | DFND | 5 | 5480 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 123 | 10772 | SH |  | DFND | 5 | 10772 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 78 | 24880 | SH |  | DFND | 5 | 24880 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 681 | 11894 | SH |  | DFND | 5 | 11894 | 0 | 0 |
| SCHMITT INDS INC ORE | COM NEW | 806870200 |  | 6 | 19698 | SH |  | DFND | 5 | 19698 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 |  | 241 | 23899 | SH |  | DFND | 5 | 23899 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 442 | 117 | SH |  | DFND | 5 | 117 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | UNIT 10/28/2026 | 812204204 |  | 156 | 15257 | SH |  | DFND | 5 | 15257 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 220 | 21536 | SH |  | DFND | 5 | 21536 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 15944 | 123442 | SH |  | DFND | 5 | 123442 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5118 | 149650 | SH |  | DFND | 5 | 149650 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5410 | 146498 | SH |  | DFND | 5 | 146498 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3408 | 48342 | SH |  | DFND | 5 | 48342 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 23 | 34534 | SH |  | DFND | 5 | 34534 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 13 | 19930 | SH |  | DFND | 5 | 19930 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 43 | 18379 | SH |  | DFND | 5 | 18379 | 0 | 0 |
| SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 0 | 22689 | SH |  | DFND | 5 | 22689 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 304 | 9222 | SH |  | DFND | 5 | 9222 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1257 | 8135 | SH |  | DFND | 5 | 8135 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 177 | 171985 | SH |  | DFND | 5 | 171985 | 0 | 0 |
| SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 |  | 39 | 26060 | SH |  | DFND | 5 | 26060 | 0 | 0 |
| 7GC CO HOLDINGS INC | COM CL A | 81786A107 |  | 373 | 36904 | SH |  | DFND | 5 | 36904 | 0 | 0 |
| 7GC CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 |  | 1 | 11134 | SH |  | DFND | 5 | 11134 | 0 | 0 |
| 7GC CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 |  | 129 | 12921 | SH |  | DFND | 5 | 12921 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 365 | 8781 | SH |  | DFND | 5 | 8781 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 20 | 12476 | SH |  | DFND | 5 | 12476 | 0 | 0 |
| SHARECARE INC | *W EXP 07/01/202 | 81948W112 |  | 1 | 10116 | SH |  | DFND | 5 | 10116 | 0 | 0 |
| SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 82003F119 |  | 2 | 13787 | SH |  | DFND | 5 | 13787 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 413 | 14338 | SH |  | DFND | 5 | 14338 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 19 | 128610 | SH |  | DFND | 5 | 128610 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 519 | 2525 | SH |  | DFND | 5 | 2525 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 287 | 8266 | SH |  | DFND | 5 | 8266 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 105 | 10322 | SH |  | DFND | 5 | 10322 | 0 | 0 |
| SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693203 |  | 31 | 15603 | SH |  | DFND | 5 | 15603 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 258 | 24192 | SH |  | DFND | 5 | 24192 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 |  | 50 | 43262 | SH |  | DFND | 5 | 43262 | 0 | 0 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 4 | 11119 | SH |  | DFND | 5 | 11119 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 |  | 162 | 15875 | SH |  | DFND | 5 | 15875 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 |  | 0 | 11084 | SH |  | DFND | 5 | 11084 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 219 | 1899 | SH |  | DFND | 5 | 1899 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 290 | 5492 | SH |  | DFND | 5 | 5492 | 0 | 0 |
| SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 |  | 14 | 34226 | SH |  | DFND | 5 | 34226 | 0 | 0 |
| SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 |  | 1 | 10884 | SH |  | DFND | 5 | 10884 | 0 | 0 |
| CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445200 |  | 8 | 32893 | SH |  | DFND | 5 | 32893 | 0 | 0 |
| SMITH NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 210 | 7819 | SH |  | DFND | 5 | 7819 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 21 | 11787 | SH |  | DFND | 5 | 11787 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 46 | 131059 | SH |  | DFND | 5 | 131059 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 31 | 14852 | SH |  | DFND | 5 | 14852 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 357 | 2254 | SH |  | DFND | 5 | 2254 | 0 | 0 |
| SNAIL INC | CLASS A COM | 83301J100 |  | 27 | 18174 | SH |  | DFND | 5 | 18174 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 944 | 105482 | SH |  | DFND | 5 | 105482 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 111 | 53242 | SH |  | DFND | 5 | 53242 | 0 | 0 |
| SNOW LAKE RES LTD | COM | 83336J208 |  | 53 | 23400 | SH |  | DFND | 5 | 23400 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2465 | 17177 | SH |  | DFND | 5 | 17177 | 0 | 0 |
| SOBR SAFE INC | COM NEW | 833592207 |  | 12 | 12445 | SH |  | DFND | 5 | 12445 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | UNIT 12/02/2027 | 83363K201 |  | 196 | 19881 | SH |  | DFND | 5 | 19881 | 0 | 0 |
| SOCIETY PASS INC | COM | 83370P102 |  | 35 | 35157 | SH |  | DFND | 5 | 35157 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 191 | 13932 | SH |  | DFND | 5 | 13932 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 155 | 11163 | SH |  | DFND | 5 | 11163 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 299 | 1054 | SH |  | DFND | 5 | 1054 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 143 | 14366 | SH |  | DFND | 5 | 14366 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 100 | 39469 | SH |  | DFND | 5 | 39469 | 0 | 0 |
| SOLITARIO ZINC CORP | COM | 8342EP107 |  | 16 | 26247 | SH |  | DFND | 5 | 26247 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 20 | 16215 | SH |  | DFND | 5 | 16215 | 0 | 0 |
| SONIM TECHNOLOGIES INC | COM NEW | 83548F200 |  | 14 | 32133 | SH |  | DFND | 5 | 32133 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 365 | 4779 | SH |  | DFND | 5 | 4779 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 499 | 14047 | SH |  | DFND | 5 | 14047 | 0 | 0 |
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 |  | 283 | 4106 | SH |  | DFND | 5 | 4106 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2449 | 72729 | SH |  | DFND | 5 | 72729 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 349 | 5640 | SH |  | DFND | 5 | 5640 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 410 | 70040 | SH |  | DFND | 5 | 70040 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 59 | 34369 | SH |  | DFND | 5 | 34369 | 0 | 0 |
| SPHERE 3D CORP NEW | COM | 84841L308 |  | 15 | 52323 | SH |  | DFND | 5 | 52323 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 10 | 10630 | SH |  | DFND | 5 | 10630 | 0 | 0 |
| SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 |  | 4 | 34649 | SH |  | DFND | 5 | 34649 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 198 | 10146 | SH |  | DFND | 5 | 10146 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 |  | 40 | 41495 | SH |  | DFND | 5 | 41495 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 279 | 8624 | SH |  | DFND | 5 | 8624 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 73 | 24699 | SH |  | DFND | 5 | 24699 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM | 85513Q103 |  | 22 | 25676 | SH |  | DFND | 5 | 25676 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1108 | 11173 | SH |  | DFND | 5 | 11173 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 624 | 34030 | SH |  | DFND | 5 | 34030 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1364 | 13962 | SH |  | DFND | 5 | 13962 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 188 | 26595 | SH |  | DFND | 5 | 26595 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 171 | 19108 | SH |  | DFND | 5 | 19108 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 59 | 28382 | SH |  | DFND | 5 | 28382 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 504 | 15719 | SH |  | DFND | 5 | 15719 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 514 | 51098 | SH |  | DFND | 5 | 51098 | 0 | 0 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 |  | 22 | 13874 | SH |  | DFND | 5 | 13874 | 0 | 0 |
| STRYVE FOODS INC | CLASS A COM | 863685103 |  | 23 | 31872 | SH |  | DFND | 5 | 31872 | 0 | 0 |
| STURM RUGER CO INC | COM | 864159108 |  | 486 | 9594 | SH |  | DFND | 5 | 9594 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 109 | 25580 | SH |  | DFND | 5 | 25580 | 0 | 0 |
| SUNLINK HEALTH SYS INC | COM | 86737U102 |  | 18 | 29726 | SH |  | DFND | 5 | 29726 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 46 | 35335 | SH |  | DFND | 5 | 35335 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 818 | 18980 | SH |  | DFND | 5 | 18980 | 0 | 0 |
| SUNSHINE BIOPHARMA INC | COM NEW | 867781403 |  | 23 | 36660 | SH |  | DFND | 5 | 36660 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 252 | 3064 | SH |  | DFND | 5 | 3064 | 0 | 0 |
| SUPERIOR DRILLING PRODS INC | COM | 868153107 |  | 24 | 25577 | SH |  | DFND | 5 | 25577 | 0 | 0 |
| SURROZEN INC | COM | 86889P109 |  | 6 | 10826 | SH |  | DFND | 5 | 10826 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 285 | 28290 | SH |  | DFND | 5 | 28290 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 |  | 213 | 21225 | SH |  | DFND | 5 | 21225 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 12 | 19869 | SH |  | DFND | 5 | 19869 | 0 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U409 |  | 13 | 28972 | SH |  | DFND | 5 | 28972 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 436 | 13263 | SH |  | DFND | 5 | 13263 | 0 | 0 |
| SYNLOGIC INC | COM | 87166L100 |  | 14 | 18110 | SH |  | DFND | 5 | 18110 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 45 | 12428 | SH |  | DFND | 5 | 12428 | 0 | 0 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 13 | 12532 | SH |  | DFND | 5 | 12532 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 37 | 109558 | SH |  | DFND | 5 | 109558 | 0 | 0 |
| TAKUNG ART LTD | COM NEW | 87407Q207 |  | 15 | 26953 | SH |  | DFND | 5 | 26953 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1434 | 203435 | SH |  | DFND | 5 | 203435 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 17 | 16372 | SH |  | DFND | 5 | 16372 | 0 | 0 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 5 | 10760 | SH |  | DFND | 5 | 10760 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 9 | 14545 | SH |  | DFND | 5 | 14545 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 |  | 179 | 17629 | SH |  | DFND | 5 | 17629 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 22 | 18092 | SH |  | DFND | 5 | 18092 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 290 | 7273 | SH |  | DFND | 5 | 7273 | 0 | 0 |
| TC BIOPHARM HOLDINGS PLC | *W EXP 02/08/202 | 87807D111 |  | 3 | 21182 | SH |  | DFND | 5 | 21182 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 19 | 19204 | SH |  | DFND | 5 | 19204 | 0 | 0 |
| TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 |  | 348 | 32582 | SH |  | DFND | 5 | 32582 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 266 | 6046 | SH |  | DFND | 5 | 6046 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 137 | 19224 | SH |  | DFND | 5 | 19224 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 47 | 13047 | SH |  | DFND | 5 | 13047 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 272 | 161644 | SH |  | DFND | 5 | 161644 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 64 | 12564 | SH |  | DFND | 5 | 12564 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 44 | 10172 | SH |  | DFND | 5 | 10172 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 |  | 2 | 19303 | SH |  | DFND | 5 | 19303 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 831 | 22815 | SH |  | DFND | 5 | 22815 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 645 | 18359 | SH |  | DFND | 5 | 18359 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 180 | 21798 | SH |  | DFND | 5 | 21798 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1596 | 681 | SH |  | DFND | 5 | 681 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 333 | 7437 | SH |  | DFND | 5 | 7437 | 0 | 0 |
| 36KR HOLDINGS INC | SPONSORED ADS | 88429K103 |  | 30 | 29888 | SH |  | DFND | 5 | 29888 | 0 | 0 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 45 | 12457 | SH |  | DFND | 5 | 12457 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4504 | 37563 | SH |  | DFND | 5 | 37563 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 182 | 18097 | SH |  | DFND | 5 | 18097 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 |  | 1476 | 151242 | SH |  | DFND | 5 | 151242 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 326 | 121148 | SH |  | DFND | 5 | 121148 | 0 | 0 |
| TITAN MED INC | COM NEW | 88830X819 |  | 17 | 25716 | SH |  | DFND | 5 | 25716 | 0 | 0 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 |  | 16 | 20080 | SH |  | DFND | 5 | 20080 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 268 | 5363 | SH |  | DFND | 5 | 5363 | 0 | 0 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 7 | 14160 | SH |  | DFND | 5 | 14160 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 73 | 188075 | SH |  | DFND | 5 | 188075 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 263 | 4058 | SH |  | DFND | 5 | 4058 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 417 | 6723 | SH |  | DFND | 5 | 6723 | 0 | 0 |
| TOUGHBUILT INDS INC | *W EXP 11/14/202 | 89157G116 |  | 1 | 16153 | SH |  | DFND | 5 | 16153 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 547 | 4006 | SH |  | DFND | 5 | 4006 | 0 | 0 |
| TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 |  | 67 | 45279 | SH |  | DFND | 5 | 45279 | 0 | 0 |
| TRANSCODE THERAPEUTICS INC | COM | 89357L105 |  | 11 | 16361 | SH |  | DFND | 5 | 16361 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 141 | 11934 | SH |  | DFND | 5 | 11934 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 664 | 3540 | SH |  | DFND | 5 | 3540 | 0 | 0 |
| TREVENA INC | COM NEW | 89532E208 |  | 35 | 24137 | SH |  | DFND | 5 | 24137 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 27 | 13995 | SH |  | DFND | 5 | 13995 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 642 | 12699 | SH |  | DFND | 5 | 12699 | 0 | 0 |
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 |  | 12 | 12381 | SH |  | DFND | 5 | 12381 | 0 | 0 |
| TRINITY PL HLDGS INC | COM | 89656D101 |  | 8 | 10348 | SH |  | DFND | 5 | 10348 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 314 | 9114 | SH |  | DFND | 5 | 9114 | 0 | 0 |
| TROIKA MEDIA GROUP INC | COM | 89689F305 |  | 33 | 288539 | SH |  | DFND | 5 | 288539 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 976 | 22671 | SH |  | DFND | 5 | 22671 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 |  | 308 | 30650 | SH |  | DFND | 5 | 30650 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 46 | 50012 | SH |  | DFND | 5 | 50012 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 29 | 13443 | SH |  | DFND | 5 | 13443 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 388 | 16292 | SH |  | DFND | 5 | 16292 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 89 | 14190 | SH |  | DFND | 5 | 14190 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 314 | 3880 | SH |  | DFND | 5 | 3880 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 148 | 11863 | SH |  | DFND | 5 | 11863 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3702 | 149701 | SH |  | DFND | 5 | 149701 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 239 | 13395 | SH |  | DFND | 5 | 13395 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1077 | 120735 | SH |  | DFND | 5 | 120735 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 |  | 8 | 15462 | SH |  | DFND | 5 | 15462 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 212 | 4201 | SH |  | DFND | 5 | 4201 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1128 | 29925 | SH |  | DFND | 5 | 29925 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 213 | 32611 | SH |  | DFND | 5 | 32611 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 213 | 5492 | SH |  | DFND | 5 | 5492 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1507 | 8672 | SH |  | DFND | 5 | 8672 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 10 | 21257 | SH |  | DFND | 5 | 21257 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 411 | 14534 | SH |  | DFND | 5 | 14534 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 170 | 12084 | SH |  | DFND | 5 | 12084 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 1242 | 34981 | SH |  | DFND | 5 | 34981 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 55 | 20155 | SH |  | DFND | 5 | 20155 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 488 | 36905 | SH |  | DFND | 5 | 36905 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 164 | 10370 | SH |  | DFND | 5 | 10370 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1155 | 41836 | SH |  | DFND | 5 | 41836 | 0 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 30 | 61326 | SH |  | DFND | 5 | 61326 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 117 | 35233 | SH |  | DFND | 5 | 35233 | 0 | 0 |
| VOXX INTL CORP | CL A | 91829F104 |  | 193 | 23065 | SH |  | DFND | 5 | 23065 | 0 | 0 |
| VTV THERAPEUTICS INC | CL A | 918385105 |  | 15 | 22615 | SH |  | DFND | 5 | 22615 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 222 | 48790 | SH |  | DFND | 5 | 48790 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 51 | 40843 | SH |  | DFND | 5 | 40843 | 0 | 0 |
| THE VALENS COMPANY INC | COM NEW | 91914P603 |  | 42 | 63009 | SH |  | DFND | 5 | 63009 | 0 | 0 |
| VALLON PHARMACEUTICALS INC | COM | 92023M101 |  | 30 | 106120 | SH |  | DFND | 5 | 106120 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 297 | 899 | SH |  | DFND | 5 | 899 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1384 | 8043 | SH |  | DFND | 5 | 8043 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 781 | 4971 | SH |  | DFND | 5 | 4971 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 413 | 2524 | SH |  | DFND | 5 | 2524 | 0 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 53 | 19781 | SH |  | DFND | 5 | 19781 | 0 | 0 |
| VAXXINITY INC | COM CL A | 92244V104 |  | 25 | 17842 | SH |  | DFND | 5 | 17842 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4548 | 28184 | SH |  | DFND | 5 | 28184 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 126 | 170369 | SH |  | DFND | 5 | 170369 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1797 | 21789 | SH |  | DFND | 5 | 21789 | 0 | 0 |
| VENUS CONCEPT INC | COM | 92332W105 |  | 8 | 23816 | SH |  | DFND | 5 | 23816 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 23 | 56318 | SH |  | DFND | 5 | 56318 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 481 | 12201 | SH |  | DFND | 5 | 12201 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 318 | 2612 | SH |  | DFND | 5 | 2612 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1873 | 6486 | SH |  | DFND | 5 | 6486 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 317 | 51072 | SH |  | DFND | 5 | 51072 | 0 | 0 |
| VERSUS SYSTEMS INC | *W EXP 01/15/202 | 92535P147 |  | 1 | 13183 | SH |  | DFND | 5 | 13183 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 193 | 36576 | SH |  | DFND | 5 | 36576 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 164 | 12030 | SH |  | DFND | 5 | 12030 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 69 | 13570 | SH |  | DFND | 5 | 13570 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 445 | 26390 | SH |  | DFND | 5 | 26390 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 273 | 24497 | SH |  | DFND | 5 | 24497 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 33 | 24538 | SH |  | DFND | 5 | 24538 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 22 | 48387 | SH |  | DFND | 5 | 48387 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 235 | 17237 | SH |  | DFND | 5 | 17237 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 29 | 19568 | SH |  | DFND | 5 | 19568 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 375 | 107792 | SH |  | DFND | 5 | 107792 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 16 | 32409 | SH |  | DFND | 5 | 32409 | 0 | 0 |
| VIRIOS THERAPEUTICS INC | COM | 92829J104 |  | 4 | 16780 | SH |  | DFND | 5 | 16780 | 0 | 0 |
| VISIONARY ED TEC HLDGS GRP I | COM | 92838F101 |  | 8 | 19984 | SH |  | DFND | 5 | 19984 | 0 | 0 |
| VIRTUS CONVERTIBLE INCOME | COM | 92838X102 |  | 124 | 36372 | SH |  | DFND | 5 | 36372 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST P | COM | 92840R101 |  | 114 | 10125 | SH |  | DFND | 5 | 10125 | 0 | 0 |
| VIRTUS EQUITY CONV INCM FD | COM | 92841M101 |  | 252 | 13820 | SH |  | DFND | 5 | 13820 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 32 | 90123 | SH |  | DFND | 5 | 90123 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 134 | 131551 | SH |  | DFND | 5 | 131551 | 0 | 0 |
| W T OFFSHORE INC | COM | 92922P106 |  | 224 | 40124 | SH |  | DFND | 5 | 40124 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 303 | 3229 | SH |  | DFND | 5 | 3229 | 0 | 0 |
| VYANT BIO INC | COM NEW | 92942V208 |  | 8 | 11568 | SH |  | DFND | 5 | 11568 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 38 | 37311 | SH |  | DFND | 5 | 37311 | 0 | 0 |
| WAG GROUP CO | *W EXP 07/30/202 | 93042P117 |  | 2 | 19034 | SH |  | DFND | 5 | 19034 | 0 | 0 |
| WAITR HLDGS INC | COM NEW | 930752209 |  | 30 | 85348 | SH |  | DFND | 5 | 85348 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1625 | 11458 | SH |  | DFND | 5 | 11458 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2151 | 57563 | SH |  | DFND | 5 | 57563 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 243 | 18050 | SH |  | DFND | 5 | 18050 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2094 | 220936 | SH |  | DFND | 5 | 220936 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1751 | 5113 | SH |  | DFND | 5 | 5113 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 56 | 12225 | SH |  | DFND | 5 | 12225 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2476 | 59955 | SH |  | DFND | 5 | 59955 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 61 | 13991 | SH |  | DFND | 5 | 13991 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 115 | 29209 | SH |  | DFND | 5 | 29209 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 168 | 16684 | SH |  | DFND | 5 | 16684 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 64 | 10054 | SH |  | DFND | 5 | 10054 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 143 | 11221 | SH |  | DFND | 5 | 11221 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 9 | 11903 | SH |  | DFND | 5 | 11903 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 284 | 8083 | SH |  | DFND | 5 | 8083 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 19 | 23750 | SH |  | DFND | 5 | 23750 | 0 | 0 |
| WETRADE GROUP INC | COM | 961884103 |  | 25 | 73661 | SH |  | DFND | 5 | 73661 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 105 | 73180 | SH |  | DFND | 5 | 73180 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 435 | 11143 | SH |  | DFND | 5 | 11143 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 65 | 63269 | SH |  | DFND | 5 | 63269 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 943 | 6669 | SH |  | DFND | 5 | 6669 | 0 | 0 |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 |  | 3 | 14727 | SH |  | DFND | 5 | 14727 | 0 | 0 |
| WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 |  | 37 | 35954 | SH |  | DFND | 5 | 35954 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 260 | 2264 | SH |  | DFND | 5 | 2264 | 0 | 0 |
| WINDTREE THERAPEUTICS INC | COM | 97382D303 |  | 4 | 24693 | SH |  | DFND | 5 | 24693 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 676 | 4916 | SH |  | DFND | 5 | 4916 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 249 | 1055 | SH |  | DFND | 5 | 1055 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 296 | 5112 | SH |  | DFND | 5 | 5112 | 0 | 0 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADS | 97727L309 |  | 31 | 17279 | SH |  | DFND | 5 | 17279 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 100 | 65999 | SH |  | DFND | 5 | 65999 | 0 | 0 |
| WORKSPORT LTD | COM NEW | 98139Q209 |  | 12 | 11923 | SH |  | DFND | 5 | 11923 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 29 | 16921 | SH |  | DFND | 5 | 16921 | 0 | 0 |
| XCEL BRANDS INC | COM NEW | 98400M101 |  | 12 | 17609 | SH |  | DFND | 5 | 17609 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADR | 98419E108 |  | 27 | 14602 | SH |  | DFND | 5 | 14602 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 221 | 5604 | SH |  | DFND | 5 | 5604 | 0 | 0 |
| XOS INC | *W EXP 99/99/999 | 98423B116 |  | 0 | 11922 | SH |  | DFND | 5 | 11922 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 122 | 22005 | SH |  | DFND | 5 | 22005 | 0 | 0 |
| YATSEN HLDG LTD | ADS | 985194109 |  | 50 | 34081 | SH |  | DFND | 5 | 34081 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 |  | 57 | 10557 | SH |  | DFND | 5 | 10557 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | UNIT 03/15/2027 | 98741Y202 |  | 137 | 13436 | SH |  | DFND | 5 | 13436 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 371 | 6782 | SH |  | DFND | 5 | 6782 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2203 | 70596 | SH |  | DFND | 5 | 70596 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 171 | 17189 | SH |  | DFND | 5 | 17189 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 235 | 1601 | SH |  | DFND | 5 | 1601 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 207 | 7707 | SH |  | DFND | 5 | 7707 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 981 | 8765 | SH |  | DFND | 5 | 8765 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 3 | 17340 | SH |  | DFND | 5 | 17340 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 258 | 12199 | SH |  | DFND | 5 | 12199 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 625 | 36697 | SH |  | DFND | 5 | 36697 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 943 | 93832 | SH |  | DFND | 5 | 93832 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 427 | 42354 | SH |  | DFND | 5 | 42354 | 0 | 0 |
| AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 |  | 159 | 15556 | SH |  | DFND | 5 | 15556 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 152 | 14726 | SH |  | DFND | 5 | 14726 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 139 | 11664 | SH |  | DFND | 5 | 11664 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 425 | 1418 | SH |  | DFND | 5 | 1418 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 366 | 36485 | SH |  | DFND | 5 | 36485 | 0 | 0 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 675 | 65650 | SH |  | DFND | 5 | 65650 | 0 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 317 | 30994 | SH |  | DFND | 5 | 30994 | 0 | 0 |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 |  | 1 | 11875 | SH |  | DFND | 5 | 11875 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 148 | 14312 | SH |  | DFND | 5 | 14312 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | G06362118 |  | 123 | 12017 | SH |  | DFND | 5 | 12017 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 483 | 47795 | SH |  | DFND | 5 | 47795 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 |  | 115 | 11400 | SH |  | DFND | 5 | 11400 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 |  | 0 | 12409 | SH |  | DFND | 5 | 12409 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 265 | 10241 | SH |  | DFND | 5 | 10241 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 180 | 17573 | SH |  | DFND | 5 | 17573 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 117 | 11401 | SH |  | DFND | 5 | 11401 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 |  | 130 | 12968 | SH |  | DFND | 5 | 12968 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1551 | 5812 | SH |  | DFND | 5 | 5812 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 |  | 158 | 15833 | SH |  | DFND | 5 | 15833 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 346 | 34437 | SH |  | DFND | 5 | 34437 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 485 | 47100 | SH |  | DFND | 5 | 47100 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 |  | 132 | 13414 | SH |  | DFND | 5 | 13414 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 |  | 162 | 15760 | SH |  | DFND | 5 | 15760 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 |  | 114 | 11497 | SH |  | DFND | 5 | 11497 | 0 | 0 |
| BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 |  | 74 | 350046 | SH |  | DFND | 5 | 350046 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 318 | 10247 | SH |  | DFND | 5 | 10247 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 105 | 10267 | SH |  | DFND | 5 | 10267 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 590 | 57067 | SH |  | DFND | 5 | 57067 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 491 | 47899 | SH |  | DFND | 5 | 47899 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 771 | 76344 | SH |  | DFND | 5 | 76344 | 0 | 0 |
| CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 |  | 0 | 41420 | SH |  | DFND | 5 | 41420 | 0 | 0 |
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 |  | 124 | 12052 | SH |  | DFND | 5 | 12052 | 0 | 0 |
| CHINA SXT PHARMACEUTICALS IN | SHS NEW | G2161P132 |  | 48 | 89157 | SH |  | DFND | 5 | 89157 | 0 | 0 |
| BIT ORIGIN LTD | SHS | G21621100 |  | 10 | 59232 | SH |  | DFND | 5 | 59232 | 0 | 0 |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 |  | 101 | 10021 | SH |  | DFND | 5 | 10021 | 0 | 0 |
| COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A209 |  | 21 | 22739 | SH |  | DFND | 5 | 22739 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 194 | 19089 | SH |  | DFND | 5 | 19089 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 345 | 34127 | SH |  | DFND | 5 | 34127 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 |  | 865 | 87465 | SH |  | DFND | 5 | 87465 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 |  | 172 | 17194 | SH |  | DFND | 5 | 17194 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 280 | 2061 | SH |  | DFND | 5 | 2061 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 |  | 107 | 10384 | SH |  | DFND | 5 | 10384 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 706 | 69838 | SH |  | DFND | 5 | 69838 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 416 | 40700 | SH |  | DFND | 5 | 40700 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 |  | 157 | 15264 | SH |  | DFND | 5 | 15264 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 106 | 10517 | SH |  | DFND | 5 | 10517 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 |  | 0 | 11928 | SH |  | DFND | 5 | 11928 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 335 | 33269 | SH |  | DFND | 5 | 33269 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 1149 | 112512 | SH |  | DFND | 5 | 112512 | 0 | 0 |
| DOGNESS INTERNATIONAL CORP | COM CL A | G2788T103 |  | 17 | 17073 | SH |  | DFND | 5 | 17073 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1403 | 8937 | SH |  | DFND | 5 | 8937 | 0 | 0 |
| E-HOME HOUSEHOLD SVC HLDGS L | ORD SHS NEW | G2952X112 |  | 29 | 68066 | SH |  | DFND | 5 | 68066 | 0 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 160 | 15574 | SH |  | DFND | 5 | 15574 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 |  | 111 | 10998 | SH |  | DFND | 5 | 10998 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 |  | 1 | 19030 | SH |  | DFND | 5 | 19030 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 102 | 10116 | SH |  | DFND | 5 | 10116 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 352 | 34227 | SH |  | DFND | 5 | 34227 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | G3142E121 |  | 1 | 10472 | SH |  | DFND | 5 | 10472 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 241 | 16857 | SH |  | DFND | 5 | 16857 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 |  | 199 | 19678 | SH |  | DFND | 5 | 19678 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 475 | 47043 | SH |  | DFND | 5 | 47043 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 140 | 13613 | SH |  | DFND | 5 | 13613 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 490 | 48637 | SH |  | DFND | 5 | 48637 | 0 | 0 |
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 |  | 239 | 23509 | SH |  | DFND | 5 | 23509 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 271 | 2117 | SH |  | DFND | 5 | 2117 | 0 | 0 |
| FARMMI INC | SHS NEW | G33277123 |  | 24 | 60449 | SH |  | DFND | 5 | 60449 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 103 | 10261 | SH |  | DFND | 5 | 10261 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 298 | 9114 | SH |  | DFND | 5 | 9114 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 |  | 212 | 21396 | SH |  | DFND | 5 | 21396 | 0 | 0 |
| FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 |  | 197 | 19585 | SH |  | DFND | 5 | 19585 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 347 | 34337 | SH |  | DFND | 5 | 34337 | 0 | 0 |
| GAMES ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 150 | 14649 | SH |  | DFND | 5 | 14649 | 0 | 0 |
| SUNRISE NEW ENERGY CO LTD | SHS | G3932F106 |  | 35 | 12719 | SH |  | DFND | 5 | 12719 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 226 | 25958 | SH |  | DFND | 5 | 25958 | 0 | 0 |
| GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 |  | 0 | 15400 | SH |  | DFND | 5 | 15400 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 156 | 15415 | SH |  | DFND | 5 | 15415 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 122 | 11773 | SH |  | DFND | 5 | 11773 | 0 | 0 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 49 | 10966 | SH |  | DFND | 5 | 10966 | 0 | 0 |
| GOLDEN SUN ED GROUP LTD | CLASS A ORD | G4013A107 |  | 12 | 11150 | SH |  | DFND | 5 | 11150 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 213 | 21209 | SH |  | DFND | 5 | 21209 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 296 | 29244 | SH |  | DFND | 5 | 29244 | 0 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 266 | 25943 | SH |  | DFND | 5 | 25943 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 104 | 10152 | SH |  | DFND | 5 | 10152 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 |  | 330 | 33328 | SH |  | DFND | 5 | 33328 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 5401 | 47458 | SH |  | DFND | 5 | 47458 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 877 | 4515 | SH |  | DFND | 5 | 4515 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 181 | 17513 | SH |  | DFND | 5 | 17513 | 0 | 0 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 101 | 21588 | SH |  | DFND | 5 | 21588 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 233 | 23063 | SH |  | DFND | 5 | 23063 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 |  | 160 | 15909 | SH |  | DFND | 5 | 15909 | 0 | 0 |
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 |  | 137 | 13249 | SH |  | DFND | 5 | 13249 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 |  | 232 | 22755 | SH |  | DFND | 5 | 22755 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 |  | 165 | 16288 | SH |  | DFND | 5 | 16288 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 |  | 1091 | 107217 | SH |  | DFND | 5 | 107217 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 |  | 113 | 11131 | SH |  | DFND | 5 | 11131 | 0 | 0 |
| JIUZI HOLDINGS INC | ORD SHS | G51400102 |  | 2 | 16069 | SH |  | DFND | 5 | 16069 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 454 | 7100 | SH |  | DFND | 5 | 7100 | 0 | 0 |
| JOWELL GLOBAL LTD | SHS | G5194C101 |  | 36 | 86502 | SH |  | DFND | 5 | 86502 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 345 | 34202 | SH |  | DFND | 5 | 34202 | 0 | 0 |
| KAIXIN AUTO HLDGS | SHS | G5223X100 |  | 4 | 12240 | SH |  | DFND | 5 | 12240 | 0 | 0 |
| KALERA PUBLIC LIMITED CO | *W EXP 06/28/202 | G52251116 |  | 1 | 21938 | SH |  | DFND | 5 | 21938 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 182 | 17827 | SH |  | DFND | 5 | 17827 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 451 | 44639 | SH |  | DFND | 5 | 44639 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 0 | 14070 | SH |  | DFND | 5 | 14070 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 |  | 135 | 13407 | SH |  | DFND | 5 | 13407 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 814 | 80550 | SH |  | DFND | 5 | 80550 | 0 | 0 |
| LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 |  | 148 | 14353 | SH |  | DFND | 5 | 14353 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 489 | 48396 | SH |  | DFND | 5 | 48396 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 |  | 242 | 23972 | SH |  | DFND | 5 | 23972 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 304 | 8781 | SH |  | DFND | 5 | 8781 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 804 | 79612 | SH |  | DFND | 5 | 79612 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 250 | 24843 | SH |  | DFND | 5 | 24843 | 0 | 0 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 |  | 273 | 26986 | SH |  | DFND | 5 | 26986 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 411 | 40774 | SH |  | DFND | 5 | 40774 | 0 | 0 |
| LUOKUNG TECHNOLOGY CORP | SHS | G56981106 |  | 19 | 128031 | SH |  | DFND | 5 | 128031 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 290 | 28680 | SH |  | DFND | 5 | 28680 | 0 | 0 |
| MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 |  | 102 | 10136 | SH |  | DFND | 5 | 10136 | 0 | 0 |
| LUMIRADX LTD | SHS | G5709L109 |  | 16 | 17595 | SH |  | DFND | 5 | 17595 | 0 | 0 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 31 | 14617 | SH |  | DFND | 5 | 14617 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 469 | 46317 | SH |  | DFND | 5 | 46317 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 |  | 117 | 11623 | SH |  | DFND | 5 | 11623 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 229 | 22517 | SH |  | DFND | 5 | 22517 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1477 | 19003 | SH |  | DFND | 5 | 19003 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 |  | 0 | 14039 | SH |  | DFND | 5 | 14039 | 0 | 0 |
| METEN HOLDING GROUP LTD | SHS NEW | G6055H148 |  | 2 | 11007 | SH |  | DFND | 5 | 11007 | 0 | 0 |
| MICROALGO INC | SHS | G6077Y103 |  | 24 | 19546 | SH |  | DFND | 5 | 19546 | 0 | 0 |
| MMTEC INC | SHS NEW | G6181K114 |  | 25 | 34911 | SH |  | DFND | 5 | 34911 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 110 | 10748 | SH |  | DFND | 5 | 10748 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 |  | 122 | 12149 | SH |  | DFND | 5 | 12149 | 0 | 0 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 20 | 23223 | SH |  | DFND | 5 | 23223 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 495 | 3197 | SH |  | DFND | 5 | 3197 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 |  | 136 | 13421 | SH |  | DFND | 5 | 13421 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 |  | 261 | 25755 | SH |  | DFND | 5 | 25755 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 679 | 66079 | SH |  | DFND | 5 | 66079 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 |  | 399 | 39576 | SH |  | DFND | 5 | 39576 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 |  | 407 | 40210 | SH |  | DFND | 5 | 40210 | 0 | 0 |
| NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 |  | 18 | 31269 | SH |  | DFND | 5 | 31269 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 704 | 57530 | SH |  | DFND | 5 | 57530 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 356 | 35297 | SH |  | DFND | 5 | 35297 | 0 | 0 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 79 | 11412 | SH |  | DFND | 5 | 11412 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 |  | 188 | 18111 | SH |  | DFND | 5 | 18111 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 |  | 1 | 17731 | SH |  | DFND | 5 | 17731 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 326 | 37311 | SH |  | DFND | 5 | 37311 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 4 | 69913 | SH |  | DFND | 5 | 69913 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 |  | 163 | 15881 | SH |  | DFND | 5 | 15881 | 0 | 0 |
| RVL PHARMACEUTICALS PLC | SHS | G6S41R101 |  | 45 | 39818 | SH |  | DFND | 5 | 39818 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 |  | 0 | 11675 | SH |  | DFND | 5 | 11675 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 |  | 230 | 22800 | SH |  | DFND | 5 | 22800 | 0 | 0 |
| PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 |  | 7 | 18559 | SH |  | DFND | 5 | 18559 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 138 | 13692 | SH |  | DFND | 5 | 13692 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 618 | 59766 | SH |  | DFND | 5 | 59766 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 347 | 34371 | SH |  | DFND | 5 | 34371 | 0 | 0 |
| PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 |  | 333 | 32906 | SH |  | DFND | 5 | 32906 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 |  | 497 | 49570 | SH |  | DFND | 5 | 49570 | 0 | 0 |
| POWERBRIDGE TECHNLOGIES CO L | ORD SHS | G72007100 |  | 5 | 53967 | SH |  | DFND | 5 | 53967 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 525 | 51977 | SH |  | DFND | 5 | 51977 | 0 | 0 |
| POWERED BRANDS | UNIT 99/99/9999 | G7209M124 |  | 227 | 22540 | SH |  | DFND | 5 | 22540 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 |  | 102 | 10123 | SH |  | DFND | 5 | 10123 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 175 | 16914 | SH |  | DFND | 5 | 16914 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 276 | 26903 | SH |  | DFND | 5 | 26903 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 864 | 84924 | SH |  | DFND | 5 | 84924 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 432 | 42723 | SH |  | DFND | 5 | 42723 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 230 | 22698 | SH |  | DFND | 5 | 22698 | 0 | 0 |
| ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 |  | 187 | 18402 | SH |  | DFND | 5 | 18402 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 300 | 7604 | SH |  | DFND | 5 | 7604 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 159 | 16007 | SH |  | DFND | 5 | 16007 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 152 | 15032 | SH |  | DFND | 5 | 15032 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 132 | 12808 | SH |  | DFND | 5 | 12808 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 227 | 5617 | SH |  | DFND | 5 | 5617 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 304 | 29562 | SH |  | DFND | 5 | 29562 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 |  | 119 | 11689 | SH |  | DFND | 5 | 11689 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 409 | 40497 | SH |  | DFND | 5 | 40497 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 254 | 25158 | SH |  | DFND | 5 | 25158 | 0 | 0 |
| SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 |  | 35 | 24520 | SH |  | DFND | 5 | 24520 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 509 | 50247 | SH |  | DFND | 5 | 50247 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 114 | 11198 | SH |  | DFND | 5 | 11198 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 416 | 2252 | SH |  | DFND | 5 | 2252 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 106 | 10289 | SH |  | DFND | 5 | 10289 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 608 | 64454 | SH |  | DFND | 5 | 64454 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 221 | 21832 | SH |  | DFND | 5 | 21832 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 |  | 0 | 17273 | SH |  | DFND | 5 | 17273 | 0 | 0 |
| SPI ENERGY CO LTD | SHS NEW | G8651P110 |  | 10 | 11265 | SH |  | DFND | 5 | 11265 | 0 | 0 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 |  | 180 | 17829 | SH |  | DFND | 5 | 17829 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 202 | 19742 | SH |  | DFND | 5 | 19742 | 0 | 0 |
| TAOPING INC | SHS NEW | G8675V119 |  | 28 | 42751 | SH |  | DFND | 5 | 42751 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 305 | 25018 | SH |  | DFND | 5 | 25018 | 0 | 0 |
| TECHNOLOGY TELECOM ACQ COR | CLASS A ORD SHS | G87119106 |  | 209 | 20278 | SH |  | DFND | 5 | 20278 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 128 | 12454 | SH |  | DFND | 5 | 12454 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 100 | 10026 | SH |  | DFND | 5 | 10026 | 0 | 0 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 |  | 533 | 53077 | SH |  | DFND | 5 | 53077 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 263 | 1566 | SH |  | DFND | 5 | 1566 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 263 | 25996 | SH |  | DFND | 5 | 25996 | 0 | 0 |
| TIO TECH A | UNIT 04/12/2028 | G8T10C122 |  | 200 | 19877 | SH |  | DFND | 5 | 19877 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 135 | 13375 | SH |  | DFND | 5 | 13375 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 297 | 39437 | SH |  | DFND | 5 | 39437 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 115 | 11162 | SH |  | DFND | 5 | 11162 | 0 | 0 |
| TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 |  | 154 | 14984 | SH |  | DFND | 5 | 14984 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 221 | 21933 | SH |  | DFND | 5 | 21933 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 103 | 10193 | SH |  | DFND | 5 | 10193 | 0 | 0 |
| VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 |  | 4 | 16163 | SH |  | DFND | 5 | 16163 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 342 | 14990 | SH |  | DFND | 5 | 14990 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 |  | 108 | 10695 | SH |  | DFND | 5 | 10695 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 261 | 25954 | SH |  | DFND | 5 | 25954 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 308 | 29628 | SH |  | DFND | 5 | 29628 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 |  | 531 | 52616 | SH |  | DFND | 5 | 52616 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 188 | 18415 | SH |  | DFND | 5 | 18415 | 0 | 0 |
| UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 |  | 191 | 18674 | SH |  | DFND | 5 | 18674 | 0 | 0 |
| VIRAX BIOLABS GROUP LTD | ORD SHS | G9495L109 |  | 35 | 48458 | SH |  | DFND | 5 | 48458 | 0 | 0 |
| MEIWU TECHNOLOGY COMPANY LTD | ORD SHS | G9604C107 |  | 21 | 112359 | SH |  | DFND | 5 | 112359 | 0 | 0 |
| VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 |  | 113 | 10498 | SH |  | DFND | 5 | 10498 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 72 | 35501 | SH |  | DFND | 5 | 35501 | 0 | 0 |
| OBSEVA SA | COM | H5861P103 |  | 16 | 109073 | SH |  | DFND | 5 | 109073 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 176 | 17694 | SH |  | DFND | 5 | 17694 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1086 | 9460 | SH |  | DFND | 5 | 9460 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 532 | 116703 | SH |  | DFND | 5 | 116703 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 547 | 6929 | SH |  | DFND | 5 | 6929 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 203 | 11336 | SH |  | DFND | 5 | 11336 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 105 | 33689 | SH |  | DFND | 5 | 33689 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 23 | 14610 | SH |  | DFND | 5 | 14610 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 249 | 3050 | SH |  | DFND | 5 | 3050 | 0 | 0 |
| POLYPID LTD | SHS | M8001Q118 |  | 13 | 18553 | SH |  | DFND | 5 | 18553 | 0 | 0 |
| REWALK ROBOTICS LTD | SHS | M8216Q200 |  | 36 | 47638 | SH |  | DFND | 5 | 47638 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 72 | 15630 | SH |  | DFND | 5 | 15630 | 0 | 0 |
| SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | M82363132 |  | 10 | 36540 | SH |  | DFND | 5 | 36540 | 0 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 6 | 14533 | SH |  | DFND | 5 | 14533 | 0 | 0 |
| SUPERCOM LTD NEW | SHS | M87095200 |  | 22 | 12289 | SH |  | DFND | 5 | 12289 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 |  | 8 | 15314 | SH |  | DFND | 5 | 15314 | 0 | 0 |
| VASCULAR BIOGENICS LTD | COM | M96883109 |  | 6 | 51915 | SH |  | DFND | 5 | 51915 | 0 | 0 |
| WEARABLE DEVICES LTD | ORDINARY SHS | M97838102 |  | 10 | 23991 | SH |  | DFND | 5 | 23991 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 616 | 8021 | SH |  | DFND | 5 | 8021 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 40 | 31867 | SH |  | DFND | 5 | 31867 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4302 | 7874 | SH |  | DFND | 5 | 7874 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 246 | 13583 | SH |  | DFND | 5 | 13583 | 0 | 0 |
| IMMATICS N.V | *W EXP 07/01/202 | N44445117 |  | 28 | 11202 | SH |  | DFND | 5 | 11202 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 520 | 6265 | SH |  | DFND | 5 | 6265 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 407 | 2579 | SH |  | DFND | 5 | 2579 | 0 | 0 |
| WALLBOX NV | SHS CL A | N94209108 |  | 99 | 27734 | SH |  | DFND | 5 | 27734 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 1 | 63980 | SH |  | DFND | 5 | 63980 | 0 | 0 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 6 | 19646 | SH |  | DFND | 5 | 19646 | 0 | 0 |
| INTEGRATED MEDIA TECHNLOGY L | SHS | Q49376108 |  | 11 | 16525 | SH |  | DFND | 5 | 16525 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 487 | 9852 | SH |  | DFND | 5 | 9852 | 0 | 0 |
| CASTOR MARITIME INC | SHS NEW | Y1146L125 |  | 102 | 90943 | SH |  | DFND | 5 | 90943 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 175 | 19661 | SH |  | DFND | 5 | 19661 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 59 | 15206 | SH |  | DFND | 5 | 15206 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 398 | 21275 | SH |  | DFND | 5 | 21275 | 0 | 0 |
| GENIUS GROUP LTD | ORD SHS | Y3005A109 |  | 22 | 66868 | SH |  | DFND | 5 | 66868 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 285 | 29553 | SH |  | DFND | 5 | 29553 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 |  | 70 | 141848 | SH |  | DFND | 5 | 141848 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 962 | 17886 | SH |  | DFND | 5 | 17886 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 802 | 41696 | SH |  | DFND | 5 | 41696 | 0 | 0 |

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