# EDGAR Filing Document

**Accession Number:** 0001533964
**File Stem:** 0001533964-25-000007
**Filing Date:** 2025-8
**Character Count:** 137807
**Document Hash:** 63a4ebefe005f39e02cc1042bdbabff0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001533964-25-000007.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001533964-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14585
- **FILM NUMBER:** 251204815

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Matthew Levine Chief Compliance Officer  New York, NY  08-12-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 1394

**Form 13F Information Table Value Total:** $1957204

      (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 |
| AON INC | COM PAR $0.004 | 000360206 |  | 259 | 3514 | SH |  | DFND | 5 | 3514 | 0 | 0 |
| BPRO HLDGS INC | COM | 000847103 |  | 16 | 77467 | SH |  | DFND | 5 | 77467 | 0 | 0 |
| DMA BIOLOGICS INC | COM | 000899104 |  | 313 | 17210 | SH |  | DFND | 5 | 17210 | 0 | 0 |
| G MTG INVT TR INC | COM NEW | 001228501 |  | 95 | 12581 | SH |  | DFND | 5 | 12581 | 0 | 0 |
| ES CORP | COM | 00130H105 |  | 2286 | 217256 | SH |  | DFND | 5 | 217256 | 0 | 0 |
| UTDOOR HOLDING CO | COM | 00175J107 |  | 47 | 36491 | SH |  | DFND | 5 | 36491 | 0 | 0 |
| MTD IDEA GROUP | SPON ADS | 00180G304 |  | 11 | 10875 | SH |  | DFND | 5 | 10875 | 0 | 0 |
| MTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 39 | 22504 | SH |  | DFND | 5 | 22504 | 0 | 0 |
| SGN INC | COM | 00191U102 |  | 333 | 6667 | SH |  | DFND | 5 | 6667 | 0 | 0 |
| T T INC | COM | 00206R102 |  | 1248 | 43139 | SH |  | DFND | 5 | 43139 | 0 | 0 |
| TYR PHARMA INC | COM NEW | 002120202 |  | 162 | 31959 | SH |  | DFND | 5 | 31959 | 0 | 0 |
| ST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4985 | 106669 | SH |  | DFND | 5 | 106669 | 0 | 0 |
| SP ISOTOPES INC | COM | 00218A105 |  | 687 | 93287 | SH |  | DFND | 5 | 93287 | 0 | 0 |
| ZZ INC | COM | 002474104 |  | 412 | 4363 | SH |  | DFND | 5 | 4363 | 0 | 0 |
| BCELLERA BIOLOGICS INC | COM | 00288U106 |  | 709 | 206710 | SH |  | DFND | 5 | 206710 | 0 | 0 |
| TFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 6226 | 197399 | SH |  | DFND | 5 | 197399 | 0 | 0 |
| CCURAY INC | COM | 004397105 |  | 51 | 37436 | SH |  | DFND | 5 | 37436 | 0 | 0 |
| CTELIS NETWORKS INC | COM NEW | 00503R409 |  | 12 | 18895 | SH |  | DFND | 5 | 18895 | 0 | 0 |
| CURX PHARMACEUTICALS INC | COM | 00510M104 |  | 28 | 55126 | SH |  | DFND | 5 | 55126 | 0 | 0 |
| CUREN CORP | COM | 00510N102 |  | 132 | 11972 | SH |  | DFND | 5 | 11972 | 0 | 0 |
| DITXT INC | COM NEW | 007025802 |  | 27 | 20777 | SH |  | DFND | 5 | 20777 | 0 | 0 |
| DOBE INC | COM | 00724F101 |  | 8572 | 22157 | SH |  | DFND | 5 | 22157 | 0 | 0 |
| DURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 374 | 41696 | SH |  | DFND | 5 | 41696 | 0 | 0 |
| DVANCE AUTO PARTS INC | COM | 00751Y106 |  | 465 | 10004 | SH |  | DFND | 5 | 10004 | 0 | 0 |
| DVANCED BIOMED INC | COM | 00752P104 |  | 17 | 24278 | SH |  | DFND | 5 | 24278 | 0 | 0 |
| ECOM | COM | 00766T100 |  | 1202 | 10652 | SH |  | DFND | 5 | 10652 | 0 | 0 |
| DVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 |  | 29 | 13689 | SH |  | DFND | 5 | 13689 | 0 | 0 |
| DVANCED ENERGY INDS | COM | 007973100 |  | 532 | 4017 | SH |  | DFND | 5 | 4017 | 0 | 0 |
| EROVIRONMENT INC | COM | 008073108 |  | 10977 | 38522 | SH |  | DFND | 5 | 38522 | 0 | 0 |
| EVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 1014 | 26840 | SH |  | DFND | 5 | 26840 | 0 | 0 |
| GEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 35 | 34183 | SH |  | DFND | 5 | 34183 | 0 | 0 |
| GREE RLTY CORP | COM | 008492100 |  | 555 | 7603 | SH |  | DFND | 5 | 7603 | 0 | 0 |
| IRSHIP AI HLDGS INC | COM | 008940108 |  | 490 | 83230 | SH |  | DFND | 5 | 83230 | 0 | 0 |
| IRBNB INC | COM CL A | 009066101 |  | 1529 | 11553 | SH |  | DFND | 5 | 11553 | 0 | 0 |
| LAMO GROUP INC | COM | 011311107 |  | 412 | 1887 | SH |  | DFND | 5 | 1887 | 0 | 0 |
| LARM COM HLDGS INC | COM | 011642105 |  | 321 | 5681 | SH |  | DFND | 5 | 5681 | 0 | 0 |
| LASKA AIR GROUP INC | COM | 011659109 |  | 691 | 13963 | SH |  | DFND | 5 | 13963 | 0 | 0 |
| LCOA CORP | COM | 013872106 |  | 374 | 12659 | SH |  | DFND | 5 | 12659 | 0 | 0 |
| LGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 48 | 94649 | SH |  | DFND | 5 | 94649 | 0 | 0 |
| LIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6675 | 58862 | SH |  | DFND | 5 | 58862 | 0 | 0 |
| TI INC | COM | 01741R102 |  | 1563 | 18107 | SH |  | DFND | 5 | 18107 | 0 | 0 |
| LLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 527 | 5545 | SH |  | DFND | 5 | 5545 | 0 | 0 |
| LLOGENE THERAPEUTICS INC | COM | 019770106 |  | 28 | 24858 | SH |  | DFND | 5 | 24858 | 0 | 0 |
| A SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 226 | 7032 | SH |  | DFND | 5 | 7032 | 0 | 0 |
| A SERIES TRUST | ALTRIUS GBL DIV | 02072L656 |  | 534 | 14985 | SH |  | DFND | 5 | 14985 | 0 | 0 |
| LPHABET INC | CAP STK CL A | 02079K305 |  | 117429 | 666339 | SH |  | DFND | 5 | 666339 | 0 | 0 |
| LPHATEC HLDGS INC | COM NEW | 02081G201 |  | 118 | 10671 | SH |  | DFND | 5 | 10671 | 0 | 0 |
| LTIMMUNE INC | COM NEW | 02155H200 |  | 1036 | 267778 | SH |  | DFND | 5 | 267778 | 0 | 0 |
| LTRIA GROUP INC | COM | 02209S103 |  | 1327 | 22627 | SH |  | DFND | 5 | 22627 | 0 | 0 |
| MAZON COM INC | COM | 023135106 |  | 19548 | 89101 | SH |  | DFND | 5 | 89101 | 0 | 0 |
| MBAC FINL GROUP INC | COM NEW | 023139884 |  | 446 | 62840 | SH |  | DFND | 5 | 62840 | 0 | 0 |
| MBEV SA | SPONSORED ADR | 02319V103 |  | 1681 | 697548 | SH |  | DFND | 5 | 697548 | 0 | 0 |
| MEDISYS INC | COM | 023436108 |  | 269 | 2736 | SH |  | DFND | 5 | 2736 | 0 | 0 |
| HAUL HOLDING COMPANY | COM | 023586100 |  | 1116 | 18435 | SH |  | DFND | 5 | 18435 | 0 | 0 |
| MERICAN RES CORP | CL A | 02927U208 |  | 12 | 14918 | SH |  | DFND | 5 | 14918 | 0 | 0 |
| MERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1535 | 11036 | SH |  | DFND | 5 | 11036 | 0 | 0 |
| ENCORA INC | COM | 03073E105 |  | 1153 | 3847 | SH |  | DFND | 5 | 3847 | 0 | 0 |
| MERIPRISE FINL INC | COM | 03076C106 |  | 3789 | 7099 | SH |  | DFND | 5 | 7099 | 0 | 0 |
| METEK INC | COM | 031100100 |  | 593 | 3275 | SH |  | DFND | 5 | 3275 | 0 | 0 |
| MGEN INC | COM | 031162100 |  | 3693 | 13229 | SH |  | DFND | 5 | 13229 | 0 | 0 |
| NHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1662 | 24192 | SH |  | DFND | 5 | 24192 | 0 | 0 |
| NNEXON INC | COM | 03589W102 |  | 73 | 30597 | SH |  | DFND | 5 | 30597 | 0 | 0 |
| NTERO RESOURCES CORP | COM | 03674X106 |  | 456 | 11311 | SH |  | DFND | 5 | 11311 | 0 | 0 |
| PA CORPORATION | COM | 03743Q108 |  | 521 | 28461 | SH |  | DFND | 5 | 28461 | 0 | 0 |
| PPLE INC | COM | 037833100 |  | 28910 | 140908 | SH |  | DFND | 5 | 140908 | 0 | 0 |
| PPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 153 | 13117 | SH |  | DFND | 5 | 13117 | 0 | 0 |
| PPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2296 | 9877 | SH |  | DFND | 5 | 9877 | 0 | 0 |
| PPLOVIN CORP | COM CL A | 03831W108 |  | 9846 | 28126 | SH |  | DFND | 5 | 28126 | 0 | 0 |
| QUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 11 | 15490 | SH |  | DFND | 5 | 15490 | 0 | 0 |
| RCHER AVIATION INC | COM CL A | 03945R102 |  | 2408 | 221911 | SH |  | DFND | 5 | 221911 | 0 | 0 |
| RDELYX INC | COM | 039697107 |  | 55 | 13988 | SH |  | DFND | 5 | 13988 | 0 | 0 |
| RGAN INC | COM | 04010E109 |  | 1716 | 7783 | SH |  | DFND | 5 | 7783 | 0 | 0 |
| RES CAPITAL CORP | COM | 04010L103 |  | 519 | 23645 | SH |  | DFND | 5 | 23645 | 0 | 0 |
| RGO BLOCKCHAIN PLC | ADS | 040126104 |  | 8 | 44373 | SH |  | DFND | 5 | 44373 | 0 | 0 |
| RGENX SE | SPONSORED ADR | 04016X101 |  | 438 | 795 | SH |  | DFND | 5 | 795 | 0 | 0 |
| RHAUS INC | COM CL A | 04035M102 |  | 97 | 11241 | SH |  | DFND | 5 | 11241 | 0 | 0 |
| RIS MNG CORP | COM | 04040Y109 |  | 163 | 24192 | SH |  | DFND | 5 | 24192 | 0 | 0 |
| 1SHARES CORE ETHEREUM ETF | SHS | 04071F102 |  | 1429 | 113565 | SH |  | DFND | 5 | 113565 | 0 | 0 |
| RK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 6915 | 193212 | SH |  | DFND | 5 | 193212 | 0 | 0 |
| RLO TECHNOLOGIES INC | COM | 04206A101 |  | 228 | 13439 | SH |  | DFND | 5 | 13439 | 0 | 0 |
| RRIVENT BIOPHARMA INC | COM | 04272N102 |  | 273 | 12530 | SH |  | DFND | 5 | 12530 | 0 | 0 |
| SANA INC | CL A | 04342Y104 |  | 1405 | 104103 | SH |  | DFND | 5 | 104103 | 0 | 0 |
| SSET ENTITIES INC | CL B NEW | 04541A204 |  | 75 | 19987 | SH |  | DFND | 5 | 19987 | 0 | 0 |
| SSURANT INC | COM | 04621X108 |  | 585 | 2964 | SH |  | DFND | 5 | 2964 | 0 | 0 |
| STRONICS CORP | COM | 046433108 |  | 1231 | 36775 | SH |  | DFND | 5 | 36775 | 0 | 0 |
| THIRA PHARMA INC | COM | 04746L104 |  | 7 | 24742 | SH |  | DFND | 5 | 24742 | 0 | 0 |
| TLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 296 | 6320 | SH |  | DFND | 5 | 6320 | 0 | 0 |
| TLASSIAN CORPORATION | CL A | 049468101 |  | 2220 | 10932 | SH |  | DFND | 5 | 10932 | 0 | 0 |
| TOSSA THERAPEUTICS INC | COM | 04962H506 |  | 31 | 36768 | SH |  | DFND | 5 | 36768 | 0 | 0 |
| TOMERA INC | COM | 04965B100 |  | 57 | 11274 | SH |  | DFND | 5 | 11274 | 0 | 0 |
| UREUS GREENWAY HLDGS INC | COM | 05156D102 |  | 7 | 12580 | SH |  | DFND | 5 | 12580 | 0 | 0 |
| URORA INNOVATION INC | CLASS A COM | 051774107 |  | 1320 | 251977 | SH |  | DFND | 5 | 251977 | 0 | 0 |
| URORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 29 | 33261 | SH |  | DFND | 5 | 33261 | 0 | 0 |
| USTIN GOLD CORP | COM | 05223F106 |  | 26 | 20081 | SH |  | DFND | 5 | 20081 | 0 | 0 |
| UTONATION INC | COM | 05329W102 |  | 317 | 1595 | SH |  | DFND | 5 | 1595 | 0 | 0 |
| UTONOMIX MED INC | COM NEW | 05330T205 |  | 25 | 15680 | SH |  | DFND | 5 | 15680 | 0 | 0 |
| VERY DENNISON CORP | COM | 053611109 |  | 2102 | 11981 | SH |  | DFND | 5 | 11981 | 0 | 0 |
| VIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 406 | 41508 | SH |  | DFND | 5 | 41508 | 0 | 0 |
| VIS BUDGET GROUP | COM | 053774105 |  | 2655 | 15703 | SH |  | DFND | 5 | 15703 | 0 | 0 |
| VITA MEDICAL INC | COM | 05380C102 |  | 55 | 10469 | SH |  | DFND | 5 | 10469 | 0 | 0 |
| VINO SILVER GOLD MINES LT | COM | 053906103 |  | 602 | 167204 | SH |  | DFND | 5 | 167204 | 0 | 0 |
| ZEK CO INC | CL A | 05478C105 |  | 742 | 13648 | SH |  | DFND | 5 | 13648 | 0 | 0 |
| CE INC | COM NEW | 05534B760 |  | 281 | 12661 | SH |  | DFND | 5 | 12661 | 0 | 0 |
| P PLC | SPONSORED ADR | 055622104 |  | 2577 | 86105 | SH |  | DFND | 5 | 86105 | 0 | 0 |
| P PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 12 | 23244 | SH |  | DFND | 5 | 23244 | 0 | 0 |
| TCS INC | COM NEW | 05581M404 |  | 90 | 41065 | SH |  | DFND | 5 | 41065 | 0 | 0 |
| K TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 263 | 5581 | SH |  | DFND | 5 | 5581 | 0 | 0 |
| NY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 89 | 14995 | SH |  | DFND | 5 | 14995 | 0 | 0 |
| RC INC | COM CL A | 05601U105 |  | 15 | 11545 | SH |  | DFND | 5 | 11545 | 0 | 0 |
| WX TECHNOLOGIES INC | COM | 05605H100 |  | 2444 | 16967 | SH |  | DFND | 5 | 16967 | 0 | 0 |
| ADGER METER INC | COM | 056525108 |  | 687 | 2804 | SH |  | DFND | 5 | 2804 | 0 | 0 |
| AIDU INC | SPON ADR REP A | 056752108 |  | 1784 | 20800 | SH |  | DFND | 5 | 20800 | 0 | 0 |
| AIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 278 | 18487 | SH |  | DFND | 5 | 18487 | 0 | 0 |
| ALL CORP | COM | 058498106 |  | 1175 | 20950 | SH |  | DFND | 5 | 20950 | 0 | 0 |
| ALLARD PWR SYS INC NEW | COM | 058586108 |  | 75 | 47170 | SH |  | DFND | 5 | 47170 | 0 | 0 |
| ANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1337 | 432695 | SH |  | DFND | 5 | 432695 | 0 | 0 |
| ANCO DE CHILE | SPONSORED ADS | 059520106 |  | 269 | 8833 | SH |  | DFND | 5 | 8833 | 0 | 0 |
| ANK MONTREAL QUE | CALL NRGU 45 | 063679427 |  | 232 | 14344 | SH |  | DFND | 5 | 14344 | 0 | 0 |
| ARINGS BDC INC | COM | 06759L103 |  | 215 | 23488 | SH |  | DFND | 5 | 23488 | 0 | 0 |
| ARNWELL INDS INC | COM | 068221100 |  | 27 | 24125 | SH |  | DFND | 5 | 24125 | 0 | 0 |
| ATTALION OIL CORP | COM | 07134L107 |  | 27 | 21142 | SH |  | DFND | 5 | 21142 | 0 | 0 |
| ECTON DICKINSON CO | COM | 075887109 |  | 1733 | 10064 | SH |  | DFND | 5 | 10064 | 0 | 0 |
| ENEFICIENT | COM CLASS A | 08178Q309 |  | 17 | 55847 | SH |  | DFND | 5 | 55847 | 0 | 0 |
| ERKLEY W R CORP | COM | 084423102 |  | 514 | 6994 | SH |  | DFND | 5 | 6994 | 0 | 0 |
| ERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 135557 | 186 | SH |  | DFND | 5 | 186 | 0 | 0 |
| ERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 200 | 7980 | SH |  | DFND | 5 | 7980 | 0 | 0 |
| RX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 |  | 10 | 16142 | SH |  | DFND | 5 | 16142 | 0 | 0 |
| HP GROUP LTD | SPONSORED ADS | 088606108 |  | 481 | 10012 | SH |  | DFND | 5 | 10012 | 0 | 0 |
| GC GROUP INC | CL A | 088929104 |  | 124 | 12156 | SH |  | DFND | 5 | 12156 | 0 | 0 |
| IGBEAR AI HLDGS INC | COM | 08975B109 |  | 3108 | 457727 | SH |  | DFND | 5 | 457727 | 0 | 0 |
| IGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 85 | 35407 | SH |  | DFND | 5 | 35407 | 0 | 0 |
| IOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 373 | 17300 | SH |  | DFND | 5 | 17300 | 0 | 0 |
| IORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 20 | 12032 | SH |  | DFND | 5 | 12032 | 0 | 0 |
| IOFRONTERA INC | COM NEW | 09077D209 |  | 15 | 21578 | SH |  | DFND | 5 | 21578 | 0 | 0 |
| IOAGE LABS INC | COM | 09077V100 |  | 62 | 14911 | SH |  | DFND | 5 | 14911 | 0 | 0 |
| ITFARMS LTD | COM | 09173B107 |  | 131 | 155530 | SH |  | DFND | 5 | 155530 | 0 | 0 |
| ITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 6301 | 107553 | SH |  | DFND | 5 | 107553 | 0 | 0 |
| ITCOIN DEPOT INC | COM | 09174P105 |  | 312 | 61634 | SH |  | DFND | 5 | 61634 | 0 | 0 |
| ITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 8 | 19835 | SH |  | DFND | 5 | 19835 | 0 | 0 |
| YPERSCALE DATA INC | COM SHS | 09175M804 |  | 33 | 23435 | SH |  | DFND | 5 | 23435 | 0 | 0 |
| JS RESTAURANTS INC | COM | 09180C106 |  | 267 | 5985 | SH |  | DFND | 5 | 5985 | 0 | 0 |
| LACK HILLS CORP | COM | 092113109 |  | 788 | 14048 | SH |  | DFND | 5 | 14048 | 0 | 0 |
| LACKBERRY LTD | COM | 09228F103 |  | 2089 | 456058 | SH |  | DFND | 5 | 456058 | 0 | 0 |
| LACKLINE INC | COM | 09239B109 |  | 349 | 6159 | SH |  | DFND | 5 | 6159 | 0 | 0 |
| LACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 176 | 18095 | SH |  | DFND | 5 | 18095 | 0 | 0 |
| LACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 168 | 14761 | SH |  | DFND | 5 | 14761 | 0 | 0 |
| LACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 253 | 43752 | SH |  | DFND | 5 | 43752 | 0 | 0 |
| LACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 385 | 38302 | SH |  | DFND | 5 | 38302 | 0 | 0 |
| LACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 566 | 54706 | SH |  | DFND | 5 | 54706 | 0 | 0 |
| LACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 112 | 10187 | SH |  | DFND | 5 | 10187 | 0 | 0 |
| LACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 181 | 18539 | SH |  | DFND | 5 | 18539 | 0 | 0 |
| LACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 169 | 16010 | SH |  | DFND | 5 | 16010 | 0 | 0 |
| LACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 287 | 13422 | SH |  | DFND | 5 | 13422 | 0 | 0 |
| LACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 856 | 41577 | SH |  | DFND | 5 | 41577 | 0 | 0 |
| LADE AIR MOBILITY INC | CL A COM | 092667104 |  | 86 | 21263 | SH |  | DFND | 5 | 21263 | 0 | 0 |
| LADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 |  | 17 | 81931 | SH |  | DFND | 5 | 81931 | 0 | 0 |
| LACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 243 | 8920 | SH |  | DFND | 5 | 8920 | 0 | 0 |
| LINK CHARGING CO | COM | 09354A100 |  | 185 | 196398 | SH |  | DFND | 5 | 196398 | 0 | 0 |
| LUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 389 | 3035 | SH |  | DFND | 5 | 3035 | 0 | 0 |
| NY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 1639 | 16405 | SH |  | DFND | 5 | 16405 | 0 | 0 |
| NY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 68 | 12161 | SH |  | DFND | 5 | 12161 | 0 | 0 |
| OISE CASCADE CO DEL | COM | 09739D100 |  | 636 | 7328 | SH |  | DFND | 5 | 7328 | 0 | 0 |
| OOT BARN HLDGS INC | COM | 099406100 |  | 644 | 4236 | SH |  | DFND | 5 | 4236 | 0 | 0 |
| OOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 397 | 3812 | SH |  | DFND | 5 | 3812 | 0 | 0 |
| OSTON BEER INC | CL A | 100557107 |  | 678 | 3555 | SH |  | DFND | 5 | 3555 | 0 | 0 |
| XP INC | COM | 101121101 |  | 205 | 3038 | SH |  | DFND | 5 | 3038 | 0 | 0 |
| RAG HSE HLDGS INC | COM | 104813209 |  | 10 | 12795 | SH |  | DFND | 5 | 12795 | 0 | 0 |
| RANCHOUT FOOD INC | COM | 105230106 |  | 25 | 10286 | SH |  | DFND | 5 | 10286 | 0 | 0 |
| RF SA | SPONSORED ADR | 10552T107 |  | 328 | 89900 | SH |  | DFND | 5 | 89900 | 0 | 0 |
| RASKEM S A | SP ADR PFD A | 105532105 |  | 114 | 34649 | SH |  | DFND | 5 | 34649 | 0 | 0 |
| RIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 178 | 17793 | SH |  | DFND | 5 | 17793 | 0 | 0 |
| RIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 856 | 6928 | SH |  | DFND | 5 | 6928 | 0 | 0 |
| RIGHTHOUSE FINL INC | COM | 10922N103 |  | 834 | 15509 | SH |  | DFND | 5 | 15509 | 0 | 0 |
| RINKER INTL INC | COM | 109641100 |  | 2180 | 12088 | SH |  | DFND | 5 | 12088 | 0 | 0 |
| RISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 980 | 21176 | SH |  | DFND | 5 | 21176 | 0 | 0 |
| ROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 314 | 5084 | SH |  | DFND | 5 | 5084 | 0 | 0 |
| ROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 262 | 4741 | SH |  | DFND | 5 | 4741 | 0 | 0 |
| 2GOLD CORP | COM | 11777Q209 |  | 1983 | 549323 | SH |  | DFND | 5 | 549323 | 0 | 0 |
| BDMD INC | COM SHS | 12482W408 |  | 18 | 19762 | SH |  | DFND | 5 | 19762 | 0 | 0 |
| DW CORP | COM | 12514G108 |  | 3177 | 17791 | SH |  | DFND | 5 | 17791 | 0 | 0 |
| F INDS HLDGS INC | COM | 125269100 |  | 2646 | 28761 | SH |  | DFND | 5 | 28761 | 0 | 0 |
| 4 THERAPEUTICS INC | COM STK | 12529R107 |  | 35 | 24377 | SH |  | DFND | 5 | 24377 | 0 | 0 |
| HE CIGNA GROUP | COM | 125523100 |  | 4787 | 14482 | SH |  | DFND | 5 | 14482 | 0 | 0 |
| MS ENERGY CORP | COM | 125896100 |  | 1673 | 24153 | SH |  | DFND | 5 | 24153 | 0 | 0 |
| SW INDUSTRIALS INC | COM | 126402106 |  | 1005 | 3504 | SH |  | DFND | 5 | 3504 | 0 | 0 |
| SX CORP | COM | 126408103 |  | 292 | 8938 | SH |  | DFND | 5 | 8938 | 0 | 0 |
| VR PARTNERS LP | COM | 126633205 |  | 1183 | 13319 | SH |  | DFND | 5 | 13319 | 0 | 0 |
| O2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 667 | 66050 | SH |  | DFND | 5 | 66050 | 0 | 0 |
| ADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1828 | 5934 | SH |  | DFND | 5 | 5934 | 0 | 0 |
| AESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1221 | 43011 | SH |  | DFND | 5 | 43011 | 0 | 0 |
| OPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 178 | 22127 | SH |  | DFND | 5 | 22127 | 0 | 0 |
| AMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 313 | 11507 | SH |  | DFND | 5 | 11507 | 0 | 0 |
| ANAAN INC | SPONSORED ADS | 134748102 |  | 210 | 339863 | SH |  | DFND | 5 | 339863 | 0 | 0 |
| ANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 947 | 13367 | SH |  | DFND | 5 | 13367 | 0 | 0 |
| ANADIAN NATL RY CO | COM | 136375102 |  | 507 | 4869 | SH |  | DFND | 5 | 4869 | 0 | 0 |
| ANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 255 | 3222 | SH |  | DFND | 5 | 3222 | 0 | 0 |
| ANOPY GROWTH CORP | COM NEW | 138035704 |  | 243 | 199552 | SH |  | DFND | 5 | 199552 | 0 | 0 |
| ANTALOUPE INC | COM | 138103106 |  | 399 | 36277 | SH |  | DFND | 5 | 36277 | 0 | 0 |
| APITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 931 | 31893 | SH |  | DFND | 5 | 31893 | 0 | 0 |
| APITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 4016 | 108747 | SH |  | DFND | 5 | 108747 | 0 | 0 |
| APITAL ONE FINL CORP | COM | 14040H105 |  | 4817 | 22640 | SH |  | DFND | 5 | 22640 | 0 | 0 |
| ARGO THERAPEUTICS INC | COM | 14179K101 |  | 98 | 23845 | SH |  | DFND | 5 | 23845 | 0 | 0 |
| ARMAX INC | COM | 143130102 |  | 1904 | 28334 | SH |  | DFND | 5 | 28334 | 0 | 0 |
| ARPARTS COM INC | COM | 14427M107 |  | 30 | 41136 | SH |  | DFND | 5 | 41136 | 0 | 0 |
| ARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2995 | 10838 | SH |  | DFND | 5 | 10838 | 0 | 0 |
| ASEYS GEN STORES INC | COM | 147528103 |  | 1325 | 2598 | SH |  | DFND | 5 | 2598 | 0 | 0 |
| ASTELLUM INC | COM NEW | 14838T204 |  | 110 | 105126 | SH |  | DFND | 5 | 105126 | 0 | 0 |
| AVA GROUP INC | COM | 148929102 |  | 1145 | 13593 | SH |  | DFND | 5 | 13593 | 0 | 0 |
| ELANESE CORP DEL | COM | 150870103 |  | 527 | 9532 | SH |  | DFND | 5 | 9532 | 0 | 0 |
| ELESTICA INC | COM | 15101Q207 |  | 2106 | 13489 | SH |  | DFND | 5 | 13489 | 0 | 0 |
| MUNON INC | COM | 15117N602 |  | 33 | 41073 | SH |  | DFND | 5 | 41073 | 0 | 0 |
| ENTENE CORP DEL | COM | 15135B101 |  | 1792 | 33023 | SH |  | DFND | 5 | 33023 | 0 | 0 |
| ENTRAL SECS CORP | COM | 155123102 |  | 256 | 5360 | SH |  | DFND | 5 | 5360 | 0 | 0 |
| ENTRUS ENERGY CORP | CL A | 15643U104 |  | 2165 | 11818 | SH |  | DFND | 5 | 11818 | 0 | 0 |
| ERUS CORP | COM | 157085101 |  | 149 | 105917 | SH |  | DFND | 5 | 105917 | 0 | 0 |
| HENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 516 | 9206 | SH |  | DFND | 5 | 9206 | 0 | 0 |
| XPAND ENERGY CORPORATION | COM | 165167735 |  | 1211 | 10359 | SH |  | DFND | 5 | 10359 | 0 | 0 |
| MART POWERR CORP | COM | 168913309 |  | 17 | 75316 | SH |  | DFND | 5 | 75316 | 0 | 0 |
| HURCHILL DOWNS INC | COM | 171484108 |  | 668 | 6618 | SH |  | DFND | 5 | 6618 | 0 | 0 |
| IDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 385 | 7901 | SH |  | DFND | 5 | 7901 | 0 | 0 |
| INGULATE INC | COM | 17248W303 |  | 54 | 13351 | SH |  | DFND | 5 | 13351 | 0 | 0 |
| IPHER MINING INC | COM | 17253J106 |  | 2859 | 598037 | SH |  | DFND | 5 | 598037 | 0 | 0 |
| IRRUS LOGIC INC | COM | 172755100 |  | 297 | 2847 | SH |  | DFND | 5 | 2847 | 0 | 0 |
| INTAS CORP | COM | 172908105 |  | 892 | 4003 | SH |  | DFND | 5 | 4003 | 0 | 0 |
| IVITAS RESOURCES INC | COM NEW | 17888H103 |  | 451 | 16380 | SH |  | DFND | 5 | 16380 | 0 | 0 |
| LEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 43 | 17676 | SH |  | DFND | 5 | 17676 | 0 | 0 |
| LEAN HARBORS INC | COM | 184496107 |  | 702 | 3036 | SH |  | DFND | 5 | 3036 | 0 | 0 |
| LEAN ENERGY FUELS CORP | COM | 184499101 |  | 44 | 22820 | SH |  | DFND | 5 | 22820 | 0 | 0 |
| LEANSPARK INC | COM NEW | 18452B209 |  | 546 | 49499 | SH |  | DFND | 5 | 49499 | 0 | 0 |
| LEARWAY ENERGY INC | CL A | 18539C105 |  | 2674 | 88358 | SH |  | DFND | 5 | 88358 | 0 | 0 |
| LEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 358 | 47149 | SH |  | DFND | 5 | 47149 | 0 | 0 |
| LOROX CO DEL | COM | 189054109 |  | 849 | 7072 | SH |  | DFND | 5 | 7072 | 0 | 0 |
| O-DIAGNOSTICS INC | COM | 189763105 |  | 7 | 25623 | SH |  | DFND | 5 | 25623 | 0 | 0 |
| NS PHARMACEUTICALS INC | COM NEW | 18978H409 |  | 19 | 23348 | SH |  | DFND | 5 | 23348 | 0 | 0 |
| OCA COLA CONS INC | COM | 191098102 |  | 902 | 8081 | SH |  | DFND | 5 | 8081 | 0 | 0 |
| OGNEX CORP | COM | 192422103 |  | 242 | 7636 | SH |  | DFND | 5 | 7636 | 0 | 0 |
| OHEN STEERS QUALITY INCOM | COM | 19247L106 |  | 155 | 12411 | SH |  | DFND | 5 | 12411 | 0 | 0 |
| OHERUS ONCOLOGY INC | COM | 19249H103 |  | 18 | 24865 | SH |  | DFND | 5 | 24865 | 0 | 0 |
| OHEN STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 609 | 23610 | SH |  | DFND | 5 | 23610 | 0 | 0 |
| OMCAST CORP NEW | CL A | 20030N101 |  | 1271 | 35612 | SH |  | DFND | 5 | 35612 | 0 | 0 |
| OMERICA INC | COM | 200340107 |  | 340 | 5692 | SH |  | DFND | 5 | 5692 | 0 | 0 |
| OMMERCE BANCSHARES INC | COM | 200525103 |  | 412 | 6631 | SH |  | DFND | 5 | 6631 | 0 | 0 |
| OMMERCIAL METALS CO | COM | 201723103 |  | 459 | 9375 | SH |  | DFND | 5 | 9375 | 0 | 0 |
| OMMVAULT SYS INC | COM | 204166102 |  | 968 | 5553 | SH |  | DFND | 5 | 5553 | 0 | 0 |
| OMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 168 | 13034 | SH |  | DFND | 5 | 13034 | 0 | 0 |
| OMSTOCK RES INC | COM | 205768302 |  | 525 | 18964 | SH |  | DFND | 5 | 18964 | 0 | 0 |
| OMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 75 | 30703 | SH |  | DFND | 5 | 30703 | 0 | 0 |
| ONAGRA BRANDS INC | COM | 205887102 |  | 1234 | 60297 | SH |  | DFND | 5 | 60297 | 0 | 0 |
| ONCENTRIX CORP | COM | 20602D101 |  | 200 | 3793 | SH |  | DFND | 5 | 3793 | 0 | 0 |
| ONMED CORP | COM | 207410101 |  | 413 | 7922 | SH |  | DFND | 5 | 7922 | 0 | 0 |
| ONSOLIDATED EDISON INC | COM | 209115104 |  | 780 | 7775 | SH |  | DFND | 5 | 7775 | 0 | 0 |
| ONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3040 | 18689 | SH |  | DFND | 5 | 18689 | 0 | 0 |
| ONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 651 | 6127 | SH |  | DFND | 5 | 6127 | 0 | 0 |
| OPART INC | COM | 217204106 |  | 3003 | 61202 | SH |  | DFND | 5 | 61202 | 0 | 0 |
| ORE LABORATORIES INC | COM | 21867A105 |  | 117 | 10166 | SH |  | DFND | 5 | 10166 | 0 | 0 |
| ORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 285 | 26309 | SH |  | DFND | 5 | 26309 | 0 | 0 |
| ORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 2961 | 172579 | SH |  | DFND | 5 | 172579 | 0 | 0 |
| ORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 227 | 3262 | SH |  | DFND | 5 | 3262 | 0 | 0 |
| ORMEDIX INC | COM | 21900C308 |  | 280 | 22708 | SH |  | DFND | 5 | 22708 | 0 | 0 |
| ORPAY INC | COM SHS | 219948106 |  | 587 | 1768 | SH |  | DFND | 5 | 1768 | 0 | 0 |
| ORTEVA INC | COM | 22052L104 |  | 890 | 11944 | SH |  | DFND | 5 | 11944 | 0 | 0 |
| ORVEL CORP | COM | 221006109 |  | 287 | 2790 | SH |  | DFND | 5 | 2790 | 0 | 0 |
| OSAN S A | ADS | 22113B103 |  | 267 | 52954 | SH |  | DFND | 5 | 52954 | 0 | 0 |
| OSMOS HEALTH INC | COM | 221413305 |  | 44 | 104422 | SH |  | DFND | 5 | 104422 | 0 | 0 |
| OSTCO WHSL CORP NEW | COM | 22160K105 |  | 4763 | 4812 | SH |  | DFND | 5 | 4812 | 0 | 0 |
| OUCHBASE INC | COM | 22207T101 |  | 591 | 24233 | SH |  | DFND | 5 | 24233 | 0 | 0 |
| OUPANG INC | CL A | 22266T109 |  | 2186 | 72974 | SH |  | DFND | 5 | 72974 | 0 | 0 |
| REDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 43 | 14481 | SH |  | DFND | 5 | 14481 | 0 | 0 |
| REATIVE REALITIES INC | COM | 22530J309 |  | 65 | 19417 | SH |  | DFND | 5 | 19417 | 0 | 0 |
| REDIT ACCEP CORP MICH | COM | 225310101 |  | 2496 | 4900 | SH |  | DFND | 5 | 4900 | 0 | 0 |
| ROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 148 | 11372 | SH |  | DFND | 5 | 11372 | 0 | 0 |
| ROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1269 | 2491 | SH |  | DFND | 5 | 2491 | 0 | 0 |
| UE BIOPHARMA INC | COM | 22978P106 |  | 14 | 20667 | SH |  | DFND | 5 | 20667 | 0 | 0 |
| YTOMX THERAPEUTICS INC | COM | 23284F105 |  | 80 | 35136 | SH |  | DFND | 5 | 35136 | 0 | 0 |
| IH HLDG US INC | CL A | 23290B106 |  | 13 | 51784 | SH |  | DFND | 5 | 51784 | 0 | 0 |
| R HORTON INC | COM | 23331A109 |  | 280 | 2172 | SH |  | DFND | 5 | 2172 | 0 | 0 |
| TE ENERGY CO | COM | 233331107 |  | 3866 | 29184 | SH |  | DFND | 5 | 29184 | 0 | 0 |
| AILY JOURNAL CORP | COM | 233912104 |  | 560 | 1327 | SH |  | DFND | 5 | 1327 | 0 | 0 |
| ANA INC | COM | 235825205 |  | 716 | 41754 | SH |  | DFND | 5 | 41754 | 0 | 0 |
| ARDEN RESTAURANTS INC | COM | 237194105 |  | 530 | 2431 | SH |  | DFND | 5 | 2431 | 0 | 0 |
| AVE BUSTERS ENTMT INC | COM | 238337109 |  | 685 | 22772 | SH |  | DFND | 5 | 22772 | 0 | 0 |
| AVE INC | CLASS A COM NEW | 23834J201 |  | 1007 | 3754 | SH |  | DFND | 5 | 3754 | 0 | 0 |
| AWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 20 | 13427 | SH |  | DFND | 5 | 13427 | 0 | 0 |
| EERE CO | COM | 244199105 |  | 2136 | 4201 | SH |  | DFND | 5 | 4201 | 0 | 0 |
| ELCATH SYS INC | COM NEW | 24661P807 |  | 419 | 30822 | SH |  | DFND | 5 | 30822 | 0 | 0 |
| ENALI THERAPEUTICS INC | COM | 24823R105 |  | 258 | 18438 | SH |  | DFND | 5 | 18438 | 0 | 0 |
| ENISON MINES CORP | COM | 248356107 |  | 2094 | 1150616 | SH |  | DFND | 5 | 1150616 | 0 | 0 |
| ENNYS CORP | COM | 24869P104 |  | 42 | 10178 | SH |  | DFND | 5 | 10178 | 0 | 0 |
| ERMATA THERAPEUTICS INC | *W EXP 99/99/999 | 249845116 |  | 0 | 10856 | SH |  | DFND | 5 | 10856 | 0 | 0 |
| EVON ENERGY CORP NEW | COM | 25179M103 |  | 3320 | 104362 | SH |  | DFND | 5 | 104362 | 0 | 0 |
| EVVSTREAM CORP | COM | 251936100 |  | 25 | 69261 | SH |  | DFND | 5 | 69261 | 0 | 0 |
| IAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4128 | 40940 | SH |  | DFND | 5 | 40940 | 0 | 0 |
| IAMONDBACK ENERGY INC | COM | 25278X109 |  | 492 | 3583 | SH |  | DFND | 5 | 3583 | 0 | 0 |
| IEBOLD NIXDORF INC | COM SHS | 253651202 |  | 309 | 5577 | SH |  | DFND | 5 | 5577 | 0 | 0 |
| IGITAL RLTY TR INC | COM | 253868103 |  | 861 | 4942 | SH |  | DFND | 5 | 4942 | 0 | 0 |
| RUMP MEDIA TECHNOLOGY GRO | COM | 25400Q105 |  | 473 | 26220 | SH |  | DFND | 5 | 26220 | 0 | 0 |
| IGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 216 | 20864 | SH |  | DFND | 5 | 20864 | 0 | 0 |
| IGITALOCEAN HLDGS INC | COM | 25402D102 |  | 588 | 20597 | SH |  | DFND | 5 | 20597 | 0 | 0 |
| IMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 238 | 4468 | SH |  | DFND | 5 | 4468 | 0 | 0 |
| IREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 3858 | 41222 | SH |  | DFND | 5 | 41222 | 0 | 0 |
| IREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 |  | 373 | 27821 | SH |  | DFND | 5 | 27821 | 0 | 0 |
| IREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 |  | 926 | 36511 | SH |  | DFND | 5 | 36511 | 0 | 0 |
| IREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 137 | 14327 | SH |  | DFND | 5 | 14327 | 0 | 0 |
| IREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 2251 | 67128 | SH |  | DFND | 5 | 67128 | 0 | 0 |
| IREXION SHS ETF TR | DRX S P500BULL | 25459W862 |  | 6502 | 37469 | SH |  | DFND | 5 | 37469 | 0 | 0 |
| IREXION SHS ETF TR | DLY S P500 2XS | 25459Y165 |  | 5960 | 38078 | SH |  | DFND | 5 | 38078 | 0 | 0 |
| IREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 2750 | 34885 | SH |  | DFND | 5 | 34885 | 0 | 0 |
| IREXION SHS ETF TR | DAILY S P 500 HI | 25460E224 |  | 368 | 39139 | SH |  | DFND | 5 | 39139 | 0 | 0 |
| IREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 1598 | 134766 | SH |  | DFND | 5 | 134766 | 0 | 0 |
| IREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 |  | 321 | 73120 | SH |  | DFND | 5 | 73120 | 0 | 0 |
| IREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 523 | 18918 | SH |  | DFND | 5 | 18918 | 0 | 0 |
| IREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 799 | 26658 | SH |  | DFND | 5 | 26658 | 0 | 0 |
| IREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 |  | 637 | 118322 | SH |  | DFND | 5 | 118322 | 0 | 0 |
| IREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 |  | 252 | 9925 | SH |  | DFND | 5 | 9925 | 0 | 0 |
| IREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 |  | 682 | 18426 | SH |  | DFND | 5 | 18426 | 0 | 0 |
| IREXION SHS ETF TR | DLY S P500 BR 1X | 25460E869 |  | 2854 | 277115 | SH |  | DFND | 5 | 277115 | 0 | 0 |
| IREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 1119 | 141814 | SH |  | DFND | 5 | 141814 | 0 | 0 |
| IREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 7629 | 194423 | SH |  | DFND | 5 | 194423 | 0 | 0 |
| IREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 |  | 9838 | 46039 | SH |  | DFND | 5 | 46039 | 0 | 0 |
| IREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 3275 | 417716 | SH |  | DFND | 5 | 417716 | 0 | 0 |
| IREXION SHS ETF TR | DLY S P OIL GAS | 25460G328 |  | 1258 | 128739 | SH |  | DFND | 5 | 128739 | 0 | 0 |
| IREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 |  | 805 | 31902 | SH |  | DFND | 5 | 31902 | 0 | 0 |
| IREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 862 | 37893 | SH |  | DFND | 5 | 37893 | 0 | 0 |
| IREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 2979 | 45470 | SH |  | DFND | 5 | 45470 | 0 | 0 |
| IREXION SHS ETF TR | DAILY S P BIOTEC | 25460G716 |  | 1944 | 259919 | SH |  | DFND | 5 | 259919 | 0 | 0 |
| IREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 561 | 8113 | SH |  | DFND | 5 | 8113 | 0 | 0 |
| IREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 899 | 12091 | SH |  | DFND | 5 | 12091 | 0 | 0 |
| IREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 |  | 132 | 17412 | SH |  | DFND | 5 | 17412 | 0 | 0 |
| IREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 |  | 469 | 21399 | SH |  | DFND | 5 | 21399 | 0 | 0 |
| IREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 1440 | 18142 | SH |  | DFND | 5 | 18142 | 0 | 0 |
| IREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 2009 | 54377 | SH |  | DFND | 5 | 54377 | 0 | 0 |
| IREXION SHS ETF TR | DAILY S P BULL | 25460G856 |  | 649 | 15097 | SH |  | DFND | 5 | 15097 | 0 | 0 |
| IREXION SHS ETF TR | DLY AAPL BEAR 1X | 25461A304 |  | 1029 | 58645 | SH |  | DFND | 5 | 58645 | 0 | 0 |
| IREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 |  | 580 | 7168 | SH |  | DFND | 5 | 7168 | 0 | 0 |
| IREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 2557 | 83445 | SH |  | DFND | 5 | 83445 | 0 | 0 |
| IREXION SHS ETF TR | DAILY DOW JONES | 25461A486 |  | 610 | 29448 | SH |  | DFND | 5 | 29448 | 0 | 0 |
| IREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 2207 | 225187 | SH |  | DFND | 5 | 225187 | 0 | 0 |
| IREXION SHS ETF TR | DAILY NVDA BEAR | 25461A700 |  | 190 | 40822 | SH |  | DFND | 5 | 40822 | 0 | 0 |
| IREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 1363 | 13768 | SH |  | DFND | 5 | 13768 | 0 | 0 |
| IREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 507 | 14594 | SH |  | DFND | 5 | 14594 | 0 | 0 |
| IREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 |  | 405 | 6429 | SH |  | DFND | 5 | 6429 | 0 | 0 |
| IREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 |  | 253 | 17129 | SH |  | DFND | 5 | 17129 | 0 | 0 |
| OLPHIN ENTMT INC | COM | 25686H308 |  | 15 | 13020 | SH |  | DFND | 5 | 13020 | 0 | 0 |
| OUGLAS ELLIMAN INC | COM | 25961D105 |  | 61 | 26381 | SH |  | DFND | 5 | 26381 | 0 | 0 |
| UOLINGO INC | CL A COM | 26603R106 |  | 5151 | 12563 | SH |  | DFND | 5 | 12563 | 0 | 0 |
| URECT CORP | COM NEW | 266605500 |  | 7 | 10760 | SH |  | DFND | 5 | 10760 | 0 | 0 |
| -WAVE QUANTUM INC | COM | 26740W109 |  | 4674 | 319291 | SH |  | DFND | 5 | 319291 | 0 | 0 |
| YCOM INDS INC | COM | 267475101 |  | 574 | 2351 | SH |  | DFND | 5 | 2351 | 0 | 0 |
| YNE THERAPEUTICS INC | COM | 26818M108 |  | 232 | 24319 | SH |  | DFND | 5 | 24319 | 0 | 0 |
| DAP TMS S A | SPONSORED ADR | 268311107 |  | 20 | 11914 | SH |  | DFND | 5 | 11914 | 0 | 0 |
| HANG HLDGS LTD | ADS | 26853E102 |  | 616 | 35505 | SH |  | DFND | 5 | 35505 | 0 | 0 |
| L F BEAUTY INC | COM | 26856L103 |  | 910 | 7316 | SH |  | DFND | 5 | 7316 | 0 | 0 |
| MX RTY CORP | COM | 26873J107 |  | 69 | 27545 | SH |  | DFND | 5 | 27545 | 0 | 0 |
| TF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 167 | 17616 | SH |  | DFND | 5 | 17616 | 0 | 0 |
| ASTMAN CHEM CO | COM | 277432100 |  | 1670 | 22367 | SH |  | DFND | 5 | 22367 | 0 | 0 |
| ATON VANCE LIMITED DURATION | COM | 27828H105 |  | 249 | 24236 | SH |  | DFND | 5 | 24236 | 0 | 0 |
| ATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 132 | 15031 | SH |  | DFND | 5 | 15031 | 0 | 0 |
| BAY INC. | COM | 278642103 |  | 2017 | 27085 | SH |  | DFND | 5 | 27085 | 0 | 0 |
| COPETROL S A | SPONSORED ADS | 279158109 |  | 247 | 27935 | SH |  | DFND | 5 | 27935 | 0 | 0 |
| DISON INTL | COM | 281020107 |  | 1460 | 28301 | SH |  | DFND | 5 | 28301 | 0 | 0 |
| DITAS MEDICINE INC | COM | 28106W103 |  | 279 | 126972 | SH |  | DFND | 5 | 126972 | 0 | 0 |
| X8 INC NEW | COM | 282914100 |  | 118 | 60171 | SH |  | DFND | 5 | 60171 | 0 | 0 |
| LDORADO GOLD CORP NEW | COM | 284902509 |  | 509 | 25036 | SH |  | DFND | 5 | 25036 | 0 | 0 |
| LEVATION ONCOLOGY INC | COM | 28623U101 |  | 18 | 50318 | SH |  | DFND | 5 | 50318 | 0 | 0 |
| MERSON RADIO CORP | COM NEW | 291087203 |  | 4 | 11239 | SH |  | DFND | 5 | 11239 | 0 | 0 |
| NANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 238 | 31533 | SH |  | DFND | 5 | 31533 | 0 | 0 |
| NERGOUS CORP | COM NEW | 29272C202 |  | 8 | 30804 | SH |  | DFND | 5 | 30804 | 0 | 0 |
| NERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2839 | 156592 | SH |  | DFND | 5 | 156592 | 0 | 0 |
| NERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 19 | 26581 | SH |  | DFND | 5 | 26581 | 0 | 0 |
| NPHASE ENERGY INC | COM | 29355A107 |  | 1374 | 34647 | SH |  | DFND | 5 | 34647 | 0 | 0 |
| NPRO INC | COM | 29355X107 |  | 616 | 3218 | SH |  | DFND | 5 | 3218 | 0 | 0 |
| NOVIX CORPORATION | COM | 293594107 |  | 389 | 37583 | SH |  | DFND | 5 | 37583 | 0 | 0 |
| NTEGRIS INC | COM | 29362U104 |  | 842 | 10436 | SH |  | DFND | 5 | 10436 | 0 | 0 |
| NTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2363 | 76209 | SH |  | DFND | 5 | 76209 | 0 | 0 |
| NVERIC BIOSCIENCES INC | COM | 29405E406 |  | 25 | 20757 | SH |  | DFND | 5 | 20757 | 0 | 0 |
| NVIROTECH VEHICLES INC | COM NEW | 29414V209 |  | 2 | 11893 | SH |  | DFND | 5 | 11893 | 0 | 0 |
| OS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 856 | 167265 | SH |  | DFND | 5 | 167265 | 0 | 0 |
| PSILON ENERGY LTD | COM | 294375209 |  | 376 | 50998 | SH |  | DFND | 5 | 50998 | 0 | 0 |
| QUIFAX INC | COM | 294429105 |  | 2176 | 8389 | SH |  | DFND | 5 | 8389 | 0 | 0 |
| QUINIX INC | COM | 29444U700 |  | 2088 | 2625 | SH |  | DFND | 5 | 2625 | 0 | 0 |
| QUILLIUM INC | COM | 29446K106 |  | 3 | 10188 | SH |  | DFND | 5 | 10188 | 0 | 0 |
| QUINOR ASA | SPONSORED ADR | 29446M102 |  | 712 | 28316 | SH |  | DFND | 5 | 28316 | 0 | 0 |
| SAB CORPORATION | COM | 29605J106 |  | 660 | 5477 | SH |  | DFND | 5 | 5477 | 0 | 0 |
| SPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 75 | 76622 | SH |  | DFND | 5 | 76622 | 0 | 0 |
| SSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 309 | 9680 | SH |  | DFND | 5 | 9680 | 0 | 0 |
| TSY INC | COM | 29786A106 |  | 906 | 18067 | SH |  | DFND | 5 | 18067 | 0 | 0 |
| 2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 191 | 59198 | SH |  | DFND | 5 | 59198 | 0 | 0 |
| URONET WORLDWIDE INC | COM | 298736109 |  | 789 | 7786 | SH |  | DFND | 5 | 7786 | 0 | 0 |
| UROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 59 | 10490 | SH |  | DFND | 5 | 10490 | 0 | 0 |
| VE HLDG INC | COM | 29970N104 |  | 125 | 18219 | SH |  | DFND | 5 | 18219 | 0 | 0 |
| VERCORE INC | CLASS A | 29977A105 |  | 1365 | 5054 | SH |  | DFND | 5 | 5054 | 0 | 0 |
| VERSOURCE ENERGY | COM | 30040W108 |  | 474 | 7449 | SH |  | DFND | 5 | 7449 | 0 | 0 |
| VOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 44 | 80431 | SH |  | DFND | 5 | 80431 | 0 | 0 |
| VOLUS INC | COM | 30052C107 |  | 281 | 30521 | SH |  | DFND | 5 | 30521 | 0 | 0 |
| VGO INC | CL A COM | 30052F100 |  | 60 | 16421 | SH |  | DFND | 5 | 16421 | 0 | 0 |
| VGO INC | *W EXP 07/01/202 | 30052F118 |  | 5 | 23563 | SH |  | DFND | 5 | 23563 | 0 | 0 |
| XAGEN INC | COM | 30068X103 |  | 70 | 10039 | SH |  | DFND | 5 | 10039 | 0 | 0 |
| XCHANGE TRADED CONCEPTS TRU | BLUEMONTE GLOBAL | 301505376 |  | 686 | 26496 | SH |  | DFND | 5 | 26496 | 0 | 0 |
| XLSERVICE HOLDINGS INC | COM | 302081104 |  | 1004 | 22929 | SH |  | DFND | 5 | 22929 | 0 | 0 |
| XPEDIA GROUP INC | COM NEW | 30212P303 |  | 1278 | 7575 | SH |  | DFND | 5 | 7575 | 0 | 0 |
| YENOVIA INC | COM NEW | 30234E203 |  | 114 | 10982 | SH |  | DFND | 5 | 10982 | 0 | 0 |
| B FINL CORP | COM | 30257X104 |  | 597 | 13179 | SH |  | DFND | 5 | 13179 | 0 | 0 |
| ACTSET RESH SYS INC | COM | 303075105 |  | 2373 | 5306 | SH |  | DFND | 5 | 5306 | 0 | 0 |
| AIR ISAAC CORP | COM | 303250104 |  | 970 | 531 | SH |  | DFND | 5 | 531 | 0 | 0 |
| G MERGER II CORP | COM | 30334J102 |  | 1222 | 123798 | SH |  | DFND | 5 | 123798 | 0 | 0 |
| ARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 69 | 40786 | SH |  | DFND | 5 | 40786 | 0 | 0 |
| ARMER BROS CO | COM | 307675108 |  | 22 | 15802 | SH |  | DFND | 5 | 15802 | 0 | 0 |
| ASTLY INC | CL A | 31188V100 |  | 379 | 53699 | SH |  | DFND | 5 | 53699 | 0 | 0 |
| ATE THERAPEUTICS INC | COM | 31189P102 |  | 113 | 100879 | SH |  | DFND | 5 | 100879 | 0 | 0 |
| EDERAL SIGNAL CORP | COM | 313855108 |  | 413 | 3884 | SH |  | DFND | 5 | 3884 | 0 | 0 |
| EDERATED HERMES INC | CL B | 314211103 |  | 207 | 4681 | SH |  | DFND | 5 | 4681 | 0 | 0 |
| EDEX CORP | COM | 31428X106 |  | 1310 | 5763 | SH |  | DFND | 5 | 5763 | 0 | 0 |
| EMASYS INC | COM | 31447E105 |  | 11 | 11084 | SH |  | DFND | 5 | 11084 | 0 | 0 |
| 5 INC | COM | 315616102 |  | 453 | 1538 | SH |  | DFND | 5 | 1538 | 0 | 0 |
| IDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2352 | 25022 | SH |  | DFND | 5 | 25022 | 0 | 0 |
| IDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 261 | 16768 | SH |  | DFND | 5 | 16768 | 0 | 0 |
| INGERMOTION INC | COM | 31788K108 |  | 41 | 20078 | SH |  | DFND | 5 | 20078 | 0 | 0 |
| IRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 200 | 12030 | SH |  | DFND | 5 | 12030 | 0 | 0 |
| IRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1158 | 592 | SH |  | DFND | 5 | 592 | 0 | 0 |
| IRST FNDTN INC | COM | 32026V104 |  | 54 | 10669 | SH |  | DFND | 5 | 10669 | 0 | 0 |
| IRST INDL RLTY TR INC | COM | 32054K103 |  | 274 | 5698 | SH |  | DFND | 5 | 5698 | 0 | 0 |
| ALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 |  | 2 | 10240 | SH |  | DFND | 5 | 10240 | 0 | 0 |
| IRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 319 | 4458 | SH |  | DFND | 5 | 4458 | 0 | 0 |
| IRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 385 | 2623 | SH |  | DFND | 5 | 2623 | 0 | 0 |
| IRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 6896 | 50526 | SH |  | DFND | 5 | 50526 | 0 | 0 |
| IRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 7039 | 33075 | SH |  | DFND | 5 | 33075 | 0 | 0 |
| IRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4924 | 110150 | SH |  | DFND | 5 | 110150 | 0 | 0 |
| IRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 2602 | 23660 | SH |  | DFND | 5 | 23660 | 0 | 0 |
| IRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 325 | 12358 | SH |  | DFND | 5 | 12358 | 0 | 0 |
| IRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 2256 | 23187 | SH |  | DFND | 5 | 23187 | 0 | 0 |
| IRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 779 | 9906 | SH |  | DFND | 5 | 9906 | 0 | 0 |
| IRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 6491 | 42995 | SH |  | DFND | 5 | 42995 | 0 | 0 |
| IRST TR EXCHANGE TRADED FD | INDXX GBL MED | 33738R639 |  | 452 | 22003 | SH |  | DFND | 5 | 22003 | 0 | 0 |
| ISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 27 | 50197 | SH |  | DFND | 5 | 50197 | 0 | 0 |
| IRSTSUN CAP BANCORP | COM | 33767U107 |  | 206 | 5914 | SH |  | DFND | 5 | 5914 | 0 | 0 |
| IRSTCASH HOLDINGS INC | COM | 33768G107 |  | 232 | 1715 | SH |  | DFND | 5 | 1715 | 0 | 0 |
| IRSTENERGY CORP | COM | 337932107 |  | 1340 | 33280 | SH |  | DFND | 5 | 33280 | 0 | 0 |
| IVE BELOW INC | COM | 33829M101 |  | 1150 | 8768 | SH |  | DFND | 5 | 8768 | 0 | 0 |
| LAHERTY CRUMRINE DYNAMIC | SHS | 33848W106 |  | 250 | 12168 | SH |  | DFND | 5 | 12168 | 0 | 0 |
| LEXSHOPPER INC | COM NEW | 33939J303 |  | 23 | 19227 | SH |  | DFND | 5 | 19227 | 0 | 0 |
| LEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 677 | 9144 | SH |  | DFND | 5 | 9144 | 0 | 0 |
| OMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 283 | 2745 | SH |  | DFND | 5 | 2745 | 0 | 0 |
| ORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 |  | 41 | 89152 | SH |  | DFND | 5 | 89152 | 0 | 0 |
| ORTIVE CORP | COM | 34959J108 |  | 622 | 11941 | SH |  | DFND | 5 | 11941 | 0 | 0 |
| ORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 30 | 16006 | SH |  | DFND | 5 | 16006 | 0 | 0 |
| ORTUNA MNG CORP | COM NEW | 349942102 |  | 1413 | 216021 | SH |  | DFND | 5 | 216021 | 0 | 0 |
| OUR CORNERS PPTY TR INC | COM | 35086T109 |  | 254 | 9435 | SH |  | DFND | 5 | 9435 | 0 | 0 |
| OUR LEAF ACQUISITION CORP | COM CL A | 35088F107 |  | 117 | 10074 | SH |  | DFND | 5 | 10074 | 0 | 0 |
| D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 47 | 12648 | SH |  | DFND | 5 | 12648 | 0 | 0 |
| OX CORP | CL B COM | 35137L204 |  | 22008 | 426257 | SH |  | DFND | 5 | 426257 | 0 | 0 |
| RANKLIN ELEC INC | COM | 353514102 |  | 420 | 4676 | SH |  | DFND | 5 | 4676 | 0 | 0 |
| RANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 106 | 16477 | SH |  | DFND | 5 | 16477 | 0 | 0 |
| RANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 1307 | 27099 | SH |  | DFND | 5 | 27099 | 0 | 0 |
| RANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 753 | 12069 | SH |  | DFND | 5 | 12069 | 0 | 0 |
| RESHPET INC | COM | 358039105 |  | 270 | 3966 | SH |  | DFND | 5 | 3966 | 0 | 0 |
| RESHWORKS INC | CLASS A COM | 358054104 |  | 254 | 17069 | SH |  | DFND | 5 | 17069 | 0 | 0 |
| RONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 385 | 10571 | SH |  | DFND | 5 | 10571 | 0 | 0 |
| RONTIER GROUP HLDGS INC | COM | 35909R108 |  | 117 | 32128 | SH |  | DFND | 5 | 32128 | 0 | 0 |
| ULL HSE RESORTS INC | COM | 359678109 |  | 78 | 21327 | SH |  | DFND | 5 | 21327 | 0 | 0 |
| ULLER H B CO | COM | 359694106 |  | 200 | 3333 | SH |  | DFND | 5 | 3333 | 0 | 0 |
| DL FD | COM SH BEN IT | 361570104 |  | 125 | 14981 | SH |  | DFND | 5 | 14981 | 0 | 0 |
| CT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 1 | 14940 | SH |  | DFND | 5 | 14940 | 0 | 0 |
| ABELLI EQUITY TR INC | COM | 362397101 |  | 204 | 35102 | SH |  | DFND | 5 | 35102 | 0 | 0 |
| ABELLI UTIL TR | COM | 36240A101 |  | 71 | 12172 | SH |  | DFND | 5 | 12172 | 0 | 0 |
| MS INC | COM | 36251C103 |  | 1862 | 17125 | SH |  | DFND | 5 | 17125 | 0 | 0 |
| AOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 116 | 32165 | SH |  | DFND | 5 | 32165 | 0 | 0 |
| AIN THERAPEUTICS INC | COM | 36269B105 |  | 43 | 23801 | SH |  | DFND | 5 | 23801 | 0 | 0 |
| ALIANO GOLD INC | COM | 36352H100 |  | 199 | 157070 | SH |  | DFND | 5 | 157070 | 0 | 0 |
| ALLAGHER ARTHUR J CO | COM | 363576109 |  | 3201 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| AMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 140 | 31837 | SH |  | DFND | 5 | 31837 | 0 | 0 |
| AMESTOP CORP NEW | CL A | 36467W109 |  | 956 | 39196 | SH |  | DFND | 5 | 39196 | 0 | 0 |
| AMESQUARE HLDGS INC | COM | 36468G103 |  | 64 | 73772 | SH |  | DFND | 5 | 73772 | 0 | 0 |
| ANNETT CO INC | COM | 36472T109 |  | 133 | 37015 | SH |  | DFND | 5 | 37015 | 0 | 0 |
| ARTNER INC | COM | 366651107 |  | 2116 | 5235 | SH |  | DFND | 5 | 5235 | 0 | 0 |
| ENERAL DYNAMICS CORP | COM | 369550108 |  | 2822 | 9676 | SH |  | DFND | 5 | 9676 | 0 | 0 |
| ENPREX INC | COM NEW | 372446203 |  | 10 | 43103 | SH |  | DFND | 5 | 43103 | 0 | 0 |
| ENUINE PARTS CO | COM | 372460105 |  | 1282 | 10567 | SH |  | DFND | 5 | 10567 | 0 | 0 |
| ERDAU SA | SPON ADR REP PFD | 373737105 |  | 261 | 89486 | SH |  | DFND | 5 | 89486 | 0 | 0 |
| LADSTONE INVT CORP | COM | 376546107 |  | 180 | 12592 | SH |  | DFND | 5 | 12592 | 0 | 0 |
| LOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 344 | 6533 | SH |  | DFND | 5 | 6533 | 0 | 0 |
| LOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 893 | 16710 | SH |  | DFND | 5 | 16710 | 0 | 0 |
| LOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 321 | 8283 | SH |  | DFND | 5 | 8283 | 0 | 0 |
| ODADDY INC | CL A | 380237107 |  | 2369 | 13158 | SH |  | DFND | 5 | 13158 | 0 | 0 |
| OLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 303 | 12808 | SH |  | DFND | 5 | 12808 | 0 | 0 |
| OLD RESOURCE CORP | COM | 38068T105 |  | 36 | 59370 | SH |  | DFND | 5 | 59370 | 0 | 0 |
| OLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7226 | 10210 | SH |  | DFND | 5 | 10210 | 0 | 0 |
| OLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 2596 | 31836 | SH |  | DFND | 5 | 31836 | 0 | 0 |
| OLDMINING INC | COM | 38149E101 |  | 13 | 18649 | SH |  | DFND | 5 | 18649 | 0 | 0 |
| OODYEAR TIRE RUBR CO | COM | 382550101 |  | 1184 | 114161 | SH |  | DFND | 5 | 114161 | 0 | 0 |
| RAFTECH INTL LTD | COM | 384313508 |  | 52 | 53261 | SH |  | DFND | 5 | 53261 | 0 | 0 |
| RAHAM HLDGS CO | COM CL B | 384637104 |  | 1058 | 1119 | SH |  | DFND | 5 | 1119 | 0 | 0 |
| RAINGER W W INC | COM | 384802104 |  | 3001 | 2885 | SH |  | DFND | 5 | 2885 | 0 | 0 |
| RAND CANYON ED INC | COM | 38526M106 |  | 307 | 1626 | SH |  | DFND | 5 | 1626 | 0 | 0 |
| RANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 213 | 16405 | SH |  | DFND | 5 | 16405 | 0 | 0 |
| RAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 13378 | 157710 | SH |  | DFND | 5 | 157710 | 0 | 0 |
| RAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 481 | 10077 | SH |  | DFND | 5 | 10077 | 0 | 0 |
| REAT LAKES DREDGE DOCK CO | COM | 390607109 |  | 184 | 15104 | SH |  | DFND | 5 | 15104 | 0 | 0 |
| REENBRIER COS INC | COM | 393657101 |  | 335 | 7268 | SH |  | DFND | 5 | 7268 | 0 | 0 |
| REENPOWER MTR CO INC | COM NEW | 39540E302 |  | 4 | 10433 | SH |  | DFND | 5 | 10433 | 0 | 0 |
| ROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 21 | 18075 | SH |  | DFND | 5 | 18075 | 0 | 0 |
| PEXI INC | COM NEW | 39959A205 |  | 59 | 19680 | SH |  | DFND | 5 | 19680 | 0 | 0 |
| ROWGENERATION CORP | COM | 39986L109 |  | 47 | 50312 | SH |  | DFND | 5 | 50312 | 0 | 0 |
| RUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 683 | 13561 | SH |  | DFND | 5 | 13561 | 0 | 0 |
| RUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 444 | 1935 | SH |  | DFND | 5 | 1935 | 0 | 0 |
| RUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 31 | 11049 | SH |  | DFND | 5 | 11049 | 0 | 0 |
| RUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 843 | 79604 | SH |  | DFND | 5 | 79604 | 0 | 0 |
| RUPO CIBEST SA | SPON ADS | 40090E106 |  | 692 | 14975 | SH |  | DFND | 5 | 14975 | 0 | 0 |
| UIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 910 | 3867 | SH |  | DFND | 5 | 3867 | 0 | 0 |
| UILD HLDGS CO | CL A | 40172N107 |  | 356 | 18017 | SH |  | DFND | 5 | 18017 | 0 | 0 |
| SBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1327 | 21829 | SH |  | DFND | 5 | 21829 | 0 | 0 |
| ALEON PLC | SPON ADS | 405552100 |  | 288 | 27738 | SH |  | DFND | 5 | 27738 | 0 | 0 |
| ALLADOR ENERGY COMPANY | COM | 40609P105 |  | 187 | 11840 | SH |  | DFND | 5 | 11840 | 0 | 0 |
| ALLIBURTON CO | COM | 406216101 |  | 730 | 35817 | SH |  | DFND | 5 | 35817 | 0 | 0 |
| ALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1150 | 22102 | SH |  | DFND | 5 | 22102 | 0 | 0 |
| AMILTON LANE INC | CL A | 407497106 |  | 841 | 5920 | SH |  | DFND | 5 | 5920 | 0 | 0 |
| ANOVER INS GROUP INC | COM | 410867105 |  | 794 | 4675 | SH |  | DFND | 5 | 4675 | 0 | 0 |
| ARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1516 | 11952 | SH |  | DFND | 5 | 11952 | 0 | 0 |
| ARVARD BIOSCIENCE INC | COM | 416906105 |  | 12 | 26544 | SH |  | DFND | 5 | 26544 | 0 | 0 |
| EALTH CATALYST INC | COM | 42225T107 |  | 68 | 18166 | SH |  | DFND | 5 | 18166 | 0 | 0 |
| EALTHEQUITY INC | COM | 42226A107 |  | 1612 | 15393 | SH |  | DFND | 5 | 15393 | 0 | 0 |
| EALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 6 | 14662 | SH |  | DFND | 5 | 14662 | 0 | 0 |
| EARTBEAM INC | COM | 42238H108 |  | 34 | 27345 | SH |  | DFND | 5 | 27345 | 0 | 0 |
| EARTCORE ENTERPRISES INC | COM | 42240Q104 |  | 5 | 11022 | SH |  | DFND | 5 | 11022 | 0 | 0 |
| ELLO GROUP INC | ADS | 423403104 |  | 88 | 10395 | SH |  | DFND | 5 | 10395 | 0 | 0 |
| ELMERICH PAYNE INC | COM | 423452101 |  | 255 | 16840 | SH |  | DFND | 5 | 16840 | 0 | 0 |
| ERITAGE DISTILLING HLDG CO | COM | 42727R104 |  | 10 | 25153 | SH |  | DFND | 5 | 25153 | 0 | 0 |
| ERON THERAPEUTICS INC | COM | 427746102 |  | 82 | 39593 | SH |  | DFND | 5 | 39593 | 0 | 0 |
| ERSHEY CO | COM | 427866108 |  | 886 | 5341 | SH |  | DFND | 5 | 5341 | 0 | 0 |
| ERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 251 | 36716 | SH |  | DFND | 5 | 36716 | 0 | 0 |
| ESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2088 | 54207 | SH |  | DFND | 5 | 54207 | 0 | 0 |
| EWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2470 | 120790 | SH |  | DFND | 5 | 120790 | 0 | 0 |
| ILLTOP HOLDINGS INC | COM | 432748101 |  | 206 | 6773 | SH |  | DFND | 5 | 6773 | 0 | 0 |
| INGE HEALTH INC | CL A | 433313103 |  | 1298 | 25081 | SH |  | DFND | 5 | 25081 | 0 | 0 |
| OME BANCORP INC | COM | 43689E107 |  | 211 | 4085 | SH |  | DFND | 5 | 4085 | 0 | 0 |
| OUSTON AMERN ENERGY CORP | COM SHS | 44183U308 |  | 109 | 10312 | SH |  | DFND | 5 | 10312 | 0 | 0 |
| OWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 527 | 7802 | SH |  | DFND | 5 | 7802 | 0 | 0 |
| UBSPOT INC | COM | 443573100 |  | 906 | 1628 | SH |  | DFND | 5 | 1628 | 0 | 0 |
| UDBAY MINERALS INC | COM | 443628102 |  | 397 | 37388 | SH |  | DFND | 5 | 37388 | 0 | 0 |
| UMACYTE INC | COM | 44486Q103 |  | 23 | 11058 | SH |  | DFND | 5 | 11058 | 0 | 0 |
| UNT J B TRANS SVCS INC | COM | 445658107 |  | 805 | 5608 | SH |  | DFND | 5 | 5608 | 0 | 0 |
| YATT HOTELS CORP | COM CL A | 448579102 |  | 1001 | 7167 | SH |  | DFND | 5 | 7167 | 0 | 0 |
| YCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 42 | 13323 | SH |  | DFND | 5 | 13323 | 0 | 0 |
| AC INC | COM NEW | 44891N208 |  | 255 | 6818 | SH |  | DFND | 5 | 6818 | 0 | 0 |
| CAD INC | COM NEW | 44934S206 |  | 327 | 85804 | SH |  | DFND | 5 | 85804 | 0 | 0 |
| -80 GOLD CORP | COM | 44955L106 |  | 146 | 243856 | SH |  | DFND | 5 | 243856 | 0 | 0 |
| M CANNABIS CORP | COM NEW | 44969Q406 |  | 27 | 10880 | SH |  | DFND | 5 | 10880 | 0 | 0 |
| BIO INC | COM NEW | 451033708 |  | 31 | 40181 | SH |  | DFND | 5 | 40181 | 0 | 0 |
| CICI BANK LIMITED | ADR | 45104G104 |  | 739 | 21956 | SH |  | DFND | 5 | 21956 | 0 | 0 |
| BOTTA INC | CLASS A COM SHS | 451051106 |  | 217 | 5919 | SH |  | DFND | 5 | 5919 | 0 | 0 |
| CAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 158 | 19631 | SH |  | DFND | 5 | 19631 | 0 | 0 |
| DEX CORP | COM | 45167R104 |  | 1131 | 6443 | SH |  | DFND | 5 | 6443 | 0 | 0 |
| DEXX LABS INC | COM | 45168D104 |  | 2034 | 3792 | SH |  | DFND | 5 | 3792 | 0 | 0 |
| DENTIV INC | COM NEW | 45170X205 |  | 47 | 14325 | SH |  | DFND | 5 | 14325 | 0 | 0 |
| MAX CORP | COM | 45245E109 |  | 238 | 8517 | SH |  | DFND | 5 | 8517 | 0 | 0 |
| MMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 |  | 31 | 28924 | SH |  | DFND | 5 | 28924 | 0 | 0 |
| MMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 472 | 15032 | SH |  | DFND | 5 | 15032 | 0 | 0 |
| MMIX BIOPHARMA INC | COM | 45258H106 |  | 37 | 17846 | SH |  | DFND | 5 | 17846 | 0 | 0 |
| GC PHARMA INC | COM NEW | 45408X308 |  | 14 | 46892 | SH |  | DFND | 5 | 46892 | 0 | 0 |
| NDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 36 | 10180 | SH |  | DFND | 5 | 10180 | 0 | 0 |
| ULTISENSOR AI HOLDINGS INC | COM | 456948108 |  | 8 | 14078 | SH |  | DFND | 5 | 14078 | 0 | 0 |
| NNODATA INC | COM NEW | 457642205 |  | 312 | 6095 | SH |  | DFND | 5 | 6095 | 0 | 0 |
| NSMED INC | COM PAR $.01 | 457669307 |  | 5465 | 54302 | SH |  | DFND | 5 | 54302 | 0 | 0 |
| NNO HOLDINGS INC | COM NEW | 4576JP208 |  | 17 | 12146 | SH |  | DFND | 5 | 12146 | 0 | 0 |
| NOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 78 | 38482 | SH |  | DFND | 5 | 38482 | 0 | 0 |
| NMUNE BIO INC | COM | 45782T105 |  | 93 | 40231 | SH |  | DFND | 5 | 40231 | 0 | 0 |
| NSULET CORP | COM | 45784P101 |  | 836 | 2662 | SH |  | DFND | 5 | 2662 | 0 | 0 |
| NTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 194 | 15840 | SH |  | DFND | 5 | 15840 | 0 | 0 |
| NTEL CORP | COM | 458140100 |  | 504 | 22488 | SH |  | DFND | 5 | 22488 | 0 | 0 |
| ORECARD CORPORATION | COM | 45816D100 |  | 209 | 7218 | SH |  | DFND | 5 | 7218 | 0 | 0 |
| NTELLICHECK INC | COM NEW | 45817G201 |  | 248 | 46040 | SH |  | DFND | 5 | 46040 | 0 | 0 |
| NTEGRA RES CORP | COM | 45826T509 |  | 23 | 15262 | SH |  | DFND | 5 | 15262 | 0 | 0 |
| NTAPP INC | COM | 45827U109 |  | 378 | 7314 | SH |  | DFND | 5 | 7314 | 0 | 0 |
| NTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 4 | 13700 | SH |  | DFND | 5 | 13700 | 0 | 0 |
| NTERPARFUMS INC | COM | 458334109 |  | 753 | 5733 | SH |  | DFND | 5 | 5733 | 0 | 0 |
| NTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 311 | 2697 | SH |  | DFND | 5 | 2697 | 0 | 0 |
| NTERNATIONAL FLAVORS FRAGRA | COM | 459506101 |  | 471 | 6400 | SH |  | DFND | 5 | 6400 | 0 | 0 |
| NVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 1065 | 9906 | SH |  | DFND | 5 | 9906 | 0 | 0 |
| NTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3537 | 6509 | SH |  | DFND | 5 | 6509 | 0 | 0 |
| NVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 149 | 14790 | SH |  | DFND | 5 | 14790 | 0 | 0 |
| NVESCO BD FD | COM | 46132L107 |  | 254 | 16456 | SH |  | DFND | 5 | 16456 | 0 | 0 |
| NVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 66 | 11474 | SH |  | DFND | 5 | 11474 | 0 | 0 |
| NVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 114 | 12150 | SH |  | DFND | 5 | 12150 | 0 | 0 |
| NVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1113 | 54553 | SH |  | DFND | 5 | 54553 | 0 | 0 |
| NVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 422 | 14860 | SH |  | DFND | 5 | 14860 | 0 | 0 |
| NVESCO EXCH TRADED FD TR II | S P SMLCP INFO | 46138E115 |  | 209 | 4524 | SH |  | DFND | 5 | 4524 | 0 | 0 |
| NVESCO EXCH TRADED FD TR II | S P SMLCP INDL | 46138E123 |  | 856 | 6387 | SH |  | DFND | 5 | 6387 | 0 | 0 |
| NVESCO EXCH TRADED FD TR II | S P SMLCP HELT | 46138E149 |  | 1113 | 27773 | SH |  | DFND | 5 | 27773 | 0 | 0 |
| NVESCO EXCH TRADED FD TR II | S P SMLCP FINL | 46138E156 |  | 308 | 5679 | SH |  | DFND | 5 | 5679 | 0 | 0 |
| NVESCO EXCH TRADED FD TR II | S P SMLCP STAP | 46138E172 |  | 271 | 8149 | SH |  | DFND | 5 | 8149 | 0 | 0 |
| NVESCO EXCH TRADED FD TR II | S P SMLCP DISC | 46138E180 |  | 1307 | 12981 | SH |  | DFND | 5 | 12981 | 0 | 0 |
| NVESCO EXCH TRADED FD TR II | S P MIDCP LOW | 46138E198 |  | 516 | 8373 | SH |  | DFND | 5 | 8373 | 0 | 0 |
| NVESCO EXCH TRADED FD TR II | S P SMLCP LOW | 46138G102 |  | 991 | 21747 | SH |  | DFND | 5 | 21747 | 0 | 0 |
| NVESCO EXCH TRADED FD TR II | S P SMLCP MATL | 46138G201 |  | 993 | 14430 | SH |  | DFND | 5 | 14430 | 0 | 0 |
| NVESCO EXCH TRADED FD TR II | S P SMLCP UTIL | 46138G409 |  | 471 | 8459 | SH |  | DFND | 5 | 8459 | 0 | 0 |
| NVESCO EXCH TRADED FD TR II | S P 500 HIGH DIV | 46138G458 |  | 258 | 8296 | SH |  | DFND | 5 | 8296 | 0 | 0 |
| NVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 605 | 8423 | SH |  | DFND | 5 | 8423 | 0 | 0 |
| NVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 |  | 420 | 20114 | SH |  | DFND | 5 | 20114 | 0 | 0 |
| NVESCO GALAXY ETHEREUM ETF | SHS | 46148D107 |  | 1375 | 54679 | SH |  | DFND | 5 | 54679 | 0 | 0 |
| NVITATION HOMES INC | COM | 46187W107 |  | 519 | 15815 | SH |  | DFND | 5 | 15815 | 0 | 0 |
| ONQ INC | *W EXP 10/01/202 | 46222L116 |  | 652 | 20603 | SH |  | DFND | 5 | 20603 | 0 | 0 |
| OVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 22 | 12555 | SH |  | DFND | 5 | 12555 | 0 | 0 |
| QSTEL INC | COM NEW | 46265G206 |  | 193 | 19898 | SH |  | DFND | 5 | 19898 | 0 | 0 |
| QIYI INC | SPONSORED ADS | 46267X108 |  | 26 | 14432 | SH |  | DFND | 5 | 14432 | 0 | 0 |
| RON MTN INC DEL | COM | 46284V101 |  | 1132 | 11037 | SH |  | DFND | 5 | 11037 | 0 | 0 |
| SHARES INC | MSCI EQUAL WEITE | 464286681 |  | 664 | 6701 | SH |  | DFND | 5 | 6701 | 0 | 0 |
| SHARES TR | GLOBAL ENERG ETF | 464287341 |  | 307 | 7809 | SH |  | DFND | 5 | 7809 | 0 | 0 |
| SHARES TR | U.S. MED DVC ETF | 464288810 |  | 1713 | 27343 | SH |  | DFND | 5 | 27343 | 0 | 0 |
| SHARES TR | INTL DIV GRWTH | 46435G524 |  | 1358 | 17212 | SH |  | DFND | 5 | 17212 | 0 | 0 |
| SHARES TR | PARIS ALIGNED CL | 46436E411 |  | 889 | 13294 | SH |  | DFND | 5 | 13294 | 0 | 0 |
| SHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3935 | 64287 | SH |  | DFND | 5 | 64287 | 0 | 0 |
| SPIRE TECHNOLOGY INC | COM | 46501C100 |  | 32 | 12424 | SH |  | DFND | 5 | 12424 | 0 | 0 |
| T TECH PACKAGING INC | COM NEW | 46527C209 |  | 4 | 20759 | SH |  | DFND | 5 | 20759 | 0 | 0 |
| TAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 97 | 14310 | SH |  | DFND | 5 | 14310 | 0 | 0 |
| PMORGAN CHASE CO. | COM | 46625H100 |  | 5382 | 18567 | SH |  | DFND | 5 | 18567 | 0 | 0 |
| ABIL INC | COM | 466313103 |  | 9330 | 42780 | SH |  | DFND | 5 | 42780 | 0 | 0 |
| AKOTA GOLD CORP | COM | 46655E100 |  | 302 | 81737 | SH |  | DFND | 5 | 81737 | 0 | 0 |
| ELD-WEN HLDG INC | COM | 47580P103 |  | 101 | 25793 | SH |  | DFND | 5 | 25793 | 0 | 0 |
| ETBLUE AWYS CORP | COM | 477143101 |  | 628 | 148532 | SH |  | DFND | 5 | 148532 | 0 | 0 |
| INKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 329 | 15486 | SH |  | DFND | 5 | 15486 | 0 | 0 |
| INXIN TECHNOLOGY HLDG CO | SPONSORED ADS | 47760D102 |  | 19 | 18891 | SH |  | DFND | 5 | 18891 | 0 | 0 |
| OHNSON OUTDOORS INC | CL A | 479167108 |  | 505 | 16667 | SH |  | DFND | 5 | 16667 | 0 | 0 |
| IFF DAVIS INC | COM | 48123V102 |  | 366 | 12087 | SH |  | DFND | 5 | 12087 | 0 | 0 |
| AFETY SHOT INC | COM NEW | 48208F105 |  | 6 | 18429 | SH |  | DFND | 5 | 18429 | 0 | 0 |
| BR INC | COM | 48242W106 |  | 1001 | 20879 | SH |  | DFND | 5 | 20879 | 0 | 0 |
| E HLDGS INC | SPONSORED ADS | 482497104 |  | 373 | 21042 | SH |  | DFND | 5 | 21042 | 0 | 0 |
| ALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 347 | 30739 | SH |  | DFND | 5 | 30739 | 0 | 0 |
| ASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1269 | 14944 | SH |  | DFND | 5 | 14944 | 0 | 0 |
| ATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 0 | 14772 | SH |  | DFND | 5 | 14772 | 0 | 0 |
| B HOME | COM | 48666K109 |  | 249 | 4696 | SH |  | DFND | 5 | 4696 | 0 | 0 |
| ENNAMETAL INC | COM | 489170100 |  | 283 | 12326 | SH |  | DFND | 5 | 12326 | 0 | 0 |
| ENVUE INC | COM | 49177J102 |  | 2823 | 134900 | SH |  | DFND | 5 | 134900 | 0 | 0 |
| IMBERLY-CLARK CORP | COM | 494368103 |  | 3500 | 27147 | SH |  | DFND | 5 | 27147 | 0 | 0 |
| IRBY CORP | COM | 497266106 |  | 460 | 4057 | SH |  | DFND | 5 | 4057 | 0 | 0 |
| LAVIYO INC | COM SER A | 49845K101 |  | 402 | 11983 | SH |  | DFND | 5 | 11983 | 0 | 0 |
| RANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 223 | 7517 | SH |  | DFND | 5 | 7517 | 0 | 0 |
| ULICKE SOFFA INDS INC | COM | 501242101 |  | 327 | 9443 | SH |  | DFND | 5 | 9443 | 0 | 0 |
| URA ONCOLOGY INC | COM | 50127T109 |  | 65 | 11283 | SH |  | DFND | 5 | 11283 | 0 | 0 |
| YMERA THERAPEUTICS INC | COM | 501575104 |  | 452 | 10362 | SH |  | DFND | 5 | 10362 | 0 | 0 |
| I AUTO INC | SPONSORED ADS | 50202M102 |  | 788 | 29083 | SH |  | DFND | 5 | 29083 | 0 | 0 |
| PL FINL HLDGS INC | COM | 50212V100 |  | 2726 | 7272 | SH |  | DFND | 5 | 7272 | 0 | 0 |
| 3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1516 | 6042 | SH |  | DFND | 5 | 6042 | 0 | 0 |
| ANZATECH GLOBAL INC | COM | 51655R101 |  | 33 | 122409 | SH |  | DFND | 5 | 122409 | 0 | 0 |
| ARIMAR THERAPEUTICS INC | COM | 517125100 |  | 135 | 46760 | SH |  | DFND | 5 | 46760 | 0 | 0 |
| ATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 853 | 20985 | SH |  | DFND | 5 | 20985 | 0 | 0 |
| ATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1210 | 24707 | SH |  | DFND | 5 | 24707 | 0 | 0 |
| EAP THERAPEUTICS INC | COM NEW | 52187K200 |  | 12 | 40376 | SH |  | DFND | 5 | 40376 | 0 | 0 |
| ENSAR INC | COM | 52634L108 |  | 368 | 27918 | SH |  | DFND | 5 | 27918 | 0 | 0 |
| EONARDO DRS INC | COM | 52661A108 |  | 1214 | 26111 | SH |  | DFND | 5 | 26111 | 0 | 0 |
| ESLIES INC | COM | 527064109 |  | 56 | 133608 | SH |  | DFND | 5 | 133608 | 0 | 0 |
| EXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 139 | 146805 | SH |  | DFND | 5 | 146805 | 0 | 0 |
| EXINFINTECH HLDGS LTD | ADR | 528877103 |  | 569 | 78973 | SH |  | DFND | 5 | 78973 | 0 | 0 |
| XP INDUSTRIAL TRUST | COM | 529043101 |  | 147 | 17737 | SH |  | DFND | 5 | 17737 | 0 | 0 |
| IBERTY BROADBAND CORP | COM SER A | 530307107 |  | 2636 | 26945 | SH |  | DFND | 5 | 26945 | 0 | 0 |
| IBERTY ENERGY INC | COM CL A | 53115L104 |  | 150 | 13024 | SH |  | DFND | 5 | 13024 | 0 | 0 |
| IBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 12125 | 152557 | SH |  | DFND | 5 | 152557 | 0 | 0 |
| IBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1534 | 16152 | SH |  | DFND | 5 | 16152 | 0 | 0 |
| IGHTWAVE LOGIC INC | COM | 532275104 |  | 58 | 46516 | SH |  | DFND | 5 | 46516 | 0 | 0 |
| INCOLN ELEC HLDGS INC | COM | 533900106 |  | 485 | 2342 | SH |  | DFND | 5 | 2342 | 0 | 0 |
| IVEONE INC | COM | 53814X102 |  | 24 | 31921 | SH |  | DFND | 5 | 31921 | 0 | 0 |
| IVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 1 | 16239 | SH |  | DFND | 5 | 16239 | 0 | 0 |
| IXIANG ED HLDG CO LTD | SPONSORED ADR | 53934A206 |  | 19 | 13277 | SH |  | DFND | 5 | 13277 | 0 | 0 |
| OANDEPOT INC | COM CL A | 53946R106 |  | 34 | 26867 | SH |  | DFND | 5 | 26867 | 0 | 0 |
| OCKHEED MARTIN CORP | COM | 539830109 |  | 7814 | 16872 | SH |  | DFND | 5 | 16872 | 0 | 0 |
| OTTERY COM INC | *W EXP 10/15/202 | 54570M116 |  | 1 | 58857 | SH |  | DFND | 5 | 58857 | 0 | 0 |
| OWES COS INC | COM | 548661107 |  | 1216 | 5480 | SH |  | DFND | 5 | 5480 | 0 | 0 |
| UCID DIAGNOSTICS INC | COM | 54948X109 |  | 13 | 11332 | SH |  | DFND | 5 | 11332 | 0 | 0 |
| ULULEMON ATHLETICA INC | COM | 550021109 |  | 1399 | 5888 | SH |  | DFND | 5 | 5888 | 0 | 0 |
| UMEN TECHNOLOGIES INC | COM | 550241103 |  | 803 | 183387 | SH |  | DFND | 5 | 183387 | 0 | 0 |
| YFT INC | CL A COM | 55087P104 |  | 959 | 60822 | SH |  | DFND | 5 | 60822 | 0 | 0 |
| GE ENERGY INC | COM | 55277P104 |  | 409 | 4630 | SH |  | DFND | 5 | 4630 | 0 | 0 |
| P MATERIALS CORP | COM CL A | 553368101 |  | 2899 | 87151 | SH |  | DFND | 5 | 87151 | 0 | 0 |
| PLX LP | COM UNIT REP LTD | 55336V100 |  | 962 | 18680 | SH |  | DFND | 5 | 18680 | 0 | 0 |
| RC GLOBAL INC | COM | 55345K103 |  | 441 | 32163 | SH |  | DFND | 5 | 32163 | 0 | 0 |
| ACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 192 | 13266 | SH |  | DFND | 5 | 13266 | 0 | 0 |
| ACROGENICS INC | COM | 556099109 |  | 82 | 67758 | SH |  | DFND | 5 | 67758 | 0 | 0 |
| AG SILVER CORP | COM | 55903Q104 |  | 743 | 35169 | SH |  | DFND | 5 | 35169 | 0 | 0 |
| ALIBU BOATS INC | COM CL A | 56117J100 |  | 346 | 11034 | SH |  | DFND | 5 | 11034 | 0 | 0 |
| ANULIFE FINL CORP | COM | 56501R106 |  | 255 | 7979 | SH |  | DFND | 5 | 7979 | 0 | 0 |
| ARKETAXESS HLDGS INC | COM | 57060D108 |  | 547 | 2448 | SH |  | DFND | 5 | 2448 | 0 | 0 |
| ARSH MCLENNAN COS INC | COM | 571748102 |  | 2341 | 10708 | SH |  | DFND | 5 | 10708 | 0 | 0 |
| ARRIOTT INTL INC NEW | CL A | 571903202 |  | 2339 | 8562 | SH |  | DFND | 5 | 8562 | 0 | 0 |
| ARTEN TRANS LTD | COM | 573075108 |  | 288 | 22200 | SH |  | DFND | 5 | 22200 | 0 | 0 |
| ARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 47 | 15855 | SH |  | DFND | 5 | 15855 | 0 | 0 |
| ASCO CORP | COM | 574599106 |  | 575 | 8928 | SH |  | DFND | 5 | 8928 | 0 | 0 |
| ASTEC INC | COM | 576323109 |  | 1348 | 7910 | SH |  | DFND | 5 | 7910 | 0 | 0 |
| AWSON INFRASTRUCTURE GROUP | COM | 57778N307 |  | 37 | 96789 | SH |  | DFND | 5 | 96789 | 0 | 0 |
| CDONALDS CORP | COM | 580135101 |  | 2346 | 8031 | SH |  | DFND | 5 | 8031 | 0 | 0 |
| CEWEN INC. | COM NEW | 58039P305 |  | 138 | 14369 | SH |  | DFND | 5 | 14369 | 0 | 0 |
| OLUNA HOLDINGS INC | COM NEW | 583543301 |  | 13 | 22762 | SH |  | DFND | 5 | 22762 | 0 | 0 |
| ERCER INTL INC | COM | 588056101 |  | 77 | 21906 | SH |  | DFND | 5 | 21906 | 0 | 0 |
| ESA AIR GROUP INC | COM NEW | 590479135 |  | 33 | 35598 | SH |  | DFND | 5 | 35598 | 0 | 0 |
| ESA LABS INC | COM | 59064R109 |  | 210 | 2226 | SH |  | DFND | 5 | 2226 | 0 | 0 |
| ETAGENOMI INC | COM | 59102M104 |  | 28 | 19008 | SH |  | DFND | 5 | 19008 | 0 | 0 |
| ETTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1102 | 938 | SH |  | DFND | 5 | 938 | 0 | 0 |
| ICROSOFT CORP | COM | 594918104 |  | 16602 | 33377 | SH |  | DFND | 5 | 33377 | 0 | 0 |
| IDDLEBY CORP | COM | 596278101 |  | 1279 | 8883 | SH |  | DFND | 5 | 8883 | 0 | 0 |
| ILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 20 | 31747 | SH |  | DFND | 5 | 31747 | 0 | 0 |
| ILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 29 | 14761 | SH |  | DFND | 5 | 14761 | 0 | 0 |
| IND TECHNOLOGY INC | COM NEW | 602566309 |  | 194 | 23010 | SH |  | DFND | 5 | 23010 | 0 | 0 |
| INERALS TECHNOLOGIES INC | COM | 603158106 |  | 217 | 3941 | SH |  | DFND | 5 | 3941 | 0 | 0 |
| ITEK SYS INC | COM NEW | 606710200 |  | 126 | 12759 | SH |  | DFND | 5 | 12759 | 0 | 0 |
| ITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 144 | 10481 | SH |  | DFND | 5 | 10481 | 0 | 0 |
| OHAWK INDS INC | COM | 608190104 |  | 297 | 2834 | SH |  | DFND | 5 | 2834 | 0 | 0 |
| OLECULIN BIOTECH INC | COM | 60855D309 |  | 18 | 59278 | SH |  | DFND | 5 | 59278 | 0 | 0 |
| OLINA HEALTHCARE INC | COM | 60855R100 |  | 1139 | 3825 | SH |  | DFND | 5 | 3825 | 0 | 0 |
| ONGODB INC | CL A | 60937P106 |  | 4108 | 19562 | SH |  | DFND | 5 | 19562 | 0 | 0 |
| OOG INC | CL A | 615394202 |  | 1115 | 6164 | SH |  | DFND | 5 | 6164 | 0 | 0 |
| ORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 263 | 34060 | SH |  | DFND | 5 | 34060 | 0 | 0 |
| ORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 68 | 13234 | SH |  | DFND | 5 | 13234 | 0 | 0 |
| ORNINGSTAR INC | COM | 617700109 |  | 1477 | 4705 | SH |  | DFND | 5 | 4705 | 0 | 0 |
| ORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 320 | 17107 | SH |  | DFND | 5 | 17107 | 0 | 0 |
| OTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4888 | 11627 | SH |  | DFND | 5 | 11627 | 0 | 0 |
| OVANO INC | COM NEW | 62459M206 |  | 11 | 15385 | SH |  | DFND | 5 | 15385 | 0 | 0 |
| UELLER INDS INC | COM | 624756102 |  | 629 | 7914 | SH |  | DFND | 5 | 7914 | 0 | 0 |
| R COOPER GROUP INC | COM | 62482R107 |  | 1155 | 7740 | SH |  | DFND | 5 | 7740 | 0 | 0 |
| URPHY USA INC | COM | 626755102 |  | 786 | 1931 | SH |  | DFND | 5 | 1931 | 0 | 0 |
| ADOT GROUP INC | COM NEW | 627333305 |  | 50 | 37775 | SH |  | DFND | 5 | 37775 | 0 | 0 |
| IO INC | SPON ADS | 62914V106 |  | 876 | 255348 | SH |  | DFND | 5 | 255348 | 0 | 0 |
| L INDS INC | COM NEW | 629156407 |  | 132 | 20619 | SH |  | DFND | 5 | 20619 | 0 | 0 |
| N INC | COM | 629337106 |  | 59 | 27952 | SH |  | DFND | 5 | 27952 | 0 | 0 |
| RG ENERGY INC | COM NEW | 629377508 |  | 1419 | 8837 | SH |  | DFND | 5 | 8837 | 0 | 0 |
| VR INC | COM | 62944T105 |  | 1964 | 266 | SH |  | DFND | 5 | 266 | 0 | 0 |
| OV INC | COM | 62955J103 |  | 262 | 21055 | SH |  | DFND | 5 | 21055 | 0 | 0 |
| ANOVIRICIDES INC | COM | 630087302 |  | 69 | 49235 | SH |  | DFND | 5 | 49235 | 0 | 0 |
| ASDAQ INC | COM | 631103108 |  | 1781 | 19912 | SH |  | DFND | 5 | 19912 | 0 | 0 |
| ATERA INC | COM | 632307104 |  | 598 | 3537 | SH |  | DFND | 5 | 3537 | 0 | 0 |
| ATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 367 | 3847 | SH |  | DFND | 5 | 3847 | 0 | 0 |
| AUTICUS ROBOTICS INC | COM NEW | 63911H207 |  | 65 | 71896 | SH |  | DFND | 5 | 71896 | 0 | 0 |
| AVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 495 | 75592 | SH |  | DFND | 5 | 75592 | 0 | 0 |
| EOGEN CORP | COM | 640491106 |  | 471 | 98503 | SH |  | DFND | 5 | 98503 | 0 | 0 |
| EOGENOMICS INC | COM NEW | 64049M209 |  | 88 | 11996 | SH |  | DFND | 5 | 11996 | 0 | 0 |
| ERDY INC | CL A COM | 64081V109 |  | 63 | 38611 | SH |  | DFND | 5 | 38611 | 0 | 0 |
| ETFLIX INC | COM | 64110L106 |  | 12117 | 9049 | SH |  | DFND | 5 | 9049 | 0 | 0 |
| ETGEAR INC | COM | 64111Q104 |  | 392 | 13478 | SH |  | DFND | 5 | 13478 | 0 | 0 |
| TLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 571 | 42706 | SH |  | DFND | 5 | 42706 | 0 | 0 |
| EW CONCEPT ENERGY INC | COM | 643611106 |  | 24 | 21331 | SH |  | DFND | 5 | 21331 | 0 | 0 |
| EW ERA HELIUM INC | COM | 64428N109 |  | 39 | 79125 | SH |  | DFND | 5 | 79125 | 0 | 0 |
| EW GOLD INC CDA | COM | 644535106 |  | 234 | 47366 | SH |  | DFND | 5 | 47366 | 0 | 0 |
| EW ORIENTAL ED TECHNOLOGY | SPON ADR | 647581206 |  | 223 | 4141 | SH |  | DFND | 5 | 4141 | 0 | 0 |
| ITHM CAPITAL CORP | COM NEW | 64828T201 |  | 565 | 50009 | SH |  | DFND | 5 | 50009 | 0 | 0 |
| EWS CORP NEW | CL A | 65249B109 |  | 7905 | 265969 | SH |  | DFND | 5 | 265969 | 0 | 0 |
| EWSMAX INC | COM SHS CLASS B | 65250K105 |  | 563 | 37215 | SH |  | DFND | 5 | 37215 | 0 | 0 |
| EXTRACKER INC | CLASS A COM | 65290E101 |  | 338 | 6225 | SH |  | DFND | 5 | 6225 | 0 | 0 |
| EXTERA ENERGY INC | COM | 65339F101 |  | 3256 | 46908 | SH |  | DFND | 5 | 46908 | 0 | 0 |
| EXGEN ENERGY LTD | COM | 65340P106 |  | 889 | 128096 | SH |  | DFND | 5 | 128096 | 0 | 0 |
| EXTDECADE CORP | COM | 65342K105 |  | 153 | 17138 | SH |  | DFND | 5 | 17138 | 0 | 0 |
| EXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 174 | 105044 | SH |  | DFND | 5 | 105044 | 0 | 0 |
| ICE LTD | SPONSORED ADR | 653656108 |  | 2083 | 12331 | SH |  | DFND | 5 | 12331 | 0 | 0 |
| IKE INC | CL B | 654106103 |  | 4654 | 65512 | SH |  | DFND | 5 | 65512 | 0 | 0 |
| INE ENERGY SERVICE INC | COM | 65441V101 |  | 78 | 101331 | SH |  | DFND | 5 | 101331 | 0 | 0 |
| LIGHT INC | COM | 65487K100 |  | 789 | 40079 | SH |  | DFND | 5 | 40079 | 0 | 0 |
| OODLES CO | COM CL A | 65540B105 |  | 11 | 15023 | SH |  | DFND | 5 | 15023 | 0 | 0 |
| ORDSON CORP | COM | 655663102 |  | 750 | 3499 | SH |  | DFND | 5 | 3499 | 0 | 0 |
| ORFOLK SOUTHN CORP | COM | 655844108 |  | 2241 | 8755 | SH |  | DFND | 5 | 8755 | 0 | 0 |
| ORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 257 | 5007 | SH |  | DFND | 5 | 5007 | 0 | 0 |
| OVAGOLD RES INC | COM NEW | 66987E206 |  | 261 | 63886 | SH |  | DFND | 5 | 63886 | 0 | 0 |
| OVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 26 | 25455 | SH |  | DFND | 5 | 25455 | 0 | 0 |
| UVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 324 | 27519 | SH |  | DFND | 5 | 27519 | 0 | 0 |
| UVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 124 | 11115 | SH |  | DFND | 5 | 11115 | 0 | 0 |
| UVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 117 | 21661 | SH |  | DFND | 5 | 21661 | 0 | 0 |
| IMG INC | COM | 67073S307 |  | 7 | 24986 | SH |  | DFND | 5 | 24986 | 0 | 0 |
| UVEEN REAL ASSET INCOME G | COM | 67074Y105 |  | 204 | 15135 | SH |  | DFND | 5 | 15135 | 0 | 0 |
| UVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 93 | 14743 | SH |  | DFND | 5 | 14743 | 0 | 0 |
| UTRIEN LTD | COM | 67077M108 |  | 1831 | 31436 | SH |  | DFND | 5 | 31436 | 0 | 0 |
| UVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 146 | 14476 | SH |  | DFND | 5 | 14476 | 0 | 0 |
| UVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 |  | 0 | 17215 | SH |  | DFND | 5 | 17215 | 0 | 0 |
| UVVE HOLDING CORP | COM | 67079Y308 |  | 55 | 57724 | SH |  | DFND | 5 | 57724 | 0 | 0 |
| UVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 390 | 34818 | SH |  | DFND | 5 | 34818 | 0 | 0 |
| USHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 231 | 5671 | SH |  | DFND | 5 | 5671 | 0 | 0 |
| UVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 154 | 13704 | SH |  | DFND | 5 | 13704 | 0 | 0 |
| AKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 150 | 10966 | SH |  | DFND | 5 | 10966 | 0 | 0 |
| CUGEN INC | COM | 67577C105 |  | 192 | 197352 | SH |  | DFND | 5 | 197352 | 0 | 0 |
| PUS GENETICS INC | COM | 67577R102 |  | 75 | 79346 | SH |  | DFND | 5 | 79346 | 0 | 0 |
| FFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 5 | 20297 | SH |  | DFND | 5 | 20297 | 0 | 0 |
| KTA INC | CL A | 679295105 |  | 1239 | 12398 | SH |  | DFND | 5 | 12398 | 0 | 0 |
| LAPLEX HLDGS INC | COM | 679369108 |  | 48 | 34408 | SH |  | DFND | 5 | 34408 | 0 | 0 |
| LD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 587 | 3615 | SH |  | DFND | 5 | 3615 | 0 | 0 |
| LLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 524 | 3980 | SH |  | DFND | 5 | 3980 | 0 | 0 |
| MNICOM GROUP INC | COM | 681919106 |  | 2154 | 29936 | SH |  | DFND | 5 | 29936 | 0 | 0 |
| NE GAS INC | COM | 68235P108 |  | 268 | 3729 | SH |  | DFND | 5 | 3729 | 0 | 0 |
| 80 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 |  | 0 | 14848 | SH |  | DFND | 5 | 14848 | 0 | 0 |
| NE STOP SYS INC | COM | 68247W109 |  | 179 | 50425 | SH |  | DFND | 5 | 50425 | 0 | 0 |
| NTO INNOVATION INC | COM | 683344105 |  | 548 | 5429 | SH |  | DFND | 5 | 5429 | 0 | 0 |
| PENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 77 | 144134 | SH |  | DFND | 5 | 144134 | 0 | 0 |
| PEN LENDING CORP | COM | 68373J104 |  | 33 | 16818 | SH |  | DFND | 5 | 16818 | 0 | 0 |
| PPFI INC | COM CL A | 68386H103 |  | 280 | 20009 | SH |  | DFND | 5 | 20009 | 0 | 0 |
| RACLE CORP | COM | 68389X105 |  | 14757 | 67498 | SH |  | DFND | 5 | 67498 | 0 | 0 |
| PTION CARE HEALTH INC | COM NEW | 68404L201 |  | 303 | 9325 | SH |  | DFND | 5 | 9325 | 0 | 0 |
| RASURE TECHNOLOGIES INC | COM | 68554V108 |  | 73 | 24286 | SH |  | DFND | 5 | 24286 | 0 | 0 |
| RGANIGRAM GLOBAL INC | COM | 68617J100 |  | 35 | 25962 | SH |  | DFND | 5 | 25962 | 0 | 0 |
| ARK INC | *W EXP 05/01/202 | 68622E112 |  | 0 | 10463 | SH |  | DFND | 5 | 10463 | 0 | 0 |
| RLA MNG LTD NEW | COM | 68634K106 |  | 299 | 29802 | SH |  | DFND | 5 | 29802 | 0 | 0 |
| S THERAPIES INCORPORATED | COM NEW | 68764Y207 |  | 40 | 21532 | SH |  | DFND | 5 | 21532 | 0 | 0 |
| SISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 |  | 2 | 13657 | SH |  | DFND | 5 | 13657 | 0 | 0 |
| SISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 64 | 29719 | SH |  | DFND | 5 | 29719 | 0 | 0 |
| SR HLDGS INC | COM | 68840D102 |  | 27 | 19498 | SH |  | DFND | 5 | 19498 | 0 | 0 |
| TIS WORLDWIDE CORP | COM | 68902V107 |  | 661 | 6675 | SH |  | DFND | 5 | 6675 | 0 | 0 |
| USTER INC | *W EXP 09/29/202 | 68989M129 |  | 1 | 38706 | SH |  | DFND | 5 | 38706 | 0 | 0 |
| USTER INC | COM NEW | 68989M202 |  | 381 | 15716 | SH |  | DFND | 5 | 15716 | 0 | 0 |
| VID THERAPEUTICS INC | COM | 690469101 |  | 4 | 12664 | SH |  | DFND | 5 | 12664 | 0 | 0 |
| VINTIV INC | COM | 69047Q102 |  | 602 | 15832 | SH |  | DFND | 5 | 15832 | 0 | 0 |
| XFORD LANE CAP CORP | COM | 691543102 |  | 1908 | 454325 | SH |  | DFND | 5 | 454325 | 0 | 0 |
| BF ENERGY INC | CL A | 69318G106 |  | 542 | 24999 | SH |  | DFND | 5 | 24999 | 0 | 0 |
| C CONNECTION INC | COM | 69318J100 |  | 247 | 3750 | SH |  | DFND | 5 | 3750 | 0 | 0 |
| G E CORP | COM | 69331C108 |  | 5520 | 396019 | SH |  | DFND | 5 | 396019 | 0 | 0 |
| SQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 17 | 78756 | SH |  | DFND | 5 | 78756 | 0 | 0 |
| ACCAR INC | COM | 693718108 |  | 362 | 3813 | SH |  | DFND | 5 | 3813 | 0 | 0 |
| ACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 255 | 205780 | SH |  | DFND | 5 | 205780 | 0 | 0 |
| ACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1982 | 93956 | SH |  | DFND | 5 | 93956 | 0 | 0 |
| ALMER SQUARE FUNDS TRUST | CLO SR DEBT ETF | 696930205 |  | 500 | 24678 | SH |  | DFND | 5 | 24678 | 0 | 0 |
| ALO ALTO NETWORKS INC | COM | 697435105 |  | 702 | 3431 | SH |  | DFND | 5 | 3431 | 0 | 0 |
| ALOMAR HLDGS INC | COM | 69753M105 |  | 686 | 4450 | SH |  | DFND | 5 | 4450 | 0 | 0 |
| AN AMERN SILVER CORP | COM | 697900108 |  | 1475 | 51937 | SH |  | DFND | 5 | 51937 | 0 | 0 |
| APA JOHNS INTL INC | COM | 698813102 |  | 539 | 11012 | SH |  | DFND | 5 | 11012 | 0 | 0 |
| AR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1021 | 38485 | SH |  | DFND | 5 | 38485 | 0 | 0 |
| ARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 14 | 22945 | SH |  | DFND | 5 | 22945 | 0 | 0 |
| ATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 39 | 25493 | SH |  | DFND | 5 | 25493 | 0 | 0 |
| ATTERSON-UTI ENERGY INC | COM | 703481101 |  | 593 | 99971 | SH |  | DFND | 5 | 99971 | 0 | 0 |
| AYCOM SOFTWARE INC | COM | 70432V102 |  | 1809 | 7820 | SH |  | DFND | 5 | 7820 | 0 | 0 |
| AYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 904 | 27600 | SH |  | DFND | 5 | 27600 | 0 | 0 |
| DS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 43 | 32002 | SH |  | DFND | 5 | 32002 | 0 | 0 |
| EGASYSTEMS INC | COM | 705573103 |  | 508 | 9385 | SH |  | DFND | 5 | 9385 | 0 | 0 |
| ENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 282 | 2830 | SH |  | DFND | 5 | 2830 | 0 | 0 |
| ENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 493 | 2868 | SH |  | DFND | 5 | 2868 | 0 | 0 |
| ETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 6490 | 562383 | SH |  | DFND | 5 | 562383 | 0 | 0 |
| HILIP MORRIS INTL INC | COM | 718172109 |  | 567 | 3114 | SH |  | DFND | 5 | 3114 | 0 | 0 |
| HIO PHARMACEUTICALS CORP | COM NEW | 71880W501 |  | 34 | 14298 | SH |  | DFND | 5 | 14298 | 0 | 0 |
| ERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 |  | 0 | 20474 | SH |  | DFND | 5 | 20474 | 0 | 0 |
| ICOCELA INC | SPONSORED ADS | 71989C109 |  | 45 | 27614 | SH |  | DFND | 5 | 27614 | 0 | 0 |
| IMCO MUN INCOME FD III | COM | 72201A103 |  | 69 | 10095 | SH |  | DFND | 5 | 10095 | 0 | 0 |
| IMCO CORPORATE INCOME OPP | COM | 72201B101 |  | 272 | 19526 | SH |  | DFND | 5 | 19526 | 0 | 0 |
| IMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 329 | 21747 | SH |  | DFND | 5 | 21747 | 0 | 0 |
| INNACLE WEST CAP CORP | COM | 723484101 |  | 1595 | 17833 | SH |  | DFND | 5 | 17833 | 0 | 0 |
| IONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 196 | 24243 | SH |  | DFND | 5 | 24243 | 0 | 0 |
| LAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 254 | 13858 | SH |  | DFND | 5 | 13858 | 0 | 0 |
| LANET FITNESS INC | CL A | 72703H101 |  | 1031 | 9452 | SH |  | DFND | 5 | 9452 | 0 | 0 |
| LANET GREEN HLDGS CORP | COM NEW | 72703U201 |  | 11 | 13536 | SH |  | DFND | 5 | 13536 | 0 | 0 |
| LANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 43 | 52457 | SH |  | DFND | 5 | 52457 | 0 | 0 |
| LAYBOY INC | COM | 72814P109 |  | 36 | 22231 | SH |  | DFND | 5 | 22231 | 0 | 0 |
| LAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 67 | 51512 | SH |  | DFND | 5 | 51512 | 0 | 0 |
| LEXUS CORP | COM | 729132100 |  | 209 | 1544 | SH |  | DFND | 5 | 1544 | 0 | 0 |
| OOL CORP | COM | 73278L105 |  | 4677 | 16047 | SH |  | DFND | 5 | 16047 | 0 | 0 |
| OPULAR INC | COM NEW | 733174700 |  | 392 | 3559 | SH |  | DFND | 5 | 3559 | 0 | 0 |
| ORTILLOS INC | COM CL A | 73642K106 |  | 168 | 14411 | SH |  | DFND | 5 | 14411 | 0 | 0 |
| OWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 344 | 5316 | SH |  | DFND | 5 | 5316 | 0 | 0 |
| RAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 213 | 5058 | SH |  | DFND | 5 | 5058 | 0 | 0 |
| RECIDIAN ETFS TR | ASML HLDG NV ADR | 74016W734 |  | 486 | 9086 | SH |  | DFND | 5 | 9086 | 0 | 0 |
| REFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 266 | 3069 | SH |  | DFND | 5 | 3069 | 0 | 0 |
| REDICTIVE ONCOLOGY INC | COM | 74039M309 |  | 13 | 16228 | SH |  | DFND | 5 | 16228 | 0 | 0 |
| REFORMED LINE PRODS CO | COM | 740444104 |  | 208 | 1302 | SH |  | DFND | 5 | 1302 | 0 | 0 |
| RIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 606 | 20447 | SH |  | DFND | 5 | 20447 | 0 | 0 |
| RIME MEDICINE INC | COM | 74168J101 |  | 31 | 12545 | SH |  | DFND | 5 | 12545 | 0 | 0 |
| ROASSURANCE CORP | COM | 74267C106 |  | 645 | 28265 | SH |  | DFND | 5 | 28265 | 0 | 0 |
| ROCTER AND GAMBLE CO | COM | 742718109 |  | 2394 | 15029 | SH |  | DFND | 5 | 15029 | 0 | 0 |
| ROCESSA PHARMACEUTICALS INC | COM SHS | 74275C304 |  | 21 | 104723 | SH |  | DFND | 5 | 104723 | 0 | 0 |
| ROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 203 | 3521 | SH |  | DFND | 5 | 3521 | 0 | 0 |
| ROGRESS SOFTWARE CORP | COM | 743312100 |  | 210 | 3290 | SH |  | DFND | 5 | 3290 | 0 | 0 |
| ROGRESSIVE CORP | COM | 743315103 |  | 4380 | 16415 | SH |  | DFND | 5 | 16415 | 0 | 0 |
| ROLOGIS INC. | COM | 74340W103 |  | 1306 | 12426 | SH |  | DFND | 5 | 12426 | 0 | 0 |
| ROPHASE LABS INC | COM | 74345W108 |  | 16 | 40401 | SH |  | DFND | 5 | 40401 | 0 | 0 |
| ROSHARES TR | S P MDCP 400 DIV | 74347B680 |  | 209 | 2563 | SH |  | DFND | 5 | 2563 | 0 | 0 |
| ROSHARES TR | ULTRASHORT REAL | 74347G143 |  | 719 | 15086 | SH |  | DFND | 5 | 15086 | 0 | 0 |
| ROSPECT CAP CORP | COM | 74348T102 |  | 128 | 40288 | SH |  | DFND | 5 | 40288 | 0 | 0 |
| ROTAGENIC THERAPEUTICS INC | COM | 74365N301 |  | 69 | 18808 | SH |  | DFND | 5 | 18808 | 0 | 0 |
| ROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 197 | 15778 | SH |  | DFND | 5 | 15778 | 0 | 0 |
| RUDENTIAL PLC | ADR | 74435K204 |  | 221 | 8824 | SH |  | DFND | 5 | 8824 | 0 | 0 |
| ORVO INC | COM | 74736K101 |  | 523 | 6163 | SH |  | DFND | 5 | 6163 | 0 | 0 |
| UANTA SVCS INC | COM | 74762E102 |  | 1009 | 2669 | SH |  | DFND | 5 | 2669 | 0 | 0 |
| UANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 338 | 16706 | SH |  | DFND | 5 | 16706 | 0 | 0 |
| UANTASING GROUP LTD | ADS | 74767N107 |  | 439 | 46421 | SH |  | DFND | 5 | 46421 | 0 | 0 |
| UDIAN INC | ADR | 747798106 |  | 169 | 53826 | SH |  | DFND | 5 | 53826 | 0 | 0 |
| EV GROUP INC | COM | 749527107 |  | 386 | 8113 | SH |  | DFND | 5 | 8113 | 0 | 0 |
| F INDS LTD | COM PAR $0.01 | 749552105 |  | 186 | 28698 | SH |  | DFND | 5 | 28698 | 0 | 0 |
| LI CORP | COM | 749607107 |  | 379 | 5251 | SH |  | DFND | 5 | 5251 | 0 | 0 |
| H | COM | 74967X103 |  | 2174 | 11504 | SH |  | DFND | 5 | 11504 | 0 | 0 |
| PM INTL INC | COM | 749685103 |  | 911 | 8291 | SH |  | DFND | 5 | 8291 | 0 | 0 |
| AIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 |  | 1 | 10403 | SH |  | DFND | 5 | 10403 | 0 | 0 |
| ALLYBIO CORP | COM | 75120L100 |  | 19 | 56762 | SH |  | DFND | 5 | 56762 | 0 | 0 |
| APID7 INC | COM | 753422104 |  | 235 | 10156 | SH |  | DFND | 5 | 10156 | 0 | 0 |
| AYMOND JAMES FINL INC | COM | 754730109 |  | 932 | 6080 | SH |  | DFND | 5 | 6080 | 0 | 0 |
| TX CORPORATION | COM | 75513E101 |  | 2075 | 14210 | SH |  | DFND | 5 | 14210 | 0 | 0 |
| EALPHA TECH CORP | COM | 75607T105 |  | 6 | 19534 | SH |  | DFND | 5 | 19534 | 0 | 0 |
| ECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2272 | 449092 | SH |  | DFND | 5 | 449092 | 0 | 0 |
| ED CAT HLDGS INC | COM | 75644T100 |  | 345 | 47445 | SH |  | DFND | 5 | 47445 | 0 | 0 |
| EDDIT INC | CL A | 75734B100 |  | 2650 | 17598 | SH |  | DFND | 5 | 17598 | 0 | 0 |
| EDFIN CORP | COM | 75737F108 |  | 34617 | 3093552 | SH |  | DFND | 5 | 3093552 | 0 | 0 |
| EGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1667 | 3175 | SH |  | DFND | 5 | 3175 | 0 | 0 |
| EGENXBIO INC | COM | 75901B107 |  | 243 | 29543 | SH |  | DFND | 5 | 29543 | 0 | 0 |
| EKOR SYSTEMS INC | COM | 759419104 |  | 127 | 109205 | SH |  | DFND | 5 | 109205 | 0 | 0 |
| MEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 243 | 130057 | SH |  | DFND | 5 | 130057 | 0 | 0 |
| EPUBLIC SVCS INC | COM | 760759100 |  | 759 | 3076 | SH |  | DFND | 5 | 3076 | 0 | 0 |
| ESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1479 | 22316 | SH |  | DFND | 5 | 22316 | 0 | 0 |
| EVOLUTION MEDICINES INC | COM | 76155X100 |  | 1582 | 43005 | SH |  | DFND | 5 | 43005 | 0 | 0 |
| EX AMERICAN RES CORP | COM | 761624105 |  | 260 | 5339 | SH |  | DFND | 5 | 5339 | 0 | 0 |
| EYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 326 | 15224 | SH |  | DFND | 5 | 15224 | 0 | 0 |
| IGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 67 | 15848 | SH |  | DFND | 5 | 15848 | 0 | 0 |
| IVERVIEW BANCORP INC | COM | 769397100 |  | 90 | 16320 | SH |  | DFND | 5 | 16320 | 0 | 0 |
| OBERT HALF INC. | COM | 770323103 |  | 1173 | 28578 | SH |  | DFND | 5 | 28578 | 0 | 0 |
| OCKET LAB CORP | COM | 773121108 |  | 2713 | 75840 | SH |  | DFND | 5 | 75840 | 0 | 0 |
| OCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 |  | 0 | 11402 | SH |  | DFND | 5 | 11402 | 0 | 0 |
| OLLINS INC | COM | 775711104 |  | 905 | 16040 | SH |  | DFND | 5 | 16040 | 0 | 0 |
| OSS STORES INC | COM | 778296103 |  | 2527 | 19806 | SH |  | DFND | 5 | 19806 | 0 | 0 |
| OYAL BK CDA | COM | 780087102 |  | 328 | 2495 | SH |  | DFND | 5 | 2495 | 0 | 0 |
| OYCE SMALL CAP TRUST INC | COM | 780910105 |  | 470 | 31246 | SH |  | DFND | 5 | 31246 | 0 | 0 |
| ES AI CORPORATION | CL A COM | 78397Q109 |  | 49 | 55099 | SH |  | DFND | 5 | 55099 | 0 | 0 |
| ES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 4 | 40407 | SH |  | DFND | 5 | 40407 | 0 | 0 |
| AFE GREEN HOLDINGS CORP | COM NEW | 78418A604 |  | 7 | 10368 | SH |  | DFND | 5 | 10368 | 0 | 0 |
| EZZLE INC | COM | 78435P105 |  | 1162 | 6483 | SH |  | DFND | 5 | 6483 | 0 | 0 |
| PS COMM INC | COM | 78463M107 |  | 864 | 6352 | SH |  | DFND | 5 | 6352 | 0 | 0 |
| PDR GOLD TR | GOLD SHS | 78463V107 |  | 265988 | 872580 | SH |  | DFND | 5 | 872580 | 0 | 0 |
| PDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 1586 | 32732 | SH |  | DFND | 5 | 32732 | 0 | 0 |
| PDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 765 | 19363 | SH |  | DFND | 5 | 19363 | 0 | 0 |
| PDR INDEX SHS FDS | S P CHINA ETF | 78463X400 |  | 231 | 2639 | SH |  | DFND | 5 | 2639 | 0 | 0 |
| PDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 939 | 14892 | SH |  | DFND | 5 | 14892 | 0 | 0 |
| PDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 828 | 19364 | SH |  | DFND | 5 | 19364 | 0 | 0 |
| PDR SERIES TRUST | SPDR S P1500VL | 78464A128 |  | 665 | 3462 | SH |  | DFND | 5 | 3462 | 0 | 0 |
| SGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 820 | 20435 | SH |  | DFND | 5 | 20435 | 0 | 0 |
| PDR SERIES TRUST | S P KENSHO FUTRE | 78468R671 |  | 377 | 4959 | SH |  | DFND | 5 | 4959 | 0 | 0 |
| PDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 228 | 6079 | SH |  | DFND | 5 | 6079 | 0 | 0 |
| SGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 |  | 1847 | 73307 | SH |  | DFND | 5 | 73307 | 0 | 0 |
| SGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 411 | 15762 | SH |  | DFND | 5 | 15762 | 0 | 0 |
| SGA ACTIVE TR | SPDR SSGA MY2028 | 78470P697 |  | 292 | 11927 | SH |  | DFND | 5 | 11927 | 0 | 0 |
| SGA ACTIVE TR | SPDR SSGA MY2026 | 78470P721 |  | 223 | 8960 | SH |  | DFND | 5 | 8960 | 0 | 0 |
| SGA ACTIVE TR | SPDR SSGA MY2028 | 78470P796 |  | 336 | 13427 | SH |  | DFND | 5 | 13427 | 0 | 0 |
| SGA ACTIVE TR | SPDR SSGA MY2026 | 78470P820 |  | 1349 | 53775 | SH |  | DFND | 5 | 53775 | 0 | 0 |
| SGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 |  | 1841 | 64018 | SH |  | DFND | 5 | 64018 | 0 | 0 |
| KYX PLATFORMS CORP | COM | 78471E105 |  | 15 | 14156 | SH |  | DFND | 5 | 14156 | 0 | 0 |
| PAR GROUP INC | COM | 784933103 |  | 66 | 69024 | SH |  | DFND | 5 | 69024 | 0 | 0 |
| ABA CAPITAL INCOME OPRNT | SHS NEW | 78518H202 |  | 101 | 12513 | SH |  | DFND | 5 | 12513 | 0 | 0 |
| AFE GREEN DEV CORP | COM NEW | 78637J204 |  | 10 | 11691 | SH |  | DFND | 5 | 11691 | 0 | 0 |
| AGE THERAPEUTICS INC | COM | 78667J108 |  | 515 | 56515 | SH |  | DFND | 5 | 56515 | 0 | 0 |
| AGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 211 | 27740 | SH |  | DFND | 5 | 27740 | 0 | 0 |
| AIA INC | COM | 78709Y105 |  | 1146 | 4185 | SH |  | DFND | 5 | 4185 | 0 | 0 |
| AILPOINT INC | COM | 78781J109 |  | 386 | 16884 | SH |  | DFND | 5 | 16884 | 0 | 0 |
| ALESFORCE INC | COM | 79466L302 |  | 1005 | 3686 | SH |  | DFND | 5 | 3686 | 0 | 0 |
| ANA BIOTECHNOLOGY INC | COM | 799566104 |  | 62 | 22626 | SH |  | DFND | 5 | 22626 | 0 | 0 |
| ANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 121 | 11163 | SH |  | DFND | 5 | 11163 | 0 | 0 |
| ANGAMO THERAPEUTICS INC | COM | 800677106 |  | 101 | 187395 | SH |  | DFND | 5 | 187395 | 0 | 0 |
| ANOFI | SPONSORED ADR | 80105N105 |  | 637 | 13189 | SH |  | DFND | 5 | 13189 | 0 | 0 |
| AP SE | SPON ADR | 803054204 |  | 2096 | 6893 | SH |  | DFND | 5 | 6893 | 0 | 0 |
| ASOL LTD | SPONSORED ADR | 803866300 |  | 120 | 27237 | SH |  | DFND | 5 | 27237 | 0 | 0 |
| ATELLOGIC INC | *W EXP 01/25/202 | 80401C118 |  | 19 | 45032 | SH |  | DFND | 5 | 45032 | 0 | 0 |
| 2OFF INC | COM NEW | 80512Q402 |  | 24 | 102417 | SH |  | DFND | 5 | 102417 | 0 | 0 |
| AVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 |  | 2 | 43460 | SH |  | DFND | 5 | 43460 | 0 | 0 |
| CHLUMBERGER LTD | COM STK | 806857108 |  | 410 | 12118 | SH |  | DFND | 5 | 12118 | 0 | 0 |
| CHRODINGER INC | COM | 80810D103 |  | 665 | 33075 | SH |  | DFND | 5 | 33075 | 0 | 0 |
| CPHARMACEUTICALS INC | COM | 810648105 |  | 70 | 18445 | SH |  | DFND | 5 | 18445 | 0 | 0 |
| CRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 61 | 20910 | SH |  | DFND | 5 | 20910 | 0 | 0 |
| EA LTD | SPONSORD ADS | 81141R100 |  | 2800 | 17510 | SH |  | DFND | 5 | 17510 | 0 | 0 |
| EASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 |  | 16 | 37832 | SH |  | DFND | 5 | 37832 | 0 | 0 |
| ELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1439 | 17770 | SH |  | DFND | 5 | 17770 | 0 | 0 |
| ELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 10697 | 49222 | SH |  | DFND | 5 | 49222 | 0 | 0 |
| ELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10821 | 127590 | SH |  | DFND | 5 | 127590 | 0 | 0 |
| ELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4787 | 32452 | SH |  | DFND | 5 | 32452 | 0 | 0 |
| ELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5542 | 21885 | SH |  | DFND | 5 | 21885 | 0 | 0 |
| ELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5170 | 47636 | SH |  | DFND | 5 | 47636 | 0 | 0 |
| ELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5330 | 128688 | SH |  | DFND | 5 | 128688 | 0 | 0 |
| EER INC | COM CL A | 81578P106 |  | 32 | 14979 | SH |  | DFND | 5 | 14979 | 0 | 0 |
| EMPRA | COM | 816851109 |  | 293 | 3866 | SH |  | DFND | 5 | 3866 | 0 | 0 |
| ENMIAO TECHNOLOGY LTD | COM NEW | 817225204 |  | 15 | 48971 | SH |  | DFND | 5 | 48971 | 0 | 0 |
| ENTINELONE INC | CL A | 81730H109 |  | 1724 | 94334 | SH |  | DFND | 5 | 94334 | 0 | 0 |
| ERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 32 | 10437 | SH |  | DFND | 5 | 10437 | 0 | 0 |
| ERVE ROBOTICS INC | COM | 81758H106 |  | 543 | 47508 | SH |  | DFND | 5 | 47508 | 0 | 0 |
| HAKE SHACK INC | CL A | 819047101 |  | 491 | 3494 | SH |  | DFND | 5 | 3494 | 0 | 0 |
| HF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 0 | 14183 | SH |  | DFND | 5 | 14183 | 0 | 0 |
| HOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 139 | 32626 | SH |  | DFND | 5 | 32626 | 0 | 0 |
| HUTTERSTOCK INC | COM | 825690100 |  | 609 | 32114 | SH |  | DFND | 5 | 32114 | 0 | 0 |
| IBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 358 | 49536 | SH |  | DFND | 5 | 49536 | 0 | 0 |
| IDUS SPACE INC | CL A COM NEW | 826165201 |  | 61 | 35448 | SH |  | DFND | 5 | 35448 | 0 | 0 |
| IGMA LITHIUM CORPORATION | COM | 826599102 |  | 71 | 15843 | SH |  | DFND | 5 | 15843 | 0 | 0 |
| ILVACO GROUP INC | COM | 82728C102 |  | 66 | 14040 | SH |  | DFND | 5 | 14040 | 0 | 0 |
| XO INC | COM NEW | 82846H405 |  | 947 | 43959 | SH |  | DFND | 5 | 43959 | 0 | 0 |
| IMPLY GOOD FOODS CO | COM | 82900L102 |  | 391 | 12382 | SH |  | DFND | 5 | 12382 | 0 | 0 |
| IMPSON MFG INC | COM | 829073105 |  | 1202 | 7740 | SH |  | DFND | 5 | 7740 | 0 | 0 |
| LGORHYTHM HLDGS INC | COM NEW | 829322502 |  | 31 | 12715 | SH |  | DFND | 5 | 12715 | 0 | 0 |
| ITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 424 | 3502 | SH |  | DFND | 5 | 3502 | 0 | 0 |
| ITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1421 | 77290 | SH |  | DFND | 5 | 77290 | 0 | 0 |
| KY QUARRY INC | COM | 83087C204 |  | 17 | 27832 | SH |  | DFND | 5 | 27832 | 0 | 0 |
| KYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 342 | 5912 | SH |  | DFND | 5 | 5912 | 0 | 0 |
| LIDE INS HLDGS INC | COM | 831349105 |  | 239 | 11044 | SH |  | DFND | 5 | 11044 | 0 | 0 |
| MITH A O CORP | COM | 831865209 |  | 478 | 7287 | SH |  | DFND | 5 | 7287 | 0 | 0 |
| MARTRENT INC | COM CL A | 83193G107 |  | 109 | 110368 | SH |  | DFND | 5 | 110368 | 0 | 0 |
| NDL INC | COM | 83307B101 |  | 51 | 42322 | SH |  | DFND | 5 | 42322 | 0 | 0 |
| NOWFLAKE INC | CL A | 833445109 |  | 1729 | 7726 | SH |  | DFND | 5 | 7726 | 0 | 0 |
| O YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 329 | 106092 | SH |  | DFND | 5 | 106092 | 0 | 0 |
| OCIETY PASS INC | COM NEW | 83370P201 |  | 41 | 29844 | SH |  | DFND | 5 | 29844 | 0 | 0 |
| OFI TECHNOLOGIES INC | COM | 83406F102 |  | 2830 | 155389 | SH |  | DFND | 5 | 155389 | 0 | 0 |
| LR INVESTMENT CORP | COM | 83413U100 |  | 214 | 13259 | SH |  | DFND | 5 | 13259 | 0 | 0 |
| OLARBANK CORPORATION | COM | 83417Y108 |  | 77 | 50504 | SH |  | DFND | 5 | 50504 | 0 | 0 |
| OLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 252 | 8898 | SH |  | DFND | 5 | 8898 | 0 | 0 |
| OLID POWER INC | CLASS A COM | 83422N105 |  | 318 | 145379 | SH |  | DFND | 5 | 145379 | 0 | 0 |
| OLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 4 | 10369 | SH |  | DFND | 5 | 10369 | 0 | 0 |
| ONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 0 | 16907 | SH |  | DFND | 5 | 16907 | 0 | 0 |
| ONIM TECHNOLOGIES INC | COM | 83548F309 |  | 44 | 35657 | SH |  | DFND | 5 | 35657 | 0 | 0 |
| ONOCO PRODS CO | COM | 835495102 |  | 776 | 17812 | SH |  | DFND | 5 | 17812 | 0 | 0 |
| OUNDHOUND AI INC | CLASS A COM | 836100107 |  | 761 | 70967 | SH |  | DFND | 5 | 70967 | 0 | 0 |
| OUTH BOW CORP | COM | 83671M105 |  | 248 | 9564 | SH |  | DFND | 5 | 9564 | 0 | 0 |
| OUTHSTATE CORPORATION | COM | 840441109 |  | 1528 | 16602 | SH |  | DFND | 5 | 16602 | 0 | 0 |
| OUTHERN COPPER CORP | COM | 84265V105 |  | 1606 | 15873 | SH |  | DFND | 5 | 15873 | 0 | 0 |
| OUTHLAND HLDGS INC | COM | 84445C100 |  | 50 | 11882 | SH |  | DFND | 5 | 11882 | 0 | 0 |
| OUTHWEST AIRLS CO | COM | 844741108 |  | 237 | 7304 | SH |  | DFND | 5 | 7304 | 0 | 0 |
| PARTANNASH CO | COM | 847215100 |  | 841 | 31753 | SH |  | DFND | 5 | 31753 | 0 | 0 |
| PORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 84 | 24210 | SH |  | DFND | 5 | 24210 | 0 | 0 |
| PRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 727 | 15471 | SH |  | DFND | 5 | 15471 | 0 | 0 |
| TAGWELL INC | COM CL A | 85256A109 |  | 45 | 10054 | SH |  | DFND | 5 | 10054 | 0 | 0 |
| TANDARD LITHIUM LTD | COM | 853606101 |  | 95 | 48647 | SH |  | DFND | 5 | 48647 | 0 | 0 |
| TANDARDAERO INC | COM | 85423L103 |  | 595 | 18812 | SH |  | DFND | 5 | 18812 | 0 | 0 |
| TARBUCKS CORP | COM | 855244109 |  | 2074 | 22637 | SH |  | DFND | 5 | 22637 | 0 | 0 |
| TEEL DYNAMICS INC | COM | 858119100 |  | 398 | 3112 | SH |  | DFND | 5 | 3112 | 0 | 0 |
| TEM INC | COM NEW | 85859N300 |  | 72 | 11577 | SH |  | DFND | 5 | 11577 | 0 | 0 |
| TERLING INFRASTRUCTURE INC | COM | 859241101 |  | 722 | 3128 | SH |  | DFND | 5 | 3128 | 0 | 0 |
| TRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 631 | 14023 | SH |  | DFND | 5 | 14023 | 0 | 0 |
| TREAMLINE HEALTH SOLUTIONS | COM NEW | 86323X205 |  | 53 | 10298 | SH |  | DFND | 5 | 10298 | 0 | 0 |
| TRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 307 | 14779 | SH |  | DFND | 5 | 14779 | 0 | 0 |
| UBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 358 | 19315 | SH |  | DFND | 5 | 19315 | 0 | 0 |
| UMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 389 | 25735 | SH |  | DFND | 5 | 25735 | 0 | 0 |
| UN CMNTYS INC | COM | 866674104 |  | 665 | 5255 | SH |  | DFND | 5 | 5255 | 0 | 0 |
| UNCOR ENERGY INC NEW | COM | 867224107 |  | 1270 | 33904 | SH |  | DFND | 5 | 33904 | 0 | 0 |
| UNLINK HEALTH SYS INC | COM | 86737U102 |  | 10 | 11765 | SH |  | DFND | 5 | 11765 | 0 | 0 |
| UNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 683 | 12752 | SH |  | DFND | 5 | 12752 | 0 | 0 |
| UNOPTA INC | COM | 8676EP108 |  | 72 | 12372 | SH |  | DFND | 5 | 12372 | 0 | 0 |
| UNRUN INC | COM | 86771W105 |  | 207 | 25338 | SH |  | DFND | 5 | 25338 | 0 | 0 |
| UNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 548 | 9692 | SH |  | DFND | 5 | 9692 | 0 | 0 |
| UPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4848 | 98921 | SH |  | DFND | 5 | 98921 | 0 | 0 |
| URO CAPITAL CORP | COM NEW | 86887Q109 |  | 317 | 38658 | SH |  | DFND | 5 | 38658 | 0 | 0 |
| WEETGREEN INC | COM CL A | 87043Q108 |  | 409 | 27487 | SH |  | DFND | 5 | 27487 | 0 | 0 |
| D SYNNEX CORPORATION | COM | 87162W100 |  | 319 | 2348 | SH |  | DFND | 5 | 2348 | 0 | 0 |
| HERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 15 | 34495 | SH |  | DFND | 5 | 34495 | 0 | 0 |
| YSCO CORP | COM | 871829107 |  | 932 | 12307 | SH |  | DFND | 5 | 12307 | 0 | 0 |
| ARLYLE SECURED LENDING INC | COM | 872280102 |  | 452 | 33023 | SH |  | DFND | 5 | 33023 | 0 | 0 |
| ELA BIO INC | COM | 872381108 |  | 26 | 13411 | SH |  | DFND | 5 | 13411 | 0 | 0 |
| JX COS INC NEW | COM | 872540109 |  | 2030 | 16442 | SH |  | DFND | 5 | 16442 | 0 | 0 |
| KO GROUP HOLDINGS INC | CL A | 87256C101 |  | 676 | 3716 | SH |  | DFND | 5 | 3716 | 0 | 0 |
| MC THE METALS COMPANY INC | COM | 87261Y106 |  | 888 | 134605 | SH |  | DFND | 5 | 134605 | 0 | 0 |
| MC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 141 | 95827 | SH |  | DFND | 5 | 95827 | 0 | 0 |
| RI POINTE HOMES INC | COM | 87265H109 |  | 237 | 7415 | SH |  | DFND | 5 | 7415 | 0 | 0 |
| SS INC DEL | COM | 87288V101 |  | 1663 | 57678 | SH |  | DFND | 5 | 57678 | 0 | 0 |
| TM TECHNOLOGIES INC | COM | 87305R109 |  | 282 | 6898 | SH |  | DFND | 5 | 6898 | 0 | 0 |
| XO PARTNERS LP | COM UNIT | 87313P103 |  | 375 | 24917 | SH |  | DFND | 5 | 24917 | 0 | 0 |
| WFG INC | COM CL A | 87318A101 |  | 228 | 6523 | SH |  | DFND | 5 | 6523 | 0 | 0 |
| AKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1451 | 5975 | SH |  | DFND | 5 | 5975 | 0 | 0 |
| AL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 471 | 46038 | SH |  | DFND | 5 | 46038 | 0 | 0 |
| ALEN ENERGY CORP | COM | 87422Q109 |  | 2659 | 9147 | SH |  | DFND | 5 | 9147 | 0 | 0 |
| ALOS ENERGY INC | COM | 87484T108 |  | 152 | 17965 | SH |  | DFND | 5 | 17965 | 0 | 0 |
| ANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 189 | 10138 | SH |  | DFND | 5 | 10138 | 0 | 0 |
| ASEKO MINES LTD | COM | 876511106 |  | 104 | 33028 | SH |  | DFND | 5 | 33028 | 0 | 0 |
| ASKUS INC | CLASS A COM | 87652V109 |  | 438 | 26145 | SH |  | DFND | 5 | 26145 | 0 | 0 |
| C ENERGY CORP | COM | 87807B107 |  | 327 | 6710 | SH |  | DFND | 5 | 6710 | 0 | 0 |
| ELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1341 | 2618 | SH |  | DFND | 5 | 2618 | 0 | 0 |
| ELEFLEX INCORPORATED | COM | 879369106 |  | 958 | 8098 | SH |  | DFND | 5 | 8098 | 0 | 0 |
| ELOS CORP MD | COM | 87969B101 |  | 216 | 68057 | SH |  | DFND | 5 | 68057 | 0 | 0 |
| ELUS CORPORATION | COM | 87971M103 |  | 375 | 23376 | SH |  | DFND | 5 | 23376 | 0 | 0 |
| ELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 286 | 78893 | SH |  | DFND | 5 | 78893 | 0 | 0 |
| ENAYA THERAPEUTICS INC | COM | 87990A106 |  | 104 | 169494 | SH |  | DFND | 5 | 169494 | 0 | 0 |
| EMPUS AI INC | CL A | 88023B103 |  | 5895 | 92776 | SH |  | DFND | 5 | 92776 | 0 | 0 |
| ENABLE HLDGS INC | COM | 88025T102 |  | 512 | 15163 | SH |  | DFND | 5 | 15163 | 0 | 0 |
| ERADYNE INC | COM | 880770102 |  | 596 | 6625 | SH |  | DFND | 5 | 6625 | 0 | 0 |
| EVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 865 | 51601 | SH |  | DFND | 5 | 51601 | 0 | 0 |
| ETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 71 | 21231 | SH |  | DFND | 5 | 21231 | 0 | 0 |
| EVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 5 | 74866 | SH |  | DFND | 5 | 74866 | 0 | 0 |
| EXAS ROADHOUSE INC | COM | 882681109 |  | 4257 | 22714 | SH |  | DFND | 5 | 22714 | 0 | 0 |
| HEMES ETF TR | LEVERAGE SHS 2X | 882927387 |  | 246 | 17733 | SH |  | DFND | 5 | 17733 | 0 | 0 |
| HEMES ETF TR | LEVERAGE SHS 2X | 882927429 |  | 235 | 13790 | SH |  | DFND | 5 | 13790 | 0 | 0 |
| HEMES ETF TR | LEVERAGE SHS 2X | 882927452 |  | 294 | 14404 | SH |  | DFND | 5 | 14404 | 0 | 0 |
| HEMES ETF TR | LEVERAGE SHS 2X | 882927460 |  | 1553 | 27953 | SH |  | DFND | 5 | 27953 | 0 | 0 |
| HE TRADE DESK INC | COM CL A | 88339J105 |  | 795 | 11038 | SH |  | DFND | 5 | 11038 | 0 | 0 |
| HERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1352 | 3334 | SH |  | DFND | 5 | 3334 | 0 | 0 |
| HOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | 885155101 |  | 405 | 14140 | SH |  | DFND | 5 | 14140 | 0 | 0 |
| HREDUP INC | CL A | 88556E102 |  | 160 | 21303 | SH |  | DFND | 5 | 21303 | 0 | 0 |
| 74WATER INC | COM | 88583P104 |  | 6 | 17939 | SH |  | DFND | 5 | 17939 | 0 | 0 |
| IDAL TRUST I | SOUND EQUITY DIV | 886364793 |  | 362 | 14164 | SH |  | DFND | 5 | 14164 | 0 | 0 |
| ILRAY BRANDS INC | COM | 88688T100 |  | 64 | 153590 | SH |  | DFND | 5 | 153590 | 0 | 0 |
| IMKEN CO | COM | 887389104 |  | 721 | 9938 | SH |  | DFND | 5 | 9938 | 0 | 0 |
| ORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 725 | 9868 | SH |  | DFND | 5 | 9868 | 0 | 0 |
| OYOTA MOTOR CORP | ADS | 892331307 |  | 1564 | 9082 | SH |  | DFND | 5 | 9082 | 0 | 0 |
| RANSMEDICS GROUP INC | COM | 89377M109 |  | 1774 | 13238 | SH |  | DFND | 5 | 13238 | 0 | 0 |
| RANSUNION | COM | 89400J107 |  | 814 | 9245 | SH |  | DFND | 5 | 9245 | 0 | 0 |
| REASURE GLOBAL INC | COM | 89458T304 |  | 17 | 15477 | SH |  | DFND | 5 | 15477 | 0 | 0 |
| REX CO INC | COM | 89531P105 |  | 725 | 13338 | SH |  | DFND | 5 | 13338 | 0 | 0 |
| RILLER GROUP INC | COM | 895970101 |  | 12 | 12433 | SH |  | DFND | 5 | 12433 | 0 | 0 |
| RILOGY METALS INC NEW | COM | 89621C105 |  | 56 | 41798 | SH |  | DFND | 5 | 41798 | 0 | 0 |
| RINET GROUP INC | COM | 896288107 |  | 537 | 7349 | SH |  | DFND | 5 | 7349 | 0 | 0 |
| RIUMPH FINANCIAL INC | COM | 89679E300 |  | 221 | 4008 | SH |  | DFND | 5 | 4008 | 0 | 0 |
| RIUMPH GROUP INC NEW | COM | 896818101 |  | 1628 | 63236 | SH |  | DFND | 5 | 63236 | 0 | 0 |
| SCAN THERAPEUTICS INC | COM | 89854M101 |  | 17 | 11388 | SH |  | DFND | 5 | 11388 | 0 | 0 |
| UNIU CORP | SPONSORED ADS | 89977P106 |  | 12 | 14076 | SH |  | DFND | 5 | 14076 | 0 | 0 |
| URBO ENERGY S A | SPON ADS | 899924104 |  | 38 | 16963 | SH |  | DFND | 5 | 16963 | 0 | 0 |
| URKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 357 | 58945 | SH |  | DFND | 5 | 58945 | 0 | 0 |
| UTOR PERINI CORP | COM | 901109108 |  | 405 | 8663 | SH |  | DFND | 5 | 8663 | 0 | 0 |
| YSON FOODS INC | CL A | 902494103 |  | 963 | 17210 | SH |  | DFND | 5 | 17210 | 0 | 0 |
| FP INDUSTRIES INC | COM | 90278Q108 |  | 587 | 5908 | SH |  | DFND | 5 | 5908 | 0 | 0 |
| L SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 294 | 4038 | SH |  | DFND | 5 | 4038 | 0 | 0 |
| LTA BEAUTY INC | COM | 90384S303 |  | 3406 | 7281 | SH |  | DFND | 5 | 7281 | 0 | 0 |
| LTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 430 | 11817 | SH |  | DFND | 5 | 11817 | 0 | 0 |
| LTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 172 | 52420 | SH |  | DFND | 5 | 52420 | 0 | 0 |
| NDER ARMOUR INC | CL A | 904311107 |  | 1088 | 159305 | SH |  | DFND | 5 | 159305 | 0 | 0 |
| NIFI INC | COM NEW | 904677200 |  | 74 | 14268 | SH |  | DFND | 5 | 14268 | 0 | 0 |
| NILEVER PLC | SPON ADR NEW | 904767704 |  | 305 | 4990 | SH |  | DFND | 5 | 4990 | 0 | 0 |
| NITED STATES ANTIMONY CORP | COM | 911549103 |  | 265 | 121586 | SH |  | DFND | 5 | 121586 | 0 | 0 |
| S ENERGY CORP DEL | COM | 911805307 |  | 55 | 39041 | SH |  | DFND | 5 | 39041 | 0 | 0 |
| NITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 796 | 22670 | SH |  | DFND | 5 | 22670 | 0 | 0 |
| NITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1398 | 4866 | SH |  | DFND | 5 | 4866 | 0 | 0 |
| NIVERSAL CORP VA | COM | 913456109 |  | 270 | 4636 | SH |  | DFND | 5 | 4636 | 0 | 0 |
| NIVERSAL DISPLAY CORP | COM | 91347P105 |  | 275 | 1783 | SH |  | DFND | 5 | 1783 | 0 | 0 |
| NIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 268 | 8935 | SH |  | DFND | 5 | 8935 | 0 | 0 |
| P FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 578 | 59864 | SH |  | DFND | 5 | 59864 | 0 | 0 |
| R-ENERGY INC | COM | 91688R108 |  | 92 | 87969 | SH |  | DFND | 5 | 87969 | 0 | 0 |
| RANIUM RTY CORP | COM | 91702V101 |  | 34 | 13660 | SH |  | DFND | 5 | 13660 | 0 | 0 |
| RBAN OUTFITTERS INC | COM | 917047102 |  | 658 | 9065 | SH |  | DFND | 5 | 9065 | 0 | 0 |
| SA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 |  | 26 | 10850 | SH |  | DFND | 5 | 10850 | 0 | 0 |
| WM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 2 | 30732 | SH |  | DFND | 5 | 30732 | 0 | 0 |
| SE CORP | COM | 918284100 |  | 261 | 1991 | SH |  | DFND | 5 | 1991 | 0 | 0 |
| OINSHARES VALKYRIE BITCOIN | COM | 91916J100 |  | 4635 | 152127 | SH |  | DFND | 5 | 152127 | 0 | 0 |
| ANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 2972 | 93188 | SH |  | DFND | 5 | 93188 | 0 | 0 |
| ANDA PHARMACEUTICALS INC | COM | 921659108 |  | 59 | 12455 | SH |  | DFND | 5 | 12455 | 0 | 0 |
| ANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 406 | 13077 | SH |  | DFND | 5 | 13077 | 0 | 0 |
| ANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 893 | 6804 | SH |  | DFND | 5 | 6804 | 0 | 0 |
| ANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 1363 | 11908 | SH |  | DFND | 5 | 11908 | 0 | 0 |
| ANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 3681 | 36360 | SH |  | DFND | 5 | 36360 | 0 | 0 |
| ANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 573 | 6003 | SH |  | DFND | 5 | 6003 | 0 | 0 |
| ANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 829 | 7335 | SH |  | DFND | 5 | 7335 | 0 | 0 |
| ANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 4608 | 43895 | SH |  | DFND | 5 | 43895 | 0 | 0 |
| AXART INC | COM NEW | 92243A200 |  | 66 | 146710 | SH |  | DFND | 5 | 146710 | 0 | 0 |
| ANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 969 | 5890 | SH |  | DFND | 5 | 5890 | 0 | 0 |
| ERASTEM INC | COM NEW | 92337C203 |  | 222 | 53403 | SH |  | DFND | 5 | 53403 | 0 | 0 |
| ERISK ANALYTICS INC | COM | 92345Y106 |  | 1306 | 4192 | SH |  | DFND | 5 | 4192 | 0 | 0 |
| ERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 391 | 4135 | SH |  | DFND | 5 | 4135 | 0 | 0 |
| ERU INC | COM | 92536C103 |  | 121 | 207640 | SH |  | DFND | 5 | 207640 | 0 | 0 |
| ESTA REAL ESTATE CORP | ADS | 92540K109 |  | 232 | 8473 | SH |  | DFND | 5 | 8473 | 0 | 0 |
| IGIL NEUROSCIENCE INC | COM | 92673K108 |  | 464 | 58331 | SH |  | DFND | 5 | 58331 | 0 | 0 |
| ILLAGE FARMS INTL INC | COM | 92707Y108 |  | 25 | 23053 | SH |  | DFND | 5 | 23053 | 0 | 0 |
| ISTA GOLD CORP | COM NEW | 927926303 |  | 74 | 75460 | SH |  | DFND | 5 | 75460 | 0 | 0 |
| ISA INC | COM CL A | 92826C839 |  | 521 | 1468 | SH |  | DFND | 5 | 1468 | 0 | 0 |
| IRTRA INC | COM PAR | 92827K301 |  | 192 | 27159 | SH |  | DFND | 5 | 27159 | 0 | 0 |
| ISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 887 | 18549 | SH |  | DFND | 5 | 18549 | 0 | 0 |
| ISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 46 | 22946 | SH |  | DFND | 5 | 22946 | 0 | 0 |
| IVID SEATS INC | COM CL A | 92854T100 |  | 33 | 19553 | SH |  | DFND | 5 | 19553 | 0 | 0 |
| ODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 459 | 43089 | SH |  | DFND | 5 | 43089 | 0 | 0 |
| IZSLA SILVER CORP | COM NEW | 92859G608 |  | 392 | 133432 | SH |  | DFND | 5 | 133432 | 0 | 0 |
| OLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 1521 | 28149 | SH |  | DFND | 5 | 28149 | 0 | 0 |
| OLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 9695 | 171293 | SH |  | DFND | 5 | 171293 | 0 | 0 |
| OYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 910 | 23197 | SH |  | DFND | 5 | 23197 | 0 | 0 |
| OR BIOPHARMA INC | COM | 929033108 |  | 447 | 275912 | SH |  | DFND | 5 | 275912 | 0 | 0 |
| ULCAN MATLS CO | COM | 929160109 |  | 597 | 2290 | SH |  | DFND | 5 | 2290 | 0 | 0 |
| OX ROYALTY CORP | COM | 92919F103 |  | 137 | 43276 | SH |  | DFND | 5 | 43276 | 0 | 0 |
| UZIX CORP | COM NEW | 92921W300 |  | 108 | 36971 | SH |  | DFND | 5 | 36971 | 0 | 0 |
| T OFFSHORE INC | COM | 92922P106 |  | 22 | 13425 | SH |  | DFND | 5 | 13425 | 0 | 0 |
| SFS FINL CORP | COM | 929328102 |  | 236 | 4289 | SH |  | DFND | 5 | 4289 | 0 | 0 |
| PP PLC NEW | ADR | 92937A102 |  | 338 | 9665 | SH |  | DFND | 5 | 9665 | 0 | 0 |
| M TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 1 | 73482 | SH |  | DFND | 5 | 73482 | 0 | 0 |
| ALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 919 | 80016 | SH |  | DFND | 5 | 80016 | 0 | 0 |
| ASTE MGMT INC DEL | COM | 94106L109 |  | 2836 | 12392 | SH |  | DFND | 5 | 12392 | 0 | 0 |
| ATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 351 | 1430 | SH |  | DFND | 5 | 1430 | 0 | 0 |
| ELLS FARGO CO NEW | COM | 949746101 |  | 249 | 3112 | SH |  | DFND | 5 | 3112 | 0 | 0 |
| ENDYS CO | COM | 95058W100 |  | 862 | 75524 | SH |  | DFND | 5 | 75524 | 0 | 0 |
| ESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 415 | 27990 | SH |  | DFND | 5 | 27990 | 0 | 0 |
| ESTERN COPPER GOLD CORP | COM | 95805V108 |  | 22 | 17304 | SH |  | DFND | 5 | 17304 | 0 | 0 |
| ESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 996 | 25748 | SH |  | DFND | 5 | 25748 | 0 | 0 |
| ESTWATER RES INC | COM NEW | 961684206 |  | 51 | 84995 | SH |  | DFND | 5 | 84995 | 0 | 0 |
| HEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1878 | 20911 | SH |  | DFND | 5 | 20911 | 0 | 0 |
| RIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 27 | 13785 | SH |  | DFND | 5 | 13785 | 0 | 0 |
| ILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 267 | 9755 | SH |  | DFND | 5 | 9755 | 0 | 0 |
| INGSTOP INC | COM | 974155103 |  | 2003 | 5949 | SH |  | DFND | 5 | 5949 | 0 | 0 |
| INMARK CORP | COM | 974250102 |  | 219 | 579 | SH |  | DFND | 5 | 579 | 0 | 0 |
| INTRUST FINL CORP | COM | 97650W108 |  | 624 | 5036 | SH |  | DFND | 5 | 5036 | 0 | 0 |
| ISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 330 | 9344 | SH |  | DFND | 5 | 9344 | 0 | 0 |
| ISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 286 | 14684 | SH |  | DFND | 5 | 14684 | 0 | 0 |
| ISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 252 | 6350 | SH |  | DFND | 5 | 6350 | 0 | 0 |
| ISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 704 | 15632 | SH |  | DFND | 5 | 15632 | 0 | 0 |
| ISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 209 | 2498 | SH |  | DFND | 5 | 2498 | 0 | 0 |
| ISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 2912 | 25496 | SH |  | DFND | 5 | 25496 | 0 | 0 |
| OLFSPEED INC | COM | 977852102 |  | 12 | 29940 | SH |  | DFND | 5 | 29940 | 0 | 0 |
| OODWARD INC | COM | 980745103 |  | 1275 | 5203 | SH |  | DFND | 5 | 5203 | 0 | 0 |
| ORKDAY INC | CL A | 98138H101 |  | 3688 | 15369 | SH |  | DFND | 5 | 15369 | 0 | 0 |
| ORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 84662 | 1292149 | SH |  | DFND | 5 | 1292149 | 0 | 0 |
| ORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 585 | 9198 | SH |  | DFND | 5 | 9198 | 0 | 0 |
| FINL | SPONSORED ADS | 98372W202 |  | 359 | 20555 | SH |  | DFND | 5 | 20555 | 0 | 0 |
| UNLEI LTD | SPONSORED ADS | 98419E108 |  | 110 | 27100 | SH |  | DFND | 5 | 27100 | 0 | 0 |
| YLEM INC | COM | 98419M100 |  | 1852 | 14319 | SH |  | DFND | 5 | 14319 | 0 | 0 |
| TANT MED HLDGS INC | COM NEW | 98420P308 |  | 12 | 16905 | SH |  | DFND | 5 | 16905 | 0 | 0 |
| 4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 24 | 12587 | SH |  | DFND | 5 | 12587 | 0 | 0 |
| PF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1884 | 59910 | SH |  | DFND | 5 | 59910 | 0 | 0 |
| ATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 159 | 16512 | SH |  | DFND | 5 | 16512 | 0 | 0 |
| IREN DIGITAL LTD | SPONSORED ADS | 98585L100 |  | 87 | 14777 | SH |  | DFND | 5 | 14777 | 0 | 0 |
| EDGE INC | CL B | 98923T104 |  | 48 | 11873 | SH |  | DFND | 5 | 11873 | 0 | 0 |
| ILLOW GROUP INC | CL A | 98954M101 |  | 5409 | 78975 | SH |  | DFND | 5 | 78975 | 0 | 0 |
| OETIS INC | CL A | 98978V103 |  | 4656 | 29853 | SH |  | DFND | 5 | 29853 | 0 | 0 |
| SCALER INC | COM | 98980G102 |  | 6384 | 20336 | SH |  | DFND | 5 | 20336 | 0 | 0 |
| OOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1232 | 15794 | SH |  | DFND | 5 | 15794 | 0 | 0 |
| EUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1565 | 53457 | SH |  | DFND | 5 | 53457 | 0 | 0 |
| ONSTELLIUM SE | CL A SHS | F21107101 |  | 145 | 10888 | SH |  | DFND | 5 | 10888 | 0 | 0 |
| OBO EV TECHNOLOGIES LTD | SHS | G00350101 |  | 5 | 10718 | SH |  | DFND | 5 | 10718 | 0 | 0 |
| LLEGION PLC | ORD SHS | G0176J109 |  | 708 | 4916 | SH |  | DFND | 5 | 4916 | 0 | 0 |
| NGHAMI INC | *W EXP 02/03/202 | G0369L119 |  | 0 | 18350 | SH |  | DFND | 5 | 18350 | 0 | 0 |
| NTALPHA PLATFORM HLDG CO | ORD SHS | G0395R106 |  | 156 | 13566 | SH |  | DFND | 5 | 13566 | 0 | 0 |
| RCH CAP GROUP LTD | ORD | G0450A105 |  | 597 | 6552 | SH |  | DFND | 5 | 6552 | 0 | 0 |
| RTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 204 | 20139 | SH |  | DFND | 5 | 20139 | 0 | 0 |
| UTOZI INTERNET TECHNOLOGY G | SHS CL A | G06382108 |  | 17 | 81517 | SH |  | DFND | 5 | 81517 | 0 | 0 |
| AIRD MED INVT HLDGS LTD | SHS | G0705H103 |  | 97 | 26356 | SH |  | DFND | 5 | 26356 | 0 | 0 |
| AIYA INTL GROUP INC | ORD SHS | G07064101 |  | 13 | 17597 | SH |  | DFND | 5 | 17597 | 0 | 0 |
| XALTA COATING SYS LTD | COM | G0750C108 |  | 574 | 19345 | SH |  | DFND | 5 | 19345 | 0 | 0 |
| XIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 3479 | 344488 | SH |  | DFND | 5 | 344488 | 0 | 0 |
| ASEL MED GROUP LTD | ORD SHS | G0864B103 |  | 29 | 16178 | SH |  | DFND | 5 | 16178 | 0 | 0 |
| RMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 461 | 45938 | SH |  | DFND | 5 | 45938 | 0 | 0 |
| RMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 1650 | 162039 | SH |  | DFND | 5 | 162039 | 0 | 0 |
| ERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 652 | 62604 | SH |  | DFND | 5 | 62604 | 0 | 0 |
| ERTO ACQUISITION CORP | UNIT 99/99/9999 | G1051H127 |  | 440 | 40860 | SH |  | DFND | 5 | 40860 | 0 | 0 |
| EST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 2157 | 214842 | SH |  | DFND | 5 | 214842 | 0 | 0 |
| IT DIGITAL INC | SHS | G1144A105 |  | 408 | 186125 | SH |  | DFND | 5 | 186125 | 0 | 0 |
| LEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 358 | 34656 | SH |  | DFND | 5 | 34656 | 0 | 0 |
| LOOMZ INC | ORD SHS NEW | G1180K116 |  | 5 | 31032 | SH |  | DFND | 5 | 31032 | 0 | 0 |
| ILEXION THERAPEUTICS CORP | SHS NEW | G1281K122 |  | 12 | 14264 | SH |  | DFND | 5 | 14264 | 0 | 0 |
| LUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 4336 | 431893 | SH |  | DFND | 5 | 431893 | 0 | 0 |
| LUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 4521 | 451900 | SH |  | DFND | 5 | 451900 | 0 | 0 |
| ORR DRILLING LTD | SHS | G1466R173 |  | 201 | 109715 | SH |  | DFND | 5 | 109715 | 0 | 0 |
| ROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 215 | 6406 | SH |  | DFND | 5 | 6406 | 0 | 0 |
| AL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 1852 | 185773 | SH |  | DFND | 5 | 185773 | 0 | 0 |
| AL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 |  | 1073 | 104576 | SH |  | DFND | 5 | 104576 | 0 | 0 |
| ANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 280 | 23563 | SH |  | DFND | 5 | 23563 | 0 | 0 |
| ANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 118 | 10698 | SH |  | DFND | 5 | 10698 | 0 | 0 |
| APTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 1 | 56382 | SH |  | DFND | 5 | 56382 | 0 | 0 |
| ARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 1 | 43424 | SH |  | DFND | 5 | 43424 | 0 | 0 |
| IGH-TREND INTERNATIONAL GRO | ORD SHS CL A | G1901X108 |  | 2 | 12722 | SH |  | DFND | 5 | 12722 | 0 | 0 |
| ARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 704 | 70414 | SH |  | DFND | 5 | 70414 | 0 | 0 |
| OLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 1349 | 128807 | SH |  | DFND | 5 | 128807 | 0 | 0 |
| DT ENVIRONMENTAL TECHNOLOGY | SHS | G2030P107 |  | 7 | 10204 | SH |  | DFND | 5 | 10204 | 0 | 0 |
| HECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 0 | 16598 | SH |  | DFND | 5 | 16598 | 0 | 0 |
| HANSON INTL HLDG | CLASS A ORD | G2104U107 |  | 9 | 66105 | SH |  | DFND | 5 | 66105 | 0 | 0 |
| HAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 695 | 69659 | SH |  | DFND | 5 | 69659 | 0 | 0 |
| HURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 4124 | 400397 | SH |  | DFND | 5 | 400397 | 0 | 0 |
| HINA SXT PHARMACEUTICALS IN | SHS NEW JAN 2025 | G2161P157 |  | 24 | 13970 | SH |  | DFND | 5 | 13970 | 0 | 0 |
| LARIVATE PLC | ORD SHS | G21810109 |  | 114 | 26426 | SH |  | DFND | 5 | 26426 | 0 | 0 |
| OLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 796 | 78655 | SH |  | DFND | 5 | 78655 | 0 | 0 |
| OLUMBUS CIRCLE CAP CORP. I | UNIT 05/16/2030 | G2296A125 |  | 417 | 36238 | SH |  | DFND | 5 | 36238 | 0 | 0 |
| OPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 3987 | 395972 | SH |  | DFND | 5 | 395972 | 0 | 0 |
| RANE HBR ACQUISITION CORP | CL A | G24979109 |  | 1336 | 132700 | SH |  | DFND | 5 | 132700 | 0 | 0 |
| RH PLC | ORD | G25508105 |  | 601 | 6551 | SH |  | DFND | 5 | 6551 | 0 | 0 |
| OCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2758 | 29745 | SH |  | DFND | 5 | 29745 | 0 | 0 |
| RITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 188 | 52399 | SH |  | DFND | 5 | 52399 | 0 | 0 |
| RITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 7 | 13767 | SH |  | DFND | 5 | 13767 | 0 | 0 |
| IGIASIA CORP | SHS | G27617102 |  | 38 | 66961 | SH |  | DFND | 5 | 66961 | 0 | 0 |
| ISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 |  | 0 | 72221 | SH |  | DFND | 5 | 72221 | 0 | 0 |
| RUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 476 | 46685 | SH |  | DFND | 5 | 46685 | 0 | 0 |
| UNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 2277 | 226577 | SH |  | DFND | 5 | 226577 | 0 | 0 |
| LOCAL LTD | CLASS A COM | G29018101 |  | 437 | 38536 | SH |  | DFND | 5 | 38536 | 0 | 0 |
| YNAMIX CORP | SHS CL A | G2949D104 |  | 228 | 22336 | SH |  | DFND | 5 | 22336 | 0 | 0 |
| QV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 2008 | 191053 | SH |  | DFND | 5 | 191053 | 0 | 0 |
| PTIV PLC | COM SHS | G3265R107 |  | 372 | 5459 | SH |  | DFND | 5 | 5459 | 0 | 0 |
| RES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 1857 | 163906 | SH |  | DFND | 5 | 163906 | 0 | 0 |
| ABRINET | SHS | G3323L100 |  | 961 | 3262 | SH |  | DFND | 5 | 3262 | 0 | 0 |
| IFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 132 | 13017 | SH |  | DFND | 5 | 13017 | 0 | 0 |
| IGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 3286 | 328120 | SH |  | DFND | 5 | 328120 | 0 | 0 |
| LEX LNG LTD | SHS | G35947202 |  | 388 | 17648 | SH |  | DFND | 5 | 17648 | 0 | 0 |
| ARDEN STAGE LIMITED | USD ORD SHS | G3730L107 |  | 82 | 53121 | SH |  | DFND | 5 | 53121 | 0 | 0 |
| TAI AVIATION LTD | SHS | G3730V105 |  | 2908 | 25275 | SH |  | DFND | 5 | 25275 | 0 | 0 |
| ENERATION ESSENTIALS GROUP | CLASS A ORD SHS | G38268101 |  | 91 | 11524 | SH |  | DFND | 5 | 11524 | 0 | 0 |
| ESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 818 | 80612 | SH |  | DFND | 5 | 80612 | 0 | 0 |
| USION FUEL GREEN PLC | *W EXP 12/10/202 | G3R25D100 |  | 0 | 15112 | SH |  | DFND | 5 | 15112 | 0 | 0 |
| P-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 620 | 58731 | SH |  | DFND | 5 | 58731 | 0 | 0 |
| APPY CITY HLDGS LTD | COM CL A | G4337R109 |  | 54 | 10453 | SH |  | DFND | 5 | 10453 | 0 | 0 |
| CM II ACQUISITION CORP | SHS CL A | G43658106 |  | 242 | 21838 | SH |  | DFND | 5 | 21838 | 0 | 0 |
| AYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 947 | 85317 | SH |  | DFND | 5 | 85317 | 0 | 0 |
| ANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 1080 | 38864 | SH |  | DFND | 5 | 38864 | 0 | 0 |
| HS HOLDING LIMITED | ORD SHS | G4701H109 |  | 174 | 31237 | SH |  | DFND | 5 | 31237 | 0 | 0 |
| NDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 304 | 101871 | SH |  | DFND | 5 | 101871 | 0 | 0 |
| NTELLIGENT LIVING APPLICATI | ORD SHS | G4804S101 |  | 16 | 30538 | SH |  | DFND | 5 | 30538 | 0 | 0 |
| ACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 293 | 28407 | SH |  | DFND | 5 | 28407 | 0 | 0 |
| SR III ACQUISITION CORP | CL A | G4R103107 |  | 442 | 40936 | SH |  | DFND | 5 | 40936 | 0 | 0 |
| NTER CO INC | CLASS A COM | G4R20B107 |  | 183 | 24579 | SH |  | DFND | 5 | 24579 | 0 | 0 |
| VNI GROUP LIMITED | SHS | G50716102 |  | 13 | 44191 | SH |  | DFND | 5 | 44191 | 0 | 0 |
| AZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 220 | 2071 | SH |  | DFND | 5 | 2071 | 0 | 0 |
| IUZI HOLDINGS INC | SHS NEW | G51400136 |  | 11 | 11411 | SH |  | DFND | 5 | 11411 | 0 | 0 |
| REIGHTOS LTD | *W EXP 99/99/999 | G51405119 |  | 2 | 12302 | SH |  | DFND | 5 | 12302 | 0 | 0 |
| IN MED INTL LTD. | SHS NEW | G5140V112 |  | 9 | 13587 | SH |  | DFND | 5 | 13587 | 0 | 0 |
| OHNSON CTLS INTL PLC | SHS | G51502105 |  | 667 | 6312 | SH |  | DFND | 5 | 6312 | 0 | 0 |
| VSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 |  | 62 | 70544 | SH |  | DFND | 5 | 70544 | 0 | 0 |
| ANDAL M VENTURE LTD | SHS CL A | G5225N100 |  | 62 | 13162 | SH |  | DFND | 5 | 13162 | 0 | 0 |
| ZGO TECHNOLOGIES LTD | NEW ORD SHS | G5279F110 |  | 12 | 37503 | SH |  | DFND | 5 | 37503 | 0 | 0 |
| OCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 1732 | 170185 | SH |  | DFND | 5 | 170185 | 0 | 0 |
| WAVE MEDIA LTD | ORD SHS | G53151109 |  | 128 | 37806 | SH |  | DFND | 5 | 37806 | 0 | 0 |
| EISHEN ENERGY HLDG CO LTD | ORD SHS | G5462C106 |  | 107 | 18949 | SH |  | DFND | 5 | 18949 | 0 | 0 |
| IGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 4551 | 452816 | SH |  | DFND | 5 | 452816 | 0 | 0 |
| INKERS INDS LTD | SHS CL A | G5496W102 |  | 10 | 21211 | SH |  | DFND | 5 | 21211 | 0 | 0 |
| IONHEART HOLDINGS | SHS CL A | G5501C109 |  | 607 | 57636 | SH |  | DFND | 5 | 57636 | 0 | 0 |
| AREX GROUP PLC | ORD | G5S37H101 |  | 292 | 7387 | SH |  | DFND | 5 | 7387 | 0 | 0 |
| AUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 720 | 69135 | SH |  | DFND | 5 | 69135 | 0 | 0 |
| AUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 437 | 41969 | SH |  | DFND | 5 | 41969 | 0 | 0 |
| ELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 902 | 85918 | SH |  | DFND | 5 | 85918 | 0 | 0 |
| AC COPPER LIMITED | ORD SHS | G60409110 |  | 190 | 15713 | SH |  | DFND | 5 | 15713 | 0 | 0 |
| ICROALGO INC | ORD SHS | G6077Y301 |  | 146 | 286399 | SH |  | DFND | 5 | 286399 | 0 | 0 |
| IBERTY GLOBAL LTD | COM CL C | G61188127 |  | 388 | 37629 | SH |  | DFND | 5 | 37629 | 0 | 0 |
| OUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 165 | 16036 | SH |  | DFND | 5 | 16036 | 0 | 0 |
| 3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 166 | 14714 | SH |  | DFND | 5 | 14714 | 0 | 0 |
| ABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 896 | 80765 | SH |  | DFND | 5 | 80765 | 0 | 0 |
| EWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 242 | 23485 | SH |  | DFND | 5 | 23485 | 0 | 0 |
| EW CENTY LOGISTICS BVI LTD | ORD SHS | G64627105 |  | 22 | 23558 | SH |  | DFND | 5 | 23558 | 0 | 0 |
| EW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 917 | 90226 | SH |  | DFND | 5 | 90226 | 0 | 0 |
| EWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 519 | 51059 | SH |  | DFND | 5 | 51059 | 0 | 0 |
| OBLE CORP PLC | ORD SHS A | G65431127 |  | 624 | 23508 | SH |  | DFND | 5 | 23508 | 0 | 0 |
| AKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 493 | 47048 | SH |  | DFND | 5 | 47048 | 0 | 0 |
| RIENTAL RISE HLDGS LTD | SHS | G6781A102 |  | 8 | 14647 | SH |  | DFND | 5 | 14647 | 0 | 0 |
| XLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 4277 | 427237 | SH |  | DFND | 5 | 427237 | 0 | 0 |
| YSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 3321 | 328141 | SH |  | DFND | 5 | 328141 | 0 | 0 |
| AGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 526 | 54553 | SH |  | DFND | 5 | 54553 | 0 | 0 |
| ELICAN ACQUISITION CORP | SHS | G6993G103 |  | 2638 | 263812 | SH |  | DFND | 5 | 263812 | 0 | 0 |
| IONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 4744 | 473914 | SH |  | DFND | 5 | 473914 | 0 | 0 |
| OWELL MAX LIMITED | ORD SHS CL A | G7200G100 |  | 30 | 79955 | SH |  | DFND | 5 | 79955 | 0 | 0 |
| RENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 1 | 19380 | SH |  | DFND | 5 | 19380 | 0 | 0 |
| ROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 233 | 21756 | SH |  | DFND | 5 | 21756 | 0 | 0 |
| GM GROUP LTD | CL A ORD SHS NEW | G7307E123 |  | 144 | 13553 | SH |  | DFND | 5 | 13553 | 0 | 0 |
| UARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 957 | 95248 | SH |  | DFND | 5 | 95248 | 0 | 0 |
| AYTECH HLDG LTD | ORD SHS | G7385S101 |  | 14 | 11673 | SH |  | DFND | 5 | 11673 | 0 | 0 |
| ENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 3379 | 265435 | SH |  | DFND | 5 | 265435 | 0 | 0 |
| ENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 259 | 37465 | SH |  | DFND | 5 | 37465 | 0 | 0 |
| EPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 788 | 76673 | SH |  | DFND | 5 | 76673 | 0 | 0 |
| F ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 2 | 16805 | SH |  | DFND | 5 | 16805 | 0 | 0 |
| ITHM ACQUISITION CORP | CL A | G75751100 |  | 177 | 17332 | SH |  | DFND | 5 | 17332 | 0 | 0 |
| OMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 937 | 90899 | SH |  | DFND | 5 | 90899 | 0 | 0 |
| EADRILL LTD | COM | G7997W102 |  | 717 | 27321 | SH |  | DFND | 5 | 27321 | 0 | 0 |
| IDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 195 | 19328 | SH |  | DFND | 5 | 19328 | 0 | 0 |
| IZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 508 | 50590 | SH |  | DFND | 5 | 50590 | 0 | 0 |
| MURFIT WESTROCK PLC | SHS | G8267P108 |  | 1009 | 23386 | SH |  | DFND | 5 | 23386 | 0 | 0 |
| IM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 116 | 11127 | SH |  | DFND | 5 | 11127 | 0 | 0 |
| U GROUP HLDGS LTD | HKD ORD SHS | G8552M109 |  | 14 | 28674 | SH |  | DFND | 5 | 28674 | 0 | 0 |
| E CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1755 | 10403 | SH |  | DFND | 5 | 10403 | 0 | 0 |
| ECHNIPFMC PLC | COM | G87110105 |  | 1185 | 34404 | SH |  | DFND | 5 | 34404 | 0 | 0 |
| EEKAY CORPORATION LTD | SHS | G8726T105 |  | 123 | 14956 | SH |  | DFND | 5 | 14956 | 0 | 0 |
| EEKAY TANKERS LTD | CL A | G8726X106 |  | 234 | 5614 | SH |  | DFND | 5 | 5614 | 0 | 0 |
| EXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 105 | 10385 | SH |  | DFND | 5 | 10385 | 0 | 0 |
| HAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 1882 | 185096 | SH |  | DFND | 5 | 185096 | 0 | 0 |
| E NETWORK TECHNOLOGY GROUP | SHS NEW CL A | G8849D110 |  | 27 | 12021 | SH |  | DFND | 5 | 12021 | 0 | 0 |
| ITAN ACQUISITION CORP | CL A | G8901A103 |  | 932 | 92446 | SH |  | DFND | 5 | 92446 | 0 | 0 |
| NL MEDIAGENE | SHS | G8924F105 |  | 16 | 33329 | SH |  | DFND | 5 | 33329 | 0 | 0 |
| OP WEALTH GROUP HLDG LTD | USD CL A ORD SHS | G8945S102 |  | 10 | 76760 | SH |  | DFND | 5 | 76760 | 0 | 0 |
| ORM PLC | SHS CL A | G89479102 |  | 235 | 14127 | SH |  | DFND | 5 | 14127 | 0 | 0 |
| IBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 5660 | 927814 | SH |  | DFND | 5 | 927814 | 0 | 0 |
| OYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 224 | 21574 | SH |  | DFND | 5 | 21574 | 0 | 0 |
| Y SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 293 | 29203 | SH |  | DFND | 5 | 29203 | 0 | 0 |
| TIME LTD | SHS NEW | G9411M124 |  | 14 | 15048 | SH |  | DFND | 5 | 15048 | 0 | 0 |
| ILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 233 | 22731 | SH |  | DFND | 5 | 22731 | 0 | 0 |
| INTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 |  | 1317 | 130691 | SH |  | DFND | 5 | 130691 | 0 | 0 |
| CI GLOBAL LTD | COM | G98218301 |  | 26 | 12171 | SH |  | DFND | 5 | 12171 | 0 | 0 |
| SX TECH CO LTD | SHS CL A | G9877T100 |  | 333 | 61294 | SH |  | DFND | 5 | 61294 | 0 | 0 |
| DC THERAPEUTICS SA | SHS | H0036K147 |  | 160 | 59548 | SH |  | DFND | 5 | 59548 | 0 | 0 |
| HUBB LIMITED | COM | H1467J104 |  | 713 | 2461 | SH |  | DFND | 5 | 2461 | 0 | 0 |
| MRIZE LTD | SHS | H2927K103 |  | 610 | 12317 | SH |  | DFND | 5 | 12317 | 0 | 0 |
| BS GROUP AG | SHS | H42097107 |  | 904 | 26722 | SH |  | DFND | 5 | 26722 | 0 | 0 |
| OGITECH INTL S A | SHS | H50430232 |  | 307 | 3408 | SH |  | DFND | 5 | 3408 | 0 | 0 |
| RANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 118 | 45549 | SH |  | DFND | 5 | 45549 | 0 | 0 |
| RDAGH METAL PACKAGING S A | SHS | L02235106 |  | 59 | 13864 | SH |  | DFND | 5 | 13864 | 0 | 0 |
| LOBANT S A | COM | L44385109 |  | 711 | 7827 | SH |  | DFND | 5 | 7827 | 0 | 0 |
| POTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12603 | 16424 | SH |  | DFND | 5 | 16424 | 0 | 0 |
| LLOT LTD | SHS | M0854Q105 |  | 307 | 35857 | SH |  | DFND | 5 | 35857 | 0 | 0 |
| EAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 55 | 17490 | SH |  | DFND | 5 | 17490 | 0 | 0 |
| IRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 448 | 9115 | SH |  | DFND | 5 | 9115 | 0 | 0 |
| ERAGON NETWORKS LTD | ORD | M22013102 |  | 53 | 21459 | SH |  | DFND | 5 | 21459 | 0 | 0 |
| HECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2578 | 11653 | SH |  | DFND | 5 | 11653 | 0 | 0 |
| HECK CAP LTD | SHS | M2361E179 |  | 9 | 11756 | SH |  | DFND | 5 | 11756 | 0 | 0 |
| LBIT SYS LTD | ORD | M3760D101 |  | 1348 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| VOGENE LTD | SHS NEW | M4119S187 |  | 41 | 32017 | SH |  | DFND | 5 | 32017 | 0 | 0 |
| RONTLINE PLC | COM | M46528101 |  | 555 | 33809 | SH |  | DFND | 5 | 33809 | 0 | 0 |
| IVERR INTL LTD | ORD SHS | M4R82T106 |  | 342 | 11654 | SH |  | DFND | 5 | 11654 | 0 | 0 |
| CECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 12 | 11728 | SH |  | DFND | 5 | 11728 | 0 | 0 |
| FROG LTD | ORD SHS | M6191J100 |  | 412 | 9379 | SH |  | DFND | 5 | 9379 | 0 | 0 |
| ANO X IMAGING LTD | ORD SHS | M70700105 |  | 84 | 16216 | SH |  | DFND | 5 | 16216 | 0 | 0 |
| DDITY TECH LTD | SHS CL A | M7518J104 |  | 1451 | 19225 | SH |  | DFND | 5 | 19225 | 0 | 0 |
| ARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 |  | 38 | 30570 | SH |  | DFND | 5 | 30570 | 0 | 0 |
| AIL VISION LTD | *W EXP 03/27/202 | M8186D114 |  | 2 | 22524 | SH |  | DFND | 5 | 22524 | 0 | 0 |
| AIL VISION LTD | SHS NEW | M8186D122 |  | 10 | 29944 | SH |  | DFND | 5 | 29944 | 0 | 0 |
| ATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 |  | 80 | 27221 | SH |  | DFND | 5 | 27221 | 0 | 0 |
| ABOOLA.COM LTD | ORD SHS | M8744T106 |  | 230 | 62840 | SH |  | DFND | 5 | 62840 | 0 | 0 |
| ROGEN PHARMA LTD | COM | M96088105 |  | 466 | 34004 | SH |  | DFND | 5 | 34004 | 0 | 0 |
| IM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 801 | 49804 | SH |  | DFND | 5 | 49804 | 0 | 0 |
| ERCAP HOLDINGS NV | SHS | N00985106 |  | 1365 | 11668 | SH |  | DFND | 5 | 11668 | 0 | 0 |
| TAI LIFE SCIENCES NV | SHS | N0731H103 |  | 210 | 95746 | SH |  | DFND | 5 | 95746 | 0 | 0 |
| LASTIC N V | ORD SHS | N14506104 |  | 894 | 10607 | SH |  | DFND | 5 | 10607 | 0 | 0 |
| NH INDL N V | SHS | N20944109 |  | 238 | 18379 | SH |  | DFND | 5 | 18379 | 0 | 0 |
| OINCHECK GROUP NV | SHS | N20967118 |  | 130 | 23828 | SH |  | DFND | 5 | 23828 | 0 | 0 |
| MMATICS N.V | *W EXP 07/01/202 | N44445117 |  | 0 | 48412 | SH |  | DFND | 5 | 48412 | 0 | 0 |
| NFLARX NV | COM | N44821101 |  | 48 | 60415 | SH |  | DFND | 5 | 60415 | 0 | 0 |
| BS N.V. | CL A SHS | N4732M103 |  | 1454 | 99500 | SH |  | DFND | 5 | 99500 | 0 | 0 |
| ERUS N V | COM | N5749R100 |  | 233 | 4427 | SH |  | DFND | 5 | 4427 | 0 | 0 |
| IAGEN NV | COM SHS | N72482206 |  | 624 | 12993 | SH |  | DFND | 5 | 12993 | 0 | 0 |
| NIQURE NV | SHS | N90064101 |  | 277 | 19850 | SH |  | DFND | 5 | 19850 | 0 | 0 |
| EBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4972 | 89855 | SH |  | DFND | 5 | 89855 | 0 | 0 |
| NTERCORP FINL SVCS INC | SHS | P5626F128 |  | 212 | 5549 | SH |  | DFND | 5 | 5549 | 0 | 0 |
| ELTEQ LIMITED | SHS | Q3978B109 |  | 21 | 12237 | SH |  | DFND | 5 | 12237 | 0 | 0 |
| AKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2363 | 24112 | SH |  | DFND | 5 | 24112 | 0 | 0 |
| HT HOLDINGS INC | SHS NEW | Y2065G121 |  | 509 | 47070 | SH |  | DFND | 5 | 47070 | 0 | 0 |
| IANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 1 | 10929 | SH |  | DFND | 5 | 10929 | 0 | 0 |
| AFNIA LTD | SHS | Y2990R101 |  | 480 | 96204 | SH |  | DFND | 5 | 96204 | 0 | 0 |
| EIDMAR MARITIME HLDGS CORP | COM | Y3130D101 |  | 34 | 20165 | SH |  | DFND | 5 | 20165 | 0 | 0 |
| MPERIAL PETE INC | COM NEW | Y3894J187 |  | 46 | 15060 | SH |  | DFND | 5 | 15060 | 0 | 0 |
| TEALTHGAS INC | SHS | Y81669106 |  | 73 | 11421 | SH |  | DFND | 5 | 11421 | 0 | 0 |

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