The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AON INC COM PAR $0.004 000360206 259 3,514 SH DFND 5 3,514 0 0
BPRO HLDGS INC COM 000847103 16 77,467 SH DFND 5 77,467 0 0
DMA BIOLOGICS INC COM 000899104 313 17,210 SH DFND 5 17,210 0 0
G MTG INVT TR INC COM NEW 001228501 95 12,581 SH DFND 5 12,581 0 0
ES CORP COM 00130H105 2,286 217,256 SH DFND 5 217,256 0 0
UTDOOR HOLDING CO COM 00175J107 47 36,491 SH DFND 5 36,491 0 0
MTD IDEA GROUP SPON ADS 00180G304 11 10,875 SH DFND 5 10,875 0 0
MTD DIGITAL INC SPONSORED ADS 00180N101 39 22,504 SH DFND 5 22,504 0 0
SGN INC COM 00191U102 333 6,667 SH DFND 5 6,667 0 0
T T INC COM 00206R102 1,248 43,139 SH DFND 5 43,139 0 0
TYR PHARMA INC COM NEW 002120202 162 31,959 SH DFND 5 31,959 0 0
ST SPACEMOBILE INC COM CL A 00217D100 4,985 106,669 SH DFND 5 106,669 0 0
SP ISOTOPES INC COM 00218A105 687 93,287 SH DFND 5 93,287 0 0
ZZ INC COM 002474104 412 4,363 SH DFND 5 4,363 0 0
BCELLERA BIOLOGICS INC COM 00288U106 709 206,710 SH DFND 5 206,710 0 0
TFS GOLD TR PHYSCL GOLD SHS 00326A104 6,226 197,399 SH DFND 5 197,399 0 0
CCURAY INC COM 004397105 51 37,436 SH DFND 5 37,436 0 0
CTELIS NETWORKS INC COM NEW 00503R409 12 18,895 SH DFND 5 18,895 0 0
CURX PHARMACEUTICALS INC COM 00510M104 28 55,126 SH DFND 5 55,126 0 0
CUREN CORP COM 00510N102 132 11,972 SH DFND 5 11,972 0 0
DITXT INC COM NEW 007025802 27 20,777 SH DFND 5 20,777 0 0
DOBE INC COM 00724F101 8,572 22,157 SH DFND 5 22,157 0 0
DURO CLEAN TECHNOLOGIES INC COM NEW 007408206 374 41,696 SH DFND 5 41,696 0 0
DVANCE AUTO PARTS INC COM 00751Y106 465 10,004 SH DFND 5 10,004 0 0
DVANCED BIOMED INC COM 00752P104 17 24,278 SH DFND 5 24,278 0 0
ECOM COM 00766T100 1,202 10,652 SH DFND 5 10,652 0 0
DVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204 29 13,689 SH DFND 5 13,689 0 0
DVANCED ENERGY INDS COM 007973100 532 4,017 SH DFND 5 4,017 0 0
EROVIRONMENT INC COM 008073108 10,977 38,522 SH DFND 5 38,522 0 0
EVA TECHNOLOGIES INC COM NEW 00835Q202 1,014 26,840 SH DFND 5 26,840 0 0
GEAGLE AERIAL SYS INC NEW COM SHS 00848K309 35 34,183 SH DFND 5 34,183 0 0
GREE RLTY CORP COM 008492100 555 7,603 SH DFND 5 7,603 0 0
IRSHIP AI HLDGS INC COM 008940108 490 83,230 SH DFND 5 83,230 0 0
IRBNB INC COM CL A 009066101 1,529 11,553 SH DFND 5 11,553 0 0
LAMO GROUP INC COM 011311107 412 1,887 SH DFND 5 1,887 0 0
LARM COM HLDGS INC COM 011642105 321 5,681 SH DFND 5 5,681 0 0
LASKA AIR GROUP INC COM 011659109 691 13,963 SH DFND 5 13,963 0 0
LCOA CORP COM 013872106 374 12,659 SH DFND 5 12,659 0 0
LGOMA STL GROUP INC *W EXP 10/19/202 015658115 48 94,649 SH DFND 5 94,649 0 0
LIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,675 58,862 SH DFND 5 58,862 0 0
TI INC COM 01741R102 1,563 18,107 SH DFND 5 18,107 0 0
LLISON TRANSMISSION HLDGS I COM 01973R101 527 5,545 SH DFND 5 5,545 0 0
LLOGENE THERAPEUTICS INC COM 019770106 28 24,858 SH DFND 5 24,858 0 0
A SERIES TRUST ASTORIA US EQUAL 02072L433 226 7,032 SH DFND 5 7,032 0 0
A SERIES TRUST ALTRIUS GBL DIV 02072L656 534 14,985 SH DFND 5 14,985 0 0
LPHABET INC CAP STK CL A 02079K305 117,429 666,339 SH DFND 5 666,339 0 0
LPHATEC HLDGS INC COM NEW 02081G201 118 10,671 SH DFND 5 10,671 0 0
LTIMMUNE INC COM NEW 02155H200 1,036 267,778 SH DFND 5 267,778 0 0
LTRIA GROUP INC COM 02209S103 1,327 22,627 SH DFND 5 22,627 0 0
MAZON COM INC COM 023135106 19,548 89,101 SH DFND 5 89,101 0 0
MBAC FINL GROUP INC COM NEW 023139884 446 62,840 SH DFND 5 62,840 0 0
MBEV SA SPONSORED ADR 02319V103 1,681 697,548 SH DFND 5 697,548 0 0
MEDISYS INC COM 023436108 269 2,736 SH DFND 5 2,736 0 0
HAUL HOLDING COMPANY COM 023586100 1,116 18,435 SH DFND 5 18,435 0 0
MERICAN RES CORP CL A 02927U208 12 14,918 SH DFND 5 14,918 0 0
MERICAN WTR WKS CO INC NEW COM 030420103 1,535 11,036 SH DFND 5 11,036 0 0
ENCORA INC COM 03073E105 1,153 3,847 SH DFND 5 3,847 0 0
MERIPRISE FINL INC COM 03076C106 3,789 7,099 SH DFND 5 7,099 0 0
METEK INC COM 031100100 593 3,275 SH DFND 5 3,275 0 0
MGEN INC COM 031162100 3,693 13,229 SH DFND 5 13,229 0 0
NHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,662 24,192 SH DFND 5 24,192 0 0
NNEXON INC COM 03589W102 73 30,597 SH DFND 5 30,597 0 0
NTERO RESOURCES CORP COM 03674X106 456 11,311 SH DFND 5 11,311 0 0
PA CORPORATION COM 03743Q108 521 28,461 SH DFND 5 28,461 0 0
PPLE INC COM 037833100 28,910 140,908 SH DFND 5 140,908 0 0
PPLE HOSPITALITY REIT INC COM NEW 03784Y200 153 13,117 SH DFND 5 13,117 0 0
PPLIED INDL TECHNOLOGIES IN COM 03820C105 2,296 9,877 SH DFND 5 9,877 0 0
PPLOVIN CORP COM CL A 03831W108 9,846 28,126 SH DFND 5 28,126 0 0
QUABOUNTY TECHNOLOGIES INC COM 03842K309 11 15,490 SH DFND 5 15,490 0 0
RCHER AVIATION INC COM CL A 03945R102 2,408 221,911 SH DFND 5 221,911 0 0
RDELYX INC COM 039697107 55 13,988 SH DFND 5 13,988 0 0
RGAN INC COM 04010E109 1,716 7,783 SH DFND 5 7,783 0 0
RES CAPITAL CORP COM 04010L103 519 23,645 SH DFND 5 23,645 0 0
RGO BLOCKCHAIN PLC ADS 040126104 8 44,373 SH DFND 5 44,373 0 0
RGENX SE SPONSORED ADR 04016X101 438 795 SH DFND 5 795 0 0
RHAUS INC COM CL A 04035M102 97 11,241 SH DFND 5 11,241 0 0
RIS MNG CORP COM 04040Y109 163 24,192 SH DFND 5 24,192 0 0
1SHARES CORE ETHEREUM ETF SHS 04071F102 1,429 113,565 SH DFND 5 113,565 0 0
RK 21SHARES BITCOIN ETF SHS BEN INT 040919102 6,915 193,212 SH DFND 5 193,212 0 0
RLO TECHNOLOGIES INC COM 04206A101 228 13,439 SH DFND 5 13,439 0 0
RRIVENT BIOPHARMA INC COM 04272N102 273 12,530 SH DFND 5 12,530 0 0
SANA INC CL A 04342Y104 1,405 104,103 SH DFND 5 104,103 0 0
SSET ENTITIES INC CL B NEW 04541A204 75 19,987 SH DFND 5 19,987 0 0
SSURANT INC COM 04621X108 585 2,964 SH DFND 5 2,964 0 0
STRONICS CORP COM 046433108 1,231 36,775 SH DFND 5 36,775 0 0
THIRA PHARMA INC COM 04746L104 7 24,742 SH DFND 5 24,742 0 0
TLANTA BRAVES HLDGS INC COM SER C 047726302 296 6,320 SH DFND 5 6,320 0 0
TLASSIAN CORPORATION CL A 049468101 2,220 10,932 SH DFND 5 10,932 0 0
TOSSA THERAPEUTICS INC COM 04962H506 31 36,768 SH DFND 5 36,768 0 0
TOMERA INC COM 04965B100 57 11,274 SH DFND 5 11,274 0 0
UREUS GREENWAY HLDGS INC COM 05156D102 7 12,580 SH DFND 5 12,580 0 0
URORA INNOVATION INC CLASS A COM 051774107 1,320 251,977 SH DFND 5 251,977 0 0
URORA INNOVATION INC *W EXP 11/03/202 051774115 29 33,261 SH DFND 5 33,261 0 0
USTIN GOLD CORP COM 05223F106 26 20,081 SH DFND 5 20,081 0 0
UTONATION INC COM 05329W102 317 1,595 SH DFND 5 1,595 0 0
UTONOMIX MED INC COM NEW 05330T205 25 15,680 SH DFND 5 15,680 0 0
VERY DENNISON CORP COM 053611109 2,102 11,981 SH DFND 5 11,981 0 0
VIDXCHANGE HOLDINGS INC COM 05368X102 406 41,508 SH DFND 5 41,508 0 0
VIS BUDGET GROUP COM 053774105 2,655 15,703 SH DFND 5 15,703 0 0
VITA MEDICAL INC COM 05380C102 55 10,469 SH DFND 5 10,469 0 0
VINO SILVER GOLD MINES LT COM 053906103 602 167,204 SH DFND 5 167,204 0 0
ZEK CO INC CL A 05478C105 742 13,648 SH DFND 5 13,648 0 0
CE INC COM NEW 05534B760 281 12,661 SH DFND 5 12,661 0 0
P PLC SPONSORED ADR 055622104 2,577 86,105 SH DFND 5 86,105 0 0
P PRUDHOE BAY RTY TR UNIT BEN INT 055630107 12 23,244 SH DFND 5 23,244 0 0
TCS INC COM NEW 05581M404 90 41,065 SH DFND 5 41,065 0 0
K TECHNOLOGIES CORPORATION COM NEW 05587G203 263 5,581 SH DFND 5 5,581 0 0
NY MELLON STRATEGIC MUNS IN COM 05588W108 89 14,995 SH DFND 5 14,995 0 0
RC INC COM CL A 05601U105 15 11,545 SH DFND 5 11,545 0 0
WX TECHNOLOGIES INC COM 05605H100 2,444 16,967 SH DFND 5 16,967 0 0
ADGER METER INC COM 056525108 687 2,804 SH DFND 5 2,804 0 0
AIDU INC SPON ADR REP A 056752108 1,784 20,800 SH DFND 5 20,800 0 0
AIN CAP SPECIALTY FIN INC COM STK 05684B107 278 18,487 SH DFND 5 18,487 0 0
ALL CORP COM 058498106 1,175 20,950 SH DFND 5 20,950 0 0
ALLARD PWR SYS INC NEW COM 058586108 75 47,170 SH DFND 5 47,170 0 0
ANCO BRADESCO S A SP ADR PFD NEW 059460303 1,337 432,695 SH DFND 5 432,695 0 0
ANCO DE CHILE SPONSORED ADS 059520106 269 8,833 SH DFND 5 8,833 0 0
ANK MONTREAL QUE CALL NRGU 45 063679427 232 14,344 SH DFND 5 14,344 0 0
ARINGS BDC INC COM 06759L103 215 23,488 SH DFND 5 23,488 0 0
ARNWELL INDS INC COM 068221100 27 24,125 SH DFND 5 24,125 0 0
ATTALION OIL CORP COM 07134L107 27 21,142 SH DFND 5 21,142 0 0
ECTON DICKINSON CO COM 075887109 1,733 10,064 SH DFND 5 10,064 0 0
ENEFICIENT COM CLASS A 08178Q309 17 55,847 SH DFND 5 55,847 0 0
ERKLEY W R CORP COM 084423102 514 6,994 SH DFND 5 6,994 0 0
ERKSHIRE HATHAWAY INC DEL CL A 084670108 135,557 186 SH DFND 5 186 0 0
ERKSHIRE HILLS BANCORP INC COM 084680107 200 7,980 SH DFND 5 7,980 0 0
RX HEALTH SOLUTIONS INC. COM NEW 08771Y402 10 16,142 SH DFND 5 16,142 0 0
HP GROUP LTD SPONSORED ADS 088606108 481 10,012 SH DFND 5 10,012 0 0
GC GROUP INC CL A 088929104 124 12,156 SH DFND 5 12,156 0 0
IGBEAR AI HLDGS INC COM 08975B109 3,108 457,727 SH DFND 5 457,727 0 0
IGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 85 35,407 SH DFND 5 35,407 0 0
IOLIFE SOLUTIONS INC COM NEW 09062W204 373 17,300 SH DFND 5 17,300 0 0
IORESTORATIVE THERAPIES INC COM NEW 090655606 20 12,032 SH DFND 5 12,032 0 0
IOFRONTERA INC COM NEW 09077D209 15 21,578 SH DFND 5 21,578 0 0
IOAGE LABS INC COM 09077V100 62 14,911 SH DFND 5 14,911 0 0
ITFARMS LTD COM 09173B107 131 155,530 SH DFND 5 155,530 0 0
ITWISE BITCOIN ETF TR SHS BEN INT 09174C104 6,301 107,553 SH DFND 5 107,553 0 0
ITCOIN DEPOT INC COM 09174P105 312 61,634 SH DFND 5 61,634 0 0
ITCOIN DEPOT INC *W EXP 06/30/202 09174P113 8 19,835 SH DFND 5 19,835 0 0
YPERSCALE DATA INC COM SHS 09175M804 33 23,435 SH DFND 5 23,435 0 0
JS RESTAURANTS INC COM 09180C106 267 5,985 SH DFND 5 5,985 0 0
LACK HILLS CORP COM 092113109 788 14,048 SH DFND 5 14,048 0 0
LACKBERRY LTD COM 09228F103 2,089 456,058 SH DFND 5 456,058 0 0
LACKLINE INC COM 09239B109 349 6,159 SH DFND 5 6,159 0 0
LACKROCK CORE BD TR SHS BEN INT 09249E101 176 18,095 SH DFND 5 18,095 0 0
LACKROCK ENHANCED GLOBAL DI COM 092501105 168 14,761 SH DFND 5 14,761 0 0
LACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 253 43,752 SH DFND 5 43,752 0 0
LACKROCK MUNIYIELD FD INC COM 09253W104 385 38,302 SH DFND 5 38,302 0 0
LACKROCK MUNIHLDNGS CALI QL COM 09254L107 566 54,706 SH DFND 5 54,706 0 0
LACKROCK MUNIYIELD MICH QU COM 09254V105 112 10,187 SH DFND 5 10,187 0 0
LACKROCK CORPOR HI YLD FD I COM 09255P107 181 18,539 SH DFND 5 18,539 0 0
LACKROCK DEBT STRATEGIES FD COM NEW 09255R202 169 16,010 SH DFND 5 16,010 0 0
LACKROCK ENHANCED LARGE CAP COM 09256A109 287 13,422 SH DFND 5 13,422 0 0
LACKSKY TECHNOLOGY INC CL A NEW 09263B207 856 41,577 SH DFND 5 41,577 0 0
LADE AIR MOBILITY INC CL A COM 092667104 86 21,263 SH DFND 5 21,263 0 0
LADE AIR MOBILITY INC *W EXP 05/07/202 092667112 17 81,931 SH DFND 5 81,931 0 0
LACKROCK ETF TRUST ISHARES INTL DIV 09290C848 243 8,920 SH DFND 5 8,920 0 0
LINK CHARGING CO COM 09354A100 185 196,398 SH DFND 5 196,398 0 0
LUEPRINT MEDICINES CORP COM 09627Y109 389 3,035 SH DFND 5 3,035 0 0
NY MELLON ETF TRUST US SMLCP CORE 09661T305 1,639 16,405 SH DFND 5 16,405 0 0
NY MELLON STRATEGIC MUN BD COM 09662E109 68 12,161 SH DFND 5 12,161 0 0
OISE CASCADE CO DEL COM 09739D100 636 7,328 SH DFND 5 7,328 0 0
OOT BARN HLDGS INC COM 099406100 644 4,236 SH DFND 5 4,236 0 0
OOZ ALLEN HAMILTON HLDG COR CL A 099502106 397 3,812 SH DFND 5 3,812 0 0
OSTON BEER INC CL A 100557107 678 3,555 SH DFND 5 3,555 0 0
XP INC COM 101121101 205 3,038 SH DFND 5 3,038 0 0
RAG HSE HLDGS INC COM 104813209 10 12,795 SH DFND 5 12,795 0 0
RANCHOUT FOOD INC COM 105230106 25 10,286 SH DFND 5 10,286 0 0
RF SA SPONSORED ADR 10552T107 328 89,900 SH DFND 5 89,900 0 0
RASKEM S A SP ADR PFD A 105532105 114 34,649 SH DFND 5 34,649 0 0
RIDGE INVT GROUP HLDGS INC COM CL A 10806B100 178 17,793 SH DFND 5 17,793 0 0
RIGHT HORIZONS FAM SOL IN D COM 109194100 856 6,928 SH DFND 5 6,928 0 0
RIGHTHOUSE FINL INC COM 10922N103 834 15,509 SH DFND 5 15,509 0 0
RINKER INTL INC COM 109641100 2,180 12,088 SH DFND 5 12,088 0 0
RISTOL-MYERS SQUIBB CO COM 110122108 980 21,176 SH DFND 5 21,176 0 0
ROOKFIELD CORP CL A LTD VT SH 11271J107 314 5,084 SH DFND 5 5,084 0 0
ROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 262 4,741 SH DFND 5 4,741 0 0
2GOLD CORP COM 11777Q209 1,983 549,323 SH DFND 5 549,323 0 0
BDMD INC COM SHS 12482W408 18 19,762 SH DFND 5 19,762 0 0
DW CORP COM 12514G108 3,177 17,791 SH DFND 5 17,791 0 0
F INDS HLDGS INC COM 125269100 2,646 28,761 SH DFND 5 28,761 0 0
4 THERAPEUTICS INC COM STK 12529R107 35 24,377 SH DFND 5 24,377 0 0
HE CIGNA GROUP COM 125523100 4,787 14,482 SH DFND 5 14,482 0 0
MS ENERGY CORP COM 125896100 1,673 24,153 SH DFND 5 24,153 0 0
SW INDUSTRIALS INC COM 126402106 1,005 3,504 SH DFND 5 3,504 0 0
SX CORP COM 126408103 292 8,938 SH DFND 5 8,938 0 0
VR PARTNERS LP COM 126633205 1,183 13,319 SH DFND 5 13,319 0 0
O2 ENERGY TRANSITION CORP COM 12664M103 667 66,050 SH DFND 5 66,050 0 0
ADENCE DESIGN SYSTEM INC COM 127387108 1,828 5,934 SH DFND 5 5,934 0 0
AESARS ENTERTAINMENT INC NE COM 12769G100 1,221 43,011 SH DFND 5 43,011 0 0
OPGOLF CALLAWAY BRANDS CORP COM 131193104 178 22,127 SH DFND 5 22,127 0 0
AMBRIA ETF TR GLOBAL VALUE ETF 132061409 313 11,507 SH DFND 5 11,507 0 0
ANAAN INC SPONSORED ADS 134748102 210 339,863 SH DFND 5 339,863 0 0
ANADIAN IMPERIAL BK COMM COM 136069101 947 13,367 SH DFND 5 13,367 0 0
ANADIAN NATL RY CO COM 136375102 507 4,869 SH DFND 5 4,869 0 0
ANADIAN PACIFIC KANSAS CITY COM 13646K108 255 3,222 SH DFND 5 3,222 0 0
ANOPY GROWTH CORP COM NEW 138035704 243 199,552 SH DFND 5 199,552 0 0
ANTALOUPE INC COM 138103106 399 36,277 SH DFND 5 36,277 0 0
APITAL GROUP GLOBAL EQUITY SHS 14020R107 931 31,893 SH DFND 5 31,893 0 0
APITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 4,016 108,747 SH DFND 5 108,747 0 0
APITAL ONE FINL CORP COM 14040H105 4,817 22,640 SH DFND 5 22,640 0 0
ARGO THERAPEUTICS INC COM 14179K101 98 23,845 SH DFND 5 23,845 0 0
ARMAX INC COM 143130102 1,904 28,334 SH DFND 5 28,334 0 0
ARPARTS COM INC COM 14427M107 30 41,136 SH DFND 5 41,136 0 0
ARPENTER TECHNOLOGY CORP COM 144285103 2,995 10,838 SH DFND 5 10,838 0 0
ASEYS GEN STORES INC COM 147528103 1,325 2,598 SH DFND 5 2,598 0 0
ASTELLUM INC COM NEW 14838T204 110 105,126 SH DFND 5 105,126 0 0
AVA GROUP INC COM 148929102 1,145 13,593 SH DFND 5 13,593 0 0
ELANESE CORP DEL COM 150870103 527 9,532 SH DFND 5 9,532 0 0
ELESTICA INC COM 15101Q207 2,106 13,489 SH DFND 5 13,489 0 0
MUNON INC COM 15117N602 33 41,073 SH DFND 5 41,073 0 0
ENTENE CORP DEL COM 15135B101 1,792 33,023 SH DFND 5 33,023 0 0
ENTRAL SECS CORP COM 155123102 256 5,360 SH DFND 5 5,360 0 0
ENTRUS ENERGY CORP CL A 15643U104 2,165 11,818 SH DFND 5 11,818 0 0
ERUS CORP COM 157085101 149 105,917 SH DFND 5 105,917 0 0
HENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 516 9,206 SH DFND 5 9,206 0 0
XPAND ENERGY CORPORATION COM 165167735 1,211 10,359 SH DFND 5 10,359 0 0
MART POWERR CORP COM 168913309 17 75,316 SH DFND 5 75,316 0 0
HURCHILL DOWNS INC COM 171484108 668 6,618 SH DFND 5 6,618 0 0
IDARA THERAPEUTICS INC COM NEW 171757206 385 7,901 SH DFND 5 7,901 0 0
INGULATE INC COM 17248W303 54 13,351 SH DFND 5 13,351 0 0
IPHER MINING INC COM 17253J106 2,859 598,037 SH DFND 5 598,037 0 0
IRRUS LOGIC INC COM 172755100 297 2,847 SH DFND 5 2,847 0 0
INTAS CORP COM 172908105 892 4,003 SH DFND 5 4,003 0 0
IVITAS RESOURCES INC COM NEW 17888H103 451 16,380 SH DFND 5 16,380 0 0
LEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 43 17,676 SH DFND 5 17,676 0 0
LEAN HARBORS INC COM 184496107 702 3,036 SH DFND 5 3,036 0 0
LEAN ENERGY FUELS CORP COM 184499101 44 22,820 SH DFND 5 22,820 0 0
LEANSPARK INC COM NEW 18452B209 546 49,499 SH DFND 5 49,499 0 0
LEARWAY ENERGY INC CL A 18539C105 2,674 88,358 SH DFND 5 88,358 0 0
LEVELAND-CLIFFS INC NEW COM 185899101 358 47,149 SH DFND 5 47,149 0 0
LOROX CO DEL COM 189054109 849 7,072 SH DFND 5 7,072 0 0
O-DIAGNOSTICS INC COM 189763105 7 25,623 SH DFND 5 25,623 0 0
NS PHARMACEUTICALS INC COM NEW 18978H409 19 23,348 SH DFND 5 23,348 0 0
OCA COLA CONS INC COM 191098102 902 8,081 SH DFND 5 8,081 0 0
OGNEX CORP COM 192422103 242 7,636 SH DFND 5 7,636 0 0
OHEN STEERS QUALITY INCOM COM 19247L106 155 12,411 SH DFND 5 12,411 0 0
OHERUS ONCOLOGY INC COM 19249H103 18 24,865 SH DFND 5 24,865 0 0
OHEN STEERS ETF TRUST REAL ESTATE ACTI 19249U104 609 23,610 SH DFND 5 23,610 0 0
OMCAST CORP NEW CL A 20030N101 1,271 35,612 SH DFND 5 35,612 0 0
OMERICA INC COM 200340107 340 5,692 SH DFND 5 5,692 0 0
OMMERCE BANCSHARES INC COM 200525103 412 6,631 SH DFND 5 6,631 0 0
OMMERCIAL METALS CO COM 201723103 459 9,375 SH DFND 5 9,375 0 0
OMMVAULT SYS INC COM 204166102 968 5,553 SH DFND 5 5,553 0 0
OMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 168 13,034 SH DFND 5 13,034 0 0
OMSTOCK RES INC COM 205768302 525 18,964 SH DFND 5 18,964 0 0
OMTECH TELECOMMUNICATIONS C COM NEW 205826209 75 30,703 SH DFND 5 30,703 0 0
ONAGRA BRANDS INC COM 205887102 1,234 60,297 SH DFND 5 60,297 0 0
ONCENTRIX CORP COM 20602D101 200 3,793 SH DFND 5 3,793 0 0
ONMED CORP COM 207410101 413 7,922 SH DFND 5 7,922 0 0
ONSOLIDATED EDISON INC COM 209115104 780 7,775 SH DFND 5 7,775 0 0
ONSTELLATION BRANDS INC CL A 21036P108 3,040 18,689 SH DFND 5 18,689 0 0
ONSTRUCTION PARTNERS INC COM CL A 21044C107 651 6,127 SH DFND 5 6,127 0 0
OPART INC COM 217204106 3,003 61,202 SH DFND 5 61,202 0 0
ORE LABORATORIES INC COM 21867A105 117 10,166 SH DFND 5 10,166 0 0
ORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 285 26,309 SH DFND 5 26,309 0 0
ORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 2,961 172,579 SH DFND 5 172,579 0 0
ORE NATURAL RESOURCES INC COM SHS 218937100 227 3,262 SH DFND 5 3,262 0 0
ORMEDIX INC COM 21900C308 280 22,708 SH DFND 5 22,708 0 0
ORPAY INC COM SHS 219948106 587 1,768 SH DFND 5 1,768 0 0
ORTEVA INC COM 22052L104 890 11,944 SH DFND 5 11,944 0 0
ORVEL CORP COM 221006109 287 2,790 SH DFND 5 2,790 0 0
OSAN S A ADS 22113B103 267 52,954 SH DFND 5 52,954 0 0
OSMOS HEALTH INC COM 221413305 44 104,422 SH DFND 5 104,422 0 0
OSTCO WHSL CORP NEW COM 22160K105 4,763 4,812 SH DFND 5 4,812 0 0
OUCHBASE INC COM 22207T101 591 24,233 SH DFND 5 24,233 0 0
OUPANG INC CL A 22266T109 2,186 72,974 SH DFND 5 72,974 0 0
REDIT SUISSE ASSET MGMT INC COM 224916106 43 14,481 SH DFND 5 14,481 0 0
REATIVE REALITIES INC COM 22530J309 65 19,417 SH DFND 5 19,417 0 0
REDIT ACCEP CORP MICH COM 225310101 2,496 4,900 SH DFND 5 4,900 0 0
ROSS CTRY HEALTHCARE INC COM 227483104 148 11,372 SH DFND 5 11,372 0 0
ROWDSTRIKE HLDGS INC CL A 22788C105 1,269 2,491 SH DFND 5 2,491 0 0
UE BIOPHARMA INC COM 22978P106 14 20,667 SH DFND 5 20,667 0 0
YTOMX THERAPEUTICS INC COM 23284F105 80 35,136 SH DFND 5 35,136 0 0
IH HLDG US INC CL A 23290B106 13 51,784 SH DFND 5 51,784 0 0
R HORTON INC COM 23331A109 280 2,172 SH DFND 5 2,172 0 0
TE ENERGY CO COM 233331107 3,866 29,184 SH DFND 5 29,184 0 0
AILY JOURNAL CORP COM 233912104 560 1,327 SH DFND 5 1,327 0 0
ANA INC COM 235825205 716 41,754 SH DFND 5 41,754 0 0
ARDEN RESTAURANTS INC COM 237194105 530 2,431 SH DFND 5 2,431 0 0
AVE BUSTERS ENTMT INC COM 238337109 685 22,772 SH DFND 5 22,772 0 0
AVE INC CLASS A COM NEW 23834J201 1,007 3,754 SH DFND 5 3,754 0 0
AWSON GEOPHYSICAL CO NEW COM 239360100 20 13,427 SH DFND 5 13,427 0 0
EERE CO COM 244199105 2,136 4,201 SH DFND 5 4,201 0 0
ELCATH SYS INC COM NEW 24661P807 419 30,822 SH DFND 5 30,822 0 0
ENALI THERAPEUTICS INC COM 24823R105 258 18,438 SH DFND 5 18,438 0 0
ENISON MINES CORP COM 248356107 2,094 1,150,616 SH DFND 5 1,150,616 0 0
ENNYS CORP COM 24869P104 42 10,178 SH DFND 5 10,178 0 0
ERMATA THERAPEUTICS INC *W EXP 99/99/999 249845116 0 10,856 SH DFND 5 10,856 0 0
EVON ENERGY CORP NEW COM 25179M103 3,320 104,362 SH DFND 5 104,362 0 0
EVVSTREAM CORP COM 251936100 25 69,261 SH DFND 5 69,261 0 0
IAGEO PLC SPON ADR NEW 25243Q205 4,128 40,940 SH DFND 5 40,940 0 0
IAMONDBACK ENERGY INC COM 25278X109 492 3,583 SH DFND 5 3,583 0 0
IEBOLD NIXDORF INC COM SHS 253651202 309 5,577 SH DFND 5 5,577 0 0
IGITAL RLTY TR INC COM 253868103 861 4,942 SH DFND 5 4,942 0 0
RUMP MEDIA TECHNOLOGY GRO COM 25400Q105 473 26,220 SH DFND 5 26,220 0 0
IGITALBRIDGE GROUP INC CL A NEW 25401T603 216 20,864 SH DFND 5 20,864 0 0
IGITALOCEAN HLDGS INC COM 25402D102 588 20,597 SH DFND 5 20,597 0 0
IMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 238 4,468 SH DFND 5 4,468 0 0
IREXION SHS ETF TR DLY TECH BULL 3X 25459W102 3,858 41,222 SH DFND 5 41,222 0 0
IREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 373 27,821 SH DFND 5 27,821 0 0
IREXION SHS ETF TR 7 10YR TRES BULL 25459W565 926 36,511 SH DFND 5 36,511 0 0
IREXION SHS ETF TR DAILY REAL EST B 25459W755 137 14,327 SH DFND 5 14,327 0 0
IREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2,251 67,128 SH DFND 5 67,128 0 0
IREXION SHS ETF TR DRX S P500BULL 25459W862 6,502 37,469 SH DFND 5 37,469 0 0
IREXION SHS ETF TR DLY S P500 2XS 25459Y165 5,960 38,078 SH DFND 5 38,078 0 0
IREXION SHS ETF TR HEALTHCARE BUL 25459Y876 2,750 34,885 SH DFND 5 34,885 0 0
IREXION SHS ETF TR DAILY S P 500 HI 25460E224 368 39,139 SH DFND 5 39,139 0 0
IREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1,598 134,766 SH DFND 5 134,766 0 0
IREXION SHS ETF TR DAILY FINL BEAR 25460E240 321 73,120 SH DFND 5 73,120 0 0
IREXION SHS ETF TR AUSPCE CMD STG 25460E307 523 18,918 SH DFND 5 18,918 0 0
IREXION SHS ETF TR DAILY DJ BULL 25460E364 799 26,658 SH DFND 5 26,658 0 0
IREXION SHS ETF TR DAILY MSCI EMERG 25460E547 637 118,322 SH DFND 5 118,322 0 0
IREXION SHS ETF TR DAILY TRANS 3X 25460E679 252 9,925 SH DFND 5 9,925 0 0
IREXION SHS ETF TR DLY UTLTIES 3X 25460E711 682 18,426 SH DFND 5 18,426 0 0
IREXION SHS ETF TR DLY S P500 BR 1X 25460E869 2,854 277,115 SH DFND 5 277,115 0 0
IREXION SHS ETF TR DAILY SEMICONDUC 25460G112 1,119 141,814 SH DFND 5 141,814 0 0
IREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 7,629 194,423 SH DFND 5 194,423 0 0
IREXION SHS ETF TR DAILY NYSE FANG 25460G161 9,838 46,039 SH DFND 5 46,039 0 0
IREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 3,275 417,716 SH DFND 5 417,716 0 0
IREXION SHS ETF TR DLY S P OIL GAS 25460G328 1,258 128,739 SH DFND 5 128,739 0 0
IREXION SHS ETF TR DAILY REAL ESTAT 25460G419 805 31,902 SH DFND 5 31,902 0 0
IREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 862 37,893 SH DFND 5 37,893 0 0
IREXION SHS ETF TR BRZ BL 2X SHS 25460G708 2,979 45,470 SH DFND 5 45,470 0 0
IREXION SHS ETF TR DAILY S P BIOTEC 25460G716 1,944 259,919 SH DFND 5 259,919 0 0
IREXION SHS ETF TR WORK FROM HOME 25460G773 561 8,113 SH DFND 5 8,113 0 0
IREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 899 12,091 SH DFND 5 12,091 0 0
IREXION SHS ETF TR RETAIL BULL 3X 25460G815 132 17,412 SH DFND 5 17,412 0 0
IREXION SHS ETF TR DAILY ROBOTICS 25460G823 469 21,399 SH DFND 5 21,399 0 0
IREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1,440 18,142 SH DFND 5 18,142 0 0
IREXION SHS ETF TR 20YR TRES BEAR 25460G849 2,009 54,377 SH DFND 5 54,377 0 0
IREXION SHS ETF TR DAILY S P BULL 25460G856 649 15,097 SH DFND 5 15,097 0 0
IREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304 1,029 58,645 SH DFND 5 58,645 0 0
IREXION SHS ETF TR DAILY MSCI SOUTH 25461A387 580 7,168 SH DFND 5 7,168 0 0
IREXION SHS ETF TR DAILY FTSE CHINA 25461A460 2,557 83,445 SH DFND 5 83,445 0 0
IREXION SHS ETF TR DAILY DOW JONES 25461A486 610 29,448 SH DFND 5 29,448 0 0
IREXION SHS ETF TR DAILY JR GOLD MI 25461A577 2,207 225,187 SH DFND 5 225,187 0 0
IREXION SHS ETF TR DAILY NVDA BEAR 25461A700 190 40,822 SH DFND 5 40,822 0 0
IREXION SHS ETF TR DAILY NVDA 2X SH 25461A833 1,363 13,768 SH DFND 5 13,768 0 0
IREXION SHS ETF TR DAILY GOOGL 2X S 25461A841 507 14,594 SH DFND 5 14,594 0 0
IREXION SHS ETF TR DAILY MSCI INDIA 25490K331 405 6,429 SH DFND 5 6,429 0 0
IREXION SHS ETF TR CSI 300 BULL2X 25490K869 253 17,129 SH DFND 5 17,129 0 0
OLPHIN ENTMT INC COM 25686H308 15 13,020 SH DFND 5 13,020 0 0
OUGLAS ELLIMAN INC COM 25961D105 61 26,381 SH DFND 5 26,381 0 0
UOLINGO INC CL A COM 26603R106 5,151 12,563 SH DFND 5 12,563 0 0
URECT CORP COM NEW 266605500 7 10,760 SH DFND 5 10,760 0 0
-WAVE QUANTUM INC COM 26740W109 4,674 319,291 SH DFND 5 319,291 0 0
YCOM INDS INC COM 267475101 574 2,351 SH DFND 5 2,351 0 0
YNE THERAPEUTICS INC COM 26818M108 232 24,319 SH DFND 5 24,319 0 0
DAP TMS S A SPONSORED ADR 268311107 20 11,914 SH DFND 5 11,914 0 0
HANG HLDGS LTD ADS 26853E102 616 35,505 SH DFND 5 35,505 0 0
L F BEAUTY INC COM 26856L103 910 7,316 SH DFND 5 7,316 0 0
MX RTY CORP COM 26873J107 69 27,545 SH DFND 5 27,545 0 0
TF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 167 17,616 SH DFND 5 17,616 0 0
ASTMAN CHEM CO COM 277432100 1,670 22,367 SH DFND 5 22,367 0 0
ATON VANCE LIMITED DURATION COM 27828H105 249 24,236 SH DFND 5 24,236 0 0
ATON VANCE TAX-MANAGED GLOB COM 27829F108 132 15,031 SH DFND 5 15,031 0 0
BAY INC. COM 278642103 2,017 27,085 SH DFND 5 27,085 0 0
COPETROL S A SPONSORED ADS 279158109 247 27,935 SH DFND 5 27,935 0 0
DISON INTL COM 281020107 1,460 28,301 SH DFND 5 28,301 0 0
DITAS MEDICINE INC COM 28106W103 279 126,972 SH DFND 5 126,972 0 0
X8 INC NEW COM 282914100 118 60,171 SH DFND 5 60,171 0 0
LDORADO GOLD CORP NEW COM 284902509 509 25,036 SH DFND 5 25,036 0 0
LEVATION ONCOLOGY INC COM 28623U101 18 50,318 SH DFND 5 50,318 0 0
MERSON RADIO CORP COM NEW 291087203 4 11,239 SH DFND 5 11,239 0 0
NANTA PHARMACEUTICALS INC COM 29251M106 238 31,533 SH DFND 5 31,533 0 0
NERGOUS CORP COM NEW 29272C202 8 30,804 SH DFND 5 30,804 0 0
NERGY TRANSFER L P COM UT LTD PTN 29273V100 2,839 156,592 SH DFND 5 156,592 0 0
NERGY VAULT HOLDINGS INC COM 29280W109 19 26,581 SH DFND 5 26,581 0 0
NPHASE ENERGY INC COM 29355A107 1,374 34,647 SH DFND 5 34,647 0 0
NPRO INC COM 29355X107 616 3,218 SH DFND 5 3,218 0 0
NOVIX CORPORATION COM 293594107 389 37,583 SH DFND 5 37,583 0 0
NTEGRIS INC COM 29362U104 842 10,436 SH DFND 5 10,436 0 0
NTERPRISE PRODS PARTNERS L COM 293792107 2,363 76,209 SH DFND 5 76,209 0 0
NVERIC BIOSCIENCES INC COM 29405E406 25 20,757 SH DFND 5 20,757 0 0
NVIROTECH VEHICLES INC COM NEW 29414V209 2 11,893 SH DFND 5 11,893 0 0
OS ENERGY ENTERPRISES INC COM CL A 29415C101 856 167,265 SH DFND 5 167,265 0 0
PSILON ENERGY LTD COM 294375209 376 50,998 SH DFND 5 50,998 0 0
QUIFAX INC COM 294429105 2,176 8,389 SH DFND 5 8,389 0 0
QUINIX INC COM 29444U700 2,088 2,625 SH DFND 5 2,625 0 0
QUILLIUM INC COM 29446K106 3 10,188 SH DFND 5 10,188 0 0
QUINOR ASA SPONSORED ADR 29446M102 712 28,316 SH DFND 5 28,316 0 0
SAB CORPORATION COM 29605J106 660 5,477 SH DFND 5 5,477 0 0
SPERION THERAPEUTICS INC NE COM 29664W105 75 76,622 SH DFND 5 76,622 0 0
SSENTIAL PPTYS RLTY TR INC COM 29670E107 309 9,680 SH DFND 5 9,680 0 0
TSY INC COM 29786A106 906 18,067 SH DFND 5 18,067 0 0
2OPEN PARENT HOLDINGS INC COM CL A 29788T103 191 59,198 SH DFND 5 59,198 0 0
URONET WORLDWIDE INC COM 298736109 789 7,786 SH DFND 5 7,786 0 0
UROPEAN WAX CTR INC CLASS A COM 29882P106 59 10,490 SH DFND 5 10,490 0 0
VE HLDG INC COM 29970N104 125 18,219 SH DFND 5 18,219 0 0
VERCORE INC CLASS A 29977A105 1,365 5,054 SH DFND 5 5,054 0 0
VERSOURCE ENERGY COM 30040W108 474 7,449 SH DFND 5 7,449 0 0
VOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202 30049H110 44 80,431 SH DFND 5 80,431 0 0
VOLUS INC COM 30052C107 281 30,521 SH DFND 5 30,521 0 0
VGO INC CL A COM 30052F100 60 16,421 SH DFND 5 16,421 0 0
VGO INC *W EXP 07/01/202 30052F118 5 23,563 SH DFND 5 23,563 0 0
XAGEN INC COM 30068X103 70 10,039 SH DFND 5 10,039 0 0
XCHANGE TRADED CONCEPTS TRU BLUEMONTE GLOBAL 301505376 686 26,496 SH DFND 5 26,496 0 0
XLSERVICE HOLDINGS INC COM 302081104 1,004 22,929 SH DFND 5 22,929 0 0
XPEDIA GROUP INC COM NEW 30212P303 1,278 7,575 SH DFND 5 7,575 0 0
YENOVIA INC COM NEW 30234E203 114 10,982 SH DFND 5 10,982 0 0
B FINL CORP COM 30257X104 597 13,179 SH DFND 5 13,179 0 0
ACTSET RESH SYS INC COM 303075105 2,373 5,306 SH DFND 5 5,306 0 0
AIR ISAAC CORP COM 303250104 970 531 SH DFND 5 531 0 0
G MERGER II CORP COM 30334J102 1,222 123,798 SH DFND 5 123,798 0 0
ARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 69 40,786 SH DFND 5 40,786 0 0
ARMER BROS CO COM 307675108 22 15,802 SH DFND 5 15,802 0 0
ASTLY INC CL A 31188V100 379 53,699 SH DFND 5 53,699 0 0
ATE THERAPEUTICS INC COM 31189P102 113 100,879 SH DFND 5 100,879 0 0
EDERAL SIGNAL CORP COM 313855108 413 3,884 SH DFND 5 3,884 0 0
EDERATED HERMES INC CL B 314211103 207 4,681 SH DFND 5 4,681 0 0
EDEX CORP COM 31428X106 1,310 5,763 SH DFND 5 5,763 0 0
EMASYS INC COM 31447E105 11 11,084 SH DFND 5 11,084 0 0
5 INC COM 315616102 453 1,538 SH DFND 5 1,538 0 0
IDELITY WISE ORIGIN BITCOIN SHS 315948109 2,352 25,022 SH DFND 5 25,022 0 0
IDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 261 16,768 SH DFND 5 16,768 0 0
INGERMOTION INC COM 31788K108 41 20,078 SH DFND 5 20,078 0 0
IRST ADVANTAGE CORP NEW COM 31846B108 200 12,030 SH DFND 5 12,030 0 0
IRST CTZNS BANCSHARES INC N CL A 31946M103 1,158 592 SH DFND 5 592 0 0
IRST FNDTN INC COM 32026V104 54 10,669 SH DFND 5 10,669 0 0
IRST INDL RLTY TR INC COM 32054K103 274 5,698 SH DFND 5 5,698 0 0
ALIDI BIOTHERAPEUTICS INC COM NEW 320703309 2 10,240 SH DFND 5 10,240 0 0
IRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 319 4,458 SH DFND 5 4,458 0 0
IRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 385 2,623 SH DFND 5 2,623 0 0
IRST TR EXCHANGE-TRADED FD SHS 337344105 6,896 50,526 SH DFND 5 50,526 0 0
IRST TR EXCHANGE-TRADED FD SHS 337345102 7,039 33,075 SH DFND 5 33,075 0 0
IRST TR EXCHANGE-TRADED FD SHS 33734H106 4,924 110,150 SH DFND 5 110,150 0 0
IRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 2,602 23,660 SH DFND 5 23,660 0 0
IRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 325 12,358 SH DFND 5 12,358 0 0
IRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 2,256 23,187 SH DFND 5 23,187 0 0
IRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 779 9,906 SH DFND 5 9,906 0 0
IRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 6,491 42,995 SH DFND 5 42,995 0 0
IRST TR EXCHANGE TRADED FD INDXX GBL MED 33738R639 452 22,003 SH DFND 5 22,003 0 0
ISCALNOTE HOLDINGS INC COM CL A 337655104 27 50,197 SH DFND 5 50,197 0 0
IRSTSUN CAP BANCORP COM 33767U107 206 5,914 SH DFND 5 5,914 0 0
IRSTCASH HOLDINGS INC COM 33768G107 232 1,715 SH DFND 5 1,715 0 0
IRSTENERGY CORP COM 337932107 1,340 33,280 SH DFND 5 33,280 0 0
IVE BELOW INC COM 33829M101 1,150 8,768 SH DFND 5 8,768 0 0
LAHERTY CRUMRINE DYNAMIC SHS 33848W106 250 12,168 SH DFND 5 12,168 0 0
LEXSHOPPER INC COM NEW 33939J303 23 19,227 SH DFND 5 19,227 0 0
LEXSHARES TR QLT DIV DEF IDX 33939L845 677 9,144 SH DFND 5 9,144 0 0
OMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 283 2,745 SH DFND 5 2,745 0 0
ORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 41 89,152 SH DFND 5 89,152 0 0
ORTIVE CORP COM 34959J108 622 11,941 SH DFND 5 11,941 0 0
ORTRESS BIOTECH INC COM NEW 34960Q307 30 16,006 SH DFND 5 16,006 0 0
ORTUNA MNG CORP COM NEW 349942102 1,413 216,021 SH DFND 5 216,021 0 0
OUR CORNERS PPTY TR INC COM 35086T109 254 9,435 SH DFND 5 9,435 0 0
OUR LEAF ACQUISITION CORP COM CL A 35088F107 117 10,074 SH DFND 5 10,074 0 0
D MOLECULAR THERAPEUTICS IN COM 35104E100 47 12,648 SH DFND 5 12,648 0 0
OX CORP CL B COM 35137L204 22,008 426,257 SH DFND 5 426,257 0 0
RANKLIN ELEC INC COM 353514102 420 4,676 SH DFND 5 4,676 0 0
RANKLIN LTD DURATION INCOME COM 35472T101 106 16,477 SH DFND 5 16,477 0 0
RANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 1,307 27,099 SH DFND 5 27,099 0 0
RANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 753 12,069 SH DFND 5 12,069 0 0
RESHPET INC COM 358039105 270 3,966 SH DFND 5 3,966 0 0
RESHWORKS INC CLASS A COM 358054104 254 17,069 SH DFND 5 17,069 0 0
RONTIER COMMUNICATIONS PARE COM 35909D109 385 10,571 SH DFND 5 10,571 0 0
RONTIER GROUP HLDGS INC COM 35909R108 117 32,128 SH DFND 5 32,128 0 0
ULL HSE RESORTS INC COM 359678109 78 21,327 SH DFND 5 21,327 0 0
ULLER H B CO COM 359694106 200 3,333 SH DFND 5 3,333 0 0
DL FD COM SH BEN IT 361570104 125 14,981 SH DFND 5 14,981 0 0
CT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 1 14,940 SH DFND 5 14,940 0 0
ABELLI EQUITY TR INC COM 362397101 204 35,102 SH DFND 5 35,102 0 0
ABELLI UTIL TR COM 36240A101 71 12,172 SH DFND 5 12,172 0 0
MS INC COM 36251C103 1,862 17,125 SH DFND 5 17,125 0 0
AOTU TECHEDU INC SPONSORED ADS 36257Y109 116 32,165 SH DFND 5 32,165 0 0
AIN THERAPEUTICS INC COM 36269B105 43 23,801 SH DFND 5 23,801 0 0
ALIANO GOLD INC COM 36352H100 199 157,070 SH DFND 5 157,070 0 0
ALLAGHER ARTHUR J CO COM 363576109 3,201 10,000 SH DFND 5 10,000 0 0
AMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 140 31,837 SH DFND 5 31,837 0 0
AMESTOP CORP NEW CL A 36467W109 956 39,196 SH DFND 5 39,196 0 0
AMESQUARE HLDGS INC COM 36468G103 64 73,772 SH DFND 5 73,772 0 0
ANNETT CO INC COM 36472T109 133 37,015 SH DFND 5 37,015 0 0
ARTNER INC COM 366651107 2,116 5,235 SH DFND 5 5,235 0 0
ENERAL DYNAMICS CORP COM 369550108 2,822 9,676 SH DFND 5 9,676 0 0
ENPREX INC COM NEW 372446203 10 43,103 SH DFND 5 43,103 0 0
ENUINE PARTS CO COM 372460105 1,282 10,567 SH DFND 5 10,567 0 0
ERDAU SA SPON ADR REP PFD 373737105 261 89,486 SH DFND 5 89,486 0 0
LADSTONE INVT CORP COM 376546107 180 12,592 SH DFND 5 12,592 0 0
LOBAL PARTNERS LP COM UNITS 37946R109 344 6,533 SH DFND 5 6,533 0 0
LOBAL X FDS SOCIAL MED ETF 37950E416 893 16,710 SH DFND 5 16,710 0 0
LOBAL X FDS GLOBAL X URANIUM 37954Y871 321 8,283 SH DFND 5 8,283 0 0
ODADDY INC CL A 380237107 2,369 13,158 SH DFND 5 13,158 0 0
OLD FIELDS LTD SPONSORED ADR 38059T106 303 12,808 SH DFND 5 12,808 0 0
OLD RESOURCE CORP COM 38068T105 36 59,370 SH DFND 5 59,370 0 0
OLDMAN SACHS GROUP INC COM 38141G104 7,226 10,210 SH DFND 5 10,210 0 0
OLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,596 31,836 SH DFND 5 31,836 0 0
OLDMINING INC COM 38149E101 13 18,649 SH DFND 5 18,649 0 0
OODYEAR TIRE RUBR CO COM 382550101 1,184 114,161 SH DFND 5 114,161 0 0
RAFTECH INTL LTD COM 384313508 52 53,261 SH DFND 5 53,261 0 0
RAHAM HLDGS CO COM CL B 384637104 1,058 1,119 SH DFND 5 1,119 0 0
RAINGER W W INC COM 384802104 3,001 2,885 SH DFND 5 2,885 0 0
RAND CANYON ED INC COM 38526M106 307 1,626 SH DFND 5 1,626 0 0
RANITESHARES PLATINUM TR SHS BEN INT 38748T103 213 16,405 SH DFND 5 16,405 0 0
RAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 13,378 157,710 SH DFND 5 157,710 0 0
RAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 481 10,077 SH DFND 5 10,077 0 0
REAT LAKES DREDGE DOCK CO COM 390607109 184 15,104 SH DFND 5 15,104 0 0
REENBRIER COS INC COM 393657101 335 7,268 SH DFND 5 7,268 0 0
REENPOWER MTR CO INC COM NEW 39540E302 4 10,433 SH DFND 5 10,433 0 0
ROVE COLLABORATIVE HOLD INC COM CL A 39957D201 21 18,075 SH DFND 5 18,075 0 0
PEXI INC COM NEW 39959A205 59 19,680 SH DFND 5 19,680 0 0
ROWGENERATION CORP COM 39986L109 47 50,312 SH DFND 5 50,312 0 0
RUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 683 13,561 SH DFND 5 13,561 0 0
RUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 444 1,935 SH DFND 5 1,935 0 0
RUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 31 11,049 SH DFND 5 11,049 0 0
RUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 843 79,604 SH DFND 5 79,604 0 0
RUPO CIBEST SA SPON ADS 40090E106 692 14,975 SH DFND 5 14,975 0 0
UIDEWIRE SOFTWARE INC COM 40171V100 910 3,867 SH DFND 5 3,867 0 0
UILD HLDGS CO CL A 40172N107 356 18,017 SH DFND 5 18,017 0 0
SBC HLDGS PLC SPON ADR NEW 404280406 1,327 21,829 SH DFND 5 21,829 0 0
ALEON PLC SPON ADS 405552100 288 27,738 SH DFND 5 27,738 0 0
ALLADOR ENERGY COMPANY COM 40609P105 187 11,840 SH DFND 5 11,840 0 0
ALLIBURTON CO COM 406216101 730 35,817 SH DFND 5 35,817 0 0
ALOZYME THERAPEUTICS INC COM 40637H109 1,150 22,102 SH DFND 5 22,102 0 0
AMILTON LANE INC CL A 407497106 841 5,920 SH DFND 5 5,920 0 0
ANOVER INS GROUP INC COM 410867105 794 4,675 SH DFND 5 4,675 0 0
ARTFORD INSURANCE GROUP INC COM 416515104 1,516 11,952 SH DFND 5 11,952 0 0
ARVARD BIOSCIENCE INC COM 416906105 12 26,544 SH DFND 5 26,544 0 0
EALTH CATALYST INC COM 42225T107 68 18,166 SH DFND 5 18,166 0 0
EALTHEQUITY INC COM 42226A107 1,612 15,393 SH DFND 5 15,393 0 0
EALTHY CHOICE WELLNESS CORP CL A 42227T105 6 14,662 SH DFND 5 14,662 0 0
EARTBEAM INC COM 42238H108 34 27,345 SH DFND 5 27,345 0 0
EARTCORE ENTERPRISES INC COM 42240Q104 5 11,022 SH DFND 5 11,022 0 0
ELLO GROUP INC ADS 423403104 88 10,395 SH DFND 5 10,395 0 0
ELMERICH PAYNE INC COM 423452101 255 16,840 SH DFND 5 16,840 0 0
ERITAGE DISTILLING HLDG CO COM 42727R104 10 25,153 SH DFND 5 25,153 0 0
ERON THERAPEUTICS INC COM 427746102 82 39,593 SH DFND 5 39,593 0 0
ERSHEY CO COM 427866108 886 5,341 SH DFND 5 5,341 0 0
ERTZ GLOBAL HLDGS INC COM NEW 42806J700 251 36,716 SH DFND 5 36,716 0 0
ESS MIDSTREAM LP CL A SHS 428103105 2,088 54,207 SH DFND 5 54,207 0 0
EWLETT PACKARD ENTERPRISE C COM 42824C109 2,470 120,790 SH DFND 5 120,790 0 0
ILLTOP HOLDINGS INC COM 432748101 206 6,773 SH DFND 5 6,773 0 0
INGE HEALTH INC CL A 433313103 1,298 25,081 SH DFND 5 25,081 0 0
OME BANCORP INC COM 43689E107 211 4,085 SH DFND 5 4,085 0 0
OUSTON AMERN ENERGY CORP COM SHS 44183U308 109 10,312 SH DFND 5 10,312 0 0
OWARD HUGHES HOLDINGS INC COM 44267T102 527 7,802 SH DFND 5 7,802 0 0
UBSPOT INC COM 443573100 906 1,628 SH DFND 5 1,628 0 0
UDBAY MINERALS INC COM 443628102 397 37,388 SH DFND 5 37,388 0 0
UMACYTE INC COM 44486Q103 23 11,058 SH DFND 5 11,058 0 0
UNT J B TRANS SVCS INC COM 445658107 805 5,608 SH DFND 5 5,608 0 0
YATT HOTELS CORP COM CL A 448579102 1,001 7,167 SH DFND 5 7,167 0 0
YCROFT MINING HOLDING CORP CL A NEW 44862P208 42 13,323 SH DFND 5 13,323 0 0
AC INC COM NEW 44891N208 255 6,818 SH DFND 5 6,818 0 0
CAD INC COM NEW 44934S206 327 85,804 SH DFND 5 85,804 0 0
-80 GOLD CORP COM 44955L106 146 243,856 SH DFND 5 243,856 0 0
M CANNABIS CORP COM NEW 44969Q406 27 10,880 SH DFND 5 10,880 0 0
BIO INC COM NEW 451033708 31 40,181 SH DFND 5 40,181 0 0
CICI BANK LIMITED ADR 45104G104 739 21,956 SH DFND 5 21,956 0 0
BOTTA INC CLASS A COM SHS 451051106 217 5,919 SH DFND 5 5,919 0 0
CAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 158 19,631 SH DFND 5 19,631 0 0
DEX CORP COM 45167R104 1,131 6,443 SH DFND 5 6,443 0 0
DEXX LABS INC COM 45168D104 2,034 3,792 SH DFND 5 3,792 0 0
DENTIV INC COM NEW 45170X205 47 14,325 SH DFND 5 14,325 0 0
MAX CORP COM 45245E109 238 8,517 SH DFND 5 8,517 0 0
MMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 31 28,924 SH DFND 5 28,924 0 0
MMUNOCORE HLDGS PLC ADS 45258D105 472 15,032 SH DFND 5 15,032 0 0
MMIX BIOPHARMA INC COM 45258H106 37 17,846 SH DFND 5 17,846 0 0
GC PHARMA INC COM NEW 45408X308 14 46,892 SH DFND 5 46,892 0 0
NDIE SEMICONDUCTOR INC CLASS A COM 45569U101 36 10,180 SH DFND 5 10,180 0 0
ULTISENSOR AI HOLDINGS INC COM 456948108 8 14,078 SH DFND 5 14,078 0 0
NNODATA INC COM NEW 457642205 312 6,095 SH DFND 5 6,095 0 0
NSMED INC COM PAR $.01 457669307 5,465 54,302 SH DFND 5 54,302 0 0
NNO HOLDINGS INC COM NEW 4576JP208 17 12,146 SH DFND 5 12,146 0 0
NOVIO PHARMACEUTICALS INC COM SHS 45773H409 78 38,482 SH DFND 5 38,482 0 0
NMUNE BIO INC COM 45782T105 93 40,231 SH DFND 5 40,231 0 0
NSULET CORP COM 45784P101 836 2,662 SH DFND 5 2,662 0 0
NTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 194 15,840 SH DFND 5 15,840 0 0
NTEL CORP COM 458140100 504 22,488 SH DFND 5 22,488 0 0
ORECARD CORPORATION COM 45816D100 209 7,218 SH DFND 5 7,218 0 0
NTELLICHECK INC COM NEW 45817G201 248 46,040 SH DFND 5 46,040 0 0
NTEGRA RES CORP COM 45826T509 23 15,262 SH DFND 5 15,262 0 0
NTAPP INC COM 45827U109 378 7,314 SH DFND 5 7,314 0 0
NTENSITY THERAPEUTICS INC COM 45828J103 4 13,700 SH DFND 5 13,700 0 0
NTERPARFUMS INC COM 458334109 753 5,733 SH DFND 5 5,733 0 0
NTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 311 2,697 SH DFND 5 2,697 0 0
NTERNATIONAL FLAVORS FRAGRA COM 459506101 471 6,400 SH DFND 5 6,400 0 0
NVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 1,065 9,906 SH DFND 5 9,906 0 0
NTUITIVE SURGICAL INC COM NEW 46120E602 3,537 6,509 SH DFND 5 6,509 0 0
NVESCO PA VALUE MUN INC TR COM 46132K109 149 14,790 SH DFND 5 14,790 0 0
NVESCO BD FD COM 46132L107 254 16,456 SH DFND 5 16,456 0 0
NVESCO MUNI INCOME OPP TRST COM 46132X101 66 11,474 SH DFND 5 11,474 0 0
NVESCO QUALITY MUN INCOME T COM 46133G107 114 12,150 SH DFND 5 12,150 0 0
NVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,113 54,553 SH DFND 5 54,553 0 0
NVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 422 14,860 SH DFND 5 14,860 0 0
NVESCO EXCH TRADED FD TR II S P SMLCP INFO 46138E115 209 4,524 SH DFND 5 4,524 0 0
NVESCO EXCH TRADED FD TR II S P SMLCP INDL 46138E123 856 6,387 SH DFND 5 6,387 0 0
NVESCO EXCH TRADED FD TR II S P SMLCP HELT 46138E149 1,113 27,773 SH DFND 5 27,773 0 0
NVESCO EXCH TRADED FD TR II S P SMLCP FINL 46138E156 308 5,679 SH DFND 5 5,679 0 0
NVESCO EXCH TRADED FD TR II S P SMLCP STAP 46138E172 271 8,149 SH DFND 5 8,149 0 0
NVESCO EXCH TRADED FD TR II S P SMLCP DISC 46138E180 1,307 12,981 SH DFND 5 12,981 0 0
NVESCO EXCH TRADED FD TR II S P MIDCP LOW 46138E198 516 8,373 SH DFND 5 8,373 0 0
NVESCO EXCH TRADED FD TR II S P SMLCP LOW 46138G102 991 21,747 SH DFND 5 21,747 0 0
NVESCO EXCH TRADED FD TR II S P SMLCP MATL 46138G201 993 14,430 SH DFND 5 14,430 0 0
NVESCO EXCH TRADED FD TR II S P SMLCP UTIL 46138G409 471 8,459 SH DFND 5 8,459 0 0
NVESCO EXCH TRADED FD TR II S P 500 HIGH DIV 46138G458 258 8,296 SH DFND 5 8,296 0 0
NVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 605 8,423 SH DFND 5 8,423 0 0
NVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 420 20,114 SH DFND 5 20,114 0 0
NVESCO GALAXY ETHEREUM ETF SHS 46148D107 1,375 54,679 SH DFND 5 54,679 0 0
NVITATION HOMES INC COM 46187W107 519 15,815 SH DFND 5 15,815 0 0
ONQ INC *W EXP 10/01/202 46222L116 652 20,603 SH DFND 5 20,603 0 0
OVANCE BIOTHERAPEUTICS INC COM 462260100 22 12,555 SH DFND 5 12,555 0 0
QSTEL INC COM NEW 46265G206 193 19,898 SH DFND 5 19,898 0 0
QIYI INC SPONSORED ADS 46267X108 26 14,432 SH DFND 5 14,432 0 0
RON MTN INC DEL COM 46284V101 1,132 11,037 SH DFND 5 11,037 0 0
SHARES INC MSCI EQUAL WEITE 464286681 664 6,701 SH DFND 5 6,701 0 0
SHARES TR GLOBAL ENERG ETF 464287341 307 7,809 SH DFND 5 7,809 0 0
SHARES TR U.S. MED DVC ETF 464288810 1,713 27,343 SH DFND 5 27,343 0 0
SHARES TR INTL DIV GRWTH 46435G524 1,358 17,212 SH DFND 5 17,212 0 0
SHARES TR PARIS ALIGNED CL 46436E411 889 13,294 SH DFND 5 13,294 0 0
SHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,935 64,287 SH DFND 5 64,287 0 0
SPIRE TECHNOLOGY INC COM 46501C100 32 12,424 SH DFND 5 12,424 0 0
T TECH PACKAGING INC COM NEW 46527C209 4 20,759 SH DFND 5 20,759 0 0
TAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 97 14,310 SH DFND 5 14,310 0 0
PMORGAN CHASE CO. COM 46625H100 5,382 18,567 SH DFND 5 18,567 0 0
ABIL INC COM 466313103 9,330 42,780 SH DFND 5 42,780 0 0
AKOTA GOLD CORP COM 46655E100 302 81,737 SH DFND 5 81,737 0 0
ELD-WEN HLDG INC COM 47580P103 101 25,793 SH DFND 5 25,793 0 0
ETBLUE AWYS CORP COM 477143101 628 148,532 SH DFND 5 148,532 0 0
INKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 329 15,486 SH DFND 5 15,486 0 0
INXIN TECHNOLOGY HLDG CO SPONSORED ADS 47760D102 19 18,891 SH DFND 5 18,891 0 0
OHNSON OUTDOORS INC CL A 479167108 505 16,667 SH DFND 5 16,667 0 0
IFF DAVIS INC COM 48123V102 366 12,087 SH DFND 5 12,087 0 0
AFETY SHOT INC COM NEW 48208F105 6 18,429 SH DFND 5 18,429 0 0
BR INC COM 48242W106 1,001 20,879 SH DFND 5 20,879 0 0
E HLDGS INC SPONSORED ADS 482497104 373 21,042 SH DFND 5 21,042 0 0
ALVISTA PHARMACEUTICALS INC COM 483497103 347 30,739 SH DFND 5 30,739 0 0
ASPI KZ JSC SPONSORED ADS 48581R205 1,269 14,944 SH DFND 5 14,944 0 0
ATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 0 14,772 SH DFND 5 14,772 0 0
B HOME COM 48666K109 249 4,696 SH DFND 5 4,696 0 0
ENNAMETAL INC COM 489170100 283 12,326 SH DFND 5 12,326 0 0
ENVUE INC COM 49177J102 2,823 134,900 SH DFND 5 134,900 0 0
IMBERLY-CLARK CORP COM 494368103 3,500 27,147 SH DFND 5 27,147 0 0
IRBY CORP COM 497266106 460 4,057 SH DFND 5 4,057 0 0
LAVIYO INC COM SER A 49845K101 402 11,983 SH DFND 5 11,983 0 0
RANESHARES TRUST GLOBAL CARB STRA 500767678 223 7,517 SH DFND 5 7,517 0 0
ULICKE SOFFA INDS INC COM 501242101 327 9,443 SH DFND 5 9,443 0 0
URA ONCOLOGY INC COM 50127T109 65 11,283 SH DFND 5 11,283 0 0
YMERA THERAPEUTICS INC COM 501575104 452 10,362 SH DFND 5 10,362 0 0
I AUTO INC SPONSORED ADS 50202M102 788 29,083 SH DFND 5 29,083 0 0
PL FINL HLDGS INC COM 50212V100 2,726 7,272 SH DFND 5 7,272 0 0
3HARRIS TECHNOLOGIES INC COM 502431109 1,516 6,042 SH DFND 5 6,042 0 0
ANZATECH GLOBAL INC COM 51655R101 33 122,409 SH DFND 5 122,409 0 0
ARIMAR THERAPEUTICS INC COM 517125100 135 46,760 SH DFND 5 46,760 0 0
ATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 853 20,985 SH DFND 5 20,985 0 0
ATTICE SEMICONDUCTOR CORP COM 518415104 1,210 24,707 SH DFND 5 24,707 0 0
EAP THERAPEUTICS INC COM NEW 52187K200 12 40,376 SH DFND 5 40,376 0 0
ENSAR INC COM 52634L108 368 27,918 SH DFND 5 27,918 0 0
EONARDO DRS INC COM 52661A108 1,214 26,111 SH DFND 5 26,111 0 0
ESLIES INC COM 527064109 56 133,608 SH DFND 5 133,608 0 0
EXICON PHARMACEUTICALS INC COM NEW 528872302 139 146,805 SH DFND 5 146,805 0 0
EXINFINTECH HLDGS LTD ADR 528877103 569 78,973 SH DFND 5 78,973 0 0
XP INDUSTRIAL TRUST COM 529043101 147 17,737 SH DFND 5 17,737 0 0
IBERTY BROADBAND CORP COM SER A 530307107 2,636 26,945 SH DFND 5 26,945 0 0
IBERTY ENERGY INC COM CL A 53115L104 150 13,024 SH DFND 5 13,024 0 0
IBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 12,125 152,557 SH DFND 5 152,557 0 0
IBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,534 16,152 SH DFND 5 16,152 0 0
IGHTWAVE LOGIC INC COM 532275104 58 46,516 SH DFND 5 46,516 0 0
INCOLN ELEC HLDGS INC COM 533900106 485 2,342 SH DFND 5 2,342 0 0
IVEONE INC COM 53814X102 24 31,921 SH DFND 5 31,921 0 0
IVEWIRE GROUP INC *W EXP 09/26/202 53838J113 1 16,239 SH DFND 5 16,239 0 0
IXIANG ED HLDG CO LTD SPONSORED ADR 53934A206 19 13,277 SH DFND 5 13,277 0 0
OANDEPOT INC COM CL A 53946R106 34 26,867 SH DFND 5 26,867 0 0
OCKHEED MARTIN CORP COM 539830109 7,814 16,872 SH DFND 5 16,872 0 0
OTTERY COM INC *W EXP 10/15/202 54570M116 1 58,857 SH DFND 5 58,857 0 0
OWES COS INC COM 548661107 1,216 5,480 SH DFND 5 5,480 0 0
UCID DIAGNOSTICS INC COM 54948X109 13 11,332 SH DFND 5 11,332 0 0
ULULEMON ATHLETICA INC COM 550021109 1,399 5,888 SH DFND 5 5,888 0 0
UMEN TECHNOLOGIES INC COM 550241103 803 183,387 SH DFND 5 183,387 0 0
YFT INC CL A COM 55087P104 959 60,822 SH DFND 5 60,822 0 0
GE ENERGY INC COM 55277P104 409 4,630 SH DFND 5 4,630 0 0
P MATERIALS CORP COM CL A 553368101 2,899 87,151 SH DFND 5 87,151 0 0
PLX LP COM UNIT REP LTD 55336V100 962 18,680 SH DFND 5 18,680 0 0
RC GLOBAL INC COM 55345K103 441 32,163 SH DFND 5 32,163 0 0
ACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 192 13,266 SH DFND 5 13,266 0 0
ACROGENICS INC COM 556099109 82 67,758 SH DFND 5 67,758 0 0
AG SILVER CORP COM 55903Q104 743 35,169 SH DFND 5 35,169 0 0
ALIBU BOATS INC COM CL A 56117J100 346 11,034 SH DFND 5 11,034 0 0
ANULIFE FINL CORP COM 56501R106 255 7,979 SH DFND 5 7,979 0 0
ARKETAXESS HLDGS INC COM 57060D108 547 2,448 SH DFND 5 2,448 0 0
ARSH MCLENNAN COS INC COM 571748102 2,341 10,708 SH DFND 5 10,708 0 0
ARRIOTT INTL INC NEW CL A 571903202 2,339 8,562 SH DFND 5 8,562 0 0
ARTEN TRANS LTD COM 573075108 288 22,200 SH DFND 5 22,200 0 0
ARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 47 15,855 SH DFND 5 15,855 0 0
ASCO CORP COM 574599106 575 8,928 SH DFND 5 8,928 0 0
ASTEC INC COM 576323109 1,348 7,910 SH DFND 5 7,910 0 0
AWSON INFRASTRUCTURE GROUP COM 57778N307 37 96,789 SH DFND 5 96,789 0 0
CDONALDS CORP COM 580135101 2,346 8,031 SH DFND 5 8,031 0 0
CEWEN INC. COM NEW 58039P305 138 14,369 SH DFND 5 14,369 0 0
OLUNA HOLDINGS INC COM NEW 583543301 13 22,762 SH DFND 5 22,762 0 0
ERCER INTL INC COM 588056101 77 21,906 SH DFND 5 21,906 0 0
ESA AIR GROUP INC COM NEW 590479135 33 35,598 SH DFND 5 35,598 0 0
ESA LABS INC COM 59064R109 210 2,226 SH DFND 5 2,226 0 0
ETAGENOMI INC COM 59102M104 28 19,008 SH DFND 5 19,008 0 0
ETTLER TOLEDO INTERNATIONAL COM 592688105 1,102 938 SH DFND 5 938 0 0
ICROSOFT CORP COM 594918104 16,602 33,377 SH DFND 5 33,377 0 0
IDDLEBY CORP COM 596278101 1,279 8,883 SH DFND 5 8,883 0 0
ILESTONE SCIENTIFIC INC COM NEW 59935P209 20 31,747 SH DFND 5 31,747 0 0
ILESTONE PHARMACEUTICALS IN COM 59935V107 29 14,761 SH DFND 5 14,761 0 0
IND TECHNOLOGY INC COM NEW 602566309 194 23,010 SH DFND 5 23,010 0 0
INERALS TECHNOLOGIES INC COM 603158106 217 3,941 SH DFND 5 3,941 0 0
ITEK SYS INC COM NEW 606710200 126 12,759 SH DFND 5 12,759 0 0
ITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 144 10,481 SH DFND 5 10,481 0 0
OHAWK INDS INC COM 608190104 297 2,834 SH DFND 5 2,834 0 0
OLECULIN BIOTECH INC COM 60855D309 18 59,278 SH DFND 5 59,278 0 0
OLINA HEALTHCARE INC COM 60855R100 1,139 3,825 SH DFND 5 3,825 0 0
ONGODB INC CL A 60937P106 4,108 19,562 SH DFND 5 19,562 0 0
OOG INC CL A 615394202 1,115 6,164 SH DFND 5 6,164 0 0
ORGAN STANLEY EMKT DBT FD I COM 61744H105 263 34,060 SH DFND 5 34,060 0 0
ORGAN STANLEY EMERGING MKTS COM 617477104 68 13,234 SH DFND 5 13,234 0 0
ORNINGSTAR INC COM 617700109 1,477 4,705 SH DFND 5 4,705 0 0
ORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 320 17,107 SH DFND 5 17,107 0 0
OTOROLA SOLUTIONS INC COM NEW 620076307 4,888 11,627 SH DFND 5 11,627 0 0
OVANO INC COM NEW 62459M206 11 15,385 SH DFND 5 15,385 0 0
UELLER INDS INC COM 624756102 629 7,914 SH DFND 5 7,914 0 0
R COOPER GROUP INC COM 62482R107 1,155 7,740 SH DFND 5 7,740 0 0
URPHY USA INC COM 626755102 786 1,931 SH DFND 5 1,931 0 0
ADOT GROUP INC COM NEW 627333305 50 37,775 SH DFND 5 37,775 0 0
IO INC SPON ADS 62914V106 876 255,348 SH DFND 5 255,348 0 0
L INDS INC COM NEW 629156407 132 20,619 SH DFND 5 20,619 0 0
N INC COM 629337106 59 27,952 SH DFND 5 27,952 0 0
RG ENERGY INC COM NEW 629377508 1,419 8,837 SH DFND 5 8,837 0 0
VR INC COM 62944T105 1,964 266 SH DFND 5 266 0 0
OV INC COM 62955J103 262 21,055 SH DFND 5 21,055 0 0
ANOVIRICIDES INC COM 630087302 69 49,235 SH DFND 5 49,235 0 0
ASDAQ INC COM 631103108 1,781 19,912 SH DFND 5 19,912 0 0
ATERA INC COM 632307104 598 3,537 SH DFND 5 3,537 0 0
ATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 367 3,847 SH DFND 5 3,847 0 0
AUTICUS ROBOTICS INC COM NEW 63911H207 65 71,896 SH DFND 5 71,896 0 0
AVITAS SEMICONDUCTOR CORP COM 63942X106 495 75,592 SH DFND 5 75,592 0 0
EOGEN CORP COM 640491106 471 98,503 SH DFND 5 98,503 0 0
EOGENOMICS INC COM NEW 64049M209 88 11,996 SH DFND 5 11,996 0 0
ERDY INC CL A COM 64081V109 63 38,611 SH DFND 5 38,611 0 0
ETFLIX INC COM 64110L106 12,117 9,049 SH DFND 5 9,049 0 0
ETGEAR INC COM 64111Q104 392 13,478 SH DFND 5 13,478 0 0
TLAS ENERGY SOLUTIONS INC COM NEW 642045108 571 42,706 SH DFND 5 42,706 0 0
EW CONCEPT ENERGY INC COM 643611106 24 21,331 SH DFND 5 21,331 0 0
EW ERA HELIUM INC COM 64428N109 39 79,125 SH DFND 5 79,125 0 0
EW GOLD INC CDA COM 644535106 234 47,366 SH DFND 5 47,366 0 0
EW ORIENTAL ED TECHNOLOGY SPON ADR 647581206 223 4,141 SH DFND 5 4,141 0 0
ITHM CAPITAL CORP COM NEW 64828T201 565 50,009 SH DFND 5 50,009 0 0
EWS CORP NEW CL A 65249B109 7,905 265,969 SH DFND 5 265,969 0 0
EWSMAX INC COM SHS CLASS B 65250K105 563 37,215 SH DFND 5 37,215 0 0
EXTRACKER INC CLASS A COM 65290E101 338 6,225 SH DFND 5 6,225 0 0
EXTERA ENERGY INC COM 65339F101 3,256 46,908 SH DFND 5 46,908 0 0
EXGEN ENERGY LTD COM 65340P106 889 128,096 SH DFND 5 128,096 0 0
EXTDECADE CORP COM 65342K105 153 17,138 SH DFND 5 17,138 0 0
EXTDOOR HOLDINGS INC COM CL A 65345M108 174 105,044 SH DFND 5 105,044 0 0
ICE LTD SPONSORED ADR 653656108 2,083 12,331 SH DFND 5 12,331 0 0
IKE INC CL B 654106103 4,654 65,512 SH DFND 5 65,512 0 0
INE ENERGY SERVICE INC COM 65441V101 78 101,331 SH DFND 5 101,331 0 0
LIGHT INC COM 65487K100 789 40,079 SH DFND 5 40,079 0 0
OODLES CO COM CL A 65540B105 11 15,023 SH DFND 5 15,023 0 0
ORDSON CORP COM 655663102 750 3,499 SH DFND 5 3,499 0 0
ORFOLK SOUTHN CORP COM 655844108 2,241 8,755 SH DFND 5 8,755 0 0
ORTHWESTERN ENERGY GROUP IN COM NEW 668074305 257 5,007 SH DFND 5 5,007 0 0
OVAGOLD RES INC COM NEW 66987E206 261 63,886 SH DFND 5 63,886 0 0
OVONIX LIMITED SPONSORED ADS 67010L100 26 25,455 SH DFND 5 25,455 0 0
UVEEN CALIFORNIA AMT QLT MU COM 670651108 324 27,519 SH DFND 5 27,519 0 0
UVEEN CA QUALTY MUN INCOME COM 67066Y105 124 11,115 SH DFND 5 11,115 0 0
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IMG INC COM 67073S307 7 24,986 SH DFND 5 24,986 0 0
UVEEN REAL ASSET INCOME G COM 67074Y105 204 15,135 SH DFND 5 15,135 0 0
UVEEN MULTI-MKT INCOME FD COM 67075J107 93 14,743 SH DFND 5 14,743 0 0
UTRIEN LTD COM 67077M108 1,831 31,436 SH DFND 5 31,436 0 0
UVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 146 14,476 SH DFND 5 14,476 0 0
UVVE HOLDING CORP *W EXP 03/19/202 67079Y118 0 17,215 SH DFND 5 17,215 0 0
UVVE HOLDING CORP COM 67079Y308 55 57,724 SH DFND 5 57,724 0 0
UVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 390 34,818 SH DFND 5 34,818 0 0
USHARES ETF TR NUVEEN ESG SMLCP 67092P607 231 5,671 SH DFND 5 5,671 0 0
UVEEN PENNSYLVANIA QLT MUN COM 670972108 154 13,704 SH DFND 5 13,704 0 0
AKTREE SPECIALTY LENDING CO COM 67401P405 150 10,966 SH DFND 5 10,966 0 0
CUGEN INC COM 67577C105 192 197,352 SH DFND 5 197,352 0 0
PUS GENETICS INC COM 67577R102 75 79,346 SH DFND 5 79,346 0 0
FFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5 20,297 SH DFND 5 20,297 0 0
KTA INC CL A 679295105 1,239 12,398 SH DFND 5 12,398 0 0
LAPLEX HLDGS INC COM 679369108 48 34,408 SH DFND 5 34,408 0 0
LD DOMINION FREIGHT LINE IN COM 679580100 587 3,615 SH DFND 5 3,615 0 0
LLIES BARGAIN OUTLET HLDGS COM 681116109 524 3,980 SH DFND 5 3,980 0 0
MNICOM GROUP INC COM 681919106 2,154 29,936 SH DFND 5 29,936 0 0
NE GAS INC COM 68235P108 268 3,729 SH DFND 5 3,729 0 0
80 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 0 14,848 SH DFND 5 14,848 0 0
NE STOP SYS INC COM 68247W109 179 50,425 SH DFND 5 50,425 0 0
NTO INNOVATION INC COM 683344105 548 5,429 SH DFND 5 5,429 0 0
PENDOOR TECHNOLOGIES INC COM 683712103 77 144,134 SH DFND 5 144,134 0 0
PEN LENDING CORP COM 68373J104 33 16,818 SH DFND 5 16,818 0 0
PPFI INC COM CL A 68386H103 280 20,009 SH DFND 5 20,009 0 0
RACLE CORP COM 68389X105 14,757 67,498 SH DFND 5 67,498 0 0
PTION CARE HEALTH INC COM NEW 68404L201 303 9,325 SH DFND 5 9,325 0 0
RASURE TECHNOLOGIES INC COM 68554V108 73 24,286 SH DFND 5 24,286 0 0
RGANIGRAM GLOBAL INC COM 68617J100 35 25,962 SH DFND 5 25,962 0 0
ARK INC *W EXP 05/01/202 68622E112 0 10,463 SH DFND 5 10,463 0 0
RLA MNG LTD NEW COM 68634K106 299 29,802 SH DFND 5 29,802 0 0
S THERAPIES INCORPORATED COM NEW 68764Y207 40 21,532 SH DFND 5 21,532 0 0
SISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239 2 13,657 SH DFND 5 13,657 0 0
SISKO DEVELOPMENT CORP COM NEW 68828E809 64 29,719 SH DFND 5 29,719 0 0
SR HLDGS INC COM 68840D102 27 19,498 SH DFND 5 19,498 0 0
TIS WORLDWIDE CORP COM 68902V107 661 6,675 SH DFND 5 6,675 0 0
USTER INC *W EXP 09/29/202 68989M129 1 38,706 SH DFND 5 38,706 0 0
USTER INC COM NEW 68989M202 381 15,716 SH DFND 5 15,716 0 0
VID THERAPEUTICS INC COM 690469101 4 12,664 SH DFND 5 12,664 0 0
VINTIV INC COM 69047Q102 602 15,832 SH DFND 5 15,832 0 0
XFORD LANE CAP CORP COM 691543102 1,908 454,325 SH DFND 5 454,325 0 0
BF ENERGY INC CL A 69318G106 542 24,999 SH DFND 5 24,999 0 0
C CONNECTION INC COM 69318J100 247 3,750 SH DFND 5 3,750 0 0
G E CORP COM 69331C108 5,520 396,019 SH DFND 5 396,019 0 0
SQ HOLDINGS INC *W EXP 07/19/202 693691115 17 78,756 SH DFND 5 78,756 0 0
ACCAR INC COM 693718108 362 3,813 SH DFND 5 3,813 0 0
ACIFIC BIOSCIENCES CALIF IN COM 69404D108 255 205,780 SH DFND 5 205,780 0 0
ACIFIC PREMIER BANCORP COM 69478X105 1,982 93,956 SH DFND 5 93,956 0 0
ALMER SQUARE FUNDS TRUST CLO SR DEBT ETF 696930205 500 24,678 SH DFND 5 24,678 0 0
ALO ALTO NETWORKS INC COM 697435105 702 3,431 SH DFND 5 3,431 0 0
ALOMAR HLDGS INC COM 69753M105 686 4,450 SH DFND 5 4,450 0 0
AN AMERN SILVER CORP COM 697900108 1,475 51,937 SH DFND 5 51,937 0 0
APA JOHNS INTL INC COM 698813102 539 11,012 SH DFND 5 11,012 0 0
AR PAC HOLDINGS INC COM NEW 69888T207 1,021 38,485 SH DFND 5 38,485 0 0
ARAMOUNT GOLD NEV CORP COM 69924M109 14 22,945 SH DFND 5 22,945 0 0
ATRIOT NATL BANCORP INC COM NEW 70336F203 39 25,493 SH DFND 5 25,493 0 0
ATTERSON-UTI ENERGY INC COM 703481101 593 99,971 SH DFND 5 99,971 0 0
AYCOM SOFTWARE INC COM 70432V102 1,809 7,820 SH DFND 5 7,820 0 0
AYMENTUS HOLDINGS INC COM CL A 70439P108 904 27,600 SH DFND 5 27,600 0 0
DS BIOTECHNOLOGY CORP COM 70465T107 43 32,002 SH DFND 5 32,002 0 0
EGASYSTEMS INC COM 705573103 508 9,385 SH DFND 5 9,385 0 0
ENNYMAC FINL SVCS INC NEW COM 70932M107 282 2,830 SH DFND 5 2,830 0 0
ENSKE AUTOMOTIVE GRP INC COM 70959W103 493 2,868 SH DFND 5 2,868 0 0
ETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,490 562,383 SH DFND 5 562,383 0 0
HILIP MORRIS INTL INC COM 718172109 567 3,114 SH DFND 5 3,114 0 0
HIO PHARMACEUTICALS CORP COM NEW 71880W501 34 14,298 SH DFND 5 14,298 0 0
ERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 0 20,474 SH DFND 5 20,474 0 0
ICOCELA INC SPONSORED ADS 71989C109 45 27,614 SH DFND 5 27,614 0 0
IMCO MUN INCOME FD III COM 72201A103 69 10,095 SH DFND 5 10,095 0 0
IMCO CORPORATE INCOME OPP COM 72201B101 272 19,526 SH DFND 5 19,526 0 0
IMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 329 21,747 SH DFND 5 21,747 0 0
INNACLE WEST CAP CORP COM 723484101 1,595 17,833 SH DFND 5 17,833 0 0
IONEER HIGH INCOME FUND INC COM 72369H106 196 24,243 SH DFND 5 24,243 0 0
LAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 254 13,858 SH DFND 5 13,858 0 0
LANET FITNESS INC CL A 72703H101 1,031 9,452 SH DFND 5 9,452 0 0
LANET GREEN HLDGS CORP COM NEW 72703U201 11 13,536 SH DFND 5 13,536 0 0
LANET LABS PBC *W EXP 12/06/202 72703X114 43 52,457 SH DFND 5 52,457 0 0
LAYBOY INC COM 72814P109 36 22,231 SH DFND 5 22,231 0 0
LAYSTUDIOS INC CLASS A COM 72815G108 67 51,512 SH DFND 5 51,512 0 0
LEXUS CORP COM 729132100 209 1,544 SH DFND 5 1,544 0 0
OOL CORP COM 73278L105 4,677 16,047 SH DFND 5 16,047 0 0
OPULAR INC COM NEW 733174700 392 3,559 SH DFND 5 3,559 0 0
ORTILLOS INC COM CL A 73642K106 168 14,411 SH DFND 5 14,411 0 0
OWER SOLUTIONS INTL INC COM NEW 73933G202 344 5,316 SH DFND 5 5,316 0 0
RAXIS PRECISION MEDICINES I COM NEW 74006W207 213 5,058 SH DFND 5 5,058 0 0
RECIDIAN ETFS TR ASML HLDG NV ADR 74016W734 486 9,086 SH DFND 5 9,086 0 0
REFERRED BK LOS ANGELES CA COM NEW 740367404 266 3,069 SH DFND 5 3,069 0 0
REDICTIVE ONCOLOGY INC COM 74039M309 13 16,228 SH DFND 5 16,228 0 0
REFORMED LINE PRODS CO COM 740444104 208 1,302 SH DFND 5 1,302 0 0
RIMO BRANDS CORPORATION CLASS A COM SHS 741623102 606 20,447 SH DFND 5 20,447 0 0
RIME MEDICINE INC COM 74168J101 31 12,545 SH DFND 5 12,545 0 0
ROASSURANCE CORP COM 74267C106 645 28,265 SH DFND 5 28,265 0 0
ROCTER AND GAMBLE CO COM 742718109 2,394 15,029 SH DFND 5 15,029 0 0
ROCESSA PHARMACEUTICALS INC COM SHS 74275C304 21 104,723 SH DFND 5 104,723 0 0
ROCEPT BIOROBOTICS CORP COM 74276L105 203 3,521 SH DFND 5 3,521 0 0
ROGRESS SOFTWARE CORP COM 743312100 210 3,290 SH DFND 5 3,290 0 0
ROGRESSIVE CORP COM 743315103 4,380 16,415 SH DFND 5 16,415 0 0
ROLOGIS INC. COM 74340W103 1,306 12,426 SH DFND 5 12,426 0 0
ROPHASE LABS INC COM 74345W108 16 40,401 SH DFND 5 40,401 0 0
ROSHARES TR S P MDCP 400 DIV 74347B680 209 2,563 SH DFND 5 2,563 0 0
ROSHARES TR ULTRASHORT REAL 74347G143 719 15,086 SH DFND 5 15,086 0 0
ROSPECT CAP CORP COM 74348T102 128 40,288 SH DFND 5 40,288 0 0
ROTAGENIC THERAPEUTICS INC COM 74365N301 69 18,808 SH DFND 5 18,808 0 0
ROVIDENT BANCORP INC COM NEW 74383L105 197 15,778 SH DFND 5 15,778 0 0
RUDENTIAL PLC ADR 74435K204 221 8,824 SH DFND 5 8,824 0 0
ORVO INC COM 74736K101 523 6,163 SH DFND 5 6,163 0 0
UANTA SVCS INC COM 74762E102 1,009 2,669 SH DFND 5 2,669 0 0
UANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 338 16,706 SH DFND 5 16,706 0 0
UANTASING GROUP LTD ADS 74767N107 439 46,421 SH DFND 5 46,421 0 0
UDIAN INC ADR 747798106 169 53,826 SH DFND 5 53,826 0 0
EV GROUP INC COM 749527107 386 8,113 SH DFND 5 8,113 0 0
F INDS LTD COM PAR $0.01 749552105 186 28,698 SH DFND 5 28,698 0 0
LI CORP COM 749607107 379 5,251 SH DFND 5 5,251 0 0
H COM 74967X103 2,174 11,504 SH DFND 5 11,504 0 0
PM INTL INC COM 749685103 911 8,291 SH DFND 5 8,291 0 0
AIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202 75080J111 1 10,403 SH DFND 5 10,403 0 0
ALLYBIO CORP COM 75120L100 19 56,762 SH DFND 5 56,762 0 0
APID7 INC COM 753422104 235 10,156 SH DFND 5 10,156 0 0
AYMOND JAMES FINL INC COM 754730109 932 6,080 SH DFND 5 6,080 0 0
TX CORPORATION COM 75513E101 2,075 14,210 SH DFND 5 14,210 0 0
EALPHA TECH CORP COM 75607T105 6 19,534 SH DFND 5 19,534 0 0
ECURSION PHARMACEUTICALS IN CL A 75629V104 2,272 449,092 SH DFND 5 449,092 0 0
ED CAT HLDGS INC COM 75644T100 345 47,445 SH DFND 5 47,445 0 0
EDDIT INC CL A 75734B100 2,650 17,598 SH DFND 5 17,598 0 0
EDFIN CORP COM 75737F108 34,617 3,093,552 SH DFND 5 3,093,552 0 0
EGENERON PHARMACEUTICALS COM 75886F107 1,667 3,175 SH DFND 5 3,175 0 0
EGENXBIO INC COM 75901B107 243 29,543 SH DFND 5 29,543 0 0
EKOR SYSTEMS INC COM 759419104 127 109,205 SH DFND 5 109,205 0 0
MEREN GROUP LTD SPONSORED ADS 75971T301 243 130,057 SH DFND 5 130,057 0 0
EPUBLIC SVCS INC COM 760759100 759 3,076 SH DFND 5 3,076 0 0
ESTAURANT BRANDS INTL INC COM 76131D103 1,479 22,316 SH DFND 5 22,316 0 0
EVOLUTION MEDICINES INC COM 76155X100 1,582 43,005 SH DFND 5 43,005 0 0
EX AMERICAN RES CORP COM 761624105 260 5,339 SH DFND 5 5,339 0 0
EYNOLDS CONSUMER PRODS INC COM 76171L106 326 15,224 SH DFND 5 15,224 0 0
IGETTI COMPUTING INC *W EXP 03/02/202 76655K111 67 15,848 SH DFND 5 15,848 0 0
IVERVIEW BANCORP INC COM 769397100 90 16,320 SH DFND 5 16,320 0 0
OBERT HALF INC. COM 770323103 1,173 28,578 SH DFND 5 28,578 0 0
OCKET LAB CORP COM 773121108 2,713 75,840 SH DFND 5 75,840 0 0
OCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114 0 11,402 SH DFND 5 11,402 0 0
OLLINS INC COM 775711104 905 16,040 SH DFND 5 16,040 0 0
OSS STORES INC COM 778296103 2,527 19,806 SH DFND 5 19,806 0 0
OYAL BK CDA COM 780087102 328 2,495 SH DFND 5 2,495 0 0
OYCE SMALL CAP TRUST INC COM 780910105 470 31,246 SH DFND 5 31,246 0 0
ES AI CORPORATION CL A COM 78397Q109 49 55,099 SH DFND 5 55,099 0 0
ES AI CORPORATION *W EXP 12/10/202 78397Q117 4 40,407 SH DFND 5 40,407 0 0
AFE GREEN HOLDINGS CORP COM NEW 78418A604 7 10,368 SH DFND 5 10,368 0 0
EZZLE INC COM 78435P105 1,162 6,483 SH DFND 5 6,483 0 0
PS COMM INC COM 78463M107 864 6,352 SH DFND 5 6,352 0 0
PDR GOLD TR GOLD SHS 78463V107 265,988 872,580 SH DFND 5 872,580 0 0
PDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,586 32,732 SH DFND 5 32,732 0 0
PDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 765 19,363 SH DFND 5 19,363 0 0
PDR INDEX SHS FDS S P CHINA ETF 78463X400 231 2,639 SH DFND 5 2,639 0 0
PDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 939 14,892 SH DFND 5 14,892 0 0
PDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 828 19,364 SH DFND 5 19,364 0 0
PDR SERIES TRUST SPDR S P1500VL 78464A128 665 3,462 SH DFND 5 3,462 0 0
SGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 820 20,435 SH DFND 5 20,435 0 0
PDR SERIES TRUST S P KENSHO FUTRE 78468R671 377 4,959 SH DFND 5 4,959 0 0
PDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 228 6,079 SH DFND 5 6,079 0 0
SGA ACTIVE TR SPDR SSGA IG PUB 78470P622 1,847 73,307 SH DFND 5 73,307 0 0
SGA ACTIVE TR SPDR BRIDGEWATER 78470P630 411 15,762 SH DFND 5 15,762 0 0
SGA ACTIVE TR SPDR SSGA MY2028 78470P697 292 11,927 SH DFND 5 11,927 0 0
SGA ACTIVE TR SPDR SSGA MY2026 78470P721 223 8,960 SH DFND 5 8,960 0 0
SGA ACTIVE TR SPDR SSGA MY2028 78470P796 336 13,427 SH DFND 5 13,427 0 0
SGA ACTIVE TR SPDR SSGA MY2026 78470P820 1,349 53,775 SH DFND 5 53,775 0 0
SGA ACTIVE TR SPDR NUVEEN MUN 78470P853 1,841 64,018 SH DFND 5 64,018 0 0
KYX PLATFORMS CORP COM 78471E105 15 14,156 SH DFND 5 14,156 0 0
PAR GROUP INC COM 784933103 66 69,024 SH DFND 5 69,024 0 0
ABA CAPITAL INCOME OPRNT SHS NEW 78518H202 101 12,513 SH DFND 5 12,513 0 0
AFE GREEN DEV CORP COM NEW 78637J204 10 11,691 SH DFND 5 11,691 0 0
AGE THERAPEUTICS INC COM 78667J108 515 56,515 SH DFND 5 56,515 0 0
AGIMET BIOSCIENCES INC COM SER A 786700104 211 27,740 SH DFND 5 27,740 0 0
AIA INC COM 78709Y105 1,146 4,185 SH DFND 5 4,185 0 0
AILPOINT INC COM 78781J109 386 16,884 SH DFND 5 16,884 0 0
ALESFORCE INC COM 79466L302 1,005 3,686 SH DFND 5 3,686 0 0
ANA BIOTECHNOLOGY INC COM 799566104 62 22,626 SH DFND 5 22,626 0 0
ANDRIDGE ENERGY INC COM NEW 80007P869 121 11,163 SH DFND 5 11,163 0 0
ANGAMO THERAPEUTICS INC COM 800677106 101 187,395 SH DFND 5 187,395 0 0
ANOFI SPONSORED ADR 80105N105 637 13,189 SH DFND 5 13,189 0 0
AP SE SPON ADR 803054204 2,096 6,893 SH DFND 5 6,893 0 0
ASOL LTD SPONSORED ADR 803866300 120 27,237 SH DFND 5 27,237 0 0
ATELLOGIC INC *W EXP 01/25/202 80401C118 19 45,032 SH DFND 5 45,032 0 0
2OFF INC COM NEW 80512Q402 24 102,417 SH DFND 5 102,417 0 0
AVERONE 2014 LTD *W EXP 06/02/202 80516T113 2 43,460 SH DFND 5 43,460 0 0
CHLUMBERGER LTD COM STK 806857108 410 12,118 SH DFND 5 12,118 0 0
CHRODINGER INC COM 80810D103 665 33,075 SH DFND 5 33,075 0 0
CPHARMACEUTICALS INC COM 810648105 70 18,445 SH DFND 5 18,445 0 0
CRIPPS E W CO OHIO CL A NEW 811054402 61 20,910 SH DFND 5 20,910 0 0
EA LTD SPONSORD ADS 81141R100 2,800 17,510 SH DFND 5 17,510 0 0
EASTAR MEDICAL HOLDING CORP COM NEW 81256L203 16 37,832 SH DFND 5 37,832 0 0
ELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,439 17,770 SH DFND 5 17,770 0 0
ELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,697 49,222 SH DFND 5 49,222 0 0
ELECT SECTOR SPDR TR ENERGY 81369Y506 10,821 127,590 SH DFND 5 127,590 0 0
ELECT SECTOR SPDR TR INDL 81369Y704 4,787 32,452 SH DFND 5 32,452 0 0
ELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,542 21,885 SH DFND 5 21,885 0 0
ELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,170 47,636 SH DFND 5 47,636 0 0
ELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,330 128,688 SH DFND 5 128,688 0 0
EER INC COM CL A 81578P106 32 14,979 SH DFND 5 14,979 0 0
EMPRA COM 816851109 293 3,866 SH DFND 5 3,866 0 0
ENMIAO TECHNOLOGY LTD COM NEW 817225204 15 48,971 SH DFND 5 48,971 0 0
ENTINELONE INC CL A 81730H109 1,724 94,334 SH DFND 5 94,334 0 0
ERITAGE GROWTH PPTYS CL A 81752R100 32 10,437 SH DFND 5 10,437 0 0
ERVE ROBOTICS INC COM 81758H106 543 47,508 SH DFND 5 47,508 0 0
HAKE SHACK INC CL A 819047101 491 3,494 SH DFND 5 3,494 0 0
HF HOLDINGS INC *W EXP 09/28/202 824430110 0 14,183 SH DFND 5 14,183 0 0
HOALS TECHNOLOGIES GROUP IN CL A 82489W107 139 32,626 SH DFND 5 32,626 0 0
HUTTERSTOCK INC COM 825690100 609 32,114 SH DFND 5 32,114 0 0
IBANYE STILLWATER LTD SPONSORED ADR 82575P107 358 49,536 SH DFND 5 49,536 0 0
IDUS SPACE INC CL A COM NEW 826165201 61 35,448 SH DFND 5 35,448 0 0
IGMA LITHIUM CORPORATION COM 826599102 71 15,843 SH DFND 5 15,843 0 0
ILVACO GROUP INC COM 82728C102 66 14,040 SH DFND 5 14,040 0 0
XO INC COM NEW 82846H405 947 43,959 SH DFND 5 43,959 0 0
IMPLY GOOD FOODS CO COM 82900L102 391 12,382 SH DFND 5 12,382 0 0
IMPSON MFG INC COM 829073105 1,202 7,740 SH DFND 5 7,740 0 0
LGORHYTHM HLDGS INC COM NEW 829322502 31 12,715 SH DFND 5 12,715 0 0
ITEONE LANDSCAPE SUPPLY INC COM 82982L103 424 3,502 SH DFND 5 3,502 0 0
ITIO ROYALTIES CORP CLASS A COM 82983N108 1,421 77,290 SH DFND 5 77,290 0 0
KY QUARRY INC COM 83087C204 17 27,832 SH DFND 5 27,832 0 0
KYWARD SPECIALTY INS GROUP COM 830940102 342 5,912 SH DFND 5 5,912 0 0
LIDE INS HLDGS INC COM 831349105 239 11,044 SH DFND 5 11,044 0 0
MITH A O CORP COM 831865209 478 7,287 SH DFND 5 7,287 0 0
MARTRENT INC COM CL A 83193G107 109 110,368 SH DFND 5 110,368 0 0
NDL INC COM 83307B101 51 42,322 SH DFND 5 42,322 0 0
NOWFLAKE INC CL A 833445109 1,729 7,726 SH DFND 5 7,726 0 0
O YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 329 106,092 SH DFND 5 106,092 0 0
OCIETY PASS INC COM NEW 83370P201 41 29,844 SH DFND 5 29,844 0 0
OFI TECHNOLOGIES INC COM 83406F102 2,830 155,389 SH DFND 5 155,389 0 0
LR INVESTMENT CORP COM 83413U100 214 13,259 SH DFND 5 13,259 0 0
OLARBANK CORPORATION COM 83417Y108 77 50,504 SH DFND 5 50,504 0 0
OLARIS ENERGY INFRAS INC COM CL A 83418M103 252 8,898 SH DFND 5 8,898 0 0
OLID POWER INC CLASS A COM 83422N105 318 145,379 SH DFND 5 145,379 0 0
OLID POWER INC *W EXP 12/08/202 83422N113 4 10,369 SH DFND 5 10,369 0 0
ONDER HOLDINGS INC *W EXP 01/18/202 83542D110 0 16,907 SH DFND 5 16,907 0 0
ONIM TECHNOLOGIES INC COM 83548F309 44 35,657 SH DFND 5 35,657 0 0
ONOCO PRODS CO COM 835495102 776 17,812 SH DFND 5 17,812 0 0
OUNDHOUND AI INC CLASS A COM 836100107 761 70,967 SH DFND 5 70,967 0 0
OUTH BOW CORP COM 83671M105 248 9,564 SH DFND 5 9,564 0 0
OUTHSTATE CORPORATION COM 840441109 1,528 16,602 SH DFND 5 16,602 0 0
OUTHERN COPPER CORP COM 84265V105 1,606 15,873 SH DFND 5 15,873 0 0
OUTHLAND HLDGS INC COM 84445C100 50 11,882 SH DFND 5 11,882 0 0
OUTHWEST AIRLS CO COM 844741108 237 7,304 SH DFND 5 7,304 0 0
PARTANNASH CO COM 847215100 841 31,753 SH DFND 5 31,753 0 0
PORTSMANS WHSE HLDGS INC COM 84920Y106 84 24,210 SH DFND 5 24,210 0 0
PRINGWORKS THERAPEUTICS INC COM 85205L107 727 15,471 SH DFND 5 15,471 0 0
TAGWELL INC COM CL A 85256A109 45 10,054 SH DFND 5 10,054 0 0
TANDARD LITHIUM LTD COM 853606101 95 48,647 SH DFND 5 48,647 0 0
TANDARDAERO INC COM 85423L103 595 18,812 SH DFND 5 18,812 0 0
TARBUCKS CORP COM 855244109 2,074 22,637 SH DFND 5 22,637 0 0
TEEL DYNAMICS INC COM 858119100 398 3,112 SH DFND 5 3,112 0 0
TEM INC COM NEW 85859N300 72 11,577 SH DFND 5 11,577 0 0
TERLING INFRASTRUCTURE INC COM 859241101 722 3,128 SH DFND 5 3,128 0 0
TRATEGY SHS DAY HAGAN SMART 86280R803 631 14,023 SH DFND 5 14,023 0 0
TREAMLINE HEALTH SOLUTIONS COM NEW 86323X205 53 10,298 SH DFND 5 10,298 0 0
TRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 307 14,779 SH DFND 5 14,779 0 0
UBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 358 19,315 SH DFND 5 19,315 0 0
UMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 389 25,735 SH DFND 5 25,735 0 0
UN CMNTYS INC COM 866674104 665 5,255 SH DFND 5 5,255 0 0
UNCOR ENERGY INC NEW COM 867224107 1,270 33,904 SH DFND 5 33,904 0 0
UNLINK HEALTH SYS INC COM 86737U102 10 11,765 SH DFND 5 11,765 0 0
UNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 683 12,752 SH DFND 5 12,752 0 0
UNOPTA INC COM 8676EP108 72 12,372 SH DFND 5 12,372 0 0
UNRUN INC COM 86771W105 207 25,338 SH DFND 5 25,338 0 0
UNRISE COMMUNICATIONS AG ADS CL A 867975104 548 9,692 SH DFND 5 9,692 0 0
UPER MICRO COMPUTER INC COM NEW 86800U302 4,848 98,921 SH DFND 5 98,921 0 0
URO CAPITAL CORP COM NEW 86887Q109 317 38,658 SH DFND 5 38,658 0 0
WEETGREEN INC COM CL A 87043Q108 409 27,487 SH DFND 5 27,487 0 0
D SYNNEX CORPORATION COM 87162W100 319 2,348 SH DFND 5 2,348 0 0
HERIVA BIOLOGICS INC COM NEW 87164U508 15 34,495 SH DFND 5 34,495 0 0
YSCO CORP COM 871829107 932 12,307 SH DFND 5 12,307 0 0
ARLYLE SECURED LENDING INC COM 872280102 452 33,023 SH DFND 5 33,023 0 0
ELA BIO INC COM 872381108 26 13,411 SH DFND 5 13,411 0 0
JX COS INC NEW COM 872540109 2,030 16,442 SH DFND 5 16,442 0 0
KO GROUP HOLDINGS INC CL A 87256C101 676 3,716 SH DFND 5 3,716 0 0
MC THE METALS COMPANY INC COM 87261Y106 888 134,605 SH DFND 5 134,605 0 0
MC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 141 95,827 SH DFND 5 95,827 0 0
RI POINTE HOMES INC COM 87265H109 237 7,415 SH DFND 5 7,415 0 0
SS INC DEL COM 87288V101 1,663 57,678 SH DFND 5 57,678 0 0
TM TECHNOLOGIES INC COM 87305R109 282 6,898 SH DFND 5 6,898 0 0
XO PARTNERS LP COM UNIT 87313P103 375 24,917 SH DFND 5 24,917 0 0
WFG INC COM CL A 87318A101 228 6,523 SH DFND 5 6,523 0 0
AKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,451 5,975 SH DFND 5 5,975 0 0
AL EDUCATION GROUP SPONSORED ADS 874080104 471 46,038 SH DFND 5 46,038 0 0
ALEN ENERGY CORP COM 87422Q109 2,659 9,147 SH DFND 5 9,147 0 0
ALOS ENERGY INC COM 87484T108 152 17,965 SH DFND 5 17,965 0 0
ANDEM DIABETES CARE INC COM NEW 875372203 189 10,138 SH DFND 5 10,138 0 0
ASEKO MINES LTD COM 876511106 104 33,028 SH DFND 5 33,028 0 0
ASKUS INC CLASS A COM 87652V109 438 26,145 SH DFND 5 26,145 0 0
C ENERGY CORP COM 87807B107 327 6,710 SH DFND 5 6,710 0 0
ELEDYNE TECHNOLOGIES INC COM 879360105 1,341 2,618 SH DFND 5 2,618 0 0
ELEFLEX INCORPORATED COM 879369106 958 8,098 SH DFND 5 8,098 0 0
ELOS CORP MD COM 87969B101 216 68,057 SH DFND 5 68,057 0 0
ELUS CORPORATION COM 87971M103 375 23,376 SH DFND 5 23,376 0 0
ELUS INTL CDA INC SUB VTG SHS 87975H100 286 78,893 SH DFND 5 78,893 0 0
ENAYA THERAPEUTICS INC COM 87990A106 104 169,494 SH DFND 5 169,494 0 0
EMPUS AI INC CL A 88023B103 5,895 92,776 SH DFND 5 92,776 0 0
ENABLE HLDGS INC COM 88025T102 512 15,163 SH DFND 5 15,163 0 0
ERADYNE INC COM 880770102 596 6,625 SH DFND 5 6,625 0 0
EVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 865 51,601 SH DFND 5 51,601 0 0
ETRA TECHNOLOGIES INC DEL COM 88162F105 71 21,231 SH DFND 5 21,231 0 0
EVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 5 74,866 SH DFND 5 74,866 0 0
EXAS ROADHOUSE INC COM 882681109 4,257 22,714 SH DFND 5 22,714 0 0
HEMES ETF TR LEVERAGE SHS 2X 882927387 246 17,733 SH DFND 5 17,733 0 0
HEMES ETF TR LEVERAGE SHS 2X 882927429 235 13,790 SH DFND 5 13,790 0 0
HEMES ETF TR LEVERAGE SHS 2X 882927452 294 14,404 SH DFND 5 14,404 0 0
HEMES ETF TR LEVERAGE SHS 2X 882927460 1,553 27,953 SH DFND 5 27,953 0 0
HE TRADE DESK INC COM CL A 88339J105 795 11,038 SH DFND 5 11,038 0 0
HERMO FISHER SCIENTIFIC INC COM 883556102 1,352 3,334 SH DFND 5 3,334 0 0
HOR FINL TECHNOLOGIES TR EQUAL WEIGHT LOW 885155101 405 14,140 SH DFND 5 14,140 0 0
HREDUP INC CL A 88556E102 160 21,303 SH DFND 5 21,303 0 0
74WATER INC COM 88583P104 6 17,939 SH DFND 5 17,939 0 0
IDAL TRUST I SOUND EQUITY DIV 886364793 362 14,164 SH DFND 5 14,164 0 0
ILRAY BRANDS INC COM 88688T100 64 153,590 SH DFND 5 153,590 0 0
IMKEN CO COM 887389104 721 9,938 SH DFND 5 9,938 0 0
ORONTO DOMINION BK ONT COM NEW 891160509 725 9,868 SH DFND 5 9,868 0 0
OYOTA MOTOR CORP ADS 892331307 1,564 9,082 SH DFND 5 9,082 0 0
RANSMEDICS GROUP INC COM 89377M109 1,774 13,238 SH DFND 5 13,238 0 0
RANSUNION COM 89400J107 814 9,245 SH DFND 5 9,245 0 0
REASURE GLOBAL INC COM 89458T304 17 15,477 SH DFND 5 15,477 0 0
REX CO INC COM 89531P105 725 13,338 SH DFND 5 13,338 0 0
RILLER GROUP INC COM 895970101 12 12,433 SH DFND 5 12,433 0 0
RILOGY METALS INC NEW COM 89621C105 56 41,798 SH DFND 5 41,798 0 0
RINET GROUP INC COM 896288107 537 7,349 SH DFND 5 7,349 0 0
RIUMPH FINANCIAL INC COM 89679E300 221 4,008 SH DFND 5 4,008 0 0
RIUMPH GROUP INC NEW COM 896818101 1,628 63,236 SH DFND 5 63,236 0 0
SCAN THERAPEUTICS INC COM 89854M101 17 11,388 SH DFND 5 11,388 0 0
UNIU CORP SPONSORED ADS 89977P106 12 14,076 SH DFND 5 14,076 0 0
URBO ENERGY S A SPON ADS 899924104 38 16,963 SH DFND 5 16,963 0 0
URKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 357 58,945 SH DFND 5 58,945 0 0
UTOR PERINI CORP COM 901109108 405 8,663 SH DFND 5 8,663 0 0
YSON FOODS INC CL A 902494103 963 17,210 SH DFND 5 17,210 0 0
FP INDUSTRIES INC COM 90278Q108 587 5,908 SH DFND 5 5,908 0 0
L SOLUTIONS INC CLASS A COM SHS 903731107 294 4,038 SH DFND 5 4,038 0 0
LTA BEAUTY INC COM 90384S303 3,406 7,281 SH DFND 5 7,281 0 0
LTRAGENYX PHARMACEUTICAL IN COM 90400D108 430 11,817 SH DFND 5 11,817 0 0
LTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 172 52,420 SH DFND 5 52,420 0 0
NDER ARMOUR INC CL A 904311107 1,088 159,305 SH DFND 5 159,305 0 0
NIFI INC COM NEW 904677200 74 14,268 SH DFND 5 14,268 0 0
NILEVER PLC SPON ADR NEW 904767704 305 4,990 SH DFND 5 4,990 0 0
NITED STATES ANTIMONY CORP COM 911549103 265 121,586 SH DFND 5 121,586 0 0
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HECK POINT SOFTWARE TECH LT ORD M22465104 2,578 11,653 SH DFND 5 11,653 0 0
HECK CAP LTD SHS M2361E179 9 11,756 SH DFND 5 11,756 0 0
LBIT SYS LTD ORD M3760D101 1,348 3,000 SH DFND 5 3,000 0 0
VOGENE LTD SHS NEW M4119S187 41 32,017 SH DFND 5 32,017 0 0
RONTLINE PLC COM M46528101 555 33,809 SH DFND 5 33,809 0 0
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DDITY TECH LTD SHS CL A M7518J104 1,451 19,225 SH DFND 5 19,225 0 0
ARAZERO TECHNOLOGIES LTD SHS M7S13T102 38 30,570 SH DFND 5 30,570 0 0
AIL VISION LTD *W EXP 03/27/202 M8186D114 2 22,524 SH DFND 5 22,524 0 0
AIL VISION LTD SHS NEW M8186D122 10 29,944 SH DFND 5 29,944 0 0
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ABOOLA.COM LTD ORD SHS M8744T106 230 62,840 SH DFND 5 62,840 0 0
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TAI LIFE SCIENCES NV SHS N0731H103 210 95,746 SH DFND 5 95,746 0 0
LASTIC N V ORD SHS N14506104 894 10,607 SH DFND 5 10,607 0 0
NH INDL N V SHS N20944109 238 18,379 SH DFND 5 18,379 0 0
OINCHECK GROUP NV SHS N20967118 130 23,828 SH DFND 5 23,828 0 0
MMATICS N.V *W EXP 07/01/202 N44445117 0 48,412 SH DFND 5 48,412 0 0
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BS N.V. CL A SHS N4732M103 1,454 99,500 SH DFND 5 99,500 0 0
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IAGEN NV COM SHS N72482206 624 12,993 SH DFND 5 12,993 0 0
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EBIUS GROUP N.V. SHS CLASS A N97284108 4,972 89,855 SH DFND 5 89,855 0 0
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ELTEQ LIMITED SHS Q3978B109 21 12,237 SH DFND 5 12,237 0 0
AKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,363 24,112 SH DFND 5 24,112 0 0
HT HOLDINGS INC SHS NEW Y2065G121 509 47,070 SH DFND 5 47,070 0 0
IANA SHIPPING INC *W EXP 12/14/202 Y2066G138 1 10,929 SH DFND 5 10,929 0 0
AFNIA LTD SHS Y2990R101 480 96,204 SH DFND 5 96,204 0 0
EIDMAR MARITIME HLDGS CORP COM Y3130D101 34 20,165 SH DFND 5 20,165 0 0
MPERIAL PETE INC COM NEW Y3894J187 46 15,060 SH DFND 5 15,060 0 0
TEALTHGAS INC SHS Y81669106 73 11,421 SH DFND 5 11,421 0 0