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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADS A 90138A103   3,769 164,227 SH   DFND 1 164,227 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103   760 33,096 SH   DFND 3 33,096 0 0
3M CO COM 88579Y101   362 1,821 SH   DFND 1 1,821 0 0
3M CO COM 88579Y101   3,462 17,431 SH   DFND 3 17,431 0 0
ABBOTT LABS COM 002824100   531 4,579 SH   DFND 1 4,579 0 0
ABBOTT LABS COM 002824100   1,160 10,007 SH   DFND 3 10,007 0 0
ABBVIE INC COM 00287Y109   366 3,253 SH   DFND 1 3,253 0 0
ABBVIE INC COM 00287Y109   604 5,365 SH   DFND 3 5,365 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   460 1,559 SH   DFND 1 1,559 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,135 3,849 SH   DFND 3 3,849 0 0
ACUTUS MED INC COM 005111109   5,094 299,995 SH   SOLE   299,995 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   662 1,130 SH   DFND 1 1,130 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,776 3,033 SH   DFND 3 3,033 0 0
ADVANCED MICRO DEVICES INC COM 007903107   314 3,341 SH   DFND 1 3,341 0 0
ADVANCED MICRO DEVICES INC COM 007903107   292 3,105 SH   DFND 3 3,105 0 0
AGCO CORP COM 001084102   3,975 30,485 SH   DFND 3 30,485 0 0
AGNC INVT CORP COM 00123Q104   229 13,587 SH   DFND 1 13,587 0 0
AGNC INVT CORP COM 00123Q104   514 30,424 SH   DFND 3 30,424 0 0
AIHUISHOU INTL CO LTD SPONSORED ADS 00138L108   27,415 1,833,787 SH   DFND 1 1,833,787 0 0
AIR PRODS & CHEMS INC COM 009158106   116 402 SH   DFND 1 402 0 0
AIR PRODS & CHEMS INC COM 009158106   7,747 26,929 SH   DFND 3 26,929 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   205 1,761 SH   DFND 1 1,761 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   137 1,174 SH   DFND 3 1,174 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   161,562 712,418 SH   DFND 1 712,418 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   37,652 166,030 SH   DFND 3 166,030 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   635 2,798 SH   SOLE   2,798 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,465 37,326 SH   DFND _ 37,326 0 0
ALLY FINL INC COM 02005N100   340 6,812 SH   DFND 3 6,812 0 0
ALPHABET INC CAP STK CL C 02079K107   1,271 507 SH   DFND 1 507 0 0
ALPHABET INC CAP STK CL C 02079K107   4,045 1,614 SH   DFND 3 1,614 0 0
ALPHABET INC CAP STK CL A 02079K305   2,515 1,030 SH   DFND 1 1,030 0 0
ALPHABET INC CAP STK CL A 02079K305   1,829 749 SH   DFND 3 749 0 0
AMAZON COM INC COM 023135106   3,581 1,041 SH   DFND 1 1,041 0 0
AMAZON COM INC COM 023135106   9,760 2,837 SH   DFND 3 2,837 0 0
AMBEV SA SPONSORED ADR 02319V103   2,724 791,835 SH   DFND 3 791,835 0 0
AMCOR PLC ORD G0250X107   206 17,997 SH   DFND 1 17,997 0 0
AMCOR PLC ORD G0250X107   394 34,363 SH   DFND 3 34,363 0 0
AMERCO COM 023586100   322 546 SH   DFND 3 546 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   1,696 113,082 SH   DFND 3 113,082 0 0
AMERICAN EXPRESS CO COM 025816109   405 2,451 SH   DFND 1 2,451 0 0
AMERICAN EXPRESS CO COM 025816109   482 2,920 SH   DFND 3 2,920 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   391 8,204 SH   DFND 3 8,204 0 0
AMGEN INC COM 031162100   333 1,367 SH   DFND 1 1,367 0 0
AMGEN INC COM 031162100   777 3,189 SH   DFND 3 3,189 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   856 88,808 SH   SOLE   88,808 0 0
ANALOG DEVICES INC COM 032654105   349 2,028 SH   DFND 1 2,028 0 0
ANALOG DEVICES INC COM 032654105   301 1,750 SH   DFND 3 1,750 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   240 27,044 SH   DFND 1 27,044 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   255 28,663 SH   DFND 3 28,663 0 0
ANSYS INC COM 03662Q105   122 351 SH   DFND 1 351 0 0
ANSYS INC COM 03662Q105   137 395 SH   DFND 3 395 0 0
ANTHEM INC COM 036752103   261 684 SH   DFND 1 684 0 0
ANTHEM INC COM 036752103   242 635 SH   DFND 3 635 0 0
AON PLC SHS CL A G0403H108   6,600 27,641 SH   DFND 3 27,641 0 0
AON PLC SHS CL A G0403H108   620 2,597 SH   DFND _ 2,597 0 0
APPLE INC COM 037833100   5,696 41,590 SH   DFND 1 41,590 0 0
APPLE INC COM 037833100   9,179 67,019 SH   DFND 3 67,019 0 0
APPLIED MATLS INC COM 038222105   510 3,583 SH   DFND 1 3,583 0 0
APPLIED MATLS INC COM 038222105   497 3,487 SH   DFND 3 3,487 0 0
APTIV PLC SHS G6095L109   206 1,309 SH   DFND 1 1,309 0 0
APTIV PLC SHS G6095L109   183 1,166 SH   DFND 3 1,166 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3   5,470 5,000,000 PRN   SOLE   5,000,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,500 90,765 SH   DFND 3 90,765 0 0
ARROW ELECTRS INC COM 042735100   209 1,837 SH   DFND 1 1,837 0 0
ARROW ELECTRS INC COM 042735100   385 3,384 SH   DFND 3 3,384 0 0
ASSURANT INC COM 04621X108   253 1,623 SH   DFND 3 1,623 0 0
AT&T INC COM 00206R102   371 12,907 SH   DFND 1 12,907 0 0
AT&T INC COM 00206R102   999 34,703 SH   DFND 3 34,703 0 0
ATHENE HOLDING LTD CL A G0684D107   216 3,205 SH   DFND 1 3,205 0 0
ATHENE HOLDING LTD CL A G0684D107   521 7,722 SH   DFND 3 7,722 0 0
AUTODESK INC COM 052769106   360 1,234 SH   DFND 1 1,234 0 0
AUTODESK INC COM 052769106   419 1,435 SH   DFND 3 1,435 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   203 1,021 SH   DFND 1 1,021 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   624 3,142 SH   DFND 3 3,142 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7   941 797,000 PRN   DFND 3 797,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7   16,845 14,274,000 PRN   SOLE   14,274,000 0 0
AVERY DENNISON CORP COM 053611109   252 1,199 SH   DFND 3 1,199 0 0
AXALTA COATING SYS LTD COM G0750C108   380 12,448 SH   DFND 3 12,448 0 0
BAIDU INC SPON ADR REP A 056752108   6,064 29,742 SH   DFND 1 29,742 0 0
BAIDU INC SPON ADR REP A 056752108   294 1,443 SH   DFND 3 1,443 0 0
BALL CORP COM 058498106   5,697 70,320 SH   DFND 3 70,320 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   14,387 2,804,565 SH   DFND 3 2,804,565 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,312 114,988 SH   DFND 3 114,988 0 0
BANK NEW YORK MELLON CORP COM 064058100   294 5,747 SH   DFND 1 5,747 0 0
BANK NEW YORK MELLON CORP COM 064058100   281 5,489 SH   DFND 3 5,489 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   1,182 86,128 SH   SOLE   86,128 0 0
BECTON DICKINSON & CO COM 075887109   339 1,395 SH   DFND 1 1,395 0 0
BECTON DICKINSON & CO COM 075887109   4,668 19,194 SH   DFND 3 19,194 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   491 1,765 SH   DFND 1 1,765 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   489 1,760 SH   DFND 3 1,760 0 0
BEST BUY INC COM 086516101   274 2,387 SH   DFND 1 2,387 0 0
BEST BUY INC COM 086516101   188 1,636 SH   DFND 3 1,636 0 0
BEYOND MEAT INC COM 08862E109   1,647 10,460 SH   DFND 3 10,460 0 0
BILIBILI INC SPONS ADS REP Z 090040106   64,573 529,980 SH   DFND 1 529,980 0 0
BIONTECH SE SPONSORED ADS 09075V102   526 2,350 SH   DFND 3 2,350 0 0
BK OF AMERICA CORP COM 060505104   761 18,463 SH   DFND 1 18,463 0 0
BK OF AMERICA CORP COM 060505104   782 18,971 SH   DFND 3 18,971 0 0
BLACKROCK INC COM 09247X101   375 429 SH   DFND 1 429 0 0
BLACKROCK INC COM 09247X101   587 671 SH   DFND 3 671 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   22,159 1,603,372 SH   SOLE   1,603,372 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4   8,218 8,000,000 PRN   SOLE   8,000,000 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   638 51,263 SH   SOLE   51,263 0 0
BOEING CO COM 097023105   696 2,907 SH   DFND 3 2,907 0 0
BOOKING HOLDINGS INC COM 09857L108   260 119 SH   DFND 1 119 0 0
BOOKING HOLDINGS INC COM 09857L108   265 121 SH   DFND 3 121 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   272 4,064 SH   DFND 1 4,064 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   409 6,114 SH   DFND 3 6,114 0 0
BROADCOM INC COM 11135F101   134 281 SH   DFND 1 281 0 0
BROADCOM INC COM 11135F101   872 1,829 SH   DFND 3 1,829 0 0
BROWN & BROWN INC COM 115236101   254 4,778 SH   DFND 3 4,778 0 0
BUNGE LIMITED COM G16962105   206 2,638 SH   DFND 1 2,638 0 0
BUNGE LIMITED COM G16962105   4,177 53,451 SH   DFND 3 53,451 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   177 1,885 SH   DFND 1 1,885 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   129 1,373 SH   DFND 3 1,373 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   364 2,661 SH   DFND 1 2,661 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   235 1,716 SH   DFND 3 1,716 0 0
CAPITAL ONE FINL CORP COM 14040H105   375 2,427 SH   DFND 1 2,427 0 0
CAPITAL ONE FINL CORP COM 14040H105   682 4,406 SH   DFND 3 4,406 0 0
CARDINAL HEALTH INC COM 14149Y108   241 4,229 SH   DFND 1 4,229 0 0
CARDINAL HEALTH INC COM 14149Y108   608 10,648 SH   DFND 3 10,648 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   304 6,265 SH   DFND 1 6,265 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   254 5,224 SH   DFND 3 5,224 0 0
CATERPILLAR INC COM 149123101   577 2,653 SH   DFND 3 2,653 0 0
CECO ENVIRONMENTAL CORP COM 125141101   112 15,656 SH   SOLE   15,656 0 0
CELANESE CORP DEL COM 150870103   233 1,538 SH   DFND 1 1,538 0 0
CELANESE CORP DEL COM 150870103   178 1,176 SH   DFND 3 1,176 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,705 322,034 SH   DFND 3 322,034 0 0
CENTENE CORP DEL COM 15135B101   214 2,936 SH   DFND 1 2,936 0 0
CENTENE CORP DEL COM 15135B101   177 2,433 SH   DFND 3 2,433 0 0
CF INDS HLDGS INC COM 125269100   7,925 154,028 SH   DFND 3 154,028 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   299 415 SH   DFND 1 415 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   221 306 SH   DFND 3 306 0 0
CHEVRON CORP NEW COM 166764100   196 1,868 SH   DFND 1 1,868 0 0
CHEVRON CORP NEW COM 166764100   2,699 25,765 SH   DFND 3 25,765 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   254 164 SH   DFND 1 164 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   214 138 SH   DFND 3 138 0 0
CHUBB LIMITED COM H1467J104   270 1,698 SH   DFND 1 1,698 0 0
CHUBB LIMITED COM H1467J104   255 1,604 SH   DFND 3 1,604 0 0
CHURCH & DWIGHT INC COM 171340102   507 5,944 SH   DFND 3 5,944 0 0
CIGNA CORP NEW COM 125523100   144 609 SH   DFND 1 609 0 0
CIGNA CORP NEW COM 125523100   244 1,029 SH   DFND 3 1,029 0 0
CISCO SYS INC COM 17275R102   424 7,996 SH   DFND 1 7,996 0 0
CISCO SYS INC COM 17275R102   1,141 21,528 SH   DFND 3 21,528 0 0
CITIGROUP INC COM NEW 172967424   417 5,896 SH   DFND 1 5,896 0 0
CITIGROUP INC COM NEW 172967424   610 8,627 SH   DFND 3 8,627 0 0
CLEAN ENERGY FUELS CORP COM 184499101   2,030 200,000 SH   SOLE   200,000 0 0
CLIPPER RLTY INC COM 18885T306   1,558 212,025 SH   SOLE   212,025 0 0
CLOROX CO DEL COM 189054109   194 1,079 SH   DFND 1 1,079 0 0
CLOROX CO DEL COM 189054109   162 899 SH   DFND 3 899 0 0
CNH INDL N V SHS N20944109   2,180 130,370 SH   DFND 3 130,370 0 0
COCA COLA CO COM 191216100   235 4,334 SH   DFND 1 4,334 0 0
COCA COLA CO COM 191216100   1,174 21,699 SH   DFND 3 21,699 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   247 3,569 SH   DFND 1 3,569 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   202 2,921 SH   DFND 3 2,921 0 0
COLGATE PALMOLIVE CO COM 194162103   410 5,042 SH   DFND 3 5,042 0 0
COLONY CAPITAL INC NOTE 5.000% 4/1 19624RAA4   22,222 21,500,000 PRN   SOLE   21,500,000 0 0
COMCAST CORP NEW CL A 20030N101   550 9,647 SH   DFND 1 9,647 0 0
COMCAST CORP NEW CL A 20030N101   1,085 19,031 SH   DFND 3 19,031 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   467 80,878 SH   DFND 3 80,878 0 0
CONAGRA BRANDS INC COM 205887102   295 8,104 SH   DFND 3 8,104 0 0
CONOCOPHILLIPS COM 20825C104   259 4,247 SH   DFND 1 4,247 0 0
CONOCOPHILLIPS COM 20825C104   11,042 181,309 SH   DFND 3 181,309 0 0
CONOCOPHILLIPS COM 20825C104   184 3,026 SH   SOLE   3,026 0 0
COOPER COS INC COM NEW 216648402   268 677 SH   DFND 3 677 0 0
CORTEVA INC COM 22052L104   233 5,258 SH   DFND 1 5,258 0 0
CORTEVA INC COM 22052L104   12,651 285,250 SH   DFND 3 285,250 0 0
COSTCO WHSL CORP NEW COM 22160K105   385 974 SH   DFND 1 974 0 0
COSTCO WHSL CORP NEW COM 22160K105   433 1,095 SH   DFND 3 1,095 0 0
CREDICORP LTD COM G2519Y108   2,726 22,509 SH   DFND 3 22,509 0 0
CSX CORP COM 126408103   166 5,160 SH   DFND 1 5,160 0 0
CSX CORP COM 126408103   492 15,330 SH   DFND 3 15,330 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   372 27,250 SH   SOLE   27,250 0 0
CVS HEALTH CORP COM 126650100   246 2,949 SH   DFND 1 2,949 0 0
CVS HEALTH CORP COM 126650100   317 3,799 SH   DFND 3 3,799 0 0
DANAHER CORPORATION COM 235851102   561 2,090 SH   DFND 1 2,090 0 0
DANAHER CORPORATION COM 235851102   623 2,320 SH   DFND 3 2,320 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   31,754 488,371 SH   DFND 1 488,371 0 0
DARLING INGREDIENTS INC COM 237266101   8,544 126,584 SH   DFND 3 126,584 0 0
DEERE & CO COM 244199105   326 923 SH   DFND 1 923 0 0
DEERE & CO COM 244199105   7,573 21,472 SH   DFND 3 21,472 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108   1,697 120,000 SH   DFND 1 120,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,918 1,876,000 PRN   DFND 3 1,876,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   57,997 56,734,000 PRN   SOLE   56,734,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   767 750,000 PRN   DFND _ 750,000 0 0
DISNEY WALT CO COM 254687106   612 3,479 SH   DFND 1 3,479 0 0
DISNEY WALT CO COM 254687106   2,216 12,609 SH   DFND 3 12,609 0 0
DOLLAR GEN CORP NEW COM 256677105   321 1,483 SH   DFND 1 1,483 0 0
DOLLAR GEN CORP NEW COM 256677105   283 1,307 SH   DFND 3 1,307 0 0
DOW INC COM 260557103   7,531 119,008 SH   DFND 3 119,008 0 0
DUPONT DE NEMOURS INC COM 26614N102   334 4,317 SH   DFND 3 4,317 0 0
EASTMAN CHEM CO COM 277432100   272 2,332 SH   DFND 1 2,332 0 0
EASTMAN CHEM CO COM 277432100   228 1,951 SH   DFND 3 1,951 0 0
EATON CORP PLC SHS G29183103   415 2,799 SH   DFND 1 2,799 0 0
EATON CORP PLC SHS G29183103   272 1,838 SH   DFND 3 1,838 0 0
EBAY INC. COM 278642103   286 4,076 SH   DFND 1 4,076 0 0
EBAY INC. COM 278642103   251 3,577 SH   DFND 3 3,577 0 0
ECOLAB INC COM 278865100   5,065 24,593 SH   DFND 3 24,593 0 0
EMERSON ELEC CO COM 291011104   365 3,790 SH   DFND 1 3,790 0 0
EMERSON ELEC CO COM 291011104   305 3,166 SH   DFND 3 3,166 0 0
EOG RES INC COM 26875P101   216 2,589 SH   DFND 1 2,589 0 0
EOG RES INC COM 26875P101   9,621 115,303 SH   DFND 3 115,303 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   14,737 820,556 SH   SOLE   820,556 0 0
EQUINIX INC COM 29444U700   335 417 SH   DFND 3 417 0 0
EQUITABLE HLDGS INC COM 29452E101   174 5,718 SH   DFND 1 5,718 0 0
EQUITABLE HLDGS INC COM 29452E101   523 17,189 SH   DFND 3 17,189 0 0
EXXON MOBIL CORP COM 30231G102   519 8,221 SH   DFND 1 8,221 0 0
EXXON MOBIL CORP COM 30231G102   9,695 153,697 SH   DFND 3 153,697 0 0
FABRINET SHS G3323L100   3,812 39,762 SH   DFND 1 39,762 0 0
FACEBOOK INC CL A 30303M102   2,754 7,920 SH   DFND 1 7,920 0 0
FACEBOOK INC CL A 30303M102   6,121 17,604 SH   DFND 3 17,604 0 0
FAIR ISAAC CORP COM 303250104   252 501 SH   DFND 3 501 0 0
FEDEX CORP COM 31428X106   429 1,437 SH   DFND 3 1,437 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   133 938 SH   DFND 1 938 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,441 24,291 SH   DFND 3 24,291 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,543 269,073 SH   DFND 4 269,073 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,120 8,657 SH   DFND 1 8,657 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,111 4,537 SH   DFND 3 4,537 0 0
FISERV INC COM 337738108   234 2,188 SH   DFND 1 2,188 0 0
FISERV INC COM 337738108   469 4,391 SH   DFND 3 4,391 0 0
FMC CORP COM NEW 302491303   1,896 17,521 SH   DFND 3 17,521 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   10,049 118,905 SH   DFND 3 118,905 0 0
FRANKLIN RESOURCES INC COM 354613101   421 13,154 SH   DFND 3 13,154 0 0
FULL HSE RESORTS INC COM 359678109   190 19,069 SH   SOLE   19,069 0 0
GARMIN LTD SHS H2906T109   276 1,906 SH   DFND 1 1,906 0 0
GARMIN LTD SHS H2906T109   180 1,242 SH   DFND 3 1,242 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   47,461 604,681 SH   DFND 1 604,681 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   7,067 90,037 SH   DFND 3 90,037 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   133 1,695 SH   SOLE   1,695 0 0
GENERAL DYNAMICS CORP COM 369550108   203 1,077 SH   DFND 1 1,077 0 0
GENERAL DYNAMICS CORP COM 369550108   209 1,111 SH   DFND 3 1,111 0 0
GERDAU SA SPON ADR REP PFD 373737105   5,020 850,893 SH   DFND 3 850,893 0 0
GILEAD SCIENCES INC COM 375558103   191 2,780 SH   DFND 1 2,780 0 0
GILEAD SCIENCES INC COM 375558103   174 2,533 SH   DFND 3 2,533 0 0
GLOBAL PMTS INC COM 37940X102   252 1,345 SH   DFND 1 1,345 0 0
GLOBAL PMTS INC COM 37940X102   205 1,094 SH   DFND 3 1,094 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   3,046 113,000 SH   DFND 2 113,000 0 0
GLOBE LIFE INC COM 37959E102   132 1,388 SH   DFND 1 1,388 0 0
GLOBE LIFE INC COM 37959E102   125 1,309 SH   DFND 3 1,309 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   456 1,201 SH   DFND 1 1,201 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   403 1,061 SH   DFND 3 1,061 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   6,631 464,359 SH   DFND 3 464,359 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   228 2,020 SH   DFND 3 2,020 0 0
HALLADOR ENERGY COMPANY COM 40609P105   187 69,239 SH   SOLE   69,239 0 0
HALLIBURTON CO COM 406216101   443 19,140 SH   DFND 3 19,140 0 0
HCA HEALTHCARE INC COM 40412C101   255 1,235 SH   DFND 1 1,235 0 0
HCA HEALTHCARE INC COM 40412C101   222 1,075 SH   DFND 3 1,075 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   456 6,237 SH   SOLE   6,237 0 0
HESS CORP COM 42809H107   8,214 94,065 SH   DFND 3 94,065 0 0
HOME DEPOT INC COM 437076102   627 1,966 SH   DFND 1 1,966 0 0
HOME DEPOT INC COM 437076102   1,738 5,449 SH   DFND 3 5,449 0 0
HONEYWELL INTL INC COM 438516106   559 2,547 SH   DFND 1 2,547 0 0
HONEYWELL INTL INC COM 438516106   692 3,153 SH   DFND 3 3,153 0 0
HOWARD BANCORP INC COM 442496105   1,676 103,900 SH   SOLE   103,900 0 0
HP INC COM 40434L105   163 5,391 SH   DFND 1 5,391 0 0
HP INC COM 40434L105   177 5,875 SH   DFND 3 5,875 0 0
HUMANA INC COM 444859102   236 533 SH   DFND 1 533 0 0
HUMANA INC COM 444859102   197 444 SH   DFND 3 444 0 0
HUNTINGTON BANCSHARES INC COM 446150104   99 6,903 SH   DFND 1 6,903 0 0
HUNTINGTON BANCSHARES INC COM 446150104   107 7,480 SH   DFND 3 7,480 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104   8,510 770,839 SH   DFND 1 770,839 0 0
IHS MARKIT LTD SHS G47567105   290 2,576 SH   DFND 1 2,576 0 0
IHS MARKIT LTD SHS G47567105   544 4,825 SH   DFND 3 4,825 0 0
INFOSYS LTD SPONSORED ADR 456788108   325 15,336 SH   SOLE   15,336 0 0
INTEL CORP COM 458140100   377 6,719 SH   DFND 1 6,719 0 0
INTEL CORP COM 458140100   693 12,346 SH   DFND 3 12,346 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   295 2,013 SH   DFND 1 2,013 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   820 5,596 SH   DFND 3 5,596 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,492 76,920 SH   DFND 3 76,920 0 0
INTERPUBLIC GROUP COS INC COM 460690100   241 7,430 SH   DFND 1 7,430 0 0
INTERPUBLIC GROUP COS INC COM 460690100   224 6,895 SH   DFND 3 6,895 0 0
INTUIT COM 461202103   537 1,095 SH   DFND 1 1,095 0 0
INTUIT COM 461202103   2,113 4,311 SH   DFND 3 4,311 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   369 401 SH   DFND 1 401 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   264 287 SH   DFND 3 287 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   15,720 709,726 SH   DFND 1 709,726 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,305 374,940 SH   DFND 3 374,940 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   23,552 1,063,303 SH   DFND 4 1,063,303 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   317,215 895,000 SH   DFND 2 895,000 0 0
IQVIA HLDGS INC COM 46266C105   1,808 7,462 SH   SOLE   7,462 0 0
ISHARES INC JP MRG EM CRP BD 464286251   5,381 102,520 SH   DFND 4 102,520 0 0
ISHARES INC GLB AGRIC PR ETF 464286350   5,262 133,124 SH   DFND 3 133,124 0 0
ISHARES INC JP MORGAN EM ETF 464286517   4,036 92,473 SH   DFND 4 92,473 0 0
ISHARES INC MSCI HONG KG ETF 464286871   5,925 221,739 SH   DFND 1 221,739 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   10,853 169,706 SH   DFND 1 169,706 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,815 44,022 SH   DFND 3 44,022 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   15,273 226,135 SH   DFND 4 226,135 0 0
ISHARES TR TIPS BD ETF 464287176   1,404 10,965 SH   DFND 1 10,965 0 0
ISHARES TR TIPS BD ETF 464287176   30,945 241,736 SH   DFND 4 241,736 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,986 4,619 SH   DFND 1 4,619 0 0
ISHARES TR CORE S&P500 ETF 464287200   617,838 1,437,100 SH   DFND 2 1,437,100 0 0
ISHARES TR CORE S&P500 ETF 464287200   56,835 132,199 SH   DFND 4 132,199 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,491 108,309 SH   DFND 4 108,309 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,356 24,974 SH   DFND 4 24,974 0 0
ISHARES TR IBOXX INV CP ETF 464287242   17,319 128,900 SH   SOLE   128,900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,534 34,842 SH   DFND 1 34,842 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,003 13,792 SH   DFND 4 13,792 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   13,268 498,978 SH   DFND 4 498,978 0 0
ISHARES TR S&P 500 VAL ETF 464287408   31,401 212,687 SH   DFND 4 212,687 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   16,452 142,455 SH   DFND 4 142,455 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   104 1,206 SH   DFND 4 1,206 0 0
ISHARES TR EXPANDED TECH 464287515   3,980 10,204 SH   DFND 1 10,204 0 0
ISHARES TR EXPANDED TECH 464287515   926 2,373 SH   DFND 3 2,373 0 0
ISHARES TR ISHARES SEMICDTR 464287523   17,438 38,390 SH   DFND 1 38,390 0 0
ISHARES TR ISHARES SEMICDTR 464287523   7,400 16,292 SH   DFND 3 16,292 0 0
ISHARES TR ISHARES SEMICDTR 464287523   11,495 25,308 SH   DFND 4 25,308 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   310,443 996,000 SH   DFND 2 996,000 0 0
ISHARES TR U.S. FINLS ETF 464287788   13,890 171,375 SH   DFND 1 171,375 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,878 23,177 SH   DFND 3 23,177 0 0
ISHARES TR U.S. ENERGY ETF 464287796   15,171 521,518 SH   DFND 1 521,518 0 0
ISHARES TR U.S. ENERGY ETF 464287796   3,840 132,000 SH   DFND 3 132,000 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,828 14,026 SH   DFND 1 14,026 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,310 10,051 SH   DFND 3 10,051 0 0
ISHARES TR EUROPE ETF 464287861   27,871 522,906 SH   DFND 4 522,906 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,009 9,968 SH   DFND 4 9,968 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,820 16,186 SH   DFND 3 16,186 0 0
ISHARES TR IBOXX HI YD ETF 464288513   883 10,032 SH   DFND 3 10,032 0 0
ISHARES TR MBS ETF 464288588   422 3,900 SH   SOLE   3,900 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   247 4,500 SH   DFND 3 4,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   409,935 7,479,200 SH   SOLE   7,479,200 0 0
ISHARES TR GLOBAL MATER ETF 464288695   273 3,000 SH   DFND 3 3,000 0 0
ISHARES TR GLOBAL MATER ETF 464288695   15,063 165,651 SH   DFND 4 165,651 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   4,591 38,445 SH   DFND 4 38,445 0 0
ISHARES TR A RATE CP BD ETF 46429B291   8,975 157,880 SH   DFND 1 157,880 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   52,395 1,031,000 SH   SOLE   1,031,000 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,421 98,023 SH   DFND 4 98,023 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,210 9,107 SH   DFND 4 9,107 0 0
ISHARES TR MSCI USA VALUE 46432F388   24,950 237,482 SH   DFND 1 237,482 0 0
ISHARES TR MSCI USA VALUE 46432F388   5,268 50,145 SH   DFND 3 50,145 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   5,095 110,624 SH   DFND 1 110,624 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   392 8,510 SH   DFND 4 8,510 0 0
ISHARES TR CONV BD ETF 46435G102   2,926 28,693 SH   DFND 3 28,693 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   7,305 74,185 SH   DFND 4 74,185 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   3,908 87,048 SH   DFND 1 87,048 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   1,632 36,357 SH   DFND 3 36,357 0 0
ISHARES TR US INFRASTRUC 46435U713   12,127 343,540 SH   DFND 1 343,540 0 0
ISHARES TR US INFRASTRUC 46435U713   3,495 98,998 SH   DFND 3 98,998 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663   3,259 73,092 SH   DFND 1 73,092 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   11,999 1,996,581 SH   DFND 3 1,996,581 0 0
JD.COM INC SPON ADR CL A 47215P106   13,352 167,303 SH   DFND 3 167,303 0 0
JD.COM INC SPON ADR CL A 47215P106   260 3,262 SH   SOLE   3,262 0 0
JOHNSON & JOHNSON COM 478160104   417 2,530 SH   DFND 1 2,530 0 0
JOHNSON & JOHNSON COM 478160104   1,095 6,648 SH   DFND 3 6,648 0 0
JPMORGAN CHASE & CO COM 46625H100   930 5,979 SH   DFND 1 5,979 0 0
JPMORGAN CHASE & CO COM 46625H100   2,270 14,597 SH   DFND 3 14,597 0 0
KELLOGG CO COM 487836108   245 3,816 SH   DFND 3 3,816 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   275 1,784 SH   DFND 1 1,784 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   252 1,629 SH   DFND 3 1,629 0 0
KIMBERLY-CLARK CORP COM 494368103   290 2,170 SH   DFND 1 2,170 0 0
KIMBERLY-CLARK CORP COM 494368103   242 1,810 SH   DFND 3 1,810 0 0
KRAFT HEINZ CO COM 500754106   305 7,482 SH   DFND 3 7,482 0 0
KROGER CO COM 501044101   282 7,365 SH   DFND 1 7,365 0 0
KROGER CO COM 501044101   581 15,168 SH   DFND 3 15,168 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   238 1,102 SH   DFND 1 1,102 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   201 931 SH   DFND 3 931 0 0
LAM RESEARCH CORP COM 512807108   465 715 SH   DFND 1 715 0 0
LAM RESEARCH CORP COM 512807108   496 763 SH   DFND 3 763 0 0
LAMB WESTON HLDGS INC COM 513272104   1,062 13,165 SH   DFND 3 13,165 0 0
LAUDER ESTEE COS INC CL A 518439104   233 731 SH   DFND 1 731 0 0
LAUDER ESTEE COS INC CL A 518439104   203 639 SH   DFND 3 639 0 0
LEGACY HOUSING CORP COM 52472M101   994 58,804 SH   SOLE   58,804 0 0
LI AUTO INC SPONSORED ADS 50202M102   7,756 221,970 SH   DFND 3 221,970 0 0
LI AUTO INC SPONSORED ADS 50202M102   150 4,297 SH   SOLE   4,297 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   443 16,381 SH   DFND 3 16,381 0 0
LILLY ELI & CO COM 532457108   424 1,847 SH   DFND 1 1,847 0 0
LILLY ELI & CO COM 532457108   615 2,680 SH   DFND 3 2,680 0 0
LINCOLN NATL CORP IND COM 534187109   192 3,059 SH   DFND 1 3,059 0 0
LINCOLN NATL CORP IND COM 534187109   483 7,681 SH   DFND 3 7,681 0 0
LINDE PLC SHS G5494J103   202 698 SH   DFND 1 698 0 0
LINDE PLC SHS G5494J103   14,547 50,317 SH   DFND 3 50,317 0 0
LOCKHEED MARTIN CORP COM 539830109   505 1,335 SH   DFND 3 1,335 0 0
LOWES COS INC COM 548661107   400 2,062 SH   DFND 1 2,062 0 0
LOWES COS INC COM 548661107   550 2,834 SH   DFND 3 2,834 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,850 56,865 SH   DFND 3 56,865 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1 11 SH   SOLE   11 0 0
MARATHON PETE CORP COM 56585A102   148 2,456 SH   DFND 1 2,456 0 0
MARATHON PETE CORP COM 56585A102   157 2,601 SH   DFND 3 2,601 0 0
MARRIOTT INTL INC NEW CL A 571903202   199 1,457 SH   DFND 1 1,457 0 0
MARRIOTT INTL INC NEW CL A 571903202   141 1,030 SH   DFND 3 1,030 0 0
MARTIN MARIETTA MATLS INC COM 573284106   187 531 SH   DFND 1 531 0 0
MARTIN MARIETTA MATLS INC COM 573284106   134 380 SH   DFND 3 380 0 0
MARVELL TECHNOLOGY INC COM 573874104   181 3,108 SH   DFND 1 3,108 0 0
MARVELL TECHNOLOGY INC COM 573874104   200 3,430 SH   DFND 3 3,430 0 0
MASTERCARD INCORPORATED CL A 57636Q104   698 1,912 SH   DFND 1 1,912 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,323 9,102 SH   DFND 3 9,102 0 0
MCDONALDS CORP COM 580135101   63 272 SH   DFND 1 272 0 0
MCDONALDS CORP COM 580135101   2,503 10,834 SH   DFND 3 10,834 0 0
MCKESSON CORP COM 58155Q103   203 1,061 SH   DFND 1 1,061 0 0
MCKESSON CORP COM 58155Q103   564 2,948 SH   DFND 3 2,948 0 0
MEDTRONIC PLC SHS G5960L103   438 3,532 SH   DFND 1 3,532 0 0
MEDTRONIC PLC SHS G5960L103   592 4,770 SH   DFND 3 4,770 0 0
MERCK & CO INC COM 58933Y105   341 4,386 SH   DFND 1 4,386 0 0
MERCK & CO INC COM 58933Y105   942 12,111 SH   DFND 3 12,111 0 0
METLIFE INC COM 59156R108   316 5,273 SH   DFND 1 5,273 0 0
METLIFE INC COM 59156R108   532 8,886 SH   DFND 3 8,886 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   15,638 15,000,000 PRN   SOLE   15,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103   779 9,166 SH   DFND 1 9,166 0 0
MICRON TECHNOLOGY INC COM 595112103   920 10,822 SH   DFND 3 10,822 0 0
MICROSOFT CORP COM 594918104   4,778 17,638 SH   DFND 1 17,638 0 0
MICROSOFT CORP COM 594918104   9,548 35,245 SH   DFND 3 35,245 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   835 90,219 SH   DFND 3 90,219 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   428 7,969 SH   DFND 3 7,969 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   214 2,339 SH   DFND 1 2,339 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   147 1,610 SH   DFND 3 1,610 0 0
MORGAN STANLEY COM NEW 617446448   465 5,072 SH   DFND 1 5,072 0 0
MORGAN STANLEY COM NEW 617446448   458 4,999 SH   DFND 3 4,999 0 0
MOSAIC CO NEW COM 61945C103   9,261 290,216 SH   DFND 3 290,216 0 0
NATURA &CO HLDG S A ADS 63884N108   6,557 288,982 SH   DFND 3 288,982 0 0
NETAPP INC COM 64110D104   242 2,960 SH   DFND 1 2,960 0 0
NETAPP INC COM 64110D104   170 2,077 SH   DFND 3 2,077 0 0
NETEASE INC SPONSORED ADS 64110W102   9,473 82,191 SH   DFND 3 82,191 0 0
NETEASE INC SPONSORED ADS 64110W102   176 1,528 SH   SOLE   1,528 0 0
NETFLIX INC COM 64110L106   1,083 2,051 SH   DFND 1 2,051 0 0
NETFLIX INC COM 64110L106   1,033 1,955 SH   DFND 3 1,955 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107   6,711 819,453 SH   DFND 1 819,453 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107   2,210 269,858 SH   DFND 3 269,858 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107   40 4,831 SH   SOLE   4,831 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7   17,447 17,063,000 PRN   SOLE   17,063,000 0 0
NEXTERA ENERGY INC COM 65339F101   176 2,399 SH   DFND 1 2,399 0 0
NEXTERA ENERGY INC COM 65339F101   405 5,530 SH   DFND 3 5,530 0 0
NIKE INC CL B 654106103   183 1,183 SH   DFND 1 1,183 0 0
NIKE INC CL B 654106103   1,585 10,260 SH   DFND 3 10,260 0 0
NIO INC SPON ADS 62914V106   30,696 576,997 SH   DFND 1 576,997 0 0
NIO INC SPON ADS 62914V106   37 704 SH   DFND 3 704 0 0
NORFOLK SOUTHN CORP COM 655844108   350 1,317 SH   DFND 1 1,317 0 0
NORFOLK SOUTHN CORP COM 655844108   324 1,220 SH   DFND 3 1,220 0 0
NORTHERN TR CORP COM 665859104   324 2,806 SH   DFND 3 2,806 0 0
NORTHROP GRUMMAN CORP COM 666807102   237 653 SH   DFND 1 653 0 0
NORTHROP GRUMMAN CORP COM 666807102   177 486 SH   DFND 3 486 0 0
NUCOR CORP COM 670346105   283 2,949 SH   DFND 1 2,949 0 0
NUCOR CORP COM 670346105   247 2,577 SH   DFND 3 2,577 0 0
NUTRIEN LTD COM 67077M108   5,900 97,338 SH   DFND 3 97,338 0 0
NUTRIEN LTD COM 67077M108   20,595 339,803 SH   DFND _ 339,803 0 0
NVIDIA CORPORATION COM 67066G104   2,194 2,742 SH   DFND 1 2,742 0 0
NVIDIA CORPORATION COM 67066G104   1,809 2,261 SH   DFND 3 2,261 0 0
NXP SEMICONDUCTORS N V COM N6596X109   114 554 SH   DFND 1 554 0 0
NXP SEMICONDUCTORS N V COM N6596X109   150 728 SH   DFND 3 728 0 0
OMNICOM GROUP INC COM 681919106   186 2,327 SH   DFND 1 2,327 0 0
OMNICOM GROUP INC COM 681919106   135 1,689 SH   DFND 3 1,689 0 0
ORACLE CORP COM 68389X105   266 3,416 SH   DFND 1 3,416 0 0
ORACLE CORP COM 68389X105   740 9,510 SH   DFND 3 9,510 0 0
OTIS WORLDWIDE CORP COM 68902V107   289 3,530 SH   DFND 3 3,530 0 0
OWENS CORNING NEW COM 690742101   475 4,851 SH   DFND 3 4,851 0 0
PACKAGING CORP AMER COM 695156109   216 1,593 SH   DFND 1 1,593 0 0
PACKAGING CORP AMER COM 695156109   158 1,169 SH   DFND 3 1,169 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,034 54,256 SH   DFND 3 54,256 0 0
PAYPAL HLDGS INC COM 70450Y103   1,592 5,461 SH   DFND 1 5,461 0 0
PAYPAL HLDGS INC COM 70450Y103   3,053 10,475 SH   DFND 3 10,475 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   17,352 17,000,000 PRN   SOLE   17,000,000 0 0
PEPSICO INC COM 713448108   643 4,340 SH   DFND 1 4,340 0 0
PEPSICO INC COM 713448108   1,903 12,844 SH   DFND 3 12,844 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   7,246 613,514 SH   DFND 3 613,514 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,078 169,939 SH   DFND 3 169,939 0 0
PFIZER INC COM 717081103   420 10,728 SH   DFND 1 10,728 0 0
PFIZER INC COM 717081103   989 25,257 SH   DFND 3 25,257 0 0
PHILIP MORRIS INTL INC COM 718172109   308 3,107 SH   DFND 1 3,107 0 0
PHILIP MORRIS INTL INC COM 718172109   288 2,902 SH   DFND 3 2,902 0 0
PINDUODUO INC SPONSORED ADS 722304102   78,289 616,354 SH   DFND 1 616,354 0 0
PINDUODUO INC SPONSORED ADS 722304102   39 308 SH   DFND 3 308 0 0
PPG INDS INC COM 693506107   7,395 43,556 SH   DFND 3 43,556 0 0
PRICE T ROWE GROUP INC COM 74144T108   290 1,464 SH   DFND 1 1,464 0 0
PRICE T ROWE GROUP INC COM 74144T108   256 1,293 SH   DFND 3 1,293 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   400 6,334 SH   DFND 3 6,334 0 0
PROCTER AND GAMBLE CO COM 742718109   526 3,898 SH   DFND 1 3,898 0 0
PROCTER AND GAMBLE CO COM 742718109   736 5,455 SH   DFND 3 5,455 0 0
PRUDENTIAL FINL INC COM 744320102   284 2,772 SH   DFND 1 2,772 0 0
PRUDENTIAL FINL INC COM 744320102   580 5,663 SH   DFND 3 5,663 0 0
QUALCOMM INC COM 747525103   453 3,171 SH   DFND 1 3,171 0 0
QUALCOMM INC COM 747525103   941 6,583 SH   DFND 3 6,583 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   402 4,713 SH   DFND 1 4,713 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   500 5,860 SH   DFND 3 5,860 0 0
REGENERON PHARMACEUTICALS COM 75886F107   190 340 SH   DFND 1 340 0 0
REGENERON PHARMACEUTICALS COM 75886F107   161 289 SH   DFND 3 289 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   449 22,244 SH   DFND 3 22,244 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   83 727 SH   DFND 1 727 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   384 3,369 SH   DFND 3 3,369 0 0
REPUBLIC SVCS INC COM 760759100   250 2,269 SH   DFND 3 2,269 0 0
ROBERT HALF INTL INC COM 770323103   391 4,394 SH   DFND 3 4,394 0 0
ROPER TECHNOLOGIES INC COM 776696106   329 699 SH   DFND 1 699 0 0
ROPER TECHNOLOGIES INC COM 776696106   214 455 SH   DFND 3 455 0 0
ROSS STORES INC COM 778296103   257 2,075 SH   DFND 1 2,075 0 0
ROSS STORES INC COM 778296103   194 1,567 SH   DFND 3 1,567 0 0
SALESFORCE COM INC COM 79466L302   1,189 4,867 SH   DFND 1 4,867 0 0
SALESFORCE COM INC COM 79466L302   959 3,924 SH   DFND 3 3,924 0 0
SCHWAB CHARLES CORP COM 808513105   316 4,342 SH   DFND 1 4,342 0 0
SCHWAB CHARLES CORP COM 808513105   288 3,954 SH   DFND 3 3,954 0 0
SEA LTD SPONSORD ADS 81141R100   68,186 248,311 SH   DFND 1 248,311 0 0
SEA LTD SPONSORD ADS 81141R100   1,473 5,364 SH   DFND 3 5,364 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   380 4,317 SH   DFND 3 4,317 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   2,510 415,500 SH   SOLE   415,500 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307   6,180 657,433 SH   SOLE   657,433 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,667 9,336 SH   DFND 4 9,336 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,631 71,718 SH   DFND 4 71,718 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   143 971 SH   DFND 4 971 0 0
SERVICENOW INC COM 81762P102   295 536 SH   DFND 1 536 0 0
SERVICENOW INC COM 81762P102   711 1,293 SH   DFND 3 1,293 0 0
SHERWIN WILLIAMS CO COM 824348106   8,239 30,239 SH   DFND 3 30,239 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,975 105,121 SH   DFND 3 105,121 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,809 495,495 SH   SOLE   495,495 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   398 929 SH   DFND 4 929 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359   427 4,919 SH   DFND 4 4,919 0 0
SQUARE INC CL A 852234103   350 1,434 SH   DFND 1 1,434 0 0
SQUARE INC CL A 852234103   409 1,676 SH   DFND 3 1,676 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,538 17,257 SH   DFND 3 17,257 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   194 17,318 SH   SOLE   17,318 0 0
STARBUCKS CORP COM 855244109   407 3,636 SH   DFND 1 3,636 0 0
STARBUCKS CORP COM 855244109   833 7,446 SH   DFND 3 7,446 0 0
STATE STR CORP COM 857477103   433 5,261 SH   DFND 3 5,261 0 0
STERIS PLC SHS USD G8473T100   256 1,239 SH   DFND 3 1,239 0 0
STRYKER CORPORATION COM 863667101   316 1,216 SH   DFND 1 1,216 0 0
STRYKER CORPORATION COM 863667101   1,526 5,875 SH   DFND 3 5,875 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,162 48,459 SH   DFND 3 48,459 0 0
SUNCOR ENERGY INC NEW COM 867224107   17,627 735,376 SH   DFND _ 735,376 0 0
SYNCHRONY FINANCIAL COM 87165B103   125 2,571 SH   DFND 1 2,571 0 0
SYNCHRONY FINANCIAL COM 87165B103   657 13,543 SH   DFND 3 13,543 0 0
SYNOPSYS INC COM 871607107   349 1,264 SH   DFND 1 1,264 0 0
SYNOPSYS INC COM 871607107   552 2,001 SH   DFND 3 2,001 0 0
SYSCO CORP COM 871829107   107 1,380 SH   DFND 1 1,380 0 0
SYSCO CORP COM 871829107   110 1,417 SH   DFND 3 1,417 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   58,137 483,833 SH   DFND 3 483,833 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,484 8,383 SH   DFND 3 8,383 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   8,455 335,131 SH   DFND 1 335,131 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   13 529 SH   DFND 3 529 0 0
TARGET CORP COM 87612E106   342 1,416 SH   DFND 1 1,416 0 0
TARGET CORP COM 87612E106   258 1,067 SH   DFND 3 1,067 0 0
TE CONNECTIVITY LTD REG SHS H84989104   322 2,380 SH   DFND 3 2,380 0 0
TESLA INC COM 88160R101   897 1,320 SH   DFND 1 1,320 0 0
TESLA INC COM 88160R101   1,716 2,524 SH   DFND 3 2,524 0 0
TEXAS INSTRS INC COM 882508104   421 2,188 SH   DFND 1 2,188 0 0
TEXAS INSTRS INC COM 882508104   823 4,280 SH   DFND 3 4,280 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   436 865 SH   DFND 1 865 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   892 1,769 SH   DFND 3 1,769 0 0
TJX COS INC NEW COM 872540109   3,977 58,987 SH   DFND 3 58,987 0 0
T-MOBILE US INC COM 872590104   123 851 SH   DFND 1 851 0 0
T-MOBILE US INC COM 872590104   148 1,024 SH   DFND 3 1,024 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4   17,325 15,000,000 PRN   SOLE   15,000,000 0 0
TRANSDIGM GROUP INC COM 893641100   205 317 SH   DFND 1 317 0 0
TRANSDIGM GROUP INC COM 893641100   164 253 SH   DFND 3 253 0 0
TRIP COM GROUP LTD ADS 89677Q107   420 11,853 SH   DFND 1 11,853 0 0
TRIP COM GROUP LTD ADS 89677Q107   29 826 SH   DFND 3 826 0 0
TRUIST FINL CORP COM 89832Q109   272 4,903 SH   DFND 1 4,903 0 0
TRUIST FINL CORP COM 89832Q109   327 5,892 SH   DFND 3 5,892 0 0
TUYA INC SPONSERED ADS 90114C107   24,485 999,403 SH   DFND 1 999,403 0 0
TWILIO INC CL A 90138F102   168 426 SH   DFND 1 426 0 0
TWILIO INC CL A 90138F102   142 361 SH   DFND 3 361 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9   39,261 38,472,000 PRN   SOLE   38,472,000 0 0
TYSON FOODS INC CL A 902494103   1,852 25,102 SH   DFND 3 25,102 0 0
UNION PAC CORP COM 907818108   385 1,749 SH   DFND 1 1,749 0 0
UNION PAC CORP COM 907818108   890 4,048 SH   DFND 3 4,048 0 0
UNITED PARCEL SERVICE INC CL B 911312106   370 1,780 SH   DFND 1 1,780 0 0
UNITED PARCEL SERVICE INC CL B 911312106   885 4,256 SH   DFND 3 4,256 0 0
UNITEDHEALTH GROUP INC COM 91324P102   722 1,804 SH   DFND 1 1,804 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,356 15,872 SH   DFND 3 15,872 0 0
US BANCORP DEL COM NEW 902973304   317 5,559 SH   DFND 1 5,559 0 0
US BANCORP DEL COM NEW 902973304   352 6,177 SH   DFND 3 6,177 0 0
VALARIS LIMITED CL A G9460G101   3,232 111,915 SH   SOLE   111,915 0 0
VALE S A SPONSORED ADS 91912E105   7,082 310,475 SH   DFND 3 310,475 0 0
VALERO ENERGY CORP COM 91913Y100   7,712 98,766 SH   DFND 3 98,766 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   949 30,240 SH   DFND 4 30,240 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   20,549 149,488 SH   DFND 4 149,488 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,573 53,123 SH   DFND 4 53,123 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,636 128,591 SH   DFND 4 128,591 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,147 20,329 SH   DFND 1 20,329 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   13,950 44,426 SH   DFND 4 44,426 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   15,598 172,448 SH   DFND 4 172,448 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   598 1,500 SH   DFND 3 1,500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   14,542 36,466 SH   DFND 4 36,466 0 0
VERISK ANALYTICS INC COM 92345Y106   226 1,295 SH   DFND 1 1,295 0 0
VERISK ANALYTICS INC COM 92345Y106   159 912 SH   DFND 3 912 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   611 10,900 SH   DFND 1 10,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,146 20,445 SH   DFND 3 20,445 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   176 871 SH   DFND 1 871 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   968 4,800 SH   DFND 3 4,800 0 0
VISA INC COM CL A 92826C839   1,624 6,947 SH   DFND 1 6,947 0 0
VISA INC COM CL A 92826C839   2,715 11,611 SH   DFND 3 11,611 0 0
VIVINT SMART HOME INC COM CL A 928542109   143 10,809 SH   SOLE   10,809 0 0
VULCAN MATLS CO COM 929160109   6,223 35,748 SH   DFND 3 35,748 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   275 5,236 SH   DFND 1 5,236 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   491 9,326 SH   DFND 3 9,326 0 0
WALMART INC COM 931142103   443 3,144 SH   DFND 1 3,144 0 0
WALMART INC COM 931142103   406 2,879 SH   DFND 3 2,879 0 0
WASTE CONNECTIONS INC COM 94106B101   230 1,923 SH   DFND 1 1,923 0 0
WASTE CONNECTIONS INC COM 94106B101   193 1,612 SH   DFND 3 1,612 0 0
WASTE MGMT INC DEL COM 94106L109   349 2,490 SH   DFND 3 2,490 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   9,790 537,900 SH   SOLE   537,900 0 0
WELLS FARGO CO NEW COM 949746101   370 8,163 SH   DFND 1 8,163 0 0
WELLS FARGO CO NEW COM 949746101   606 13,389 SH   DFND 3 13,389 0 0
WESTROCK CO COM 96145D105   419 7,878 SH   DFND 3 7,878 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,994 57,929 SH   DFND 3 57,929 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,897 43,043 SH   DFND 3 43,043 0 0
WORKDAY INC CL A 98138H101   185 774 SH   DFND 1 774 0 0
WORKDAY INC CL A 98138H101   149 623 SH   DFND 3 623 0 0
XPENG INC ADS 98422D105   29,399 661,849 SH   DFND 1 661,849 0 0
YANDEX N V SHS CLASS A N97284108   104,560 1,477,878 SH   DFND 3 1,477,878 0 0
YATSEN HLDG LTD ADS 985194109   8,508 908,021 SH   DFND 1 908,021 0 0
YUM CHINA HLDGS INC COM 98850P109   12,256 185,001 SH   DFND 3 185,001 0 0
YUM CHINA HLDGS INC COM 98850P109   212 3,206 SH   SOLE   3,206 0 0
ZHIHU INC ADS 98955N108   53,608 3,953,404 SH   DFND 1 3,953,404 0 0
ZOETIS INC CL A 98978V103   1,253 6,723 SH   DFND 3 6,723 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   232 600 SH   DFND 1 600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   863 2,230 SH   DFND 3 2,230 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   19,820 653,050 SH   DFND 1 653,050 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   26 852 SH   DFND 3 852 0 0
BARINGS PARTN INVS TRUST COM 05616B100   2,892 210,820 SH   SOLE   210,820 0 0
BARINGS CORPORATE INVS COM 05617K109   3,338 219,664 SH   SOLE   219,664 0 0
BARINGS BDC, INC. COM 06759L103   144,035 13,639,681 SH   SOLE   13,639,681 0 0
BARINGS GLOBAL SHORT DURATION COM 06760L100   144 8,404 SH   SOLE   8,404 0 0