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
3M CO COM 88579Y101   367 2,092 SH   DFND 1 2,092 0 0
3M CO COM 88579Y101   1,595 9,094 SH   DFND 3 9,094 0 0
ABBOTT LABS COM 002824100   259 2,194 SH   DFND 1 2,194 0 0
ABBOTT LABS COM 002824100   1,001 8,477 SH   DFND 3 8,477 0 0
ABBVIE INC COM 00287Y109   1,087 10,079 SH   DFND 1 10,079 0 0
ABBVIE INC COM 00287Y109   440 4,080 SH   DFND 3 4,080 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,200 3,751 SH   DFND 1 3,751 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,033 3,230 SH   DFND 3 3,230 0 0
ACTIVISION BLIZZARD INC COM 00507V109   832 10,749 SH   DFND 1 10,749 0 0
ACTIVISION BLIZZARD INC COM 00507V109   31 405 SH   DFND 3 405 0 0
ACUTUS MED INC COM 005111109   893 100,984 SH   SOLE   100,984 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,082 7,090 SH   DFND 1 7,090 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,313 2,280 SH   DFND 3 2,280 0 0
ADVANCED MICRO DEVICES INC COM 007903107   163 1,582 SH   DFND 1 1,582 0 0
ADVANCED MICRO DEVICES INC COM 007903107   227 2,209 SH   DFND 3 2,209 0 0
AGCO CORP COM 001084102   3,461 28,250 SH   DFND 3 28,250 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   126 797 SH   DFND 1 797 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   255 1,621 SH   DFND 3 1,621 0 0
AGNC INVT CORP COM 00123Q104   237 15,022 SH   DFND 3 15,022 0 0
AIHUISHOU INTL CO LTD SPONSORED ADS 00138L108   11,535 1,150,000 SH   DFND 1 1,150,000 0 0
AIR PRODS & CHEMS INC COM 009158106   48 189 SH   DFND 1 189 0 0
AIR PRODS & CHEMS INC COM 009158106   6,874 26,839 SH   DFND 3 26,839 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   102,959 695,434 SH   DFND 1 695,434 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,088 122,173 SH   DFND 3 122,173 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   302 2,043 SH   SOLE   2,043 0 0
ALLY FINL INC COM 02005N100   348 6,812 SH   DFND 3 6,812 0 0
ALPHABET INC CAP STK CL C 02079K107   645 242 SH   DFND 1 242 0 0
ALPHABET INC CAP STK CL C 02079K107   3,500 1,313 SH   DFND 3 1,313 0 0
ALPHABET INC CAP STK CL A 02079K305   2,831 1,059 SH   DFND 1 1,059 0 0
ALPHABET INC CAP STK CL A 02079K305   1,508 564 SH   DFND 3 564 0 0
ALTRIA GROUP INC COM 02209S103   295 6,474 SH   DFND 1 6,474 0 0
ALTRIA GROUP INC COM 02209S103   251 5,520 SH   DFND 3 5,520 0 0
AMAZON COM INC COM 023135106   3,479 1,059 SH   DFND 1 1,059 0 0
AMAZON COM INC COM 023135106   7,891 2,402 SH   DFND 3 2,402 0 0
AMBEV SA SPONSORED ADR 02319V103   2,185 791,835 SH   DFND 3 791,835 0 0
AMCOR PLC ORD G0250X107   517 44,649 SH   DFND 3 44,649 0 0
AMERCO COM 023586100   353 546 SH   DFND 3 546 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   972 55,008 SH   DFND 3 55,008 0 0
AMERICAN EXPRESS CO COM 025816109   197 1,178 SH   DFND 1 1,178 0 0
AMERICAN EXPRESS CO COM 025816109   341 2,033 SH   DFND 3 2,033 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   151 2,751 SH   DFND 1 2,751 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   641 11,679 SH   DFND 3 11,679 0 0
AMETEK INC COM 031100100   120 971 SH   DFND 1 971 0 0
AMETEK INC COM 031100100   220 1,771 SH   DFND 3 1,771 0 0
AMGEN INC COM 031162100   141 662 SH   DFND 1 662 0 0
AMGEN INC COM 031162100   562 2,643 SH   DFND 3 2,643 0 0
AMPHENOL CORP NEW CL A 032095101   97 1,324 SH   DFND 1 1,324 0 0
AMPHENOL CORP NEW CL A 032095101   201 2,748 SH   DFND 3 2,748 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   1,015 88,808 SH   SOLE   88,808 0 0
ANALOG DEVICES INC COM 032654105   331 1,975 SH   DFND 1 1,975 0 0
ANALOG DEVICES INC COM 032654105   380 2,271 SH   DFND 3 2,271 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   142 16,906 SH   DFND 1 16,906 0 0
ANSYS INC COM 03662Q105   451 1,324 SH   DFND 1 1,324 0 0
ANSYS INC COM 03662Q105   168 492 SH   DFND 3 492 0 0
ANTHEM INC COM 036752103   124 332 SH   DFND 1 332 0 0
ANTHEM INC COM 036752103   204 546 SH   DFND 3 546 0 0
AON PLC SHS CL A G0403H108   84 295 SH   DFND 1 295 0 0
AON PLC SHS CL A G0403H108   5,151 18,025 SH   DFND 3 18,025 0 0
AON PLC SHS CL A G0403H108   651 2,279 SH   DFND _ 2,279 0 0
APPLE INC COM 037833100   5,836 41,247 SH   DFND 1 41,247 0 0
APPLE INC COM 037833100   7,694 54,375 SH   DFND 3 54,375 0 0
APPLIED MATLS INC COM 038222105   197 1,530 SH   DFND 1 1,530 0 0
APPLIED MATLS INC COM 038222105   278 2,158 SH   DFND 3 2,158 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3   5,615 5,000,000 PRN   SOLE   5,000,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   107 1,786 SH   DFND 1 1,786 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,086 68,088 SH   DFND 3 68,088 0 0
ASSURANT INC COM 04621X108   256 1,623 SH   DFND 3 1,623 0 0
AT&T INC COM 00206R102   864 31,973 SH   DFND 1 31,973 0 0
AT&T INC COM 00206R102   231 8,565 SH   DFND 3 8,565 0 0
ATHENE HOLDING LTD CL A G0684D107   332 4,827 SH   DFND 3 4,827 0 0
AUTODESK INC COM 052769106   1,031 3,614 SH   DFND 1 3,614 0 0
AUTODESK INC COM 052769106   234 822 SH   DFND 3 822 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   98 488 SH   DFND 1 488 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   513 2,564 SH   DFND 3 2,564 0 0
AUTOZONE INC COM 053332102   92 54 SH   DFND 1 54 0 0
AUTOZONE INC COM 053332102   165 97 SH   DFND 3 97 0 0
AVALARA INC COM 05338G106   204 1,170 SH   DFND 1 1,170 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7   15,265 14,538,000 PRN   SOLE   14,538,000 0 0
AVERY DENNISON CORP COM 053611109   92 443 SH   DFND 1 443 0 0
AVERY DENNISON CORP COM 053611109   259 1,251 SH   DFND 3 1,251 0 0
BAIDU INC SPON ADR REP A 056752108   1,418 9,224 SH   DFND 1 9,224 0 0
BAIDU INC SPON ADR REP A 056752108   222 1,443 SH   DFND 3 1,443 0 0
BAKER HUGHES COMPANY CL A 05722G100   311 12,595 SH   DFND 3 12,595 0 0
BALL CORP COM 058498106   6,272 69,715 SH   DFND 3 69,715 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   10,741 2,804,565 SH   DFND 3 2,804,565 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   5,065 146,305 SH   DFND 3 146,305 0 0
BANK NEW YORK MELLON CORP COM 064058100   142 2,733 SH   DFND 1 2,733 0 0
BANK NEW YORK MELLON CORP COM 064058100   285 5,489 SH   DFND 3 5,489 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   1,189 86,128 SH   SOLE   86,128 0 0
BECTON DICKINSON & CO COM 075887109   2,687 10,932 SH   DFND 3 10,932 0 0
BEIGENE LTD SPONSORED ADR 07725L102   310 855 SH   DFND 1 855 0 0
BEIGENE LTD SPONSORED ADR 07725L102   25 69 SH   DFND 3 69 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   231 845 SH   DFND 1 845 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   557 2,042 SH   DFND 3 2,042 0 0
BILIBILI INC SPONS ADS REP Z 090040106   9,249 139,776 SH   DFND 1 139,776 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,310 4,800 SH   DFND 3 4,800 0 0
BK OF AMERICA CORP COM 060505104   1,529 36,019 SH   DFND 1 36,019 0 0
BK OF AMERICA CORP COM 060505104   722 17,017 SH   DFND 3 17,017 0 0
BLACKROCK INC COM 09247X101   176 210 SH   DFND 1 210 0 0
BLACKROCK INC COM 09247X101   430 513 SH   DFND 3 513 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   21,758 1,603,372 SH   SOLE   1,603,372 0 0
BLACKSTONE INC COM 09260D107   113 967 SH   DFND 1 967 0 0
BLACKSTONE INC COM 09260D107   196 1,682 SH   DFND 3 1,682 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   8,210 8,000,000 PRN   SOLE   8,000,000 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   456 51,263 SH   SOLE   51,263 0 0
BOEING CO COM 097023105   112 511 SH   DFND 1 511 0 0
BOEING CO COM 097023105   232 1,056 SH   DFND 3 1,056 0 0
BOOKING HOLDINGS INC COM 09857L108   135 57 SH   DFND 1 57 0 0
BOOKING HOLDINGS INC COM 09857L108   207 87 SH   DFND 3 87 0 0
BOSTON SCIENTIFIC CORP COM 101137107   132 3,050 SH   DFND 1 3,050 0 0
BOSTON SCIENTIFIC CORP COM 101137107   264 6,088 SH   DFND 3 6,088 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   116 1,953 SH   DFND 1 1,953 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   259 4,383 SH   DFND 3 4,383 0 0
BROADCOM INC COM 11135F101   1,281 2,642 SH   DFND 1 2,642 0 0
BROADCOM INC COM 11135F101   873 1,800 SH   DFND 3 1,800 0 0
BROWN & BROWN INC COM 115236101   265 4,778 SH   DFND 3 4,778 0 0
BUNGE LIMITED COM G16962105   4,362 53,639 SH   DFND 3 53,639 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   700 4,625 SH   DFND 1 4,625 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   221 1,460 SH   DFND 3 1,460 0 0
CAPITAL ONE FINL CORP COM 14040H105   187 1,155 SH   DFND 1 1,155 0 0
CAPITAL ONE FINL CORP COM 14040H105   603 3,722 SH   DFND 3 3,722 0 0
CARDINAL HEALTH INC COM 14149Y108   334 6,757 SH   DFND 3 6,757 0 0
CATERPILLAR INC COM 149123101   337 1,756 SH   DFND 1 1,756 0 0
CATERPILLAR INC COM 149123101   563 2,933 SH   DFND 3 2,933 0 0
CECO ENVIRONMENTAL CORP COM 125141101   110 15,656 SH   SOLE   15,656 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,309 322,034 SH   DFND 3 322,034 0 0
CERIDIAN HCM HLDG INC COM 15677J108   210 1,865 SH   DFND 1 1,865 0 0
CF INDS HLDGS INC COM 125269100   103 1,844 SH   DFND 1 1,844 0 0
CF INDS HLDGS INC COM 125269100   8,842 158,396 SH   DFND 3 158,396 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   144 198 SH   DFND 1 198 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   204 281 SH   DFND 3 281 0 0
CHEVRON CORP NEW COM 166764100   1,002 9,877 SH   DFND 1 9,877 0 0
CHEVRON CORP NEW COM 166764100   2,598 25,609 SH   DFND 3 25,609 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   144 79 SH   DFND 1 79 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   222 122 SH   DFND 3 122 0 0
CHURCH & DWIGHT INC COM 171340102   413 5,005 SH   DFND 3 5,005 0 0
CIGNA CORP NEW COM 125523100   111 556 SH   DFND 1 556 0 0
CIGNA CORP NEW COM 125523100   220 1,098 SH   DFND 3 1,098 0 0
CINTAS CORP COM 172908105   96 251 SH   DFND 1 251 0 0
CINTAS CORP COM 172908105   195 511 SH   DFND 3 511 0 0
CISCO SYS INC COM 17275R102   1,166 21,425 SH   DFND 1 21,425 0 0
CISCO SYS INC COM 17275R102   1,031 18,934 SH   DFND 3 18,934 0 0
CITIGROUP INC COM NEW 172967424   200 2,847 SH   DFND 1 2,847 0 0
CITIGROUP INC COM NEW 172967424   501 7,132 SH   DFND 3 7,132 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,630 200,000 SH   SOLE   200,000 0 0
CLOUDFLARE INC CL A COM 18915M107   272 2,415 SH   DFND 1 2,415 0 0
CNH INDL N V SHS N20944109   2,165 130,370 SH   DFND 3 130,370 0 0
COCA COLA CO COM 191216100   1,150 21,908 SH   DFND 1 21,908 0 0
COCA COLA CO COM 191216100   1,107 21,099 SH   DFND 3 21,099 0 0
COLGATE PALMOLIVE CO COM 194162103   248 3,277 SH   DFND 3 3,277 0 0
COMCAST CORP NEW CL A 20030N101   1,278 22,843 SH   DFND 1 22,843 0 0
COMCAST CORP NEW CL A 20030N101   799 14,277 SH   DFND 3 14,277 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,045 160,077 SH   DFND 3 160,077 0 0
CONAGRA BRANDS INC COM 205887102   257 7,599 SH   DFND 3 7,599 0 0
CONOCOPHILLIPS COM 20825C104   141 2,082 SH   DFND 1 2,082 0 0
CONOCOPHILLIPS COM 20825C104   10,315 152,209 SH   DFND 3 152,209 0 0
CONOCOPHILLIPS COM 20825C104   205 3,026 SH   SOLE   3,026 0 0
COOPER COS INC COM NEW 216648402   280 677 SH   DFND 3 677 0 0
CORTEVA INC COM 22052L104   11,830 281,122 SH   DFND 3 281,122 0 0
COSTCO WHSL CORP NEW COM 22160K105   899 2,000 SH   DFND 1 2,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   539 1,199 SH   DFND 3 1,199 0 0
CREDICORP LTD COM G2519Y108   1,194 10,762 SH   DFND 3 10,762 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   669 2,721 SH   DFND 1 2,721 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   168 684 SH   DFND 3 684 0 0
CSX CORP COM 126408103   74 2,486 SH   DFND 1 2,486 0 0
CSX CORP COM 126408103   532 17,905 SH   DFND 3 17,905 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   286 27,149 SH   SOLE   27,149 0 0
CVS HEALTH CORP COM 126650100   144 1,697 SH   DFND 1 1,697 0 0
CVS HEALTH CORP COM 126650100   358 4,219 SH   DFND 3 4,219 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   12,005 1,750,000 SH   DFND 3 1,750,000 0 0
DANAHER CORPORATION COM 235851102   170 559 SH   DFND 1 559 0 0
DANAHER CORPORATION COM 235851102   342 1,125 SH   DFND 3 1,125 0 0
DARLING INGREDIENTS INC COM 237266101   8,800 122,396 SH   DFND 3 122,396 0 0
DATADOG INC CL A COM 23804L103   532 3,762 SH   DFND 1 3,762 0 0
DEERE & CO COM 244199105   147 440 SH   DFND 1 440 0 0
DEERE & CO COM 244199105   6,861 20,475 SH   DFND 3 20,475 0 0
DEXCOM INC COM 252131107   67 123 SH   DFND 1 123 0 0
DEXCOM INC COM 252131107   185 339 SH   DFND 3 339 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   22,099 21,500,000 PRN   SOLE   21,500,000 0 0
DISCOVER FINL SVCS COM 254709108   124 1,009 SH   DFND 1 1,009 0 0
DISCOVER FINL SVCS COM 254709108   227 1,850 SH   DFND 3 1,850 0 0
DISH NETWORK CORPORATION CL A 25470M109   56 1,300 SH   DFND 1 1,300 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,158 1,109,000 PRN   DFND 3 1,109,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   59,332 56,832,000 PRN   SOLE   56,832,000 0 0
DISNEY WALT CO COM 254687106   424 2,509 SH   DFND 1 2,509 0 0
DISNEY WALT CO COM 254687106   2,005 11,853 SH   DFND 3 11,853 0 0
DOCUSIGN INC COM 256163106   666 2,588 SH   DFND 1 2,588 0 0
DOCUSIGN INC COM 256163106   33 129 SH   DFND 3 129 0 0
DOLLAR GEN CORP NEW COM 256677105   154 724 SH   DFND 1 724 0 0
DOLLAR GEN CORP NEW COM 256677105   205 965 SH   DFND 3 965 0 0
DOVER CORP COM 260003108   85 546 SH   DFND 1 546 0 0
DOVER CORP COM 260003108   187 1,204 SH   DFND 3 1,204 0 0
DOW INC COM 260557103   6,850 119,008 SH   DFND 3 119,008 0 0
DUPONT DE NEMOURS INC COM 26614N102   60 876 SH   DFND 1 876 0 0
DUPONT DE NEMOURS INC COM 26614N102   294 4,317 SH   DFND 3 4,317 0 0
EATON CORP PLC SHS G29183103   111 743 SH   DFND 1 743 0 0
EATON CORP PLC SHS G29183103   205 1,375 SH   DFND 3 1,375 0 0
ECOLAB INC COM 278865100   6,030 28,905 SH   DFND 3 28,905 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   97 858 SH   DFND 1 858 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   191 1,686 SH   DFND 3 1,686 0 0
ELECTRONIC ARTS INC COM 285512109   528 3,715 SH   DFND 1 3,715 0 0
ELECTRONIC ARTS INC COM 285512109   26 180 SH   DFND 3 180 0 0
EOG RES INC COM 26875P101   8,131 101,297 SH   DFND 3 101,297 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   12,287 875,769 SH   SOLE   875,769 0 0
EPAM SYS INC COM 29414B104   124 217 SH   DFND 1 217 0 0
EPAM SYS INC COM 29414B104   243 426 SH   DFND 3 426 0 0
EQUINIX INC COM 29444U700   89 113 SH   DFND 1 113 0 0
EQUINIX INC COM 29444U700   157 199 SH   DFND 3 199 0 0
EQUITABLE HLDGS INC COM 29452E101   337 11,377 SH   DFND 3 11,377 0 0
EXPEDITORS INTL WASH INC COM 302130109   85 715 SH   DFND 1 715 0 0
EXPEDITORS INTL WASH INC COM 302130109   170 1,428 SH   DFND 3 1,428 0 0
EXXON MOBIL CORP COM 30231G102   1,430 24,315 SH   DFND 1 24,315 0 0
EXXON MOBIL CORP COM 30231G102   8,821 149,973 SH   DFND 3 149,973 0 0
FABRINET SHS G3323L100   4,076 39,762 SH   DFND 1 39,762 0 0
FACEBOOK INC CL A 30303M102   2,017 5,944 SH   DFND 1 5,944 0 0
FACEBOOK INC CL A 30303M102   5,467 16,109 SH   DFND 3 16,109 0 0
FAIR ISAAC CORP COM 303250104   160 402 SH   DFND 1 402 0 0
FAIR ISAAC CORP COM 303250104   199 501 SH   DFND 3 501 0 0
FASTENAL CO COM 311900104   89 1,731 SH   DFND 1 1,731 0 0
FASTENAL CO COM 311900104   183 3,555 SH   DFND 3 3,555 0 0
FEDEX CORP COM 31428X106   322 1,467 SH   DFND 3 1,467 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   54 447 SH   DFND 1 447 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,736 22,485 SH   DFND 3 22,485 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,527 269,073 SH   DFND 4 269,073 0 0
FISERV INC COM 337738108   297 2,741 SH   DFND 3 2,741 0 0
FMC CORP COM NEW 302491303   1,604 17,521 SH   DFND 3 17,521 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   10,311 118,905 SH   DFND 3 118,905 0 0
FORTINET INC COM 34959E109   787 2,695 SH   DFND 1 2,695 0 0
FORTINET INC COM 34959E109   227 777 SH   DFND 3 777 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   84 936 SH   DFND 1 936 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   139 1,554 SH   DFND 3 1,554 0 0
FRANKLIN RESOURCES INC COM 354613101   290 9,753 SH   DFND 3 9,753 0 0
GARMIN LTD SHS H2906T109   118 761 SH   DFND 1 761 0 0
GARMIN LTD SHS H2906T109   206 1,323 SH   DFND 3 1,323 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   33,512 591,972 SH   DFND 1 591,972 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   125 2,200 SH   DFND 3 2,200 0 0
GENERAL DYNAMICS CORP COM 369550108   131 667 SH   DFND 1 667 0 0
GENERAL DYNAMICS CORP COM 369550108   269 1,372 SH   DFND 3 1,372 0 0
GENERAL ELECTRIC CO COM NEW 369604301   133 1,290 SH   DFND 1 1,290 0 0
GENERAL ELECTRIC CO COM NEW 369604301   247 2,402 SH   DFND 3 2,402 0 0
GENERAL MTRS CO COM 37045V100   86 1,623 SH   DFND 1 1,623 0 0
GENERAL MTRS CO COM 37045V100   140 2,665 SH   DFND 3 2,665 0 0
GERDAU SA SPON ADR REP PFD 373737105   4,186 850,893 SH   DFND 3 850,893 0 0
GLOBAL PMTS INC COM 37940X102   102 645 SH   DFND 1 645 0 0
GLOBAL PMTS INC COM 37940X102   172 1,094 SH   DFND 3 1,094 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   3,419 129,000 SH   DFND 2 129,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   218 577 SH   DFND 1 577 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   382 1,011 SH   DFND 3 1,011 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   3,517 320,307 SH   DFND 3 320,307 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   240 2,020 SH   DFND 3 2,020 0 0
HALLADOR ENERGY COMPANY COM 40609P105   205 69,239 SH   SOLE   69,239 0 0
HALLIBURTON CO COM 406216101   118 5,468 SH   DFND 1 5,468 0 0
HALLIBURTON CO COM 406216101   645 29,812 SH   DFND 3 29,812 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   456 6,237 SH   SOLE   6,237 0 0
HEICO CORP NEW CL A 422806208   95 803 SH   DFND 1 803 0 0
HEICO CORP NEW CL A 422806208   207 1,746 SH   DFND 3 1,746 0 0
HESS CORP COM 42809H107   7,347 94,065 SH   DFND 3 94,065 0 0
HOME DEPOT INC COM 437076102   1,506 4,587 SH   DFND 1 4,587 0 0
HOME DEPOT INC COM 437076102   1,477 4,499 SH   DFND 3 4,499 0 0
HONEYWELL INTL INC COM 438516106   877 4,133 SH   DFND 1 4,133 0 0
HONEYWELL INTL INC COM 438516106   416 1,960 SH   DFND 3 1,960 0 0
HP INC COM 40434L105   70 2,564 SH   DFND 1 2,564 0 0
HP INC COM 40434L105   175 6,410 SH   DFND 3 6,410 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106   8,012 174,699 SH   DFND 1 174,699 0 0
HUBSPOT INC COM 443573100   383 566 SH   DFND 1 566 0 0
IHS MARKIT LTD SHS G47567105   143 1,226 SH   DFND 1 1,226 0 0
IHS MARKIT LTD SHS G47567105   484 4,151 SH   DFND 3 4,151 0 0
ILLINOIS TOOL WKS INC COM 452308109   85 411 SH   DFND 1 411 0 0
ILLINOIS TOOL WKS INC COM 452308109   167 807 SH   DFND 3 807 0 0
INFOSYS LTD SPONSORED ADR 456788108   314 14,099 SH   SOLE   14,099 0 0
INGERSOLL RAND INC COM 45687V106   95 1,881 SH   DFND 1 1,881 0 0
INGERSOLL RAND INC COM 45687V106   187 3,710 SH   DFND 3 3,710 0 0
INTEL CORP COM 458140100   315 5,908 SH   DFND 1 5,908 0 0
INTEL CORP COM 458140100   749 14,060 SH   DFND 3 14,060 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   380 2,732 SH   DFND 1 2,732 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   672 4,836 SH   DFND 3 4,836 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,120 75,681 SH   DFND 3 75,681 0 0
INTERPUBLIC GROUP COS INC COM 460690100   132 3,604 SH   DFND 1 3,604 0 0
INTERPUBLIC GROUP COS INC COM 460690100   170 4,640 SH   DFND 3 4,640 0 0
INTUIT COM 461202103   2,064 3,825 SH   DFND 1 3,825 0 0
INTUIT COM 461202103   792 1,468 SH   DFND 3 1,468 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   124 125 SH   DFND 1 125 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   202 203 SH   DFND 3 203 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   15,692 709,726 SH   DFND 1 709,726 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,290 374,940 SH   DFND 3 374,940 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   13,426 607,251 SH   DFND 4 607,251 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   320,374 895,000 SH   DFND 2 895,000 0 0
IQVIA HLDGS INC COM 46266C105   1,787 7,462 SH   SOLE   7,462 0 0
ISHARES INC JP MRG EM CRP BD 464286251   5,319 102,520 SH   DFND 4 102,520 0 0
ISHARES INC EM MKTS DIV ETF 464286319   2,770 71,219 SH   DFND 3 71,219 0 0
ISHARES INC JP MORGAN EM ETF 464286517   3,917 92,473 SH   DFND 4 92,473 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,445 17,910 SH   DFND 3 17,910 0 0
ISHARES INC MSCI HONG KG ETF 464286871   5,317 221,739 SH   DFND 1 221,739 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   18,870 268,608 SH   DFND 4 268,608 0 0
ISHARES TR TIPS BD ETF 464287176   1,400 10,965 SH   DFND 1 10,965 0 0
ISHARES TR TIPS BD ETF 464287176   14,801 115,910 SH   DFND 4 115,910 0 0
ISHARES TR CORE S&P500 ETF 464287200   647,393 1,502,700 SH   DFND 2 1,502,700 0 0
ISHARES TR CORE S&P500 ETF 464287200   57,269 132,930 SH   DFND 4 132,930 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,437 108,309 SH   DFND 4 108,309 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,322 24,974 SH   DFND 4 24,974 0 0
ISHARES TR IBOXX INV CP ETF 464287242   416,504 3,130,900 SH   SOLE   3,130,900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,575 34,842 SH   DFND 1 34,842 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,019 13,792 SH   DFND 4 13,792 0 0
ISHARES TR S&P 500 VAL ETF 464287408   21,429 147,356 SH   DFND 4 147,356 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   16,414 142,455 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   7,054 17,674 SH   DFND 1 17,674 0 0
ISHARES TR EXPANDED TECH 464287515   3,558 8,913 SH   DFND 3 8,913 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,146 4,814 SH   DFND 3 4,814 0 0
ISHARES TR ISHARES SEMICDTR 464287523   11,284 25,308 SH   DFND 4 25,308 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   321,775 1,096,000 SH   DFND 2 1,096,000 0 0
ISHARES TR U.S. FINLS ETF 464287788   7,271 88,075 SH   DFND 1 88,075 0 0
ISHARES TR U.S. FINLS ETF 464287788   2,660 32,223 SH   DFND 3 32,223 0 0
ISHARES TR EUROPE ETF 464287861   27,254 522,906 SH   DFND 4 522,906 0 0
ISHARES TR MSCI ACWI ETF 464288257   996 9,968 SH   DFND 4 9,968 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,781 16,186 SH   DFND 3 16,186 0 0
ISHARES TR MBS ETF 464288588   876 8,100 SH   SOLE   8,100 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   408,663 7,479,200 SH   SOLE   7,479,200 0 0
ISHARES TR SHORT TREAS BD 464288679   5,244 47,466 SH   DFND 4 47,466 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,660 116,253 SH   DFND 1 116,253 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   52,416 1,031,000 SH   SOLE   1,031,000 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,354 98,023 SH   DFND 4 98,023 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   21,548 163,580 SH   DFND 1 163,580 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   7,901 59,981 SH   DFND 3 59,981 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   60,547 459,630 SH   DFND 4 459,630 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   5,450 119,246 SH   DFND 3 119,246 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   389 8,510 SH   DFND 4 8,510 0 0
ISHARES TR CONV BD ETF 46435G102   8,099 81,202 SH   DFND 1 81,202 0 0
ISHARES TR CONV BD ETF 46435G102   3,539 35,481 SH   DFND 3 35,481 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   36,999 375,778 SH   DFND 4 375,778 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   3,086 55,980 SH   DFND 4 55,980 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   3,686 87,048 SH   DFND 1 87,048 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   1,540 36,357 SH   DFND 3 36,357 0 0
ISHARES TR US INFRASTRUC 46435U713   1,387 40,705 SH   DFND 1 40,705 0 0
ISHARES TR US INFRASTRUC 46435U713   2,480 72,759 SH   DFND 3 72,759 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663   3,224 73,092 SH   DFND 1 73,092 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   10,522 1,996,581 SH   DFND 3 1,996,581 0 0
JD.COM INC SPON ADR CL A 47215P106   1,036 14,340 SH   DFND 1 14,340 0 0
JD.COM INC SPON ADR CL A 47215P106   11,904 164,785 SH   DFND 3 164,785 0 0
JD.COM INC SPON ADR CL A 47215P106   236 3,262 SH   SOLE   3,262 0 0
JOHNSON & JOHNSON COM 478160104   1,535 9,503 SH   DFND 1 9,503 0 0
JOHNSON & JOHNSON COM 478160104   1,288 7,974 SH   DFND 3 7,974 0 0
JPMORGAN CHASE & CO COM 46625H100   1,777 10,854 SH   DFND 1 10,854 0 0
JPMORGAN CHASE & CO COM 46625H100   2,290 13,992 SH   DFND 3 13,992 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   824 17,756 SH   DFND 3 17,756 0 0
KELLOGG CO COM 487836108   244 3,816 SH   DFND 3 3,816 0 0
KLA CORP COM NEW 482480100   123 369 SH   DFND 1 369 0 0
KLA CORP COM NEW 482480100   227 679 SH   DFND 3 679 0 0
KRAFT HEINZ CO COM 500754106   248 6,726 SH   DFND 3 6,726 0 0
KROGER CO COM 501044101   370 9,148 SH   DFND 3 9,148 0 0
LAM RESEARCH CORP COM 512807108   167 293 SH   DFND 1 293 0 0
LAM RESEARCH CORP COM 512807108   206 362 SH   DFND 3 362 0 0
LAMB WESTON HLDGS INC COM 513272104   808 13,165 SH   DFND 3 13,165 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,949 112,189 SH   DFND 3 112,189 0 0
LI AUTO INC SPONSORED ADS 50202M102   57 2,173 SH   SOLE   2,173 0 0
LILLY ELI & CO COM 532457108   202 874 SH   DFND 1 874 0 0
LILLY ELI & CO COM 532457108   440 1,905 SH   DFND 3 1,905 0 0
LINCOLN NATL CORP IND COM 534187109   100 1,457 SH   DFND 1 1,457 0 0
LINCOLN NATL CORP IND COM 534187109   504 7,327 SH   DFND 3 7,327 0 0
LINDE PLC SHS G5494J103   785 2,676 SH   DFND 1 2,676 0 0
LINDE PLC SHS G5494J103   14,857 50,642 SH   DFND 3 50,642 0 0
LOCKHEED MARTIN CORP COM 539830109   127 369 SH   DFND 1 369 0 0
LOCKHEED MARTIN CORP COM 539830109   216 625 SH   DFND 3 625 0 0
LOWES COS INC COM 548661107   199 981 SH   DFND 1 981 0 0
LOWES COS INC COM 548661107   332 1,638 SH   DFND 3 1,638 0 0
MARVELL TECHNOLOGY INC COM 573874104   212 3,518 SH   DFND 1 3,518 0 0
MARVELL TECHNOLOGY INC COM 573874104   225 3,738 SH   DFND 3 3,738 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,174 3,376 SH   DFND 1 3,376 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,162 6,219 SH   DFND 3 6,219 0 0
MCDONALDS CORP COM 580135101   743 3,082 SH   DFND 1 3,082 0 0
MCDONALDS CORP COM 580135101   2,390 9,913 SH   DFND 3 9,913 0 0
MCKESSON CORP COM 58155Q103   376 1,884 SH   DFND 3 1,884 0 0
MEDTRONIC PLC SHS G5960L103   855 6,821 SH   DFND 1 6,821 0 0
MEDTRONIC PLC SHS G5960L103   391 3,119 SH   DFND 3 3,119 0 0
MERCADOLIBRE INC COM 58733R102   163 97 SH   DFND 1 97 0 0
MERCADOLIBRE INC COM 58733R102   289 172 SH   DFND 3 172 0 0
MERCK & CO INC COM 58933Y105   834 11,109 SH   DFND 1 11,109 0 0
MERCK & CO INC COM 58933Y105   788 10,497 SH   DFND 3 10,497 0 0
METLIFE INC COM 59156R108   155 2,507 SH   DFND 1 2,507 0 0
METLIFE INC COM 59156R108   525 8,511 SH   DFND 3 8,511 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   114 83 SH   DFND 1 83 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   226 164 SH   DFND 3 164 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   15,769 15,000,000 PRN   SOLE   15,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103   181 2,544 SH   DFND 1 2,544 0 0
MICRON TECHNOLOGY INC COM 595112103   788 11,100 SH   DFND 3 11,100 0 0
MICROSOFT CORP COM 594918104   8,383 29,734 SH   DFND 1 29,734 0 0
MICROSOFT CORP COM 594918104   6,083 21,576 SH   DFND 3 21,576 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   23,026 2,388,620 SH   DFND 3 2,388,620 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   348 7,496 SH   DFND 3 7,496 0 0
MONDELEZ INTL INC CL A 609207105   106 1,814 SH   DFND 1 1,814 0 0
MONDELEZ INTL INC CL A 609207105   208 3,569 SH   DFND 3 3,569 0 0
MORGAN STANLEY COM NEW 617446448   236 2,426 SH   DFND 1 2,426 0 0
MORGAN STANLEY COM NEW 617446448   311 3,192 SH   DFND 3 3,192 0 0
MOSAIC CO NEW COM 61945C103   10,367 290,216 SH   DFND 3 290,216 0 0
NATURA &CO HLDG S A ADS 63884N108   5,729 344,111 SH   DFND 3 344,111 0 0
NETEASE INC SPONSORED ADS 64110W102   813 9,525 SH   DFND 1 9,525 0 0
NETEASE INC SPONSORED ADS 64110W102   6,811 79,755 SH   DFND 3 79,755 0 0
NETEASE INC SPONSORED ADS 64110W102   130 1,528 SH   SOLE   1,528 0 0
NETFLIX INC COM 64110L106   269 441 SH   DFND 1 441 0 0
NETFLIX INC COM 64110L106   989 1,620 SH   DFND 3 1,620 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7   17,276 17,063,000 PRN   SOLE   17,063,000 0 0
NEXTERA ENERGY INC COM 65339F101   205 2,610 SH   DFND 3 2,610 0 0
NIKE INC CL B 654106103   80 553 SH   DFND 1 553 0 0
NIKE INC CL B 654106103   1,479 10,185 SH   DFND 3 10,185 0 0
NIO INC SPON ADS 62914V106   21,678 608,422 SH   DFND 1 608,422 0 0
NIO INC SPON ADS 62914V106   25 704 SH   DFND 3 704 0 0
NORFOLK SOUTHN CORP COM 655844108   153 638 SH   DFND 1 638 0 0
NORFOLK SOUTHN CORP COM 655844108   205 855 SH   DFND 3 855 0 0
NORTHERN TR CORP COM 665859104   303 2,806 SH   DFND 3 2,806 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   202 3,678 SH   DFND 1 3,678 0 0
NUCOR CORP COM 670346105   140 1,417 SH   DFND 1 1,417 0 0
NUCOR CORP COM 670346105   199 2,021 SH   DFND 3 2,021 0 0
NUTRIEN LTD COM 67077M108   7,772 119,877 SH   DFND 3 119,877 0 0
NUTRIEN LTD COM 67077M108   22,029 339,803 SH   DFND _ 339,803 0 0
NVIDIA CORPORATION COM 67066G104   1,552 7,490 SH   DFND 1 7,490 0 0
NVIDIA CORPORATION COM 67066G104   1,587 7,662 SH   DFND 3 7,662 0 0
NXP SEMICONDUCTORS N V COM N6596X109   111 568 SH   DFND 1 568 0 0
NXP SEMICONDUCTORS N V COM N6596X109   253 1,293 SH   DFND 3 1,293 0 0
OCCIDENTAL PETE CORP COM 674599105   315 10,634 SH   DFND 3 10,634 0 0
ORACLE CORP COM 68389X105   2,242 25,732 SH   DFND 1 25,732 0 0
ORACLE CORP COM 68389X105   742 8,517 SH   DFND 3 8,517 0 0
OTIS WORLDWIDE CORP COM 68902V107   290 3,530 SH   DFND 3 3,530 0 0
OWENS CORNING NEW COM 690742101   369 4,315 SH   DFND 3 4,315 0 0
PALO ALTO NETWORKS INC COM 697435105   533 1,113 SH   DFND 1 1,113 0 0
PALO ALTO NETWORKS INC COM 697435105   27 57 SH   DFND 3 57 0 0
PARKER-HANNIFIN CORP COM 701094104   97 347 SH   DFND 1 347 0 0
PARKER-HANNIFIN CORP COM 701094104   190 680 SH   DFND 3 680 0 0
PAYCOM SOFTWARE INC COM 70432V102   287 579 SH   DFND 1 579 0 0
PAYPAL HLDGS INC COM 70450Y103   315 1,212 SH   DFND 1 1,212 0 0
PAYPAL HLDGS INC COM 70450Y103   2,269 8,720 SH   DFND 3 8,720 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   17,425 17,000,000 PRN   SOLE   17,000,000 0 0
PEPSICO INC COM 713448108   1,291 8,582 SH   DFND 1 8,582 0 0
PEPSICO INC COM 713448108   1,094 7,275 SH   DFND 3 7,275 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   6,135 613,514 SH   DFND 3 613,514 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,757 169,939 SH   DFND 3 169,939 0 0
PFIZER INC COM 717081103   1,147 26,672 SH   DFND 1 26,672 0 0
PFIZER INC COM 717081103   923 21,453 SH   DFND 3 21,453 0 0
PHILIP MORRIS INTL INC COM 718172109   740 7,808 SH   DFND 1 7,808 0 0
PHILIP MORRIS INTL INC COM 718172109   296 3,124 SH   DFND 3 3,124 0 0
PINDUODUO INC SPONSORED ADS 722304102   54,531 601,424 SH   DFND 1 601,424 0 0
PINDUODUO INC SPONSORED ADS 722304102   28 308 SH   DFND 3 308 0 0
PNC FINL SVCS GROUP INC COM 693475105   96 493 SH   DFND 1 493 0 0
PNC FINL SVCS GROUP INC COM 693475105   198 1,014 SH   DFND 3 1,014 0 0
PPG INDS INC COM 693506107   5,406 37,804 SH   DFND 3 37,804 0 0
PRICE T ROWE GROUP INC COM 74144T108   138 703 SH   DFND 1 703 0 0
PRICE T ROWE GROUP INC COM 74144T108   176 896 SH   DFND 3 896 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   96 1,491 SH   DFND 1 1,491 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   554 8,595 SH   DFND 3 8,595 0 0
PROCTER AND GAMBLE CO COM 742718109   1,518 10,860 SH   DFND 1 10,860 0 0
PROCTER AND GAMBLE CO COM 742718109   753 5,388 SH   DFND 3 5,388 0 0
PROGRESSIVE CORP COM 743315103   84 934 SH   DFND 1 934 0 0
PROGRESSIVE CORP COM 743315103   175 1,938 SH   DFND 3 1,938 0 0
PRUDENTIAL FINL INC COM 744320102   139 1,318 SH   DFND 1 1,318 0 0
PRUDENTIAL FINL INC COM 744320102   546 5,189 SH   DFND 3 5,189 0 0
QUALCOMM INC COM 747525103   292 2,266 SH   DFND 1 2,266 0 0
QUALCOMM INC COM 747525103   708 5,489 SH   DFND 3 5,489 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   180 2,093 SH   DFND 1 2,093 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   406 4,724 SH   DFND 3 4,724 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   474 22,244 SH   DFND 3 22,244 0 0
REPUBLIC SVCS INC COM 760759100   272 2,269 SH   DFND 3 2,269 0 0
RINGCENTRAL INC CL A 76680R206   238 1,093 SH   DFND 1 1,093 0 0
ROBERT HALF INTL INC COM 770323103   367 3,660 SH   DFND 3 3,660 0 0
ROPER TECHNOLOGIES INC COM 776696106   141 315 SH   DFND 1 315 0 0
ROPER TECHNOLOGIES INC COM 776696106   162 364 SH   DFND 3 364 0 0
ROSS STORES INC COM 778296103   107 982 SH   DFND 1 982 0 0
ROSS STORES INC COM 778296103   159 1,462 SH   DFND 3 1,462 0 0
S&P GLOBAL INC COM 78409V104   158 371 SH   DFND 1 371 0 0
S&P GLOBAL INC COM 78409V104   316 743 SH   DFND 3 743 0 0
SALESFORCE COM INC COM 79466L302   3,211 11,838 SH   DFND 1 11,838 0 0
SALESFORCE COM INC COM 79466L302   914 3,370 SH   DFND 3 3,370 0 0
SCHLUMBERGER LTD COM STK 806857108   445 15,018 SH   DFND 3 15,018 0 0
SCHWAB CHARLES CORP COM 808513105   148 2,038 SH   DFND 1 2,038 0 0
SCHWAB CHARLES CORP COM 808513105   355 4,870 SH   DFND 3 4,870 0 0
SEA LTD SPONSORD ADS 81141R100   75,400 236,564 SH   DFND 1 236,564 0 0
SEA LTD SPONSORD ADS 81141R100   2,031 6,373 SH   DFND 3 6,373 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   356 4,317 SH   DFND 3 4,317 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   132 3,515 SH   DFND 4 3,515 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   145 971 SH   DFND 4 971 0 0
SERVICENOW INC COM 81762P102   1,531 2,460 SH   DFND 1 2,460 0 0
SERVICENOW INC COM 81762P102   574 922 SH   DFND 3 922 0 0
SHERWIN WILLIAMS CO COM 824348106   93 334 SH   DFND 1 334 0 0
SHERWIN WILLIAMS CO COM 824348106   192 685 SH   DFND 3 685 0 0
SNAP INC CL A 83304A106   936 12,673 SH   DFND 1 12,673 0 0
SNAP INC CL A 83304A106   46 616 SH   DFND 3 616 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,647 105,121 SH   DFND 3 105,121 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,745 495,495 SH   SOLE   495,495 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   399 929 SH   DFND 4 929 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359   24,392 285,791 SH   DFND 4 285,791 0 0
SPLUNK INC COM 848637104   310 2,145 SH   DFND 1 2,145 0 0
SPLUNK INC COM 848637104   173 1,198 SH   DFND 3 1,198 0 0
SQUARE INC CL A 852234103   164 683 SH   DFND 1 683 0 0
SQUARE INC CL A 852234103   266 1,108 SH   DFND 3 1,108 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,593 14,789 SH   DFND 3 14,789 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   176 17,318 SH   SOLE   17,318 0 0
STARBUCKS CORP COM 855244109   432 3,918 SH   DFND 1 3,918 0 0
STARBUCKS CORP COM 855244109   675 6,123 SH   DFND 3 6,123 0 0
STATE STR CORP COM 857477103   383 4,518 SH   DFND 3 4,518 0 0
STERIS PLC SHS USD G8473T100   253 1,239 SH   DFND 3 1,239 0 0
STRYKER CORPORATION COM 863667101   154 585 SH   DFND 1 585 0 0
STRYKER CORPORATION COM 863667101   832 3,156 SH   DFND 3 3,156 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,478 71,249 SH   DFND 3 71,249 0 0
SUNCOR ENERGY INC NEW COM 867224107   36,331 1,751,738 SH   DFND _ 1,751,738 0 0
SYNCHRONY FINANCIAL COM 87165B103   62 1,270 SH   DFND 1 1,270 0 0
SYNCHRONY FINANCIAL COM 87165B103   620 12,693 SH   DFND 3 12,693 0 0
SYNOPSYS INC COM 871607107   648 2,165 SH   DFND 1 2,165 0 0
SYNOPSYS INC COM 871607107   536 1,790 SH   DFND 3 1,790 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,018 9,114 SH   DFND 3 9,114 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   238 1,544 SH   DFND 1 1,544 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,423 9,234 SH   DFND 3 9,234 0 0
TARGET CORP COM 87612E106   158 689 SH   DFND 1 689 0 0
TARGET CORP COM 87612E106   244 1,067 SH   DFND 3 1,067 0 0
TE CONNECTIVITY LTD REG SHS H84989104   327 2,380 SH   DFND 3 2,380 0 0
TESLA INC COM 88160R101   1,607 2,072 SH   DFND 1 2,072 0 0
TESLA INC COM 88160R101   2,005 2,586 SH   DFND 3 2,586 0 0
TEXAS INSTRS INC COM 882508104   892 4,642 SH   DFND 1 4,642 0 0
TEXAS INSTRS INC COM 882508104   790 4,108 SH   DFND 3 4,108 0 0
THE TRADE DESK INC COM CL A 88339J105   415 5,908 SH   DFND 1 5,908 0 0
THE TRADE DESK INC COM CL A 88339J105   19 264 SH   DFND 3 264 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   237 415 SH   DFND 1 415 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   636 1,114 SH   DFND 3 1,114 0 0
TJX COS INC NEW COM 872540109   90 1,360 SH   DFND 1 1,360 0 0
TJX COS INC NEW COM 872540109   3,420 51,841 SH   DFND 3 51,841 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4   18,300 15,000,000 PRN   SOLE   15,000,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   78 451 SH   DFND 1 451 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   158 917 SH   DFND 3 917 0 0
TRIP COM GROUP LTD ADS 89677Q107   268 8,705 SH   DFND 1 8,705 0 0
TRIP COM GROUP LTD ADS 89677Q107   25 826 SH   DFND 3 826 0 0
TRUIST FINL CORP COM 89832Q109   138 2,345 SH   DFND 1 2,345 0 0
TRUIST FINL CORP COM 89832Q109   279 4,764 SH   DFND 3 4,764 0 0
TWITTER INC COM 90184L102   80 1,333 SH   DFND 1 1,333 0 0
TWITTER INC COM 90184L102   167 2,767 SH   DFND 3 2,767 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9   38,809 38,472,000 PRN   SOLE   38,472,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   268 585 SH   DFND 1 585 0 0
TYSON FOODS INC CL A 902494103   1,657 20,985 SH   DFND 3 20,985 0 0
UNION PAC CORP COM 907818108   733 3,739 SH   DFND 1 3,739 0 0
UNION PAC CORP COM 907818108   625 3,190 SH   DFND 3 3,190 0 0
UNITED PARCEL SERVICE INC CL B 911312106   386 2,122 SH   DFND 1 2,122 0 0
UNITED PARCEL SERVICE INC CL B 911312106   588 3,228 SH   DFND 3 3,228 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,473 3,769 SH   DFND 1 3,769 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,695 14,575 SH   DFND 3 14,575 0 0
US BANCORP DEL COM NEW 902973304   159 2,679 SH   DFND 1 2,679 0 0
US BANCORP DEL COM NEW 902973304   200 3,368 SH   DFND 3 3,368 0 0
VALARIS LIMITED CL A G9460G101   3,904 111,915 SH   SOLE   111,915 0 0
VALE S A SPONSORED ADS 91912E105   3,609 258,722 SH   DFND 3 258,722 0 0
VALERO ENERGY CORP COM 91913Y100   6,970 98,766 SH   DFND 3 98,766 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   906 30,240 SH   DFND 4 30,240 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   16,848 124,457 SH   DFND 4 124,457 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,485 53,123 SH   DFND 4 53,123 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,326 101,030 SH   DFND 4 101,030 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25,062 163,166 SH   DFND 1 163,166 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,145 40,004 SH   DFND 3 40,004 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   38,883 253,143 SH   DFND 4 253,143 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   15,977 172,448 SH   DFND 4 172,448 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   24,713 61,585 SH   DFND 4 61,585 0 0
VEEVA SYS INC CL A COM 922475108   95 330 SH   DFND 1 330 0 0
VEEVA SYS INC CL A COM 922475108   200 694 SH   DFND 3 694 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,011 18,716 SH   DFND 1 18,716 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   20 366 SH   DFND 3 366 0 0
VISA INC COM CL A 92826C839   1,520 6,826 SH   DFND 1 6,826 0 0
VISA INC COM CL A 92826C839   1,875 8,419 SH   DFND 3 8,419 0 0
VOYA FINANCIAL INC COM 929089100   84 1,376 SH   DFND 1 1,376 0 0
VOYA FINANCIAL INC COM 929089100   164 2,673 SH   DFND 3 2,673 0 0
VULCAN MATLS CO COM 929160109   5,993 35,426 SH   DFND 3 35,426 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   244 5,177 SH   DFND 3 5,177 0 0
WALMART INC COM 931142103   209 1,500 SH   DFND 1 1,500 0 0
WALMART INC COM 931142103   383 2,747 SH   DFND 3 2,747 0 0
WASTE MGMT INC DEL COM 94106L109   88 592 SH   DFND 1 592 0 0
WASTE MGMT INC DEL COM 94106L109   488 3,267 SH   DFND 3 3,267 0 0
WATERS CORP COM 941848103   84 234 SH   DFND 1 234 0 0
WATERS CORP COM 941848103   170 476 SH   DFND 3 476 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   10,580 537,900 SH   SOLE   537,900 0 0
WELLS FARGO CO NEW COM 949746101   340 7,329 SH   DFND 1 7,329 0 0
WELLS FARGO CO NEW COM 949746101   381 8,202 SH   DFND 3 8,202 0 0
WESTROCK CO COM 96145D105   366 7,347 SH   DFND 3 7,347 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,229 34,556 SH   DFND 3 34,556 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,570 68,400 SH   DFND 3 68,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   93 400 SH   DFND 1 400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   183 787 SH   DFND 3 787 0 0
WORKDAY INC CL A 98138H101   617 2,470 SH   DFND 1 2,470 0 0
WORKDAY INC CL A 98138H101   22 89 SH   DFND 3 89 0 0
XPENG INC ADS 98422D105   22,363 629,232 SH   DFND 1 629,232 0 0
YANDEX N V SHS CLASS A N97284108   111,173 1,395,064 SH   DFND 3 1,395,064 0 0
YUM CHINA HLDGS INC COM 98850P109   12,307 211,785 SH   DFND 1 211,785 0 0
YUM CHINA HLDGS INC COM 98850P109   10,545 181,460 SH   DFND 3 181,460 0 0
YUM CHINA HLDGS INC COM 98850P109   211 3,628 SH   SOLE   3,628 0 0
ZHIHU INC ADS 98955N108   27,143 2,940,690 SH   DFND 1 2,940,690 0 0
ZOETIS INC CL A 98978V103   122 626 SH   DFND 1 626 0 0
ZOETIS INC CL A 98978V103   1,042 5,365 SH   DFND 3 5,365 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   856 3,275 SH   DFND 1 3,275 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   477 1,826 SH   DFND 3 1,826 0 0
ZSCALER INC COM 98980G102   215 820 SH   DFND 1 820 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   283 9,238 SH   DFND 1 9,238 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   26 852 SH   DFND 3 852 0 0
BARINGS PARTN INVS TRUST COM 05616B100   1,979 143,404 SH   SOLE   143,404 0 0
BARINGS CORPORATE INVS COM 05617K109   3,416 219,664 SH   SOLE   219,664 0 0
BARINGS BDC, INC. COM 06759L103   150,309 13,639,681 SH   SOLE   13,639,681 0 0
BARINGS GLOBAL SHORT DURATION COM 06760L100   173 10,141 SH   SOLE   10,141 0 0