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   156 881 SH   DFND 1 881 0 0
3M CO COM 88579Y101   1,835 10,332 SH   DFND 3 10,332 0 0
ABBOTT LABS COM 002824100   309 2,194 SH   DFND 1 2,194 0 0
ABBOTT LABS COM 002824100   1,129 8,024 SH   DFND 3 8,024 0 0
ABBVIE INC COM 00287Y109   910 6,722 SH   DFND 1 6,722 0 0
ABBVIE INC COM 00287Y109   702 5,181 SH   DFND 3 5,181 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,057 2,550 SH   DFND 1 2,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,523 3,674 SH   DFND 3 3,674 0 0
ACTIVISION BLIZZARD INC COM 00507V109   308 4,633 SH   DFND 1 4,633 0 0
ACTIVISION BLIZZARD INC COM 00507V109   271 4,066 SH   DFND 3 4,066 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,073 3,655 SH   DFND 1 3,655 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,174 3,833 SH   DFND 3 3,833 0 0
ADVANCED MICRO DEVICES INC COM 007903107   228 1,582 SH   DFND 1 1,582 0 0
ADVANCED MICRO DEVICES INC COM 007903107   297 2,067 SH   DFND 3 2,067 0 0
ADVANCED MICRO DEVICES INC COM 007903107   108 753 SH   SOLE   753 0 0
AGCO CORP COM 001084102   3,207 27,640 SH   DFND 3 27,640 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   127 797 SH   DFND 1 797 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   213 1,335 SH   DFND 3 1,335 0 0
AGNC INVT CORP COM 00123Q104   297 19,750 SH   DFND 3 19,750 0 0
AIR PRODS & CHEMS INC COM 009158106   58 189 SH   DFND 1 189 0 0
AIR PRODS & CHEMS INC COM 009158106   8,128 26,713 SH   DFND 3 26,713 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   327 2,797 SH   DFND 1 2,797 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   109 930 SH   DFND 3 930 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   79,114 665,999 SH   DFND 1 665,999 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,497 12,605 SH   DFND 3 12,605 0 0
ALLY FINL INC COM 02005N100   324 6,812 SH   DFND 3 6,812 0 0
ALPHABET INC CAP STK CL C 02079K107   747 258 SH   DFND 1 258 0 0
ALPHABET INC CAP STK CL C 02079K107   3,218 1,112 SH   DFND 3 1,112 0 0
ALPHABET INC CAP STK CL A 02079K305   2,173 750 SH   DFND 1 750 0 0
ALPHABET INC CAP STK CL A 02079K305   1,698 586 SH   DFND 3 586 0 0
ALPHABET INC CAP STK CL A 02079K305   513 177 SH   SOLE   177 0 0
AMAZON COM INC COM 023135106   2,644 793 SH   DFND 1 793 0 0
AMAZON COM INC COM 023135106   8,276 2,482 SH   DFND 3 2,482 0 0
AMAZON COM INC COM 023135106   177 53 SH   SOLE   53 0 0
AMBEV SA SPONSORED ADR 02319V103   2,741 978,785 SH   DFND 3 978,785 0 0
AMCOR PLC ORD G0250X107   1,423 118,473 SH   DFND 3 118,473 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   1,161 55,008 SH   DFND 3 55,008 0 0
AMERICAN EXPRESS CO COM 025816109   193 1,178 SH   DFND 1 1,178 0 0
AMERICAN EXPRESS CO COM 025816109   446 2,728 SH   DFND 3 2,728 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   156 2,751 SH   DFND 1 2,751 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   600 10,545 SH   DFND 3 10,545 0 0
AMERICAN TOWER CORP NEW COM 03027X100   87 298 SH   DFND 1 298 0 0
AMERICAN TOWER CORP NEW COM 03027X100   302 1,033 SH   DFND 3 1,033 0 0
AMETEK INC COM 031100100   143 971 SH   DFND 1 971 0 0
AMETEK INC COM 031100100   214 1,455 SH   DFND 3 1,455 0 0
AMGEN INC COM 031162100   149 662 SH   DFND 1 662 0 0
AMGEN INC COM 031162100   723 3,213 SH   DFND 3 3,213 0 0
AMPHENOL CORP NEW CL A 032095101   116 1,324 SH   DFND 1 1,324 0 0
AMPHENOL CORP NEW CL A 032095101   199 2,272 SH   DFND 3 2,272 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   877 88,808 SH   SOLE   88,808 0 0
ANALOG DEVICES INC COM 032654105   536 3,052 SH   DFND 1 3,052 0 0
ANALOG DEVICES INC COM 032654105   210 1,193 SH   DFND 3 1,193 0 0
ANALOG DEVICES INC COM 032654105   124 708 SH   SOLE   708 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   7,335 349,621 SH   DFND 3 349,621 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   156 7,426 SH   SOLE   7,426 0 0
ANSYS INC COM 03662Q105   266 664 SH   DFND 1 664 0 0
ANSYS INC COM 03662Q105   323 804 SH   DFND 3 804 0 0
ANTHEM INC COM 036752103   154 332 SH   DFND 1 332 0 0
ANTHEM INC COM 036752103   219 472 SH   DFND 3 472 0 0
AON PLC SHS CL A G0403H108   89 295 SH   DFND 1 295 0 0
AON PLC SHS CL A G0403H108   4,290 14,275 SH   DFND 3 14,275 0 0
AON PLC SHS CL A G0403H108   685 2,279 SH   DFND _ 2,279 0 0
APPLE INC COM 037833100   5,647 31,804 SH   DFND 1 31,804 0 0
APPLE INC COM 037833100   9,367 52,751 SH   DFND 3 52,751 0 0
APPLIED MATLS INC COM 038222105   241 1,530 SH   DFND 1 1,530 0 0
APPLIED MATLS INC COM 038222105   306 1,943 SH   DFND 3 1,943 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3   5,581 5,000,000 PRN   SOLE   5,000,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   121 1,786 SH   DFND 1 1,786 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,120 60,952 SH   DFND 3 60,952 0 0
ARISTA NETWORKS INC COM 040413106   645 4,486 SH   DFND 1 4,486 0 0
ARISTA NETWORKS INC COM 040413106   209 1,456 SH   DFND 3 1,456 0 0
ARROW ELECTRS INC COM 042735100   92 688 SH   DFND 1 688 0 0
ARROW ELECTRS INC COM 042735100   147 1,093 SH   DFND 3 1,093 0 0
ASSURANT INC COM 04621X108   84 541 SH   DFND 1 541 0 0
ASSURANT INC COM 04621X108   389 2,495 SH   DFND 3 2,495 0 0
AT&T INC COM 00206R102   538 21,862 SH   DFND 1 21,862 0 0
AT&T INC COM 00206R102   655 26,638 SH   DFND 3 26,638 0 0
ATHENE HOLDING LTD CL A G0684D107   106 1,271 SH   DFND 1 1,271 0 0
ATHENE HOLDING LTD CL A G0684D107   572 6,863 SH   DFND 3 6,863 0 0
ATRENEW INC SPONSORED ADS 00138L108   3,359 565,488 SH   DFND 1 565,488 0 0
AUTODESK INC COM 052769106   531 1,887 SH   DFND 1 1,887 0 0
AUTODESK INC COM 052769106   474 1,686 SH   DFND 3 1,686 0 0
AUTODESK INC COM 052769106   141 500 SH   SOLE   500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   120 488 SH   DFND 1 488 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   592 2,401 SH   DFND 3 2,401 0 0
AUTOZONE INC COM 053332102   113 54 SH   DFND 1 54 0 0
AUTOZONE INC COM 053332102   161 77 SH   DFND 3 77 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7   15,493 14,452,000 PRN   SOLE   14,452,000 0 0
AVERY DENNISON CORP COM 053611109   96 443 SH   DFND 1 443 0 0
AVERY DENNISON CORP COM 053611109   228 1,055 SH   DFND 3 1,055 0 0
BAIDU INC SPON ADR REP A 056752108   569 3,827 SH   DFND 1 3,827 0 0
BAIDU INC SPON ADR REP A 056752108   62 416 SH   DFND 3 416 0 0
BAKER HUGHES COMPANY CL A 05722G100   303 12,595 SH   DFND 3 12,595 0 0
BALL CORP COM 058498106   3,304 34,322 SH   DFND 3 34,322 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   9,592 2,804,565 SH   DFND 3 2,804,565 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   4,622 146,305 SH   DFND 3 146,305 0 0
BANK NEW YORK MELLON CORP COM 064058100   159 2,733 SH   DFND 1 2,733 0 0
BANK NEW YORK MELLON CORP COM 064058100   241 4,153 SH   DFND 3 4,153 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   1,275 86,128 SH   SOLE   86,128 0 0
BECTON DICKINSON & CO COM 075887109   1,490 5,925 SH   DFND 3 5,925 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   253 845 SH   DFND 1 845 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,504 5,029 SH   DFND 3 5,029 0 0
BILIBILI INC SPONS ADS REP Z 090040106   6,486 139,776 SH   DFND 1 139,776 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,650 6,400 SH   DFND 3 6,400 0 0
BK OF AMERICA CORP COM 060505104   1,117 25,112 SH   DFND 1 25,112 0 0
BK OF AMERICA CORP COM 060505104   1,403 31,535 SH   DFND 3 31,535 0 0
BLACKROCK INC COM 09247X101   192 210 SH   DFND 1 210 0 0
BLACKROCK INC COM 09247X101   474 518 SH   DFND 3 518 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   21,662 1,603,372 SH   SOLE   1,603,372 0 0
BLACKSTONE INC COM 09260D107   125 967 SH   DFND 1 967 0 0
BLACKSTONE INC COM 09260D107   179 1,386 SH   DFND 3 1,386 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   8,180 8,000,000 PRN   SOLE   8,000,000 0 0
BLOCK INC CL A 852234103   110 683 SH   DFND 1 683 0 0
BLOCK INC CL A 852234103   143 888 SH   DFND 3 888 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   472 51,263 SH   SOLE   51,263 0 0
BOOKING HOLDINGS INC COM 09857L108   137 57 SH   DFND 1 57 0 0
BOOKING HOLDINGS INC COM 09857L108   262 109 SH   DFND 3 109 0 0
BOSTON SCIENTIFIC CORP COM 101137107   130 3,050 SH   DFND 1 3,050 0 0
BOSTON SCIENTIFIC CORP COM 101137107   213 5,005 SH   DFND 3 5,005 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   122 1,953 SH   DFND 1 1,953 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   225 3,609 SH   DFND 3 3,609 0 0
BROADCOM INC COM 11135F101   1,621 2,436 SH   DFND 1 2,436 0 0
BROADCOM INC COM 11135F101   1,644 2,470 SH   DFND 3 2,470 0 0
BUNGE LIMITED COM G16962105   4,578 49,037 SH   DFND 3 49,037 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   503 2,697 SH   DFND 1 2,697 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   422 2,263 SH   DFND 3 2,263 0 0
CAPITAL ONE FINL CORP COM 14040H105   168 1,155 SH   DFND 1 1,155 0 0
CAPITAL ONE FINL CORP COM 14040H105   504 3,473 SH   DFND 3 3,473 0 0
CATERPILLAR INC COM 149123101   520 2,517 SH   DFND 3 2,517 0 0
CECO ENVIRONMENTAL CORP COM 125141101   98 15,656 SH   SOLE   15,656 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,183 322,034 SH   DFND 3 322,034 0 0
CF INDS HLDGS INC COM 125269100   131 1,844 SH   DFND 1 1,844 0 0
CF INDS HLDGS INC COM 125269100   10,179 143,806 SH   DFND 3 143,806 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   129 198 SH   DFND 1 198 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   147 225 SH   DFND 3 225 0 0
CHEVRON CORP NEW COM 166764100   815 6,948 SH   DFND 1 6,948 0 0
CHEVRON CORP NEW COM 166764100   3,351 28,557 SH   DFND 3 28,557 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   138 79 SH   DFND 1 79 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   177 101 SH   DFND 3 101 0 0
CHURCH & DWIGHT CO INC COM 171340102   496 4,842 SH   DFND 3 4,842 0 0
CIENA CORP COM NEW 171779309   211 2,744 SH   DFND 1 2,744 0 0
CIENA CORP COM NEW 171779309   67 875 SH   DFND 3 875 0 0
CINTAS CORP COM 172908105   111 251 SH   DFND 1 251 0 0
CINTAS CORP COM 172908105   187 422 SH   DFND 3 422 0 0
CISCO SYS INC COM 17275R102   907 14,307 SH   DFND 1 14,307 0 0
CISCO SYS INC COM 17275R102   1,859 29,335 SH   DFND 3 29,335 0 0
CITIGROUP INC COM NEW 172967424   172 2,847 SH   DFND 1 2,847 0 0
CITIGROUP INC COM NEW 172967424   883 14,618 SH   DFND 3 14,618 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,226 200,000 SH   SOLE   200,000 0 0
CLOUDFLARE INC CL A COM 18915M107   130 990 SH   DFND 1 990 0 0
CLOUDFLARE INC CL A COM 18915M107   122 931 SH   DFND 3 931 0 0
CLOUDFLARE INC CL A COM 18915M107   51 388 SH   SOLE   388 0 0
CNH INDL N V SHS N20944109   2,259 116,239 SH   DFND 3 116,239 0 0
COCA COLA CO COM 191216100   873 14,738 SH   DFND 1 14,738 0 0
COCA COLA CO COM 191216100   1,496 25,274 SH   DFND 3 25,274 0 0
COLGATE PALMOLIVE CO COM 194162103   289 3,386 SH   DFND 3 3,386 0 0
COMCAST CORP NEW CL A 20030N101   787 15,631 SH   DFND 1 15,631 0 0
COMCAST CORP NEW CL A 20030N101   1,105 21,964 SH   DFND 3 21,964 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,339 237,851 SH   DFND 3 237,851 0 0
CONAGRA BRANDS INC COM 205887102   264 7,738 SH   DFND 3 7,738 0 0
CONOCOPHILLIPS COM 20825C104   150 2,082 SH   DFND 1 2,082 0 0
CONOCOPHILLIPS COM 20825C104   10,950 151,708 SH   DFND 3 151,708 0 0
CONOCOPHILLIPS COM 20825C104   218 3,026 SH   SOLE   3,026 0 0
COOPER COS INC COM NEW 216648402   284 677 SH   DFND 3 677 0 0
CORTEVA INC COM 22052L104   13,161 278,368 SH   DFND 3 278,368 0 0
COSTCO WHSL CORP NEW COM 22160K105   796 1,402 SH   DFND 1 1,402 0 0
COSTCO WHSL CORP NEW COM 22160K105   708 1,247 SH   DFND 3 1,247 0 0
CREDICORP LTD COM G2519Y108   1,314 10,762 SH   DFND 3 10,762 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   269 1,312 SH   DFND 1 1,312 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   306 1,496 SH   DFND 3 1,496 0 0
CSX CORP COM 126408103   93 2,486 SH   DFND 1 2,486 0 0
CSX CORP COM 126408103   608 16,183 SH   DFND 3 16,183 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   166 27,931 SH   SOLE   27,931 0 0
CVS HEALTH CORP COM 126650100   175 1,697 SH   DFND 1 1,697 0 0
CVS HEALTH CORP COM 126650100   549 5,323 SH   DFND 3 5,323 0 0
CYRUSONE INC COM 23283R100   354 3,949 SH   DFND 1 3,949 0 0
CYRUSONE INC COM 23283R100   116 1,292 SH   DFND 3 1,292 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   1,520 795,836 SH   DFND 3 795,836 0 0
DANAHER CORPORATION COM 235851102   184 559 SH   DFND 1 559 0 0
DANAHER CORPORATION COM 235851102   332 1,010 SH   DFND 3 1,010 0 0
DARLING INGREDIENTS INC COM 237266101   9,288 134,044 SH   DFND 3 134,044 0 0
DATADOG INC CL A COM 23804L103   817 4,589 SH   DFND 1 4,589 0 0
DATADOG INC CL A COM 23804L103   360 2,023 SH   DFND 3 2,023 0 0
DEERE & CO COM 244199105   151 440 SH   DFND 1 440 0 0
DEERE & CO COM 244199105   5,884 17,161 SH   DFND 3 17,161 0 0
DEVON ENERGY CORP NEW COM 25179M103   109 2,481 SH   DFND 1 2,481 0 0
DEVON ENERGY CORP NEW COM 25179M103   173 3,920 SH   DFND 3 3,920 0 0
DIGITAL RLTY TR INC COM 253868103   429 2,427 SH   DFND 1 2,427 0 0
DIGITAL RLTY TR INC COM 253868103   133 751 SH   DFND 3 751 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   22,167 21,500,000 PRN   SOLE   21,500,000 0 0
DISCOVER FINL SVCS COM 254709108   117 1,009 SH   DFND 1 1,009 0 0
DISCOVER FINL SVCS COM 254709108   163 1,411 SH   DFND 3 1,411 0 0
DISH NETWORK CORPORATION CL A 25470M109   179 5,516 SH   DFND 1 5,516 0 0
DISH NETWORK CORPORATION CL A 25470M109   55 1,686 SH   DFND 3 1,686 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   54,721 58,430,000 PRN   SOLE   58,430,000 0 0
DISNEY WALT CO COM 254687106   255 1,649 SH   DFND 1 1,649 0 0
DISNEY WALT CO COM 254687106   2,672 17,254 SH   DFND 3 17,254 0 0
DOCUSIGN INC COM 256163106   170 1,115 SH   DFND 1 1,115 0 0
DOCUSIGN INC COM 256163106   157 1,032 SH   DFND 3 1,032 0 0
DOLLAR GEN CORP NEW COM 256677105   171 724 SH   DFND 1 724 0 0
DOLLAR GEN CORP NEW COM 256677105   175 742 SH   DFND 3 742 0 0
DOVER CORP COM 260003108   99 546 SH   DFND 1 546 0 0
DOVER CORP COM 260003108   179 984 SH   DFND 3 984 0 0
DOW INC COM 260557103   6,755 119,098 SH   DFND 3 119,098 0 0
DROPBOX INC CL A 26210C104   232 9,461 SH   DFND 1 9,461 0 0
DROPBOX INC CL A 26210C104   76 3,099 SH   DFND 3 3,099 0 0
DUPONT DE NEMOURS INC COM 26614N102   280 3,466 SH   DFND 1 3,466 0 0
DUPONT DE NEMOURS INC COM 26614N102   447 5,529 SH   DFND 3 5,529 0 0
EATON CORP PLC SHS G29183103   128 743 SH   DFND 1 743 0 0
EATON CORP PLC SHS G29183103   196 1,137 SH   DFND 3 1,137 0 0
ECOLAB INC COM 278865100   6,748 28,767 SH   DFND 3 28,767 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   111 858 SH   DFND 1 858 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   180 1,389 SH   DFND 3 1,389 0 0
ELECTRONIC ARTS INC COM 285512109   211 1,603 SH   DFND 1 1,603 0 0
ELECTRONIC ARTS INC COM 285512109   190 1,443 SH   DFND 3 1,443 0 0
EOG RES INC COM 26875P101   156 1,755 SH   DFND 1 1,755 0 0
EOG RES INC COM 26875P101   9,214 103,726 SH   DFND 3 103,726 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   6,586 875,769 SH   SOLE   875,769 0 0
EPAM SYS INC COM 29414B104   145 217 SH   DFND 1 217 0 0
EPAM SYS INC COM 29414B104   215 322 SH   DFND 3 322 0 0
EPAM SYS INC COM 29414B104   121 181 SH   SOLE   181 0 0
EQUINIX INC COM 29444U700   402 475 SH   DFND 1 475 0 0
EQUINIX INC COM 29444U700   292 345 SH   DFND 3 345 0 0
EQUITABLE HLDGS INC COM 29452E101   373 11,377 SH   DFND 3 11,377 0 0
EXPEDITORS INTL WASH INC COM 302130109   96 715 SH   DFND 1 715 0 0
EXPEDITORS INTL WASH INC COM 302130109   157 1,168 SH   DFND 3 1,168 0 0
EXXON MOBIL CORP COM 30231G102   1,010 16,501 SH   DFND 1 16,501 0 0
EXXON MOBIL CORP COM 30231G102   9,736 159,105 SH   DFND 3 159,105 0 0
F5 INC COM 315616102   464 1,895 SH   DFND 1 1,895 0 0
F5 INC COM 315616102   148 605 SH   DFND 3 605 0 0
FABRINET SHS G3323L100   6,219 52,495 SH   DFND 3 52,495 0 0
FAIR ISAAC CORP COM 303250104   74 170 SH   DFND 1 170 0 0
FAIR ISAAC CORP COM 303250104   278 640 SH   DFND 3 640 0 0
FASTENAL CO COM 311900104   111 1,731 SH   DFND 1 1,731 0 0
FASTENAL CO COM 311900104   188 2,931 SH   DFND 3 2,931 0 0
FEDEX CORP COM 31428X106   350 1,353 SH   DFND 3 1,353 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   49 447 SH   DFND 1 447 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,082 28,236 SH   DFND 3 28,236 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,468 269,073 SH   DFND 4 269,073 0 0
FISERV INC COM 337738108   292 2,812 SH   DFND 3 2,812 0 0
FMC CORP COM NEW 302491303   1,884 17,143 SH   DFND 3 17,143 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   7,422 95,503 SH   DFND 3 95,503 0 0
FORTINET INC COM 34959E109   1,396 3,885 SH   DFND 1 3,885 0 0
FORTINET INC COM 34959E109   660 1,836 SH   DFND 3 1,836 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   100 936 SH   DFND 1 936 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   124 1,164 SH   DFND 3 1,164 0 0
GARMIN LTD SHS H2906T109   104 761 SH   DFND 1 761 0 0
GARMIN LTD SHS H2906T109   147 1,080 SH   DFND 3 1,080 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   17,116 362,934 SH   DFND 1 362,934 0 0
GENERAL ELECTRIC CO COM NEW 369604301   122 1,290 SH   DFND 1 1,290 0 0
GENERAL ELECTRIC CO COM NEW 369604301   346 3,665 SH   DFND 3 3,665 0 0
GENERAL MTRS CO COM 37045V100   95 1,623 SH   DFND 1 1,623 0 0
GENERAL MTRS CO COM 37045V100   119 2,031 SH   DFND 3 2,031 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   87 645 SH   DFND 1 645 0 0
GLOBAL PMTS INC COM 37940X102   121 898 SH   DFND 3 898 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   3,501 135,000 SH   DFND 2 135,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   221 577 SH   DFND 1 577 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   334 873 SH   DFND 3 873 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   23,148 3,246,556 SH   DFND 3 3,246,556 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,260 241,172 SH   DFND 3 241,172 0 0
HALLADOR ENERGY COMPANY COM 40609P105   170 69,239 SH   SOLE   69,239 0 0
HALLIBURTON CO COM 406216101   125 5,468 SH   DFND 1 5,468 0 0
HALLIBURTON CO COM 406216101   637 27,871 SH   DFND 3 27,871 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   406 6,237 SH   SOLE   6,237 0 0
HESS CORP COM 42809H107   6,964 94,065 SH   DFND 3 94,065 0 0
HOME DEPOT INC COM 437076102   1,306 3,148 SH   DFND 1 3,148 0 0
HOME DEPOT INC COM 437076102   2,122 5,114 SH   DFND 3 5,114 0 0
HONEYWELL INTL INC COM 438516106   369 1,771 SH   DFND 1 1,771 0 0
HONEYWELL INTL INC COM 438516106   377 1,806 SH   DFND 3 1,806 0 0
HP INC COM 40434L105   97 2,564 SH   DFND 1 2,564 0 0
HP INC COM 40434L105   174 4,616 SH   DFND 3 4,616 0 0
HUBSPOT INC COM 443573100   160 242 SH   DFND 1 242 0 0
HUBSPOT INC COM 443573100   126 191 SH   DFND 3 191 0 0
IHS MARKIT LTD SHS G47567105   163 1,226 SH   DFND 1 1,226 0 0
IHS MARKIT LTD SHS G47567105   515 3,872 SH   DFND 3 3,872 0 0
ILLINOIS TOOL WKS INC COM 452308109   101 411 SH   DFND 1 411 0 0
ILLINOIS TOOL WKS INC COM 452308109   164 665 SH   DFND 3 665 0 0
INFOSYS LTD SPONSORED ADR 456788108   357 14,099 SH   SOLE   14,099 0 0
INGERSOLL RAND INC COM 45687V106   116 1,881 SH   DFND 1 1,881 0 0
INGERSOLL RAND INC COM 45687V106   181 2,921 SH   DFND 3 2,921 0 0
INTEL CORP COM 458140100   552 10,725 SH   DFND 1 10,725 0 0
INTEL CORP COM 458140100   1,076 20,892 SH   DFND 3 20,892 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   130 970 SH   DFND 1 970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   965 7,223 SH   DFND 3 7,223 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,037 73,263 SH   DFND 3 73,263 0 0
INTERPUBLIC GROUP COS INC COM 460690100   135 3,604 SH   DFND 1 3,604 0 0
INTERPUBLIC GROUP COS INC COM 460690100   132 3,526 SH   DFND 3 3,526 0 0
INTUIT COM 461202103   1,160 1,803 SH   DFND 1 1,803 0 0
INTUIT COM 461202103   1,601 2,489 SH   DFND 3 2,489 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   135 375 SH   DFND 1 375 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   181 505 SH   DFND 3 505 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,635 119,225 SH   DFND 1 119,225 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   746 33,755 SH   DFND 4 33,755 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   371,520 933,820 SH   DFND 2 933,820 0 0
IQVIA HLDGS INC COM 46266C105   2,105 7,462 SH   SOLE   7,462 0 0
ISHARES INC JP MRG EM CRP BD 464286251   5,229 102,520 SH   DFND 4 102,520 0 0
ISHARES INC MSCI STH KOR ETF 464286772   774 9,940 SH   DFND 3 9,940 0 0
ISHARES INC MSCI HONG KG ETF 464286871   5,142 221,739 SH   DFND 1 221,739 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   21,154 315,914 SH   DFND 4 315,914 0 0
ISHARES TR TIPS BD ETF 464287176   1,417 10,965 SH   DFND 1 10,965 0 0
ISHARES TR TIPS BD ETF 464287176   14,976 115,910 SH   DFND 4 115,910 0 0
ISHARES TR CORE S&P500 ETF 464287200   756,878 1,586,780 SH   DFND 2 1,586,780 0 0
ISHARES TR CORE S&P500 ETF 464287200   62,721 131,493 SH   DFND 4 131,493 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,356 108,309 SH   DFND 4 108,309 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,310 24,974 SH   DFND 4 24,974 0 0
ISHARES TR IBOXX INV CP ETF 464287242   120,712 910,900 SH   SOLE   910,900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   15,984 191,042 SH   DFND 1 191,042 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,671 79,730 SH   DFND 3 79,730 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   27,630 330,230 SH   DFND 4 330,230 0 0
ISHARES TR S&P 500 VAL ETF 464287408   15,148 96,713 SH   DFND 1 96,713 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,613 48,606 SH   DFND 3 48,606 0 0
ISHARES TR S&P 500 VAL ETF 464287408   26,592 169,775 SH   DFND 4 169,775 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   20,010 173,999 SH   DFND 4 173,999 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   103 1,206 SH   DFND 4 1,206 0 0
ISHARES TR EXPANDED TECH 464287515   6,002 15,093 SH   DFND 1 15,093 0 0
ISHARES TR EXPANDED TECH 464287515   3,411 8,577 SH   DFND 3 8,577 0 0
ISHARES TR ISHARES SEMICDTR 464287523   13,725 25,308 SH   DFND 4 25,308 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   381,595 1,302,150 SH   DFND 2 1,302,150 0 0
ISHARES TR EUROPE ETF 464287861   15,106 277,731 SH   DFND 4 277,731 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,331 40,273 SH   DFND 1 40,273 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,322 61,161 SH   DFND 1 61,161 0 0
ISHARES TR IBOXX HI YD ETF 464288513   10,021 115,171 SH   DFND 3 115,171 0 0
ISHARES TR MBS ETF 464288588   870 8,100 SH   SOLE   8,100 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   9,526 176,800 SH   SOLE   176,800 0 0
ISHARES TR SHORT TREAS BD 464288679   5,241 47,466 SH   DFND 4 47,466 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   52,303 1,031,000 SH   SOLE   1,031,000 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,379 98,023 SH   DFND 4 98,023 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   25,840 177,518 SH   DFND 1 177,518 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,850 47,060 SH   DFND 3 47,060 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   16,505 113,390 SH   DFND 4 113,390 0 0
ISHARES TR MSCI USA VALUE 46432F388   18,766 171,430 SH   DFND 1 171,430 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,794 34,657 SH   DFND 3 34,657 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   386 8,510 SH   DFND 4 8,510 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   193 4,728 SH   SOLE   4,728 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   2,815 71,020 SH   DFND 1 71,020 0 0
ISHARES TR CONV BD ETF 46435G102   10,063 112,835 SH   DFND 1 112,835 0 0
ISHARES TR CONV BD ETF 46435G102   7,773 87,161 SH   DFND 3 87,161 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   43,386 402,093 SH   DFND 4 402,093 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   4,410 79,894 SH   DFND 4 79,894 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663   1,631 33,748 SH   DFND 1 33,748 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8,349 2,226,342 SH   DFND 3 2,226,342 0 0
JD.COM INC SPON ADR CL A 47215P106   11,126 158,781 SH   DFND 3 158,781 0 0
JD.COM INC SPON ADR CL A 47215P106   229 3,262 SH   SOLE   3,262 0 0
JOHNSON & JOHNSON COM 478160104   1,136 6,643 SH   DFND 1 6,643 0 0
JOHNSON & JOHNSON COM 478160104   1,959 11,454 SH   DFND 3 11,454 0 0
JPMORGAN CHASE & CO COM 46625H100   1,190 7,516 SH   DFND 1 7,516 0 0
JPMORGAN CHASE & CO COM 46625H100   3,164 19,982 SH   DFND 3 19,982 0 0
JUNIPER NETWORKS INC COM 48203R104   376 10,522 SH   DFND 1 10,522 0 0
JUNIPER NETWORKS INC COM 48203R104   119 3,330 SH   DFND 3 3,330 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   455 9,854 SH   DFND 3 9,854 0 0
KELLOGG CO COM 487836108   246 3,816 SH   DFND 3 3,816 0 0
KLA CORP COM NEW 482480100   159 369 SH   DFND 1 369 0 0
KLA CORP COM NEW 482480100   231 538 SH   DFND 3 538 0 0
KRAFT HEINZ CO COM 500754106   241 6,726 SH   DFND 3 6,726 0 0
LAM RESEARCH CORP COM 512807108   211 293 SH   DFND 1 293 0 0
LAM RESEARCH CORP COM 512807108   213 296 SH   DFND 3 296 0 0
LAM RESEARCH CORP COM 512807108   125 174 SH   SOLE   174 0 0
LAMB WESTON HLDGS INC COM 513272104   834 13,165 SH   DFND 3 13,165 0 0
LI AUTO INC SPONSORED ADS 50202M102   7,938 247,301 SH   DFND 3 247,301 0 0
LI AUTO INC SPONSORED ADS 50202M102   165 5,128 SH   SOLE   5,128 0 0
LILLY ELI & CO COM 532457108   241 874 SH   DFND 1 874 0 0
LILLY ELI & CO COM 532457108   508 1,840 SH   DFND 3 1,840 0 0
LINCOLN NATL CORP IND COM 534187109   106 1,547 SH   DFND 1 1,547 0 0
LINCOLN NATL CORP IND COM 534187109   172 2,522 SH   DFND 3 2,522 0 0
LINDE PLC SHS G5494J103   639 1,845 SH   DFND 1 1,845 0 0
LINDE PLC SHS G5494J103   17,625 50,875 SH   DFND 3 50,875 0 0
LOCKHEED MARTIN CORP COM 539830109   131 369 SH   DFND 1 369 0 0
LOCKHEED MARTIN CORP COM 539830109   169 475 SH   DFND 3 475 0 0
LOWES COS INC COM 548661107   254 981 SH   DFND 1 981 0 0
LOWES COS INC COM 548661107   544 2,103 SH   DFND 3 2,103 0 0
MARVELL TECHNOLOGY INC COM 573874104   846 9,673 SH   DFND 1 9,673 0 0
MARVELL TECHNOLOGY INC COM 573874104   476 5,436 SH   DFND 3 5,436 0 0
MARVELL TECHNOLOGY INC COM 573874104   106 1,208 SH   SOLE   1,208 0 0
MASTERCARD INCORPORATED CL A 57636Q104   867 2,413 SH   DFND 1 2,413 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,138 5,950 SH   DFND 3 5,950 0 0
MCDONALDS CORP COM 580135101   524 1,955 SH   DFND 1 1,955 0 0
MCDONALDS CORP COM 580135101   2,785 10,388 SH   DFND 3 10,388 0 0
MCKESSON CORP COM 58155Q103   468 1,884 SH   DFND 3 1,884 0 0
MEDTRONIC PLC SHS G5960L103   491 4,747 SH   DFND 1 4,747 0 0
MEDTRONIC PLC SHS G5960L103   493 4,761 SH   DFND 3 4,761 0 0
MERCK & CO INC COM 58933Y105   584 7,617 SH   DFND 1 7,617 0 0
MERCK & CO INC COM 58933Y105   987 12,883 SH   DFND 3 12,883 0 0
META PLATFORMS INC CL A 30303M102   1,487 4,420 SH   DFND 1 4,420 0 0
META PLATFORMS INC CL A 30303M102   5,559 16,526 SH   DFND 3 16,526 0 0
META PLATFORMS INC CL A 30303M102   343 1,020 SH   SOLE   1,020 0 0
METLIFE INC COM 59156R108   157 2,507 SH   DFND 1 2,507 0 0
METLIFE INC COM 59156R108   481 7,699 SH   DFND 3 7,699 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   141 83 SH   DFND 1 83 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   233 137 SH   DFND 3 137 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   15,600 15,000,000 PRN   SOLE   15,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103   461 4,953 SH   DFND 1 4,953 0 0
MICRON TECHNOLOGY INC COM 595112103   1,089 11,687 SH   DFND 3 11,687 0 0
MICRON TECHNOLOGY INC COM 595112103   238 2,552 SH   SOLE   2,552 0 0
MICROSOFT CORP COM 594918104   6,969 20,722 SH   DFND 1 20,722 0 0
MICROSOFT CORP COM 594918104   8,655 25,733 SH   DFND 3 25,733 0 0
MICROSOFT CORP COM 594918104   496 1,476 SH   SOLE   1,476 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109   5,905 742,745 SH   DFND 3 742,745 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   347 7,496 SH   DFND 3 7,496 0 0
MONDELEZ INTL INC CL A 609207105   120 1,814 SH   DFND 1 1,814 0 0
MONDELEZ INTL INC CL A 609207105   195 2,940 SH   DFND 3 2,940 0 0
MONOLITHIC PWR SYS INC COM 609839105   538 1,091 SH   DFND 1 1,091 0 0
MONOLITHIC PWR SYS INC COM 609839105   167 339 SH   DFND 3 339 0 0
MORGAN STANLEY COM NEW 617446448   238 2,426 SH   DFND 1 2,426 0 0
MORGAN STANLEY COM NEW 617446448   496 5,051 SH   DFND 3 5,051 0 0
MOSAIC CO NEW COM 61945C103   3,680 93,653 SH   DFND 3 93,653 0 0
NATURA &CO HLDG S A ADS 63884N108   1,435 154,787 SH   DFND 3 154,787 0 0
NETEASE INC SPONSORED ADS 64110W102   9,405 92,408 SH   DFND 3 92,408 0 0
NETEASE INC SPONSORED ADS 64110W102   189 1,859 SH   SOLE   1,859 0 0
NETFLIX INC COM 64110L106   266 441 SH   DFND 1 441 0 0
NETFLIX INC COM 64110L106   735 1,220 SH   DFND 3 1,220 0 0
NETFLIX INC COM 64110L106   244 405 SH   SOLE   405 0 0
NEW YORK MTG TRUST NOTE 6.250% 1/1 649604AD7   17,042 17,063,000 PRN   SOLE   17,063,000 0 0
NEXTERA ENERGY INC COM 65339F101   634 6,788 SH   DFND 3 6,788 0 0
NIKE INC CL B 654106103   92 553 SH   DFND 1 553 0 0
NIKE INC CL B 654106103   1,548 9,290 SH   DFND 3 9,290 0 0
NIO INC SPON ADS 62914V106   23,430 739,579 SH   DFND 1 739,579 0 0
NIO INC SPON ADS 62914V106   4,066 128,357 SH   DFND 3 128,357 0 0
NORFOLK SOUTHN CORP COM 655844108   190 638 SH   DFND 1 638 0 0
NORFOLK SOUTHN CORP COM 655844108   210 704 SH   DFND 3 704 0 0
NORTHERN TR CORP COM 665859104   336 2,806 SH   DFND 3 2,806 0 0
NUCOR CORP COM 670346105   162 1,417 SH   DFND 1 1,417 0 0
NUCOR CORP COM 670346105   174 1,527 SH   DFND 3 1,527 0 0
NUTRIEN LTD COM 67077M108   8,172 108,675 SH   DFND 3 108,675 0 0
NUTRIEN LTD COM 67077M108   25,553 339,803 SH   DFND _ 339,803 0 0
NVIDIA CORPORATION COM 67066G104   2,202 7,487 SH   DFND 1 7,487 0 0
NVIDIA CORPORATION COM 67066G104   2,258 7,678 SH   DFND 3 7,678 0 0
NVIDIA CORPORATION COM 67066G104   242 824 SH   SOLE   824 0 0
NXP SEMICONDUCTORS N V COM N6596X109   129 568 SH   DFND 1 568 0 0
NXP SEMICONDUCTORS N V COM N6596X109   233 1,022 SH   DFND 3 1,022 0 0
OCCIDENTAL PETE CORP COM 674599105   108 3,711 SH   DFND 1 3,711 0 0
OCCIDENTAL PETE CORP COM 674599105   478 16,499 SH   DFND 3 16,499 0 0
ORACLE CORP COM 68389X105   1,042 11,943 SH   DFND 1 11,943 0 0
ORACLE CORP COM 68389X105   1,398 16,028 SH   DFND 3 16,028 0 0
ORBITAL ENERGY GROUP INC COM 68559A109   585 266,949 SH   SOLE   266,949 0 0
OTIS WORLDWIDE CORP COM 68902V107   307 3,530 SH   DFND 3 3,530 0 0
OWENS CORNING NEW COM 690742101   391 4,315 SH   DFND 3 4,315 0 0
PALO ALTO NETWORKS INC COM 697435105   254 457 SH   DFND 1 457 0 0
PALO ALTO NETWORKS INC COM 697435105   279 502 SH   DFND 3 502 0 0
PARKER-HANNIFIN CORP COM 701094104   110 347 SH   DFND 1 347 0 0
PARKER-HANNIFIN CORP COM 701094104   179 563 SH   DFND 3 563 0 0
PAYPAL HLDGS INC COM 70450Y103   229 1,212 SH   DFND 1 1,212 0 0
PAYPAL HLDGS INC COM 70450Y103   1,515 8,035 SH   DFND 3 8,035 0 0
PAYPAL HLDGS INC COM 70450Y103   141 746 SH   SOLE   746 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   17,213 17,000,000 PRN   SOLE   17,000,000 0 0
PEPSICO INC COM 713448108   1,055 6,072 SH   DFND 1 6,072 0 0
PEPSICO INC COM 713448108   1,390 8,001 SH   DFND 3 8,001 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   6,203 613,514 SH   DFND 3 613,514 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,900 264,117 SH   DFND 3 264,117 0 0
PFIZER INC COM 717081103   1,079 18,273 SH   DFND 1 18,273 0 0
PFIZER INC COM 717081103   1,917 32,461 SH   DFND 3 32,461 0 0
PHILIP MORRIS INTL INC COM 718172109   502 5,280 SH   DFND 1 5,280 0 0
PHILIP MORRIS INTL INC COM 718172109   680 7,157 SH   DFND 3 7,157 0 0
PINDUODUO INC SPONSORED ADS 722304102   13,369 229,320 SH   DFND 1 229,320 0 0
PIONEER NAT RES CO COM 723787107   117 643 SH   DFND 1 643 0 0
PIONEER NAT RES CO COM 723787107   184 1,010 SH   DFND 3 1,010 0 0
PNC FINL SVCS GROUP INC COM 693475105   99 493 SH   DFND 1 493 0 0
PNC FINL SVCS GROUP INC COM 693475105   167 833 SH   DFND 3 833 0 0
PPG INDS INC COM 693506107   6,529 37,862 SH   DFND 3 37,862 0 0
PRICE T ROWE GROUP INC COM 74144T108   138 703 SH   DFND 1 703 0 0
PRICE T ROWE GROUP INC COM 74144T108   146 741 SH   DFND 3 741 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   108 1,491 SH   DFND 1 1,491 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   582 8,043 SH   DFND 3 8,043 0 0
PROCTER AND GAMBLE CO COM 742718109   1,255 7,671 SH   DFND 1 7,671 0 0
PROCTER AND GAMBLE CO COM 742718109   1,386 8,474 SH   DFND 3 8,474 0 0
PROGRESSIVE CORP COM 743315103   96 934 SH   DFND 1 934 0 0
PROGRESSIVE CORP COM 743315103   165 1,603 SH   DFND 3 1,603 0 0
PROLOGIS INC. COM 74340W103   250 1,486 SH   DFND 3 1,486 0 0
PRUDENTIAL FINL INC COM 744320102   143 1,318 SH   DFND 1 1,318 0 0
PRUDENTIAL FINL INC COM 744320102   498 4,598 SH   DFND 3 4,598 0 0
QORVO INC COM 74736K101   337 2,153 SH   DFND 1 2,153 0 0
QORVO INC COM 74736K101   104 666 SH   DFND 3 666 0 0
QUALCOMM INC COM 747525103   820 4,485 SH   DFND 1 4,485 0 0
QUALCOMM INC COM 747525103   1,035 5,659 SH   DFND 3 5,659 0 0
QUALCOMM INC COM 747525103   198 1,083 SH   SOLE   1,083 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   180 2,093 SH   DFND 1 2,093 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   619 7,196 SH   DFND 3 7,196 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   495 22,706 SH   DFND 3 22,706 0 0
REPUBLIC SVCS INC COM 760759100   316 2,269 SH   DFND 3 2,269 0 0
ROBERT HALF INTL INC COM 770323103   408 3,660 SH   DFND 3 3,660 0 0
ROPER TECHNOLOGIES INC COM 776696106   155 315 SH   DFND 1 315 0 0
ROPER TECHNOLOGIES INC COM 776696106   149 302 SH   DFND 3 302 0 0
ROSS STORES INC COM 778296103   112 982 SH   DFND 1 982 0 0
ROSS STORES INC COM 778296103   137 1,203 SH   DFND 3 1,203 0 0
S&P GLOBAL INC COM 78409V104   175 371 SH   DFND 1 371 0 0
S&P GLOBAL INC COM 78409V104   289 612 SH   DFND 3 612 0 0
SALESFORCE COM INC COM 79466L302   1,411 5,553 SH   DFND 1 5,553 0 0
SALESFORCE COM INC COM 79466L302   1,793 7,054 SH   DFND 3 7,054 0 0
SALESFORCE COM INC COM 79466L302   178 702 SH   SOLE   702 0 0
SCHLUMBERGER LTD COM STK 806857108   450 15,018 SH   DFND 3 15,018 0 0
SCHWAB CHARLES CORP COM 808513105   171 2,038 SH   DFND 1 2,038 0 0
SCHWAB CHARLES CORP COM 808513105   537 6,389 SH   DFND 3 6,389 0 0
SEA LTD SPONSORD ADS 81141R100   3,296 14,733 SH   DFND 1 14,733 0 0
SEA LTD SPONSORD ADS 81141R100   55,776 249,322 SH   DFND 3 249,322 0 0
SERVICENOW INC COM 81762P102   672 1,035 SH   DFND 1 1,035 0 0
SERVICENOW INC COM 81762P102   1,059 1,632 SH   DFND 3 1,632 0 0
SHERWIN WILLIAMS CO COM 824348106   118 334 SH   DFND 1 334 0 0
SHERWIN WILLIAMS CO COM 824348106   199 564 SH   DFND 3 564 0 0
SIXTH STREET SPECIALTY LENDN NOTE 4.500% 8/0 87265KAD4   17,850 15,000,000 PRN   SOLE   15,000,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   329 2,123 SH   DFND 1 2,123 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   106 683 SH   DFND 3 683 0 0
SNAP INC CL A 83304A106   255 5,432 SH   DFND 1 5,432 0 0
SNAP INC CL A 83304A106   203 4,317 SH   DFND 3 4,317 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,465 48,884 SH   DFND 3 48,884 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,309 495,495 SH   SOLE   495,495 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,702 37,712 SH   DFND 1 37,712 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,285 25,555 SH   DFND 3 25,555 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   441 929 SH   DFND 4 929 0 0
SPDR SER TR BLOOMBERG CONV 78464A359   34,381 414,423 SH   DFND 4 414,423 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,648 19,341 SH   DFND 3 19,341 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   187 17,318 SH   SOLE   17,318 0 0
STARBUCKS CORP COM 855244109   203 1,733 SH   DFND 1 1,733 0 0
STARBUCKS CORP COM 855244109   663 5,671 SH   DFND 3 5,671 0 0
STATE STR CORP COM 857477103   420 4,518 SH   DFND 3 4,518 0 0
STRYKER CORPORATION COM 863667101   156 585 SH   DFND 1 585 0 0
STRYKER CORPORATION COM 863667101   943 3,527 SH   DFND 3 3,527 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,335 93,290 SH   DFND 3 93,290 0 0
SUNCOR ENERGY INC NEW COM 867224107   47,789 1,909,255 SH   DFND _ 1,909,255 0 0
SVB FINANCIAL GROUP COM 78486Q101   124 183 SH   DFND 1 183 0 0
SVB FINANCIAL GROUP COM 78486Q101   197 290 SH   DFND 3 290 0 0
SYNCHRONY FINANCIAL COM 87165B103   59 1,270 SH   DFND 1 1,270 0 0
SYNCHRONY FINANCIAL COM 87165B103   547 11,789 SH   DFND 3 11,789 0 0
SYNOPSYS INC COM 871607107   390 1,059 SH   DFND 1 1,059 0 0
SYNOPSYS INC COM 871607107   877 2,379 SH   DFND 3 2,379 0 0
SYNOPSYS INC COM 871607107   122 332 SH   SOLE   332 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,097 9,114 SH   DFND 3 9,114 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   120 674 SH   DFND 1 674 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,453 8,177 SH   DFND 3 8,177 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   120 674 SH   SOLE   674 0 0
TARGET CORP COM 87612E106   159 689 SH   DFND 1 689 0 0
TARGET CORP COM 87612E106   204 880 SH   DFND 3 880 0 0
TDCX INC ADS 87190U100   566 29,538 SH   DFND 1 29,538 0 0
TDCX INC ADS 87190U100   9,575 500,000 SH   DFND 3 500,000 0 0
TE CONNECTIVITY LTD SHS H84989104   396 2,454 SH   DFND 3 2,454 0 0
TESLA INC COM 88160R101   1,620 1,533 SH   DFND 1 1,533 0 0
TESLA INC COM 88160R101   2,254 2,133 SH   DFND 3 2,133 0 0
TEXAS INSTRS INC COM 882508104   605 3,209 SH   DFND 1 3,209 0 0
TEXAS INSTRS INC COM 882508104   893 4,739 SH   DFND 3 4,739 0 0
THE TRADE DESK INC COM CL A 88339J105   230 2,511 SH   DFND 1 2,511 0 0
THE TRADE DESK INC COM CL A 88339J105   215 2,347 SH   DFND 3 2,347 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   277 415 SH   DFND 1 415 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   607 910 SH   DFND 3 910 0 0
TJX COS INC NEW COM 872540109   103 1,360 SH   DFND 1 1,360 0 0
TJX COS INC NEW COM 872540109   3,815 50,252 SH   DFND 3 50,252 0 0
TRACTOR SUPPLY CO COM 892356106   2,200 9,221 SH   DFND 3 9,221 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   91 451 SH   DFND 1 451 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   153 757 SH   DFND 3 757 0 0
TRUIST FINL CORP COM 89832Q109   137 2,345 SH   DFND 1 2,345 0 0
TRUIST FINL CORP COM 89832Q109   228 3,893 SH   DFND 3 3,893 0 0
TWILIO INC CL A 90138F102   308 1,169 SH   DFND 1 1,169 0 0
TWILIO INC CL A 90138F102   124 472 SH   DFND 3 472 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAA9   38,480 38,472,000 PRN   SOLE   38,472,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   136 252 SH   DFND 1 252 0 0
TYLER TECHNOLOGIES INC COM 902252105   109 203 SH   DFND 3 203 0 0
TYSON FOODS INC CL A 902494103   1,790 20,532 SH   DFND 3 20,532 0 0
UNION PAC CORP COM 907818108   658 2,613 SH   DFND 1 2,613 0 0
UNION PAC CORP COM 907818108   923 3,664 SH   DFND 3 3,664 0 0
UNITED PARCEL SERVICE INC CL B 911312106   181 846 SH   DFND 1 846 0 0
UNITED PARCEL SERVICE INC CL B 911312106   821 3,831 SH   DFND 3 3,831 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,327 2,643 SH   DFND 1 2,643 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,599 13,141 SH   DFND 3 13,141 0 0
US BANCORP DEL COM NEW 902973304   150 2,679 SH   DFND 1 2,679 0 0
US BANCORP DEL COM NEW 902973304   155 2,760 SH   DFND 3 2,760 0 0
VALARIS LIMITED CL A G9460G101   4,029 111,915 SH   SOLE   111,915 0 0
VALE S A SPONSORED ADS 91912E105   8,863 632,172 SH   DFND 3 632,172 0 0
VALERO ENERGY CORP COM 91913Y100   7,424 98,848 SH   DFND 3 98,848 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   24,924 169,426 SH   DFND 4 169,426 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,625 53,123 SH   DFND 4 53,123 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,559 68,409 SH   DFND 4 68,409 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,222 65,337 SH   DFND 1 65,337 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,021 23,414 SH   DFND 3 23,414 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   46,740 272,139 SH   DFND 4 272,139 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   10,005 103,605 SH   DFND 4 103,605 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   42,841 93,505 SH   DFND 4 93,505 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   668 12,861 SH   DFND 1 12,861 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,080 20,792 SH   DFND 3 20,792 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   249 1,135 SH   DFND 3 1,135 0 0
VISA INC COM CL A 92826C839   1,016 4,687 SH   DFND 1 4,687 0 0
VISA INC COM CL A 92826C839   2,533 11,690 SH   DFND 3 11,690 0 0
VISA INC COM CL A 92826C839   158 730 SH   SOLE   730 0 0
VMWARE INC CL A COM 928563402   265 2,288 SH   DFND 1 2,288 0 0
VMWARE INC CL A COM 928563402   81 699 SH   DFND 3 699 0 0
VULCAN MATLS CO COM 929160109   7,354 35,426 SH   DFND 3 35,426 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   270 5,177 SH   DFND 3 5,177 0 0
WALMART INC COM 931142103   217 1,500 SH   DFND 1 1,500 0 0
WALMART INC COM 931142103   589 4,070 SH   DFND 3 4,070 0 0
WASTE MGMT INC DEL COM 94106L109   99 592 SH   DFND 1 592 0 0
WASTE MGMT INC DEL COM 94106L109   506 3,031 SH   DFND 3 3,031 0 0
WATERS CORP COM 941848103   87 234 SH   DFND 1 234 0 0
WATERS CORP COM 941848103   147 394 SH   DFND 3 394 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   14,911 537,900 SH   SOLE   537,900 0 0
WELLS FARGO CO NEW COM 949746101   352 7,329 SH   DFND 1 7,329 0 0
WELLS FARGO CO NEW COM 949746101   911 18,979 SH   DFND 3 18,979 0 0
WESTERN DIGITAL CORP. COM 958102105   123 1,889 SH   DFND 1 1,889 0 0
WESTERN DIGITAL CORP. COM 958102105   196 3,001 SH   DFND 3 3,001 0 0
WESTROCK CO COM 96145D105   326 7,347 SH   DFND 3 7,347 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,392 33,809 SH   DFND 3 33,809 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,478 81,005 SH   DFND 3 81,005 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   95 400 SH   DFND 1 400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   154 649 SH   DFND 3 649 0 0
WOLFSPEED INC COM 977852102   273 2,446 SH   DFND 1 2,446 0 0
WOLFSPEED INC COM 977852102   86 765 SH   DFND 3 765 0 0
WORKDAY INC CL A 98138H101   284 1,040 SH   DFND 1 1,040 0 0
WORKDAY INC CL A 98138H101   268 982 SH   DFND 3 982 0 0
XILINX INC COM 983919101   514 2,426 SH   DFND 1 2,426 0 0
XILINX INC COM 983919101   228 1,075 SH   DFND 3 1,075 0 0
XPENG INC ADS 98422D105   31,669 629,232 SH   DFND 1 629,232 0 0
YANDEX N V SHS CLASS A N97284108   91,376 1,510,339 SH   DFND 3 1,510,339 0 0
YUM CHINA HLDGS INC COM 98850P109   3,457 69,369 SH   DFND 1 69,369 0 0
YUM CHINA HLDGS INC COM 98850P109   7,606 152,599 SH   DFND 3 152,599 0 0
YUM CHINA HLDGS INC COM 98850P109   181 3,628 SH   SOLE   3,628 0 0
ZHIHU INC ADS 98955N108   16,158 2,916,601 SH   DFND 1 2,916,601 0 0
ZOETIS INC CL A 98978V103   153 626 SH   DFND 1 626 0 0
ZOETIS INC CL A 98978V103   1,147 4,701 SH   DFND 3 4,701 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   289 1,573 SH   DFND 1 1,573 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   266 1,448 SH   DFND 3 1,448 0 0
ZSCALER INC COM 98980G102   108 335 SH   DFND 1 335 0 0
ZSCALER INC COM 98980G102   103 321 SH   DFND 3 321 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   29,436 1,043,103 SH   DFND 1 1,043,103 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   30 1,056 SH   DFND 3 1,056 0 0
BARINGS PARTN INVS TRUST COM 05616B100   2,122 143,404 SH   SOLE   143,404 0 0
BARINGS CORPORATE INVS COM 05617K109   3,510 219,664 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   179 10,331 SH   SOLE   10,331 0 0