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   184 1,235 SH   DFND 1 1,235 0 0
3M CO COM 88579Y101   1,243 8,346 SH   DFND 3 8,346 0 0
ABBOTT LABS COM 002824100   260 2,194 SH   DFND 1 2,194 0 0
ABBOTT LABS COM 002824100   376 3,173 SH   DFND 3 3,173 0 0
ABBVIE INC COM 00287Y109   1,090 6,722 SH   DFND 1 6,722 0 0
ABBVIE INC COM 00287Y109   699 4,309 SH   DFND 3 4,309 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   860 2,550 SH   DFND 1 2,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   699 2,073 SH   DFND 3 2,073 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   743 1,630 SH   DFND 1 1,630 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   457 1,002 SH   DFND 3 1,002 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,088 9,952 SH   DFND 1 9,952 0 0
ADVANCED MICRO DEVICES INC COM 007903107   407 3,719 SH   DFND 3 3,719 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   7,923 201,341 SH   SOLE   201,341 0 0
AGCO CORP COM 001084102   10,256 70,232 SH   DFND 3 70,232 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   105 797 SH   DFND 1 797 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   177 1,335 SH   DFND 3 1,335 0 0
AGNC INVT CORP COM 00123Q104   88 6,701 SH   DFND 1 6,701 0 0
AGNC INVT CORP COM 00123Q104   174 13,288 SH   DFND 3 13,288 0 0
AIR PRODS & CHEMS INC COM 009158106   154 616 SH   DFND 1 616 0 0
AIR PRODS & CHEMS INC COM 009158106   6,964 27,866 SH   DFND 3 27,866 0 0
ALBEMARLE CORP COM 012653101   8,342 37,722 SH   DFND 3 37,722 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,211 11,130 SH   DFND 3 11,130 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   59 544 SH   SOLE   544 0 0
ALPHABET INC CAP STK CL C 02079K107   721 258 SH   DFND 1 258 0 0
ALPHABET INC CAP STK CL C 02079K107   1,785 639 SH   DFND 3 639 0 0
ALPHABET INC CAP STK CL A 02079K305   2,183 785 SH   DFND 1 785 0 0
ALPHABET INC CAP STK CL A 02079K305   1,552 558 SH   DFND 3 558 0 0
ALPHABET INC CAP STK CL A 02079K305   615 221 SH   SOLE   221 0 0
ALTRIA GROUP INC COM 02209S103   154 2,947 SH   DFND 1 2,947 0 0
ALTRIA GROUP INC COM 02209S103   242 4,637 SH   DFND 3 4,637 0 0
AMAZON COM INC COM 023135106   2,585 793 SH   DFND 1 793 0 0
AMAZON COM INC COM 023135106   6,706 2,057 SH   DFND 3 2,057 0 0
AMAZON COM INC COM 023135106   310 95 SH   SOLE   95 0 0
AMBEV SA SPONSORED ADR 02319V103   3,161 978,785 SH   DFND 3 978,785 0 0
AMCOR PLC ORD G0250X107   2,076 183,268 SH   DFND 3 183,268 0 0
AMERICAN EXPRESS CO COM 025816109   220 1,178 SH   DFND 1 1,178 0 0
AMERICAN EXPRESS CO COM 025816109   555 2,967 SH   DFND 3 2,967 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   173 2,751 SH   DFND 1 2,751 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   237 3,769 SH   DFND 3 3,769 0 0
AMETEK INC COM 031100100   129 971 SH   DFND 1 971 0 0
AMETEK INC COM 031100100   175 1,316 SH   DFND 3 1,316 0 0
AMGEN INC COM 031162100   160 662 SH   DFND 1 662 0 0
AMGEN INC COM 031162100   340 1,408 SH   DFND 3 1,408 0 0
AMPHENOL CORP NEW CL A 032095101   100 1,324 SH   DFND 1 1,324 0 0
AMPHENOL CORP NEW CL A 032095101   171 2,272 SH   DFND 3 2,272 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   893 88,808 SH   SOLE   88,808 0 0
ANALOG DEVICES INC COM 032654105   649 3,928 SH   DFND 1 3,928 0 0
ANALOG DEVICES INC COM 032654105   213 1,291 SH   DFND 3 1,291 0 0
ANALOG DEVICES INC COM 032654105   158 956 SH   SOLE   956 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   8,283 349,621 SH   DFND 3 349,621 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   176 7,426 SH   SOLE   7,426 0 0
ANTHEM INC COM 036752103   163 332 SH   DFND 1 332 0 0
ANTHEM INC COM 036752103   232 472 SH   DFND 3 472 0 0
AON PLC SHS CL A G0403H108   4,771 14,651 SH   DFND 3 14,651 0 0
AON PLC SHS CL A G0403H108   656 2,014 SH   DFND _ 2,014 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   90 1,459 SH   DFND 1 1,459 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   145 2,338 SH   DFND 3 2,338 0 0
APPLE INC COM 037833100   5,720 32,758 SH   DFND 1 32,758 0 0
APPLE INC COM 037833100   5,404 30,948 SH   DFND 3 30,948 0 0
APPLIED MATLS INC COM 038222105   662 5,025 SH   DFND 1 5,025 0 0
APPLIED MATLS INC COM 038222105   353 2,679 SH   DFND 3 2,679 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3   5,242 5,000,000 PRN   SOLE   5,000,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   161 1,786 SH   DFND 1 1,786 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,989 66,350 SH   DFND 3 66,350 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   56 7,952 SH   DFND 1 7,952 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   15 2,076 SH   DFND 3 2,076 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   612 917 SH   DFND 1 917 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   208 312 SH   DFND 3 312 0 0
ASSURANT INC COM 04621X108   98 541 SH   DFND 1 541 0 0
ASSURANT INC COM 04621X108   135 744 SH   DFND 3 744 0 0
AT&T INC COM 00206R102   536 22,662 SH   DFND 1 22,662 0 0
AT&T INC COM 00206R102   724 30,630 SH   DFND 3 30,630 0 0
AUTODESK INC COM 052769106   124 577 SH   DFND 1 577 0 0
AUTODESK INC COM 052769106   146 679 SH   DFND 3 679 0 0
AUTODESK INC COM 052769106   145 675 SH   SOLE   675 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   111 488 SH   DFND 1 488 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   179 787 SH   DFND 3 787 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7   13,903 14,192,000 PRN   SOLE   14,192,000 0 0
AVERY DENNISON CORP COM 053611109   77 443 SH   DFND 1 443 0 0
AVERY DENNISON CORP COM 053611109   184 1,055 SH   DFND 3 1,055 0 0
BALL CORP COM 058498106   3,180 35,338 SH   DFND 3 35,338 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   13,384 2,884,492 SH   DFND 3 2,884,492 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   6,882 161,324 SH   DFND 3 161,324 0 0
BANK NEW YORK MELLON CORP COM 064058100   136 2,733 SH   DFND 1 2,733 0 0
BANK NEW YORK MELLON CORP COM 064058100   206 4,153 SH   DFND 3 4,153 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   1,153 86,128 SH   SOLE   86,128 0 0
BECTON DICKINSON & CO COM 075887109   1,527 5,741 SH   DFND 3 5,741 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   449 1,273 SH   DFND 1 1,273 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,084 5,904 SH   DFND 3 5,904 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,076 91,316 SH   SOLE   91,316 0 0
BK OF AMERICA CORP COM 060505104   1,035 25,112 SH   DFND 1 25,112 0 0
BK OF AMERICA CORP COM 060505104   1,250 30,331 SH   DFND 3 30,331 0 0
BLACKROCK INC COM 09247X101   160 210 SH   DFND 1 210 0 0
BLACKROCK INC COM 09247X101   368 481 SH   DFND 3 481 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   22,928 1,603,372 SH   SOLE   1,603,372 0 0
BLACKSTONE INC COM 09260D107   123 967 SH   DFND 1 967 0 0
BLACKSTONE INC COM 09260D107   176 1,386 SH   DFND 3 1,386 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   8,127 8,000,000 PRN   SOLE   8,000,000 0 0
BLOCK INC CL A 852234103   93 683 SH   DFND 1 683 0 0
BLOCK INC CL A 852234103   120 888 SH   DFND 3 888 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   438 51,263 SH   SOLE   51,263 0 0
BOEING CO COM 097023105   220 1,151 SH   DFND 3 1,151 0 0
BOOKING HOLDINGS INC COM 09857L108   134 57 SH   DFND 1 57 0 0
BOOKING HOLDINGS INC COM 09857L108   326 139 SH   DFND 3 139 0 0
BOSTON SCIENTIFIC CORP COM 101137107   135 3,050 SH   DFND 1 3,050 0 0
BOSTON SCIENTIFIC CORP COM 101137107   222 5,005 SH   DFND 3 5,005 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   143 1,953 SH   DFND 1 1,953 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   264 3,609 SH   DFND 3 3,609 0 0
BROADCOM INC COM 11135F101   2,186 3,471 SH   DFND 1 3,471 0 0
BROADCOM INC COM 11135F101   892 1,416 SH   DFND 3 1,416 0 0
BUNGE LIMITED COM G16962105   8,084 72,958 SH   DFND 3 72,958 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   197 1,196 SH   DFND 1 1,196 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   191 1,163 SH   DFND 3 1,163 0 0
CAPITAL ONE FINL CORP COM 14040H105   152 1,155 SH   DFND 1 1,155 0 0
CAPITAL ONE FINL CORP COM 14040H105   149 1,136 SH   DFND 3 1,136 0 0
CECO ENVIRONMENTAL CORP COM 125141101   86 15,656 SH   SOLE   15,656 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,704 322,034 SH   DFND 3 322,034 0 0
CF INDS HLDGS INC COM 125269100   190 1,844 SH   DFND 1 1,844 0 0
CF INDS HLDGS INC COM 125269100   6,719 65,197 SH   DFND 3 65,197 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   108 198 SH   DFND 1 198 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   123 225 SH   DFND 3 225 0 0
CHENIERE ENERGY INC COM NEW 16411R208   151 1,087 SH   DFND 1 1,087 0 0
CHENIERE ENERGY INC COM NEW 16411R208   158 1,139 SH   DFND 3 1,139 0 0
CHEVRON CORP NEW COM 166764100   1,186 7,282 SH   DFND 1 7,282 0 0
CHEVRON CORP NEW COM 166764100   10,252 62,960 SH   DFND 3 62,960 0 0
CINTAS CORP COM 172908105   107 251 SH   DFND 1 251 0 0
CINTAS CORP COM 172908105   180 422 SH   DFND 3 422 0 0
CISCO SYS INC COM 17275R102   798 14,307 SH   DFND 1 14,307 0 0
CISCO SYS INC COM 17275R102   1,081 19,393 SH   DFND 3 19,393 0 0
CITIGROUP INC COM NEW 172967424   152 2,847 SH   DFND 1 2,847 0 0
CITIGROUP INC COM NEW 172967424   619 11,586 SH   DFND 3 11,586 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,588 200,000 SH   SOLE   200,000 0 0
CNH INDL N V SHS N20944109   3,726 234,929 SH   DFND 3 234,929 0 0
COCA COLA CO COM 191216100   914 14,738 SH   DFND 1 14,738 0 0
COCA COLA CO COM 191216100   866 13,966 SH   DFND 3 13,966 0 0
COLGATE PALMOLIVE CO COM 194162103   257 3,386 SH   DFND 3 3,386 0 0
COMCAST CORP NEW CL A 20030N101   732 15,631 SH   DFND 1 15,631 0 0
COMCAST CORP NEW CL A 20030N101   703 15,010 SH   DFND 3 15,010 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   2,511 321,102 SH   DFND 3 321,102 0 0
CONOCOPHILLIPS COM 20825C104   208 2,082 SH   DFND 1 2,082 0 0
CONOCOPHILLIPS COM 20825C104   15,613 156,133 SH   DFND 3 156,133 0 0
CONOCOPHILLIPS COM 20825C104   303 3,026 SH   SOLE   3,026 0 0
CORTEVA INC COM 22052L104   17,834 310,270 SH   DFND 3 310,270 0 0
COSTCO WHSL CORP NEW COM 22160K105   807 1,402 SH   DFND 1 1,402 0 0
COSTCO WHSL CORP NEW COM 22160K105   765 1,329 SH   DFND 3 1,329 0 0
CREDICORP LTD COM G2519Y108   3,128 18,202 SH   DFND 3 18,202 0 0
CSX CORP COM 126408103   93 2,486 SH   DFND 1 2,486 0 0
CSX CORP COM 126408103   264 7,045 SH   DFND 3 7,045 0 0
CUMMINS INC COM 231021106   103 502 SH   DFND 1 502 0 0
CUMMINS INC COM 231021106   162 790 SH   DFND 3 790 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   81 27,931 SH   SOLE   27,931 0 0
CVS HEALTH CORP COM 126650100   172 1,697 SH   DFND 1 1,697 0 0
CVS HEALTH CORP COM 126650100   587 5,797 SH   DFND 3 5,797 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   1,807 795,836 SH   DFND 3 795,836 0 0
DANAHER CORPORATION COM 235851102   164 559 SH   DFND 1 559 0 0
DANAHER CORPORATION COM 235851102   273 929 SH   DFND 3 929 0 0
DARLING INGREDIENTS INC COM 237266101   11,605 144,381 SH   DFND 3 144,381 0 0
DEERE & CO COM 244199105   183 440 SH   DFND 1 440 0 0
DEERE & CO COM 244199105   8,025 19,316 SH   DFND 3 19,316 0 0
DELL TECHNOLOGIES INC CL C 24703L202   98 1,947 SH   DFND 1 1,947 0 0
DELL TECHNOLOGIES INC CL C 24703L202   153 3,044 SH   DFND 3 3,044 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   22,091 21,500,000 PRN   SOLE   21,500,000 0 0
DISCOVER FINL SVCS COM 254709108   111 1,009 SH   DFND 1 1,009 0 0
DISCOVER FINL SVCS COM 254709108   155 1,411 SH   DFND 3 1,411 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   52,449 58,000,000 PRN   SOLE   58,000,000 0 0
DISNEY WALT CO COM 254687106   348 2,537 SH   DFND 1 2,537 0 0
DISNEY WALT CO COM 254687106   2,414 17,597 SH   DFND 3 17,597 0 0
DOLLAR GEN CORP NEW COM 256677105   161 724 SH   DFND 1 724 0 0
DOLLAR GEN CORP NEW COM 256677105   165 742 SH   DFND 3 742 0 0
DOVER CORP COM 260003108   90 571 SH   DFND 1 571 0 0
DOVER CORP COM 260003108   137 875 SH   DFND 3 875 0 0
DOW INC COM 260557103   138 2,159 SH   DFND 1 2,159 0 0
DOW INC COM 260557103   8,002 125,582 SH   DFND 3 125,582 0 0
EATON CORP PLC SHS G29183103   113 743 SH   DFND 1 743 0 0
EATON CORP PLC SHS G29183103   173 1,137 SH   DFND 3 1,137 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   101 858 SH   DFND 1 858 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   117 997 SH   DFND 3 997 0 0
ENTEGRIS INC COM 29362U104   192 1,461 SH   DFND 1 1,461 0 0
ENTEGRIS INC COM 29362U104   50 381 SH   DFND 3 381 0 0
ENTEGRIS INC COM 29362U104   160 1,221 SH   SOLE   1,221 0 0
EOG RES INC COM 26875P101   209 1,755 SH   DFND 1 1,755 0 0
EOG RES INC COM 26875P101   12,214 102,444 SH   DFND 3 102,444 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   3,661 875,769 SH   SOLE   875,769 0 0
EXXON MOBIL CORP COM 30231G102   1,502 18,183 SH   DFND 1 18,183 0 0
EXXON MOBIL CORP COM 30231G102   17,747 214,878 SH   DFND 3 214,878 0 0
FABRINET SHS G3323L100   5,519 52,495 SH   DFND 3 52,495 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   45 447 SH   DFND 1 447 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,627 26,156 SH   DFND 3 26,156 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,118 269,073 SH   DFND 4 269,073 0 0
FMC CORP COM NEW 302491303   2,256 17,143 SH   DFND 3 17,143 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,383 113,252 SH   DFND 3 113,252 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   14,245 362,934 SH   DFND 1 362,934 0 0
GENERAL ELECTRIC CO COM NEW 369604301   118 1,290 SH   DFND 1 1,290 0 0
GENERAL ELECTRIC CO COM NEW 369604301   372 4,066 SH   DFND 3 4,066 0 0
GERDAU SA SPON ADR REP PFD 373737105   5,303 824,679 SH   DFND 3 824,679 0 0
GILEAD SCIENCES INC COM 375558103   170 2,865 SH   DFND 1 2,865 0 0
GILEAD SCIENCES INC COM 375558103   268 4,512 SH   DFND 3 4,512 0 0
GLOBAL PMTS INC COM 37940X102   88 645 SH   DFND 1 645 0 0
GLOBAL PMTS INC COM 37940X102   123 898 SH   DFND 3 898 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   3,846 160,300 SH   DFND 2 160,300 0 0
GODADDY INC CL A 380237107   109 1,308 SH   DFND 1 1,308 0 0
GODADDY INC CL A 380237107   170 2,037 SH   DFND 3 2,037 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   190 577 SH   DFND 1 577 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   330 999 SH   DFND 3 999 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   11,631 3,323,176 SH   DFND 3 3,323,176 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1   16,816 13,550,000 PRN   SOLE   13,550,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105   242 69,239 SH   SOLE   69,239 0 0
HALLIBURTON CO COM 406216101   207 5,468 SH   DFND 1 5,468 0 0
HALLIBURTON CO COM 406216101   176 4,659 SH   DFND 3 4,659 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   383 6,237 SH   SOLE   6,237 0 0
HESS CORP COM 42809H107   145 1,358 SH   DFND 1 1,358 0 0
HESS CORP COM 42809H107   11,731 109,591 SH   DFND 3 109,591 0 0
HOME DEPOT INC COM 437076102   976 3,261 SH   DFND 1 3,261 0 0
HOME DEPOT INC COM 437076102   778 2,600 SH   DFND 3 2,600 0 0
HONEYWELL INTL INC COM 438516106   345 1,771 SH   DFND 1 1,771 0 0
HONEYWELL INTL INC COM 438516106   351 1,806 SH   DFND 3 1,806 0 0
HP INC COM 40434L105   93 2,564 SH   DFND 1 2,564 0 0
HP INC COM 40434L105   168 4,616 SH   DFND 3 4,616 0 0
ILLINOIS TOOL WKS INC COM 452308109   86 411 SH   DFND 1 411 0 0
ILLINOIS TOOL WKS INC COM 452308109   139 665 SH   DFND 3 665 0 0
INFOSYS LTD SPONSORED ADR 456788108   351 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   147 2,921 SH   DFND 3 2,921 0 0
INTEL CORP COM 458140100   1,049 21,173 SH   DFND 1 21,173 0 0
INTEL CORP COM 458140100   1,088 21,956 SH   DFND 3 21,956 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   126 970 SH   DFND 1 970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   577 4,441 SH   DFND 3 4,441 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   127 966 SH   DFND 1 966 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,415 64,079 SH   DFND 3 64,079 0 0
INTERPUBLIC GROUP COS INC COM 460690100   128 3,604 SH   DFND 1 3,604 0 0
INTERPUBLIC GROUP COS INC COM 460690100   125 3,526 SH   DFND 3 3,526 0 0
INTUIT COM 461202103   149 310 SH   DFND 1 310 0 0
INTUIT COM 461202103   241 501 SH   DFND 3 501 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   735 33,755 SH   DFND 4 33,755 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   13,090 268,409 SH   DFND 1 268,409 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   5,153 105,654 SH   DFND 3 105,654 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   350,076 965,620 SH   DFND 2 965,620 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,501 15,173 SH   DFND 3 15,173 0 0
IQVIA HLDGS INC COM 46266C105   1,725 7,462 SH   SOLE   7,462 0 0
ISHARES INC JP MRG EM CRP BD 464286251   4,757 102,520 SH   DFND 4 102,520 0 0
ISHARES INC MSCI STH KOR ETF 464286772   708 9,940 SH   DFND 3 9,940 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,399 106,300 SH   DFND 1 106,300 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   9,852 159,901 SH   DFND 4 159,901 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   7,866 153,568 SH   DFND 1 153,568 0 0
ISHARES TR TIPS BD ETF 464287176   32,060 257,365 SH   DFND 4 257,365 0 0
ISHARES TR CORE S&P500 ETF 464287200   693,683 1,528,980 SH   DFND 2 1,528,980 0 0
ISHARES TR CORE S&P500 ETF 464287200   103,340 227,776 SH   DFND 4 227,776 0 0
ISHARES TR CORE US AGGBD ET 464287226   47,508 443,587 SH   DFND 4 443,587 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,937 73,900 SH   SOLE   73,900 0 0
ISHARES TR S&P 500 VAL ETF 464287408   11,131 71,484 SH   DFND 1 71,484 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,569 48,606 SH   DFND 3 48,606 0 0
ISHARES TR S&P 500 VAL ETF 464287408   38,681 248,399 SH   DFND 4 248,399 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   8,927 83,065 SH   DFND 4 83,065 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   101 1,206 SH   DFND 4 1,206 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,977 8,403 SH   DFND 1 8,403 0 0
ISHARES TR ISHARES SEMICDTR 464287523   6,028 12,737 SH   DFND 3 12,737 0 0
ISHARES TR ISHARES SEMICDTR 464287523   11,978 25,308 SH   DFND 4 25,308 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   349,265 1,365,650 SH   DFND 2 1,365,650 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,289 6,281 SH   DFND 1 6,281 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   667 3,250 SH   DFND 3 3,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,877 18,886 SH   DFND 4 18,886 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,267 30,963 SH   DFND 4 30,963 0 0
ISHARES TR IBOXX HI YD ETF 464288513   9,802 119,112 SH   DFND 1 119,112 0 0
ISHARES TR IBOXX HI YD ETF 464288513   8,588 104,365 SH   DFND 3 104,365 0 0
ISHARES TR MBS ETF 464288588   825 8,100 SH   SOLE   8,100 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,972 76,800 SH   SOLE   76,800 0 0
ISHARES TR SHORT TREAS BD 464288679   15,195 137,821 SH   DFND 4 137,821 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   14,054 278,186 SH   DFND 4 278,186 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   52,086 1,031,000 SH   SOLE   1,031,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,884 54,527 SH   DFND 1 54,527 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   32,138 306,251 SH   DFND 4 306,251 0 0
ISHARES TR MSCI USA VALUE 46432F388   6,358 60,801 SH   DFND 1 60,801 0 0
ISHARES TR MSCI USA VALUE 46432F388   6,179 59,092 SH   DFND 3 59,092 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   11,443 260,305 SH   DFND 1 260,305 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,311 98,063 SH   DFND 3 98,063 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   282 5,939 SH   SOLE   5,939 0 0
ISHARES TR CONV BD ETF 46435G102   6,491 77,910 SH   DFND 1 77,910 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   8,656 167,617 SH   DFND 4 167,617 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   13,252 2,320,876 SH   DFND 3 2,320,876 0 0
JOHNSON & JOHNSON COM 478160104   1,177 6,643 SH   DFND 1 6,643 0 0
JOHNSON & JOHNSON COM 478160104   1,351 7,625 SH   DFND 3 7,625 0 0
JOHNSON CTLS INTL PLC SHS G51502105   99 1,513 SH   DFND 1 1,513 0 0
JOHNSON CTLS INTL PLC SHS G51502105   157 2,387 SH   DFND 3 2,387 0 0
JPMORGAN CHASE & CO COM 46625H100   1,025 7,516 SH   DFND 1 7,516 0 0
JPMORGAN CHASE & CO COM 46625H100   1,851 13,580 SH   DFND 3 13,580 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   481 9,854 SH   DFND 3 9,854 0 0
KLA CORP COM NEW 482480100   595 1,626 SH   DFND 1 1,626 0 0
KLA CORP COM NEW 482480100   317 866 SH   DFND 3 866 0 0
LAM RESEARCH CORP COM 512807108   561 1,043 SH   DFND 1 1,043 0 0
LAM RESEARCH CORP COM 512807108   264 491 SH   DFND 3 491 0 0
LAM RESEARCH CORP COM 512807108   126 235 SH   SOLE   235 0 0
LI AUTO INC SPONSORED ADS 50202M102   6,383 247,301 SH   DFND 3 247,301 0 0
LI AUTO INC SPONSORED ADS 50202M102   132 5,128 SH   SOLE   5,128 0 0
LILLY ELI & CO COM 532457108   250 874 SH   DFND 1 874 0 0
LILLY ELI & CO COM 532457108   496 1,731 SH   DFND 3 1,731 0 0
LINCOLN NATL CORP IND COM 534187109   101 1,547 SH   DFND 1 1,547 0 0
LINCOLN NATL CORP IND COM 534187109   165 2,522 SH   DFND 3 2,522 0 0
LINDE PLC SHS G5494J103   755 2,363 SH   DFND 1 2,363 0 0
LINDE PLC SHS G5494J103   16,390 51,310 SH   DFND 3 51,310 0 0
LOCKHEED MARTIN CORP COM 539830109   163 369 SH   DFND 1 369 0 0
LOCKHEED MARTIN CORP COM 539830109   210 475 SH   DFND 3 475 0 0
LOWES COS INC COM 548661107   198 981 SH   DFND 1 981 0 0
LOWES COS INC COM 548661107   365 1,803 SH   DFND 3 1,803 0 0
LUMEN TECHNOLOGIES INC COM 550241103   93 8,269 SH   DFND 1 8,269 0 0
LUMEN TECHNOLOGIES INC COM 550241103   146 12,963 SH   DFND 3 12,963 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   116 1,132 SH   DFND 1 1,132 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   185 1,796 SH   DFND 3 1,796 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1 11 SH   SOLE   11 0 0
MARATHON PETE CORP COM 56585A102   167 1,956 SH   DFND 1 1,956 0 0
MARATHON PETE CORP COM 56585A102   261 3,052 SH   DFND 3 3,052 0 0
MARVELL TECHNOLOGY INC COM 573874104   618 8,615 SH   DFND 1 8,615 0 0
MARVELL TECHNOLOGY INC COM 573874104   333 4,637 SH   DFND 3 4,637 0 0
MARVELL TECHNOLOGY INC COM 573874104   150 2,097 SH   SOLE   2,097 0 0
MASTERCARD INCORPORATED CL A 57636Q104   862 2,413 SH   DFND 1 2,413 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,393 3,897 SH   DFND 3 3,897 0 0
MCDONALDS CORP COM 580135101   483 1,955 SH   DFND 1 1,955 0 0
MCDONALDS CORP COM 580135101   2,569 10,388 SH   DFND 3 10,388 0 0
MEDTRONIC PLC SHS G5960L103   527 4,747 SH   DFND 1 4,747 0 0
MEDTRONIC PLC SHS G5960L103   584 5,260 SH   DFND 3 5,260 0 0
MERCK & CO INC COM 58933Y105   753 9,173 SH   DFND 1 9,173 0 0
MERCK & CO INC COM 58933Y105   632 7,707 SH   DFND 3 7,707 0 0
META PLATFORMS INC CL A 30303M102   983 4,420 SH   DFND 1 4,420 0 0
META PLATFORMS INC CL A 30303M102   2,587 11,633 SH   DFND 3 11,633 0 0
META PLATFORMS INC CL A 30303M102   239 1,073 SH   SOLE   1,073 0 0
METLIFE INC COM 59156R108   176 2,507 SH   DFND 1 2,507 0 0
METLIFE INC COM 59156R108   242 3,450 SH   DFND 3 3,450 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   114 83 SH   DFND 1 83 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   170 124 SH   DFND 3 124 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   14,850 15,000,000 PRN   SOLE   15,000,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   434 5,770 SH   DFND 1 5,770 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   113 1,506 SH   DFND 3 1,506 0 0
MICRON TECHNOLOGY INC COM 595112103   674 8,658 SH   DFND 1 8,658 0 0
MICRON TECHNOLOGY INC COM 595112103   651 8,355 SH   DFND 3 8,355 0 0
MICRON TECHNOLOGY INC COM 595112103   215 2,761 SH   SOLE   2,761 0 0
MICROSOFT CORP COM 594918104   4,889 15,857 SH   DFND 1 15,857 0 0
MICROSOFT CORP COM 594918104   5,097 16,531 SH   DFND 3 16,531 0 0
MICROSOFT CORP COM 594918104   621 2,013 SH   SOLE   2,013 0 0
MONDELEZ INTL INC CL A 609207105   114 1,814 SH   DFND 1 1,814 0 0
MONDELEZ INTL INC CL A 609207105   185 2,940 SH   DFND 3 2,940 0 0
MONOLITHIC PWR SYS INC COM 609839105   226 465 SH   DFND 1 465 0 0
MONOLITHIC PWR SYS INC COM 609839105   59 121 SH   DFND 3 121 0 0
MORGAN STANLEY COM NEW 617446448   212 2,426 SH   DFND 1 2,426 0 0
MORGAN STANLEY COM NEW 617446448   490 5,605 SH   DFND 3 5,605 0 0
MOSAIC CO NEW COM 61945C103   7,437 111,828 SH   DFND 3 111,828 0 0
NETFLIX INC COM 64110L106   165 441 SH   DFND 1 441 0 0
NETFLIX INC COM 64110L106   317 845 SH   DFND 3 845 0 0
NETFLIX INC COM 64110L106   103 275 SH   SOLE   275 0 0
NEWMONT CORP COM 651639106   147 1,854 SH   DFND 1 1,854 0 0
NEWMONT CORP COM 651639106   228 2,870 SH   DFND 3 2,870 0 0
NEXTERA ENERGY INC COM 65339F101   288 3,394 SH   DFND 3 3,394 0 0
NIKE INC CL B 654106103   74 553 SH   DFND 1 553 0 0
NIKE INC CL B 654106103   1,012 7,523 SH   DFND 3 7,523 0 0
NIO INC SPON ADS 62914V106   23,745 1,128,049 SH   DFND 1 1,128,049 0 0
NIO INC SPON ADS 62914V106   3,089 146,763 SH   DFND 3 146,763 0 0
NORFOLK SOUTHN CORP COM 655844108   182 638 SH   DFND 1 638 0 0
NORFOLK SOUTHN CORP COM 655844108   201 704 SH   DFND 3 704 0 0
NUCOR CORP COM 670346105   211 1,417 SH   DFND 1 1,417 0 0
NUCOR CORP COM 670346105   227 1,527 SH   DFND 3 1,527 0 0
NUTRIEN LTD COM 67077M108   11,557 111,134 SH   DFND 3 111,134 0 0
NUTRIEN LTD COM 67077M108   23,329 224,341 SH   DFND _ 224,341 0 0
NVIDIA CORPORATION COM 67066G104   2,215 8,117 SH   DFND 1 8,117 0 0
NVIDIA CORPORATION COM 67066G104   1,249 4,578 SH   DFND 3 4,578 0 0
NVIDIA CORPORATION COM 67066G104   304 1,113 SH   SOLE   1,113 0 0
NXP SEMICONDUCTORS N V COM N6596X109   827 4,470 SH   DFND 1 4,470 0 0
NXP SEMICONDUCTORS N V COM N6596X109   404 2,183 SH   DFND 3 2,183 0 0
ON SEMICONDUCTOR CORP COM 682189105   284 4,543 SH   DFND 1 4,543 0 0
ON SEMICONDUCTOR CORP COM 682189105   74 1,186 SH   DFND 3 1,186 0 0
ORACLE CORP COM 68389X105   135 1,628 SH   DFND 1 1,628 0 0
ORACLE CORP COM 68389X105   251 3,028 SH   DFND 3 3,028 0 0
ORBITAL ENERGY GROUP INC COM 68559A109   491 266,949 SH   SOLE   266,949 0 0
PACCAR INC COM 693718108   102 1,162 SH   DFND 1 1,162 0 0
PACCAR INC COM 693718108   161 1,831 SH   DFND 3 1,831 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   95 2,510 SH   DFND 1 2,510 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   233 6,171 SH   DFND 3 6,171 0 0
PARKER-HANNIFIN CORP COM 701094104   98 347 SH   DFND 1 347 0 0
PARKER-HANNIFIN CORP COM 701094104   160 563 SH   DFND 3 563 0 0
PAYPAL HLDGS INC COM 70450Y103   140 1,212 SH   DFND 1 1,212 0 0
PAYPAL HLDGS INC COM 70450Y103   247 2,136 SH   DFND 3 2,136 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   17,255 17,000,000 PRN   SOLE   17,000,000 0 0
PEPSICO INC COM 713448108   1,016 6,072 SH   DFND 1 6,072 0 0
PEPSICO INC COM 713448108   1,389 8,298 SH   DFND 3 8,298 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   7,324 523,923 SH   DFND 3 523,923 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,949 334,360 SH   DFND 3 334,360 0 0
PFIZER INC COM 717081103   946 18,273 SH   DFND 1 18,273 0 0
PFIZER INC COM 717081103   1,190 22,992 SH   DFND 3 22,992 0 0
PHILIP MORRIS INTL INC COM 718172109   496 5,280 SH   DFND 1 5,280 0 0
PHILIP MORRIS INTL INC COM 718172109   579 6,160 SH   DFND 3 6,160 0 0
PINDUODUO INC SPONSORED ADS 722304102   9,198 229,320 SH   DFND 1 229,320 0 0
PNC FINL SVCS GROUP INC COM 693475105   91 493 SH   DFND 1 493 0 0
PNC FINL SVCS GROUP INC COM 693475105   154 833 SH   DFND 3 833 0 0
PPG INDS INC COM 693506107   5,108 38,974 SH   DFND 3 38,974 0 0
PRICE T ROWE GROUP INC COM 74144T108   106 703 SH   DFND 1 703 0 0
PRICE T ROWE GROUP INC COM 74144T108   112 741 SH   DFND 3 741 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   109 1,491 SH   DFND 1 1,491 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   183 2,489 SH   DFND 3 2,489 0 0
PROCTER AND GAMBLE CO COM 742718109   1,198 7,842 SH   DFND 1 7,842 0 0
PROCTER AND GAMBLE CO COM 742718109   1,232 8,060 SH   DFND 3 8,060 0 0
PROGRESSIVE CORP COM 743315103   106 934 SH   DFND 1 934 0 0
PROGRESSIVE CORP COM 743315103   183 1,603 SH   DFND 3 1,603 0 0
PROLOGIS INC. COM 74340W103   295 1,824 SH   DFND 3 1,824 0 0
PRUDENTIAL FINL INC COM 744320102   156 1,318 SH   DFND 1 1,318 0 0
PRUDENTIAL FINL INC COM 744320102   188 1,588 SH   DFND 3 1,588 0 0
QUALCOMM INC COM 747525103   1,088 7,119 SH   DFND 1 7,119 0 0
QUALCOMM INC COM 747525103   561 3,671 SH   DFND 3 3,671 0 0
QUALCOMM INC COM 747525103   152 997 SH   SOLE   997 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   207 2,093 SH   DFND 1 2,093 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   703 7,100 SH   DFND 3 7,100 0 0
S&P GLOBAL INC COM 78409V104   294 717 SH   DFND 1 717 0 0
S&P GLOBAL INC COM 78409V104   402 979 SH   DFND 3 979 0 0
SALESFORCE COM INC COM 79466L302   203 954 SH   DFND 1 954 0 0
SALESFORCE COM INC COM 79466L302   458 2,157 SH   DFND 3 2,157 0 0
SALESFORCE COM INC COM 79466L302   258 1,214 SH   SOLE   1,214 0 0
SCHWAB CHARLES CORP COM 808513105   172 2,038 SH   DFND 1 2,038 0 0
SCHWAB CHARLES CORP COM 808513105   492 5,833 SH   DFND 3 5,833 0 0
SEA LTD SPONSORD ADS 81141R100   1,765 14,733 SH   DFND 1 14,733 0 0
SEA LTD SPONSORD ADS 81141R100   38,248 319,289 SH   DFND 3 319,289 0 0
SHERWIN WILLIAMS CO COM 824348106   83 334 SH   DFND 1 334 0 0
SHERWIN WILLIAMS CO COM 824348106   141 564 SH   DFND 3 564 0 0
SIXTH STREET SPECIALTY LENDI NOTE 4.500% 8/0 87265KAD4   19,050 15,000,000 PRN   SOLE   15,000,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   236 1,767 SH   DFND 1 1,767 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   64 477 SH   DFND 3 477 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   19,313 225,623 SH   DFND 3 225,623 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,553 495,495 SH   SOLE   495,495 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,226 26,601 SH   DFND 1 26,601 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,859 21,830 SH   DFND 1 21,830 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,233 16,015 SH   DFND 3 16,015 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   474 1,050 SH   DFND 4 1,050 0 0
SPDR SER TR BLOOMBERG CONV 78464A359   31,890 414,423 SH   DFND 4 414,423 0 0
SPDR SER TR S&P METALS MNG 78464A755   8,349 136,217 SH   DFND 4 136,217 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,984 177,582 SH   DFND 4 177,582 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,816 20,145 SH   DFND 3 20,145 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   192 17,318 SH   SOLE   17,318 0 0
STARBUCKS CORP COM 855244109   158 1,733 SH   DFND 1 1,733 0 0
STARBUCKS CORP COM 855244109   196 2,153 SH   DFND 3 2,153 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   239 5,541 SH   DFND 1 5,541 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   71 1,648 SH   DFND 3 1,648 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   2,543 78,033 SH   DFND 3 78,033 0 0
SUNCOR ENERGY INC NEW COM 867224107   48,353 1,483,673 SH   DFND _ 1,483,673 0 0
SYNOPSYS INC COM 871607107   91 272 SH   DFND 1 272 0 0
SYNOPSYS INC COM 871607107   561 1,683 SH   DFND 3 1,683 0 0
SYNOPSYS INC COM 871607107   183 548 SH   SOLE   548 0 0
SYSCO CORP COM 871829107   212 2,592 SH   DFND 3 2,592 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   432 4,139 SH   DFND 1 4,139 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   113 1,081 SH   DFND 3 1,081 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   779 5,065 SH   DFND 3 5,065 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   169 1,098 SH   SOLE   1,098 0 0
TARGET CORP COM 87612E106   146 689 SH   DFND 1 689 0 0
TARGET CORP COM 87612E106   187 880 SH   DFND 3 880 0 0
TDCX INC ADS 87190U100   359 29,538 SH   DFND 1 29,538 0 0
TDCX INC ADS 87190U100   7,727 635,980 SH   DFND 3 635,980 0 0
TERADYNE INC COM 880770102   205 1,734 SH   DFND 1 1,734 0 0
TERADYNE INC COM 880770102   54 453 SH   DFND 3 453 0 0
TESLA INC COM 88160R101   1,652 1,533 SH   DFND 1 1,533 0 0
TESLA INC COM 88160R101   1,149 1,066 SH   DFND 3 1,066 0 0
TEXAS INSTRS INC COM 882508104   1,059 5,773 SH   DFND 1 5,773 0 0
TEXAS INSTRS INC COM 882508104   495 2,700 SH   DFND 3 2,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   245 415 SH   DFND 1 415 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   494 836 SH   DFND 3 836 0 0
TJX COS INC NEW COM 872540109   82 1,360 SH   DFND 1 1,360 0 0
TJX COS INC NEW COM 872540109   2,682 44,275 SH   DFND 3 44,275 0 0
T-MOBILE US INC COM 872590104   174 1,352 SH   DFND 1 1,352 0 0
T-MOBILE US INC COM 872590104   270 2,104 SH   DFND 3 2,104 0 0
TRACTOR SUPPLY CO COM 892356106   2,273 9,738 SH   DFND 3 9,738 0 0
TRUIST FINL CORP COM 89832Q109   133 2,345 SH   DFND 1 2,345 0 0
TRUIST FINL CORP COM 89832Q109   221 3,893 SH   DFND 3 3,893 0 0
TYSON FOODS INC CL A 902494103   1,979 22,081 SH   DFND 3 22,081 0 0
UNION PAC CORP COM 907818108   714 2,613 SH   DFND 1 2,613 0 0
UNION PAC CORP COM 907818108   438 1,603 SH   DFND 3 1,603 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   80 8,804 SH   DFND 1 8,804 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   21 2,298 SH   DFND 3 2,298 0 0
UNITED PARCEL SERVICE INC CL B 911312106   184 856 SH   DFND 1 856 0 0
UNITED PARCEL SERVICE INC CL B 911312106   394 1,838 SH   DFND 3 1,838 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,348 2,643 SH   DFND 1 2,643 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,329 10,450 SH   DFND 3 10,450 0 0
US BANCORP DEL COM NEW 902973304   142 2,679 SH   DFND 1 2,679 0 0
US BANCORP DEL COM NEW 902973304   147 2,760 SH   DFND 3 2,760 0 0
VALARIS LIMITED CL A G9460G101   5,816 111,915 SH   SOLE   111,915 0 0
VALE S A SPONSORED ADS 91912E105   12,790 639,833 SH   DFND 3 639,833 0 0
VALERO ENERGY CORP COM 91913Y100   159 1,563 SH   DFND 1 1,563 0 0
VALERO ENERGY CORP COM 91913Y100   8,344 82,179 SH   DFND 3 82,179 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,572 249,592 SH   DFND 4 249,592 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   52,635 356,168 SH   DFND 4 356,168 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,819 55,614 SH   DFND 4 55,614 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   15,497 152,995 SH   DFND 4 152,995 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,836 49,121 SH   DFND 4 49,121 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,157 50,188 SH   DFND 4 50,188 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   44,130 272,139 SH   DFND 4 272,139 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   11,516 107,586 SH   DFND 4 107,586 0 0
VARONIS SYS INC COM 922280102   204 4,288 SH   SOLE   4,288 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   655 12,861 SH   DFND 1 12,861 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,036 20,329 SH   DFND 3 20,329 0 0
VISA INC COM CL A 92826C839   1,039 4,687 SH   DFND 1 4,687 0 0
VISA INC COM CL A 92826C839   2,001 9,021 SH   DFND 3 9,021 0 0
VISA INC COM CL A 92826C839   238 1,071 SH   SOLE   1,071 0 0
WALMART INC COM 931142103   223 1,500 SH   DFND 1 1,500 0 0
WALMART INC COM 931142103   689 4,624 SH   DFND 3 4,624 0 0
WASTE MGMT INC DEL COM 94106L109   94 592 SH   DFND 1 592 0 0
WASTE MGMT INC DEL COM 94106L109   137 863 SH   DFND 3 863 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   17,912 537,900 SH   SOLE   537,900 0 0
WELLS FARGO CO NEW COM 949746101   355 7,329 SH   DFND 1 7,329 0 0
WELLS FARGO CO NEW COM 949746101   741 15,291 SH   DFND 3 15,291 0 0
WESTERN DIGITAL CORP. COM 958102105   94 1,889 SH   DFND 1 1,889 0 0
WESTERN DIGITAL CORP. COM 958102105   149 3,001 SH   DFND 3 3,001 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,715 45,239 SH   DFND 3 45,239 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,748 57,749 SH   DFND 3 57,749 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   94 400 SH   DFND 1 400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   153 649 SH   DFND 3 649 0 0
YANDEX N V SHS CLASS A N97284108   0 1,703,559 SH   DFND 3 1,703,559 0 0
YUM CHINA HLDGS INC COM 98850P109   2,882 69,369 SH   DFND 1 69,369 0 0
YUM CHINA HLDGS INC COM 98850P109   6,257 150,630 SH   DFND 3 150,630 0 0
YUM CHINA HLDGS INC COM 98850P109   151 3,628 SH   SOLE   3,628 0 0
YUM CHINA HLDGS INC COM 98850P109   4,362 105,000 SH   DFND _ 105,000 0 0
ZHIHU INC ADS 98955N108   7,058 2,916,601 SH   DFND 1 2,916,601 0 0
ZOETIS INC CL A 98978V103   420 2,226 SH   DFND 3 2,226 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   26,078 1,043,103 SH   DFND 1 1,043,103 0 0
BARINGS PARTN INVS TRUST COM 05616B100   1,920 143,404 SH   SOLE   143,404 0 0
BARINGS CORPORATE INVS COM 05617K109   3,345 219,664 SH   SOLE   219,664 0 0
BARINGS BDC, INC. COM 06759L103   141,034 13,639,681 SH   SOLE   13,639,681 0 0
BARINGS GLOBAL SHORT DURATION COM 06760L100   163 10,530 SH   SOLE   10,530 0 0