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   228 1,765 SH   DFND 1 1,765 0 0
3M CO COM 88579Y101   505 3,900 SH   DFND 3 3,900 0 0
ABBOTT LABS COM 002824100   271 2,492 SH   DFND 1 2,492 0 0
ABBOTT LABS COM 002824100   609 5,602 SH   DFND 3 5,602 0 0
ABBVIE INC COM 00287Y109   1,106 7,218 SH   DFND 1 7,218 0 0
ABBVIE INC COM 00287Y109   1,085 7,082 SH   DFND 3 7,082 0 0
ABIOMED INC COM 003654100   73 293 SH   DFND 1 293 0 0
ABIOMED INC COM 003654100   163 658 SH   DFND 3 658 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   809 2,914 SH   DFND 1 2,914 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   568 2,046 SH   DFND 3 2,046 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   686 1,873 SH   DFND 1 1,873 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   491 1,340 SH   DFND 3 1,340 0 0
ADVANCED MICRO DEVICES INC COM 007903107   728 9,516 SH   DFND 1 9,516 0 0
ADVANCED MICRO DEVICES INC COM 007903107   314 4,102 SH   DFND 3 4,102 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   8,174 201,341 SH   SOLE   201,341 0 0
AGCO CORP COM 001084102   6,319 64,026 SH   DFND 3 64,026 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   66 556 SH   DFND 1 556 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   173 1,458 SH   DFND 3 1,458 0 0
AIR PRODS & CHEMS INC COM 009158106   105 435 SH   DFND 1 435 0 0
AIR PRODS & CHEMS INC COM 009158106   6,928 28,810 SH   DFND 3 28,810 0 0
AIRBNB INC COM CL A 009066101   195 2,190 SH   DFND 1 2,190 0 0
AIRBNB INC COM CL A 009066101   55 623 SH   DFND 3 623 0 0
ALBEMARLE CORP COM 012653101   6,122 29,297 SH   DFND 3 29,297 0 0
ALIGN TECHNOLOGY INC COM 016255101   68 288 SH   DFND 1 288 0 0
ALIGN TECHNOLOGY INC COM 016255101   152 643 SH   DFND 3 643 0 0
ALLIANT ENERGY CORP COM 018802108   229 3,910 SH   DFND 1 3,910 0 0
ALLIANT ENERGY CORP COM 018802108   215 3,664 SH   DFND 3 3,664 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   75 516 SH   DFND 1 516 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   167 1,145 SH   DFND 3 1,145 0 0
ALPHABET INC CAP STK CL C 02079K107   599 274 SH   DFND 1 274 0 0
ALPHABET INC CAP STK CL C 02079K107   1,645 752 SH   DFND 3 752 0 0
ALPHABET INC CAP STK CL A 02079K305   1,735 796 SH   DFND 1 796 0 0
ALPHABET INC CAP STK CL A 02079K305   1,451 666 SH   DFND 3 666 0 0
ALPHABET INC CAP STK CL A 02079K305   464 213 SH   SOLE   213 0 0
ALTRIA GROUP INC COM 02209S103   127 3,039 SH   DFND 1 3,039 0 0
ALTRIA GROUP INC COM 02209S103   414 9,903 SH   DFND 3 9,903 0 0
AMAZON COM INC COM 023135106   1,109 10,441 SH   DFND 1 10,441 0 0
AMAZON COM INC COM 023135106   3,819 35,953 SH   DFND 3 35,953 0 0
AMAZON COM INC COM 023135106   202 1,900 SH   SOLE   1,900 0 0
AMBEV SA SPONSORED ADR 02319V103   2,937 1,170,019 SH   DFND 3 1,170,019 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   274 20,211 SH   DFND 1 20,211 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   78 5,749 SH   DFND 3 5,749 0 0
AMCOR PLC ORD G0250X107   6,612 531,964 SH   DFND 3 531,964 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   575 45,325 SH   DFND 1 45,325 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   163 12,892 SH   DFND 3 12,892 0 0
AMERICAN EXPRESS CO COM 025816109   114 823 SH   DFND 1 823 0 0
AMERICAN EXPRESS CO COM 025816109   277 1,995 SH   DFND 3 1,995 0 0
AMERICAN TOWER CORP NEW COM 03027X100   139 542 SH   DFND 1 542 0 0
AMERICAN TOWER CORP NEW COM 03027X100   384 1,502 SH   DFND 3 1,502 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   68 454 SH   DFND 1 454 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   156 1,047 SH   DFND 3 1,047 0 0
AMETEK INC COM 031100100   78 706 SH   DFND 1 706 0 0
AMETEK INC COM 031100100   156 1,416 SH   DFND 3 1,416 0 0
AMGEN INC COM 031162100   422 1,735 SH   DFND 1 1,735 0 0
AMGEN INC COM 031162100   818 3,363 SH   DFND 3 3,363 0 0
AMPHENOL CORP NEW CL A 032095101   61 955 SH   DFND 1 955 0 0
AMPHENOL CORP NEW CL A 032095101   160 2,485 SH   DFND 3 2,485 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   475 65,000 SH   SOLE   65,000 0 0
ANALOG DEVICES INC COM 032654105   403 2,759 SH   DFND 1 2,759 0 0
ANALOG DEVICES INC COM 032654105   143 980 SH   DFND 3 980 0 0
ANALOG DEVICES INC COM 032654105   140 956 SH   SOLE   956 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   5,114 345,773 SH   DFND 3 345,773 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   114 7,705 SH   SOLE   7,705 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   79 13,436 SH   DFND 3 13,436 0 0
AON PLC SHS CL A G0403H108   3,803 14,103 SH   DFND 3 14,103 0 0
AON PLC SHS CL A G0403H108   259 962 SH   DFND _ 962 0 0
APPLE INC COM 037833100   4,160 30,429 SH   DFND 1 30,429 0 0
APPLE INC COM 037833100   5,104 37,335 SH   DFND 3 37,335 0 0
APPLIED MATLS INC COM 038222105   429 4,718 SH   DFND 1 4,718 0 0
APPLIED MATLS INC COM 038222105   258 2,838 SH   DFND 3 2,838 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3   4,974 5,000,000 PRN   SOLE   5,000,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   98 1,269 SH   DFND 1 1,269 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,831 75,136 SH   DFND 3 75,136 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   41 7,952 SH   DFND 1 7,952 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   11 2,076 SH   DFND 3 2,076 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   436 917 SH   DFND 1 917 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   148 312 SH   DFND 3 312 0 0
AT&T INC COM 00206R102   432 20,593 SH   DFND 1 20,593 0 0
AT&T INC COM 00206R102   381 18,183 SH   DFND 3 18,183 0 0
ATMOS ENERGY CORP COM 049560105   192 1,713 SH   DFND 1 1,713 0 0
ATMOS ENERGY CORP COM 049560105   91 810 SH   DFND 3 810 0 0
AUTODESK INC COM 052769106   73 425 SH   DFND 1 425 0 0
AUTODESK INC COM 052769106   128 742 SH   DFND 3 742 0 0
AUTODESK INC COM 052769106   116 675 SH   SOLE   675 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   73 346 SH   DFND 1 346 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   181 862 SH   DFND 3 862 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7   16,656 17,192,000 PRN   SOLE   17,192,000 0 0
AVERY DENNISON CORP COM 053611109   52 320 SH   DFND 1 320 0 0
AVERY DENNISON CORP COM 053611109   176 1,086 SH   DFND 3 1,086 0 0
BAKER HUGHES COMPANY CL A 05722G100   70 2,441 SH   DFND 1 2,441 0 0
BAKER HUGHES COMPANY CL A 05722G100   245 8,475 SH   DFND 3 8,475 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   11,176 3,428,338 SH   DFND 3 3,428,338 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   4,520 146,616 SH   DFND 3 146,616 0 0
BANK NEW YORK MELLON CORP COM 064058100   81 1,937 SH   DFND 1 1,937 0 0
BANK NEW YORK MELLON CORP COM 064058100   187 4,478 SH   DFND 3 4,478 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   1,056 86,128 SH   SOLE   86,128 0 0
BAXTER INTL INC COM 071813109   85 1,324 SH   DFND 1 1,324 0 0
BAXTER INTL INC COM 071813109   189 2,944 SH   DFND 3 2,944 0 0
BECTON DICKINSON & CO COM 075887109   138 561 SH   DFND 1 561 0 0
BECTON DICKINSON & CO COM 075887109   1,611 6,534 SH   DFND 3 6,534 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   246 902 SH   DFND 1 902 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   456 1,670 SH   DFND 3 1,670 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,261 91,316 SH   SOLE   91,316 0 0
BIO-TECHNE CORP COM 09073M104   76 218 SH   DFND 1 218 0 0
BIO-TECHNE CORP COM 09073M104   170 490 SH   DFND 3 490 0 0
BK OF AMERICA CORP COM 060505104   696 22,357 SH   DFND 1 22,357 0 0
BK OF AMERICA CORP COM 060505104   578 18,582 SH   DFND 3 18,582 0 0
BLACKROCK INC COM 09247X101   326 536 SH   DFND 1 536 0 0
BLACKROCK INC COM 09247X101   399 655 SH   DFND 3 655 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   20,090 1,603,372 SH   SOLE   1,603,372 0 0
BLACKSTONE INC COM 09260D107   266 2,915 SH   DFND 1 2,915 0 0
BLACKSTONE INC COM 09260D107   234 2,560 SH   DFND 3 2,560 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   7,886 8,000,000 PRN   SOLE   8,000,000 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   187 31,790 SH   SOLE   31,790 0 0
BOOKING HOLDINGS INC COM 09857L108   624 357 SH   DFND 1 357 0 0
BOOKING HOLDINGS INC COM 09857L108   332 190 SH   DFND 3 190 0 0
BOSTON SCIENTIFIC CORP COM 101137107   79 2,109 SH   DFND 1 2,109 0 0
BOSTON SCIENTIFIC CORP COM 101137107   204 5,463 SH   DFND 3 5,463 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   105 1,364 SH   DFND 1 1,364 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   402 5,220 SH   DFND 3 5,220 0 0
BROADCOM INC COM 11135F101   1,633 3,361 SH   DFND 1 3,361 0 0
BROADCOM INC COM 11135F101   861 1,773 SH   DFND 3 1,773 0 0
BUNGE LIMITED COM G16962105   7,289 80,371 SH   DFND 3 80,371 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   143 950 SH   DFND 1 950 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   188 1,254 SH   DFND 3 1,254 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,262 322,034 SH   DFND 3 322,034 0 0
CF INDS HLDGS INC COM 125269100   6,160 71,854 SH   DFND 3 71,854 0 0
CHENIERE ENERGY INC COM NEW 16411R208   102 770 SH   DFND 1 770 0 0
CHENIERE ENERGY INC COM NEW 16411R208   164 1,233 SH   DFND 3 1,233 0 0
CHEVRON CORP NEW COM 166764100   930 6,423 SH   DFND 1 6,423 0 0
CHEVRON CORP NEW COM 166764100   9,725 67,171 SH   DFND 3 67,171 0 0
CINTAS CORP COM 172908105   64 172 SH   DFND 1 172 0 0
CINTAS CORP COM 172908105   172 461 SH   DFND 3 461 0 0
CISCO SYS INC COM 17275R102   714 16,753 SH   DFND 1 16,753 0 0
CISCO SYS INC COM 17275R102   728 17,078 SH   DFND 3 17,078 0 0
CLEAN ENERGY FUELS CORP COM 184499101   336 75,000 SH   SOLE   75,000 0 0
CLOROX CO DEL COM 189054109   59 416 SH   DFND 1 416 0 0
CLOROX CO DEL COM 189054109   143 1,013 SH   DFND 3 1,013 0 0
CMS ENERGY CORP COM 125896100   63 934 SH   DFND 1 934 0 0
CMS ENERGY CORP COM 125896100   142 2,097 SH   DFND 3 2,097 0 0
CNH INDL N V SHS N20944109   1,482 127,829 SH   DFND 3 127,829 0 0
COCA COLA CO COM 191216100   996 15,828 SH   DFND 1 15,828 0 0
COCA COLA CO COM 191216100   1,025 16,292 SH   DFND 3 16,292 0 0
COLGATE PALMOLIVE CO COM 194162103   282 3,516 SH   DFND 3 3,516 0 0
COMCAST CORP NEW CL A 20030N101   560 14,262 SH   DFND 1 14,262 0 0
COMCAST CORP NEW CL A 20030N101   439 11,187 SH   DFND 3 11,187 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,393 219,048 SH   DFND 3 219,048 0 0
CONOCOPHILLIPS COM 20825C104   126 1,402 SH   DFND 1 1,402 0 0
CONOCOPHILLIPS COM 20825C104   14,811 164,915 SH   DFND 3 164,915 0 0
COPART INC COM 217204106   70 645 SH   DFND 1 645 0 0
COPART INC COM 217204106   162 1,494 SH   DFND 3 1,494 0 0
CORTEVA INC COM 22052L104   17,808 328,917 SH   DFND 3 328,917 0 0
COSTAR GROUP INC COM 22160N109   78 1,288 SH   DFND 1 1,288 0 0
COSTAR GROUP INC COM 22160N109   174 2,873 SH   DFND 3 2,873 0 0
COSTCO WHSL CORP NEW COM 22160K105   957 1,996 SH   DFND 1 1,996 0 0
COSTCO WHSL CORP NEW COM 22160K105   675 1,409 SH   DFND 3 1,409 0 0
COTERRA ENERGY INC COM 127097103   64 2,467 SH   DFND 1 2,467 0 0
COTERRA ENERGY INC COM 127097103   204 7,914 SH   DFND 3 7,914 0 0
CREDICORP LTD COM G2519Y108   2,183 18,202 SH   DFND 3 18,202 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   104 616 SH   DFND 1 616 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   218 1,293 SH   DFND 3 1,293 0 0
CSX CORP COM 126408103   50 1,718 SH   DFND 1 1,718 0 0
CSX CORP COM 126408103   222 7,623 SH   DFND 3 7,623 0 0
CUMMINS INC COM 231021106   69 355 SH   DFND 1 355 0 0
CUMMINS INC COM 231021106   166 859 SH   DFND 3 859 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   47 27,931 SH   SOLE   27,931 0 0
CVS HEALTH CORP COM 126650100   93 999 SH   DFND 1 999 0 0
CVS HEALTH CORP COM 126650100   348 3,759 SH   DFND 3 3,759 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   484 795,836 SH   DFND 3 795,836 0 0
DANAHER CORPORATION COM 235851102   99 392 SH   DFND 1 392 0 0
DANAHER CORPORATION COM 235851102   276 1,090 SH   DFND 3 1,090 0 0
DARLING INGREDIENTS INC COM 237266101   10,427 174,370 SH   DFND 3 174,370 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   17,756 519,648 SH   DFND 4 519,648 0 0
DEERE & CO COM 244199105   93 312 SH   DFND 1 312 0 0
DEERE & CO COM 244199105   17,082 57,041 SH   DFND 3 57,041 0 0
DELL TECHNOLOGIES INC CL C 24703L202   64 1,379 SH   DFND 1 1,379 0 0
DELL TECHNOLOGIES INC CL C 24703L202   153 3,305 SH   DFND 3 3,305 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   591 20,415 SH   DFND 1 20,415 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   168 5,806 SH   DFND 3 5,806 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   21,124 21,500,000 PRN   SOLE   21,500,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   38,905 58,000,000 PRN   SOLE   58,000,000 0 0
DISNEY WALT CO COM 254687106   427 4,526 SH   DFND 1 4,526 0 0
DISNEY WALT CO COM 254687106   1,436 15,215 SH   DFND 3 15,215 0 0
DOW INC COM 260557103   6,505 126,051 SH   DFND 3 126,051 0 0
EATON CORP PLC SHS G29183103   63 503 SH   DFND 1 503 0 0
EATON CORP PLC SHS G29183103   157 1,243 SH   DFND 3 1,243 0 0
ECOLAB INC COM 278865100   88 570 SH   DFND 1 570 0 0
ECOLAB INC COM 278865100   203 1,323 SH   DFND 3 1,323 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   136 1,431 SH   DFND 1 1,431 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   304 3,200 SH   DFND 3 3,200 0 0
ELEVANCE HEALTH INC COM 036752103   110 227 SH   DFND 1 227 0 0
ELEVANCE HEALTH INC COM 036752103   253 525 SH   DFND 3 525 0 0
ENTEGRIS INC COM 29362U104   135 1,461 SH   DFND 1 1,461 0 0
ENTEGRIS INC COM 29362U104   35 381 SH   DFND 3 381 0 0
ENTEGRIS INC COM 29362U104   112 1,221 SH   SOLE   1,221 0 0
EOG RES INC COM 26875P101   137 1,244 SH   DFND 1 1,244 0 0
EOG RES INC COM 26875P101   11,080 100,322 SH   DFND 3 100,322 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,457 1,204,430 SH   SOLE   1,204,430 0 0
EQUINIX INC COM 29444U700   89 135 SH   DFND 1 135 0 0
EQUINIX INC COM 29444U700   200 305 SH   DFND 3 305 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   322 18,339 SH   DFND 1 18,339 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   849 51,457 SH   DFND 1 51,457 0 0
EXPEDIA GROUP INC COM NEW 30212P303   358 3,778 SH   DFND 1 3,778 0 0
EXPEDIA GROUP INC COM NEW 30212P303   102 1,075 SH   DFND 3 1,075 0 0
EXXON MOBIL CORP COM 30231G102   1,400 16,344 SH   DFND 1 16,344 0 0
EXXON MOBIL CORP COM 30231G102   19,579 228,618 SH   DFND 3 228,618 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   29 317 SH   DFND 1 317 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,827 30,837 SH   DFND 3 30,837 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,636 269,073 SH   DFND 4 269,073 0 0
FMC CORP COM NEW 302491303   2,022 18,896 SH   DFND 3 18,896 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   7,643 113,252 SH   DFND 3 113,252 0 0
FOX CORP CL A COM 35137L105   307 9,554 SH   DFND 1 9,554 0 0
FOX CORP CL A COM 35137L105   87 2,717 SH   DFND 3 2,717 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,990 59,589 SH   DFND 1 59,589 0 0
GENERAL ELECTRIC CO COM NEW 369604301   57 892 SH   DFND 1 892 0 0
GENERAL ELECTRIC CO COM NEW 369604301   148 2,318 SH   DFND 3 2,318 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,232 287,104 SH   DFND 3 287,104 0 0
GILEAD SCIENCES INC COM 375558103   164 2,659 SH   DFND 1 2,659 0 0
GILEAD SCIENCES INC COM 375558103   438 7,084 SH   DFND 3 7,084 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   3,658 172,300 SH   DFND 2 172,300 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   8,408 3,323,176 SH   DFND 3 3,323,176 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1   16,030 13,550,000 PRN   SOLE   13,550,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105   375 69,239 SH   SOLE   69,239 0 0
HALLIBURTON CO COM 406216101   119 3,795 SH   DFND 1 3,795 0 0
HALLIBURTON CO COM 406216101   239 7,616 SH   DFND 3 7,616 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   318 5,780 SH   SOLE   5,780 0 0
HEICO CORP NEW CL A 422806208   62 585 SH   DFND 1 585 0 0
HEICO CORP NEW CL A 422806208   140 1,325 SH   DFND 3 1,325 0 0
HESS CORP COM 42809H107   102 962 SH   DFND 1 962 0 0
HESS CORP COM 42809H107   9,620 90,810 SH   DFND 3 90,810 0 0
HOME DEPOT INC COM 437076102   810 2,954 SH   DFND 1 2,954 0 0
HOME DEPOT INC COM 437076102   519 1,893 SH   DFND 3 1,893 0 0
HONEYWELL INTL INC COM 438516106   308 1,771 SH   DFND 1 1,771 0 0
HONEYWELL INTL INC COM 438516106   115 660 SH   DFND 3 660 0 0
ILLINOIS TOOL WKS INC COM 452308109   232 1,272 SH   DFND 1 1,272 0 0
ILLINOIS TOOL WKS INC COM 452308109   319 1,751 SH   DFND 3 1,751 0 0
ILLUMINA INC COM 452327109   79 426 SH   DFND 1 426 0 0
ILLUMINA INC COM 452327109   172 934 SH   DFND 3 934 0 0
INFOSYS LTD SPONSORED ADR 456788108   261 14,099 SH   SOLE   14,099 0 0
INSULET CORP COM 45784P101   72 330 SH   DFND 1 330 0 0
INSULET CORP COM 45784P101   155 711 SH   DFND 3 711 0 0
INTEL CORP COM 458140100   841 22,474 SH   DFND 1 22,474 0 0
INTEL CORP COM 458140100   642 17,161 SH   DFND 3 17,161 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   95 675 SH   DFND 1 675 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   518 3,672 SH   DFND 3 3,672 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   81 683 SH   DFND 1 683 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,966 24,896 SH   DFND 3 24,896 0 0
INTUIT COM 461202103   84 218 SH   DFND 1 218 0 0
INTUIT COM 461202103   230 597 SH   DFND 3 597 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   141 702 SH   DFND 1 702 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   315 1,570 SH   DFND 3 1,570 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   684 33,755 SH   DFND 4 33,755 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   2,715 74,857 SH   DFND 1 74,857 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   3,832 105,654 SH   DFND 3 105,654 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   280,258 999,920 SH   DFND 2 999,920 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,996 7,121 SH   DFND 3 7,121 0 0
ISHARES INC JP MRG EM CRP BD 464286251   4,391 102,520 SH   DFND 4 102,520 0 0
ISHARES INC MSCI HONG KG ETF 464286871   7,724 347,914 SH   DFND 1 347,914 0 0
ISHARES TR TIPS BD ETF 464287176   29,316 257,365 SH   DFND 4 257,365 0 0
ISHARES TR CORE S&P500 ETF 464287200   572,168 1,509,080 SH   DFND 2 1,509,080 0 0
ISHARES TR CORE S&P500 ETF 464287200   34,599 91,254 SH   DFND 4 91,254 0 0
ISHARES TR CORE US AGGBD ET 464287226   35,416 348,311 SH   DFND 4 348,311 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,131 73,900 SH   SOLE   73,900 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   12,133 149,534 SH   DFND 4 149,534 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,832 13,329 SH   DFND 1 13,329 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,374 97,293 SH   DFND 4 97,293 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,377 13,465 SH   DFND 4 13,465 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   19,841 239,657 SH   DFND 4 239,657 0 0
ISHARES TR EXPANDED TECH 464287515   7,158 26,549 SH   DFND 1 26,549 0 0
ISHARES TR EXPANDED TECH 464287515   2,942 10,913 SH   DFND 3 10,913 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,089 5,974 SH   DFND 1 5,974 0 0
ISHARES TR ISHARES SEMICDTR 464287523   4,453 12,737 SH   DFND 3 12,737 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   287,070 1,391,450 SH   DFND 2 1,391,450 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,156 11,737 SH   DFND 3 11,737 0 0
ISHARES TR U.S. ENERGY ETF 464287796   5,081 133,279 SH   DFND 3 133,279 0 0
ISHARES TR U.S. ENERGY ETF 464287796   2,205 57,834 SH   DFND 4 57,834 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   6,554 94,717 SH   DFND 1 94,717 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,685 43,931 SH   DFND 1 43,931 0 0
ISHARES TR IBOXX HI YD ETF 464288513   8,768 119,112 SH   DFND 1 119,112 0 0
ISHARES TR IBOXX HI YD ETF 464288513   11,518 156,473 SH   DFND 3 156,473 0 0
ISHARES TR MBS ETF 464288588   790 8,100 SH   SOLE   8,100 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,882 76,800 SH   SOLE   76,800 0 0
ISHARES TR SHORT TREAS BD 464288679   16,030 145,599 SH   DFND 4 145,599 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   21,165 423,986 SH   DFND 4 423,986 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   51,468 1,031,000 SH   SOLE   1,031,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   14,936 148,722 SH   DFND 1 148,722 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   4,550 45,303 SH   DFND 3 45,303 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   66,144 658,610 SH   DFND 4 658,610 0 0
ISHARES TR MSCI CHINA ETF 46429B671   19,120 342,594 SH   DFND 4 342,594 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   37,008 364,865 SH   DFND 4 364,865 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,171 28,385 SH   DFND 1 28,385 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,850 25,511 SH   DFND 3 25,511 0 0
ISHARES TR MSCI USA VALUE 46432F388   2,700 29,825 SH   DFND 1 29,825 0 0
ISHARES TR MSCI USA VALUE 46432F388   4,334 47,878 SH   DFND 3 47,878 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   10,555 260,305 SH   DFND 1 260,305 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,976 98,063 SH   DFND 3 98,063 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   299 7,213 SH   SOLE   7,213 0 0
ISHARES TR MSCI QATAR ETF 46434V779   106 5,087 SH   SOLE   5,087 0 0
ISHARES TR CONV BD ETF 46435G102   5,404 77,910 SH   DFND 1 77,910 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   5,454 111,442 SH   DFND 4 111,442 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8,003 1,869,780 SH   DFND 3 1,869,780 0 0
JOHNSON & JOHNSON COM 478160104   1,849 10,415 SH   DFND 1 10,415 0 0
JOHNSON & JOHNSON COM 478160104   1,812 10,206 SH   DFND 3 10,206 0 0
JPMORGAN CHASE & CO COM 46625H100   868 7,708 SH   DFND 1 7,708 0 0
JPMORGAN CHASE & CO COM 46625H100   984 8,734 SH   DFND 3 8,734 0 0
KINDER MORGAN INC DEL COM 49456B101   67 3,977 SH   DFND 1 3,977 0 0
KINDER MORGAN INC DEL COM 49456B101   251 14,998 SH   DFND 3 14,998 0 0
KLA CORP COM NEW 482480100   487 1,526 SH   DFND 1 1,526 0 0
KLA CORP COM NEW 482480100   289 907 SH   DFND 3 907 0 0
LAM RESEARCH CORP COM 512807108   423 992 SH   DFND 1 992 0 0
LAM RESEARCH CORP COM 512807108   220 517 SH   DFND 3 517 0 0
LAM RESEARCH CORP COM 512807108   100 235 SH   SOLE   235 0 0
LAUDER ESTEE COS INC CL A 518439104   114 448 SH   DFND 1 448 0 0
LAUDER ESTEE COS INC CL A 518439104   264 1,038 SH   DFND 3 1,038 0 0
LI AUTO INC SPONSORED ADS 50202M102   7,464 194,832 SH   DFND 3 194,832 0 0
LI AUTO INC SPONSORED ADS 50202M102   164 4,288 SH   SOLE   4,288 0 0
LILLY ELI & CO COM 532457108   621 1,914 SH   DFND 1 1,914 0 0
LILLY ELI & CO COM 532457108   849 2,620 SH   DFND 3 2,620 0 0
LINDE PLC SHS G5494J103   593 2,064 SH   DFND 1 2,064 0 0
LINDE PLC SHS G5494J103   15,168 52,754 SH   DFND 3 52,754 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   283 3,430 SH   DFND 1 3,430 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   83 1,002 SH   DFND 3 1,002 0 0
LOCKHEED MARTIN CORP COM 539830109   388 902 SH   DFND 1 902 0 0
LOCKHEED MARTIN CORP COM 539830109   346 804 SH   DFND 3 804 0 0
LOWES COS INC COM 548661107   122 697 SH   DFND 1 697 0 0
LOWES COS INC COM 548661107   221 1,268 SH   DFND 3 1,268 0 0
LUMEN TECHNOLOGIES INC COM 550241103   133 12,230 SH   DFND 3 12,230 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   74 841 SH   DFND 1 841 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   153 1,751 SH   DFND 3 1,751 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1 11 SH   SOLE   11 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   305 11,883 SH   DFND 1 11,883 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   87 3,380 SH   DFND 3 3,380 0 0
MARATHON PETE CORP COM 56585A102   227 2,763 SH   DFND 1 2,763 0 0
MARATHON PETE CORP COM 56585A102   462 5,616 SH   DFND 3 5,616 0 0
MARRIOTT INTL INC NEW CL A 571903202   296 2,177 SH   DFND 1 2,177 0 0
MARRIOTT INTL INC NEW CL A 571903202   84 619 SH   DFND 3 619 0 0
MARVELL TECHNOLOGY INC COM 573874104   311 7,136 SH   DFND 1 7,136 0 0
MARVELL TECHNOLOGY INC COM 573874104   113 2,587 SH   DFND 3 2,587 0 0
MARVELL TECHNOLOGY INC COM 573874104   91 2,097 SH   SOLE   2,097 0 0
MASTERCARD INCORPORATED CL A 57636Q104   987 3,129 SH   DFND 1 3,129 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,416 4,487 SH   DFND 3 4,487 0 0
MCDONALDS CORP COM 580135101   838 3,396 SH   DFND 1 3,396 0 0
MCDONALDS CORP COM 580135101   2,671 10,821 SH   DFND 3 10,821 0 0
MEDTRONIC PLC SHS G5960L103   490 5,463 SH   DFND 1 5,463 0 0
MEDTRONIC PLC SHS G5960L103   510 5,682 SH   DFND 3 5,682 0 0
MERCK & CO INC COM 58933Y105   738 8,098 SH   DFND 1 8,098 0 0
MERCK & CO INC COM 58933Y105   893 9,791 SH   DFND 3 9,791 0 0
META PLATFORMS INC CL A 30303M102   902 5,591 SH   DFND 1 5,591 0 0
META PLATFORMS INC CL A 30303M102   1,038 6,435 SH   DFND 3 6,435 0 0
META PLATFORMS INC CL A 30303M102   173 1,073 SH   SOLE   1,073 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   84 73 SH   DFND 1 73 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   188 164 SH   DFND 3 164 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   13,538 15,000,000 PRN   SOLE   15,000,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   335 5,770 SH   DFND 1 5,770 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   87 1,506 SH   DFND 3 1,506 0 0
MICRON TECHNOLOGY INC COM 595112103   439 7,935 SH   DFND 1 7,935 0 0
MICRON TECHNOLOGY INC COM 595112103   463 8,381 SH   DFND 3 8,381 0 0
MICRON TECHNOLOGY INC COM 595112103   153 2,761 SH   SOLE   2,761 0 0
MICROSOFT CORP COM 594918104   3,827 14,900 SH   DFND 1 14,900 0 0
MICROSOFT CORP COM 594918104   6,828 26,587 SH   DFND 3 26,587 0 0
MICROSOFT CORP COM 594918104   491 1,912 SH   SOLE   1,912 0 0
MONDELEZ INTL INC CL A 609207105   82 1,323 SH   DFND 1 1,323 0 0
MONDELEZ INTL INC CL A 609207105   199 3,211 SH   DFND 3 3,211 0 0
MONOLITHIC PWR SYS INC COM 609839105   243 633 SH   DFND 1 633 0 0
MONOLITHIC PWR SYS INC COM 609839105   192 501 SH   DFND 3 501 0 0
MORGAN STANLEY COM NEW 617446448   129 1,702 SH   DFND 1 1,702 0 0
MORGAN STANLEY COM NEW 617446448   245 3,226 SH   DFND 3 3,226 0 0
MOSAIC CO NEW COM 61945C103   9,768 206,811 SH   DFND 3 206,811 0 0
NETFLIX INC COM 64110L106   56 319 SH   DFND 1 319 0 0
NETFLIX INC COM 64110L106   162 929 SH   DFND 3 929 0 0
NEWMONT CORP COM 651639106   78 1,310 SH   DFND 1 1,310 0 0
NEWMONT CORP COM 651639106   186 3,114 SH   DFND 3 3,114 0 0
NEXTERA ENERGY INC COM 65339F101   62 794 SH   DFND 1 794 0 0
NEXTERA ENERGY INC COM 65339F101   251 3,242 SH   DFND 3 3,242 0 0
NIKE INC CL B 654106103   404 3,952 SH   DFND 1 3,952 0 0
NIKE INC CL B 654106103   949 9,287 SH   DFND 3 9,287 0 0
NIO INC SPON ADS 62914V106   23,894 1,100,095 SH   DFND 1 1,100,095 0 0
NIO INC SPON ADS 62914V106   43 2,000 SH   DFND 3 2,000 0 0
NORFOLK SOUTHN CORP COM 655844108   100 439 SH   DFND 1 439 0 0
NORFOLK SOUTHN CORP COM 655844108   175 768 SH   DFND 3 768 0 0
NOVOCURE LTD ORD SHS G6674U108   66 948 SH   DFND 1 948 0 0
NOVOCURE LTD ORD SHS G6674U108   136 1,953 SH   DFND 3 1,953 0 0
NUTRIEN LTD COM 67077M108   9,228 115,796 SH   DFND 3 115,796 0 0
NUTRIEN LTD COM 67077M108   6,970 87,458 SH   DFND _ 87,458 0 0
NVIDIA CORPORATION COM 67066G104   1,332 8,784 SH   DFND 1 8,784 0 0
NVIDIA CORPORATION COM 67066G104   909 5,998 SH   DFND 3 5,998 0 0
NVIDIA CORPORATION COM 67066G104   169 1,113 SH   SOLE   1,113 0 0
NXP SEMICONDUCTORS N V COM N6596X109   631 4,262 SH   DFND 1 4,262 0 0
NXP SEMICONDUCTORS N V COM N6596X109   335 2,260 SH   DFND 3 2,260 0 0
ON SEMICONDUCTOR CORP COM 682189105   229 4,543 SH   DFND 1 4,543 0 0
ON SEMICONDUCTOR CORP COM 682189105   60 1,186 SH   DFND 3 1,186 0 0
ONEOK INC NEW COM 682680103   220 3,959 SH   DFND 3 3,959 0 0
ORACLE CORP COM 68389X105   81 1,154 SH   DFND 1 1,154 0 0
ORACLE CORP COM 68389X105   249 3,565 SH   DFND 3 3,565 0 0
ORBITAL ENERGY GROUP INC COM 68559A109   635 1,007,998 SH   SOLE   1,007,998 0 0
PACCAR INC COM 693718108   68 821 SH   DFND 1 821 0 0
PACCAR INC COM 693718108   164 1,992 SH   DFND 3 1,992 0 0
PARKER-HANNIFIN CORP COM 701094104   61 247 SH   DFND 1 247 0 0
PARKER-HANNIFIN CORP COM 701094104   152 616 SH   DFND 3 616 0 0
PAYPAL HLDGS INC COM 70450Y103   58 830 SH   DFND 1 830 0 0
PAYPAL HLDGS INC COM 70450Y103   163 2,333 SH   DFND 3 2,333 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   16,193 17,000,000 PRN   SOLE   17,000,000 0 0
PEPSICO INC COM 713448108   911 5,468 SH   DFND 1 5,468 0 0
PEPSICO INC COM 713448108   1,135 6,811 SH   DFND 3 6,811 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   5,569 523,923 SH   DFND 3 523,923 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,350 201,176 SH   DFND 3 201,176 0 0
PFIZER INC COM 717081103   935 17,840 SH   DFND 1 17,840 0 0
PFIZER INC COM 717081103   849 16,188 SH   DFND 3 16,188 0 0
PHILIP MORRIS INTL INC COM 718172109   501 5,074 SH   DFND 1 5,074 0 0
PHILIP MORRIS INTL INC COM 718172109   572 5,796 SH   DFND 3 5,796 0 0
PIONEER NAT RES CO COM 723787107   248 1,112 SH   DFND 3 1,112 0 0
PLUG POWER INC COM NEW 72919P202   30 1,782 SH   DFND 1 1,782 0 0
PLUG POWER INC COM NEW 72919P202   143 8,651 SH   DFND 3 8,651 0 0
PPG INDS INC COM 693506107   4,606 40,280 SH   DFND 3 40,280 0 0
PPL CORP COM 69351T106   65 2,399 SH   DFND 1 2,399 0 0
PPL CORP COM 69351T106   191 7,044 SH   DFND 3 7,044 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   72 1,074 SH   DFND 1 1,074 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   133 1,995 SH   DFND 3 1,995 0 0
PROCTER AND GAMBLE CO COM 742718109   1,008 7,009 SH   DFND 1 7,009 0 0
PROCTER AND GAMBLE CO COM 742718109   896 6,229 SH   DFND 3 6,229 0 0
PROGRESSIVE CORP COM 743315103   276 2,377 SH   DFND 1 2,377 0 0
PROGRESSIVE CORP COM 743315103   297 2,558 SH   DFND 3 2,558 0 0
QUALCOMM INC COM 747525103   988 7,734 SH   DFND 1 7,734 0 0
QUALCOMM INC COM 747525103   586 4,588 SH   DFND 3 4,588 0 0
QUALCOMM INC COM 747525103   100 782 SH   SOLE   782 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   163 1,696 SH   DFND 1 1,696 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   439 4,571 SH   DFND 3 4,571 0 0
RESMED INC COM 761152107   90 430 SH   DFND 1 430 0 0
RESMED INC COM 761152107   204 973 SH   DFND 3 973 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   449 6,684 SH   DFND 1 6,684 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   128 1,901 SH   DFND 3 1,901 0 0
S&P GLOBAL INC COM 78409V104   171 506 SH   DFND 1 506 0 0
S&P GLOBAL INC COM 78409V104   355 1,053 SH   DFND 3 1,053 0 0
SABRE CORP COM 78573M104   184 31,528 SH   DFND 1 31,528 0 0
SABRE CORP COM 78573M104   52 8,968 SH   DFND 3 8,968 0 0
SALESFORCE INC COM 79466L302   110 668 SH   DFND 1 668 0 0
SALESFORCE INC COM 79466L302   387 2,346 SH   DFND 3 2,346 0 0
SALESFORCE INC COM 79466L302   200 1,214 SH   SOLE   1,214 0 0
SCHLUMBERGER LTD COM STK 806857108   260 7,266 SH   DFND 1 7,266 0 0
SCHLUMBERGER LTD COM STK 806857108   436 12,193 SH   DFND 3 12,193 0 0
SCHWAB CHARLES CORP COM 808513105   95 1,502 SH   DFND 1 1,502 0 0
SCHWAB CHARLES CORP COM 808513105   222 3,517 SH   DFND 3 3,517 0 0
SEA LTD SPONSORD ADS 81141R100   1,315 19,670 SH   DFND 1 19,670 0 0
SEA LTD SPONSORD ADS 81141R100   27,399 409,797 SH   DFND 3 409,797 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,486 11,590 SH   DFND 4 11,590 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   162 2,260 SH   DFND 4 2,260 0 0
SIMON PPTY GROUP INC NEW COM 828806109   62 656 SH   DFND 1 656 0 0
SIMON PPTY GROUP INC NEW COM 828806109   144 1,518 SH   DFND 3 1,518 0 0
SIXTH STREET SPECIALTY LENDI NOTE 4.500% 8/0 87265KAD4   15,619 15,000,000 PRN   SOLE   15,000,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   164 1,767 SH   DFND 1 1,767 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   44 477 SH   DFND 3 477 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   12,232 146,435 SH   DFND 3 146,435 0 0
SOUTHWEST AIRLS CO COM 844741108   584 16,162 SH   DFND 1 16,162 0 0
SOUTHWEST AIRLS CO COM 844741108   166 4,597 SH   DFND 3 4,597 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,640 4,348 SH   DFND 1 4,348 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,985 191,771 SH   DFND 4 191,771 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,759 16,779 SH   DFND 3 16,779 0 0
STARBUCKS CORP COM 855244109   95 1,239 SH   DFND 1 1,239 0 0
STARBUCKS CORP COM 855244109   180 2,355 SH   DFND 3 2,355 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   174 5,541 SH   DFND 1 5,541 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   52 1,648 SH   DFND 3 1,648 0 0
STRYKER CORPORATION COM 863667101   132 663 SH   DFND 1 663 0 0
STRYKER CORPORATION COM 863667101   1,000 5,026 SH   DFND 3 5,026 0 0
SUNCOR ENERGY INC NEW COM 867224107   808 23,026 SH   DFND 3 23,026 0 0
SUNCOR ENERGY INC NEW COM 867224107   25,766 734,707 SH   DFND _ 734,707 0 0
SYNOPSYS INC COM 871607107   56 183 SH   DFND 1 183 0 0
SYNOPSYS INC COM 871607107   524 1,725 SH   DFND 3 1,725 0 0
SYNOPSYS INC COM 871607107   166 548 SH   SOLE   548 0 0
SYSCO CORP COM 871829107   362 4,275 SH   DFND 1 4,275 0 0
SYSCO CORP COM 871829107   217 2,563 SH   DFND 3 2,563 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   338 4,139 SH   DFND 1 4,139 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   88 1,081 SH   DFND 3 1,081 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   611 4,989 SH   DFND 3 4,989 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   135 1,098 SH   SOLE   1,098 0 0
TARGET CORP COM 87612E106   205 1,453 SH   DFND 1 1,453 0 0
TARGET CORP COM 87612E106   97 687 SH   DFND 3 687 0 0
TDCX INC ADS 87190U100   6,723 726,763 SH   DFND 3 726,763 0 0
TELEFLEX INCORPORATED COM 879369106   68 275 SH   DFND 1 275 0 0
TELEFLEX INCORPORATED COM 879369106   152 620 SH   DFND 3 620 0 0
TESLA INC COM 88160R101   923 1,371 SH   DFND 1 1,371 0 0
TESLA INC COM 88160R101   754 1,120 SH   DFND 3 1,120 0 0
TEXAS INSTRS INC COM 882508104   996 6,482 SH   DFND 1 6,482 0 0
TEXAS INSTRS INC COM 882508104   591 3,845 SH   DFND 3 3,845 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   160 295 SH   DFND 1 295 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,163 2,140 SH   DFND 3 2,140 0 0
TJX COS INC NEW COM 872540109   1,584 28,360 SH   DFND 3 28,360 0 0
TRACTOR SUPPLY CO COM 892356106   4,499 23,207 SH   DFND 3 23,207 0 0
TRIPADVISOR INC COM 896945201   229 12,882 SH   DFND 1 12,882 0 0
TRIPADVISOR INC COM 896945201   65 3,664 SH   DFND 3 3,664 0 0
TRUIST FINL CORP COM 89832Q109   78 1,637 SH   DFND 1 1,637 0 0
TRUIST FINL CORP COM 89832Q109   201 4,240 SH   DFND 3 4,240 0 0
TYSON FOODS INC CL A 902494103   2,147 24,945 SH   DFND 3 24,945 0 0
UBER TECHNOLOGIES INC COM 90353T100   226 11,027 SH   DFND 1 11,027 0 0
UBER TECHNOLOGIES INC COM 90353T100   64 3,136 SH   DFND 3 3,136 0 0
UNION PAC CORP COM 907818108   504 2,362 SH   DFND 1 2,362 0 0
UNION PAC CORP COM 907818108   365 1,713 SH   DFND 3 1,713 0 0
UNITED AIRLS HLDGS INC COM 910047109   705 19,909 SH   DFND 1 19,909 0 0
UNITED AIRLS HLDGS INC COM 910047109   201 5,663 SH   DFND 3 5,663 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   60 8,804 SH   DFND 1 8,804 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   16 2,298 SH   DFND 3 2,298 0 0
UNITED PARCEL SERVICE INC CL B 911312106   111 608 SH   DFND 1 608 0 0
UNITED PARCEL SERVICE INC CL B 911312106   451 2,472 SH   DFND 3 2,472 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,386 2,698 SH   DFND 1 2,698 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,587 8,930 SH   DFND 3 8,930 0 0
US BANCORP DEL COM NEW 902973304   85 1,851 SH   DFND 1 1,851 0 0
US BANCORP DEL COM NEW 902973304   138 3,009 SH   DFND 3 3,009 0 0
VALARIS LIMITED CL A G9460G101   838 19,835 SH   SOLE   19,835 0 0
VALE S A SPONSORED ADS 91912E105   9,485 648,352 SH   DFND 3 648,352 0 0
VALERO ENERGY CORP COM 91913Y100   118 1,107 SH   DFND 1 1,107 0 0
VALERO ENERGY CORP COM 91913Y100   7,524 70,793 SH   DFND 3 70,793 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   32,225 244,349 SH   DFND 4 244,349 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,470 169,560 SH   DFND 4 169,560 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,746 49,121 SH   DFND 4 49,121 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,069 50,188 SH   DFND 4 50,188 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   39,742 277,006 SH   DFND 4 277,006 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   18,789 188,889 SH   DFND 4 188,889 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   11,194 34,279 SH   DFND 4 34,279 0 0
VEEVA SYS INC CL A COM 922475108   90 454 SH   DFND 1 454 0 0
VEEVA SYS INC CL A COM 922475108   203 1,023 SH   DFND 3 1,023 0 0
VERISIGN INC COM 92343E102   72 429 SH   DFND 1 429 0 0
VERISIGN INC COM 92343E102   162 967 SH   DFND 3 967 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   576 11,352 SH   DFND 1 11,352 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   902 17,773 SH   DFND 3 17,773 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   150 532 SH   DFND 1 532 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   336 1,191 SH   DFND 3 1,191 0 0
VISA INC COM CL A 92826C839   1,105 5,612 SH   DFND 1 5,612 0 0
VISA INC COM CL A 92826C839   1,712 8,694 SH   DFND 3 8,694 0 0
VISA INC COM CL A 92826C839   211 1,071 SH   SOLE   1,071 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   2,390 323,426 SH   DFND 3 323,426 0 0
WALMART INC COM 931142103   129 1,059 SH   DFND 1 1,059 0 0
WALMART INC COM 931142103   276 2,274 SH   DFND 3 2,274 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   569 26,861 SH   SOLE   26,861 0 0
WEC ENERGY GROUP INC COM 92939U106   76 754 SH   DFND 1 754 0 0
WEC ENERGY GROUP INC COM 92939U106   170 1,693 SH   DFND 3 1,693 0 0
WELLS FARGO CO NEW COM 949746101   203 5,186 SH   DFND 1 5,186 0 0
WELLS FARGO CO NEW COM 949746101   332 8,466 SH   DFND 3 8,466 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,585 71,758 SH   DFND 3 71,758 0 0
WILLIAMS COS INC COM 969457100   81 2,600 SH   DFND 1 2,600 0 0
WILLIAMS COS INC COM 969457100   301 9,642 SH   DFND 3 9,642 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   8,501 175,288 SH   DFND 3 175,288 0 0
YUM CHINA HLDGS INC COM 98850P109   210 4,333 SH   SOLE   4,333 0 0
YUM CHINA HLDGS INC COM 98850P109   15,661 322,903 SH   DFND _ 322,903 0 0
ZHIHU INC ADS 98955N108   3,380 1,888,411 SH   DFND 1 1,888,411 0 0
ZOETIS INC CL A 98978V103   411 2,393 SH   DFND 3 2,393 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   28,633 1,043,103 SH   DFND 1 1,043,103 0 0
BARINGS PARTN INVS TRUST COM 05616B100   1,758 143,404 SH   SOLE   143,404 0 0
BARINGS CORPORATE INVS COM 05617K109   2,946 219,664 SH   SOLE   219,664 0 0
BARINGS BDC, INC. COM 06759L103   126,985 13,639,681 SH   SOLE   13,639,681 0 0
BARINGS GLOBAL SHORT DURATION COM 06760L100   140 10,755 SH   SOLE   10,755 0 0