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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 367 2,092 SH   DFND 1 2,092 0 0
3M CO COM 88579Y101 1,595 9,094 SH   DFND 3 9,094 0 0
ABBOTT LABS COM 002824100 259 2,194 SH   DFND 1 2,194 0 0
ABBOTT LABS COM 002824100 1,001 8,477 SH   DFND 3 8,477 0 0
ABBVIE INC COM 00287Y109 1,087 10,079 SH   DFND 1 10,079 0 0
ABBVIE INC COM 00287Y109 440 4,080 SH   DFND 3 4,080 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,200 3,751 SH   DFND 1 3,751 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,033 3,230 SH   DFND 3 3,230 0 0
ACTIVISION BLIZZARD INC COM 00507V109 832 10,749 SH   DFND 1 10,749 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31 405 SH   DFND 3 405 0 0
ACUTUS MED INC COM 005111109 893 100,984 SH   SOLE   100,984 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,082 7,090 SH   DFND 1 7,090 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,313 2,280 SH   DFND 3 2,280 0 0
ADVANCED MICRO DEVICES INC COM 007903107 163 1,582 SH   DFND 1 1,582 0 0
ADVANCED MICRO DEVICES INC COM 007903107 227 2,209 SH   DFND 3 2,209 0 0
AGCO CORP COM 001084102 3,461 28,250 SH   DFND 3 28,250 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 126 797 SH   DFND 1 797 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 255 1,621 SH   DFND 3 1,621 0 0
AGNC INVT CORP COM 00123Q104 237 15,022 SH   DFND 3 15,022 0 0
AIHUISHOU INTL CO LTD SPONSORED ADS 00138L108 11,535 1,150,000 SH   DFND 1 1,150,000 0 0
AIR PRODS & CHEMS INC COM 009158106 48 189 SH   DFND 1 189 0 0
AIR PRODS & CHEMS INC COM 009158106 6,874 26,839 SH   DFND 3 26,839 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 102,959 695,434 SH   DFND 1 695,434 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,088 122,173 SH   DFND 3 122,173 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 302 2,043 SH   SOLE   2,043 0 0
ALLY FINL INC COM 02005N100 348 6,812 SH   DFND 3 6,812 0 0
ALPHABET INC CAP STK CL C 02079K107 645 242 SH   DFND 1 242 0 0
ALPHABET INC CAP STK CL C 02079K107 3,500 1,313 SH   DFND 3 1,313 0 0
ALPHABET INC CAP STK CL A 02079K305 2,831 1,059 SH   DFND 1 1,059 0 0
ALPHABET INC CAP STK CL A 02079K305 1,508 564 SH   DFND 3 564 0 0
ALTRIA GROUP INC COM 02209S103 295 6,474 SH   DFND 1 6,474 0 0
ALTRIA GROUP INC COM 02209S103 251 5,520 SH   DFND 3 5,520 0 0
AMAZON COM INC COM 023135106 3,479 1,059 SH   DFND 1 1,059 0 0
AMAZON COM INC COM 023135106 7,891 2,402 SH   DFND 3 2,402 0 0
AMBEV SA SPONSORED ADR 02319V103 2,185 791,835 SH   DFND 3 791,835 0 0
AMCOR PLC ORD G0250X107 517 44,649 SH   DFND 3 44,649 0 0
AMERCO COM 023586100 353 546 SH   DFND 3 546 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 972 55,008 SH   DFND 3 55,008 0 0
AMERICAN EXPRESS CO COM 025816109 197 1,178 SH   DFND 1 1,178 0 0
AMERICAN EXPRESS CO COM 025816109 341 2,033 SH   DFND 3 2,033 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 151 2,751 SH   DFND 1 2,751 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 641 11,679 SH   DFND 3 11,679 0 0
AMETEK INC COM 031100100 120 971 SH   DFND 1 971 0 0
AMETEK INC COM 031100100 220 1,771 SH   DFND 3 1,771 0 0
AMGEN INC COM 031162100 141 662 SH   DFND 1 662 0 0
AMGEN INC COM 031162100 562 2,643 SH   DFND 3 2,643 0 0
AMPHENOL CORP NEW CL A 032095101 97 1,324 SH   DFND 1 1,324 0 0
AMPHENOL CORP NEW CL A 032095101 201 2,748 SH   DFND 3 2,748 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,015 88,808 SH   SOLE   88,808 0 0
ANALOG DEVICES INC COM 032654105 331 1,975 SH   DFND 1 1,975 0 0
ANALOG DEVICES INC COM 032654105 380 2,271 SH   DFND 3 2,271 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 142 16,906 SH   DFND 1 16,906 0 0
ANSYS INC COM 03662Q105 451 1,324 SH   DFND 1 1,324 0 0
ANSYS INC COM 03662Q105 168 492 SH   DFND 3 492 0 0
ANTHEM INC COM 036752103 124 332 SH   DFND 1 332 0 0
ANTHEM INC COM 036752103 204 546 SH   DFND 3 546 0 0
AON PLC SHS CL A G0403H108 84 295 SH   DFND 1 295 0 0
AON PLC SHS CL A G0403H108 5,151 18,025 SH   DFND 3 18,025 0 0
AON PLC SHS CL A G0403H108 651 2,279 SH   DFND _ 2,279 0 0
APPLE INC COM 037833100 5,836 41,247 SH   DFND 1 41,247 0 0
APPLE INC COM 037833100 7,694 54,375 SH   DFND 3 54,375 0 0
APPLIED MATLS INC COM 038222105 197 1,530 SH   DFND 1 1,530 0 0
APPLIED MATLS INC COM 038222105 278 2,158 SH   DFND 3 2,158 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 5,615 5,000,000 PRN   SOLE   5,000,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 107 1,786 SH   DFND 1 1,786 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,086 68,088 SH   DFND 3 68,088 0 0
ASSURANT INC COM 04621X108 256 1,623 SH   DFND 3 1,623 0 0
AT&T INC COM 00206R102 864 31,973 SH   DFND 1 31,973 0 0
AT&T INC COM 00206R102 231 8,565 SH   DFND 3 8,565 0 0
ATHENE HOLDING LTD CL A G0684D107 332 4,827 SH   DFND 3 4,827 0 0
AUTODESK INC COM 052769106 1,031 3,614 SH   DFND 1 3,614 0 0
AUTODESK INC COM 052769106 234 822 SH   DFND 3 822 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 98 488 SH   DFND 1 488 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 513 2,564 SH   DFND 3 2,564 0 0
AUTOZONE INC COM 053332102 92 54 SH   DFND 1 54 0 0
AUTOZONE INC COM 053332102 165 97 SH   DFND 3 97 0 0
AVALARA INC COM 05338G106 204 1,170 SH   DFND 1 1,170 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 15,265 14,538,000 PRN   SOLE   14,538,000 0 0
AVERY DENNISON CORP COM 053611109 92 443 SH   DFND 1 443 0 0
AVERY DENNISON CORP COM 053611109 259 1,251 SH   DFND 3 1,251 0 0
BAIDU INC SPON ADR REP A 056752108 1,418 9,224 SH   DFND 1 9,224 0 0
BAIDU INC SPON ADR REP A 056752108 222 1,443 SH   DFND 3 1,443 0 0
BAKER HUGHES COMPANY CL A 05722G100 311 12,595 SH   DFND 3 12,595 0 0
BALL CORP COM 058498106 6,272 69,715 SH   DFND 3 69,715 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,741 2,804,565 SH   DFND 3 2,804,565 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,065 146,305 SH   DFND 3 146,305 0 0
BANK NEW YORK MELLON CORP COM 064058100 142 2,733 SH   DFND 1 2,733 0 0
BANK NEW YORK MELLON CORP COM 064058100 285 5,489 SH   DFND 3 5,489 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 1,189 86,128 SH   SOLE   86,128 0 0
BECTON DICKINSON & CO COM 075887109 2,687 10,932 SH   DFND 3 10,932 0 0
BEIGENE LTD SPONSORED ADR 07725L102 310 855 SH   DFND 1 855 0 0
BEIGENE LTD SPONSORED ADR 07725L102 25 69 SH   DFND 3 69 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 231 845 SH   DFND 1 845 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 557 2,042 SH   DFND 3 2,042 0 0
BILIBILI INC SPONS ADS REP Z 090040106 9,249 139,776 SH   DFND 1 139,776 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,310 4,800 SH   DFND 3 4,800 0 0
BK OF AMERICA CORP COM 060505104 1,529 36,019 SH   DFND 1 36,019 0 0
BK OF AMERICA CORP COM 060505104 722 17,017 SH   DFND 3 17,017 0 0
BLACKROCK INC COM 09247X101 176 210 SH   DFND 1 210 0 0
BLACKROCK INC COM 09247X101 430 513 SH   DFND 3 513 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 21,758 1,603,372 SH   SOLE   1,603,372 0 0
BLACKSTONE INC COM 09260D107 113 967 SH   DFND 1 967 0 0
BLACKSTONE INC COM 09260D107 196 1,682 SH   DFND 3 1,682 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 8,210 8,000,000 PRN   SOLE   8,000,000 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 456 51,263 SH   SOLE   51,263 0 0
BOEING CO COM 097023105 112 511 SH   DFND 1 511 0 0
BOEING CO COM 097023105 232 1,056 SH   DFND 3 1,056 0 0
BOOKING HOLDINGS INC COM 09857L108 135 57 SH   DFND 1 57 0 0
BOOKING HOLDINGS INC COM 09857L108 207 87 SH   DFND 3 87 0 0
BOSTON SCIENTIFIC CORP COM 101137107 132 3,050 SH   DFND 1 3,050 0 0
BOSTON SCIENTIFIC CORP COM 101137107 264 6,088 SH   DFND 3 6,088 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 116 1,953 SH   DFND 1 1,953 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 259 4,383 SH   DFND 3 4,383 0 0
BROADCOM INC COM 11135F101 1,281 2,642 SH   DFND 1 2,642 0 0
BROADCOM INC COM 11135F101 873 1,800 SH   DFND 3 1,800 0 0
BROWN & BROWN INC COM 115236101 265 4,778 SH   DFND 3 4,778 0 0
BUNGE LIMITED COM G16962105 4,362 53,639 SH   DFND 3 53,639 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 700 4,625 SH   DFND 1 4,625 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 221 1,460 SH   DFND 3 1,460 0 0
CAPITAL ONE FINL CORP COM 14040H105 187 1,155 SH   DFND 1 1,155 0 0
CAPITAL ONE FINL CORP COM 14040H105 603 3,722 SH   DFND 3 3,722 0 0
CARDINAL HEALTH INC COM 14149Y108 334 6,757 SH   DFND 3 6,757 0 0
CATERPILLAR INC COM 149123101 337 1,756 SH   DFND 1 1,756 0 0
CATERPILLAR INC COM 149123101 563 2,933 SH   DFND 3 2,933 0 0
CECO ENVIRONMENTAL CORP COM 125141101 110 15,656 SH   SOLE   15,656 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,309 322,034 SH   DFND 3 322,034 0 0
CERIDIAN HCM HLDG INC COM 15677J108 210 1,865 SH   DFND 1 1,865 0 0
CF INDS HLDGS INC COM 125269100 103 1,844 SH   DFND 1 1,844 0 0
CF INDS HLDGS INC COM 125269100 8,842 158,396 SH   DFND 3 158,396 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 144 198 SH   DFND 1 198 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 204 281 SH   DFND 3 281 0 0
CHEVRON CORP NEW COM 166764100 1,002 9,877 SH   DFND 1 9,877 0 0
CHEVRON CORP NEW COM 166764100 2,598 25,609 SH   DFND 3 25,609 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 144 79 SH   DFND 1 79 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 222 122 SH   DFND 3 122 0 0
CHURCH & DWIGHT INC COM 171340102 413 5,005 SH   DFND 3 5,005 0 0
CIGNA CORP NEW COM 125523100 111 556 SH   DFND 1 556 0 0
CIGNA CORP NEW COM 125523100 220 1,098 SH   DFND 3 1,098 0 0
CINTAS CORP COM 172908105 96 251 SH   DFND 1 251 0 0
CINTAS CORP COM 172908105 195 511 SH   DFND 3 511 0 0
CISCO SYS INC COM 17275R102 1,166 21,425 SH   DFND 1 21,425 0 0
CISCO SYS INC COM 17275R102 1,031 18,934 SH   DFND 3 18,934 0 0
CITIGROUP INC COM NEW 172967424 200 2,847 SH   DFND 1 2,847 0 0
CITIGROUP INC COM NEW 172967424 501 7,132 SH   DFND 3 7,132 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,630 200,000 SH   SOLE   200,000 0 0
CLOUDFLARE INC CL A COM 18915M107 272 2,415 SH   DFND 1 2,415 0 0
CNH INDL N V SHS N20944109 2,165 130,370 SH   DFND 3 130,370 0 0
COCA COLA CO COM 191216100 1,150 21,908 SH   DFND 1 21,908 0 0
COCA COLA CO COM 191216100 1,107 21,099 SH   DFND 3 21,099 0 0
COLGATE PALMOLIVE CO COM 194162103 248 3,277 SH   DFND 3 3,277 0 0
COMCAST CORP NEW CL A 20030N101 1,278 22,843 SH   DFND 1 22,843 0 0
COMCAST CORP NEW CL A 20030N101 799 14,277 SH   DFND 3 14,277 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1,045 160,077 SH   DFND 3 160,077 0 0
CONAGRA BRANDS INC COM 205887102 257 7,599 SH   DFND 3 7,599 0 0
CONOCOPHILLIPS COM 20825C104 141 2,082 SH   DFND 1 2,082 0 0
CONOCOPHILLIPS COM 20825C104 10,315 152,209 SH   DFND 3 152,209 0 0
CONOCOPHILLIPS COM 20825C104 205 3,026 SH   SOLE   3,026 0 0
COOPER COS INC COM NEW 216648402 280 677 SH   DFND 3 677 0 0
CORTEVA INC COM 22052L104 11,830 281,122 SH   DFND 3 281,122 0 0
COSTCO WHSL CORP NEW COM 22160K105 899 2,000 SH   DFND 1 2,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 539 1,199 SH   DFND 3 1,199 0 0
CREDICORP LTD COM G2519Y108 1,194 10,762 SH   DFND 3 10,762 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 669 2,721 SH   DFND 1 2,721 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 168 684 SH   DFND 3 684 0 0
CSX CORP COM 126408103 74 2,486 SH   DFND 1 2,486 0 0
CSX CORP COM 126408103 532 17,905 SH   DFND 3 17,905 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 286 27,149 SH   SOLE   27,149 0 0
CVS HEALTH CORP COM 126650100 144 1,697 SH   DFND 1 1,697 0 0
CVS HEALTH CORP COM 126650100 358 4,219 SH   DFND 3 4,219 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 12,005 1,750,000 SH   DFND 3 1,750,000 0 0
DANAHER CORPORATION COM 235851102 170 559 SH   DFND 1 559 0 0
DANAHER CORPORATION COM 235851102 342 1,125 SH   DFND 3 1,125 0 0
DARLING INGREDIENTS INC COM 237266101 8,800 122,396 SH   DFND 3 122,396 0 0
DATADOG INC CL A COM 23804L103 532 3,762 SH   DFND 1 3,762 0 0
DEERE & CO COM 244199105 147 440 SH   DFND 1 440 0 0
DEERE & CO COM 244199105 6,861 20,475 SH   DFND 3 20,475 0 0
DEXCOM INC COM 252131107 67 123 SH   DFND 1 123 0 0
DEXCOM INC COM 252131107 185 339 SH   DFND 3 339 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 22,099 21,500,000 PRN   SOLE   21,500,000 0 0
DISCOVER FINL SVCS COM 254709108 124 1,009 SH   DFND 1 1,009 0 0
DISCOVER FINL SVCS COM 254709108 227 1,850 SH   DFND 3 1,850 0 0
DISH NETWORK CORPORATION CL A 25470M109 56 1,300 SH   DFND 1 1,300 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,158 1,109,000 PRN   DFND 3 1,109,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 59,332 56,832,000 PRN   SOLE   56,832,000 0 0
DISNEY WALT CO COM 254687106 424 2,509 SH   DFND 1 2,509 0 0
DISNEY WALT CO COM 254687106 2,005 11,853 SH   DFND 3 11,853 0 0
DOCUSIGN INC COM 256163106 666 2,588 SH   DFND 1 2,588 0 0
DOCUSIGN INC COM 256163106 33 129 SH   DFND 3 129 0 0
DOLLAR GEN CORP NEW COM 256677105 154 724 SH   DFND 1 724 0 0
DOLLAR GEN CORP NEW COM 256677105 205 965 SH   DFND 3 965 0 0
DOVER CORP COM 260003108 85 546 SH   DFND 1 546 0 0
DOVER CORP COM 260003108 187 1,204 SH   DFND 3 1,204 0 0
DOW INC COM 260557103 6,850 119,008 SH   DFND 3 119,008 0 0
DUPONT DE NEMOURS INC COM 26614N102 60 876 SH   DFND 1 876 0 0
DUPONT DE NEMOURS INC COM 26614N102 294 4,317 SH   DFND 3 4,317 0 0
EATON CORP PLC SHS G29183103 111 743 SH   DFND 1 743 0 0
EATON CORP PLC SHS G29183103 205 1,375 SH   DFND 3 1,375 0 0
ECOLAB INC COM 278865100 6,030 28,905 SH   DFND 3 28,905 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 97 858 SH   DFND 1 858 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 191 1,686 SH   DFND 3 1,686 0 0
ELECTRONIC ARTS INC COM 285512109 528 3,715 SH   DFND 1 3,715 0 0
ELECTRONIC ARTS INC COM 285512109 26 180 SH   DFND 3 180 0 0
EOG RES INC COM 26875P101 8,131 101,297 SH   DFND 3 101,297 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 12,287 875,769 SH   SOLE   875,769 0 0
EPAM SYS INC COM 29414B104 124 217 SH   DFND 1 217 0 0
EPAM SYS INC COM 29414B104 243 426 SH   DFND 3 426 0 0
EQUINIX INC COM 29444U700 89 113 SH   DFND 1 113 0 0
EQUINIX INC COM 29444U700 157 199 SH   DFND 3 199 0 0
EQUITABLE HLDGS INC COM 29452E101 337 11,377 SH   DFND 3 11,377 0 0
EXPEDITORS INTL WASH INC COM 302130109 85 715 SH   DFND 1 715 0 0
EXPEDITORS INTL WASH INC COM 302130109 170 1,428 SH   DFND 3 1,428 0 0
EXXON MOBIL CORP COM 30231G102 1,430 24,315 SH   DFND 1 24,315 0 0
EXXON MOBIL CORP COM 30231G102 8,821 149,973 SH   DFND 3 149,973 0 0
FABRINET SHS G3323L100 4,076 39,762 SH   DFND 1 39,762 0 0
FACEBOOK INC CL A 30303M102 2,017 5,944 SH   DFND 1 5,944 0 0
FACEBOOK INC CL A 30303M102 5,467 16,109 SH   DFND 3 16,109 0 0
FAIR ISAAC CORP COM 303250104 160 402 SH   DFND 1 402 0 0
FAIR ISAAC CORP COM 303250104 199 501 SH   DFND 3 501 0 0
FASTENAL CO COM 311900104 89 1,731 SH   DFND 1 1,731 0 0
FASTENAL CO COM 311900104 183 3,555 SH   DFND 3 3,555 0 0
FEDEX CORP COM 31428X106 322 1,467 SH   DFND 3 1,467 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 54 447 SH   DFND 1 447 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,736 22,485 SH   DFND 3 22,485 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,527 269,073 SH   DFND 4 269,073 0 0
FISERV INC COM 337738108 297 2,741 SH   DFND 3 2,741 0 0
FMC CORP COM NEW 302491303 1,604 17,521 SH   DFND 3 17,521 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,311 118,905 SH   DFND 3 118,905 0 0
FORTINET INC COM 34959E109 787 2,695 SH   DFND 1 2,695 0 0
FORTINET INC COM 34959E109 227 777 SH   DFND 3 777 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 84 936 SH   DFND 1 936 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 139 1,554 SH   DFND 3 1,554 0 0
FRANKLIN RESOURCES INC COM 354613101 290 9,753 SH   DFND 3 9,753 0 0
GARMIN LTD SHS H2906T109 118 761 SH   DFND 1 761 0 0
GARMIN LTD SHS H2906T109 206 1,323 SH   DFND 3 1,323 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 33,512 591,972 SH   DFND 1 591,972 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 125 2,200 SH   DFND 3 2,200 0 0
GENERAL DYNAMICS CORP COM 369550108 131 667 SH   DFND 1 667 0 0
GENERAL DYNAMICS CORP COM 369550108 269 1,372 SH   DFND 3 1,372 0 0
GENERAL ELECTRIC CO COM NEW 369604301 133 1,290 SH   DFND 1 1,290 0 0
GENERAL ELECTRIC CO COM NEW 369604301 247 2,402 SH   DFND 3 2,402 0 0
GENERAL MTRS CO COM 37045V100 86 1,623 SH   DFND 1 1,623 0 0
GENERAL MTRS CO COM 37045V100 140 2,665 SH   DFND 3 2,665 0 0
GERDAU SA SPON ADR REP PFD 373737105 4,186 850,893 SH   DFND 3 850,893 0 0
GLOBAL PMTS INC COM 37940X102 102 645 SH   DFND 1 645 0 0
GLOBAL PMTS INC COM 37940X102 172 1,094 SH   DFND 3 1,094 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 3,419 129,000 SH   DFND 2 129,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 218 577 SH   DFND 1 577 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 382 1,011 SH   DFND 3 1,011 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 3,517 320,307 SH   DFND 3 320,307 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 240 2,020 SH   DFND 3 2,020 0 0
HALLADOR ENERGY COMPANY COM 40609P105 205 69,239 SH   SOLE   69,239 0 0
HALLIBURTON CO COM 406216101 118 5,468 SH   DFND 1 5,468 0 0
HALLIBURTON CO COM 406216101 645 29,812 SH   DFND 3 29,812 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 456 6,237 SH   SOLE   6,237 0 0
HEICO CORP NEW CL A 422806208 95 803 SH   DFND 1 803 0 0
HEICO CORP NEW CL A 422806208 207 1,746 SH   DFND 3 1,746 0 0
HESS CORP COM 42809H107 7,347 94,065 SH   DFND 3 94,065 0 0
HOME DEPOT INC COM 437076102 1,506 4,587 SH   DFND 1 4,587 0 0
HOME DEPOT INC COM 437076102 1,477 4,499 SH   DFND 3 4,499 0 0
HONEYWELL INTL INC COM 438516106 877 4,133 SH   DFND 1 4,133 0 0
HONEYWELL INTL INC COM 438516106 416 1,960 SH   DFND 3 1,960 0 0
HP INC COM 40434L105 70 2,564 SH   DFND 1 2,564 0 0
HP INC COM 40434L105 175 6,410 SH   DFND 3 6,410 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 8,012 174,699 SH   DFND 1 174,699 0 0
HUBSPOT INC COM 443573100 383 566 SH   DFND 1 566 0 0
IHS MARKIT LTD SHS G47567105 143 1,226 SH   DFND 1 1,226 0 0
IHS MARKIT LTD SHS G47567105 484 4,151 SH   DFND 3 4,151 0 0
ILLINOIS TOOL WKS INC COM 452308109 85 411 SH   DFND 1 411 0 0
ILLINOIS TOOL WKS INC COM 452308109 167 807 SH   DFND 3 807 0 0
INFOSYS LTD SPONSORED ADR 456788108 314 14,099 SH   SOLE   14,099 0 0
INGERSOLL RAND INC COM 45687V106 95 1,881 SH   DFND 1 1,881 0 0
INGERSOLL RAND INC COM 45687V106 187 3,710 SH   DFND 3 3,710 0 0
INTEL CORP COM 458140100 315 5,908 SH   DFND 1 5,908 0 0
INTEL CORP COM 458140100 749 14,060 SH   DFND 3 14,060 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 380 2,732 SH   DFND 1 2,732 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 672 4,836 SH   DFND 3 4,836 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,120 75,681 SH   DFND 3 75,681 0 0
INTERPUBLIC GROUP COS INC COM 460690100 132 3,604 SH   DFND 1 3,604 0 0
INTERPUBLIC GROUP COS INC COM 460690100 170 4,640 SH   DFND 3 4,640 0 0
INTUIT COM 461202103 2,064 3,825 SH   DFND 1 3,825 0 0
INTUIT COM 461202103 792 1,468 SH   DFND 3 1,468 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 124 125 SH   DFND 1 125 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 202 203 SH   DFND 3 203 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15,692 709,726 SH   DFND 1 709,726 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,290 374,940 SH   DFND 3 374,940 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,426 607,251 SH   DFND 4 607,251 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 320,374 895,000 SH   DFND 2 895,000 0 0
IQVIA HLDGS INC COM 46266C105 1,787 7,462 SH   SOLE   7,462 0 0
ISHARES INC JP MRG EM CRP BD 464286251 5,319 102,520 SH   DFND 4 102,520 0 0
ISHARES INC EM MKTS DIV ETF 464286319 2,770 71,219 SH   DFND 3 71,219 0 0
ISHARES INC JP MORGAN EM ETF 464286517 3,917 92,473 SH   DFND 4 92,473 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,445 17,910 SH   DFND 3 17,910 0 0
ISHARES INC MSCI HONG KG ETF 464286871 5,317 221,739 SH   DFND 1 221,739 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 18,870 268,608 SH   DFND 4 268,608 0 0
ISHARES TR TIPS BD ETF 464287176 1,400 10,965 SH   DFND 1 10,965 0 0
ISHARES TR TIPS BD ETF 464287176 14,801 115,910 SH   DFND 4 115,910 0 0
ISHARES TR CORE S&P500 ETF 464287200 647,393 1,502,700 SH   DFND 2 1,502,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 57,269 132,930 SH   DFND 4 132,930 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,437 108,309 SH   DFND 4 108,309 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,322 24,974 SH   DFND 4 24,974 0 0
ISHARES TR IBOXX INV CP ETF 464287242 416,504 3,130,900 SH   SOLE   3,130,900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,575 34,842 SH   DFND 1 34,842 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,019 13,792 SH   DFND 4 13,792 0 0
ISHARES TR S&P 500 VAL ETF 464287408 21,429 147,356 SH   DFND 4 147,356 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 16,414 142,455 SH   DFND 4 142,455 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 104 1,206 SH   DFND 4 1,206 0 0
ISHARES TR EXPANDED TECH 464287515 7,054 17,674 SH   DFND 1 17,674 0 0
ISHARES TR EXPANDED TECH 464287515 3,558 8,913 SH   DFND 3 8,913 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,146 4,814 SH   DFND 3 4,814 0 0
ISHARES TR ISHARES SEMICDTR 464287523 11,284 25,308 SH   DFND 4 25,308 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 321,775 1,096,000 SH   DFND 2 1,096,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 7,271 88,075 SH   DFND 1 88,075 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,660 32,223 SH   DFND 3 32,223 0 0
ISHARES TR EUROPE ETF 464287861 27,254 522,906 SH   DFND 4 522,906 0 0
ISHARES TR MSCI ACWI ETF 464288257 996 9,968 SH   DFND 4 9,968 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,781 16,186 SH   DFND 3 16,186 0 0
ISHARES TR MBS ETF 464288588 876 8,100 SH   SOLE   8,100 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 408,663 7,479,200 SH   SOLE   7,479,200 0 0
ISHARES TR SHORT TREAS BD 464288679 5,244 47,466 SH   DFND 4 47,466 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,660 116,253 SH   DFND 1 116,253 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 52,416 1,031,000 SH   SOLE   1,031,000 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,354 98,023 SH   DFND 4 98,023 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 21,548 163,580 SH   DFND 1 163,580 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 7,901 59,981 SH   DFND 3 59,981 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 60,547 459,630 SH   DFND 4 459,630 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,450 119,246 SH   DFND 3 119,246 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 389 8,510 SH   DFND 4 8,510 0 0
ISHARES TR CONV BD ETF 46435G102 8,099 81,202 SH   DFND 1 81,202 0 0
ISHARES TR CONV BD ETF 46435G102 3,539 35,481 SH   DFND 3 35,481 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 36,999 375,778 SH   DFND 4 375,778 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 3,086 55,980 SH   DFND 4 55,980 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 3,686 87,048 SH   DFND 1 87,048 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 1,540 36,357 SH   DFND 3 36,357 0 0
ISHARES TR US INFRASTRUC 46435U713 1,387 40,705 SH   DFND 1 40,705 0 0
ISHARES TR US INFRASTRUC 46435U713 2,480 72,759 SH   DFND 3 72,759 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 3,224 73,092 SH   DFND 1 73,092 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10,522 1,996,581 SH   DFND 3 1,996,581 0 0
JD.COM INC SPON ADR CL A 47215P106 1,036 14,340 SH   DFND 1 14,340 0 0
JD.COM INC SPON ADR CL A 47215P106 11,904 164,785 SH   DFND 3 164,785 0 0
JD.COM INC SPON ADR CL A 47215P106 236 3,262 SH   SOLE   3,262 0 0
JOHNSON & JOHNSON COM 478160104 1,535 9,503 SH   DFND 1 9,503 0 0
JOHNSON & JOHNSON COM 478160104 1,288 7,974 SH   DFND 3 7,974 0 0
JPMORGAN CHASE & CO COM 46625H100 1,777 10,854 SH   DFND 1 10,854 0 0
JPMORGAN CHASE & CO COM 46625H100 2,290 13,992 SH   DFND 3 13,992 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 824 17,756 SH   DFND 3 17,756 0 0
KELLOGG CO COM 487836108 244 3,816 SH   DFND 3 3,816 0 0
KLA CORP COM NEW 482480100 123 369 SH   DFND 1 369 0 0
KLA CORP COM NEW 482480100 227 679 SH   DFND 3 679 0 0
KRAFT HEINZ CO COM 500754106 248 6,726 SH   DFND 3 6,726 0 0
KROGER CO COM 501044101 370 9,148 SH   DFND 3 9,148 0 0
LAM RESEARCH CORP COM 512807108 167 293 SH   DFND 1 293 0 0
LAM RESEARCH CORP COM 512807108 206 362 SH   DFND 3 362 0 0
LAMB WESTON HLDGS INC COM 513272104 808 13,165 SH   DFND 3 13,165 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,949 112,189 SH   DFND 3 112,189 0 0
LI AUTO INC SPONSORED ADS 50202M102 57 2,173 SH   SOLE   2,173 0 0
LILLY ELI & CO COM 532457108 202 874 SH   DFND 1 874 0 0
LILLY ELI & CO COM 532457108 440 1,905 SH   DFND 3 1,905 0 0
LINCOLN NATL CORP IND COM 534187109 100 1,457 SH   DFND 1 1,457 0 0
LINCOLN NATL CORP IND COM 534187109 504 7,327 SH   DFND 3 7,327 0 0
LINDE PLC SHS G5494J103 785 2,676 SH   DFND 1 2,676 0 0
LINDE PLC SHS G5494J103 14,857 50,642 SH   DFND 3 50,642 0 0
LOCKHEED MARTIN CORP COM 539830109 127 369 SH   DFND 1 369 0 0
LOCKHEED MARTIN CORP COM 539830109 216 625 SH   DFND 3 625 0 0
LOWES COS INC COM 548661107 199 981 SH   DFND 1 981 0 0
LOWES COS INC COM 548661107 332 1,638 SH   DFND 3 1,638 0 0
MARVELL TECHNOLOGY INC COM 573874104 212 3,518 SH   DFND 1 3,518 0 0
MARVELL TECHNOLOGY INC COM 573874104 225 3,738 SH   DFND 3 3,738 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,174 3,376 SH   DFND 1 3,376 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,162 6,219 SH   DFND 3 6,219 0 0
MCDONALDS CORP COM 580135101 743 3,082 SH   DFND 1 3,082 0 0
MCDONALDS CORP COM 580135101 2,390 9,913 SH   DFND 3 9,913 0 0
MCKESSON CORP COM 58155Q103 376 1,884 SH   DFND 3 1,884 0 0
MEDTRONIC PLC SHS G5960L103 855 6,821 SH   DFND 1 6,821 0 0
MEDTRONIC PLC SHS G5960L103 391 3,119 SH   DFND 3 3,119 0 0
MERCADOLIBRE INC COM 58733R102 163 97 SH   DFND 1 97 0 0
MERCADOLIBRE INC COM 58733R102 289 172 SH   DFND 3 172 0 0
MERCK & CO INC COM 58933Y105 834 11,109 SH   DFND 1 11,109 0 0
MERCK & CO INC COM 58933Y105 788 10,497 SH   DFND 3 10,497 0 0
METLIFE INC COM 59156R108 155 2,507 SH   DFND 1 2,507 0 0
METLIFE INC COM 59156R108 525 8,511 SH   DFND 3 8,511 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 114 83 SH   DFND 1 83 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 226 164 SH   DFND 3 164 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 15,769 15,000,000 PRN   SOLE   15,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 181 2,544 SH   DFND 1 2,544 0 0
MICRON TECHNOLOGY INC COM 595112103 788 11,100 SH   DFND 3 11,100 0 0
MICROSOFT CORP COM 594918104 8,383 29,734 SH   DFND 1 29,734 0 0
MICROSOFT CORP COM 594918104 6,083 21,576 SH   DFND 3 21,576 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 23,026 2,388,620 SH   DFND 3 2,388,620 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 348 7,496 SH   DFND 3 7,496 0 0
MONDELEZ INTL INC CL A 609207105 106 1,814 SH   DFND 1 1,814 0 0
MONDELEZ INTL INC CL A 609207105 208 3,569 SH   DFND 3 3,569 0 0
MORGAN STANLEY COM NEW 617446448 236 2,426 SH   DFND 1 2,426 0 0
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MOSAIC CO NEW COM 61945C103 10,367 290,216 SH   DFND 3 290,216 0 0
NATURA &CO HLDG S A ADS 63884N108 5,729 344,111 SH   DFND 3 344,111 0 0
NETEASE INC SPONSORED ADS 64110W102 813 9,525 SH   DFND 1 9,525 0 0
NETEASE INC SPONSORED ADS 64110W102 6,811 79,755 SH   DFND 3 79,755 0 0
NETEASE INC SPONSORED ADS 64110W102 130 1,528 SH   SOLE   1,528 0 0
NETFLIX INC COM 64110L106 269 441 SH   DFND 1 441 0 0
NETFLIX INC COM 64110L106 989 1,620 SH   DFND 3 1,620 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 17,276 17,063,000 PRN   SOLE   17,063,000 0 0
NEXTERA ENERGY INC COM 65339F101 205 2,610 SH   DFND 3 2,610 0 0
NIKE INC CL B 654106103 80 553 SH   DFND 1 553 0 0
NIKE INC CL B 654106103 1,479 10,185 SH   DFND 3 10,185 0 0
NIO INC SPON ADS 62914V106 21,678 608,422 SH   DFND 1 608,422 0 0
NIO INC SPON ADS 62914V106 25 704 SH   DFND 3 704 0 0
NORFOLK SOUTHN CORP COM 655844108 153 638 SH   DFND 1 638 0 0
NORFOLK SOUTHN CORP COM 655844108 205 855 SH   DFND 3 855 0 0
NORTHERN TR CORP COM 665859104 303 2,806 SH   DFND 3 2,806 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 202 3,678 SH   DFND 1 3,678 0 0
NUCOR CORP COM 670346105 140 1,417 SH   DFND 1 1,417 0 0
NUCOR CORP COM 670346105 199 2,021 SH   DFND 3 2,021 0 0
NUTRIEN LTD COM 67077M108 7,772 119,877 SH   DFND 3 119,877 0 0
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NVIDIA CORPORATION COM 67066G104 1,552 7,490 SH   DFND 1 7,490 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 111 568 SH   DFND 1 568 0 0
NXP SEMICONDUCTORS N V COM N6596X109 253 1,293 SH   DFND 3 1,293 0 0
OCCIDENTAL PETE CORP COM 674599105 315 10,634 SH   DFND 3 10,634 0 0
ORACLE CORP COM 68389X105 2,242 25,732 SH   DFND 1 25,732 0 0
ORACLE CORP COM 68389X105 742 8,517 SH   DFND 3 8,517 0 0
OTIS WORLDWIDE CORP COM 68902V107 290 3,530 SH   DFND 3 3,530 0 0
OWENS CORNING NEW COM 690742101 369 4,315 SH   DFND 3 4,315 0 0
PALO ALTO NETWORKS INC COM 697435105 533 1,113 SH   DFND 1 1,113 0 0
PALO ALTO NETWORKS INC COM 697435105 27 57 SH   DFND 3 57 0 0
PARKER-HANNIFIN CORP COM 701094104 97 347 SH   DFND 1 347 0 0
PARKER-HANNIFIN CORP COM 701094104 190 680 SH   DFND 3 680 0 0
PAYCOM SOFTWARE INC COM 70432V102 287 579 SH   DFND 1 579 0 0
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PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 17,425 17,000,000 PRN   SOLE   17,000,000 0 0
PEPSICO INC COM 713448108 1,291 8,582 SH   DFND 1 8,582 0 0
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,135 613,514 SH   DFND 3 613,514 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,757 169,939 SH   DFND 3 169,939 0 0
PFIZER INC COM 717081103 1,147 26,672 SH   DFND 1 26,672 0 0
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PNC FINL SVCS GROUP INC COM 693475105 96 493 SH   DFND 1 493 0 0
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PROCTER AND GAMBLE CO COM 742718109 1,518 10,860 SH   DFND 1 10,860 0 0
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QUALCOMM INC COM 747525103 292 2,266 SH   DFND 1 2,266 0 0
QUALCOMM INC COM 747525103 708 5,489 SH   DFND 3 5,489 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 180 2,093 SH   DFND 1 2,093 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 406 4,724 SH   DFND 3 4,724 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 474 22,244 SH   DFND 3 22,244 0 0
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SEA LTD SPONSORD ADS 81141R100 2,031 6,373 SH   DFND 3 6,373 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 356 4,317 SH   DFND 3 4,317 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 132 3,515 SH   DFND 4 3,515 0 0
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SERVICENOW INC COM 81762P102 1,531 2,460 SH   DFND 1 2,460 0 0
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SHERWIN WILLIAMS CO COM 824348106 93 334 SH   DFND 1 334 0 0
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SNAP INC CL A 83304A106 936 12,673 SH   DFND 1 12,673 0 0
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SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,647 105,121 SH   DFND 3 105,121 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,745 495,495 SH   SOLE   495,495 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 399 929 SH   DFND 4 929 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 24,392 285,791 SH   DFND 4 285,791 0 0
SPLUNK INC COM 848637104 310 2,145 SH   DFND 1 2,145 0 0
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STAR GROUP L P UNIT LTD PARTNR 85512C105 176 17,318 SH   SOLE   17,318 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 238 1,544 SH   DFND 1 1,544 0 0
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TARGET CORP COM 87612E106 158 689 SH   DFND 1 689 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 237 415 SH   DFND 1 415 0 0
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TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 18,300 15,000,000 PRN   SOLE   15,000,000 0 0
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TRIP COM GROUP LTD ADS 89677Q107 268 8,705 SH   DFND 1 8,705 0 0
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TRUIST FINL CORP COM 89832Q109 138 2,345 SH   DFND 1 2,345 0 0
TRUIST FINL CORP COM 89832Q109 279 4,764 SH   DFND 3 4,764 0 0
TWITTER INC COM 90184L102 80 1,333 SH   DFND 1 1,333 0 0
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TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 38,809 38,472,000 PRN   SOLE   38,472,000 0 0
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US BANCORP DEL COM NEW 902973304 159 2,679 SH   DFND 1 2,679 0 0
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VALARIS LIMITED CL A G9460G101 3,904 111,915 SH   SOLE   111,915 0 0
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VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,485 53,123 SH   DFND 4 53,123 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,326 101,030 SH   DFND 4 101,030 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,062 163,166 SH   DFND 1 163,166 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,145 40,004 SH   DFND 3 40,004 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38,883 253,143 SH   DFND 4 253,143 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,977 172,448 SH   DFND 4 172,448 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 24,713 61,585 SH   DFND 4 61,585 0 0
VEEVA SYS INC CL A COM 922475108 95 330 SH   DFND 1 330 0 0
VEEVA SYS INC CL A COM 922475108 200 694 SH   DFND 3 694 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,011 18,716 SH   DFND 1 18,716 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20 366 SH   DFND 3 366 0 0
VISA INC COM CL A 92826C839 1,520 6,826 SH   DFND 1 6,826 0 0
VISA INC COM CL A 92826C839 1,875 8,419 SH   DFND 3 8,419 0 0
VOYA FINANCIAL INC COM 929089100 84 1,376 SH   DFND 1 1,376 0 0
VOYA FINANCIAL INC COM 929089100 164 2,673 SH   DFND 3 2,673 0 0
VULCAN MATLS CO COM 929160109 5,993 35,426 SH   DFND 3 35,426 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 244 5,177 SH   DFND 3 5,177 0 0
WALMART INC COM 931142103 209 1,500 SH   DFND 1 1,500 0 0
WALMART INC COM 931142103 383 2,747 SH   DFND 3 2,747 0 0
WASTE MGMT INC DEL COM 94106L109 88 592 SH   DFND 1 592 0 0
WASTE MGMT INC DEL COM 94106L109 488 3,267 SH   DFND 3 3,267 0 0
WATERS CORP COM 941848103 84 234 SH   DFND 1 234 0 0
WATERS CORP COM 941848103 170 476 SH   DFND 3 476 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 10,580 537,900 SH   SOLE   537,900 0 0
WELLS FARGO CO NEW COM 949746101 340 7,329 SH   DFND 1 7,329 0 0
WELLS FARGO CO NEW COM 949746101 381 8,202 SH   DFND 3 8,202 0 0
WESTROCK CO COM 96145D105 366 7,347 SH   DFND 3 7,347 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,229 34,556 SH   DFND 3 34,556 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,570 68,400 SH   DFND 3 68,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 93 400 SH   DFND 1 400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 183 787 SH   DFND 3 787 0 0
WORKDAY INC CL A 98138H101 617 2,470 SH   DFND 1 2,470 0 0
WORKDAY INC CL A 98138H101 22 89 SH   DFND 3 89 0 0
XPENG INC ADS 98422D105 22,363 629,232 SH   DFND 1 629,232 0 0
YANDEX N V SHS CLASS A N97284108 111,173 1,395,064 SH   DFND 3 1,395,064 0 0
YUM CHINA HLDGS INC COM 98850P109 12,307 211,785 SH   DFND 1 211,785 0 0
YUM CHINA HLDGS INC COM 98850P109 10,545 181,460 SH   DFND 3 181,460 0 0
YUM CHINA HLDGS INC COM 98850P109 211 3,628 SH   SOLE   3,628 0 0
ZHIHU INC ADS 98955N108 27,143 2,940,690 SH   DFND 1 2,940,690 0 0
ZOETIS INC CL A 98978V103 122 626 SH   DFND 1 626 0 0
ZOETIS INC CL A 98978V103 1,042 5,365 SH   DFND 3 5,365 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 856 3,275 SH   DFND 1 3,275 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 477 1,826 SH   DFND 3 1,826 0 0
ZSCALER INC COM 98980G102 215 820 SH   DFND 1 820 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 283 9,238 SH   DFND 1 9,238 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 26 852 SH   DFND 3 852 0 0
BARINGS PARTN INVS TRUST COM 05616B100 1,979 143,404 SH   SOLE   143,404 0 0
BARINGS CORPORATE INVS COM 05617K109 3,416 219,664 SH   SOLE   219,664 0 0
BARINGS BDC, INC. COM 06759L103 150,309 13,639,681 SH   SOLE   13,639,681 0 0
BARINGS GLOBAL SHORT DURATION COM 06760L100 173 10,141 SH   SOLE   10,141 0 0