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 156 881 SH   DFND 1 881 0 0
3M CO COM 88579Y101 1,835 10,332 SH   DFND 3 10,332 0 0
ABBOTT LABS COM 002824100 309 2,194 SH   DFND 1 2,194 0 0
ABBOTT LABS COM 002824100 1,129 8,024 SH   DFND 3 8,024 0 0
ABBVIE INC COM 00287Y109 910 6,722 SH   DFND 1 6,722 0 0
ABBVIE INC COM 00287Y109 702 5,181 SH   DFND 3 5,181 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,057 2,550 SH   DFND 1 2,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,523 3,674 SH   DFND 3 3,674 0 0
ACTIVISION BLIZZARD INC COM 00507V109 308 4,633 SH   DFND 1 4,633 0 0
ACTIVISION BLIZZARD INC COM 00507V109 271 4,066 SH   DFND 3 4,066 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,073 3,655 SH   DFND 1 3,655 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,174 3,833 SH   DFND 3 3,833 0 0
ADVANCED MICRO DEVICES INC COM 007903107 228 1,582 SH   DFND 1 1,582 0 0
ADVANCED MICRO DEVICES INC COM 007903107 297 2,067 SH   DFND 3 2,067 0 0
ADVANCED MICRO DEVICES INC COM 007903107 108 753 SH   SOLE   753 0 0
AGCO CORP COM 001084102 3,207 27,640 SH   DFND 3 27,640 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 127 797 SH   DFND 1 797 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 213 1,335 SH   DFND 3 1,335 0 0
AGNC INVT CORP COM 00123Q104 297 19,750 SH   DFND 3 19,750 0 0
AIR PRODS & CHEMS INC COM 009158106 58 189 SH   DFND 1 189 0 0
AIR PRODS & CHEMS INC COM 009158106 8,128 26,713 SH   DFND 3 26,713 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 327 2,797 SH   DFND 1 2,797 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 109 930 SH   DFND 3 930 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79,114 665,999 SH   DFND 1 665,999 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,497 12,605 SH   DFND 3 12,605 0 0
ALLY FINL INC COM 02005N100 324 6,812 SH   DFND 3 6,812 0 0
ALPHABET INC CAP STK CL C 02079K107 747 258 SH   DFND 1 258 0 0
ALPHABET INC CAP STK CL C 02079K107 3,218 1,112 SH   DFND 3 1,112 0 0
ALPHABET INC CAP STK CL A 02079K305 2,173 750 SH   DFND 1 750 0 0
ALPHABET INC CAP STK CL A 02079K305 1,698 586 SH   DFND 3 586 0 0
ALPHABET INC CAP STK CL A 02079K305 513 177 SH   SOLE   177 0 0
AMAZON COM INC COM 023135106 2,644 793 SH   DFND 1 793 0 0
AMAZON COM INC COM 023135106 8,276 2,482 SH   DFND 3 2,482 0 0
AMAZON COM INC COM 023135106 177 53 SH   SOLE   53 0 0
AMBEV SA SPONSORED ADR 02319V103 2,741 978,785 SH   DFND 3 978,785 0 0
AMCOR PLC ORD G0250X107 1,423 118,473 SH   DFND 3 118,473 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,161 55,008 SH   DFND 3 55,008 0 0
AMERICAN EXPRESS CO COM 025816109 193 1,178 SH   DFND 1 1,178 0 0
AMERICAN EXPRESS CO COM 025816109 446 2,728 SH   DFND 3 2,728 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 156 2,751 SH   DFND 1 2,751 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 600 10,545 SH   DFND 3 10,545 0 0
AMERICAN TOWER CORP NEW COM 03027X100 87 298 SH   DFND 1 298 0 0
AMERICAN TOWER CORP NEW COM 03027X100 302 1,033 SH   DFND 3 1,033 0 0
AMETEK INC COM 031100100 143 971 SH   DFND 1 971 0 0
AMETEK INC COM 031100100 214 1,455 SH   DFND 3 1,455 0 0
AMGEN INC COM 031162100 149 662 SH   DFND 1 662 0 0
AMGEN INC COM 031162100 723 3,213 SH   DFND 3 3,213 0 0
AMPHENOL CORP NEW CL A 032095101 116 1,324 SH   DFND 1 1,324 0 0
AMPHENOL CORP NEW CL A 032095101 199 2,272 SH   DFND 3 2,272 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 877 88,808 SH   SOLE   88,808 0 0
ANALOG DEVICES INC COM 032654105 536 3,052 SH   DFND 1 3,052 0 0
ANALOG DEVICES INC COM 032654105 210 1,193 SH   DFND 3 1,193 0 0
ANALOG DEVICES INC COM 032654105 124 708 SH   SOLE   708 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 7,335 349,621 SH   DFND 3 349,621 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 156 7,426 SH   SOLE   7,426 0 0
ANSYS INC COM 03662Q105 266 664 SH   DFND 1 664 0 0
ANSYS INC COM 03662Q105 323 804 SH   DFND 3 804 0 0
ANTHEM INC COM 036752103 154 332 SH   DFND 1 332 0 0
ANTHEM INC COM 036752103 219 472 SH   DFND 3 472 0 0
AON PLC SHS CL A G0403H108 89 295 SH   DFND 1 295 0 0
AON PLC SHS CL A G0403H108 4,290 14,275 SH   DFND 3 14,275 0 0
AON PLC SHS CL A G0403H108 685 2,279 SH   DFND _ 2,279 0 0
APPLE INC COM 037833100 5,647 31,804 SH   DFND 1 31,804 0 0
APPLE INC COM 037833100 9,367 52,751 SH   DFND 3 52,751 0 0
APPLIED MATLS INC COM 038222105 241 1,530 SH   DFND 1 1,530 0 0
APPLIED MATLS INC COM 038222105 306 1,943 SH   DFND 3 1,943 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 5,581 5,000,000 PRN   SOLE   5,000,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 121 1,786 SH   DFND 1 1,786 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,120 60,952 SH   DFND 3 60,952 0 0
ARISTA NETWORKS INC COM 040413106 645 4,486 SH   DFND 1 4,486 0 0
ARISTA NETWORKS INC COM 040413106 209 1,456 SH   DFND 3 1,456 0 0
ARROW ELECTRS INC COM 042735100 92 688 SH   DFND 1 688 0 0
ARROW ELECTRS INC COM 042735100 147 1,093 SH   DFND 3 1,093 0 0
ASSURANT INC COM 04621X108 84 541 SH   DFND 1 541 0 0
ASSURANT INC COM 04621X108 389 2,495 SH   DFND 3 2,495 0 0
AT&T INC COM 00206R102 538 21,862 SH   DFND 1 21,862 0 0
AT&T INC COM 00206R102 655 26,638 SH   DFND 3 26,638 0 0
ATHENE HOLDING LTD CL A G0684D107 106 1,271 SH   DFND 1 1,271 0 0
ATHENE HOLDING LTD CL A G0684D107 572 6,863 SH   DFND 3 6,863 0 0
ATRENEW INC SPONSORED ADS 00138L108 3,359 565,488 SH   DFND 1 565,488 0 0
AUTODESK INC COM 052769106 531 1,887 SH   DFND 1 1,887 0 0
AUTODESK INC COM 052769106 474 1,686 SH   DFND 3 1,686 0 0
AUTODESK INC COM 052769106 141 500 SH   SOLE   500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 120 488 SH   DFND 1 488 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 592 2,401 SH   DFND 3 2,401 0 0
AUTOZONE INC COM 053332102 113 54 SH   DFND 1 54 0 0
AUTOZONE INC COM 053332102 161 77 SH   DFND 3 77 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 15,493 14,452,000 PRN   SOLE   14,452,000 0 0
AVERY DENNISON CORP COM 053611109 96 443 SH   DFND 1 443 0 0
AVERY DENNISON CORP COM 053611109 228 1,055 SH   DFND 3 1,055 0 0
BAIDU INC SPON ADR REP A 056752108 569 3,827 SH   DFND 1 3,827 0 0
BAIDU INC SPON ADR REP A 056752108 62 416 SH   DFND 3 416 0 0
BAKER HUGHES COMPANY CL A 05722G100 303 12,595 SH   DFND 3 12,595 0 0
BALL CORP COM 058498106 3,304 34,322 SH   DFND 3 34,322 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,592 2,804,565 SH   DFND 3 2,804,565 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,622 146,305 SH   DFND 3 146,305 0 0
BANK NEW YORK MELLON CORP COM 064058100 159 2,733 SH   DFND 1 2,733 0 0
BANK NEW YORK MELLON CORP COM 064058100 241 4,153 SH   DFND 3 4,153 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 1,275 86,128 SH   SOLE   86,128 0 0
BECTON DICKINSON & CO COM 075887109 1,490 5,925 SH   DFND 3 5,925 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 253 845 SH   DFND 1 845 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,504 5,029 SH   DFND 3 5,029 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6,486 139,776 SH   DFND 1 139,776 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,650 6,400 SH   DFND 3 6,400 0 0
BK OF AMERICA CORP COM 060505104 1,117 25,112 SH   DFND 1 25,112 0 0
BK OF AMERICA CORP COM 060505104 1,403 31,535 SH   DFND 3 31,535 0 0
BLACKROCK INC COM 09247X101 192 210 SH   DFND 1 210 0 0
BLACKROCK INC COM 09247X101 474 518 SH   DFND 3 518 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 21,662 1,603,372 SH   SOLE   1,603,372 0 0
BLACKSTONE INC COM 09260D107 125 967 SH   DFND 1 967 0 0
BLACKSTONE INC COM 09260D107 179 1,386 SH   DFND 3 1,386 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 8,180 8,000,000 PRN   SOLE   8,000,000 0 0
BLOCK INC CL A 852234103 110 683 SH   DFND 1 683 0 0
BLOCK INC CL A 852234103 143 888 SH   DFND 3 888 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 472 51,263 SH   SOLE   51,263 0 0
BOOKING HOLDINGS INC COM 09857L108 137 57 SH   DFND 1 57 0 0
BOOKING HOLDINGS INC COM 09857L108 262 109 SH   DFND 3 109 0 0
BOSTON SCIENTIFIC CORP COM 101137107 130 3,050 SH   DFND 1 3,050 0 0
BOSTON SCIENTIFIC CORP COM 101137107 213 5,005 SH   DFND 3 5,005 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 122 1,953 SH   DFND 1 1,953 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 225 3,609 SH   DFND 3 3,609 0 0
BROADCOM INC COM 11135F101 1,621 2,436 SH   DFND 1 2,436 0 0
BROADCOM INC COM 11135F101 1,644 2,470 SH   DFND 3 2,470 0 0
BUNGE LIMITED COM G16962105 4,578 49,037 SH   DFND 3 49,037 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 503 2,697 SH   DFND 1 2,697 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 422 2,263 SH   DFND 3 2,263 0 0
CAPITAL ONE FINL CORP COM 14040H105 168 1,155 SH   DFND 1 1,155 0 0
CAPITAL ONE FINL CORP COM 14040H105 504 3,473 SH   DFND 3 3,473 0 0
CATERPILLAR INC COM 149123101 520 2,517 SH   DFND 3 2,517 0 0
CECO ENVIRONMENTAL CORP COM 125141101 98 15,656 SH   SOLE   15,656 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,183 322,034 SH   DFND 3 322,034 0 0
CF INDS HLDGS INC COM 125269100 131 1,844 SH   DFND 1 1,844 0 0
CF INDS HLDGS INC COM 125269100 10,179 143,806 SH   DFND 3 143,806 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 129 198 SH   DFND 1 198 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 147 225 SH   DFND 3 225 0 0
CHEVRON CORP NEW COM 166764100 815 6,948 SH   DFND 1 6,948 0 0
CHEVRON CORP NEW COM 166764100 3,351 28,557 SH   DFND 3 28,557 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 138 79 SH   DFND 1 79 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 177 101 SH   DFND 3 101 0 0
CHURCH & DWIGHT CO INC COM 171340102 496 4,842 SH   DFND 3 4,842 0 0
CIENA CORP COM NEW 171779309 211 2,744 SH   DFND 1 2,744 0 0
CIENA CORP COM NEW 171779309 67 875 SH   DFND 3 875 0 0
CINTAS CORP COM 172908105 111 251 SH   DFND 1 251 0 0
CINTAS CORP COM 172908105 187 422 SH   DFND 3 422 0 0
CISCO SYS INC COM 17275R102 907 14,307 SH   DFND 1 14,307 0 0
CISCO SYS INC COM 17275R102 1,859 29,335 SH   DFND 3 29,335 0 0
CITIGROUP INC COM NEW 172967424 172 2,847 SH   DFND 1 2,847 0 0
CITIGROUP INC COM NEW 172967424 883 14,618 SH   DFND 3 14,618 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,226 200,000 SH   SOLE   200,000 0 0
CLOUDFLARE INC CL A COM 18915M107 130 990 SH   DFND 1 990 0 0
CLOUDFLARE INC CL A COM 18915M107 122 931 SH   DFND 3 931 0 0
CLOUDFLARE INC CL A COM 18915M107 51 388 SH   SOLE   388 0 0
CNH INDL N V SHS N20944109 2,259 116,239 SH   DFND 3 116,239 0 0
COCA COLA CO COM 191216100 873 14,738 SH   DFND 1 14,738 0 0
COCA COLA CO COM 191216100 1,496 25,274 SH   DFND 3 25,274 0 0
COLGATE PALMOLIVE CO COM 194162103 289 3,386 SH   DFND 3 3,386 0 0
COMCAST CORP NEW CL A 20030N101 787 15,631 SH   DFND 1 15,631 0 0
COMCAST CORP NEW CL A 20030N101 1,105 21,964 SH   DFND 3 21,964 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1,339 237,851 SH   DFND 3 237,851 0 0
CONAGRA BRANDS INC COM 205887102 264 7,738 SH   DFND 3 7,738 0 0
CONOCOPHILLIPS COM 20825C104 150 2,082 SH   DFND 1 2,082 0 0
CONOCOPHILLIPS COM 20825C104 10,950 151,708 SH   DFND 3 151,708 0 0
CONOCOPHILLIPS COM 20825C104 218 3,026 SH   SOLE   3,026 0 0
COOPER COS INC COM NEW 216648402 284 677 SH   DFND 3 677 0 0
CORTEVA INC COM 22052L104 13,161 278,368 SH   DFND 3 278,368 0 0
COSTCO WHSL CORP NEW COM 22160K105 796 1,402 SH   DFND 1 1,402 0 0
COSTCO WHSL CORP NEW COM 22160K105 708 1,247 SH   DFND 3 1,247 0 0
CREDICORP LTD COM G2519Y108 1,314 10,762 SH   DFND 3 10,762 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 269 1,312 SH   DFND 1 1,312 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 306 1,496 SH   DFND 3 1,496 0 0
CSX CORP COM 126408103 93 2,486 SH   DFND 1 2,486 0 0
CSX CORP COM 126408103 608 16,183 SH   DFND 3 16,183 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 166 27,931 SH   SOLE   27,931 0 0
CVS HEALTH CORP COM 126650100 175 1,697 SH   DFND 1 1,697 0 0
CVS HEALTH CORP COM 126650100 549 5,323 SH   DFND 3 5,323 0 0
CYRUSONE INC COM 23283R100 354 3,949 SH   DFND 1 3,949 0 0
CYRUSONE INC COM 23283R100 116 1,292 SH   DFND 3 1,292 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 1,520 795,836 SH   DFND 3 795,836 0 0
DANAHER CORPORATION COM 235851102 184 559 SH   DFND 1 559 0 0
DANAHER CORPORATION COM 235851102 332 1,010 SH   DFND 3 1,010 0 0
DARLING INGREDIENTS INC COM 237266101 9,288 134,044 SH   DFND 3 134,044 0 0
DATADOG INC CL A COM 23804L103 817 4,589 SH   DFND 1 4,589 0 0
DATADOG INC CL A COM 23804L103 360 2,023 SH   DFND 3 2,023 0 0
DEERE & CO COM 244199105 151 440 SH   DFND 1 440 0 0
DEERE & CO COM 244199105 5,884 17,161 SH   DFND 3 17,161 0 0
DEVON ENERGY CORP NEW COM 25179M103 109 2,481 SH   DFND 1 2,481 0 0
DEVON ENERGY CORP NEW COM 25179M103 173 3,920 SH   DFND 3 3,920 0 0
DIGITAL RLTY TR INC COM 253868103 429 2,427 SH   DFND 1 2,427 0 0
DIGITAL RLTY TR INC COM 253868103 133 751 SH   DFND 3 751 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 22,167 21,500,000 PRN   SOLE   21,500,000 0 0
DISCOVER FINL SVCS COM 254709108 117 1,009 SH   DFND 1 1,009 0 0
DISCOVER FINL SVCS COM 254709108 163 1,411 SH   DFND 3 1,411 0 0
DISH NETWORK CORPORATION CL A 25470M109 179 5,516 SH   DFND 1 5,516 0 0
DISH NETWORK CORPORATION CL A 25470M109 55 1,686 SH   DFND 3 1,686 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 54,721 58,430,000 PRN   SOLE   58,430,000 0 0
DISNEY WALT CO COM 254687106 255 1,649 SH   DFND 1 1,649 0 0
DISNEY WALT CO COM 254687106 2,672 17,254 SH   DFND 3 17,254 0 0
DOCUSIGN INC COM 256163106 170 1,115 SH   DFND 1 1,115 0 0
DOCUSIGN INC COM 256163106 157 1,032 SH   DFND 3 1,032 0 0
DOLLAR GEN CORP NEW COM 256677105 171 724 SH   DFND 1 724 0 0
DOLLAR GEN CORP NEW COM 256677105 175 742 SH   DFND 3 742 0 0
DOVER CORP COM 260003108 99 546 SH   DFND 1 546 0 0
DOVER CORP COM 260003108 179 984 SH   DFND 3 984 0 0
DOW INC COM 260557103 6,755 119,098 SH   DFND 3 119,098 0 0
DROPBOX INC CL A 26210C104 232 9,461 SH   DFND 1 9,461 0 0
DROPBOX INC CL A 26210C104 76 3,099 SH   DFND 3 3,099 0 0
DUPONT DE NEMOURS INC COM 26614N102 280 3,466 SH   DFND 1 3,466 0 0
DUPONT DE NEMOURS INC COM 26614N102 447 5,529 SH   DFND 3 5,529 0 0
EATON CORP PLC SHS G29183103 128 743 SH   DFND 1 743 0 0
EATON CORP PLC SHS G29183103 196 1,137 SH   DFND 3 1,137 0 0
ECOLAB INC COM 278865100 6,748 28,767 SH   DFND 3 28,767 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 111 858 SH   DFND 1 858 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 180 1,389 SH   DFND 3 1,389 0 0
ELECTRONIC ARTS INC COM 285512109 211 1,603 SH   DFND 1 1,603 0 0
ELECTRONIC ARTS INC COM 285512109 190 1,443 SH   DFND 3 1,443 0 0
EOG RES INC COM 26875P101 156 1,755 SH   DFND 1 1,755 0 0
EOG RES INC COM 26875P101 9,214 103,726 SH   DFND 3 103,726 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 6,586 875,769 SH   SOLE   875,769 0 0
EPAM SYS INC COM 29414B104 145 217 SH   DFND 1 217 0 0
EPAM SYS INC COM 29414B104 215 322 SH   DFND 3 322 0 0
EPAM SYS INC COM 29414B104 121 181 SH   SOLE   181 0 0
EQUINIX INC COM 29444U700 402 475 SH   DFND 1 475 0 0
EQUINIX INC COM 29444U700 292 345 SH   DFND 3 345 0 0
EQUITABLE HLDGS INC COM 29452E101 373 11,377 SH   DFND 3 11,377 0 0
EXPEDITORS INTL WASH INC COM 302130109 96 715 SH   DFND 1 715 0 0
EXPEDITORS INTL WASH INC COM 302130109 157 1,168 SH   DFND 3 1,168 0 0
EXXON MOBIL CORP COM 30231G102 1,010 16,501 SH   DFND 1 16,501 0 0
EXXON MOBIL CORP COM 30231G102 9,736 159,105 SH   DFND 3 159,105 0 0
F5 INC COM 315616102 464 1,895 SH   DFND 1 1,895 0 0
F5 INC COM 315616102 148 605 SH   DFND 3 605 0 0
FABRINET SHS G3323L100 6,219 52,495 SH   DFND 3 52,495 0 0
FAIR ISAAC CORP COM 303250104 74 170 SH   DFND 1 170 0 0
FAIR ISAAC CORP COM 303250104 278 640 SH   DFND 3 640 0 0
FASTENAL CO COM 311900104 111 1,731 SH   DFND 1 1,731 0 0
FASTENAL CO COM 311900104 188 2,931 SH   DFND 3 2,931 0 0
FEDEX CORP COM 31428X106 350 1,353 SH   DFND 3 1,353 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 49 447 SH   DFND 1 447 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,082 28,236 SH   DFND 3 28,236 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,468 269,073 SH   DFND 4 269,073 0 0
FISERV INC COM 337738108 292 2,812 SH   DFND 3 2,812 0 0
FMC CORP COM NEW 302491303 1,884 17,143 SH   DFND 3 17,143 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,422 95,503 SH   DFND 3 95,503 0 0
FORTINET INC COM 34959E109 1,396 3,885 SH   DFND 1 3,885 0 0
FORTINET INC COM 34959E109 660 1,836 SH   DFND 3 1,836 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 100 936 SH   DFND 1 936 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 124 1,164 SH   DFND 3 1,164 0 0
GARMIN LTD SHS H2906T109 104 761 SH   DFND 1 761 0 0
GARMIN LTD SHS H2906T109 147 1,080 SH   DFND 3 1,080 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 17,116 362,934 SH   DFND 1 362,934 0 0
GENERAL ELECTRIC CO COM NEW 369604301 122 1,290 SH   DFND 1 1,290 0 0
GENERAL ELECTRIC CO COM NEW 369604301 346 3,665 SH   DFND 3 3,665 0 0
GENERAL MTRS CO COM 37045V100 95 1,623 SH   DFND 1 1,623 0 0
GENERAL MTRS CO COM 37045V100 119 2,031 SH   DFND 3 2,031 0 0
GERDAU SA SPON ADR REP PFD 373737105 4,186 850,893 SH   DFND 3 850,893 0 0
GLOBAL PMTS INC COM 37940X102 87 645 SH   DFND 1 645 0 0
GLOBAL PMTS INC COM 37940X102 121 898 SH   DFND 3 898 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 3,501 135,000 SH   DFND 2 135,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 221 577 SH   DFND 1 577 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 334 873 SH   DFND 3 873 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 23,148 3,246,556 SH   DFND 3 3,246,556 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2,260 241,172 SH   DFND 3 241,172 0 0
HALLADOR ENERGY COMPANY COM 40609P105 170 69,239 SH   SOLE   69,239 0 0
HALLIBURTON CO COM 406216101 125 5,468 SH   DFND 1 5,468 0 0
HALLIBURTON CO COM 406216101 637 27,871 SH   DFND 3 27,871 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 406 6,237 SH   SOLE   6,237 0 0
HESS CORP COM 42809H107 6,964 94,065 SH   DFND 3 94,065 0 0
HOME DEPOT INC COM 437076102 1,306 3,148 SH   DFND 1 3,148 0 0
HOME DEPOT INC COM 437076102 2,122 5,114 SH   DFND 3 5,114 0 0
HONEYWELL INTL INC COM 438516106 369 1,771 SH   DFND 1 1,771 0 0
HONEYWELL INTL INC COM 438516106 377 1,806 SH   DFND 3 1,806 0 0
HP INC COM 40434L105 97 2,564 SH   DFND 1 2,564 0 0
HP INC COM 40434L105 174 4,616 SH   DFND 3 4,616 0 0
HUBSPOT INC COM 443573100 160 242 SH   DFND 1 242 0 0
HUBSPOT INC COM 443573100 126 191 SH   DFND 3 191 0 0
IHS MARKIT LTD SHS G47567105 163 1,226 SH   DFND 1 1,226 0 0
IHS MARKIT LTD SHS G47567105 515 3,872 SH   DFND 3 3,872 0 0
ILLINOIS TOOL WKS INC COM 452308109 101 411 SH   DFND 1 411 0 0
ILLINOIS TOOL WKS INC COM 452308109 164 665 SH   DFND 3 665 0 0
INFOSYS LTD SPONSORED ADR 456788108 357 14,099 SH   SOLE   14,099 0 0
INGERSOLL RAND INC COM 45687V106 116 1,881 SH   DFND 1 1,881 0 0
INGERSOLL RAND INC COM 45687V106 181 2,921 SH   DFND 3 2,921 0 0
INTEL CORP COM 458140100 552 10,725 SH   DFND 1 10,725 0 0
INTEL CORP COM 458140100 1,076 20,892 SH   DFND 3 20,892 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 130 970 SH   DFND 1 970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 965 7,223 SH   DFND 3 7,223 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,037 73,263 SH   DFND 3 73,263 0 0
INTERPUBLIC GROUP COS INC COM 460690100 135 3,604 SH   DFND 1 3,604 0 0
INTERPUBLIC GROUP COS INC COM 460690100 132 3,526 SH   DFND 3 3,526 0 0
INTUIT COM 461202103 1,160 1,803 SH   DFND 1 1,803 0 0
INTUIT COM 461202103 1,601 2,489 SH   DFND 3 2,489 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 135 375 SH   DFND 1 375 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 181 505 SH   DFND 3 505 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,635 119,225 SH   DFND 1 119,225 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 746 33,755 SH   DFND 4 33,755 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 371,520 933,820 SH   DFND 2 933,820 0 0
IQVIA HLDGS INC COM 46266C105 2,105 7,462 SH   SOLE   7,462 0 0
ISHARES INC JP MRG EM CRP BD 464286251 5,229 102,520 SH   DFND 4 102,520 0 0
ISHARES INC MSCI STH KOR ETF 464286772 774 9,940 SH   DFND 3 9,940 0 0
ISHARES INC MSCI HONG KG ETF 464286871 5,142 221,739 SH   DFND 1 221,739 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 21,154 315,914 SH   DFND 4 315,914 0 0
ISHARES TR TIPS BD ETF 464287176 1,417 10,965 SH   DFND 1 10,965 0 0
ISHARES TR TIPS BD ETF 464287176 14,976 115,910 SH   DFND 4 115,910 0 0
ISHARES TR CORE S&P500 ETF 464287200 756,878 1,586,780 SH   DFND 2 1,586,780 0 0
ISHARES TR CORE S&P500 ETF 464287200 62,721 131,493 SH   DFND 4 131,493 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,356 108,309 SH   DFND 4 108,309 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,310 24,974 SH   DFND 4 24,974 0 0
ISHARES TR IBOXX INV CP ETF 464287242 120,712 910,900 SH   SOLE   910,900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,984 191,042 SH   DFND 1 191,042 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,671 79,730 SH   DFND 3 79,730 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 27,630 330,230 SH   DFND 4 330,230 0 0
ISHARES TR S&P 500 VAL ETF 464287408 15,148 96,713 SH   DFND 1 96,713 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,613 48,606 SH   DFND 3 48,606 0 0
ISHARES TR S&P 500 VAL ETF 464287408 26,592 169,775 SH   DFND 4 169,775 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 20,010 173,999 SH   DFND 4 173,999 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 103 1,206 SH   DFND 4 1,206 0 0
ISHARES TR EXPANDED TECH 464287515 6,002 15,093 SH   DFND 1 15,093 0 0
ISHARES TR EXPANDED TECH 464287515 3,411 8,577 SH   DFND 3 8,577 0 0
ISHARES TR ISHARES SEMICDTR 464287523 13,725 25,308 SH   DFND 4 25,308 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 381,595 1,302,150 SH   DFND 2 1,302,150 0 0
ISHARES TR EUROPE ETF 464287861 15,106 277,731 SH   DFND 4 277,731 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,331 40,273 SH   DFND 1 40,273 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,322 61,161 SH   DFND 1 61,161 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,021 115,171 SH   DFND 3 115,171 0 0
ISHARES TR MBS ETF 464288588 870 8,100 SH   SOLE   8,100 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 9,526 176,800 SH   SOLE   176,800 0 0
ISHARES TR SHORT TREAS BD 464288679 5,241 47,466 SH   DFND 4 47,466 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 52,303 1,031,000 SH   SOLE   1,031,000 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,379 98,023 SH   DFND 4 98,023 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 25,840 177,518 SH   DFND 1 177,518 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6,850 47,060 SH   DFND 3 47,060 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 16,505 113,390 SH   DFND 4 113,390 0 0
ISHARES TR MSCI USA VALUE 46432F388 18,766 171,430 SH   DFND 1 171,430 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,794 34,657 SH   DFND 3 34,657 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 386 8,510 SH   DFND 4 8,510 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 193 4,728 SH   SOLE   4,728 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 2,815 71,020 SH   DFND 1 71,020 0 0
ISHARES TR CONV BD ETF 46435G102 10,063 112,835 SH   DFND 1 112,835 0 0
ISHARES TR CONV BD ETF 46435G102 7,773 87,161 SH   DFND 3 87,161 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 43,386 402,093 SH   DFND 4 402,093 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 4,410 79,894 SH   DFND 4 79,894 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 1,631 33,748 SH   DFND 1 33,748 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,349 2,226,342 SH   DFND 3 2,226,342 0 0
JD.COM INC SPON ADR CL A 47215P106 11,126 158,781 SH   DFND 3 158,781 0 0
JD.COM INC SPON ADR CL A 47215P106 229 3,262 SH   SOLE   3,262 0 0
JOHNSON & JOHNSON COM 478160104 1,136 6,643 SH   DFND 1 6,643 0 0
JOHNSON & JOHNSON COM 478160104 1,959 11,454 SH   DFND 3 11,454 0 0
JPMORGAN CHASE & CO COM 46625H100 1,190 7,516 SH   DFND 1 7,516 0 0
JPMORGAN CHASE & CO COM 46625H100 3,164 19,982 SH   DFND 3 19,982 0 0
JUNIPER NETWORKS INC COM 48203R104 376 10,522 SH   DFND 1 10,522 0 0
JUNIPER NETWORKS INC COM 48203R104 119 3,330 SH   DFND 3 3,330 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 455 9,854 SH   DFND 3 9,854 0 0
KELLOGG CO COM 487836108 246 3,816 SH   DFND 3 3,816 0 0
KLA CORP COM NEW 482480100 159 369 SH   DFND 1 369 0 0
KLA CORP COM NEW 482480100 231 538 SH   DFND 3 538 0 0
KRAFT HEINZ CO COM 500754106 241 6,726 SH   DFND 3 6,726 0 0
LAM RESEARCH CORP COM 512807108 211 293 SH   DFND 1 293 0 0
LAM RESEARCH CORP COM 512807108 213 296 SH   DFND 3 296 0 0
LAM RESEARCH CORP COM 512807108 125 174 SH   SOLE   174 0 0
LAMB WESTON HLDGS INC COM 513272104 834 13,165 SH   DFND 3 13,165 0 0
LI AUTO INC SPONSORED ADS 50202M102 7,938 247,301 SH   DFND 3 247,301 0 0
LI AUTO INC SPONSORED ADS 50202M102 165 5,128 SH   SOLE   5,128 0 0
LILLY ELI & CO COM 532457108 241 874 SH   DFND 1 874 0 0
LILLY ELI & CO COM 532457108 508 1,840 SH   DFND 3 1,840 0 0
LINCOLN NATL CORP IND COM 534187109 106 1,547 SH   DFND 1 1,547 0 0
LINCOLN NATL CORP IND COM 534187109 172 2,522 SH   DFND 3 2,522 0 0
LINDE PLC SHS G5494J103 639 1,845 SH   DFND 1 1,845 0 0
LINDE PLC SHS G5494J103 17,625 50,875 SH   DFND 3 50,875 0 0
LOCKHEED MARTIN CORP COM 539830109 131 369 SH   DFND 1 369 0 0
LOCKHEED MARTIN CORP COM 539830109 169 475 SH   DFND 3 475 0 0
LOWES COS INC COM 548661107 254 981 SH   DFND 1 981 0 0
LOWES COS INC COM 548661107 544 2,103 SH   DFND 3 2,103 0 0
MARVELL TECHNOLOGY INC COM 573874104 846 9,673 SH   DFND 1 9,673 0 0
MARVELL TECHNOLOGY INC COM 573874104 476 5,436 SH   DFND 3 5,436 0 0
MARVELL TECHNOLOGY INC COM 573874104 106 1,208 SH   SOLE   1,208 0 0
MASTERCARD INCORPORATED CL A 57636Q104 867 2,413 SH   DFND 1 2,413 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,138 5,950 SH   DFND 3 5,950 0 0
MCDONALDS CORP COM 580135101 524 1,955 SH   DFND 1 1,955 0 0
MCDONALDS CORP COM 580135101 2,785 10,388 SH   DFND 3 10,388 0 0
MCKESSON CORP COM 58155Q103 468 1,884 SH   DFND 3 1,884 0 0
MEDTRONIC PLC SHS G5960L103 491 4,747 SH   DFND 1 4,747 0 0
MEDTRONIC PLC SHS G5960L103 493 4,761 SH   DFND 3 4,761 0 0
MERCK & CO INC COM 58933Y105 584 7,617 SH   DFND 1 7,617 0 0
MERCK & CO INC COM 58933Y105 987 12,883 SH   DFND 3 12,883 0 0
META PLATFORMS INC CL A 30303M102 1,487 4,420 SH   DFND 1 4,420 0 0
META PLATFORMS INC CL A 30303M102 5,559 16,526 SH   DFND 3 16,526 0 0
META PLATFORMS INC CL A 30303M102 343 1,020 SH   SOLE   1,020 0 0
METLIFE INC COM 59156R108 157 2,507 SH   DFND 1 2,507 0 0
METLIFE INC COM 59156R108 481 7,699 SH   DFND 3 7,699 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 141 83 SH   DFND 1 83 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 233 137 SH   DFND 3 137 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 15,600 15,000,000 PRN   SOLE   15,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 461 4,953 SH   DFND 1 4,953 0 0
MICRON TECHNOLOGY INC COM 595112103 1,089 11,687 SH   DFND 3 11,687 0 0
MICRON TECHNOLOGY INC COM 595112103 238 2,552 SH   SOLE   2,552 0 0
MICROSOFT CORP COM 594918104 6,969 20,722 SH   DFND 1 20,722 0 0
MICROSOFT CORP COM 594918104 8,655 25,733 SH   DFND 3 25,733 0 0
MICROSOFT CORP COM 594918104 496 1,476 SH   SOLE   1,476 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 5,905 742,745 SH   DFND 3 742,745 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 347 7,496 SH   DFND 3 7,496 0 0
MONDELEZ INTL INC CL A 609207105 120 1,814 SH   DFND 1 1,814 0 0
MONDELEZ INTL INC CL A 609207105 195 2,940 SH   DFND 3 2,940 0 0
MONOLITHIC PWR SYS INC COM 609839105 538 1,091 SH   DFND 1 1,091 0 0
MONOLITHIC PWR SYS INC COM 609839105 167 339 SH   DFND 3 339 0 0
MORGAN STANLEY COM NEW 617446448 238 2,426 SH   DFND 1 2,426 0 0
MORGAN STANLEY COM NEW 617446448 496 5,051 SH   DFND 3 5,051 0 0
MOSAIC CO NEW COM 61945C103 3,680 93,653 SH   DFND 3 93,653 0 0
NATURA &CO HLDG S A ADS 63884N108 1,435 154,787 SH   DFND 3 154,787 0 0
NETEASE INC SPONSORED ADS 64110W102 9,405 92,408 SH   DFND 3 92,408 0 0
NETEASE INC SPONSORED ADS 64110W102 189 1,859 SH   SOLE   1,859 0 0
NETFLIX INC COM 64110L106 266 441 SH   DFND 1 441 0 0
NETFLIX INC COM 64110L106 735 1,220 SH   DFND 3 1,220 0 0
NETFLIX INC COM 64110L106 244 405 SH   SOLE   405 0 0
NEW YORK MTG TRUST NOTE 6.250% 1/1 649604AD7 17,042 17,063,000 PRN   SOLE   17,063,000 0 0
NEXTERA ENERGY INC COM 65339F101 634 6,788 SH   DFND 3 6,788 0 0
NIKE INC CL B 654106103 92 553 SH   DFND 1 553 0 0
NIKE INC CL B 654106103 1,548 9,290 SH   DFND 3 9,290 0 0
NIO INC SPON ADS 62914V106 23,430 739,579 SH   DFND 1 739,579 0 0
NIO INC SPON ADS 62914V106 4,066 128,357 SH   DFND 3 128,357 0 0
NORFOLK SOUTHN CORP COM 655844108 190 638 SH   DFND 1 638 0 0
NORFOLK SOUTHN CORP COM 655844108 210 704 SH   DFND 3 704 0 0
NORTHERN TR CORP COM 665859104 336 2,806 SH   DFND 3 2,806 0 0
NUCOR CORP COM 670346105 162 1,417 SH   DFND 1 1,417 0 0
NUCOR CORP COM 670346105 174 1,527 SH   DFND 3 1,527 0 0
NUTRIEN LTD COM 67077M108 8,172 108,675 SH   DFND 3 108,675 0 0
NUTRIEN LTD COM 67077M108 25,553 339,803 SH   DFND _ 339,803 0 0
NVIDIA CORPORATION COM 67066G104 2,202 7,487 SH   DFND 1 7,487 0 0
NVIDIA CORPORATION COM 67066G104 2,258 7,678 SH   DFND 3 7,678 0 0
NVIDIA CORPORATION COM 67066G104 242 824 SH   SOLE   824 0 0
NXP SEMICONDUCTORS N V COM N6596X109 129 568 SH   DFND 1 568 0 0
NXP SEMICONDUCTORS N V COM N6596X109 233 1,022 SH   DFND 3 1,022 0 0
OCCIDENTAL PETE CORP COM 674599105 108 3,711 SH   DFND 1 3,711 0 0
OCCIDENTAL PETE CORP COM 674599105 478 16,499 SH   DFND 3 16,499 0 0
ORACLE CORP COM 68389X105 1,042 11,943 SH   DFND 1 11,943 0 0
ORACLE CORP COM 68389X105 1,398 16,028 SH   DFND 3 16,028 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 585 266,949 SH   SOLE   266,949 0 0
OTIS WORLDWIDE CORP COM 68902V107 307 3,530 SH   DFND 3 3,530 0 0
OWENS CORNING NEW COM 690742101 391 4,315 SH   DFND 3 4,315 0 0
PALO ALTO NETWORKS INC COM 697435105 254 457 SH   DFND 1 457 0 0
PALO ALTO NETWORKS INC COM 697435105 279 502 SH   DFND 3 502 0 0
PARKER-HANNIFIN CORP COM 701094104 110 347 SH   DFND 1 347 0 0
PARKER-HANNIFIN CORP COM 701094104 179 563 SH   DFND 3 563 0 0
PAYPAL HLDGS INC COM 70450Y103 229 1,212 SH   DFND 1 1,212 0 0
PAYPAL HLDGS INC COM 70450Y103 1,515 8,035 SH   DFND 3 8,035 0 0
PAYPAL HLDGS INC COM 70450Y103 141 746 SH   SOLE   746 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 17,213 17,000,000 PRN   SOLE   17,000,000 0 0
PEPSICO INC COM 713448108 1,055 6,072 SH   DFND 1 6,072 0 0
PEPSICO INC COM 713448108 1,390 8,001 SH   DFND 3 8,001 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,203 613,514 SH   DFND 3 613,514 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,900 264,117 SH   DFND 3 264,117 0 0
PFIZER INC COM 717081103 1,079 18,273 SH   DFND 1 18,273 0 0
PFIZER INC COM 717081103 1,917 32,461 SH   DFND 3 32,461 0 0
PHILIP MORRIS INTL INC COM 718172109 502 5,280 SH   DFND 1 5,280 0 0
PHILIP MORRIS INTL INC COM 718172109 680 7,157 SH   DFND 3 7,157 0 0
PINDUODUO INC SPONSORED ADS 722304102 13,369 229,320 SH   DFND 1 229,320 0 0
PIONEER NAT RES CO COM 723787107 117 643 SH   DFND 1 643 0 0
PIONEER NAT RES CO COM 723787107 184 1,010 SH   DFND 3 1,010 0 0
PNC FINL SVCS GROUP INC COM 693475105 99 493 SH   DFND 1 493 0 0
PNC FINL SVCS GROUP INC COM 693475105 167 833 SH   DFND 3 833 0 0
PPG INDS INC COM 693506107 6,529 37,862 SH   DFND 3 37,862 0 0
PRICE T ROWE GROUP INC COM 74144T108 138 703 SH   DFND 1 703 0 0
PRICE T ROWE GROUP INC COM 74144T108 146 741 SH   DFND 3 741 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 108 1,491 SH   DFND 1 1,491 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 582 8,043 SH   DFND 3 8,043 0 0
PROCTER AND GAMBLE CO COM 742718109 1,255 7,671 SH   DFND 1 7,671 0 0
PROCTER AND GAMBLE CO COM 742718109 1,386 8,474 SH   DFND 3 8,474 0 0
PROGRESSIVE CORP COM 743315103 96 934 SH   DFND 1 934 0 0
PROGRESSIVE CORP COM 743315103 165 1,603 SH   DFND 3 1,603 0 0
PROLOGIS INC. COM 74340W103 250 1,486 SH   DFND 3 1,486 0 0
PRUDENTIAL FINL INC COM 744320102 143 1,318 SH   DFND 1 1,318 0 0
PRUDENTIAL FINL INC COM 744320102 498 4,598 SH   DFND 3 4,598 0 0
QORVO INC COM 74736K101 337 2,153 SH   DFND 1 2,153 0 0
QORVO INC COM 74736K101 104 666 SH   DFND 3 666 0 0
QUALCOMM INC COM 747525103 820 4,485 SH   DFND 1 4,485 0 0
QUALCOMM INC COM 747525103 1,035 5,659 SH   DFND 3 5,659 0 0
QUALCOMM INC COM 747525103 198 1,083 SH   SOLE   1,083 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 180 2,093 SH   DFND 1 2,093 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 619 7,196 SH   DFND 3 7,196 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 495 22,706 SH   DFND 3 22,706 0 0
REPUBLIC SVCS INC COM 760759100 316 2,269 SH   DFND 3 2,269 0 0
ROBERT HALF INTL INC COM 770323103 408 3,660 SH   DFND 3 3,660 0 0
ROPER TECHNOLOGIES INC COM 776696106 155 315 SH   DFND 1 315 0 0
ROPER TECHNOLOGIES INC COM 776696106 149 302 SH   DFND 3 302 0 0
ROSS STORES INC COM 778296103 112 982 SH   DFND 1 982 0 0
ROSS STORES INC COM 778296103 137 1,203 SH   DFND 3 1,203 0 0
S&P GLOBAL INC COM 78409V104 175 371 SH   DFND 1 371 0 0
S&P GLOBAL INC COM 78409V104 289 612 SH   DFND 3 612 0 0
SALESFORCE COM INC COM 79466L302 1,411 5,553 SH   DFND 1 5,553 0 0
SALESFORCE COM INC COM 79466L302 1,793 7,054 SH   DFND 3 7,054 0 0
SALESFORCE COM INC COM 79466L302 178 702 SH   SOLE   702 0 0
SCHLUMBERGER LTD COM STK 806857108 450 15,018 SH   DFND 3 15,018 0 0
SCHWAB CHARLES CORP COM 808513105 171 2,038 SH   DFND 1 2,038 0 0
SCHWAB CHARLES CORP COM 808513105 537 6,389 SH   DFND 3 6,389 0 0
SEA LTD SPONSORD ADS 81141R100 3,296 14,733 SH   DFND 1 14,733 0 0
SEA LTD SPONSORD ADS 81141R100 55,776 249,322 SH   DFND 3 249,322 0 0
SERVICENOW INC COM 81762P102 672 1,035 SH   DFND 1 1,035 0 0
SERVICENOW INC COM 81762P102 1,059 1,632 SH   DFND 3 1,632 0 0
SHERWIN WILLIAMS CO COM 824348106 118 334 SH   DFND 1 334 0 0
SHERWIN WILLIAMS CO COM 824348106 199 564 SH   DFND 3 564 0 0
SIXTH STREET SPECIALTY LENDN NOTE 4.500% 8/0 87265KAD4 17,850 15,000,000 PRN   SOLE   15,000,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 329 2,123 SH   DFND 1 2,123 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 106 683 SH   DFND 3 683 0 0
SNAP INC CL A 83304A106 255 5,432 SH   DFND 1 5,432 0 0
SNAP INC CL A 83304A106 203 4,317 SH   DFND 3 4,317 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,465 48,884 SH   DFND 3 48,884 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,309 495,495 SH   SOLE   495,495 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,702 37,712 SH   DFND 1 37,712 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,285 25,555 SH   DFND 3 25,555 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 441 929 SH   DFND 4 929 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 34,381 414,423 SH   DFND 4 414,423 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,648 19,341 SH   DFND 3 19,341 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 187 17,318 SH   SOLE   17,318 0 0
STARBUCKS CORP COM 855244109 203 1,733 SH   DFND 1 1,733 0 0
STARBUCKS CORP COM 855244109 663 5,671 SH   DFND 3 5,671 0 0
STATE STR CORP COM 857477103 420 4,518 SH   DFND 3 4,518 0 0
STRYKER CORPORATION COM 863667101 156 585 SH   DFND 1 585 0 0
STRYKER CORPORATION COM 863667101 943 3,527 SH   DFND 3 3,527 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,335 93,290 SH   DFND 3 93,290 0 0
SUNCOR ENERGY INC NEW COM 867224107 47,789 1,909,255 SH   DFND _ 1,909,255 0 0
SVB FINANCIAL GROUP COM 78486Q101 124 183 SH   DFND 1 183 0 0
SVB FINANCIAL GROUP COM 78486Q101 197 290 SH   DFND 3 290 0 0
SYNCHRONY FINANCIAL COM 87165B103 59 1,270 SH   DFND 1 1,270 0 0
SYNCHRONY FINANCIAL COM 87165B103 547 11,789 SH   DFND 3 11,789 0 0
SYNOPSYS INC COM 871607107 390 1,059 SH   DFND 1 1,059 0 0
SYNOPSYS INC COM 871607107 877 2,379 SH   DFND 3 2,379 0 0
SYNOPSYS INC COM 871607107 122 332 SH   SOLE   332 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,097 9,114 SH   DFND 3 9,114 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 120 674 SH   DFND 1 674 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,453 8,177 SH   DFND 3 8,177 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 120 674 SH   SOLE   674 0 0
TARGET CORP COM 87612E106 159 689 SH   DFND 1 689 0 0
TARGET CORP COM 87612E106 204 880 SH   DFND 3 880 0 0
TDCX INC ADS 87190U100 566 29,538 SH   DFND 1 29,538 0 0
TDCX INC ADS 87190U100 9,575 500,000 SH   DFND 3 500,000 0 0
TE CONNECTIVITY LTD SHS H84989104 396 2,454 SH   DFND 3 2,454 0 0
TESLA INC COM 88160R101 1,620 1,533 SH   DFND 1 1,533 0 0
TESLA INC COM 88160R101 2,254 2,133 SH   DFND 3 2,133 0 0
TEXAS INSTRS INC COM 882508104 605 3,209 SH   DFND 1 3,209 0 0
TEXAS INSTRS INC COM 882508104 893 4,739 SH   DFND 3 4,739 0 0
THE TRADE DESK INC COM CL A 88339J105 230 2,511 SH   DFND 1 2,511 0 0
THE TRADE DESK INC COM CL A 88339J105 215 2,347 SH   DFND 3 2,347 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 277 415 SH   DFND 1 415 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 607 910 SH   DFND 3 910 0 0
TJX COS INC NEW COM 872540109 103 1,360 SH   DFND 1 1,360 0 0
TJX COS INC NEW COM 872540109 3,815 50,252 SH   DFND 3 50,252 0 0
TRACTOR SUPPLY CO COM 892356106 2,200 9,221 SH   DFND 3 9,221 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 91 451 SH   DFND 1 451 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 153 757 SH   DFND 3 757 0 0
TRUIST FINL CORP COM 89832Q109 137 2,345 SH   DFND 1 2,345 0 0
TRUIST FINL CORP COM 89832Q109 228 3,893 SH   DFND 3 3,893 0 0
TWILIO INC CL A 90138F102 308 1,169 SH   DFND 1 1,169 0 0
TWILIO INC CL A 90138F102 124 472 SH   DFND 3 472 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAA9 38,480 38,472,000 PRN   SOLE   38,472,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 136 252 SH   DFND 1 252 0 0
TYLER TECHNOLOGIES INC COM 902252105 109 203 SH   DFND 3 203 0 0
TYSON FOODS INC CL A 902494103 1,790 20,532 SH   DFND 3 20,532 0 0
UNION PAC CORP COM 907818108 658 2,613 SH   DFND 1 2,613 0 0
UNION PAC CORP COM 907818108 923 3,664 SH   DFND 3 3,664 0 0
UNITED PARCEL SERVICE INC CL B 911312106 181 846 SH   DFND 1 846 0 0
UNITED PARCEL SERVICE INC CL B 911312106 821 3,831 SH   DFND 3 3,831 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,327 2,643 SH   DFND 1 2,643 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,599 13,141 SH   DFND 3 13,141 0 0
US BANCORP DEL COM NEW 902973304 150 2,679 SH   DFND 1 2,679 0 0
US BANCORP DEL COM NEW 902973304 155 2,760 SH   DFND 3 2,760 0 0
VALARIS LIMITED CL A G9460G101 4,029 111,915 SH   SOLE   111,915 0 0
VALE S A SPONSORED ADS 91912E105 8,863 632,172 SH   DFND 3 632,172 0 0
VALERO ENERGY CORP COM 91913Y100 7,424 98,848 SH   DFND 3 98,848 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 24,924 169,426 SH   DFND 4 169,426 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,625 53,123 SH   DFND 4 53,123 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,559 68,409 SH   DFND 4 68,409 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,222 65,337 SH   DFND 1 65,337 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,021 23,414 SH   DFND 3 23,414 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46,740 272,139 SH   DFND 4 272,139 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,005 103,605 SH   DFND 4 103,605 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 42,841 93,505 SH   DFND 4 93,505 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 668 12,861 SH   DFND 1 12,861 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,080 20,792 SH   DFND 3 20,792 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 249 1,135 SH   DFND 3 1,135 0 0
VISA INC COM CL A 92826C839 1,016 4,687 SH   DFND 1 4,687 0 0
VISA INC COM CL A 92826C839 2,533 11,690 SH   DFND 3 11,690 0 0
VISA INC COM CL A 92826C839 158 730 SH   SOLE   730 0 0
VMWARE INC CL A COM 928563402 265 2,288 SH   DFND 1 2,288 0 0
VMWARE INC CL A COM 928563402 81 699 SH   DFND 3 699 0 0
VULCAN MATLS CO COM 929160109 7,354 35,426 SH   DFND 3 35,426 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 270 5,177 SH   DFND 3 5,177 0 0
WALMART INC COM 931142103 217 1,500 SH   DFND 1 1,500 0 0
WALMART INC COM 931142103 589 4,070 SH   DFND 3 4,070 0 0
WASTE MGMT INC DEL COM 94106L109 99 592 SH   DFND 1 592 0 0
WASTE MGMT INC DEL COM 94106L109 506 3,031 SH   DFND 3 3,031 0 0
WATERS CORP COM 941848103 87 234 SH   DFND 1 234 0 0
WATERS CORP COM 941848103 147 394 SH   DFND 3 394 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 14,911 537,900 SH   SOLE   537,900 0 0
WELLS FARGO CO NEW COM 949746101 352 7,329 SH   DFND 1 7,329 0 0
WELLS FARGO CO NEW COM 949746101 911 18,979 SH   DFND 3 18,979 0 0
WESTERN DIGITAL CORP. COM 958102105 123 1,889 SH   DFND 1 1,889 0 0
WESTERN DIGITAL CORP. COM 958102105 196 3,001 SH   DFND 3 3,001 0 0
WESTROCK CO COM 96145D105 326 7,347 SH   DFND 3 7,347 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,392 33,809 SH   DFND 3 33,809 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,478 81,005 SH   DFND 3 81,005 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 95 400 SH   DFND 1 400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 154 649 SH   DFND 3 649 0 0
WOLFSPEED INC COM 977852102 273 2,446 SH   DFND 1 2,446 0 0
WOLFSPEED INC COM 977852102 86 765 SH   DFND 3 765 0 0
WORKDAY INC CL A 98138H101 284 1,040 SH   DFND 1 1,040 0 0
WORKDAY INC CL A 98138H101 268 982 SH   DFND 3 982 0 0
XILINX INC COM 983919101 514 2,426 SH   DFND 1 2,426 0 0
XILINX INC COM 983919101 228 1,075 SH   DFND 3 1,075 0 0
XPENG INC ADS 98422D105 31,669 629,232 SH   DFND 1 629,232 0 0
YANDEX N V SHS CLASS A N97284108 91,376 1,510,339 SH   DFND 3 1,510,339 0 0
YUM CHINA HLDGS INC COM 98850P109 3,457 69,369 SH   DFND 1 69,369 0 0
YUM CHINA HLDGS INC COM 98850P109 7,606 152,599 SH   DFND 3 152,599 0 0
YUM CHINA HLDGS INC COM 98850P109 181 3,628 SH   SOLE   3,628 0 0
ZHIHU INC ADS 98955N108 16,158 2,916,601 SH   DFND 1 2,916,601 0 0
ZOETIS INC CL A 98978V103 153 626 SH   DFND 1 626 0 0
ZOETIS INC CL A 98978V103 1,147 4,701 SH   DFND 3 4,701 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 289 1,573 SH   DFND 1 1,573 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 266 1,448 SH   DFND 3 1,448 0 0
ZSCALER INC COM 98980G102 108 335 SH   DFND 1 335 0 0
ZSCALER INC COM 98980G102 103 321 SH   DFND 3 321 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 29,436 1,043,103 SH   DFND 1 1,043,103 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 30 1,056 SH   DFND 3 1,056 0 0
BARINGS PARTN INVS TRUST COM 05616B100 2,122 143,404 SH   SOLE   143,404 0 0
BARINGS CORPORATE INVS COM 05617K109 3,510 219,664 SH   SOLE   219,664 0 0
BARINGS BDC, INC. COM 06759L103 150,309 13,639,681 SH   SOLE   13,639,681 0 0
BARINGS GLOBAL SHORT DURATION COM 06760L100 179 10,331 SH   SOLE   10,331 0 0