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 184 1,235 SH   DFND 1 1,235 0 0
3M CO COM 88579Y101 1,243 8,346 SH   DFND 3 8,346 0 0
ABBOTT LABS COM 002824100 260 2,194 SH   DFND 1 2,194 0 0
ABBOTT LABS COM 002824100 376 3,173 SH   DFND 3 3,173 0 0
ABBVIE INC COM 00287Y109 1,090 6,722 SH   DFND 1 6,722 0 0
ABBVIE INC COM 00287Y109 699 4,309 SH   DFND 3 4,309 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 860 2,550 SH   DFND 1 2,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 699 2,073 SH   DFND 3 2,073 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 743 1,630 SH   DFND 1 1,630 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 457 1,002 SH   DFND 3 1,002 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,088 9,952 SH   DFND 1 9,952 0 0
ADVANCED MICRO DEVICES INC COM 007903107 407 3,719 SH   DFND 3 3,719 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,923 201,341 SH   SOLE   201,341 0 0
AGCO CORP COM 001084102 10,256 70,232 SH   DFND 3 70,232 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 105 797 SH   DFND 1 797 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 177 1,335 SH   DFND 3 1,335 0 0
AGNC INVT CORP COM 00123Q104 88 6,701 SH   DFND 1 6,701 0 0
AGNC INVT CORP COM 00123Q104 174 13,288 SH   DFND 3 13,288 0 0
AIR PRODS & CHEMS INC COM 009158106 154 616 SH   DFND 1 616 0 0
AIR PRODS & CHEMS INC COM 009158106 6,964 27,866 SH   DFND 3 27,866 0 0
ALBEMARLE CORP COM 012653101 8,342 37,722 SH   DFND 3 37,722 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,211 11,130 SH   DFND 3 11,130 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59 544 SH   SOLE   544 0 0
ALPHABET INC CAP STK CL C 02079K107 721 258 SH   DFND 1 258 0 0
ALPHABET INC CAP STK CL C 02079K107 1,785 639 SH   DFND 3 639 0 0
ALPHABET INC CAP STK CL A 02079K305 2,183 785 SH   DFND 1 785 0 0
ALPHABET INC CAP STK CL A 02079K305 1,552 558 SH   DFND 3 558 0 0
ALPHABET INC CAP STK CL A 02079K305 615 221 SH   SOLE   221 0 0
ALTRIA GROUP INC COM 02209S103 154 2,947 SH   DFND 1 2,947 0 0
ALTRIA GROUP INC COM 02209S103 242 4,637 SH   DFND 3 4,637 0 0
AMAZON COM INC COM 023135106 2,585 793 SH   DFND 1 793 0 0
AMAZON COM INC COM 023135106 6,706 2,057 SH   DFND 3 2,057 0 0
AMAZON COM INC COM 023135106 310 95 SH   SOLE   95 0 0
AMBEV SA SPONSORED ADR 02319V103 3,161 978,785 SH   DFND 3 978,785 0 0
AMCOR PLC ORD G0250X107 2,076 183,268 SH   DFND 3 183,268 0 0
AMERICAN EXPRESS CO COM 025816109 220 1,178 SH   DFND 1 1,178 0 0
AMERICAN EXPRESS CO COM 025816109 555 2,967 SH   DFND 3 2,967 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 173 2,751 SH   DFND 1 2,751 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 237 3,769 SH   DFND 3 3,769 0 0
AMETEK INC COM 031100100 129 971 SH   DFND 1 971 0 0
AMETEK INC COM 031100100 175 1,316 SH   DFND 3 1,316 0 0
AMGEN INC COM 031162100 160 662 SH   DFND 1 662 0 0
AMGEN INC COM 031162100 340 1,408 SH   DFND 3 1,408 0 0
AMPHENOL CORP NEW CL A 032095101 100 1,324 SH   DFND 1 1,324 0 0
AMPHENOL CORP NEW CL A 032095101 171 2,272 SH   DFND 3 2,272 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 893 88,808 SH   SOLE   88,808 0 0
ANALOG DEVICES INC COM 032654105 649 3,928 SH   DFND 1 3,928 0 0
ANALOG DEVICES INC COM 032654105 213 1,291 SH   DFND 3 1,291 0 0
ANALOG DEVICES INC COM 032654105 158 956 SH   SOLE   956 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 8,283 349,621 SH   DFND 3 349,621 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 176 7,426 SH   SOLE   7,426 0 0
ANTHEM INC COM 036752103 163 332 SH   DFND 1 332 0 0
ANTHEM INC COM 036752103 232 472 SH   DFND 3 472 0 0
AON PLC SHS CL A G0403H108 4,771 14,651 SH   DFND 3 14,651 0 0
AON PLC SHS CL A G0403H108 656 2,014 SH   DFND _ 2,014 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 90 1,459 SH   DFND 1 1,459 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 145 2,338 SH   DFND 3 2,338 0 0
APPLE INC COM 037833100 5,720 32,758 SH   DFND 1 32,758 0 0
APPLE INC COM 037833100 5,404 30,948 SH   DFND 3 30,948 0 0
APPLIED MATLS INC COM 038222105 662 5,025 SH   DFND 1 5,025 0 0
APPLIED MATLS INC COM 038222105 353 2,679 SH   DFND 3 2,679 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 5,242 5,000,000 PRN   SOLE   5,000,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 161 1,786 SH   DFND 1 1,786 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,989 66,350 SH   DFND 3 66,350 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 56 7,952 SH   DFND 1 7,952 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 15 2,076 SH   DFND 3 2,076 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 612 917 SH   DFND 1 917 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 208 312 SH   DFND 3 312 0 0
ASSURANT INC COM 04621X108 98 541 SH   DFND 1 541 0 0
ASSURANT INC COM 04621X108 135 744 SH   DFND 3 744 0 0
AT&T INC COM 00206R102 536 22,662 SH   DFND 1 22,662 0 0
AT&T INC COM 00206R102 724 30,630 SH   DFND 3 30,630 0 0
AUTODESK INC COM 052769106 124 577 SH   DFND 1 577 0 0
AUTODESK INC COM 052769106 146 679 SH   DFND 3 679 0 0
AUTODESK INC COM 052769106 145 675 SH   SOLE   675 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 111 488 SH   DFND 1 488 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 179 787 SH   DFND 3 787 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 13,903 14,192,000 PRN   SOLE   14,192,000 0 0
AVERY DENNISON CORP COM 053611109 77 443 SH   DFND 1 443 0 0
AVERY DENNISON CORP COM 053611109 184 1,055 SH   DFND 3 1,055 0 0
BALL CORP COM 058498106 3,180 35,338 SH   DFND 3 35,338 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,384 2,884,492 SH   DFND 3 2,884,492 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,882 161,324 SH   DFND 3 161,324 0 0
BANK NEW YORK MELLON CORP COM 064058100 136 2,733 SH   DFND 1 2,733 0 0
BANK NEW YORK MELLON CORP COM 064058100 206 4,153 SH   DFND 3 4,153 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 1,153 86,128 SH   SOLE   86,128 0 0
BECTON DICKINSON & CO COM 075887109 1,527 5,741 SH   DFND 3 5,741 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 449 1,273 SH   DFND 1 1,273 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,084 5,904 SH   DFND 3 5,904 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,076 91,316 SH   SOLE   91,316 0 0
BK OF AMERICA CORP COM 060505104 1,035 25,112 SH   DFND 1 25,112 0 0
BK OF AMERICA CORP COM 060505104 1,250 30,331 SH   DFND 3 30,331 0 0
BLACKROCK INC COM 09247X101 160 210 SH   DFND 1 210 0 0
BLACKROCK INC COM 09247X101 368 481 SH   DFND 3 481 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 22,928 1,603,372 SH   SOLE   1,603,372 0 0
BLACKSTONE INC COM 09260D107 123 967 SH   DFND 1 967 0 0
BLACKSTONE INC COM 09260D107 176 1,386 SH   DFND 3 1,386 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 8,127 8,000,000 PRN   SOLE   8,000,000 0 0
BLOCK INC CL A 852234103 93 683 SH   DFND 1 683 0 0
BLOCK INC CL A 852234103 120 888 SH   DFND 3 888 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 438 51,263 SH   SOLE   51,263 0 0
BOEING CO COM 097023105 220 1,151 SH   DFND 3 1,151 0 0
BOOKING HOLDINGS INC COM 09857L108 134 57 SH   DFND 1 57 0 0
BOOKING HOLDINGS INC COM 09857L108 326 139 SH   DFND 3 139 0 0
BOSTON SCIENTIFIC CORP COM 101137107 135 3,050 SH   DFND 1 3,050 0 0
BOSTON SCIENTIFIC CORP COM 101137107 222 5,005 SH   DFND 3 5,005 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 143 1,953 SH   DFND 1 1,953 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 264 3,609 SH   DFND 3 3,609 0 0
BROADCOM INC COM 11135F101 2,186 3,471 SH   DFND 1 3,471 0 0
BROADCOM INC COM 11135F101 892 1,416 SH   DFND 3 1,416 0 0
BUNGE LIMITED COM G16962105 8,084 72,958 SH   DFND 3 72,958 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 197 1,196 SH   DFND 1 1,196 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 191 1,163 SH   DFND 3 1,163 0 0
CAPITAL ONE FINL CORP COM 14040H105 152 1,155 SH   DFND 1 1,155 0 0
CAPITAL ONE FINL CORP COM 14040H105 149 1,136 SH   DFND 3 1,136 0 0
CECO ENVIRONMENTAL CORP COM 125141101 86 15,656 SH   SOLE   15,656 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,704 322,034 SH   DFND 3 322,034 0 0
CF INDS HLDGS INC COM 125269100 190 1,844 SH   DFND 1 1,844 0 0
CF INDS HLDGS INC COM 125269100 6,719 65,197 SH   DFND 3 65,197 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 108 198 SH   DFND 1 198 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 123 225 SH   DFND 3 225 0 0
CHENIERE ENERGY INC COM NEW 16411R208 151 1,087 SH   DFND 1 1,087 0 0
CHENIERE ENERGY INC COM NEW 16411R208 158 1,139 SH   DFND 3 1,139 0 0
CHEVRON CORP NEW COM 166764100 1,186 7,282 SH   DFND 1 7,282 0 0
CHEVRON CORP NEW COM 166764100 10,252 62,960 SH   DFND 3 62,960 0 0
CINTAS CORP COM 172908105 107 251 SH   DFND 1 251 0 0
CINTAS CORP COM 172908105 180 422 SH   DFND 3 422 0 0
CISCO SYS INC COM 17275R102 798 14,307 SH   DFND 1 14,307 0 0
CISCO SYS INC COM 17275R102 1,081 19,393 SH   DFND 3 19,393 0 0
CITIGROUP INC COM NEW 172967424 152 2,847 SH   DFND 1 2,847 0 0
CITIGROUP INC COM NEW 172967424 619 11,586 SH   DFND 3 11,586 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,588 200,000 SH   SOLE   200,000 0 0
CNH INDL N V SHS N20944109 3,726 234,929 SH   DFND 3 234,929 0 0
COCA COLA CO COM 191216100 914 14,738 SH   DFND 1 14,738 0 0
COCA COLA CO COM 191216100 866 13,966 SH   DFND 3 13,966 0 0
COLGATE PALMOLIVE CO COM 194162103 257 3,386 SH   DFND 3 3,386 0 0
COMCAST CORP NEW CL A 20030N101 732 15,631 SH   DFND 1 15,631 0 0
COMCAST CORP NEW CL A 20030N101 703 15,010 SH   DFND 3 15,010 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 2,511 321,102 SH   DFND 3 321,102 0 0
CONOCOPHILLIPS COM 20825C104 208 2,082 SH   DFND 1 2,082 0 0
CONOCOPHILLIPS COM 20825C104 15,613 156,133 SH   DFND 3 156,133 0 0
CONOCOPHILLIPS COM 20825C104 303 3,026 SH   SOLE   3,026 0 0
CORTEVA INC COM 22052L104 17,834 310,270 SH   DFND 3 310,270 0 0
COSTCO WHSL CORP NEW COM 22160K105 807 1,402 SH   DFND 1 1,402 0 0
COSTCO WHSL CORP NEW COM 22160K105 765 1,329 SH   DFND 3 1,329 0 0
CREDICORP LTD COM G2519Y108 3,128 18,202 SH   DFND 3 18,202 0 0
CSX CORP COM 126408103 93 2,486 SH   DFND 1 2,486 0 0
CSX CORP COM 126408103 264 7,045 SH   DFND 3 7,045 0 0
CUMMINS INC COM 231021106 103 502 SH   DFND 1 502 0 0
CUMMINS INC COM 231021106 162 790 SH   DFND 3 790 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 81 27,931 SH   SOLE   27,931 0 0
CVS HEALTH CORP COM 126650100 172 1,697 SH   DFND 1 1,697 0 0
CVS HEALTH CORP COM 126650100 587 5,797 SH   DFND 3 5,797 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 1,807 795,836 SH   DFND 3 795,836 0 0
DANAHER CORPORATION COM 235851102 164 559 SH   DFND 1 559 0 0
DANAHER CORPORATION COM 235851102 273 929 SH   DFND 3 929 0 0
DARLING INGREDIENTS INC COM 237266101 11,605 144,381 SH   DFND 3 144,381 0 0
DEERE & CO COM 244199105 183 440 SH   DFND 1 440 0 0
DEERE & CO COM 244199105 8,025 19,316 SH   DFND 3 19,316 0 0
DELL TECHNOLOGIES INC CL C 24703L202 98 1,947 SH   DFND 1 1,947 0 0
DELL TECHNOLOGIES INC CL C 24703L202 153 3,044 SH   DFND 3 3,044 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 22,091 21,500,000 PRN   SOLE   21,500,000 0 0
DISCOVER FINL SVCS COM 254709108 111 1,009 SH   DFND 1 1,009 0 0
DISCOVER FINL SVCS COM 254709108 155 1,411 SH   DFND 3 1,411 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 52,449 58,000,000 PRN   SOLE   58,000,000 0 0
DISNEY WALT CO COM 254687106 348 2,537 SH   DFND 1 2,537 0 0
DISNEY WALT CO COM 254687106 2,414 17,597 SH   DFND 3 17,597 0 0
DOLLAR GEN CORP NEW COM 256677105 161 724 SH   DFND 1 724 0 0
DOLLAR GEN CORP NEW COM 256677105 165 742 SH   DFND 3 742 0 0
DOVER CORP COM 260003108 90 571 SH   DFND 1 571 0 0
DOVER CORP COM 260003108 137 875 SH   DFND 3 875 0 0
DOW INC COM 260557103 138 2,159 SH   DFND 1 2,159 0 0
DOW INC COM 260557103 8,002 125,582 SH   DFND 3 125,582 0 0
EATON CORP PLC SHS G29183103 113 743 SH   DFND 1 743 0 0
EATON CORP PLC SHS G29183103 173 1,137 SH   DFND 3 1,137 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 101 858 SH   DFND 1 858 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 117 997 SH   DFND 3 997 0 0
ENTEGRIS INC COM 29362U104 192 1,461 SH   DFND 1 1,461 0 0
ENTEGRIS INC COM 29362U104 50 381 SH   DFND 3 381 0 0
ENTEGRIS INC COM 29362U104 160 1,221 SH   SOLE   1,221 0 0
EOG RES INC COM 26875P101 209 1,755 SH   DFND 1 1,755 0 0
EOG RES INC COM 26875P101 12,214 102,444 SH   DFND 3 102,444 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3,661 875,769 SH   SOLE   875,769 0 0
EXXON MOBIL CORP COM 30231G102 1,502 18,183 SH   DFND 1 18,183 0 0
EXXON MOBIL CORP COM 30231G102 17,747 214,878 SH   DFND 3 214,878 0 0
FABRINET SHS G3323L100 5,519 52,495 SH   DFND 3 52,495 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 45 447 SH   DFND 1 447 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,627 26,156 SH   DFND 3 26,156 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,118 269,073 SH   DFND 4 269,073 0 0
FMC CORP COM NEW 302491303 2,256 17,143 SH   DFND 3 17,143 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,383 113,252 SH   DFND 3 113,252 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 14,245 362,934 SH   DFND 1 362,934 0 0
GENERAL ELECTRIC CO COM NEW 369604301 118 1,290 SH   DFND 1 1,290 0 0
GENERAL ELECTRIC CO COM NEW 369604301 372 4,066 SH   DFND 3 4,066 0 0
GERDAU SA SPON ADR REP PFD 373737105 5,303 824,679 SH   DFND 3 824,679 0 0
GILEAD SCIENCES INC COM 375558103 170 2,865 SH   DFND 1 2,865 0 0
GILEAD SCIENCES INC COM 375558103 268 4,512 SH   DFND 3 4,512 0 0
GLOBAL PMTS INC COM 37940X102 88 645 SH   DFND 1 645 0 0
GLOBAL PMTS INC COM 37940X102 123 898 SH   DFND 3 898 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 3,846 160,300 SH   DFND 2 160,300 0 0
GODADDY INC CL A 380237107 109 1,308 SH   DFND 1 1,308 0 0
GODADDY INC CL A 380237107 170 2,037 SH   DFND 3 2,037 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 190 577 SH   DFND 1 577 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 330 999 SH   DFND 3 999 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 11,631 3,323,176 SH   DFND 3 3,323,176 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 16,816 13,550,000 PRN   SOLE   13,550,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 242 69,239 SH   SOLE   69,239 0 0
HALLIBURTON CO COM 406216101 207 5,468 SH   DFND 1 5,468 0 0
HALLIBURTON CO COM 406216101 176 4,659 SH   DFND 3 4,659 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 383 6,237 SH   SOLE   6,237 0 0
HESS CORP COM 42809H107 145 1,358 SH   DFND 1 1,358 0 0
HESS CORP COM 42809H107 11,731 109,591 SH   DFND 3 109,591 0 0
HOME DEPOT INC COM 437076102 976 3,261 SH   DFND 1 3,261 0 0
HOME DEPOT INC COM 437076102 778 2,600 SH   DFND 3 2,600 0 0
HONEYWELL INTL INC COM 438516106 345 1,771 SH   DFND 1 1,771 0 0
HONEYWELL INTL INC COM 438516106 351 1,806 SH   DFND 3 1,806 0 0
HP INC COM 40434L105 93 2,564 SH   DFND 1 2,564 0 0
HP INC COM 40434L105 168 4,616 SH   DFND 3 4,616 0 0
ILLINOIS TOOL WKS INC COM 452308109 86 411 SH   DFND 1 411 0 0
ILLINOIS TOOL WKS INC COM 452308109 139 665 SH   DFND 3 665 0 0
INFOSYS LTD SPONSORED ADR 456788108 351 14,099 SH   SOLE   14,099 0 0
INGERSOLL RAND INC COM 45687V106 95 1,881 SH   DFND 1 1,881 0 0
INGERSOLL RAND INC COM 45687V106 147 2,921 SH   DFND 3 2,921 0 0
INTEL CORP COM 458140100 1,049 21,173 SH   DFND 1 21,173 0 0
INTEL CORP COM 458140100 1,088 21,956 SH   DFND 3 21,956 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 126 970 SH   DFND 1 970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 577 4,441 SH   DFND 3 4,441 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 127 966 SH   DFND 1 966 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,415 64,079 SH   DFND 3 64,079 0 0
INTERPUBLIC GROUP COS INC COM 460690100 128 3,604 SH   DFND 1 3,604 0 0
INTERPUBLIC GROUP COS INC COM 460690100 125 3,526 SH   DFND 3 3,526 0 0
INTUIT COM 461202103 149 310 SH   DFND 1 310 0 0
INTUIT COM 461202103 241 501 SH   DFND 3 501 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 735 33,755 SH   DFND 4 33,755 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 13,090 268,409 SH   DFND 1 268,409 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5,153 105,654 SH   DFND 3 105,654 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 350,076 965,620 SH   DFND 2 965,620 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,501 15,173 SH   DFND 3 15,173 0 0
IQVIA HLDGS INC COM 46266C105 1,725 7,462 SH   SOLE   7,462 0 0
ISHARES INC JP MRG EM CRP BD 464286251 4,757 102,520 SH   DFND 4 102,520 0 0
ISHARES INC MSCI STH KOR ETF 464286772 708 9,940 SH   DFND 3 9,940 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,399 106,300 SH   DFND 1 106,300 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,852 159,901 SH   DFND 4 159,901 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 7,866 153,568 SH   DFND 1 153,568 0 0
ISHARES TR TIPS BD ETF 464287176 32,060 257,365 SH   DFND 4 257,365 0 0
ISHARES TR CORE S&P500 ETF 464287200 693,683 1,528,980 SH   DFND 2 1,528,980 0 0
ISHARES TR CORE S&P500 ETF 464287200 103,340 227,776 SH   DFND 4 227,776 0 0
ISHARES TR CORE US AGGBD ET 464287226 47,508 443,587 SH   DFND 4 443,587 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,937 73,900 SH   SOLE   73,900 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11,131 71,484 SH   DFND 1 71,484 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,569 48,606 SH   DFND 3 48,606 0 0
ISHARES TR S&P 500 VAL ETF 464287408 38,681 248,399 SH   DFND 4 248,399 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 8,927 83,065 SH   DFND 4 83,065 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 101 1,206 SH   DFND 4 1,206 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,977 8,403 SH   DFND 1 8,403 0 0
ISHARES TR ISHARES SEMICDTR 464287523 6,028 12,737 SH   DFND 3 12,737 0 0
ISHARES TR ISHARES SEMICDTR 464287523 11,978 25,308 SH   DFND 4 25,308 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 349,265 1,365,650 SH   DFND 2 1,365,650 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,289 6,281 SH   DFND 1 6,281 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 667 3,250 SH   DFND 3 3,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,877 18,886 SH   DFND 4 18,886 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,267 30,963 SH   DFND 4 30,963 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,802 119,112 SH   DFND 1 119,112 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,588 104,365 SH   DFND 3 104,365 0 0
ISHARES TR MBS ETF 464288588 825 8,100 SH   SOLE   8,100 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,972 76,800 SH   SOLE   76,800 0 0
ISHARES TR SHORT TREAS BD 464288679 15,195 137,821 SH   DFND 4 137,821 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 14,054 278,186 SH   DFND 4 278,186 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 52,086 1,031,000 SH   SOLE   1,031,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,884 54,527 SH   DFND 1 54,527 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 32,138 306,251 SH   DFND 4 306,251 0 0
ISHARES TR MSCI USA VALUE 46432F388 6,358 60,801 SH   DFND 1 60,801 0 0
ISHARES TR MSCI USA VALUE 46432F388 6,179 59,092 SH   DFND 3 59,092 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 11,443 260,305 SH   DFND 1 260,305 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,311 98,063 SH   DFND 3 98,063 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 282 5,939 SH   SOLE   5,939 0 0
ISHARES TR CONV BD ETF 46435G102 6,491 77,910 SH   DFND 1 77,910 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 8,656 167,617 SH   DFND 4 167,617 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,252 2,320,876 SH   DFND 3 2,320,876 0 0
JOHNSON & JOHNSON COM 478160104 1,177 6,643 SH   DFND 1 6,643 0 0
JOHNSON & JOHNSON COM 478160104 1,351 7,625 SH   DFND 3 7,625 0 0
JOHNSON CTLS INTL PLC SHS G51502105 99 1,513 SH   DFND 1 1,513 0 0
JOHNSON CTLS INTL PLC SHS G51502105 157 2,387 SH   DFND 3 2,387 0 0
JPMORGAN CHASE & CO COM 46625H100 1,025 7,516 SH   DFND 1 7,516 0 0
JPMORGAN CHASE & CO COM 46625H100 1,851 13,580 SH   DFND 3 13,580 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 481 9,854 SH   DFND 3 9,854 0 0
KLA CORP COM NEW 482480100 595 1,626 SH   DFND 1 1,626 0 0
KLA CORP COM NEW 482480100 317 866 SH   DFND 3 866 0 0
LAM RESEARCH CORP COM 512807108 561 1,043 SH   DFND 1 1,043 0 0
LAM RESEARCH CORP COM 512807108 264 491 SH   DFND 3 491 0 0
LAM RESEARCH CORP COM 512807108 126 235 SH   SOLE   235 0 0
LI AUTO INC SPONSORED ADS 50202M102 6,383 247,301 SH   DFND 3 247,301 0 0
LI AUTO INC SPONSORED ADS 50202M102 132 5,128 SH   SOLE   5,128 0 0
LILLY ELI & CO COM 532457108 250 874 SH   DFND 1 874 0 0
LILLY ELI & CO COM 532457108 496 1,731 SH   DFND 3 1,731 0 0
LINCOLN NATL CORP IND COM 534187109 101 1,547 SH   DFND 1 1,547 0 0
LINCOLN NATL CORP IND COM 534187109 165 2,522 SH   DFND 3 2,522 0 0
LINDE PLC SHS G5494J103 755 2,363 SH   DFND 1 2,363 0 0
LINDE PLC SHS G5494J103 16,390 51,310 SH   DFND 3 51,310 0 0
LOCKHEED MARTIN CORP COM 539830109 163 369 SH   DFND 1 369 0 0
LOCKHEED MARTIN CORP COM 539830109 210 475 SH   DFND 3 475 0 0
LOWES COS INC COM 548661107 198 981 SH   DFND 1 981 0 0
LOWES COS INC COM 548661107 365 1,803 SH   DFND 3 1,803 0 0
LUMEN TECHNOLOGIES INC COM 550241103 93 8,269 SH   DFND 1 8,269 0 0
LUMEN TECHNOLOGIES INC COM 550241103 146 12,963 SH   DFND 3 12,963 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 116 1,132 SH   DFND 1 1,132 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 185 1,796 SH   DFND 3 1,796 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 11 SH   SOLE   11 0 0
MARATHON PETE CORP COM 56585A102 167 1,956 SH   DFND 1 1,956 0 0
MARATHON PETE CORP COM 56585A102 261 3,052 SH   DFND 3 3,052 0 0
MARVELL TECHNOLOGY INC COM 573874104 618 8,615 SH   DFND 1 8,615 0 0
MARVELL TECHNOLOGY INC COM 573874104 333 4,637 SH   DFND 3 4,637 0 0
MARVELL TECHNOLOGY INC COM 573874104 150 2,097 SH   SOLE   2,097 0 0
MASTERCARD INCORPORATED CL A 57636Q104 862 2,413 SH   DFND 1 2,413 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,393 3,897 SH   DFND 3 3,897 0 0
MCDONALDS CORP COM 580135101 483 1,955 SH   DFND 1 1,955 0 0
MCDONALDS CORP COM 580135101 2,569 10,388 SH   DFND 3 10,388 0 0
MEDTRONIC PLC SHS G5960L103 527 4,747 SH   DFND 1 4,747 0 0
MEDTRONIC PLC SHS G5960L103 584 5,260 SH   DFND 3 5,260 0 0
MERCK & CO INC COM 58933Y105 753 9,173 SH   DFND 1 9,173 0 0
MERCK & CO INC COM 58933Y105 632 7,707 SH   DFND 3 7,707 0 0
META PLATFORMS INC CL A 30303M102 983 4,420 SH   DFND 1 4,420 0 0
META PLATFORMS INC CL A 30303M102 2,587 11,633 SH   DFND 3 11,633 0 0
META PLATFORMS INC CL A 30303M102 239 1,073 SH   SOLE   1,073 0 0
METLIFE INC COM 59156R108 176 2,507 SH   DFND 1 2,507 0 0
METLIFE INC COM 59156R108 242 3,450 SH   DFND 3 3,450 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 114 83 SH   DFND 1 83 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 170 124 SH   DFND 3 124 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 14,850 15,000,000 PRN   SOLE   15,000,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 434 5,770 SH   DFND 1 5,770 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 113 1,506 SH   DFND 3 1,506 0 0
MICRON TECHNOLOGY INC COM 595112103 674 8,658 SH   DFND 1 8,658 0 0
MICRON TECHNOLOGY INC COM 595112103 651 8,355 SH   DFND 3 8,355 0 0
MICRON TECHNOLOGY INC COM 595112103 215 2,761 SH   SOLE   2,761 0 0
MICROSOFT CORP COM 594918104 4,889 15,857 SH   DFND 1 15,857 0 0
MICROSOFT CORP COM 594918104 5,097 16,531 SH   DFND 3 16,531 0 0
MICROSOFT CORP COM 594918104 621 2,013 SH   SOLE   2,013 0 0
MONDELEZ INTL INC CL A 609207105 114 1,814 SH   DFND 1 1,814 0 0
MONDELEZ INTL INC CL A 609207105 185 2,940 SH   DFND 3 2,940 0 0
MONOLITHIC PWR SYS INC COM 609839105 226 465 SH   DFND 1 465 0 0
MONOLITHIC PWR SYS INC COM 609839105 59 121 SH   DFND 3 121 0 0
MORGAN STANLEY COM NEW 617446448 212 2,426 SH   DFND 1 2,426 0 0
MORGAN STANLEY COM NEW 617446448 490 5,605 SH   DFND 3 5,605 0 0
MOSAIC CO NEW COM 61945C103 7,437 111,828 SH   DFND 3 111,828 0 0
NETFLIX INC COM 64110L106 165 441 SH   DFND 1 441 0 0
NETFLIX INC COM 64110L106 317 845 SH   DFND 3 845 0 0
NETFLIX INC COM 64110L106 103 275 SH   SOLE   275 0 0
NEWMONT CORP COM 651639106 147 1,854 SH   DFND 1 1,854 0 0
NEWMONT CORP COM 651639106 228 2,870 SH   DFND 3 2,870 0 0
NEXTERA ENERGY INC COM 65339F101 288 3,394 SH   DFND 3 3,394 0 0
NIKE INC CL B 654106103 74 553 SH   DFND 1 553 0 0
NIKE INC CL B 654106103 1,012 7,523 SH   DFND 3 7,523 0 0
NIO INC SPON ADS 62914V106 23,745 1,128,049 SH   DFND 1 1,128,049 0 0
NIO INC SPON ADS 62914V106 3,089 146,763 SH   DFND 3 146,763 0 0
NORFOLK SOUTHN CORP COM 655844108 182 638 SH   DFND 1 638 0 0
NORFOLK SOUTHN CORP COM 655844108 201 704 SH   DFND 3 704 0 0
NUCOR CORP COM 670346105 211 1,417 SH   DFND 1 1,417 0 0
NUCOR CORP COM 670346105 227 1,527 SH   DFND 3 1,527 0 0
NUTRIEN LTD COM 67077M108 11,557 111,134 SH   DFND 3 111,134 0 0
NUTRIEN LTD COM 67077M108 23,329 224,341 SH   DFND _ 224,341 0 0
NVIDIA CORPORATION COM 67066G104 2,215 8,117 SH   DFND 1 8,117 0 0
NVIDIA CORPORATION COM 67066G104 1,249 4,578 SH   DFND 3 4,578 0 0
NVIDIA CORPORATION COM 67066G104 304 1,113 SH   SOLE   1,113 0 0
NXP SEMICONDUCTORS N V COM N6596X109 827 4,470 SH   DFND 1 4,470 0 0
NXP SEMICONDUCTORS N V COM N6596X109 404 2,183 SH   DFND 3 2,183 0 0
ON SEMICONDUCTOR CORP COM 682189105 284 4,543 SH   DFND 1 4,543 0 0
ON SEMICONDUCTOR CORP COM 682189105 74 1,186 SH   DFND 3 1,186 0 0
ORACLE CORP COM 68389X105 135 1,628 SH   DFND 1 1,628 0 0
ORACLE CORP COM 68389X105 251 3,028 SH   DFND 3 3,028 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 491 266,949 SH   SOLE   266,949 0 0
PACCAR INC COM 693718108 102 1,162 SH   DFND 1 1,162 0 0
PACCAR INC COM 693718108 161 1,831 SH   DFND 3 1,831 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 95 2,510 SH   DFND 1 2,510 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 233 6,171 SH   DFND 3 6,171 0 0
PARKER-HANNIFIN CORP COM 701094104 98 347 SH   DFND 1 347 0 0
PARKER-HANNIFIN CORP COM 701094104 160 563 SH   DFND 3 563 0 0
PAYPAL HLDGS INC COM 70450Y103 140 1,212 SH   DFND 1 1,212 0 0
PAYPAL HLDGS INC COM 70450Y103 247 2,136 SH   DFND 3 2,136 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 17,255 17,000,000 PRN   SOLE   17,000,000 0 0
PEPSICO INC COM 713448108 1,016 6,072 SH   DFND 1 6,072 0 0
PEPSICO INC COM 713448108 1,389 8,298 SH   DFND 3 8,298 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,324 523,923 SH   DFND 3 523,923 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,949 334,360 SH   DFND 3 334,360 0 0
PFIZER INC COM 717081103 946 18,273 SH   DFND 1 18,273 0 0
PFIZER INC COM 717081103 1,190 22,992 SH   DFND 3 22,992 0 0
PHILIP MORRIS INTL INC COM 718172109 496 5,280 SH   DFND 1 5,280 0 0
PHILIP MORRIS INTL INC COM 718172109 579 6,160 SH   DFND 3 6,160 0 0
PINDUODUO INC SPONSORED ADS 722304102 9,198 229,320 SH   DFND 1 229,320 0 0
PNC FINL SVCS GROUP INC COM 693475105 91 493 SH   DFND 1 493 0 0
PNC FINL SVCS GROUP INC COM 693475105 154 833 SH   DFND 3 833 0 0
PPG INDS INC COM 693506107 5,108 38,974 SH   DFND 3 38,974 0 0
PRICE T ROWE GROUP INC COM 74144T108 106 703 SH   DFND 1 703 0 0
PRICE T ROWE GROUP INC COM 74144T108 112 741 SH   DFND 3 741 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 109 1,491 SH   DFND 1 1,491 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 183 2,489 SH   DFND 3 2,489 0 0
PROCTER AND GAMBLE CO COM 742718109 1,198 7,842 SH   DFND 1 7,842 0 0
PROCTER AND GAMBLE CO COM 742718109 1,232 8,060 SH   DFND 3 8,060 0 0
PROGRESSIVE CORP COM 743315103 106 934 SH   DFND 1 934 0 0
PROGRESSIVE CORP COM 743315103 183 1,603 SH   DFND 3 1,603 0 0
PROLOGIS INC. COM 74340W103 295 1,824 SH   DFND 3 1,824 0 0
PRUDENTIAL FINL INC COM 744320102 156 1,318 SH   DFND 1 1,318 0 0
PRUDENTIAL FINL INC COM 744320102 188 1,588 SH   DFND 3 1,588 0 0
QUALCOMM INC COM 747525103 1,088 7,119 SH   DFND 1 7,119 0 0
QUALCOMM INC COM 747525103 561 3,671 SH   DFND 3 3,671 0 0
QUALCOMM INC COM 747525103 152 997 SH   SOLE   997 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 207 2,093 SH   DFND 1 2,093 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 703 7,100 SH   DFND 3 7,100 0 0
S&P GLOBAL INC COM 78409V104 294 717 SH   DFND 1 717 0 0
S&P GLOBAL INC COM 78409V104 402 979 SH   DFND 3 979 0 0
SALESFORCE COM INC COM 79466L302 203 954 SH   DFND 1 954 0 0
SALESFORCE COM INC COM 79466L302 458 2,157 SH   DFND 3 2,157 0 0
SALESFORCE COM INC COM 79466L302 258 1,214 SH   SOLE   1,214 0 0
SCHWAB CHARLES CORP COM 808513105 172 2,038 SH   DFND 1 2,038 0 0
SCHWAB CHARLES CORP COM 808513105 492 5,833 SH   DFND 3 5,833 0 0
SEA LTD SPONSORD ADS 81141R100 1,765 14,733 SH   DFND 1 14,733 0 0
SEA LTD SPONSORD ADS 81141R100 38,248 319,289 SH   DFND 3 319,289 0 0
SHERWIN WILLIAMS CO COM 824348106 83 334 SH   DFND 1 334 0 0
SHERWIN WILLIAMS CO COM 824348106 141 564 SH   DFND 3 564 0 0
SIXTH STREET SPECIALTY LENDI NOTE 4.500% 8/0 87265KAD4 19,050 15,000,000 PRN   SOLE   15,000,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 236 1,767 SH   DFND 1 1,767 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 64 477 SH   DFND 3 477 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 19,313 225,623 SH   DFND 3 225,623 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,553 495,495 SH   SOLE   495,495 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,226 26,601 SH   DFND 1 26,601 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,859 21,830 SH   DFND 1 21,830 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,233 16,015 SH   DFND 3 16,015 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 474 1,050 SH   DFND 4 1,050 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 31,890 414,423 SH   DFND 4 414,423 0 0
SPDR SER TR S&P METALS MNG 78464A755 8,349 136,217 SH   DFND 4 136,217 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,984 177,582 SH   DFND 4 177,582 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,816 20,145 SH   DFND 3 20,145 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 192 17,318 SH   SOLE   17,318 0 0
STARBUCKS CORP COM 855244109 158 1,733 SH   DFND 1 1,733 0 0
STARBUCKS CORP COM 855244109 196 2,153 SH   DFND 3 2,153 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 239 5,541 SH   DFND 1 5,541 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 71 1,648 SH   DFND 3 1,648 0 0
STRYKER CORPORATION COM 863667101 156 585 SH   DFND 1 585 0 0
STRYKER CORPORATION COM 863667101 943 3,527 SH   DFND 3 3,527 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,543 78,033 SH   DFND 3 78,033 0 0
SUNCOR ENERGY INC NEW COM 867224107 48,353 1,483,673 SH   DFND _ 1,483,673 0 0
SYNOPSYS INC COM 871607107 91 272 SH   DFND 1 272 0 0
SYNOPSYS INC COM 871607107 561 1,683 SH   DFND 3 1,683 0 0
SYNOPSYS INC COM 871607107 183 548 SH   SOLE   548 0 0
SYSCO CORP COM 871829107 212 2,592 SH   DFND 3 2,592 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 432 4,139 SH   DFND 1 4,139 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 113 1,081 SH   DFND 3 1,081 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 779 5,065 SH   DFND 3 5,065 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 169 1,098 SH   SOLE   1,098 0 0
TARGET CORP COM 87612E106 146 689 SH   DFND 1 689 0 0
TARGET CORP COM 87612E106 187 880 SH   DFND 3 880 0 0
TDCX INC ADS 87190U100 359 29,538 SH   DFND 1 29,538 0 0
TDCX INC ADS 87190U100 7,727 635,980 SH   DFND 3 635,980 0 0
TERADYNE INC COM 880770102 205 1,734 SH   DFND 1 1,734 0 0
TERADYNE INC COM 880770102 54 453 SH   DFND 3 453 0 0
TESLA INC COM 88160R101 1,652 1,533 SH   DFND 1 1,533 0 0
TESLA INC COM 88160R101 1,149 1,066 SH   DFND 3 1,066 0 0
TEXAS INSTRS INC COM 882508104 1,059 5,773 SH   DFND 1 5,773 0 0
TEXAS INSTRS INC COM 882508104 495 2,700 SH   DFND 3 2,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 245 415 SH   DFND 1 415 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 494 836 SH   DFND 3 836 0 0
TJX COS INC NEW COM 872540109 82 1,360 SH   DFND 1 1,360 0 0
TJX COS INC NEW COM 872540109 2,682 44,275 SH   DFND 3 44,275 0 0
T-MOBILE US INC COM 872590104 174 1,352 SH   DFND 1 1,352 0 0
T-MOBILE US INC COM 872590104 270 2,104 SH   DFND 3 2,104 0 0
TRACTOR SUPPLY CO COM 892356106 2,273 9,738 SH   DFND 3 9,738 0 0
TRUIST FINL CORP COM 89832Q109 133 2,345 SH   DFND 1 2,345 0 0
TRUIST FINL CORP COM 89832Q109 221 3,893 SH   DFND 3 3,893 0 0
TYSON FOODS INC CL A 902494103 1,979 22,081 SH   DFND 3 22,081 0 0
UNION PAC CORP COM 907818108 714 2,613 SH   DFND 1 2,613 0 0
UNION PAC CORP COM 907818108 438 1,603 SH   DFND 3 1,603 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 80 8,804 SH   DFND 1 8,804 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 21 2,298 SH   DFND 3 2,298 0 0
UNITED PARCEL SERVICE INC CL B 911312106 184 856 SH   DFND 1 856 0 0
UNITED PARCEL SERVICE INC CL B 911312106 394 1,838 SH   DFND 3 1,838 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,348 2,643 SH   DFND 1 2,643 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,329 10,450 SH   DFND 3 10,450 0 0
US BANCORP DEL COM NEW 902973304 142 2,679 SH   DFND 1 2,679 0 0
US BANCORP DEL COM NEW 902973304 147 2,760 SH   DFND 3 2,760 0 0
VALARIS LIMITED CL A G9460G101 5,816 111,915 SH   SOLE   111,915 0 0
VALE S A SPONSORED ADS 91912E105 12,790 639,833 SH   DFND 3 639,833 0 0
VALERO ENERGY CORP COM 91913Y100 159 1,563 SH   DFND 1 1,563 0 0
VALERO ENERGY CORP COM 91913Y100 8,344 82,179 SH   DFND 3 82,179 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,572 249,592 SH   DFND 4 249,592 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 52,635 356,168 SH   DFND 4 356,168 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,819 55,614 SH   DFND 4 55,614 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,497 152,995 SH   DFND 4 152,995 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,836 49,121 SH   DFND 4 49,121 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,157 50,188 SH   DFND 4 50,188 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44,130 272,139 SH   DFND 4 272,139 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 11,516 107,586 SH   DFND 4 107,586 0 0
VARONIS SYS INC COM 922280102 204 4,288 SH   SOLE   4,288 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 655 12,861 SH   DFND 1 12,861 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,036 20,329 SH   DFND 3 20,329 0 0
VISA INC COM CL A 92826C839 1,039 4,687 SH   DFND 1 4,687 0 0
VISA INC COM CL A 92826C839 2,001 9,021 SH   DFND 3 9,021 0 0
VISA INC COM CL A 92826C839 238 1,071 SH   SOLE   1,071 0 0
WALMART INC COM 931142103 223 1,500 SH   DFND 1 1,500 0 0
WALMART INC COM 931142103 689 4,624 SH   DFND 3 4,624 0 0
WASTE MGMT INC DEL COM 94106L109 94 592 SH   DFND 1 592 0 0
WASTE MGMT INC DEL COM 94106L109 137 863 SH   DFND 3 863 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 17,912 537,900 SH   SOLE   537,900 0 0
WELLS FARGO CO NEW COM 949746101 355 7,329 SH   DFND 1 7,329 0 0
WELLS FARGO CO NEW COM 949746101 741 15,291 SH   DFND 3 15,291 0 0
WESTERN DIGITAL CORP. COM 958102105 94 1,889 SH   DFND 1 1,889 0 0
WESTERN DIGITAL CORP. COM 958102105 149 3,001 SH   DFND 3 3,001 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,715 45,239 SH   DFND 3 45,239 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,748 57,749 SH   DFND 3 57,749 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 94 400 SH   DFND 1 400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 153 649 SH   DFND 3 649 0 0
YANDEX N V SHS CLASS A N97284108 0 1,703,559 SH   DFND 3 1,703,559 0 0
YUM CHINA HLDGS INC COM 98850P109 2,882 69,369 SH   DFND 1 69,369 0 0
YUM CHINA HLDGS INC COM 98850P109 6,257 150,630 SH   DFND 3 150,630 0 0
YUM CHINA HLDGS INC COM 98850P109 151 3,628 SH   SOLE   3,628 0 0
YUM CHINA HLDGS INC COM 98850P109 4,362 105,000 SH   DFND _ 105,000 0 0
ZHIHU INC ADS 98955N108 7,058 2,916,601 SH   DFND 1 2,916,601 0 0
ZOETIS INC CL A 98978V103 420 2,226 SH   DFND 3 2,226 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 26,078 1,043,103 SH   DFND 1 1,043,103 0 0
BARINGS PARTN INVS TRUST COM 05616B100 1,920 143,404 SH   SOLE   143,404 0 0
BARINGS CORPORATE INVS COM 05617K109 3,345 219,664 SH   SOLE   219,664 0 0
BARINGS BDC, INC. COM 06759L103 141,034 13,639,681 SH   SOLE   13,639,681 0 0
BARINGS GLOBAL SHORT DURATION COM 06760L100 163 10,530 SH   SOLE   10,530 0 0