Barings 13F-HR Quarterly holdings report by institutional manager

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
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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
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