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
Expires:	Oct 31, 2018
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	228	1,765	SH		DFND	1	1,765	0	0
3M CO	COM	88579Y101	505	3,900	SH		DFND	3	3,900	0	0
ABBOTT LABS	COM	002824100	271	2,492	SH		DFND	1	2,492	0	0
ABBOTT LABS	COM	002824100	609	5,602	SH		DFND	3	5,602	0	0
ABBVIE INC	COM	00287Y109	1,106	7,218	SH		DFND	1	7,218	0	0
ABBVIE INC	COM	00287Y109	1,085	7,082	SH		DFND	3	7,082	0	0
ABIOMED INC	COM	003654100	73	293	SH		DFND	1	293	0	0
ABIOMED INC	COM	003654100	163	658	SH		DFND	3	658	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	809	2,914	SH		DFND	1	2,914	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	568	2,046	SH		DFND	3	2,046	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	686	1,873	SH		DFND	1	1,873	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	491	1,340	SH		DFND	3	1,340	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	728	9,516	SH		DFND	1	9,516	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	314	4,102	SH		DFND	3	4,102	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	8,174	201,341	SH		SOLE		201,341	0	0
AGCO CORP	COM	001084102	6,319	64,026	SH		DFND	3	64,026	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	66	556	SH		DFND	1	556	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	173	1,458	SH		DFND	3	1,458	0	0
AIR PRODS & CHEMS INC	COM	009158106	105	435	SH		DFND	1	435	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,928	28,810	SH		DFND	3	28,810	0	0
AIRBNB INC	COM CL A	009066101	195	2,190	SH		DFND	1	2,190	0	0
AIRBNB INC	COM CL A	009066101	55	623	SH		DFND	3	623	0	0
ALBEMARLE CORP	COM	012653101	6,122	29,297	SH		DFND	3	29,297	0	0
ALIGN TECHNOLOGY INC	COM	016255101	68	288	SH		DFND	1	288	0	0
ALIGN TECHNOLOGY INC	COM	016255101	152	643	SH		DFND	3	643	0	0
ALLIANT ENERGY CORP	COM	018802108	229	3,910	SH		DFND	1	3,910	0	0
ALLIANT ENERGY CORP	COM	018802108	215	3,664	SH		DFND	3	3,664	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	75	516	SH		DFND	1	516	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	167	1,145	SH		DFND	3	1,145	0	0
ALPHABET INC	CAP STK CL C	02079K107	599	274	SH		DFND	1	274	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,645	752	SH		DFND	3	752	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,735	796	SH		DFND	1	796	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,451	666	SH		DFND	3	666	0	0
ALPHABET INC	CAP STK CL A	02079K305	464	213	SH		SOLE		213	0	0
ALTRIA GROUP INC	COM	02209S103	127	3,039	SH		DFND	1	3,039	0	0
ALTRIA GROUP INC	COM	02209S103	414	9,903	SH		DFND	3	9,903	0	0
AMAZON COM INC	COM	023135106	1,109	10,441	SH		DFND	1	10,441	0	0
AMAZON COM INC	COM	023135106	3,819	35,953	SH		DFND	3	35,953	0	0
AMAZON COM INC	COM	023135106	202	1,900	SH		SOLE		1,900	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,937	1,170,019	SH		DFND	3	1,170,019	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	274	20,211	SH		DFND	1	20,211	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	78	5,749	SH		DFND	3	5,749	0	0
AMCOR PLC	ORD	G0250X107	6,612	531,964	SH		DFND	3	531,964	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	575	45,325	SH		DFND	1	45,325	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	163	12,892	SH		DFND	3	12,892	0	0
AMERICAN EXPRESS CO	COM	025816109	114	823	SH		DFND	1	823	0	0
AMERICAN EXPRESS CO	COM	025816109	277	1,995	SH		DFND	3	1,995	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	139	542	SH		DFND	1	542	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	384	1,502	SH		DFND	3	1,502	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	68	454	SH		DFND	1	454	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	156	1,047	SH		DFND	3	1,047	0	0
AMETEK INC	COM	031100100	78	706	SH		DFND	1	706	0	0
AMETEK INC	COM	031100100	156	1,416	SH		DFND	3	1,416	0	0
AMGEN INC	COM	031162100	422	1,735	SH		DFND	1	1,735	0	0
AMGEN INC	COM	031162100	818	3,363	SH		DFND	3	3,363	0	0
AMPHENOL CORP NEW	CL A	032095101	61	955	SH		DFND	1	955	0	0
AMPHENOL CORP NEW	CL A	032095101	160	2,485	SH		DFND	3	2,485	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	475	65,000	SH		SOLE		65,000	0	0
ANALOG DEVICES INC	COM	032654105	403	2,759	SH		DFND	1	2,759	0	0
ANALOG DEVICES INC	COM	032654105	143	980	SH		DFND	3	980	0	0
ANALOG DEVICES INC	COM	032654105	140	956	SH		SOLE		956	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	5,114	345,773	SH		DFND	3	345,773	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	114	7,705	SH		SOLE		7,705	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	79	13,436	SH		DFND	3	13,436	0	0
AON PLC	SHS CL A	G0403H108	3,803	14,103	SH		DFND	3	14,103	0	0
AON PLC	SHS CL A	G0403H108	259	962	SH		DFND	_	962	0	0
APPLE INC	COM	037833100	4,160	30,429	SH		DFND	1	30,429	0	0
APPLE INC	COM	037833100	5,104	37,335	SH		DFND	3	37,335	0	0
APPLIED MATLS INC	COM	038222105	429	4,718	SH		DFND	1	4,718	0	0
APPLIED MATLS INC	COM	038222105	258	2,838	SH		DFND	3	2,838	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	4,974	5,000,000	PRN		SOLE		5,000,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	98	1,269	SH		DFND	1	1,269	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,831	75,136	SH		DFND	3	75,136	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	41	7,952	SH		DFND	1	7,952	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	11	2,076	SH		DFND	3	2,076	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	436	917	SH		DFND	1	917	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	148	312	SH		DFND	3	312	0	0
AT&T INC	COM	00206R102	432	20,593	SH		DFND	1	20,593	0	0
AT&T INC	COM	00206R102	381	18,183	SH		DFND	3	18,183	0	0
ATMOS ENERGY CORP	COM	049560105	192	1,713	SH		DFND	1	1,713	0	0
ATMOS ENERGY CORP	COM	049560105	91	810	SH		DFND	3	810	0	0
AUTODESK INC	COM	052769106	73	425	SH		DFND	1	425	0	0
AUTODESK INC	COM	052769106	128	742	SH		DFND	3	742	0	0
AUTODESK INC	COM	052769106	116	675	SH		SOLE		675	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	73	346	SH		DFND	1	346	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	181	862	SH		DFND	3	862	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	16,656	17,192,000	PRN		SOLE		17,192,000	0	0
AVERY DENNISON CORP	COM	053611109	52	320	SH		DFND	1	320	0	0
AVERY DENNISON CORP	COM	053611109	176	1,086	SH		DFND	3	1,086	0	0
BAKER HUGHES COMPANY	CL A	05722G100	70	2,441	SH		DFND	1	2,441	0	0
BAKER HUGHES COMPANY	CL A	05722G100	245	8,475	SH		DFND	3	8,475	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	11,176	3,428,338	SH		DFND	3	3,428,338	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,520	146,616	SH		DFND	3	146,616	0	0
BANK NEW YORK MELLON CORP	COM	064058100	81	1,937	SH		DFND	1	1,937	0	0
BANK NEW YORK MELLON CORP	COM	064058100	187	4,478	SH		DFND	3	4,478	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	1,056	86,128	SH		SOLE		86,128	0	0
BAXTER INTL INC	COM	071813109	85	1,324	SH		DFND	1	1,324	0	0
BAXTER INTL INC	COM	071813109	189	2,944	SH		DFND	3	2,944	0	0
BECTON DICKINSON & CO	COM	075887109	138	561	SH		DFND	1	561	0	0
BECTON DICKINSON & CO	COM	075887109	1,611	6,534	SH		DFND	3	6,534	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	246	902	SH		DFND	1	902	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	456	1,670	SH		DFND	3	1,670	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,261	91,316	SH		SOLE		91,316	0	0
BIO-TECHNE CORP	COM	09073M104	76	218	SH		DFND	1	218	0	0
BIO-TECHNE CORP	COM	09073M104	170	490	SH		DFND	3	490	0	0
BK OF AMERICA CORP	COM	060505104	696	22,357	SH		DFND	1	22,357	0	0
BK OF AMERICA CORP	COM	060505104	578	18,582	SH		DFND	3	18,582	0	0
BLACKROCK INC	COM	09247X101	326	536	SH		DFND	1	536	0	0
BLACKROCK INC	COM	09247X101	399	655	SH		DFND	3	655	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	20,090	1,603,372	SH		SOLE		1,603,372	0	0
BLACKSTONE INC	COM	09260D107	266	2,915	SH		DFND	1	2,915	0	0
BLACKSTONE INC	COM	09260D107	234	2,560	SH		DFND	3	2,560	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	7,886	8,000,000	PRN		SOLE		8,000,000	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	187	31,790	SH		SOLE		31,790	0	0
BOOKING HOLDINGS INC	COM	09857L108	624	357	SH		DFND	1	357	0	0
BOOKING HOLDINGS INC	COM	09857L108	332	190	SH		DFND	3	190	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	79	2,109	SH		DFND	1	2,109	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	204	5,463	SH		DFND	3	5,463	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	105	1,364	SH		DFND	1	1,364	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	402	5,220	SH		DFND	3	5,220	0	0
BROADCOM INC	COM	11135F101	1,633	3,361	SH		DFND	1	3,361	0	0
BROADCOM INC	COM	11135F101	861	1,773	SH		DFND	3	1,773	0	0
BUNGE LIMITED	COM	G16962105	7,289	80,371	SH		DFND	3	80,371	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	143	950	SH		DFND	1	950	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	188	1,254	SH		DFND	3	1,254	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,262	322,034	SH		DFND	3	322,034	0	0
CF INDS HLDGS INC	COM	125269100	6,160	71,854	SH		DFND	3	71,854	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	102	770	SH		DFND	1	770	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	164	1,233	SH		DFND	3	1,233	0	0
CHEVRON CORP NEW	COM	166764100	930	6,423	SH		DFND	1	6,423	0	0
CHEVRON CORP NEW	COM	166764100	9,725	67,171	SH		DFND	3	67,171	0	0
CINTAS CORP	COM	172908105	64	172	SH		DFND	1	172	0	0
CINTAS CORP	COM	172908105	172	461	SH		DFND	3	461	0	0
CISCO SYS INC	COM	17275R102	714	16,753	SH		DFND	1	16,753	0	0
CISCO SYS INC	COM	17275R102	728	17,078	SH		DFND	3	17,078	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	336	75,000	SH		SOLE		75,000	0	0
CLOROX CO DEL	COM	189054109	59	416	SH		DFND	1	416	0	0
CLOROX CO DEL	COM	189054109	143	1,013	SH		DFND	3	1,013	0	0
CMS ENERGY CORP	COM	125896100	63	934	SH		DFND	1	934	0	0
CMS ENERGY CORP	COM	125896100	142	2,097	SH		DFND	3	2,097	0	0
CNH INDL N V	SHS	N20944109	1,482	127,829	SH		DFND	3	127,829	0	0
COCA COLA CO	COM	191216100	996	15,828	SH		DFND	1	15,828	0	0
COCA COLA CO	COM	191216100	1,025	16,292	SH		DFND	3	16,292	0	0
COLGATE PALMOLIVE CO	COM	194162103	282	3,516	SH		DFND	3	3,516	0	0
COMCAST CORP NEW	CL A	20030N101	560	14,262	SH		DFND	1	14,262	0	0
COMCAST CORP NEW	CL A	20030N101	439	11,187	SH		DFND	3	11,187	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1,393	219,048	SH		DFND	3	219,048	0	0
CONOCOPHILLIPS	COM	20825C104	126	1,402	SH		DFND	1	1,402	0	0
CONOCOPHILLIPS	COM	20825C104	14,811	164,915	SH		DFND	3	164,915	0	0
COPART INC	COM	217204106	70	645	SH		DFND	1	645	0	0
COPART INC	COM	217204106	162	1,494	SH		DFND	3	1,494	0	0
CORTEVA INC	COM	22052L104	17,808	328,917	SH		DFND	3	328,917	0	0
COSTAR GROUP INC	COM	22160N109	78	1,288	SH		DFND	1	1,288	0	0
COSTAR GROUP INC	COM	22160N109	174	2,873	SH		DFND	3	2,873	0	0
COSTCO WHSL CORP NEW	COM	22160K105	957	1,996	SH		DFND	1	1,996	0	0
COSTCO WHSL CORP NEW	COM	22160K105	675	1,409	SH		DFND	3	1,409	0	0
COTERRA ENERGY INC	COM	127097103	64	2,467	SH		DFND	1	2,467	0	0
COTERRA ENERGY INC	COM	127097103	204	7,914	SH		DFND	3	7,914	0	0
CREDICORP LTD	COM	G2519Y108	2,183	18,202	SH		DFND	3	18,202	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	104	616	SH		DFND	1	616	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	218	1,293	SH		DFND	3	1,293	0	0
CSX CORP	COM	126408103	50	1,718	SH		DFND	1	1,718	0	0
CSX CORP	COM	126408103	222	7,623	SH		DFND	3	7,623	0	0
CUMMINS INC	COM	231021106	69	355	SH		DFND	1	355	0	0
CUMMINS INC	COM	231021106	166	859	SH		DFND	3	859	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	47	27,931	SH		SOLE		27,931	0	0
CVS HEALTH CORP	COM	126650100	93	999	SH		DFND	1	999	0	0
CVS HEALTH CORP	COM	126650100	348	3,759	SH		DFND	3	3,759	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	484	795,836	SH		DFND	3	795,836	0	0
DANAHER CORPORATION	COM	235851102	99	392	SH		DFND	1	392	0	0
DANAHER CORPORATION	COM	235851102	276	1,090	SH		DFND	3	1,090	0	0
DARLING INGREDIENTS INC	COM	237266101	10,427	174,370	SH		DFND	3	174,370	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	17,756	519,648	SH		DFND	4	519,648	0	0
DEERE & CO	COM	244199105	93	312	SH		DFND	1	312	0	0
DEERE & CO	COM	244199105	17,082	57,041	SH		DFND	3	57,041	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	64	1,379	SH		DFND	1	1,379	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	153	3,305	SH		DFND	3	3,305	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	591	20,415	SH		DFND	1	20,415	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	168	5,806	SH		DFND	3	5,806	0	0
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	21,124	21,500,000	PRN		SOLE		21,500,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	38,905	58,000,000	PRN		SOLE		58,000,000	0	0
DISNEY WALT CO	COM	254687106	427	4,526	SH		DFND	1	4,526	0	0
DISNEY WALT CO	COM	254687106	1,436	15,215	SH		DFND	3	15,215	0	0
DOW INC	COM	260557103	6,505	126,051	SH		DFND	3	126,051	0	0
EATON CORP PLC	SHS	G29183103	63	503	SH		DFND	1	503	0	0
EATON CORP PLC	SHS	G29183103	157	1,243	SH		DFND	3	1,243	0	0
ECOLAB INC	COM	278865100	88	570	SH		DFND	1	570	0	0
ECOLAB INC	COM	278865100	203	1,323	SH		DFND	3	1,323	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	136	1,431	SH		DFND	1	1,431	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	304	3,200	SH		DFND	3	3,200	0	0
ELEVANCE HEALTH INC	COM	036752103	110	227	SH		DFND	1	227	0	0
ELEVANCE HEALTH INC	COM	036752103	253	525	SH		DFND	3	525	0	0
ENTEGRIS INC	COM	29362U104	135	1,461	SH		DFND	1	1,461	0	0
ENTEGRIS INC	COM	29362U104	35	381	SH		DFND	3	381	0	0
ENTEGRIS INC	COM	29362U104	112	1,221	SH		SOLE		1,221	0	0
EOG RES INC	COM	26875P101	137	1,244	SH		DFND	1	1,244	0	0
EOG RES INC	COM	26875P101	11,080	100,322	SH		DFND	3	100,322	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1,457	1,204,430	SH		SOLE		1,204,430	0	0
EQUINIX INC	COM	29444U700	89	135	SH		DFND	1	135	0	0
EQUINIX INC	COM	29444U700	200	305	SH		DFND	3	305	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	322	18,339	SH		DFND	1	18,339	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	849	51,457	SH		DFND	1	51,457	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	358	3,778	SH		DFND	1	3,778	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	102	1,075	SH		DFND	3	1,075	0	0
EXXON MOBIL CORP	COM	30231G102	1,400	16,344	SH		DFND	1	16,344	0	0
EXXON MOBIL CORP	COM	30231G102	19,579	228,618	SH		DFND	3	228,618	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	29	317	SH		DFND	1	317	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,827	30,837	SH		DFND	3	30,837	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,636	269,073	SH		DFND	4	269,073	0	0
FMC CORP	COM NEW	302491303	2,022	18,896	SH		DFND	3	18,896	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,643	113,252	SH		DFND	3	113,252	0	0
FOX CORP	CL A COM	35137L105	307	9,554	SH		DFND	1	9,554	0	0
FOX CORP	CL A COM	35137L105	87	2,717	SH		DFND	3	2,717	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,990	59,589	SH		DFND	1	59,589	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	57	892	SH		DFND	1	892	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	148	2,318	SH		DFND	3	2,318	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,232	287,104	SH		DFND	3	287,104	0	0
GILEAD SCIENCES INC	COM	375558103	164	2,659	SH		DFND	1	2,659	0	0
GILEAD SCIENCES INC	COM	375558103	438	7,084	SH		DFND	3	7,084	0	0
GLOBAL X FDS	X EMERGING MKT	37954Y350	3,658	172,300	SH		DFND	2	172,300	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	8,408	3,323,176	SH		DFND	3	3,323,176	0	0
GREEN PLAINS INC	NOTE 4.125% 9/0	393222AF1	16,030	13,550,000	PRN		SOLE		13,550,000	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	375	69,239	SH		SOLE		69,239	0	0
HALLIBURTON CO	COM	406216101	119	3,795	SH		DFND	1	3,795	0	0
HALLIBURTON CO	COM	406216101	239	7,616	SH		DFND	3	7,616	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	318	5,780	SH		SOLE		5,780	0	0
HEICO CORP NEW	CL A	422806208	62	585	SH		DFND	1	585	0	0
HEICO CORP NEW	CL A	422806208	140	1,325	SH		DFND	3	1,325	0	0
HESS CORP	COM	42809H107	102	962	SH		DFND	1	962	0	0
HESS CORP	COM	42809H107	9,620	90,810	SH		DFND	3	90,810	0	0
HOME DEPOT INC	COM	437076102	810	2,954	SH		DFND	1	2,954	0	0
HOME DEPOT INC	COM	437076102	519	1,893	SH		DFND	3	1,893	0	0
HONEYWELL INTL INC	COM	438516106	308	1,771	SH		DFND	1	1,771	0	0
HONEYWELL INTL INC	COM	438516106	115	660	SH		DFND	3	660	0	0
ILLINOIS TOOL WKS INC	COM	452308109	232	1,272	SH		DFND	1	1,272	0	0
ILLINOIS TOOL WKS INC	COM	452308109	319	1,751	SH		DFND	3	1,751	0	0
ILLUMINA INC	COM	452327109	79	426	SH		DFND	1	426	0	0
ILLUMINA INC	COM	452327109	172	934	SH		DFND	3	934	0	0
INFOSYS LTD	SPONSORED ADR	456788108	261	14,099	SH		SOLE		14,099	0	0
INSULET CORP	COM	45784P101	72	330	SH		DFND	1	330	0	0
INSULET CORP	COM	45784P101	155	711	SH		DFND	3	711	0	0
INTEL CORP	COM	458140100	841	22,474	SH		DFND	1	22,474	0	0
INTEL CORP	COM	458140100	642	17,161	SH		DFND	3	17,161	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	95	675	SH		DFND	1	675	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	518	3,672	SH		DFND	3	3,672	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	81	683	SH		DFND	1	683	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,966	24,896	SH		DFND	3	24,896	0	0
INTUIT	COM	461202103	84	218	SH		DFND	1	218	0	0
INTUIT	COM	461202103	230	597	SH		DFND	3	597	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	141	702	SH		DFND	1	702	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	315	1,570	SH		DFND	3	1,570	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	684	33,755	SH		DFND	4	33,755	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2,715	74,857	SH		DFND	1	74,857	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	3,832	105,654	SH		DFND	3	105,654	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	280,258	999,920	SH		DFND	2	999,920	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,996	7,121	SH		DFND	3	7,121	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	4,391	102,520	SH		DFND	4	102,520	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	7,724	347,914	SH		DFND	1	347,914	0	0
ISHARES TR	TIPS BD ETF	464287176	29,316	257,365	SH		DFND	4	257,365	0	0
ISHARES TR	CORE S&P500 ETF	464287200	572,168	1,509,080	SH		DFND	2	1,509,080	0	0
ISHARES TR	CORE S&P500 ETF	464287200	34,599	91,254	SH		DFND	4	91,254	0	0
ISHARES TR	CORE US AGGBD ET	464287226	35,416	348,311	SH		DFND	4	348,311	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,131	73,900	SH		SOLE		73,900	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	12,133	149,534	SH		DFND	4	149,534	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,832	13,329	SH		DFND	1	13,329	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	13,374	97,293	SH		DFND	4	97,293	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,377	13,465	SH		DFND	4	13,465	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	19,841	239,657	SH		DFND	4	239,657	0	0
ISHARES TR	EXPANDED TECH	464287515	7,158	26,549	SH		DFND	1	26,549	0	0
ISHARES TR	EXPANDED TECH	464287515	2,942	10,913	SH		DFND	3	10,913	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,089	5,974	SH		DFND	1	5,974	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4,453	12,737	SH		DFND	3	12,737	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	287,070	1,391,450	SH		DFND	2	1,391,450	0	0
ISHARES TR	US HLTHCARE ETF	464287762	3,156	11,737	SH		DFND	3	11,737	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	5,081	133,279	SH		DFND	3	133,279	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,205	57,834	SH		DFND	4	57,834	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	6,554	94,717	SH		DFND	1	94,717	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,685	43,931	SH		DFND	1	43,931	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,768	119,112	SH		DFND	1	119,112	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,518	156,473	SH		DFND	3	156,473	0	0
ISHARES TR	MBS ETF	464288588	790	8,100	SH		SOLE		8,100	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,882	76,800	SH		SOLE		76,800	0	0
ISHARES TR	SHORT TREAS BD	464288679	16,030	145,599	SH		DFND	4	145,599	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	21,165	423,986	SH		DFND	4	423,986	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	51,468	1,031,000	SH		SOLE		1,031,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	14,936	148,722	SH		DFND	1	148,722	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,550	45,303	SH		DFND	3	45,303	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	66,144	658,610	SH		DFND	4	658,610	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	19,120	342,594	SH		DFND	4	342,594	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	37,008	364,865	SH		DFND	4	364,865	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,171	28,385	SH		DFND	1	28,385	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,850	25,511	SH		DFND	3	25,511	0	0
ISHARES TR	MSCI USA VALUE	46432F388	2,700	29,825	SH		DFND	1	29,825	0	0
ISHARES TR	MSCI USA VALUE	46432F388	4,334	47,878	SH		DFND	3	47,878	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	10,555	260,305	SH		DFND	1	260,305	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,976	98,063	SH		DFND	3	98,063	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	299	7,213	SH		SOLE		7,213	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	106	5,087	SH		SOLE		5,087	0	0
ISHARES TR	CONV BD ETF	46435G102	5,404	77,910	SH		DFND	1	77,910	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	5,454	111,442	SH		DFND	4	111,442	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	8,003	1,869,780	SH		DFND	3	1,869,780	0	0
JOHNSON & JOHNSON	COM	478160104	1,849	10,415	SH		DFND	1	10,415	0	0
JOHNSON & JOHNSON	COM	478160104	1,812	10,206	SH		DFND	3	10,206	0	0
JPMORGAN CHASE & CO	COM	46625H100	868	7,708	SH		DFND	1	7,708	0	0
JPMORGAN CHASE & CO	COM	46625H100	984	8,734	SH		DFND	3	8,734	0	0
KINDER MORGAN INC DEL	COM	49456B101	67	3,977	SH		DFND	1	3,977	0	0
KINDER MORGAN INC DEL	COM	49456B101	251	14,998	SH		DFND	3	14,998	0	0
KLA CORP	COM NEW	482480100	487	1,526	SH		DFND	1	1,526	0	0
KLA CORP	COM NEW	482480100	289	907	SH		DFND	3	907	0	0
LAM RESEARCH CORP	COM	512807108	423	992	SH		DFND	1	992	0	0
LAM RESEARCH CORP	COM	512807108	220	517	SH		DFND	3	517	0	0
LAM RESEARCH CORP	COM	512807108	100	235	SH		SOLE		235	0	0
LAUDER ESTEE COS INC	CL A	518439104	114	448	SH		DFND	1	448	0	0
LAUDER ESTEE COS INC	CL A	518439104	264	1,038	SH		DFND	3	1,038	0	0
LI AUTO INC	SPONSORED ADS	50202M102	7,464	194,832	SH		DFND	3	194,832	0	0
LI AUTO INC	SPONSORED ADS	50202M102	164	4,288	SH		SOLE		4,288	0	0
LILLY ELI & CO	COM	532457108	621	1,914	SH		DFND	1	1,914	0	0
LILLY ELI & CO	COM	532457108	849	2,620	SH		DFND	3	2,620	0	0
LINDE PLC	SHS	G5494J103	593	2,064	SH		DFND	1	2,064	0	0
LINDE PLC	SHS	G5494J103	15,168	52,754	SH		DFND	3	52,754	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	283	3,430	SH		DFND	1	3,430	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	83	1,002	SH		DFND	3	1,002	0	0
LOCKHEED MARTIN CORP	COM	539830109	388	902	SH		DFND	1	902	0	0
LOCKHEED MARTIN CORP	COM	539830109	346	804	SH		DFND	3	804	0	0
LOWES COS INC	COM	548661107	122	697	SH		DFND	1	697	0	0
LOWES COS INC	COM	548661107	221	1,268	SH		DFND	3	1,268	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	133	12,230	SH		DFND	3	12,230	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	74	841	SH		DFND	1	841	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	153	1,751	SH		DFND	3	1,751	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	11	SH		SOLE		11	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	305	11,883	SH		DFND	1	11,883	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	87	3,380	SH		DFND	3	3,380	0	0
MARATHON PETE CORP	COM	56585A102	227	2,763	SH		DFND	1	2,763	0	0
MARATHON PETE CORP	COM	56585A102	462	5,616	SH		DFND	3	5,616	0	0
MARRIOTT INTL INC NEW	CL A	571903202	296	2,177	SH		DFND	1	2,177	0	0
MARRIOTT INTL INC NEW	CL A	571903202	84	619	SH		DFND	3	619	0	0
MARVELL TECHNOLOGY INC	COM	573874104	311	7,136	SH		DFND	1	7,136	0	0
MARVELL TECHNOLOGY INC	COM	573874104	113	2,587	SH		DFND	3	2,587	0	0
MARVELL TECHNOLOGY INC	COM	573874104	91	2,097	SH		SOLE		2,097	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	987	3,129	SH		DFND	1	3,129	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,416	4,487	SH		DFND	3	4,487	0	0
MCDONALDS CORP	COM	580135101	838	3,396	SH		DFND	1	3,396	0	0
MCDONALDS CORP	COM	580135101	2,671	10,821	SH		DFND	3	10,821	0	0
MEDTRONIC PLC	SHS	G5960L103	490	5,463	SH		DFND	1	5,463	0	0
MEDTRONIC PLC	SHS	G5960L103	510	5,682	SH		DFND	3	5,682	0	0
MERCK & CO INC	COM	58933Y105	738	8,098	SH		DFND	1	8,098	0	0
MERCK & CO INC	COM	58933Y105	893	9,791	SH		DFND	3	9,791	0	0
META PLATFORMS INC	CL A	30303M102	902	5,591	SH		DFND	1	5,591	0	0
META PLATFORMS INC	CL A	30303M102	1,038	6,435	SH		DFND	3	6,435	0	0
META PLATFORMS INC	CL A	30303M102	173	1,073	SH		SOLE		1,073	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	84	73	SH		DFND	1	73	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	188	164	SH		DFND	3	164	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	13,538	15,000,000	PRN		SOLE		15,000,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	335	5,770	SH		DFND	1	5,770	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	87	1,506	SH		DFND	3	1,506	0	0
MICRON TECHNOLOGY INC	COM	595112103	439	7,935	SH		DFND	1	7,935	0	0
MICRON TECHNOLOGY INC	COM	595112103	463	8,381	SH		DFND	3	8,381	0	0
MICRON TECHNOLOGY INC	COM	595112103	153	2,761	SH		SOLE		2,761	0	0
MICROSOFT CORP	COM	594918104	3,827	14,900	SH		DFND	1	14,900	0	0
MICROSOFT CORP	COM	594918104	6,828	26,587	SH		DFND	3	26,587	0	0
MICROSOFT CORP	COM	594918104	491	1,912	SH		SOLE		1,912	0	0
MONDELEZ INTL INC	CL A	609207105	82	1,323	SH		DFND	1	1,323	0	0
MONDELEZ INTL INC	CL A	609207105	199	3,211	SH		DFND	3	3,211	0	0
MONOLITHIC PWR SYS INC	COM	609839105	243	633	SH		DFND	1	633	0	0
MONOLITHIC PWR SYS INC	COM	609839105	192	501	SH		DFND	3	501	0	0
MORGAN STANLEY	COM NEW	617446448	129	1,702	SH		DFND	1	1,702	0	0
MORGAN STANLEY	COM NEW	617446448	245	3,226	SH		DFND	3	3,226	0	0
MOSAIC CO NEW	COM	61945C103	9,768	206,811	SH		DFND	3	206,811	0	0
NETFLIX INC	COM	64110L106	56	319	SH		DFND	1	319	0	0
NETFLIX INC	COM	64110L106	162	929	SH		DFND	3	929	0	0
NEWMONT CORP	COM	651639106	78	1,310	SH		DFND	1	1,310	0	0
NEWMONT CORP	COM	651639106	186	3,114	SH		DFND	3	3,114	0	0
NEXTERA ENERGY INC	COM	65339F101	62	794	SH		DFND	1	794	0	0
NEXTERA ENERGY INC	COM	65339F101	251	3,242	SH		DFND	3	3,242	0	0
NIKE INC	CL B	654106103	404	3,952	SH		DFND	1	3,952	0	0
NIKE INC	CL B	654106103	949	9,287	SH		DFND	3	9,287	0	0
NIO INC	SPON ADS	62914V106	23,894	1,100,095	SH		DFND	1	1,100,095	0	0
NIO INC	SPON ADS	62914V106	43	2,000	SH		DFND	3	2,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	100	439	SH		DFND	1	439	0	0
NORFOLK SOUTHN CORP	COM	655844108	175	768	SH		DFND	3	768	0	0
NOVOCURE LTD	ORD SHS	G6674U108	66	948	SH		DFND	1	948	0	0
NOVOCURE LTD	ORD SHS	G6674U108	136	1,953	SH		DFND	3	1,953	0	0
NUTRIEN LTD	COM	67077M108	9,228	115,796	SH		DFND	3	115,796	0	0
NUTRIEN LTD	COM	67077M108	6,970	87,458	SH		DFND	_	87,458	0	0
NVIDIA CORPORATION	COM	67066G104	1,332	8,784	SH		DFND	1	8,784	0	0
NVIDIA CORPORATION	COM	67066G104	909	5,998	SH		DFND	3	5,998	0	0
NVIDIA CORPORATION	COM	67066G104	169	1,113	SH		SOLE		1,113	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	631	4,262	SH		DFND	1	4,262	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	335	2,260	SH		DFND	3	2,260	0	0
ON SEMICONDUCTOR CORP	COM	682189105	229	4,543	SH		DFND	1	4,543	0	0
ON SEMICONDUCTOR CORP	COM	682189105	60	1,186	SH		DFND	3	1,186	0	0
ONEOK INC NEW	COM	682680103	220	3,959	SH		DFND	3	3,959	0	0
ORACLE CORP	COM	68389X105	81	1,154	SH		DFND	1	1,154	0	0
ORACLE CORP	COM	68389X105	249	3,565	SH		DFND	3	3,565	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	635	1,007,998	SH		SOLE		1,007,998	0	0
PACCAR INC	COM	693718108	68	821	SH		DFND	1	821	0	0
PACCAR INC	COM	693718108	164	1,992	SH		DFND	3	1,992	0	0
PARKER-HANNIFIN CORP	COM	701094104	61	247	SH		DFND	1	247	0	0
PARKER-HANNIFIN CORP	COM	701094104	152	616	SH		DFND	3	616	0	0
PAYPAL HLDGS INC	COM	70450Y103	58	830	SH		DFND	1	830	0	0
PAYPAL HLDGS INC	COM	70450Y103	163	2,333	SH		DFND	3	2,333	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	16,193	17,000,000	PRN		SOLE		17,000,000	0	0
PEPSICO INC	COM	713448108	911	5,468	SH		DFND	1	5,468	0	0
PEPSICO INC	COM	713448108	1,135	6,811	SH		DFND	3	6,811	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,569	523,923	SH		DFND	3	523,923	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,350	201,176	SH		DFND	3	201,176	0	0
PFIZER INC	COM	717081103	935	17,840	SH		DFND	1	17,840	0	0
PFIZER INC	COM	717081103	849	16,188	SH		DFND	3	16,188	0	0
PHILIP MORRIS INTL INC	COM	718172109	501	5,074	SH		DFND	1	5,074	0	0
PHILIP MORRIS INTL INC	COM	718172109	572	5,796	SH		DFND	3	5,796	0	0
PIONEER NAT RES CO	COM	723787107	248	1,112	SH		DFND	3	1,112	0	0
PLUG POWER INC	COM NEW	72919P202	30	1,782	SH		DFND	1	1,782	0	0
PLUG POWER INC	COM NEW	72919P202	143	8,651	SH		DFND	3	8,651	0	0
PPG INDS INC	COM	693506107	4,606	40,280	SH		DFND	3	40,280	0	0
PPL CORP	COM	69351T106	65	2,399	SH		DFND	1	2,399	0	0
PPL CORP	COM	69351T106	191	7,044	SH		DFND	3	7,044	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	72	1,074	SH		DFND	1	1,074	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	133	1,995	SH		DFND	3	1,995	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,008	7,009	SH		DFND	1	7,009	0	0
PROCTER AND GAMBLE CO	COM	742718109	896	6,229	SH		DFND	3	6,229	0	0
PROGRESSIVE CORP	COM	743315103	276	2,377	SH		DFND	1	2,377	0	0
PROGRESSIVE CORP	COM	743315103	297	2,558	SH		DFND	3	2,558	0	0
QUALCOMM INC	COM	747525103	988	7,734	SH		DFND	1	7,734	0	0
QUALCOMM INC	COM	747525103	586	4,588	SH		DFND	3	4,588	0	0
QUALCOMM INC	COM	747525103	100	782	SH		SOLE		782	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	163	1,696	SH		DFND	1	1,696	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	439	4,571	SH		DFND	3	4,571	0	0
RESMED INC	COM	761152107	90	430	SH		DFND	1	430	0	0
RESMED INC	COM	761152107	204	973	SH		DFND	3	973	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	449	6,684	SH		DFND	1	6,684	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	128	1,901	SH		DFND	3	1,901	0	0
S&P GLOBAL INC	COM	78409V104	171	506	SH		DFND	1	506	0	0
S&P GLOBAL INC	COM	78409V104	355	1,053	SH		DFND	3	1,053	0	0
SABRE CORP	COM	78573M104	184	31,528	SH		DFND	1	31,528	0	0
SABRE CORP	COM	78573M104	52	8,968	SH		DFND	3	8,968	0	0
SALESFORCE INC	COM	79466L302	110	668	SH		DFND	1	668	0	0
SALESFORCE INC	COM	79466L302	387	2,346	SH		DFND	3	2,346	0	0
SALESFORCE INC	COM	79466L302	200	1,214	SH		SOLE		1,214	0	0
SCHLUMBERGER LTD	COM STK	806857108	260	7,266	SH		DFND	1	7,266	0	0
SCHLUMBERGER LTD	COM STK	806857108	436	12,193	SH		DFND	3	12,193	0	0
SCHWAB CHARLES CORP	COM	808513105	95	1,502	SH		DFND	1	1,502	0	0
SCHWAB CHARLES CORP	COM	808513105	222	3,517	SH		DFND	3	3,517	0	0
SEA LTD	SPONSORD ADS	81141R100	1,315	19,670	SH		DFND	1	19,670	0	0
SEA LTD	SPONSORD ADS	81141R100	27,399	409,797	SH		DFND	3	409,797	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,486	11,590	SH		DFND	4	11,590	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	162	2,260	SH		DFND	4	2,260	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	62	656	SH		DFND	1	656	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	144	1,518	SH		DFND	3	1,518	0	0
SIXTH STREET SPECIALTY LENDI	NOTE 4.500% 8/0	87265KAD4	15,619	15,000,000	PRN		SOLE		15,000,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	164	1,767	SH		DFND	1	1,767	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	44	477	SH		DFND	3	477	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	12,232	146,435	SH		DFND	3	146,435	0	0
SOUTHWEST AIRLS CO	COM	844741108	584	16,162	SH		DFND	1	16,162	0	0
SOUTHWEST AIRLS CO	COM	844741108	166	4,597	SH		DFND	3	4,597	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,640	4,348	SH		DFND	1	4,348	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,985	191,771	SH		DFND	4	191,771	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,759	16,779	SH		DFND	3	16,779	0	0
STARBUCKS CORP	COM	855244109	95	1,239	SH		DFND	1	1,239	0	0
STARBUCKS CORP	COM	855244109	180	2,355	SH		DFND	3	2,355	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	174	5,541	SH		DFND	1	5,541	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	52	1,648	SH		DFND	3	1,648	0	0
STRYKER CORPORATION	COM	863667101	132	663	SH		DFND	1	663	0	0
STRYKER CORPORATION	COM	863667101	1,000	5,026	SH		DFND	3	5,026	0	0
SUNCOR ENERGY INC NEW	COM	867224107	808	23,026	SH		DFND	3	23,026	0	0
SUNCOR ENERGY INC NEW	COM	867224107	25,766	734,707	SH		DFND	_	734,707	0	0
SYNOPSYS INC	COM	871607107	56	183	SH		DFND	1	183	0	0
SYNOPSYS INC	COM	871607107	524	1,725	SH		DFND	3	1,725	0	0
SYNOPSYS INC	COM	871607107	166	548	SH		SOLE		548	0	0
SYSCO CORP	COM	871829107	362	4,275	SH		DFND	1	4,275	0	0
SYSCO CORP	COM	871829107	217	2,563	SH		DFND	3	2,563	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	338	4,139	SH		DFND	1	4,139	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	88	1,081	SH		DFND	3	1,081	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	611	4,989	SH		DFND	3	4,989	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	135	1,098	SH		SOLE		1,098	0	0
TARGET CORP	COM	87612E106	205	1,453	SH		DFND	1	1,453	0	0
TARGET CORP	COM	87612E106	97	687	SH		DFND	3	687	0	0
TDCX INC	ADS	87190U100	6,723	726,763	SH		DFND	3	726,763	0	0
TELEFLEX INCORPORATED	COM	879369106	68	275	SH		DFND	1	275	0	0
TELEFLEX INCORPORATED	COM	879369106	152	620	SH		DFND	3	620	0	0
TESLA INC	COM	88160R101	923	1,371	SH		DFND	1	1,371	0	0
TESLA INC	COM	88160R101	754	1,120	SH		DFND	3	1,120	0	0
TEXAS INSTRS INC	COM	882508104	996	6,482	SH		DFND	1	6,482	0	0
TEXAS INSTRS INC	COM	882508104	591	3,845	SH		DFND	3	3,845	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	160	295	SH		DFND	1	295	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,163	2,140	SH		DFND	3	2,140	0	0
TJX COS INC NEW	COM	872540109	1,584	28,360	SH		DFND	3	28,360	0	0
TRACTOR SUPPLY CO	COM	892356106	4,499	23,207	SH		DFND	3	23,207	0	0
TRIPADVISOR INC	COM	896945201	229	12,882	SH		DFND	1	12,882	0	0
TRIPADVISOR INC	COM	896945201	65	3,664	SH		DFND	3	3,664	0	0
TRUIST FINL CORP	COM	89832Q109	78	1,637	SH		DFND	1	1,637	0	0
TRUIST FINL CORP	COM	89832Q109	201	4,240	SH		DFND	3	4,240	0	0
TYSON FOODS INC	CL A	902494103	2,147	24,945	SH		DFND	3	24,945	0	0
UBER TECHNOLOGIES INC	COM	90353T100	226	11,027	SH		DFND	1	11,027	0	0
UBER TECHNOLOGIES INC	COM	90353T100	64	3,136	SH		DFND	3	3,136	0	0
UNION PAC CORP	COM	907818108	504	2,362	SH		DFND	1	2,362	0	0
UNION PAC CORP	COM	907818108	365	1,713	SH		DFND	3	1,713	0	0
UNITED AIRLS HLDGS INC	COM	910047109	705	19,909	SH		DFND	1	19,909	0	0
UNITED AIRLS HLDGS INC	COM	910047109	201	5,663	SH		DFND	3	5,663	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	60	8,804	SH		DFND	1	8,804	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	16	2,298	SH		DFND	3	2,298	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	111	608	SH		DFND	1	608	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	451	2,472	SH		DFND	3	2,472	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,386	2,698	SH		DFND	1	2,698	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,587	8,930	SH		DFND	3	8,930	0	0
US BANCORP DEL	COM NEW	902973304	85	1,851	SH		DFND	1	1,851	0	0
US BANCORP DEL	COM NEW	902973304	138	3,009	SH		DFND	3	3,009	0	0
VALARIS LIMITED	CL A	G9460G101	838	19,835	SH		SOLE		19,835	0	0
VALE S A	SPONSORED ADS	91912E105	9,485	648,352	SH		DFND	3	648,352	0	0
VALERO ENERGY CORP	COM	91913Y100	118	1,107	SH		DFND	1	1,107	0	0
VALERO ENERGY CORP	COM	91913Y100	7,524	70,793	SH		DFND	3	70,793	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	32,225	244,349	SH		DFND	4	244,349	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,470	169,560	SH		DFND	4	169,560	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,746	49,121	SH		DFND	4	49,121	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,069	50,188	SH		DFND	4	50,188	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	39,742	277,006	SH		DFND	4	277,006	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	18,789	188,889	SH		DFND	4	188,889	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,194	34,279	SH		DFND	4	34,279	0	0
VEEVA SYS INC	CL A COM	922475108	90	454	SH		DFND	1	454	0	0
VEEVA SYS INC	CL A COM	922475108	203	1,023	SH		DFND	3	1,023	0	0
VERISIGN INC	COM	92343E102	72	429	SH		DFND	1	429	0	0
VERISIGN INC	COM	92343E102	162	967	SH		DFND	3	967	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	576	11,352	SH		DFND	1	11,352	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	902	17,773	SH		DFND	3	17,773	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	150	532	SH		DFND	1	532	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	336	1,191	SH		DFND	3	1,191	0	0
VISA INC	COM CL A	92826C839	1,105	5,612	SH		DFND	1	5,612	0	0
VISA INC	COM CL A	92826C839	1,712	8,694	SH		DFND	3	8,694	0	0
VISA INC	COM CL A	92826C839	211	1,071	SH		SOLE		1,071	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	2,390	323,426	SH		DFND	3	323,426	0	0
WALMART INC	COM	931142103	129	1,059	SH		DFND	1	1,059	0	0
WALMART INC	COM	931142103	276	2,274	SH		DFND	3	2,274	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	569	26,861	SH		SOLE		26,861	0	0
WEC ENERGY GROUP INC	COM	92939U106	76	754	SH		DFND	1	754	0	0
WEC ENERGY GROUP INC	COM	92939U106	170	1,693	SH		DFND	3	1,693	0	0
WELLS FARGO CO NEW	COM	949746101	203	5,186	SH		DFND	1	5,186	0	0
WELLS FARGO CO NEW	COM	949746101	332	8,466	SH		DFND	3	8,466	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,585	71,758	SH		DFND	3	71,758	0	0
WILLIAMS COS INC	COM	969457100	81	2,600	SH		DFND	1	2,600	0	0
WILLIAMS COS INC	COM	969457100	301	9,642	SH		DFND	3	9,642	0	0
YANDEX N V	SHS CLASS A	N97284108	0	1,703,559	SH		DFND	3	1,703,559	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,501	175,288	SH		DFND	3	175,288	0	0
YUM CHINA HLDGS INC	COM	98850P109	210	4,333	SH		SOLE		4,333	0	0
YUM CHINA HLDGS INC	COM	98850P109	15,661	322,903	SH		DFND	_	322,903	0	0
ZHIHU INC	ADS	98955N108	3,380	1,888,411	SH		DFND	1	1,888,411	0	0
ZOETIS INC	CL A	98978V103	411	2,393	SH		DFND	3	2,393	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	28,633	1,043,103	SH		DFND	1	1,043,103	0	0
BARINGS PARTN INVS TRUST	COM	05616B100	1,758	143,404	SH		SOLE		143,404	0	0
BARINGS CORPORATE INVS	COM	05617K109	2,946	219,664	SH		SOLE		219,664	0	0
BARINGS BDC, INC.	COM	06759L103	126,985	13,639,681	SH		SOLE		13,639,681	0	0
BARINGS GLOBAL SHORT DURATION	COM	06760L100	140	10,755	SH		SOLE		10,755	0	0