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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107   216,875 1,337 SH   DFND 3 1,337 0 0
AGCO CORP COM 001084102   2,626,806 26,837 SH   DFND 3 26,837 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,054,309 107,839 SH   DFND 3 107,839 0 0
ALPHABET INC CAP STK CL C 02079K107   953,967 5,201 SH   DFND 3 5,201 0 0
ALPHABET INC CAP STK CL A 02079K305   4,810,217 26,408 SH   DFND 3 26,408 0 0
AMAZON COM INC COM 023135106   5,818,758 30,110 SH   DFND 3 30,110 0 0
AMBEV SA SPONSORED ADR 02319V103   1,665,586 812,481 SH   DFND 3 812,481 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   27,818,351 1,101,183 SH   DFND 3 1,101,183 0 0
AON PLC SHS CL A G0403H108   1,625,552 5,537 SH   DFND 3 5,537 0 0
APPLE INC COM 037833100   2,225,832 10,568 SH   DFND 3 10,568 0 0
APPLIED MATLS INC COM 038222105   230,562 977 SH   DFND 3 977 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,652,172 76,959 SH   DFND 3 76,959 0 0
AXON ENTERPRISE INC COM 05464C101   825,932 2,807 SH   DFND 3 2,807 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,145,855 1,850,828 SH   DFND 3 1,850,828 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   747,685 22,900 SH   DFND 3 22,900 0 0
BBB FOODS INC CL A COM G0896C103   1,999,420 83,798 SH   DFND 3 83,798 0 0
BEIGENE LTD SPONSORED ADR 07725L102   7,385,027 51,763 SH   DFND 1 51,763 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   263,200 647 SH   DFND 3 647 0 0
BILL HOLDINGS INC NOTE12/0 090043AB6   4,620,000 5,000,000 PRN   SOLE   5,000,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,956,902 91,316 SH   SOLE   91,316 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   17,492,789 17,492,789 SH   SOLE   17,492,789 0 0
BLOCK INC CL A 852234103   405,449 6,287 SH   DFND 3 6,287 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   71,528 31,790 SH   SOLE   31,790 0 0
BROADCOM INC COM 11135F101   647,029 403 SH   DFND 3 403 0 0
BUNGE GLOBAL SA COM SHS H11356104   6,926,597 64,874 SH   DFND 3 64,874 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   6,390,687 993,886 SH   DFND 3 993,886 0 0
CF INDS HLDGS INC COM 125269100   4,056,291 54,726 SH   DFND 3 54,726 0 0
CHEVRON CORP NEW COM 166764100   12,583,833 80,449 SH   DFND 3 80,449 0 0
CLOUDFLARE INC CL A COM 18915M107   799,889 9,657 SH   DFND 3 9,657 0 0
CNH INDL N V SHS N20944109   1,072,524 105,876 SH   DFND 3 105,876 0 0
CONOCOPHILLIPS COM 20825C104   11,726,238 102,520 SH   DFND 3 102,520 0 0
CORTEVA INC COM 22052L104   14,270,906 264,570 SH   DFND 3 264,570 0 0
COSTCO WHSL CORP NEW COM 22160K105   423,295 498 SH   DFND 3 498 0 0
COUPANG INC CL A 22266T109   888,196 42,396 SH   DFND 3 42,396 0 0
CREDICORP LTD COM G2519Y108   2,690,178 16,675 SH   DFND 3 16,675 0 0
CRH PLC ORD G25508105   14,583,235 194,495 SH   DFND 3 194,495 0 0
CRH PLC ORD G25508105   57,236,508 763,357 SH   DFND 5 763,357 0 0
CRH PLC ORD G25508105   398,369 5,313 SH   SOLE   5,313 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   31,840 27,930 SH   SOLE   27,930 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   1,565,312 708,286 SH   DFND 3 708,286 0 0
DARLING INGREDIENTS INC COM 237266101   2,778,815 75,614 SH   DFND 3 75,614 0 0
DEERE & CO COM 244199105   6,818,374 18,249 SH   DFND 3 18,249 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   3,993,468 6,439,000 PRN   SOLE   6,439,000 0 0
DOW INC COM 260557103   5,156,460 97,200 SH   DFND 3 97,200 0 0
ECOLAB INC COM 278865100   5,964,994 25,063 SH   DFND 3 25,063 0 0
ECOPETROL S A SPONSORED ADS 279158109   1,830,326 163,568 SH   DFND 3 163,568 0 0
ELI LILLY & CO COM 532457108   436,393 482 SH   DFND 3 482 0 0
ENBRIDGE INC COM 29250N105   10,831,855 304,431 SH   DFND 3 304,431 0 0
EOG RES INC COM 26875P101   10,079,544 80,079 SH   DFND 3 80,079 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,529,626 1,204,430 SH   SOLE   1,204,430 0 0
EXXON MOBIL CORP COM 30231G102   21,120,376 183,464 SH   DFND 3 183,464 0 0
FABRINET SHS G3323L100   5,613,769 22,933 SH   DFND 3 22,933 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,139,745 15,124 SH   DFND 3 15,124 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,969,787 113,467 SH   DFND 3 113,467 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   9,022,478 519,728 SH   DFND 4 519,728 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,354,031 86,893 SH   DFND 3 86,893 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   5,702,895 252,900 SH   DFND 2 252,900 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,052,331 28,426 SH   DFND 3 28,426 0 0
HALLADOR ENERGY COMPANY COM 40609P105   537,987 69,239 SH   SOLE   69,239 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   305,375 4,747 SH   DFND 3 4,747 0 0
HOME DEPOT INC COM 437076102   257,492 748 SH   DFND 3 748 0 0
ICICI BANK LIMITED ADR 45104G104   476,402 16,536 SH   DFND 3 16,536 0 0
INFOSYS LTD SPONSORED ADR 456788108   226,829 12,182 SH   DFND 3 12,182 0 0
INGREDION INC COM 457187102   1,142,068 9,957 SH   DFND 3 9,957 0 0
INTUIT COM 461202103   214,908 327 SH   DFND 3 327 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,411,244 7,083 SH   DFND 1 7,083 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   408,896,522 849,020 SH   DFND 2 849,020 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,802,666 3,743 SH   DFND 3 3,743 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,399,049 25,745 SH   DFND 4 25,745 0 0
ISHARES INC JP MRG EM CRP BD 464286251   920,820 20,786 SH   DFND 3 20,786 0 0
ISHARES INC JP MRG EM CRP BD 464286251   28,911,332 652,626 SH   DFND 4 652,626 0 0
ISHARES INC MSCI WORLD ETF 464286392   12,893,428 87,419 SH   DFND 1 87,419 0 0
ISHARES INC MSCI WORLD ETF 464286392   30,406,981 206,163 SH   DFND 3 206,163 0 0
ISHARES INC MSCI EURZONE ETF 464286608   16,317,521 334,170 SH   DFND 3 334,170 0 0
ISHARES INC MSCI HONG KG ETF 464286871   7,329,404 479,046 SH   DFND 1 479,046 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   905,340 13,267 SH   DFND 3 13,267 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   19,831,636 290,616 SH   DFND 4 290,616 0 0
ISHARES TR CORE S&P500 ETF 464287200   12,548,666 22,844 SH   DFND 1 22,844 0 0
ISHARES TR CORE S&P500 ETF 464287200   817,926,494 1,488,980 SH   DFND 2 1,488,980 0 0
ISHARES TR CORE S&P500 ETF 464287200   38,679,818 70,414 SH   DFND 3 70,414 0 0
ISHARES TR CORE S&P500 ETF 464287200   132,728,896 241,624 SH   DFND 4 241,624 0 0
ISHARES TR CORE US AGGBD ET 464287226   66,146,798 681,434 SH   DFND 4 681,434 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,576,557 24,053 SH   DFND 1 24,053 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,035,639 37,674 SH   DFND 3 37,674 0 0
ISHARES TR IBOXX INV CP ETF 464287242   7,916,168 73,900 SH   SOLE   73,900 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,689,727 18,043 SH   DFND 3 18,043 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   40,552,698 433,024 SH   DFND 4 433,024 0 0
ISHARES TR ISHARES SEMICDTR 464287523   512,251 2,077 SH   DFND 3 2,077 0 0
ISHARES TR ISHARES SEMICDTR 464287523   9,388,957 38,069 SH   DFND 4 38,069 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   407,520,845 1,549,450 SH   DFND 2 1,549,450 0 0
ISHARES TR EUROPE ETF 464287861   940,667 17,178 SH   DFND 3 17,178 0 0
ISHARES TR EUROPE ETF 464287861   1,766,284 32,255 SH   DFND 4 32,255 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,168,354 37,085 SH   DFND 1 37,085 0 0
ISHARES TR MBS ETF 464288588   743,661 8,100 SH   SOLE   8,100 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   351,856,215 6,866,827 SH   SOLE   6,866,827 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   44,448,300 870,000 SH   SOLE   870,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,180,264 12,768 SH   DFND 3 12,768 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   53,797,084 315,045 SH   DFND 4 315,045 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   388,287 7,884 SH   DFND 1 7,884 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   764,311 21,067 SH   DFND 3 21,067 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   9,131,458 251,694 SH   DFND 4 251,694 0 0
ISHARES TR CORE MSCI EURO 46434V738   7,486,362 131,455 SH   DFND 1 131,455 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   25,021,036 1,101,278 SH   DFND 4 1,101,278 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   10,086,823 216,409 SH   DFND 4 216,409 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8,040,868 1,376,861 SH   DFND 3 1,376,861 0 0
ITRON INC NOTE3/1 465741AN6   5,022,500 5,000,000 PRN   SOLE   5,000,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   305,008 1,508 SH   DFND 3 1,508 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   8,309,405 64,409 SH   DFND 3 64,409 0 0
LAMB WESTON HLDGS INC COM 513272104   6,303,225 74,967 SH   DFND 3 74,967 0 0
LI AUTO INC SPONSORED ADS 50202M102   3,174,290 177,533 SH   DFND 3 177,533 0 0
LINDE PLC SHS G54950103   25,001,639 56,976 SH   DFND 3 56,976 0 0
LOUISIANA PAC CORP COM 546347105   1,711,147 20,784 SH   DFND 3 20,784 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,978,595 41,591 SH   DFND 3 41,591 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,052 11 SH   SOLE   11 0 0
MCDONALDS CORP COM 580135101   1,098,615 4,311 SH   DFND 3 4,311 0 0
META PLATFORMS INC CL A 30303M102   1,120,377 2,222 SH   DFND 3 2,222 0 0
MICROSOFT CORP COM 594918104   5,300,380 11,859 SH   DFND 3 11,859 0 0
MOSAIC CO NEW COM 61945C103   2,551,870 88,300 SH   DFND 3 88,300 0 0
NETFLIX INC COM 64110L106   284,799 422 SH   DFND 3 422 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   25,067,303 322,492 SH   DFND 1 322,492 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   828,213 10,655 SH   DFND 3 10,655 0 0
NIKE INC CL B 654106103   459,079 6,091 SH   DFND 3 6,091 0 0
NUCOR CORP COM 670346105   6,357,661 40,218 SH   DFND 3 40,218 0 0
NUTRIEN LTD COM 67077M108   8,955,433 175,907 SH   DFND 3 175,907 0 0
NUTRIEN LTD COM 67077M108   16,971,663 333,366 SH   DFND 5 333,366 0 0
NVIDIA CORPORATION COM 67066G104   4,971,250 40,240 SH   DFND 3 40,240 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   2,816,400 3,000,000 PRN   SOLE   3,000,000 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,132,064 8,586 SH   DFND 3 8,586 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   91,553,624 688,632 SH   DFND 1 688,632 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   156,615 1,178 SH   DFND 3 1,178 0 0
PEPSICO INC COM 713448108   281,206 1,705 SH   DFND 3 1,705 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   6,409,682 469,918 SH   DFND 3 469,918 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,065,667 73,545 SH   DFND 3 73,545 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,976,411 129,291 SH   DFND 3 129,291 0 0
PROCTER AND GAMBLE CO COM 742718109   265,191 1,608 SH   DFND 3 1,608 0 0
QIAGEN NV SHS NEW N72482149   12,462,751 301,714 SH   DFND 3 301,714 0 0
QUALCOMM INC COM 747525103   233,041 1,170 SH   DFND 3 1,170 0 0
SABRE GLBL INC NOTE 4.000% 8/0 78573NAK8   15,880,320 17,280,000 PRN   SOLE   17,280,000 0 0
SALESFORCE INC COM 79466L302   1,872,459 7,283 SH   DFND 3 7,283 0 0
SEA LTD SPONSORD ADS 81141R100   560,647 7,850 SH   DFND 1 7,850 0 0
SEA LTD SPONSORD ADS 81141R100   21,852,377 305,970 SH   DFND 3 305,970 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   3,748,040 403,015 SH   DFND 3 403,015 0 0
SHERWIN WILLIAMS CO COM 824348106   5,751,045 19,271 SH   DFND 3 19,271 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,288,235 56,153 SH   DFND 3 56,153 0 0
SOUTHERN COPPER CORP COM 84265V105   5,941,107 55,143 SH   DFND 3 55,143 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   67,143,687 123,376 SH   DFND 4 123,376 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   39,051,483 934,246 SH   DFND 3 934,246 0 0
SUNCOR ENERGY INC NEW COM 867224107   10,456,131 274,261 SH   DFND 3 274,261 0 0
SUNCOR ENERGY INC NEW COM 867224107   47,588,386 1,249,039 SH   DFND 5 1,249,039 0 0
TESLA INC COM 88160R101   555,449 2,807 SH   DFND 3 2,807 0 0
TJX COS INC NEW COM 872540109   670,509 6,090 SH   DFND 3 6,090 0 0
TRACTOR SUPPLY CO COM 892356106   3,224,880 11,944 SH   DFND 3 11,944 0 0
UNITED RENTALS INC COM 911363109   1,576,081 2,437 SH   DFND 3 2,437 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,058,616 6,006 SH   DFND 3 6,006 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   7,917,000 10,000,000 PRN   SOLE   10,000,000 0 0
VALE S A SPONSORED ADS 91912E105   6,341,064 567,687 SH   DFND 3 567,687 0 0
VALERO ENERGY CORP COM 91913Y100   10,319,981 65,833 SH   DFND 3 65,833 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,259,769 132,073 SH   DFND 3 132,073 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,564,484 4,183 SH   DFND 4 4,183 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   450,913 2,811 SH   DFND 3 2,811 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,561,086 47,136 SH   DFND 4 47,136 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,936,151 26,069 SH   DFND 4 26,069 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   394,786,967 5,108,527 SH   SOLE   5,108,527 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,122,728 14,800 SH   DFND 3 14,800 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   8,695,149 114,621 SH   DFND 4 114,621 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   604,843 1,049 SH   DFND 3 1,049 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,602,920 2,780 SH   DFND 4 2,780 0 0
VISA INC COM CL A 92826C839   228,086 869 SH   DFND 3 869 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,109,036 74,288 SH   DFND 3 74,288 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   13,023,198 248,350 SH   DFND 3 248,350 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   52,381,624 998,908 SH   DFND 5 998,908 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   436,392 10,076 SH   DFND 3 10,076 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   2,242,500 3,000,000 PRN   SOLE   3,000,000 0 0
YANDEX N V SHS CLASS A N97284108   0 1,093,356 SH   DFND 3 1,093,356 0 0
YUM CHINA HLDGS INC COM 98850P109   23,187 750 SH   DFND 1 750 0 0
YUM CHINA HLDGS INC COM 98850P109   45,026 1,460 SH   DFND 3 1,460 0 0
YUM CHINA HLDGS INC COM 98850P109   12,516,044 405,838 SH   DFND 5 405,838 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   9,084,682 437,816 SH   DFND 1 437,816 0 0
BARINGS PARTN INVS TRUST COM 06761A103   4,386,257 265,512 SH   SOLE   265,512 0 0
BARINGS CORPORATE INVS COM 06759X107   4,090,144 219,664 SH   SOLE   219,664 0 0
BARINGS BDC, INC. COM 06759L103   132,714,096 13,639,681 SH   SOLE   13,639,681 0 0
BARINGS GLOBAL SHORT DURATION COM 06760L100   190,038 13,151 SH   SOLE   13,151 0 0