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
ABBOTT LABS COM 002824100   214,097 1,614 SH   DFND 3 1,614 0 0
ABBVIE INC COM 00287Y109   301,080 1,437 SH   DFND 3 1,437 0 0
AGCO CORP COM 001084102   2,812,832 30,386 SH   DFND 3 30,386 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,324,078 67,590 SH   DFND 3 67,590 0 0
ALPHABET INC CAP STK CL C 02079K107   492,281 3,151 SH   DFND 3 3,151 0 0
ALPHABET INC CAP STK CL A 02079K305   2,675,891 17,304 SH   DFND 3 17,304 0 0
AMAZON COM INC COM 023135106   4,834,887 25,412 SH   DFND 3 25,412 0 0
AMBEV SA SPONSORED ADR 02319V103   1,893,081 812,481 SH   DFND 3 812,481 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   27,187,528 727,628 SH   DFND 3 727,628 0 0
AON PLC SHS CL A G0403H108   2,009,418 5,035 SH   DFND 3 5,035 0 0
APPLE INC COM 037833100   4,097,188 18,445 SH   DFND 3 18,445 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,340,727 27,926 SH   DFND 3 27,926 0 0
AXON ENTERPRISE INC COM 05464C101   1,659,372 3,155 SH   DFND 3 3,155 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   830,773 20,666 SH   DFND 3 20,666 0 0
BANK AMERICA CORP COM 060505104   216,120 5,179 SH   DFND 3 5,179 0 0
BBB FOODS INC CL A COM G0896C103   439,099 16,458 SH   DFND 3 16,458 0 0
BEIGENE LTD SPONSORED ADS 07725L102   15,133,741 55,604 SH   DFND 1 55,604 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   478,257 898 SH   DFND 3 898 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,085,657 91,316 SH   SOLE   91,316 0 0
BLOCK INC CL A 852234103   672,062 12,370 SH   DFND 3 12,370 0 0
BROADCOM INC COM 11135F101   452,061 2,700 SH   DFND 3 2,700 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,439,129 45,003 SH   DFND 3 45,003 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   5,649,754 795,740 SH   DFND 3 795,740 0 0
CF INDS HLDGS INC COM 125269100   1,116,998 14,293 SH   DFND 3 14,293 0 0
CHEVRON CORP NEW COM 166764100   7,493,588 44,794 SH   DFND 3 44,794 0 0
CLOUDFLARE INC CL A COM 18915M107   904,337 8,025 SH   DFND 3 8,025 0 0
CNH INDL N V SHS N20944109   5,036,212 410,115 SH   DFND 3 410,115 0 0
CONOCOPHILLIPS COM 20825C104   9,252,472 88,102 SH   DFND 3 88,102 0 0
CONTANGO ORE INC COM 21077F100   4,861,900 476,190 SH   SOLE   476,190 0 0
CORTEVA INC COM 22052L104   9,405,895 149,466 SH   DFND 3 149,466 0 0
COUPANG INC CL A 22266T109   725,094 33,064 SH   DFND 3 33,064 0 0
CREDICORP LTD COM G2519Y108   6,466,640 34,737 SH   DFND 3 34,737 0 0
CRH PLC ORD G25508105   10,245,426 116,465 SH   DFND 3 116,465 0 0
CRH PLC ORD G25508105   10,996 125 SH   SOLE   125 0 0
CRH PLC ORD G25508105   18,295,561 207,975 SH   DFND 5 207,975 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   74,852 27,930 SH   SOLE   27,930 0 0
DARLING INGREDIENTS INC COM 237266101   5,686,648 182,031 SH   DFND 3 182,031 0 0
DEERE & CO COM 244199105   3,576,447 7,620 SH   DFND 3 7,620 0 0
ECOLAB INC COM 278865100   4,985,978 19,667 SH   DFND 3 19,667 0 0
ELI LILLY & CO COM 532457108   983,659 1,191 SH   DFND 3 1,191 0 0
ENBRIDGE INC COM 29250N105   12,277,282 277,354 SH   DFND 3 277,354 0 0
EOG RES INC COM 26875P101   7,739,540 60,352 SH   DFND 3 60,352 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   4,532,288 1,199,018 SH   SOLE   1,199,018 0 0
EXXON MOBIL CORP COM 30231G102   14,791,205 124,369 SH   DFND 3 124,369 0 0
FABRINET SHS G3323L100   4,244,095 21,488 SH   DFND 3 21,488 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,926,296 25,794 SH   DFND 3 25,794 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,995,885 113,467 SH   DFND 3 113,467 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   8,952,923 508,978 SH   DFND 4 508,978 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,027,996 46,685 SH   SOLE 4 46,685 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   872,319 20,081 SH   DFND 4 20,081 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,379,488 55,129 SH   DFND 3 55,129 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   14,895,915 651,900 SH   DFND 2 651,900 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,072,513 28,426 SH   DFND 3 28,426 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,321,598 50,909 SH   DFND 3 50,909 0 0
HALLADOR ENERGY COMPANY COM 40609P105   850,255 69,239 SH   SOLE   69,239 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   303,963 4,575 SH   DFND 3 4,575 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   20,921,424 314,892 SH   DFND 5 314,892 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   19,295,677 22,497,000 PRN   SOLE   22,497,000 0 0
HESS CORP COM 42809H107   4,966,804 31,095 SH   DFND 3 31,095 0 0
ICICI BANK LIMITED ADR 45104G104   332,032 10,534 SH   DFND 3 10,534 0 0
INGREDION INC COM 457187102   2,326,153 17,204 SH   DFND 3 17,204 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   887,703 11,438 SH   DFND 3 11,438 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,137,308 22,642 SH   DFND 3 22,642 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   15,785,883 314,272 SH   DFND 4 314,272 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,003,373 39,884 SH   SOLE 4 39,884 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,846,962 30,292 SH   DFND 1 30,292 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,473,927 38,721 SH   DFND 3 38,721 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   417,084,615 889,420 SH   DFND 2 889,420 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,263,690 21,887 SH   DFND 4 21,887 0 0
ISHARES INC JP MRG EM CRP BD 464286251   12,308,930 272,442 SH   DFND 4 272,442 0 0
ISHARES INC MSCI WORLD ETF 464286392   10,884,818 71,059 SH   DFND 1 71,059 0 0
ISHARES INC MSCI WORLD ETF 464286392   37,251,231 243,186 SH   DFND 3 243,186 0 0
ISHARES INC MSCI EURZONE ETF 464286608   10,322,300 193,846 SH   DFND 3 193,846 0 0
ISHARES INC MSCI HONG KG ETF 464286871   3,998,181 228,337 SH   DFND 1 228,337 0 0
ISHARES INC MSCI EMRG CHN 46434G764   231,543 4,203 SH   DFND 1 4,203 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   909,586 13,267 SH   DFND 3 13,267 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,566,116 22,843 SH   DFND 4 22,843 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,735,495 11,987 SH   DFND 1 11,987 0 0
ISHARES TR CORE S&P500 ETF 464287200   851,435,832 1,515,280 SH   DFND 2 1,515,280 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,490,309 15,110 SH   DFND 3 15,110 0 0
ISHARES TR CORE S&P500 ETF 464287200   29,982,422 53,359 SH   DFND 4 53,359 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,958,222 3,485 SH   SOLE 4 3,485 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,945,812 100,544 SH   DFND 4 100,544 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,089,847 41,345 SH   SOLE 4 41,345 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   22,533,162 515,633 SH   DFND 4 515,633 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,273,012 52,014 SH   SOLE 4 52,014 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,614,321 24,053 SH   DFND 1 24,053 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,094,787 37,674 SH   DFND 3 37,674 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,314,941 48,900 SH   SOLE   48,900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,049,558 32,851 SH   SOLE 4 32,851 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,323,881 24,367 SH   DFND 3 24,367 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   55,957,203 586,738 SH   DFND 4 586,738 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,744,222 18,289 SH   SOLE 4 18,289 0 0
ISHARES TR EXPANDED TECH 464287515   3,098,721 34,821 SH   DFND 1 34,821 0 0
ISHARES TR EXPANDED TECH 464287515   5,162,310 58,010 SH   DFND 3 58,010 0 0
ISHARES TR EXPANDED TECH 464287515   15,078,110 169,436 SH   DFND 4 169,436 0 0
ISHARES TR EXPANDED TECH 464287515   789,430 8,871 SH   SOLE 4 8,871 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,134,101 6,027 SH   SOLE 4 6,027 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   418,303,760 1,623,850 SH   DFND 2 1,623,850 0 0
ISHARES TR EUROPE ETF 464287861   1,993,175 34,247 SH   DFND 3 34,247 0 0
ISHARES TR EUROPE ETF 464287861   31,655,387 543,907 SH   DFND 4 543,907 0 0
ISHARES TR EUROPE ETF 464287861   6,055,070 104,039 SH   SOLE 4 104,039 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,141,482 26,991 SH   DFND 1 26,991 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,889 100 SH   SOLE   100 0 0
ISHARES TR MBS ETF 464288588   759,618 8,100 SH   SOLE   8,100 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   358,212,214 6,840,027 SH   SOLE   6,840,027 0 0
ISHARES TR SHORT TREAS BD 464288679   1,904,772 17,244 SH   DFND 3 17,244 0 0
ISHARES TR SHORT TREAS BD 464288679   27,832,385 251,968 SH   DFND 4 251,968 0 0
ISHARES TR SHORT TREAS BD 464288679   3,578,794 32,399 SH   SOLE 4 32,399 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   39,819,000 780,000 SH   SOLE   780,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,166,806 39,831 SH   DFND 1 39,831 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,251,769 7,325 SH   DFND 3 7,325 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   37,301,015 218,275 SH   DFND 4 218,275 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,585,097 61,941 SH   SOLE 4 61,941 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   396,408 7,884 SH   DFND 1 7,884 0 0
ISHARES TR CORE MSCI EURO 46434V738   4,451,280 74,003 SH   DFND 1 74,003 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   23,276,464 1,009,387 SH   DFND 4 1,009,387 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   2,891,959 60,909 SH   DFND 4 60,909 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8,330,009 1,514,547 SH   DFND 3 1,514,547 0 0
JOHNSON & JOHNSON COM 478160104   323,554 1,951 SH   DFND 3 1,951 0 0
JPMORGAN CHASE & CO. COM 46625H100   370,648 1,511 SH   DFND 3 1,511 0 0
KE HLDGS INC SPONSORED ADS 482497104   23,108,000 1,150,224 SH   DFND 1 1,150,224 0 0
KE HLDGS INC SPONSORED ADS 482497104   27,764 1,382 SH   DFND 3 1,382 0 0
KORE GROUP HLDGS INC COM NEW 50066V305   122,100 49,433 SH   SOLE   49,433 0 0
LI AUTO INC SPONSORED ADS 50202M102   4,473,832 177,533 SH   DFND 3 177,533 0 0
LIFE360 INC COM 532206109   517,228 13,473 SH   DFND 3 13,473 0 0
LINDE PLC SHS G54950103   17,474,072 37,527 SH   DFND 3 37,527 0 0
MASTERCARD INCORPORATED CL A 57636Q104   281,734 514 SH   DFND 3 514 0 0
MCDONALDS CORP COM 580135101   1,403,791 4,494 SH   DFND 3 4,494 0 0
META PLATFORMS INC CL A 30303M102   760,219 1,319 SH   DFND 3 1,319 0 0
MICROSOFT CORP COM 594918104   5,082,781 13,540 SH   DFND 3 13,540 0 0
MONEYLION INC CL A 60938K304   5,849,806 67,620 SH   SOLE   67,620 0 0
MOSAIC CO NEW COM 61945C103   8,702,757 322,205 SH   DFND 3 322,205 0 0
NABORS INDUSTRIES LTD SHS G6359F137   8,864,459 212,526 SH   SOLE   212,526 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 90,661 SH   DFND 3 90,661 0 0
NETFLIX INC COM 64110L106   247,120 265 SH   DFND 3 265 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,458,432 72,337 SH   DFND 1 72,337 0 0
NEWMONT CORP COM 651639106   2,559,081 53,005 SH   DFND 3 53,005 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   9,426,493 920,556 SH   DFND 3 920,556 0 0
NUCOR CORP COM 670346105   5,372,700 44,646 SH   DFND 3 44,646 0 0
NUTRIEN LTD COM 67077M108   6,291,224 126,661 SH   DFND 3 126,661 0 0
NVIDIA CORPORATION COM 67066G104   3,321,739 30,649 SH   DFND 3 30,649 0 0
PAN AMERN SILVER CORP COM 697900108   6,589,750 255,120 SH   DFND 3 255,120 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   19,930,000 20,000,000 PRN   SOLE   20,000,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   60,369,270 510,091 SH   DFND 1 510,091 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   190,780 1,612 SH   DFND 3 1,612 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   9,407,734 721,452 SH   DFND 3 721,452 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,054,635 73,545 SH   DFND 3 73,545 0 0
POTLATCHDELTIC CORPORATION COM 737630103   4,438,274 98,366 SH   DFND 3 98,366 0 0
QIAGEN NV COM SHS N72482206   16,194,698 407,996 SH   DFND 3 407,996 0 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8   24,111,648 22,704,000 PRN   SOLE   22,704,000 0 0
SALESFORCE INC COM 79466L302   1,015,474 3,784 SH   DFND 3 3,784 0 0
SCHLUMBERGER LTD COM STK 806857108   5,339,866 127,748 SH   DFND 3 127,748 0 0
SEA LTD SPONSORD ADS 81141R100   1,024,347 7,850 SH   DFND 1 7,850 0 0
SEA LTD SPONSORD ADS 81141R100   36,983,737 283,422 SH   DFND 3 283,422 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,656,930 33,265 SH   DFND 4 33,265 0 0
SHERWIN WILLIAMS CO COM 824348106   5,656,878 16,200 SH   DFND 3 16,200 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,318,043 33,175 SH   DFND 3 33,175 0 0
SOUTHERN COPPER CORP COM 84265V105   1,179,372 12,619 SH   DFND 3 12,619 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   788,181 1,409 SH   DFND 3 1,409 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   61,630,234 110,174 SH   DFND 4 110,174 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   3,616,158 47,196 SH   DFND 4 47,196 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,984,409 102,886 SH   DFND 3 102,886 0 0
SUNCOR ENERGY INC NEW COM 867224107   11,694,756 302,034 SH   DFND 5 302,034 0 0
TECK RESOURCES LTD CL B 878742204   3,874,551 106,356 SH   DFND 3 106,356 0 0
TESLA INC COM 88160R101   443,423 1,711 SH   DFND 3 1,711 0 0
TJX COS INC NEW COM 872540109   740,788 6,082 SH   DFND 3 6,082 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,854,961 12,139 SH   DFND 3 12,139 0 0
TRACTOR SUPPLY CO COM 892356106   2,760,951 50,108 SH   DFND 3 50,108 0 0
TYSON FOODS INC CL A 902494103   2,054,427 32,196 SH   DFND 3 32,196 0 0
UNITED RENTALS INC COM 911363109   1,115,526 1,780 SH   DFND 3 1,780 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,752,306 5,255 SH   DFND 3 5,255 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   9,313,000 10,000,000 PRN   SOLE   10,000,000 0 0
VALE S A SPONSORED ADS 91912E105   8,439,018 845,593 SH   DFND 3 845,593 0 0
VALERO ENERGY CORP COM 91913Y100   5,095,261 38,580 SH   DFND 3 38,580 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,078,020 64,321 SH   DFND 3 64,321 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,882,083 171,962 SH   SOLE 4 171,962 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,716,184 53,593 SH   SOLE 4 53,593 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,311,122 6,443 SH   DFND 1 6,443 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,101,897 33,278 SH   DFND 3 33,278 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   793,330 6,842 SH   DFND 3 6,842 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   19,510,907 168,270 SH   DFND 4 168,270 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,460,992 29,849 SH   SOLE 4 29,849 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,844,617 40,756 SH   SOLE 4 40,756 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   403,267,121 5,108,527 SH   SOLE   5,108,527 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,176,529 15,499 SH   DFND 3 15,499 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,545,300 20,357 SH   DFND 4 20,357 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   18,977,929 158,851 SH   DFND 4 158,851 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,233,492 18,695 SH   SOLE 4 18,695 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   952,419 1,756 SH   DFND 3 1,756 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,007,348 3,701 SH   DFND 4 3,701 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   7,060,160 13,017 SH   SOLE 4 13,017 0 0
VISA INC COM CL A 92826C839   386,557 1,103 SH   DFND 3 1,103 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   6,823,031 832,077 SH   DFND 1 832,077 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   4,887,500 5,000,000 PRN   SOLE   5,000,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,229,584 144,453 SH   DFND 3 144,453 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   10,259,319 132,186 SH   DFND 3 132,186 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   16,454 212 SH   SOLE   212 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   26,052,349 335,671 SH   DFND 5 335,671 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   84,162 27,504 SH   DFND 3 27,504 0 0
XP INC CL A G98239109   1,712,356 124,535 SH   DFND 3 124,535 0 0
YUM CHINA HLDGS INC COM 98850P109   1,296,910 24,914 SH   DFND 1 24,914 0 0
YUM CHINA HLDGS INC COM 98850P109   89,804 1,725 SH   DFND 3 1,725 0 0
YUM CHINA HLDGS INC COM 98850P109   21,934,440 421,330 SH   DFND 5 421,330 0 0
BARINGS PARTN INVS TRUST COM 06761A103   4,848,542 275,017 SH   SOLE   275,017 0 0
BARINGS CORPORATE INVS COM 06759X107   5,148,924 219,664 SH   SOLE   219,664 0 0
BARINGS BDC, INC. COM 06759L103   130,122,557 13,639,681 SH   SOLE   13,639,681 0 0
BARINGS GLOBAL SHORT DURATION COM 06760L100   219,661 14,227 SH   SOLE   14,227 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   3,985,616 497,580 SH   SOLE   497,580 0 0
Veren Inc. COM 92340V107   1,991,988 300,807 SH   SOLE   300,807 0 0