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   228,905 1,683 SH   DFND 3 1,683 0 0
ABBVIE INC COM 00287Y109   275,460 1,484 SH   DFND 3 1,484 0 0
AGCO CORP COM 001084102   3,036,308 29,433 SH   DFND 3 29,433 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,368,229 45,029 SH   DFND 3 45,029 0 0
ALPHABET INC CAP STK CL C 02079K107   570,309 3,215 SH   DFND 3 3,215 0 0
ALPHABET INC CAP STK CL A 02079K305   2,721,167 15,441 SH   DFND 3 15,441 0 0
AMAZON COM INC COM 023135106   5,222,360 23,804 SH   DFND 3 23,804 0 0
AMBEV SA SPONSORED ADR 02319V103   1,498,596 621,824 SH   DFND 3 621,824 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   30,597,338 675,802 SH   DFND 3 675,802 0 0
AON PLC SHS CL A G0403H108   1,586,512 4,447 SH   DFND 3 4,447 0 0
APPLE INC COM 037833100   2,931,674 14,289 SH   DFND 3 14,289 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,326,678 25,136 SH   DFND 3 25,136 0 0
AVALONBAY CMNTYS INC COM 053484101   1,337,527 6,454 SH   SOLE   6,454 0 0
AXON ENTERPRISE INC COM 05464C101   1,804,909 2,180 SH   DFND 3 2,180 0 0
BANK AMERICA CORP COM 060505104   249,092 5,264 SH   DFND 3 5,264 0 0
BARINGS PARTN INVS TRUST COM 06761A103   5,584,607 277,703 SH   SOLE   277,703 0 0
BARINGS CORPORATE INVS COM 06759X107   4,757,922 219,664 SH   SOLE   219,664 0 0
BARINGS BDC, INC. COM 06759L103   124,666,684 13,639,681 SH   SOLE   13,639,681 0 0
BARINGS GLOBAL SHORT DURATION COM 06760L100   224,581 14,583 SH   SOLE   14,583 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   13,460,060 55,604 SH   DFND 1 55,604 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   397,360 818 SH   DFND 3 818 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,966,947 91,316 SH   SOLE   91,316 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   3,831,366 497,580 SH   SOLE   480,322 0 0
BLOCK INC CL A 852234103   594,523 8,752 SH   DFND 3 8,752 0 0
BROADCOM INC COM 11135F101   773,198 2,805 SH   DFND 3 2,805 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,725,715 46,409 SH   DFND 3 46,409 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,710,400 57,104 SH   SOLE   57,104 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   5,010,681 674,385 SH   DFND 3 674,385 0 0
CF INDS HLDGS INC COM 125269100   1,343,292 14,601 SH   DFND 3 14,601 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104   11,301,740 432,851 SH   DFND 1 432,851 0 0
CHEVRON CORP NEW COM 166764100   6,382,694 44,575 SH   DFND 3 44,575 0 0
CLOUDFLARE INC CL A COM 18915M107   651,135 3,325 SH   DFND 3 3,325 0 0
CNH INDL N V SHS N20944109   5,148,425 397,255 SH   DFND 3 397,255 0 0
CONOCOPHILLIPS COM 20825C104   10,103,109 112,582 SH   DFND 3 112,582 0 0
CONTANGO ORE INC COM 21077F100   9,276,181 476,190 SH   SOLE   476,190 0 0
CORTEVA INC COM 22052L104   13,286,687 178,273 SH   DFND 3 178,273 0 0
COUPANG INC CL A 22266T109   652,828 21,790 SH   DFND 3 21,790 0 0
CREDICORP LTD COM G2519Y108   7,764,414 34,737 SH   DFND 3 34,737 0 0
CRH PLC ORD G25508105   10,735,551 116,945 SH   DFND 3 116,945 0 0
CRH PLC ORD G25508105   11,475 125 SH   SOLE   125 0 0
CRH PLC ORD G25508105   15,822,556 172,359 SH   DFND   172,359 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   157,246 27,930 SH   SOLE   27,930 0 0
DARLING INGREDIENTS INC COM 237266101   6,049,799 159,457 SH   DFND 3 159,457 0 0
DEERE & CO COM 244199105   3,756,216 7,387 SH   DFND 3 7,387 0 0
ECOLAB INC COM 278865100   5,319,284 19,742 SH   DFND 3 19,742 0 0
ELI LILLY & CO COM 532457108   971,294 1,246 SH   DFND 3 1,246 0 0
ELME COMMUNITIES SH BEN INT 939653101   769,523 49,487 SH   SOLE   49,487 0 0
ENBRIDGE INC COM 29250N105   8,437,140 185,942 SH   DFND 3 185,942 0 0
EOG RES INC COM 26875P101   8,329,999 69,643 SH   DFND 3 69,643 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   6,166,682 1,204,430 SH   SOLE   1,204,430 0 0
EQT CORP COM 26884L109   3,759,890 64,470 SH   DFND 3 64,470 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,624,490 52,076 SH   SOLE   52,076 0 0
ESSEX PPTY TR INC COM 297178105   829,199 3,019 SH   SOLE   3,019 0 0
EXXON MOBIL CORP COM 30231G102   13,365,260 123,982 SH   DFND 3 123,982 0 0
FABRINET SHS G3323L100   6,332,084 21,488 SH   DFND 3 21,488 0 0
FERRARI N V COM N3167Y103   1,613,336 3,291 SH   DFND 3 3,291 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,929,580 23,702 SH   DFND 3 23,702 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,019,713 113,467 SH   DFND 3 113,467 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   8,591,704 482,680 SH   DFND 4 482,680 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   2,858,339 68,267 SH   SOLE 4 68,267 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   840,791 20,081 SH   DFND 4 20,081 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   7,478,099 72,617 SH   DFND 3 72,617 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   16,028,070 687,900 SH   DFND 2 687,900 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   555,384 12,744 SH   DFND 3 12,744 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,757,491 83,412 SH   DFND 3 83,412 0 0
GRUPO CIBEST SA SPON ADS 40090E106   2,209,591 47,837 SH   DFND 3 47,837 0 0
HALLADOR ENERGY COMPANY COM 40609P105   1,096,053 69,239 SH   SOLE   69,239 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   345,015 4,500 SH   DFND 3 4,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   22,484,398 293,262 SH   DFND   293,262 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   34,402,670 38,014,000 PRN   SOLE   38,014,000 0 0
HESS CORP COM 42809H107   4,335,609 31,295 SH   DFND 3 31,295 0 0
ICICI BANK LIMITED ADR 45104G104   366,945 10,908 SH   DFND 3 10,908 0 0
INFOSYS LTD SPONSORED ADR 456788108   185,448 10,008 SH   DFND 3 10,008 0 0
INGREDION INC COM 457187102   2,003,243 14,771 SH   DFND 3 14,771 0 0
INTUIT COM 461202103   214,235 272 SH   DFND 3 272 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,805,061 16,755 SH   DFND 1 16,755 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,887,419 21,521 SH   DFND 3 21,521 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,182,201 23,012 SH   DFND 1 23,012 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,605,043 30,841 SH   DFND 3 30,841 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   477,671,397 871,520 SH   DFND 2 871,520 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,996,046 21,887 SH   DFND 4 21,887 0 0
ISHARES INC MSCI WORLD ETF 464286392   15,590,074 92,042 SH   DFND 1 92,042 0 0
ISHARES INC MSCI WORLD ETF 464286392   45,065,073 266,059 SH   DFND 3 266,059 0 0
ISHARES INC MSCI EURZONE ETF 464286608   10,532,757 177,170 SH   DFND 3 177,170 0 0
ISHARES INC MSCI HONG KG ETF 464286871   4,141,585 208,539 SH   DFND 1 208,539 0 0
ISHARES INC MSCI EMRG CHN 46434G764   265,377 4,203 SH   DFND 1 4,203 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   994,627 13,267 SH   DFND 3 13,267 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   12,036,658 160,553 SH   DFND 4 160,553 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,862,705 24,846 SH   SOLE 4 24,846 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,909,377 11,190 SH   DFND 1 11,190 0 0
ISHARES TR CORE S&P500 ETF 464287200   952,913,669 1,543,280 SH   DFND 2 1,543,280 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,177,878 18,103 SH   DFND 3 18,103 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,832,480 12,685 SH   DFND 4 12,685 0 0
ISHARES TR CORE US AGGBD ET 464287226   710,669 7,164 SH   DFND 4 7,164 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   24,874,136 515,633 SH   DFND 4 515,633 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,509,155 52,014 SH   SOLE 4 52,014 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,636,449 24,053 SH   DFND 1 24,053 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,129,447 37,674 SH   DFND 3 37,674 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,096,100 10,000 SH   SOLE   10,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   885,534 8,043 SH   DFND 3 8,043 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   20,713,333 188,132 SH   DFND 4 188,132 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,313,096 48,257 SH   SOLE 4 48,257 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,679,262 27,976 SH   DFND 3 27,976 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   54,677,679 570,927 SH   DFND 4 570,927 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,217,807 44,041 SH   SOLE 4 44,041 0 0
ISHARES TR EXPANDED TECH 464287515   3,812,900 34,821 SH   DFND 1 34,821 0 0
ISHARES TR EXPANDED TECH 464287515   6,352,095 58,010 SH   DFND 3 58,010 0 0
ISHARES TR EXPANDED TECH 464287515   18,553,242 169,436 SH   DFND 4 169,436 0 0
ISHARES TR EXPANDED TECH 464287515   971,375 8,871 SH   SOLE 4 8,871 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   476,237,460 1,670,950 SH   DFND 2 1,670,950 0 0
ISHARES TR EUROPE ETF 464287861   2,166,123 34,247 SH   DFND 3 34,247 0 0
ISHARES TR EUROPE ETF 464287861   37,010,801 585,151 SH   DFND 4 585,151 0 0
ISHARES TR EUROPE ETF 464287861   6,580,467 104,039 SH   SOLE 4 104,039 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,810,797 37,409 SH   DFND 1 37,409 0 0
ISHARES TR GLB INFRASTR ETF 464288372   622,962 10,523 SH   DFND 3 10,523 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,290,797 21,804 SH   DFND 4 21,804 0 0
ISHARES TR INTL SEL DIV ETF 464288448   896,880 25,989 SH   DFND 4 25,989 0 0
ISHARES TR IBOXX HI YD ETF 464288513   846,825 10,500 SH   SOLE   10,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   360,879,825 6,840,027 SH   SOLE   6,840,027 0 0
ISHARES TR SHORT TREAS BD 464288679   217,086 1,966 SH   DFND 4 1,966 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   39,795,600 780,000 SH   SOLE   780,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,446,265 26,248 SH   DFND 1 26,248 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,339,157 7,325 SH   DFND 3 7,325 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   39,159,496 214,197 SH   DFND 4 214,197 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   9,914,329 54,230 SH   SOLE 4 54,230 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,390,011 27,476 SH   DFND 1 27,476 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,843,356 42,951 SH   DFND 1 42,951 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   3,418,829 147,173 SH   DFND 4 147,173 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   2,895,614 60,909 SH   DFND 4 60,909 0 0
ISHARES TR BROAD USD HIGH 46435U853   16,710,705 445,500 SH   SOLE   445,500 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8,203,332 1,208,149 SH   DFND 3 1,208,149 0 0
JOHNSON & JOHNSON COM 478160104   305,500 2,000 SH   DFND 3 2,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,635,962 5,643 SH   DFND 3 5,643 0 0
KE HLDGS INC SPONSORED ADS 482497104   9,401,987 529,988 SH   DFND 1 529,988 0 0
KORE GROUP HLDGS INC COM NEW 50066V305   118,145 49,433 SH   SOLE   49,433 0 0
LIFE360 INC COM 532206109   872,327 13,369 SH   DFND 3 13,369 0 0
LINDE PLC SHS G54950103   14,784,800 31,512 SH   DFND 3 31,512 0 0
MASTERCARD INCORPORATED CL A 57636Q104   284,904 507 SH   DFND 3 507 0 0
MCDONALDS CORP COM 580135101   543,436 1,860 SH   DFND 3 1,860 0 0
META PLATFORMS INC CL A 30303M102   1,035,540 1,403 SH   DFND 3 1,403 0 0
MICROSOFT CORP COM 594918104   6,706,082 13,482 SH   DFND 3 13,482 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,268,023 14,312 SH   SOLE   14,312 0 0
MOSAIC CO NEW COM 61945C103   7,085,912 194,241 SH   DFND 3 194,241 0 0
NABORS INDUSTRIES LTD SHS G6359F137   5,955,007 212,527 SH   SOLE   212,527 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 90,661 SH   DFND 3 90,661 0 0
NETFLIX INC COM 64110L106   380,313 284 SH   DFND 3 284 0 0
NEWMONT CORP COM 651639106   4,984,784 85,561 SH   DFND 3 85,561 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   19,749,515 1,439,469 SH   DFND 3 1,439,469 0 0
NUCOR CORP COM 670346105   5,783,443 44,646 SH   DFND 3 44,646 0 0
NUTRIEN LTD COM 67077M108   5,460,235 93,753 SH   DFND 3 93,753 0 0
NVIDIA CORPORATION COM 67066G104   5,991,297 37,922 SH   DFND 3 37,922 0 0
ORACLE CORP COM 68389X105   221,691 1,014 SH   DFND 3 1,014 0 0
PAN AMERN SILVER CORP COM 697900108   7,161,742 252,174 SH   DFND 3 252,174 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   31,842,165 29,955,000 PRN   SOLE   29,955,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   50,433,038 481,875 SH   DFND 1 481,875 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   168,712 1,612 SH   DFND 3 1,612 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   7,849,277 680,180 SH   DFND 3 680,180 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   920,048 73,545 SH   DFND 3 73,545 0 0
POTLATCHDELTIC CORPORATION COM 737630103   3,692,383 96,231 SH   DFND 3 96,231 0 0
QIAGEN NV COM SHS N72482206   19,619,459 407,259 SH   DFND 3 407,259 0 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8   24,901,014 22,627,000 PRN   SOLE   22,627,000 0 0
SALESFORCE INC COM 79466L302   861,155 3,158 SH   DFND 3 3,158 0 0
SCHLUMBERGER LTD COM STK 806857108   4,264,073 126,156 SH   DFND 3 126,156 0 0
SEA LTD SPONSORD ADS 81141R100   1,255,529 7,850 SH   DFND 1 7,850 0 0
SEA LTD SPONSORD ADS 81141R100   35,461,897 221,720 SH   DFND 3 221,720 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   793,406 15,150 SH   DFND 4 15,150 0 0
SHERWIN WILLIAMS CO COM 824348106   4,632,613 13,492 SH   DFND 3 13,492 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   665,227 18,861 SH   DFND 3 18,861 0 0
SOUTHERN COPPER CORP COM 84265V105   1,289,209 12,743 SH   DFND 3 12,743 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,736,518 5,725 SH   DFND 1 5,725 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,556,756 11,668 SH   DFND 3 11,668 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   797,027 1,290 SH   DFND 3 1,290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,418,374 88,077 SH   DFND 4 88,077 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,267,594 87,175 SH   DFND 3 87,175 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,987,166 266,680 SH   DFND   266,680 0 0
TECK RESOURCES LTD CL B 878742204   5,789,702 143,379 SH   DFND 3 143,379 0 0
TESLA INC COM 88160R101   550,187 1,732 SH   DFND 3 1,732 0 0
TJX COS INC NEW COM 872540109   538,169 4,358 SH   DFND 3 4,358 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,868,808 10,271 SH   DFND 3 10,271 0 0
TRACTOR SUPPLY CO COM 892356106   3,200,078 60,642 SH   DFND 3 60,642 0 0
TYSON FOODS INC CL A 902494103   1,274,761 22,788 SH   DFND 3 22,788 0 0
UNITED RENTALS INC COM 911363109   1,889,527 2,508 SH   DFND 3 2,508 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,075,673 3,448 SH   DFND 3 3,448 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   4,725,000 5,000,000 PRN   SOLE   5,000,000 0 0
VALE S A SPONSORED ADS 91912E105   7,696,632 792,650 SH   DFND 3 792,650 0 0
VALERO ENERGY CORP COM 91913Y100   2,675,361 19,903 SH   DFND 3 19,903 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   422,363 8,113 SH   DFND 1 8,113 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,047,146 64,321 SH   DFND 3 64,321 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,799,541 171,962 SH   SOLE 4 171,962 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,652,652 38,945 SH   SOLE 4 38,945 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,325,248 5,854 SH   DFND 1 5,854 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,725,643 29,445 SH   DFND 3 29,445 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,253,369 33,095 SH   DFND 3 33,095 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   82,668,819 643,237 SH   DFND 4 643,237 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,588,948 113,515 SH   SOLE 4 113,515 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,015,792 40,756 SH   SOLE 4 40,756 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   406,127,897 5,108,527 SH   SOLE   5,108,527 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,176,374 15,499 SH   DFND 3 15,499 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,545,096 20,357 SH   DFND 4 20,357 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   10,366,676 81,435 SH   DFND 4 81,435 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   959,715 7,539 SH   SOLE 4 7,539 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,164,720 1,756 SH   DFND 3 1,756 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,146,374 3,236 SH   DFND 4 3,236 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   6,910,714 10,419 SH   SOLE 4 10,419 0 0
VISA INC COM CL A 92826C839   1,843,065 5,191 SH   DFND 3 5,191 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   5,741,331 832,077 SH   DFND 1 832,077 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   1,162,290 1,020,000 PRN   SOLE   1,020,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,762,857 107,546 SH   DFND 3 107,546 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,584,171 128,733 SH   DFND 3 128,733 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   17,457 194 SH   SOLE   194 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   27,882,079 309,849 SH   DFND   309,849 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   99,156 32,833 SH   DFND 3 32,833 0 0
XP INC CL A G98239109   2,515,607 124,535 SH   DFND 3 124,535 0 0
YUM CHINA HLDGS INC COM 98850P109   38,678 864 SH   DFND 1 864 0 0
YUM CHINA HLDGS INC COM 98850P109   104,979 2,348 SH   DFND 3 2,348 0 0
YUM CHINA HLDGS INC COM 98850P109   11,518,816 257,634 SH   DFND   257,634 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5   9,325,000 10,000,000 PRN   SOLE   10,000,000 0 0