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
ACCELERANT HOLDINGS CL A G00894108   46,056,922 3,128,867 SH   SOLE   3,128,867 0 0
ADVANCED MICRO DEVICES INC COM 007903107   207,295 1,019 SH   DFND 3 1,019 0 0
AGCO CORP COM 001084102   2,857,586 24,662 SH   DFND 3 24,662 0 0
AGNICO EAGLE MINES LTD COM 008474108   9,197,502 45,303 SH   DFND 3 45,303 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,279,065 10,195 SH   DFND 3 10,195 0 0
ALPHABET INC CAP STK CL C 02079K107   839,639 2,927 SH   DFND 3 2,927 0 0
ALPHABET INC CAP STK CL A 02079K305   3,532,962 12,286 SH   DFND 3 12,286 0 0
AMAZON COM INC COM 023135106   3,610,360 17,335 SH   DFND 3 17,335 0 0
AMBEV SA SPONSORED ADR 02319V103   1,815,726 621,824 SH   DFND 3 621,824 0 0
ANDERSONS INC COM 034164103   1,873,099 26,095 SH   DFND 3 26,095 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   41,594,097 428,469 SH   DFND 3 428,469 0 0
AON PLC SHS CL A G0403H108   1,224,305 3,793 SH   DFND 3 3,793 0 0
AON PLC SHS CL A G0403H108   13,694,264 42,426 SH   DFND 5 42,426 0 0
AON PLC SHS CL A G0403H108   9,361 29 SH   SOLE   29 0 0
APPLE INC COM 037833100   3,155,117 12,432 SH   DFND 3 12,432 0 0
APPLIED MATLS INC COM 038222105   235,152 688 SH   DFND 3 688 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,977,088 54,713 SH   DFND 3 54,713 0 0
ASTRAZENECA PLC ORD G0593M107   1,839,009 9,466 SH   DFND 3 9,466 0 0
ASTRAZENECA PLC ORD G0593M107   25,930,489 133,473 SH   DFND 5 133,473 0 0
ASTRAZENECA PLC ORD G0593M107   18,068 93 SH   SOLE   93 0 0
AVALONBAY CMNTYS INC COM 053484101   1,071,493 6,454 SH   SOLE   6,454 0 0
AXON ENTERPRISE INC COM 05464C101   394,962 930 SH   DFND 3 930 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   827,119 226,608 SH   DFND 3 226,608 0 0
BANK AMERICA CORP COM 060505104   251,063 5,150 SH   DFND 3 5,150 0 0
BARINGS PARTN INVS TRUST SH BEN INT 06761A103   4,899,905 285,875 SH   SOLE   285,875 0 0
BARINGS CORPORATE INVS COM 06759X107   3,787,007 219,664 SH   SOLE   219,664 0 0
BARINGS BDC, INC. COM 06759L103   112,254,575 13,639,681 SH   SOLE   13,639,681 0 0
BARINGS GLOBAL SHORT DURATION COM 06760L100   217,351 15,911 SH   SOLE   15,911 0 0
BARRICK MNG CORP COM SHS 06849F108   6,273,177 153,789 SH   DFND 3 153,789 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   12,714,771 42,815 SH   DFND 1 42,815 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   412,112 860 SH   DFND 3 860 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,742,309 91,316 SH   SOLE   91,316 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   21,652,152 372,158 SH   DFND 4 372,158 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   6,429,006 110,502 SH   SOLE 4 110,502 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   2,039,618 564,991 SH   SOLE   564,991 0 0
BROADCOM INC COM 11135F101   863,842 2,791 SH   DFND 3 2,791 0 0
BUNGE GLOBAL SA COM SHS H11356104   5,313,653 41,774 SH   DFND 3 41,774 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,753,799 57,104 SH   SOLE   57,104 0 0
CAMECO CORP COM 13321L108   4,845,450 44,548 SH   DFND 3 44,548 0 0
CATERPILLAR INC COM 149123101   230,250 325 SH   DFND 3 325 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   8,164,487 723,802 SH   DFND 3 723,802 0 0
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100   2,077,443 190,242 SH   DFND 3 190,242 0 0
CF INDUSTRIES HOLD COM 125269100   8,122,790 62,560 SH   DFND 3 62,560 0 0
CHEVRON CORPORATION COM 166764100   20,782,277 100,446 SH   DFND 3 100,446 0 0
CITIGROUP INC COM NEW 172967424   207,881 1,833 SH   DFND 3 1,833 0 0
CNH INDL N V SHS N20944109   1,682,527 152,957 SH   DFND 3 152,957 0 0
CONOCOPHILLIPS COM 20825C104   15,235,572 115,421 SH   DFND 3 115,421 0 0
CONTANGO SILVER & GOLD INC COM 21077F100   8,928,563 476,190 SH   SOLE   476,190 0 0
CORTEVA INC COM 22052L104   5,471,369 65,361 SH   DFND 3 65,361 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   296,936 298 SH   DFND 3 298 0 0
COTERRA ENERGY INC COM 127097103   10,706,771 304,689 SH   DFND 3 304,689 0 0
CREDICORP LTD COM G2519Y108   9,595,063 28,289 SH   DFND 3 28,289 0 0
CRH PLC ORD G25508105   9,568,863 91,028 SH   DFND 3 91,028 0 0
CRH PLC ORD G25508105   11,765,241 111,922 SH   DFND 5 111,922 0 0
CRH PLC ORD G25508105   8,830 84 SH   SOLE   84 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   82,673 27,930 SH   SOLE   27,930 0 0
DARLING INGREDIENTS INC COM 237266101   11,737,398 189,772 SH   DFND 3 189,772 0 0
DEERE & CO COM 244199105   4,374,025 7,765 SH   DFND 3 7,765 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,535,601 38,099 SH   DFND 3 38,099 0 0
DOW HLDGS INC COM 260557103   7,053,886 169,361 SH   DFND 3 169,361 0 0
ELI LILLY & CO COM 532457108   1,068,773 1,162 SH   DFND 3 1,162 0 0
ELME COMMUNITIES SH BEN INT 939653101   834,351 49,487 SH   SOLE   49,487 0 0
ENBRIDGE INC COM 29250N105   7,042,427 129,888 SH   DFND 3 129,888 0 0
EOG RES INC COM 26875P101   10,975,176 75,916 SH   DFND 3 75,916 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   5,973,973 1,204,430 SH   SOLE   1,204,430 0 0
EPAM SYS INC COM 29414B104   3,586,204 26,486 SH   DFND 3 26,486 0 0
EQT CORP COM 26884L109   3,724,022 58,517 SH   DFND 3 58,517 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,138,621 52,076 SH   SOLE   52,076 0 0
ESSEX PPTY TR INC COM 297178105   746,719 3,019 SH   SOLE   3,019 0 0
EXXON MOBIL CORP COM 30231G102   17,383,364 102,460 SH   DFND 3 102,460 0 0
FABRINET SHS G3323L100   8,883,050 17,033 SH   DFND 3 17,033 0 0
FERRARI N V COM N3167Y103   795,562 2,382 SH   DFND 3 2,382 0 0
FERRARI N V COM N3167Y103   6,543,512 19,592 SH   DFND 5 19,592 0 0
FERRARI N V COM N3167Y103   8,016 24 SH   SOLE   24 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   875,857 18,671 SH   DFND 3 18,671 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,094,998 61,690 SH   DFND 3 61,690 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,835,812 103,426 SH   DFND 4 103,426 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   10,063,591 90,614 SH   DFND 3 90,614 0 0
FREEPORT MCMORAN INC CL B 35671D857   8,411,183 143,096 SH   DFND 3 143,096 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   7,939,465 58,054 SH   DFND 1 58,054 0 0
GE AEROSPACE COM NEW 369604301   749,437 2,641 SH   DFND 3 2,641 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   14,086,486 607,700 SH   DFND 2 607,700 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   647,523 12,744 SH   DFND 3 12,744 0 0
GRUPO CIBEST SA SPON ADS 40090E106   5,934,015 81,500 SH   DFND 3 81,500 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   8,324,604 165,532 SH   DFND 1 165,532 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   31,884 634 SH   DFND 3 634 0 0
HALLADOR ENERGY COMPANY COM 40609P105   1,127,211 69,239 SH   SOLE   69,239 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   681,662 27,398 SH   DFND 3 27,398 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   14,645,313 588,638 SH   DFND 5 588,638 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   67,763,813 56,825,000 PRN   SOLE   56,825,000 0 0
HOME DEPOT INC COM 437076102   223,645 680 SH   DFND 3 680 0 0
INGREDION INC COM 457187102   1,193,858 10,597 SH   DFND 3 10,597 0 0
INTERCORP FINL SVCS INC SHS P5626F128   1,349,376 26,880 SH   DFND 3 26,880 0 0
INTUIT COM 461202103   608,359 1,407 SH   DFND 3 1,407 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,223,315 13,565 SH   DFND 1 13,565 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,087,587 25,619 SH   DFND 3 25,619 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   490,348,490 878,320 SH   DFND 2 878,320 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,219,074 21,887 SH   DFND 4 21,887 0 0
ISHARES INC MSCI WORLD ETF 464286392   13,120,758 72,885 SH   DFND 1 72,885 0 0
ISHARES INC MSCI WORLD ETF 464286392   34,652,050 192,490 SH   DFND 3 192,490 0 0
ISHARES INC JP MORGAN EM ETF 464286517   1,048,560 25,700 SH   DFND 4 25,700 0 0
ISHARES INC MSCI EURZONE ETF 464286608   6,228,859 99,439 SH   DFND 3 99,439 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,497,761 108,175 SH   DFND 1 108,175 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   1,251,823 14,825 SH   DFND 3 14,825 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   23,789,281 281,730 SH   DFND 4 281,730 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   3,311,315 39,215 SH   SOLE 4 39,215 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,144,926 17,553 SH   DFND 1 17,553 0 0
ISHARES TR CORE S&P500 ETF 464287200   989,398,720 1,558,280 SH   DFND 2 1,558,280 0 0
ISHARES TR CORE S&P500 ETF 464287200   20,144,424 31,727 SH   DFND 3 31,727 0 0
ISHARES TR CORE S&P500 ETF 464287200   36,960,545 58,212 SH   DFND 4 58,212 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,000,074 7,875 SH   SOLE 4 7,875 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   692,895 12,201 SH   DFND 3 12,201 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   26,924,423 474,105 SH   DFND 4 474,105 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,677,595 117,584 SH   SOLE 4 117,584 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,621,536 24,053 SH   DFND 1 24,053 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,106,089 37,674 SH   DFND 3 37,674 0 0
ISHARES TR IBOXX INV CP ETF 464287242   931,933,818 8,550,636 SH   SOLE   8,550,636 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,532,862 16,061 SH   DFND 3 16,061 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   23,182,376 242,900 SH   DFND 4 242,900 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,791,811 29,252 SH   SOLE 4 29,252 0 0
ISHARES TR EXPANDED TECH 464287515   2,601,945 32,504 SH   DFND 1 32,504 0 0
ISHARES TR EXPANDED TECH 464287515   2,401,100 29,995 SH   DFND 3 29,995 0 0
ISHARES TR EXPANDED TECH 464287515   13,005,643 162,469 SH   DFND 4 162,469 0 0
ISHARES TR EXPANDED TECH 464287515   1,275,197 15,930 SH   SOLE 4 15,930 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   484,265,925 1,608,750 SH   DFND 2 1,608,750 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   351,912 1,419 SH   DFND 3 1,419 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,851,744 27,628 SH   DFND 4 27,628 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,259,840 5,080 SH   SOLE 4 5,080 0 0
ISHARES TR EUROPE ETF 464287861   1,508,879 22,209 SH   DFND 3 22,209 0 0
ISHARES TR EUROPE ETF 464287861   25,585,049 376,583 SH   DFND 4 376,583 0 0
ISHARES TR EUROPE ETF 464287861   4,782,636 70,395 SH   SOLE 4 70,395 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,759,098 34,394 SH   DFND 1 34,394 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,879,149 28,047 SH   DFND 3 28,047 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,199,652 47,756 SH   DFND 4 47,756 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   359,511,819 6,840,027 SH   SOLE   6,840,027 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   298,433 2,963 SH   DFND 4 2,963 0 0
ISHARES TR GLOB UTILITS ETF 464288711   7,316,883 84,745 SH   DFND 4 84,745 0 0
ISHARES TR GLOB UTILITS ETF 464288711   1,550,839 17,962 SH   SOLE 4 17,962 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   39,741,000 780,000 SH   SOLE   780,000 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   656,774 13,008 SH   DFND 1 13,008 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,230,287 17,508 SH   DFND 1 17,508 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   3,978,732 78,600 SH   SOLE   78,600 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   823,091 17,310 SH   DFND 4 17,310 0 0
ISHARES TR BROAD USD HIGH 46435U853   45,567,064 1,236,891 SH   SOLE   1,236,891 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   7,473,460 891,821 SH   DFND 3 891,821 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   650,235,195 12,909,176 SH   SOLE   12,909,176 0 0
JOHNSON & JOHNSON COM 478160104   267,417 1,094 SH   DFND 3 1,094 0 0
JPMORGAN CHASE & CO COM 46625H100   1,438,737 4,891 SH   DFND 3 4,891 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   6,573,787 88,751 SH   DFND 3 88,751 0 0
KORE GROUP HLDGS INC COM NEW 50066V305   445,886 49,433 SH   SOLE   49,433 0 0
KROGER CO COM 501044101   1,779,984 24,599 SH   DFND 3 24,599 0 0
LAM RESEARCH CORP COM NEW 512807306   223,488 1,046 SH   DFND 3 1,046 0 0
LINDE PLC SHS G54950103   4,761,279 9,604 SH   DFND 3 9,604 0 0
MASTERCARD INCORPORATED CL A 57636Q104   282,808 566 SH   DFND 3 566 0 0
META PLATFORMS INC CL A 30303M102   2,504,213 4,377 SH   DFND 3 4,377 0 0
MICRON TECHNOLOGY INC COM 595112103   1,019,601 3,018 SH   DFND 3 3,018 0 0
MICROSOFT CORP COM 594918104   4,441,300 11,998 SH   DFND 3 11,998 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,787,283 14,312 SH   SOLE   14,312 0 0
MOSAIC CO COM 61945C103   2,175,125 85,299 SH   DFND 3 85,299 0 0
NETFLIX INC. COM 64110L106   222,683 2,316 SH   DFND 3 2,316 0 0
NEWMONT CORP COM 651639106   10,980,555 101,437 SH   DFND 3 101,437 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   15,187,035 1,056,857 SH   DFND 3 1,056,857 0 0
NUTRIEN LTD COM 67077M108   16,323,917 216,325 SH   DFND 3 216,325 0 0
NVIDIA CORPORATION COM 67066G104   5,984,362 34,314 SH   DFND 3 34,314 0 0
OMNICELL COM NOTE 1.000%12/0 68213NAF6   15,272,391 15,735,000 PRN   SOLE   15,735,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   686,638 4,694 SH   DFND 3 4,694 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   45,385,032 46,123,000 PRN   SOLE   46,123,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   59,880,648 586,031 SH   DFND 1 586,031 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,457,572 63,198 SH   DFND 3 63,198 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101   6,914,888 368,794 SH   DFND 3 368,794 0 0
PHILIP MORRIS INTL INC COM 718172109   218,579 1,322 SH   DFND 3 1,322 0 0
PILGRIMS PRIDE CORP COM 72147K108   729,825 19,328 SH   DFND 3 19,328 0 0
PROCTER & GAMBLE CO COM 742718109   257,103 1,780 SH   DFND 3 1,780 0 0
QIAGEN NV ORD SHARES N72482156   13,233,062 329,512 SH   DFND 3 329,512 0 0
RTX CORPORATION COM 75513E101   250,770 1,300 SH   DFND 3 1,300 0 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8   22,026,721 22,093,000 PRN   SOLE   22,093,000 0 0
SEA LTD SPONSORD ADS 81141R100   835,470 10,089 SH   DFND 1 10,089 0 0
SEA LTD SPONSORD ADS 81141R100   19,477,657 235,209 SH   DFND 3 235,209 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   1,260,158 9,482 SH   DFND 4 9,482 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,056,835 87,186 SH   DFND 3 87,186 0 0
SOUTHERN COPPER CORP COM 84265V105   6,028,466 35,037 SH   DFND 3 35,037 0 0
SPDR GOLD TR GOLD SHS 78463V107   687,863 1,640 SH   DFND 1 1,640 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,563,244 3,633 SH   DFND 3 3,633 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   2,448,420 78,778 SH   DFND 4 78,778 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   481,252 740 SH   DFND 3 740 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   46,424,521 71,385 SH   DFND 4 71,385 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   3,823,999 5,880 SH   SOLE 4 5,880 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,767,019 87,175 SH   DFND 3 87,175 0 0
SUNCOR ENERGY INC NEW COM 867224107   13,337,277 201,608 SH   DFND 5 201,608 0 0
TECK RESOURCES LTD CL B 878742204   5,279,794 102,025 SH   DFND 3 102,025 0 0
TESLA INC COM 88160R101   642,384 1,728 SH   DFND 3 1,728 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   574,904 2,851 SH   DFND 3 2,851 0 0
TOTALENERGIES SE ACT F92124100   17,654,934 188,812 SH   DFND 3 188,812 0 0
TOTALENERGIES SE ACT F92124100   38,919,361 416,226 SH   DFND 5 416,226 0 0
TOTALENERGIES SE ACT F92124100   17,953 192 SH   SOLE   192 0 0
TRACTOR SUPPLY CO COM 892356106   2,372,361 52,370 SH   DFND 3 52,370 0 0
TYSON FOODS INC CL A 902494103   1,475,404 23,028 SH   DFND 3 23,028 0 0
UNITED RENTALS INC COM 911363109   872,086 1,197 SH   DFND 3 1,197 0 0
UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4   32,866,228 27,621,000 PRN   SOLE   27,621,000 0 0
VALE S A SPONSORED ADS 91912E105   9,469,298 595,179 SH   DFND 3 595,179 0 0
VALERO ENERGY CORP COM 91913Y100   6,720,329 27,199 SH   DFND 3 27,199 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   129,304 1,409 SH   DFND 1 1,409 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   283,110 3,085 SH   DFND 3 3,085 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,273,380 57,463 SH   DFND 4 57,463 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   966,338 10,530 SH   SOLE 4 10,530 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,411,215 24,935 SH   SOLE 4 24,935 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,498,058 5,854 SH   DFND 1 5,854 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,594,860 29,445 SH   DFND 3 29,445 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   370,229 1,887 SH   DFND 3 1,887 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   15,073,850 76,829 SH   DFND 4 76,829 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,643,599 13,474 SH   SOLE 4 13,474 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,577,700 33,095 SH   DFND 3 33,095 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   97,568,715 705,384 SH   DFND 4 705,384 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   17,685,180 127,857 SH   SOLE 4 127,857 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,239,907 22,940 SH   SOLE 4 22,940 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   492,931 5,980 SH   DFND 4 5,980 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   404,952,935 5,108,527 SH   SOLE   5,108,527 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   800,358 7,990 SH   DFND 1 7,990 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   776,017 7,747 SH   DFND 3 7,747 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   987,500 13,216 SH   DFND 3 13,216 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,045,042 54,136 SH   DFND 4 54,136 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,957,141 26,193 SH   SOLE 4 26,193 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,056,231 16,483 SH   DFND 4 16,483 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,277,440 17,809 SH   SOLE 4 17,809 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,762,441 2,526 SH   DFND 3 2,526 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   12,860,375 18,432 SH   DFND 4 18,432 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   6,296,923 9,025 SH   SOLE 4 9,025 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   200,248 3,989 SH   DFND 3 3,989 0 0
VISA INC COM CL A 92826C839   2,089,990 6,915 SH   DFND 3 6,915 0 0
WALMART INC COM 931142103   324,868 2,614 SH   DFND 3 2,614 0 0
WEYERHAEUSER CO COM NEW 962166104   3,785,453 154,951 SH   DFND 3 154,951 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,176,026 85,126 SH   DFND 3 85,126 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   24,379,664 185,696 SH   DFND 5 185,696 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   15,886 121 SH   SOLE   121 0 0
WILLIAMS COS INC COM 969457100   7,562,643 103,911 SH   DFND 3 103,911 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   86,155 40,639 SH   DFND 3 40,639 0 0
XP INC CL A G98239109   3,821,004 200,683 SH   DFND 3 200,683 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5   9,800,000 10,000,000 PRN   SOLE   10,000,000 0 0