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
ABBVIE INC COM 00287Y109   205,182 1,039 SH   DFND 3 1,039 0 0
ADOBE INC COM 00724F101   241,285 466 SH   DFND 3 466 0 0
ADVANCED MICRO DEVICES INC COM 007903107   222,328 1,355 SH   DFND 3 1,355 0 0
AGCO CORP COM 001084102   2,626,269 26,837 SH   DFND 3 26,837 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,686,188 107,839 SH   DFND 3 107,839 0 0
ALPHABET INC CAP STK CL C 02079K107   849,325 5,080 SH   DFND 3 5,080 0 0
ALPHABET INC CAP STK CL A 02079K305   4,372,138 26,362 SH   DFND 3 26,362 0 0
AMAZON COM INC COM 023135106   5,370,590 28,823 SH   DFND 3 28,823 0 0
AMBEV SA SPONSORED ADR 02319V103   1,982,454 812,481 SH   DFND 3 812,481 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   27,235,038 1,023,735 SH   DFND 3 1,023,735 0 0
AON PLC SHS CL A G0403H108   1,915,747 5,537 SH   DFND 3 5,537 0 0
APPLE INC COM 037833100   2,718,178 11,666 SH   DFND 3 11,666 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,582,297 76,704 SH   DFND 3 76,704 0 0
AXON ENTERPRISE INC COM 05464C101   1,615,982 4,044 SH   DFND 3 4,044 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,477,447 1,307,311 SH   DFND 3 1,307,311 0 0
BANK AMERICA CORP COM 060505104   287,482 7,245 SH   DFND 3 7,245 0 0
BBB FOODS INC CL A COM G0896C103   239,730 7,991 SH   DFND 3 7,991 0 0
BEIGENE LTD SPONSORED ADR 07725L102   15,266,231 67,998 SH   DFND 1 67,998 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   529,299 1,150 SH   DFND 3 1,150 0 0
BILL HOLDINGS INC NOTE12/0 090043AB6   4,690,000 5,000,000 PRN   SOLE   5,000,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,286,553 91,316 SH   SOLE   91,316 0 0
BLOCK INC CL A 852234103   998,223 14,870 SH   DFND 3 14,870 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   108,086 31,790 SH   SOLE   31,790 0 0
BROADCOM INC COM 11135F101   574,598 3,331 SH   DFND 3 3,331 0 0
BUNGE GLOBAL SA COM SHS H11356104   5,454,072 56,437 SH   DFND 3 56,437 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   5,782,142 799,743 SH   DFND 3 799,743 0 0
CF INDS HLDGS INC COM 125269100   3,314,282 38,628 SH   DFND 3 38,628 0 0
CHEVRON CORP NEW COM 166764100   11,871,877 80,613 SH   DFND 3 80,613 0 0
CLOUDFLARE INC CL A COM 18915M107   781,155 9,657 SH   DFND 3 9,657 0 0
CNH INDL N V SHS N20944109   1,808,556 162,933 SH   DFND 3 162,933 0 0
CONOCOPHILLIPS COM 20825C104   10,806,992 102,650 SH   DFND 3 102,650 0 0
CORTEVA INC COM 22052L104   7,899,260 134,364 SH   DFND 3 134,364 0 0
COSTCO WHSL CORP NEW COM 22160K105   281,913 318 SH   DFND 3 318 0 0
COUPANG INC CL A 22266T109   1,040,822 42,396 SH   DFND 3 42,396 0 0
CREDICORP LTD COM G2519Y108   5,821,805 32,170 SH   DFND 3 32,170 0 0
CRH PLC ORD G25508105   18,037,466 194,495 SH   DFND 3 194,495 0 0
CRH PLC ORD G25508105   64,925,326 700,079 SH   DFND 5 700,079 0 0
CRH PLC ORD G25508105   16,044 173 SH   SOLE   173 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   53,346 27,930 SH   SOLE   27,930 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   1,600,726 708,286 SH   DFND 3 708,286 0 0
DARLING INGREDIENTS INC COM 237266101   2,809,816 75,614 SH   DFND 3 75,614 0 0
DEERE & CO COM 244199105   5,363,525 12,852 SH   DFND 3 12,852 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   14,413,511 17,963,000 PRN   SOLE   17,963,000 0 0
DOW INC COM 260557103   5,310,036 97,200 SH   DFND 3 97,200 0 0
ECOLAB INC COM 278865100   6,399,336 25,063 SH   DFND 3 25,063 0 0
ELI LILLY & CO COM 532457108   420,822 475 SH   DFND 3 475 0 0
ENBRIDGE INC COM 29250N105   12,299,796 302,819 SH   DFND 3 302,819 0 0
EOG RES INC COM 26875P101   9,844,111 80,079 SH   DFND 3 80,079 0 0
EXXON MOBIL CORP COM 30231G102   21,618,064 184,423 SH   DFND 3 184,423 0 0
FABRINET SHS G3323L100   5,080,623 21,488 SH   DFND 3 21,488 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,266,635 15,124 SH   DFND 3 15,124 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,053,753 113,467 SH   DFND 3 113,467 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   9,407,077 519,728 SH   DFND 4 519,728 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,005,038 23,958 SH   DFND 4 23,958 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,577,208 86,893 SH   DFND 3 86,893 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   5,978,400 254,400 SH   DFND 2 254,400 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,170,014 28,426 SH   DFND 3 28,426 0 0
HALLADOR ENERGY COMPANY COM 40609P105   652,924 69,239 SH   SOLE   69,239 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   296,972 4,747 SH   DFND 3 4,747 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   21,841,385 349,127 SH   DFND 5 349,127 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   11,952,149 16,337,000 PRN   SOLE   16,337,000 0 0
HOME DEPOT INC COM 437076102   276,752 683 SH   DFND 3 683 0 0
ICICI BANK LIMITED ADR 45104G104   493,600 16,536 SH   DFND 3 16,536 0 0
INFOSYS LTD SPONSORED ADR 456788108   271,293 12,182 SH   DFND 3 12,182 0 0
INGREDION INC COM 457187102   2,621,890 19,078 SH   DFND 3 19,078 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,794,723 17,104 SH   DFND 3 17,104 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,145,006 22,642 SH   DFND 3 22,642 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   21,733,722 429,775 SH   DFND 4 429,775 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   956,448 4,762 SH   DFND 1 4,762 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   421,486,560 865,920 SH   DFND 2 865,920 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,653,497 21,887 SH   DFND 4 21,887 0 0
ISHARES INC JP MRG EM CRP BD 464286251   956,156 20,786 SH   DFND 3 20,786 0 0
ISHARES INC JP MRG EM CRP BD 464286251   18,835,022 409,457 SH   DFND 4 409,457 0 0
ISHARES INC MSCI WORLD ETF 464286392   7,537,486 48,037 SH   DFND 1 48,037 0 0
ISHARES INC MSCI WORLD ETF 464286392   23,427,291 149,304 SH   DFND 3 149,304 0 0
ISHARES INC MSCI EURZONE ETF 464286608   8,905,842 170,512 SH   DFND 3 170,512 0 0
ISHARES INC MSCI HONG KG ETF 464286871   8,024,378 430,031 SH   DFND 1 430,031 0 0
ISHARES INC MSCI EMRG CHN 46434G764   6,249,659 102,269 SH   DFND 1 102,269 0 0
ISHARES INC MSCI EMRG CHN 46434G764   5,779,417 94,574 SH   DFND 3 94,574 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   949,121 13,267 SH   DFND 3 13,267 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   14,223,440 198,818 SH   DFND 4 198,818 0 0
ISHARES TR CORE S&P500 ETF 464287200   24,245,846 42,235 SH   DFND 1 42,235 0 0
ISHARES TR CORE S&P500 ETF 464287200   837,384,428 1,458,680 SH   DFND 2 1,458,680 0 0
ISHARES TR CORE S&P500 ETF 464287200   41,699,871 72,639 SH   DFND 3 72,639 0 0
ISHARES TR CORE S&P500 ETF 464287200   160,172,993 279,013 SH   DFND 4 279,013 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,730,307 6,498 SH   SOLE 4 6,498 0 0
ISHARES TR CORE US AGGBD ET 464287226   26,627,731 262,938 SH   DFND 4 262,938 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,717,508 24,053 SH   DFND 1 24,053 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,256,409 37,674 SH   DFND 3 37,674 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,524,722 48,900 SH   SOLE   48,900 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,426,508 24,730 SH   DFND 3 24,730 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   58,083,311 591,962 SH   DFND 4 591,962 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   422,933,495 1,492,250 SH   DFND 2 1,492,250 0 0
ISHARES TR EUROPE ETF 464287861   1,000,962 17,178 SH   DFND 3 17,178 0 0
ISHARES TR EUROPE ETF 464287861   1,879,499 32,255 SH   DFND 4 32,255 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,226,774 26,991 SH   DFND 1 26,991 0 0
ISHARES TR MBS ETF 464288588   776,061 8,100 SH   SOLE   8,100 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   360,195,822 6,840,027 SH   SOLE   6,840,027 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   44,404,800 870,000 SH   SOLE   870,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   798,625 15,687 SH   DFND 1 15,687 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   451,836 2,520 SH   DFND 3 2,520 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,927,431 16,327 SH   DFND 4 16,327 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,990,409 11,101 SH   SOLE 4 11,101 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   397,590 7,884 SH   DFND 1 7,884 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,744,348 45,041 SH   DFND 1 45,041 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   38,432,793 1,615,502 SH   DFND 4 1,615,502 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   4,319,845 88,904 SH   DFND 4 88,904 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   9,156,126 1,376,861 SH   DFND 3 1,376,861 0 0
ITRON INC NOTE3/1 465741AN6   5,222,500 5,000,000 PRN   SOLE   5,000,000 0 0
JOHNSON & JOHNSON COM 478160104   221,536 1,367 SH   DFND 3 1,367 0 0
JPMORGAN CHASE & CO. COM 46625H100   435,848 2,067 SH   DFND 3 2,067 0 0
KE HLDGS INC SPONSORED ADS 482497104   29,523,842 1,482,865 SH   DFND 1 1,482,865 0 0
LAMB WESTON HLDGS INC COM 513272104   2,557,683 39,507 SH   DFND 3 39,507 0 0
LI AUTO INC SPONSORED ADS 50202M102   4,553,721 177,533 SH   DFND 3 177,533 0 0
LINDE PLC SHS G54950103   27,098,046 56,826 SH   DFND 3 56,826 0 0
LOUISIANA PAC CORP COM 546347105   2,233,449 20,784 SH   DFND 3 20,784 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,988,577 41,591 SH   DFND 3 41,591 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,055 11 SH   SOLE   11 0 0
MASTERCARD INCORPORATED CL A 57636Q104   276,034 559 SH   DFND 3 559 0 0
MCDONALDS CORP COM 580135101   1,282,596 4,212 SH   DFND 3 4,212 0 0
META PLATFORMS INC CL A 30303M102   1,262,230 2,205 SH   DFND 3 2,205 0 0
MICROSOFT CORP COM 594918104   5,211,363 12,111 SH   DFND 3 12,111 0 0
MOSAIC CO NEW COM 61945C103   4,040,459 150,876 SH   DFND 3 150,876 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 1,093,356 SH   DFND 3 1,093,356 0 0
NETFLIX INC COM 64110L106   286,545 404 SH   DFND 3 404 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   29,897,341 394,216 SH   DFND 1 394,216 0 0
NEWMONT CORP COM 651639106   4,364,193 81,650 SH   DFND 3 81,650 0 0
NIKE INC CL B 654106103   460,918 5,214 SH   DFND 3 5,214 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   5,031,827 368,632 SH   DFND 3 368,632 0 0
NUCOR CORP COM 670346105   6,102,601 40,592 SH   DFND 3 40,592 0 0
NUTRIEN LTD COM 67077M108   7,427,470 154,546 SH   DFND 3 154,546 0 0
NVIDIA CORPORATION COM 67066G104   4,991,670 41,104 SH   DFND 3 41,104 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,416,432 8,586 SH   DFND 3 8,586 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   96,610,373 716,641 SH   DFND 1 716,641 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   175,792 1,304 SH   DFND 3 1,304 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   6,198,218 469,918 SH   DFND 3 469,918 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,059,783 73,545 SH   DFND 3 73,545 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,641,450 79,076 SH   DFND 3 79,076 0 0
QIAGEN NV SHS NEW N72482149   13,597,864 301,714 SH   DFND 3 301,714 0 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8   18,606,540 16,680,000 PRN   SOLE   16,680,000 0 0
SALESFORCE INC COM 79466L302   2,018,885 7,376 SH   DFND 3 7,376 0 0
SEA LTD SPONSORD ADS 81141R100   740,098 7,850 SH   DFND 1 7,850 0 0
SEA LTD SPONSORD ADS 81141R100   28,787,361 305,339 SH   DFND 3 305,339 0 0
SHERWIN WILLIAMS CO COM 824348106   7,355,163 19,271 SH   DFND 3 19,271 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,340,457 56,153 SH   DFND 3 56,153 0 0
SOUTHERN COPPER CORP COM 84265V105   6,414,017 55,451 SH   DFND 3 55,451 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,091,672 59,418 SH   DFND 4 59,418 0 0
SUNCOR ENERGY INC NEW COM 867224107   10,121,963 274,261 SH   DFND 3 274,261 0 0
SUNCOR ENERGY INC NEW COM 867224107   40,843,747 1,106,277 SH   DFND 5 1,106,277 0 0
SUNCOR ENERGY INC NEW COM 867224107   12,257 332 SH   SOLE   332 0 0
TECK RESOURCES LTD CL B 878742204   6,377,929 122,089 SH   DFND 3 122,089 0 0
TESLA INC COM 88160R101   509,394 1,947 SH   DFND 3 1,947 0 0
TJX COS INC NEW COM 872540109   715,819 6,090 SH   DFND 3 6,090 0 0
TRACTOR SUPPLY CO COM 892356106   3,474,868 11,944 SH   DFND 3 11,944 0 0
UNITED RENTALS INC COM 911363109   1,634,035 2,018 SH   DFND 3 2,018 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,601,629 6,160 SH   DFND 3 6,160 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   8,850,000 10,000,000 PRN   SOLE   10,000,000 0 0
VALE S A SPONSORED ADS 91912E105   4,422,574 378,645 SH   DFND 3 378,645 0 0
VALERO ENERGY CORP COM 91913Y100   7,448,120 55,159 SH   DFND 3 55,159 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,187,129 132,073 SH   DFND 3 132,073 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,109,371 66,991 SH   SOLE 4 66,991 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7,119,426 73,434 SH   DFND 4 73,434 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,546,373 46,894 SH   SOLE 4 46,894 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,987,009 9,451 SH   DFND 1 9,451 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,981,817 68,190 SH   DFND 3 68,190 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,120,459 26,069 SH   DFND 4 26,069 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   447,206 9,346 SH   DFND 3 9,346 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,524,365 157,249 SH   DFND 4 157,249 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   405,719,214 5,108,527 SH   SOLE   5,108,527 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,869,102 23,010 SH   DFND 3 23,010 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   11,624,175 143,102 SH   DFND 4 143,102 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   927,783 7,237 SH   DFND 3 7,237 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   58,224,594 454,170 SH   DFND 4 454,170 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   615,259 1,049 SH   DFND 3 1,049 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,630,526 2,780 SH   DFND 4 2,780 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,144,301 1,951 SH   SOLE 4 1,951 0 0
VISA INC COM CL A 92826C839   301,895 1,098 SH   DFND 3 1,098 0 0
WALMART INC COM 931142103   252,263 3,124 SH   DFND 3 3,124 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,138,348 92,686 SH   DFND 3 92,686 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   16,171,564 264,817 SH   DFND 3 264,817 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   61,000,256 998,908 SH   DFND 5 998,908 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   13,740 225 SH   SOLE   225 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   2,527,500 3,000,000 PRN   SOLE   3,000,000 0 0
XP INC CL A G98239109   3,245,346 180,900 SH   DFND 3 180,900 0 0
YUM CHINA HLDGS INC COM 98850P109   35,534 750 SH   DFND 1 750 0 0
YUM CHINA HLDGS INC COM 98850P109   65,729 1,460 SH   DFND 3 1,460 0 0
YUM CHINA HLDGS INC COM 98850P109   18,270,827 405,838 SH   DFND 5 405,838 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   10,844,702 437,816 SH   DFND 1 437,816 0 0
BARINGS PARTN INVS TRUST COM 06761A103   4,546,363 268,380 SH   SOLE   268,380 0 0
BARINGS CORPORATE INVS COM 06759X107   4,377,904 219,664 SH   SOLE   219,664 0 0
BARINGS BDC, INC. COM 06759L103   133,668,874 13,639,681 SH   SOLE   13,639,681 0 0
BARINGS GLOBAL SHORT DURATION COM 06760L100   206,586 13,609 SH   SOLE   13,609 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   3,561,083 1,199,018 SH   SOLE   1,199,018 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   3,793,893 457,647 SH   SOLE   457,647 0 0
Contango ORE, Inc. COM 21077F100   9,171,419 476,190 SH   SOLE   476,190 0 0
MoneyLion Inc. COM CL A 60938K304   2,809,611 67,620 SH   SOLE   67,620 0 0
Veren Inc. COM 92340V107   2,505,722 300,807 SH   SOLE   300,807 0 0