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   289,296 1,628 SH   DFND 3 1,628 0 0
AGCO CORP COM 001084102   2,840,483 30,386 SH   DFND 3 30,386 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,966,916 89,165 SH   DFND 3 89,165 0 0
ALPHABET INC CAP STK CL C 02079K107   983,242 5,163 SH   DFND 3 5,163 0 0
ALPHABET INC CAP STK CL A 02079K305   4,614,755 24,378 SH   DFND 3 24,378 0 0
AMAZON COM INC COM 023135106   5,753,283 26,224 SH   DFND 3 26,224 0 0
AMBEV SA SPONSORED ADR 02319V103   1,503,090 812,481 SH   DFND 3 812,481 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   19,346,602 861,464 SH   DFND 3 861,464 0 0
AON PLC SHS CL A G0403H108   1,808,371 5,035 SH   DFND 3 5,035 0 0
APPLE INC COM 037833100   4,370,330 17,452 SH   DFND 3 17,452 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,969,421 38,983 SH   DFND 3 38,983 0 0
AXON ENTERPRISE INC COM 05464C101   1,708,670 2,875 SH   DFND 3 2,875 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,496,964 1,307,311 SH   DFND 3 1,307,311 0 0
BANK AMERICA CORP COM 060505104   250,032 5,689 SH   DFND 3 5,689 0 0
BARINGS BDC, INC. COM 06759L103   130,531,747 13,639,681 SH   SOLE   13,639,681 0 0
BARINGS CORPORATE INVS COM 06759X107   4,476,752 219,664 SH   SOLE   219,664 0 0
BARINGS GLOBAL SHORT DURATION COM 06760L100   214,651 13,902 SH   SOLE   13,902 0 0
BARINGS PARTN INVS TRUST COM 06761A103   4,636,790 271,316 SH   SOLE   271,316 0 0
BBB FOODS INC CL A COM G0896C103   1,073,481 37,959 SH   DFND 3 37,959 0 0
BEIGENE LTD SPONSORED ADR 07725L102   13,192,358 71,422 SH   DFND 1 71,422 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   496,795 1,096 SH   DFND 3 1,096 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,370,563 91,316 SH   SOLE   91,316 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   4,183,605 480,322 SH   SOLE   480,322 0 0
BLOCK INC CL A 852234103   1,263,801 14,870 SH   DFND 3 14,870 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   155,453 31,790 SH   SOLE   31,790 0 0
BROADCOM INC COM 11135F101   754,639 3,255 SH   DFND 3 3,255 0 0
BUNGE GLOBAL SA COM SHS H11356104   4,388,541 56,437 SH   DFND 3 56,437 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   4,574,530 799,743 SH   DFND 3 799,743 0 0
CF INDS HLDGS INC COM 125269100   4,333,147 50,787 SH   DFND 3 50,787 0 0
CHEVRON CORP NEW COM 166764100   11,539,113 79,668 SH   DFND 3 79,668 0 0
CLOUDFLARE INC CL A COM 18915M107   1,039,866 9,657 SH   DFND 3 9,657 0 0
CNH INDL N V SHS N20944109   4,646,603 410,115 SH   DFND 3 410,115 0 0
CONOCOPHILLIPS COM 20825C104   10,086,482 101,709 SH   DFND 3 101,709 0 0
Contango ORE, Inc. COM 21077F100   4,771,424 476,190 SH   SOLE   476,190 0 0
CORTEVA INC COM 22052L104   6,215,646 109,123 SH   DFND 3 109,123 0 0
COSTCO WHSL CORP NEW COM 22160K105   347,266 379 SH   DFND 3 379 0 0
COUPANG INC CL A 22266T109   1,138,256 51,786 SH   DFND 3 51,786 0 0
CREDICORP LTD COM G2519Y108   6,367,987 34,737 SH   DFND 3 34,737 0 0
CRH PLC ORD G25508105   12,908,668 139,523 SH   DFND 3 139,523 0 0
CRH PLC ORD G25508105   31,676,257 342,372 SH   DFND 5 342,372 0 0
CRH PLC ORD G25508105   16,006 173 SH   SOLE   173 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   42,733 27,930 SH   SOLE   27,930 0 0
DARLING INGREDIENTS INC COM 237266101   5,049,255 149,874 SH   DFND 3 149,874 0 0
DEERE & CO COM 244199105   3,983,627 9,402 SH   DFND 3 9,402 0 0
DR REDDYS LABS LTD ADR 256135203   172,632 10,933 SH   DFND 3 10,933 0 0
ECOLAB INC COM 278865100   5,872,762 25,063 SH   DFND 3 25,063 0 0
ELI LILLY & CO COM 532457108   1,288,468 1,669 SH   DFND 3 1,669 0 0
ENBRIDGE INC COM 29250N105   12,799,450 301,955 SH   DFND 3 301,955 0 0
EOG RES INC COM 26875P101   9,816,084 80,079 SH   DFND 3 80,079 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   5,853,530 1,204,430 SH   SOLE   1,204,430 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   5,827,227 1,199,018 SH   SOLE   1,199,018 0 0
EXXON MOBIL CORP COM 30231G102   19,657,880 182,745 SH   DFND 3 182,745 0 0
FABRINET SHS G3323L100   4,724,781 21,488 SH   DFND 3 21,488 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,368,486 16,943 SH   DFND 3 16,943 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,008,366 113,467 SH   DFND 3 113,467 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   9,199,186 519,728 SH   DFND 4 519,728 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,879,538 46,685 SH   SOLE 4 46,685 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,056,583 26,244 SH   DFND 4 26,244 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   6,852,365 80,154 SH   DFND 3 80,154 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   10,876,483 481,900 SH   DFND 2 481,900 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,148,695 28,426 SH   DFND 3 28,426 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,382,688 50,909 SH   DFND 3 50,909 0 0
HALLADOR ENERGY COMPANY COM 40609P105   792,787 69,239 SH   SOLE   69,239 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   228,300 3,575 SH   DFND 3 3,575 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   23,113,616 361,942 SH   DFND 5 361,942 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   14,894,573 19,437,000 PRN   SOLE   19,437,000 0 0
HOME DEPOT INC COM 437076102   219,390 564 SH   DFND 3 564 0 0
ICICI BANK LIMITED ADR 45104G104   266,769 8,934 SH   DFND 3 8,934 0 0
INGREDION INC COM 457187102   2,624,370 19,078 SH   DFND 3 19,078 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   967,083 11,438 SH   DFND 3 11,438 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,093,835 22,642 SH   DFND 3 22,642 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   20,607,259 426,563 SH   DFND 4 426,563 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,926,796 39,884 SH   SOLE 4 39,884 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,493,224 30,854 SH   DFND 1 30,854 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   8,838,058 41,996 SH   DFND 3 41,996 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   445,240,432 870,920 SH   DFND 2 870,920 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,189,291 21,887 SH   DFND 4 21,887 0 0
ISHARES INC JP MRG EM CRP BD 464286251   659,531 14,861 SH   DFND 3 14,861 0 0
ISHARES INC JP MRG EM CRP BD 464286251   14,058,563 316,777 SH   DFND 4 316,777 0 0
ISHARES INC MSCI WORLD ETF 464286392   10,390,666 66,821 SH   DFND 1 66,821 0 0
ISHARES INC MSCI WORLD ETF 464286392   28,335,366 182,221 SH   DFND 3 182,221 0 0
ISHARES INC MSCI EURZONE ETF 464286608   5,581,400 118,250 SH   DFND 3 118,250 0 0
ISHARES INC MSCI HONG KG ETF 464286871   7,164,316 430,031 SH   DFND 1 430,031 0 0
ISHARES INC MSCI EMRG CHN 46434G764   570,414 10,287 SH   DFND 1 10,287 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   890,216 13,267 SH   DFND 3 13,267 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,532,765 22,843 SH   DFND 4 22,843 0 0
ISHARES TR CORE S&P500 ETF 464287200   18,825,986 31,980 SH   DFND 1 31,980 0 0
ISHARES TR CORE S&P500 ETF 464287200   897,254,282 1,524,180 SH   DFND 2 1,524,180 0 0
ISHARES TR CORE S&P500 ETF 464287200   34,320,633 58,301 SH   DFND 3 58,301 0 0
ISHARES TR CORE S&P500 ETF 464287200   159,011,298 270,115 SH   DFND 4 270,115 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,013,025 18,708 SH   SOLE 4 18,708 0 0
ISHARES TR CORE US AGGBD ET 464287226   8,295,415 85,608 SH   DFND 4 85,608 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,006,331 41,345 SH   SOLE 4 41,345 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,569,823 24,053 SH   DFND 1 24,053 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,025,090 37,674 SH   DFND 3 37,674 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,224,476 48,900 SH   SOLE   48,900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,207,271 51,288 SH   SOLE 4 51,288 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,860,371 20,123 SH   DFND 3 20,123 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   52,408,703 566,887 SH   DFND 4 566,887 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   814,300 8,808 SH   SOLE 4 8,808 0 0
ISHARES TR EXPANDED TECH 464287515   1,812,172 18,100 SH   DFND 1 18,100 0 0
ISHARES TR EXPANDED TECH 464287515   2,900,777 28,973 SH   DFND 3 28,973 0 0
ISHARES TR EXPANDED TECH 464287515   9,202,530 91,915 SH   DFND 4 91,915 0 0
ISHARES TR EXPANDED TECH 464287515   888,165 8,871 SH   SOLE 4 8,871 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,717,024 7,968 SH   SOLE 4 7,968 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   444,408,471 1,544,050 SH   DFND 2 1,544,050 0 0
ISHARES TR EUROPE ETF 464287861   894,287 17,178 SH   DFND 3 17,178 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,171,443 26,991 SH   DFND 1 26,991 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,865 100 SH   SOLE   100 0 0
ISHARES TR MBS ETF 464288588   742,608 8,100 SH   SOLE   8,100 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   353,629,396 6,840,027 SH   SOLE   6,840,027 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   44,265,600 870,000 SH   SOLE   870,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   735,093 15,687 SH   DFND 1 15,687 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,304,436 7,325 SH   DFND 3 7,325 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   28,840,412 161,952 SH   DFND 4 161,952 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   11,030,453 61,941 SH   SOLE 4 61,941 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   392,150 7,884 SH   DFND 1 7,884 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,431,313 45,041 SH   DFND 1 45,041 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   29,966,976 1,318,969 SH   DFND 4 1,318,969 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   2,828,614 60,909 SH   DFND 4 60,909 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,829,231 1,376,861 SH   DFND 3 1,376,861 0 0
ITRON INC NOTE3/1 465741AN6   5,175,000 5,000,000 PRN   SOLE   5,000,000 0 0
JOHNSON & JOHNSON COM 478160104   310,644 2,148 SH   DFND 3 2,148 0 0
JPMORGAN CHASE & CO. COM 46625H100   438,430 1,829 SH   DFND 3 1,829 0 0
KE HLDGS INC SPONSORED ADS 482497104   22,765,812 1,235,929 SH   DFND 1 1,235,929 0 0
KE HLDGS INC SPONSORED ADS 482497104   32,824 1,782 SH   DFND 3 1,782 0 0
LAMB WESTON HLDGS INC COM 513272104   2,221,964 33,248 SH   DFND 3 33,248 0 0
LI AUTO INC SPONSORED ADS 50202M102   4,259,017 177,533 SH   DFND 3 177,533 0 0
LIFE360 INC COM 532206109   556,031 13,473 SH   DFND 3 13,473 0 0
LINDE PLC SHS G54950103   19,104,331 45,631 SH   DFND 3 45,631 0 0
MASTERCARD INCORPORATED CL A 57636Q104   319,628 607 SH   DFND 3 607 0 0
MCDONALDS CORP COM 580135101   1,346,539 4,645 SH   DFND 3 4,645 0 0
META PLATFORMS INC CL A 30303M102   1,302,174 2,224 SH   DFND 3 2,224 0 0
MICROSOFT CORP COM 594918104   5,414,589 12,846 SH   DFND 3 12,846 0 0
MoneyLion Inc. COM CL A 60938K304   5,815,996 67,620 SH   SOLE   67,620 0 0
MOSAIC CO NEW COM 61945C103   2,975,999 121,074 SH   DFND 3 121,074 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 90,661 SH   DFND 3 90,661 0 0
NETFLIX INC COM 64110L106   432,290 485 SH   DFND 3 485 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   14,835,977 231,162 SH   DFND 1 231,162 0 0
NEWMONT CORP COM 651639106   2,706,787 72,724 SH   DFND 3 72,724 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   9,536,960 920,556 SH   DFND 3 920,556 0 0
NUCOR CORP COM 670346105   6,447,294 55,242 SH   DFND 3 55,242 0 0
NUTRIEN LTD COM 67077M108   5,844,609 130,607 SH   DFND 3 130,607 0 0
NVIDIA CORPORATION COM 67066G104   4,833,500 35,993 SH   DFND 3 35,993 0 0
PAN AMERN SILVER CORP COM 697900108   4,122,292 203,872 SH   DFND 3 203,872 0 0
PAYLOCITY HLDG CORP COM 70438V106   803,665 4,029 SH   DFND 3 4,029 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   71,445,841 736,631 SH   DFND 1 736,631 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   149,268 1,539 SH   DFND 3 1,539 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   8,541,992 721,452 SH   DFND 3 721,452 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   945,789 73,545 SH   DFND 3 73,545 0 0
POTLATCHDELTIC CORPORATION COM 737630103   924,534 23,555 SH   DFND 3 23,555 0 0
PROCTER AND GAMBLE CO COM 742718109   343,180 2,047 SH   DFND 3 2,047 0 0
QIAGEN NV SHS NEW N72482149   18,490,407 414,984 SH   DFND 3 414,984 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   119,764 3,752 SH   SOLE   3,752 0 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8   19,158,648 16,680,000 PRN   SOLE   16,680,000 0 0
SALESFORCE INC COM 79466L302   2,302,196 6,886 SH   DFND 3 6,886 0 0
SCHLUMBERGER LTD COM STK 806857108   2,421,324 63,154 SH   DFND 3 63,154 0 0
SEA LTD SPONSORD ADS 81141R100   832,885 7,850 SH   DFND 1 7,850 0 0
SEA LTD SPONSORD ADS 81141R100   31,000,298 292,180 SH   DFND 3 292,180 0 0
SHERWIN WILLIAMS CO COM 824348106   6,662,288 19,599 SH   DFND 3 19,599 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,041,723 56,153 SH   DFND 3 56,153 0 0
SOUTHERN COPPER CORP COM 84265V105   2,010,692 22,064 SH   DFND 3 22,064 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,509,563 58,882 SH   DFND 4 58,882 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,076,549 198,505 SH   DFND 3 198,505 0 0
SUNCOR ENERGY INC NEW COM 867224107   12,707,575 356,154 SH   DFND 5 356,154 0 0
SUNCOR ENERGY INC NEW COM 867224107   8,099 227 SH   SOLE   227 0 0
TECK RESOURCES LTD CL B 878742204   6,051,103 149,300 SH   DFND 3 149,300 0 0
TESLA INC COM 88160R101   520,550 1,289 SH   DFND 3 1,289 0 0
TJX COS INC NEW COM 872540109   707,947 5,860 SH   DFND 3 5,860 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,327,023 9,338 SH   DFND 3 9,338 0 0
TRACTOR SUPPLY CO COM 892356106   3,168,743 59,720 SH   DFND 3 59,720 0 0
TYSON FOODS INC CL A 902494103   1,849,338 32,196 SH   DFND 3 32,196 0 0
UNITED RENTALS INC COM 911363109   1,209,523 1,717 SH   DFND 3 1,717 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,441,366 6,803 SH   DFND 3 6,803 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   9,044,000 10,000,000 PRN   SOLE   10,000,000 0 0
VALE S A SPONSORED ADS 91912E105   7,102,174 800,696 SH   DFND 3 800,696 0 0
VALERO ENERGY CORP COM 91913Y100   6,761,942 55,159 SH   DFND 3 55,159 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,069,658 64,321 SH   DFND 3 64,321 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,859,728 171,962 SH   SOLE 4 171,962 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,854,231 73,916 SH   DFND 4 73,916 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17,296,463 186,525 SH   SOLE 4 186,525 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,052,390 7,521 SH   DFND 1 7,521 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,257,226 45,020 SH   DFND 3 45,020 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,810,239 23,921 SH   DFND 4 23,921 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   411,598 9,346 SH   DFND 3 9,346 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,312,225 166,036 SH   DFND 4 166,036 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,231,954 41,430 SH   SOLE 4 41,430 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   398,516,191 5,108,527 SH   SOLE   5,108,527 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,554,601 20,789 SH   DFND 3 20,789 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,874,352 51,810 SH   DFND 4 51,810 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   923,369 7,237 SH   DFND 3 7,237 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   68,797,931 539,211 SH   DFND 4 539,211 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,392,440 18,751 SH   SOLE 4 18,751 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,091,881 1,756 SH   DFND 3 1,756 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,301,282 3,701 SH   DFND 4 3,701 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   8,093,971 13,017 SH   SOLE 4 13,017 0 0
Veren Inc. COM 92340V107   2,222,964 300,807 SH   SOLE   300,807 0 0
VISA INC COM CL A 92826C839   398,526 1,261 SH   DFND 3 1,261 0 0
WALMART INC COM 931142103   313,605 3,471 SH   DFND 3 3,471 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,551,404 126,160 SH   DFND 3 126,160 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   10,159,129 180,720 SH   DFND 3 180,720 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   21,760,055 387,088 SH   DFND 5 387,088 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   12,648 225 SH   SOLE   225 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   120,728 34,104 SH   DFND 3 34,104 0 0
XP INC CL A G98239109   2,143,665 180,900 SH   DFND 3 180,900 0 0
YUM CHINA HLDGS INC COM 98850P109   7,906,161 164,114 SH   DFND 1 164,114 0 0
YUM CHINA HLDGS INC COM 98850P109   99,182 2,059 SH   DFND 3 2,059 0 0
YUM CHINA HLDGS INC COM 98850P109   17,852,476 370,614 SH   DFND 5 370,614 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   8,559,303 437,816 SH   DFND 1 437,816 0 0