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
Expires: July 31, 2015
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 (x$1000) 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