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
AON PLC SHS CL A G0403H108   288,735 962 SH   SOLE   962 0 0
NUTRIEN LTD COM 67077M108   21,086,244 288,734 SH   DFND _ 288,734 0 0
SUNCOR ENERGY INC NEW COM 867224107   38,546,937 1,214,842 SH   DFND _ 1,214,842 0 0
YUM CHINA HLDGS INC COM 98850P109   15,552,953 284,592 SH   DFND _ 284,592 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   36,697,033 865,088 SH   DFND 1 865,088 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,828,030 38,772 SH   DFND 1 38,772 0 0
ISHARES INC MSCI WORLD ETF 464286392   2,774,841 25,399 SH   DFND 1 25,399 0 0
ISHARES INC MSCI HONG KG ETF 464286871   8,824,746 420,026 SH   DFND 1 420,026 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,163,533 30,006 SH   DFND 1 30,006 0 0
ISHARES TR EXPANDED TECH 464287515   2,380,684 9,305 SH   DFND 1 9,305 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,491,598 53,891 SH   DFND 1 53,891 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,154,820 158,933 SH   DFND 1 158,933 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,596,479 30,590 SH   DFND 1 30,590 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,205,802 89,556 SH   DFND 1 89,556 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   4,467,109 93,337 SH   DFND 1 93,337 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,612,783 39,442 SH   DFND 1 39,442 0 0
ISHARES TR CORE MSCI EURO 46434V738   510,910 10,756 SH   DFND 1 10,756 0 0
KE HLDGS INC SPONSORED ADS 482497104   10,185,621 729,629 SH   DFND 1 729,629 0 0
PINDUODUO INC SPONSORED ADS 722304102   39,287,691 481,762 SH   DFND 1 481,762 0 0
SEA LTD SPONSORD ADS 81141R100   1,023,430 19,670 SH   DFND 1 19,670 0 0
ZHIHU INC ADS 98955N108   2,454,934 1,888,411 SH   DFND 1 1,888,411 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   30,622,584 1,139,657 SH   DFND 1 1,139,657 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   4,038,432 188,800 SH   DFND 2 188,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   292,593,790 1,098,820 SH   DFND 2 1,098,820 0 0
ISHARES TR CORE S&P500 ETF 464287200   598,668,338 1,558,180 SH   DFND 2 1,558,180 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   298,214,978 1,390,150 SH   DFND 2 1,390,150 0 0
3M CO COM 88579Y101   242,478 2,022 SH   DFND 3 2,022 0 0
ABBOTT LABS COM 002824100   336,287 3,063 SH   DFND 3 3,063 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   387,185 1,451 SH   DFND 3 1,451 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   585,899 1,741 SH   DFND 3 1,741 0 0
AGCO CORP COM 001084102   9,640,342 69,510 SH   DFND 3 69,510 0 0
AIR PRODS & CHEMS INC COM 009158106   8,655,633 28,079 SH   DFND 3 28,079 0 0
ALBEMARLE CORP COM 012653101   4,279,082 19,732 SH   DFND 3 19,732 0 0
ALLIANT ENERGY CORP COM 018802108   221,061 4,004 SH   DFND 3 4,004 0 0
ALPHABET INC CAP STK CL C 02079K107   946,217 10,664 SH   DFND 3 10,664 0 0
ALPHABET INC CAP STK CL A 02079K305   684,400 7,757 SH   DFND 3 7,757 0 0
AMAZON COM INC COM 023135106   2,486,652 29,603 SH   DFND 3 29,603 0 0
AMBEV SA SPONSORED ADR 02319V103   3,182,452 1,170,019 SH   DFND 3 1,170,019 0 0
AMCOR PLC ORD G0250X107   6,041,419 507,256 SH   DFND 3 507,256 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   252,255 1,655 SH   DFND 3 1,655 0 0
AMGEN INC COM 031162100   371,373 1,414 SH   DFND 3 1,414 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   6,714,912 345,773 SH   DFND 3 345,773 0 0
AON PLC SHS CL A G0403H108   3,863,102 12,871 SH   DFND 3 12,871 0 0
APPLE INC COM 037833100   2,065,887 15,900 SH   DFND 3 15,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,471,263 91,236 SH   DFND 3 91,236 0 0
AUTODESK INC COM 052769106   173,228 927 SH   DFND 3 927 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   9,873,613 3,428,338 SH   DFND 3 3,428,338 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   4,750,683 166,457 SH   DFND 3 166,457 0 0
BANK AMERICA CORP COM 060505104   321,628 9,711 SH   DFND 3 9,711 0 0
BECTON DICKINSON & CO COM 075887109   679,490 2,672 SH   DFND 3 2,672 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   312,298 1,011 SH   DFND 3 1,011 0 0
BLACKROCK INC COM 09247X101   437,933 618 SH   DFND 3 618 0 0
BROADCOM INC COM 11135F101   220,297 394 SH   DFND 3 394 0 0
BUNGE LIMITED COM G16962105   9,206,177 92,274 SH   DFND 3 92,274 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   201,443 1,254 SH   DFND 3 1,254 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   5,154,302 649,975 SH   DFND 3 649,975 0 0
CF INDS HLDGS INC COM 125269100   13,344,280 156,623 SH   DFND 3 156,623 0 0
CHEVRON CORP NEW COM 166764100   12,543,300 69,883 SH   DFND 3 69,883 0 0
CISCO SYS INC COM 17275R102   391,887 8,226 SH   DFND 3 8,226 0 0
CNH INDL N V SHS N20944109   12,434,391 774,246 SH   DFND 3 774,246 0 0
COCA COLA CO COM 191216100   355,707 5,592 SH   DFND 3 5,592 0 0
COLGATE PALMOLIVE CO COM 194162103   385,362 4,891 SH   DFND 3 4,891 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,190,754 111,703 SH   DFND 3 111,703 0 0
CONOCOPHILLIPS COM 20825C104   18,901,358 160,181 SH   DFND 3 160,181 0 0
CORTEVA INC COM 22052L104   8,348,641 142,032 SH   DFND 3 142,032 0 0
COSTCO WHSL CORP NEW COM 22160K105   638,187 1,398 SH   DFND 3 1,398 0 0
CREDICORP LTD COM G2519Y108   1,810,111 13,343 SH   DFND 3 13,343 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   525,252 795,836 SH   DFND 3 795,836 0 0
DANAHER CORPORATION COM 235851102   225,342 849 SH   DFND 3 849 0 0
DARLING INGREDIENTS INC COM 237266101   13,273,586 212,072 SH   DFND 3 212,072 0 0
DEERE & CO COM 244199105   23,011,978 53,671 SH   DFND 3 53,671 0 0
DISNEY WALT CO COM 254687106   1,268,448 14,600 SH   DFND 3 14,600 0 0
DOW INC COM 260557103   6,351,710 126,051 SH   DFND 3 126,051 0 0
EOG RES INC COM 26875P101   12,173,067 93,986 SH   DFND 3 93,986 0 0
ESSENTIAL UTILS INC COM 29670G102   231,347 4,847 SH   DFND 3 4,847 0 0
EXXON MOBIL CORP COM 30231G102   23,117,556 209,588 SH   DFND 3 209,588 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,058,569 30,340 SH   DFND 3 30,340 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   780,830 46,478 SH   DFND 3 46,478 0 0
FMC CORP COM NEW 302491303   3,833,731 30,719 SH   DFND 3 30,719 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,590,556 287,104 SH   DFND 3 287,104 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   10,700,627 3,323,176 SH   DFND 3 3,323,176 0 0
HESS CORP COM 42809H107   12,637,297 89,108 SH   DFND 3 89,108 0 0
HOME DEPOT INC COM 437076102   227,419 720 SH   DFND 3 720 0 0
ILLINOIS TOOL WKS INC COM 452308109   231,976 1,053 SH   DFND 3 1,053 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   621,806 5,931 SH   DFND 3 5,931 0 0
INTUIT COM 461202103   375,597 965 SH   DFND 3 965 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,713,171 78,327 SH   DFND 3 78,327 0 0
ISHARES INC MSCI WORLD ETF 464286392   20,277,346 185,605 SH   DFND 3 185,605 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,633,160 41,372 SH   DFND 3 41,372 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,946,792 5,067 SH   DFND 3 5,067 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,388,207 41,622 SH   DFND 3 41,622 0 0
ISHARES TR US HLTHCARE ETF 464287762   9,496,625 33,473 SH   DFND 3 33,473 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   6,124,082 308,518 SH   DFND 3 308,518 0 0
ISHARES TR SHORT TREAS BD 464288679   1,782,133 16,213 SH   DFND 3 16,213 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,489,567 29,596 SH   DFND 3 29,596 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,677,222 16,090 SH   DFND 3 16,090 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   12,750,870 111,889 SH   DFND 3 111,889 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   3,053,277 63,796 SH   DFND 3 63,796 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,009,796 98,063 SH   DFND 3 98,063 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   7,030,471 1,492,669 SH   DFND 3 1,492,669 0 0
JOHNSON & JOHNSON COM 478160104   994,716 5,631 SH   DFND 3 5,631 0 0
JPMORGAN CHASE & CO COM 46625H100   423,622 3,159 SH   DFND 3 3,159 0 0
LI AUTO INC SPONSORED ADS 50202M102   4,876,722 239,055 SH   DFND 3 239,055 0 0
LILLY ELI & CO COM 532457108   691,072 1,889 SH   DFND 3 1,889 0 0
LINDE PLC SHS G5494J103   16,815,231 51,552 SH   DFND 3 51,552 0 0
LOCKHEED MARTIN CORP COM 539830109   294,813 606 SH   DFND 3 606 0 0
MARATHON PETE CORP COM 56585A102   290,393 2,495 SH   DFND 3 2,495 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,351,627 3,887 SH   DFND 3 3,887 0 0
MCDONALDS CORP COM 580135101   2,207,327 8,376 SH   DFND 3 8,376 0 0
MERCK & CO INC COM 58933Y105   378,561 3,412 SH   DFND 3 3,412 0 0
META PLATFORMS INC CL A 30303M102   546,705 4,543 SH   DFND 3 4,543 0 0
MICRON TECHNOLOGY INC COM 595112103   158,886 3,179 SH   DFND 3 3,179 0 0
MICROSOFT CORP COM 594918104   4,835,970 20,165 SH   DFND 3 20,165 0 0
MOSAIC CO NEW COM 61945C103   8,730,964 199,019 SH   DFND 3 199,019 0 0
NIKE INC CL B 654106103   485,123 4,146 SH   DFND 3 4,146 0 0
NUTRIEN LTD COM 67077M108   15,395,162 210,806 SH   DFND 3 210,806 0 0
NVIDIA CORPORATION COM 67066G104   585,729 4,008 SH   DFND 3 4,008 0 0
ORACLE CORP COM 68389X105   442,213 5,410 SH   DFND 3 5,410 0 0
PEPSICO INC COM 713448108   957,317 5,299 SH   DFND 3 5,299 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   4,241,229 456,537 SH   DFND 3 456,537 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,279,238 214,013 SH   DFND 3 214,013 0 0
PFIZER INC COM 717081103   297,807 5,812 SH   DFND 3 5,812 0 0
PROCTER AND GAMBLE CO COM 742718109   662,317 4,370 SH   DFND 3 4,370 0 0
PROGRESSIVE CORP COM 743315103   317,141 2,445 SH   DFND 3 2,445 0 0
QUALCOMM INC COM 747525103   217,681 1,980 SH   DFND 3 1,980 0 0
SALESFORCE INC COM 79466L302   456,507 3,443 SH   DFND 3 3,443 0 0
SCHLUMBERGER LTD COM STK 806857108   416,079 7,783 SH   DFND 3 7,783 0 0
SCHWAB CHARLES CORP COM 808513105   217,558 2,613 SH   DFND 3 2,613 0 0
SEA LTD SPONSORD ADS 81141R100   20,759,814 398,997 SH   DFND 3 398,997 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   732,400 40,000 SH   DFND 3 40,000 0 0
SERVICENOW INC COM 81762P102   176,275 454 SH   DFND 3 454 0 0
SHERWIN WILLIAMS CO COM 824348106   6,353,561 26,771 SH   DFND 3 26,771 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,671,191 83,557 SH   DFND 3 83,557 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,941,050 15,535 SH   DFND 3 15,535 0 0
STRYKER CORPORATION COM 863667101   924,661 3,782 SH   DFND 3 3,782 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,285,192 40,504 SH   DFND 3 40,504 0 0
SYNOPSYS INC COM 871607107   204,984 642 SH   DFND 3 642 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,064,313 10,221 SH   DFND 3 10,221 0 0
TARGET CORP COM 87612E106   205,526 1,379 SH   DFND 3 1,379 0 0
TDCX INC ADS 87190U100   4,469,725 361,044 SH   DFND 3 361,044 0 0
TEXAS INSTRS INC COM 882508104   307,805 1,863 SH   DFND 3 1,863 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   996,749 1,810 SH   DFND 3 1,810 0 0
TJX COS INC NEW COM 872540109   1,862,640 23,400 SH   DFND 3 23,400 0 0
TRACTOR SUPPLY CO COM 892356106   12,166,828 54,082 SH   DFND 3 54,082 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,695,885 6,971 SH   DFND 3 6,971 0 0
VALE S A SPONSORED ADS 91912E105   9,279,722 546,831 SH   DFND 3 546,831 0 0
VALERO ENERGY CORP COM 91913Y100   8,734,818 68,854 SH   DFND 3 68,854 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   313,635 22,165 SH   DFND 3 22,165 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,395,046 9,187 SH   DFND 3 9,187 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,085,455 10,031 SH   DFND 3 10,031 0 0
VISA INC COM CL A 92826C839   1,605,569 7,728 SH   DFND 3 7,728 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   3,157,134 201,605 SH   DFND 3 201,605 0 0
WALMART INC COM 931142103   295,490 2,084 SH   DFND 3 2,084 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,804,303 71,758 SH   DFND 3 71,758 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   893,192 19,774 SH   DFND 3 19,774 0 0
YANDEX N V SHS CLASS A N97284108   0 1,002,695 SH   DFND 3 1,002,695 0 0
YUM CHINA HLDGS INC COM 98850P109   8,662,735 158,513 SH   DFND 3 158,513 0 0
ZOETIS INC CL A 98978V103   310,833 2,121 SH   DFND 3 2,121 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,520,426 269,073 SH   DFND 4 269,073 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,717,446 121,158 SH   DFND 4 121,158 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   26,640,541 728,680 SH   DFND 4 728,680 0 0
ISHARES INC JP MRG EM CRP BD 464286251   4,383,755 102,520 SH   DFND 4 102,520 0 0
ISHARES TR CORE S&P500 ETF 464287200   23,750,710 61,817 SH   DFND 4 61,817 0 0
ISHARES TR CORE US AGGBD ET 464287226   33,348,751 343,837 SH   DFND 4 343,837 0 0
ISHARES TR IBOXX INV CP ETF 464287242   699,212 6,632 SH   DFND 4 6,632 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   12,643,385 148,956 SH   DFND 4 148,956 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   21,184,908 221,183 SH   DFND 4 221,183 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   19,388,185 238,859 SH   DFND 4 238,859 0 0
ISHARES TR SHORT TREAS BD 464288679   41,081,940 373,744 SH   DFND 4 373,744 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   30,599,231 607,972 SH   DFND 4 607,972 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   79,025,803 758,114 SH   DFND 4 758,114 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   17,608,301 154,513 SH   DFND 4 154,513 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   4,242,356 90,765 SH   DFND 4 90,765 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,574,502 11,590 SH   DFND 4 11,590 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   745,365 5,310 SH   DFND 4 5,310 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   24,656,546 286,072 SH   DFND 4 286,072 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,964,114 512,163 SH   DFND 4 512,163 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17,380,093 231,149 SH   DFND 4 231,149 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,934,994 50,188 SH   DFND 4 50,188 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   87,210,492 574,320 SH   DFND 4 574,320 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,099,875 65,612 SH   DFND 4 65,612 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   12,053,056 338,189 SH   DFND 4 338,189 0 0
ALPHABET INC CAP STK CL A 02079K305   375,860 4,260 SH   SOLE   4,260 0 0
AMAZON COM INC COM 023135106   159,600 1,900 SH   SOLE   1,900 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   149,631 7,705 SH   SOLE   7,705 0 0
AUTODESK INC COM 052769106   140,900 754 SH   SOLE   754 0 0
BARINGS BDC, INC. COM 06759L103   111,163,400 13,639,681 SH   SOLE   13,639,681 0 0
BARINGS CORPORATE INVS COM 05617K109   3,066,509 219,664 SH   SOLE   219,664 0 0
BARINGS GLOBAL SHORT DURATION COM 06760L100   143,061 11,282 SH   SOLE   11,282 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   1,061,098 86,128 SH   SOLE   86,128 0 0
BARINGS PARTN INVS TRUST COM 05616B100   1,766,737 143,404 SH   SOLE   143,404 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,661,951 91,316 SH   SOLE   91,316 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   20,747,634 1,603,372 SH   SOLE   1,603,372 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   5,963,880 6,000,000 PRN   SOLE   6,000,000 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   165,626 31,790 SH   SOLE   31,790 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   31,841 27,931 SH   SOLE   27,931 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   21,188,250 21,500,000 PRN   SOLE   21,500,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   35,735,394 56,889,000 PRN   SOLE   56,889,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,782,556 1,204,430 SH   SOLE   1,204,430 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   63,575 937 SH   SOLE   937 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   20,499,810 2,356,300 SH   SOLE   2,356,300 0 0
GREEN PLAINS INC COM 393222104   14,872,288 487,616 SH   SOLE   487,616 0 0
HALLADOR ENERGY COMPANY COM 40609P105   691,698 69,239 SH   SOLE   69,239 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   395,410 5,780 SH   SOLE   5,780 0 0
INFOSYS LTD SPONSORED ADR 456788108   228,763 12,702 SH   SOLE   12,702 0 0
ISHARES TR IBOXX INV CP ETF 464287242   7,791,277 73,900 SH   SOLE   73,900 0 0
ISHARES TR MBS ETF 464288588   751,275 8,100 SH   SOLE   8,100 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,826,176 76,800 SH   SOLE   76,800 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   51,890,230 1,031,000 SH   SOLE   1,031,000 0 0
ISHARES TR MSCI QATAR ETF 46434V779   93,324 5,087 SH   SOLE   5,087 0 0
LI AUTO INC SPONSORED ADS 50202M102   107,467 5,268 SH   SOLE   5,268 0 0
META PLATFORMS INC CL A 30303M102   225,758 1,876 SH   SOLE   1,876 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   13,875,000 15,000,000 PRN   SOLE   15,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103   120,752 2,416 SH   SOLE   2,416 0 0
MICROSOFT CORP COM 594918104   441,988 1,843 SH   SOLE   1,843 0 0
NVIDIA CORPORATION COM 67066G104   167,476 1,146 SH   SOLE   1,146 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   528,352 2,681,988 SH   SOLE   2,681,988 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   15,399,280 17,000,000 PRN   SOLE   17,000,000 0 0
QUALCOMM INC COM 747525103   109,940 1,000 SH   SOLE   1,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   4,976,627 4,989,000 PRN   SOLE   4,989,000 0 0
SALESFORCE INC COM 79466L302   137,761 1,039 SH   SOLE   1,039 0 0
SERVICENOW INC COM 81762P102   112,987 291 SH   SOLE   291 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,000,000 100,000 SH   SOLE   100,000 0 0
SYNOPSYS INC COM 871607107   127,716 400 SH   SOLE   400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   81,846 786 SH   SOLE   786 0 0
VALARIS LIMITED CL A G9460G101   1,341,243 19,835 SH   SOLE   19,835 0 0
VISA INC COM CL A 92826C839   242,248 1,166 SH   SOLE   1,166 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,367,762 26,861 SH   SOLE   26,861 0 0
YUM CHINA HLDGS INC COM 98850P109   185,701 3,398 SH   SOLE   3,398 0 0