The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |