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Form 13F-HR VAN ECK ASSOCIATES CORP For: Jun 30

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August 3, 2022 2:46 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: VAN ECK ASSOCIATES CORP
Address: 666 THIRD AVENUE, 9TH FLOOR
NEW YORK , NY10017
Form 13F File Number: 028-02783

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ashley Sousa
Title: Manager
Phone: 813-964-3641
Signature, Place, and Date of Signing:
/s/ Ashley Sousa Tampa , FL 08-03-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 1739
Form 13F Information Table Value Total: 37,716,878
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
VAN ECK ABSOLUTE RETURN ADVISERS CORP.
VanEck Investments Limited
VanEck Asset Management B.V.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 VAN ECK ABSOLUTE RETURN ADVISERS CORP.
2 VanEck Investments Limited
3 VanEck Asset Management B.V.

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
Aflac Inc COM 001055102 3,547 64,114 SH DFND 64,114 0 0
AGCO Corp COM 001084102 177 1,798 SH DFND 1,798 0 0
AMN Healthcare Services Inc COM 001744101 138 1,258 SH DFND 1,258 0 0
AT&T Inc COM 00206R102 5,131 244,796 SH DFND 244,796 0 0
Abbott Laboratories COM 002824100 23,257 214,052 SH DFND 214,052 0 0
AbbVie Inc COM 00287Y109 11,492 75,034 SH DFND 75,034 0 0
ABIOMED Inc COM 003654100 1,456 5,884 SH DFND 5,884 0 0
Acadia Realty Trust COM SH BEN INT 004239109 132 8,449 SH DFND 8,449 0 0
Activision Blizzard Inc COM 00507V109 44,726 574,439 SH DFND 574,439 0 0
Acuity Brands Inc COM 00508Y102 146 945 SH DFND 945 0 0
Adobe Inc COM 00724F101 30,492 83,298 SH DFND 83,173 125 0
Advanced Micro Devices Inc COM 007903107 99,997 1,307,657 SH DFND 1,307,657 0 0
Agilent Technologies Inc COM 00846U101 4,833 40,692 SH DFND 40,692 0 0
Agnico Eagle Mines Ltd COM 008474108 26,213 572,804 SH DFND 572,804 0 0
Agree Realty Corp COM 008492100 486 6,739 SH DFND 6,739 0 0
Airbnb Inc COM CL A 009066101 41 461 SH DFND 461 0 0
Air Products and Chemicals Inc COM 009158106 8,101 33,686 SH DFND 33,686 0 0
Alamos Gold Inc COM CL A 011532108 4,695 668,848 SH DFND 668,848 0 0
Alcoa Corp COM 013872106 2,771 60,787 SH DFND 60,787 0 0
Alexander & Baldwin Inc COM 014491104 118 6,570 SH DFND 6,570 0 0
Alexandria Real Estate Equities Inc COM 015271109 10,474 72,219 SH DFND 72,219 0 0
Align Technology Inc COM 016255101 547 2,312 SH DFND 2,312 0 0
ALLETE Inc COM NEW 018522300 641 10,899 SH DFND 10,899 0 0
Alliant Energy Corp COM 018802108 2,810 47,948 SH DFND 47,948 0 0
Allstate Corp/The COM 020002101 3,611 28,491 SH DFND 28,491 0 0
Ally Financial Inc COM 02005N100 140 4,165 SH DFND 4,165 0 0
Alpha Metallurgical Resources Inc COM 020764106 758 5,869 SH DFND 5,869 0 0
Alphabet Inc CAP STK CL C 02079K107 44,650 20,412 SH DFND 20,412 0 0
Alphabet Inc CAP STK CL A 02079K305 48,870 22,425 SH DFND 22,401 24 0
Altria Group Inc COM 02209S103 3,579 85,691 SH DFND 85,691 0 0
Amazon.com Inc COM 023135106 1,214 11,429 SH DFND 11,429 0 0
AMBEV SA SPONSORED ADR 02319V103 1,304 519,544 SH DFND 519,544 0 0
Amedisys Inc COM 023436108 90 854 SH DFND 854 0 0
Ameren Corp COM 023608102 4,449 49,237 SH DFND 49,237 0 0
American Assets Trust Inc COM 024013104 133 4,479 SH DFND 4,479 0 0
American Campus Communities Inc COM 024835100 815 12,638 SH DFND 12,638 0 0
American Electric Power Co Inc COM 025537101 9,442 98,418 SH DFND 98,418 0 0
American Express Co COM 025816109 1,789 12,907 SH DFND 12,702 205 0
American Financial Group Inc/OH COM 025932104 1,057 7,614 SH DFND 7,614 0 0
Necessity Retail REIT Inc/The COM CLASS A 02607T109 88 12,121 SH DFND 12,121 0 0
American Homes 4 Rent CL A 02665T306 4,774 134,710 SH DFND 134,710 0 0
American International Group Inc COM NEW 026874784 344 6,737 SH DFND 6,737 0 0
American States Water Co COM 029899101 572 7,018 SH DFND 7,018 0 0
American Tower Corp COM 03027X100 20,268 79,297 SH DFND 79,297 0 0
American Water Works Co Inc COM 030420103 5,178 34,807 SH DFND 34,807 0 0
Americold Realty Trust COM 03064D108 737 24,525 SH DFND 24,525 0 0
Ameriprise Financial Inc COM 03076C106 3,609 15,184 SH DFND 15,184 0 0
Amgen Inc COM 031162100 5,718 23,502 SH DFND 23,502 0 0
Amphenol Corp CL A 032095101 4,147 64,418 SH DFND 64,418 0 0
Analog Devices Inc COM 032654105 28,562 195,507 SH DFND 195,507 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 8,515 575,710 SH DFND 575,710 0 0
Annaly Capital Management Inc COM 035710409 100 16,990 SH DFND 16,990 0 0
Anthem Inc COM 036752103 3,057 6,335 SH DFND 6,335 0 0
Apartment Investment and Management Co CL A 03748R747 102 15,923 SH DFND 15,923 0 0
Apartment Income REIT Corp COM 03750L109 595 14,313 SH DFND 14,313 0 0
Apollo Investment Corp COM NEW 03761U502 41 3,808 SH DFND 3,808 0 0
Apollo Global Management Inc COM 03769M106 564 11,643 SH DFND 11,643 0 0
Apple Inc COM 037833100 94,754 693,052 SH DFND 693,052 0 0
AppHarvest Inc COM 03783T103 27 7,730 SH DFND 7,730 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 286 19,515 SH DFND 19,515 0 0
Applied Industrial Technologies Inc COM 03820C105 98 1,014 SH DFND 1,014 0 0
Applied Materials Inc COM 038222105 43,043 473,101 SH DFND 472,619 482 0
Arch Resources Inc CL A 03940R107 836 5,844 SH DFND 5,844 0 0
Archer-Daniels-Midland Co COM 039483102 1,065 13,723 SH DFND 13,723 0 0
Ares Management Corp CL A COM STK 03990B101 375 6,589 SH DFND 6,589 0 0
Ares Capital Corp COM 04010L103 428 23,844 SH DFND 23,844 0 0
Argo Blockchain PLC ADS 040126104 544 144,691 SH DFND 144,691 0 0
Arista Networks Inc COM 040413106 2,663 28,413 SH DFND 28,413 0 0
Armada Hoffler Properties Inc COM 04208T108 78 6,087 SH DFND 6,087 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 97 1,296 SH DFND 1,296 0 0
Arrow Electronics Inc COM 042735100 289 2,582 SH DFND 2,582 0 0
Atkore Inc COM 047649108 107 1,283 SH DFND 1,283 0 0
Atmos Energy Corp COM 049560105 2,959 26,396 SH DFND 26,396 0 0
Automatic Data Processing Inc COM 053015103 18,494 88,052 SH DFND 88,052 0 0
AutoNation Inc COM 05329W102 122 1,091 SH DFND 1,091 0 0
AvalonBay Communities Inc COM 053484101 13,261 68,268 SH DFND 68,268 0 0
Avangrid Inc COM 05351W103 625 13,555 SH DFND 13,555 0 0
Avery Dennison Corp COM 053611109 1,417 8,752 SH DFND 8,752 0 0
Avista Corp COM 05379B107 599 13,774 SH DFND 13,774 0 0
BIT Mining Ltd SPON ADR REP A 055474100 95 152,499 SH DFND 152,499 0 0
BWX Technologies Inc COM 05605H100 131 2,384 SH DFND 2,384 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107 42 3,089 SH DFND 3,089 0 0
Bakkt Holdings Inc COM CL A 05759B107 334 159,235 SH DFND 159,235 0 0
Balchem Corp COM 057665200 356 2,744 SH DFND 2,744 0 0
Ball Corp COM 058498106 556 8,092 SH DFND 8,092 0 0
Ballard Power Systems Inc COM 058586108 7,833 1,242,697 SH DFND 1,242,697 0 0
Bank of America Corp COM 060505104 1,647 52,916 SH DFND 52,916 0 0
Bank of Montreal COM 063671101 1,719 17,873 SH DFND 17,873 0 0
Bank of New York Mellon Corp/The COM 064058100 963 23,093 SH DFND 21,888 1,205 0
Bank of Nova Scotia/The COM 064149107 3,980 67,262 SH DFND 67,262 0 0
Bank OZK COM 06417N103 114 3,038 SH DFND 3,038 0 0
Barrick Gold Corp COM 067901108 39,511 2,233,859 SH DFND 2,233,859 0 0
Becton Dickinson and Co COM 075887109 2,095 8,498 SH DFND 8,498 0 0
Benson Hill Inc COMMON STOCK 082490103 29 10,630 SH DFND 10,630 0 0
Berkshire Hathaway Inc CL B NEW 084670702 863 3,161 SH DFND 3,161 0 0
Best Buy Co Inc COM 086516101 2,401 36,837 SH DFND 36,837 0 0
Beyond Meat Inc COM 08862E109 128 5,339 SH DFND 5,339 0 0
Bilibili Inc SPONS ADS REP Z 090040106 16,414 641,169 SH DFND 641,169 0 0
Bio-Rad Laboratories Inc CL A 090572207 897 1,813 SH DFND 1,813 0 0
Biogen Inc COM 09062X103 979 4,798 SH DFND 4,798 0 0
Bio-Techne Corp COM 09073M104 912 2,630 SH DFND 2,630 0 0
BioNTech SE SPONSORED ADS 09075V102 1,157 7,760 SH DFND 7,760 0 0
Bitfarms Ltd/Canada COM 09173B107 598 533,848 SH DFND 533,848 0 0
Black Hills Corp COM 092113109 899 12,360 SH DFND 12,360 0 0
Blackbaud Inc COM 09227Q100 855 14,717 SH DFND 14,288 429 0
BlackRock Inc COM 09247X101 11,420 18,750 SH DFND 18,714 36 0
BlackRock TCP Capital Corp COM 09259E108 42 3,352 SH DFND 3,352 0 0
Blackstone Inc COM 09260D107 8,815 96,623 SH DFND 96,623 0 0
Bloom Energy Corp COM CL A 093712107 9,844 596,603 SH DFND 596,603 0 0
Boeing Co/The COM 097023105 740 5,411 SH DFND 5,411 0 0
Boise Cascade Co COM 09739D100 73 1,227 SH DFND 1,227 0 0
Booking Holdings Inc COM 09857L108 1,868 1,068 SH DFND 1,068 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 1,452 16,065 SH DFND 16,065 0 0
BorgWarner Inc COM 099724106 112 3,351 SH DFND 3,351 0 0
BOSTON PROPERTIES INC COM 101121101 6,407 72,009 SH DFND 72,009 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,811 48,585 SH DFND 48,585 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 148 15,396 SH DFND 15,396 0 0
Bristol-Myers Squibb Co COM 110122108 5,294 68,754 SH DFND 68,754 0 0
Brixmor Property Group Inc COM 11120U105 550 27,216 SH DFND 27,216 0 0
Broadstone Net Lease Inc COM 11135E203 315 15,353 SH DFND 15,353 0 0
Broadcom Inc COM 11135F101 55,489 114,220 SH DFND 114,220 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 791 18,646 SH DFND 18,646 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 3,830 107,539 SH DFND 107,539 0 0
Brown-Forman Corp CL B 115637209 2,377 33,873 SH DFND 33,455 418 0
Bruker Corp COM 116794108 161 2,573 SH DFND 2,573 0 0
Brunswick Corp/DE COM 117043109 139 2,131 SH DFND 2,131 0 0
B2Gold Corp COM 11777Q209 6,190 1,826,317 SH DFND 1,826,317 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 320 5,968 SH DFND 5,968 0 0
CBRE Group Inc CL A 12504L109 1,337 18,158 SH DFND 18,158 0 0
CGI Inc CL A SUB VTG 12532H104 1,816 22,803 SH DFND 22,803 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 1,957 19,310 SH DFND 18,981 329 0
Cigna Corp COM 125523100 3,386 12,850 SH DFND 12,850 0 0
CME Group Inc COM 12572Q105 1,986 9,700 SH DFND 9,557 143 0
CMS Energy Corp COM 125896100 3,738 55,385 SH DFND 55,385 0 0
CSX Corp COM 126408103 5,840 200,959 SH DFND 200,959 0 0
CVS Health Corp COM 126650100 3,247 35,047 SH DFND 35,047 0 0
Cadence Design Systems Inc COM 127387108 18,232 121,520 SH DFND 121,520 0 0
Cal-Maine Foods Inc COM NEW 128030202 133 2,693 SH DFND 2,693 0 0
CALAVO GROWERS INC COM 128246105 60 1,450 SH DFND 1,450 0 0
California Water Service Group COM 130788102 567 10,206 SH DFND 10,206 0 0
Camden Property Trust SH BEN INT 133131102 5,562 41,359 SH DFND 41,359 0 0
Cameco Corp COM 13321L108 1,355 64,615 SH DFND 64,615 0 0
Canaan Inc SPONSORED ADS 134748102 792 246,081 SH DFND 246,081 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,203 24,774 SH DFND 24,774 0 0
Canadian National Railway Co COM 136375102 13,268 118,010 SH DFND 118,010 0 0
Canadian Pacific Railway Ltd COM 13645T100 4,203 60,173 SH DFND 60,173 0 0
Capital One Financial Corp COM 14040H105 1,888 18,122 SH DFND 18,122 0 0
Capital Southwest Corp COM 140501107 24 1,284 SH DFND 1,284 0 0
Cardinal Health Inc COM 14149Y108 119 2,281 SH DFND 2,281 0 0
CareTrust REIT Inc COM 14174T107 162 8,759 SH DFND 8,759 0 0
Carlyle Group Inc/The COM 14316J108 300 9,463 SH DFND 9,463 0 0
Caterpillar Inc COM 149123101 95 530 SH DFND 530 0 0
Celanese Corp COM 150870103 1,642 13,964 SH DFND 13,964 0 0
Centene Corp COM 15135B101 434 5,125 SH DFND 5,125 0 0
CenterPoint Energy Inc COM 15189T107 3,565 120,536 SH DFND 120,536 0 0
Centerra Gold Inc COM 152006102 3,268 481,948 SH DFND 481,948 0 0
Centerspace COM 15202L107 114 1,393 SH DFND 1,393 0 0
Charter Communications Inc CL A 16119P108 2,162 4,614 SH DFND 4,614 0 0
Chemed Corp COM 16359R103 1,303 2,775 SH DFND 2,775 0 0
Cheniere Energy Inc COM NEW 16411R208 5,016 37,704 SH DFND 37,373 331 0
Chevron Corp COM 166764100 180 1,244 SH DFND 1,244 0 0
Chipotle Mexican Grill Inc COM 169656105 331 253 SH DFND 253 0 0
Church & Dwight Co Inc COM 171340102 2,493 26,907 SH DFND 26,907 0 0
Ciena Corp COM NEW 171779309 194 4,242 SH DFND 4,242 0 0
Cipher Mining Inc COM 17253J106 196 142,796 SH DFND 142,796 0 0
CIRRUS LOGIC INC COM 172755100 113 1,551 SH DFND 1,551 0 0
Cisco Systems Inc/Delaware COM 17275R102 26,745 627,235 SH DFND 627,235 0 0
Cintas Corp COM 172908105 4,343 11,628 SH DFND 11,628 0 0
Citigroup Inc COM NEW 172967424 3,112 67,668 SH DFND 67,668 0 0
Cleanspark Inc COM NEW 18452B209 499 127,200 SH DFND 127,200 0 0
Cleveland-Cliffs Inc COM 185899101 3,887 252,883 SH DFND 252,883 0 0
Clorox Co/The COM 189054109 30 213 SH DFND 0 213 0
Coca-Cola Co/The COM 191216100 32,625 518,597 SH DFND 518,035 562 0
Coeur Mining Inc COM NEW 192108504 1,453 478,010 SH DFND 478,010 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 383 6,308 SH DFND 6,308 0 0
Cognex Corp COM 192422103 826 19,416 SH DFND 19,416 0 0
Cognizant Technology Solutions Corp CL A 192446102 4,330 64,165 SH DFND 64,165 0 0
Coinbase Global Inc COM CL A 19260Q107 2,229 47,409 SH DFND 47,409 0 0
Colgate-Palmolive Co COM 194162103 2,200 27,456 SH DFND 27,456 0 0
Comcast Corp CL A 20030N101 3,018 76,924 SH DFND 76,265 659 0
Commercial Metals Co COM 201723103 110 3,312 SH DFND 3,312 0 0
Community Bank System Inc COM 203607106 86 1,366 SH DFND 1,366 0 0
Community Healthcare Trust Inc COM 20369C106 78 2,151 SH DFND 2,151 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601 2,815 1,393,756 SH DFND 1,393,756 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 2,764 418,849 SH DFND 418,849 0 0
Compass Minerals International Inc COM 20451N101 573 16,190 SH DFND 16,190 0 0
COMTECH TELECOMMUNICATIONS COM NEW 205826209 70 7,738 SH DFND 7,738 0 0
Conagra Brands Inc COM 205887102 389 11,350 SH DFND 11,350 0 0
ConocoPhillips COM 20825C104 2,175 24,223 SH DFND 24,223 0 0
CONSOL Energy Inc COM 20854L108 559 11,320 SH DFND 11,320 0 0
Consolidated Edison Inc COM 209115104 6,457 67,897 SH DFND 67,897 0 0
Constellation Brands Inc CL A 21036P108 1,858 7,974 SH DFND 7,724 250 0
Cooper Cos Inc/The COM NEW 216648402 829 2,646 SH DFND 2,646 0 0
Copart Inc COM 217204106 2,874 26,449 SH DFND 26,449 0 0
Core Scientific Inc COMMON STOCK 21873J108 610 409,620 SH DFND 409,620 0 0
Corning Inc COM 219350105 433 13,747 SH DFND 13,747 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 268 10,219 SH DFND 10,219 0 0
Corteva Inc COM 22052L104 172 3,171 SH DFND 3,171 0 0
Costco Wholesale Corp COM 22160K105 26,407 55,097 SH DFND 55,036 61 0
Cousins Properties Inc COM NEW 222795502 396 13,537 SH DFND 13,537 0 0
CRANE HOLDINGS CO COM 224441105 115 1,316 SH DFND 1,316 0 0
Crowdstrike Holdings Inc CL A 22788C105 120 711 SH DFND 711 0 0
Crown Castle International Corp COM 22822V101 12,750 75,721 SH DFND 75,721 0 0
CubeSmart COM 229663109 3,335 78,077 SH DFND 78,077 0 0
Cummins Inc COM 231021106 3,057 15,795 SH DFND 15,795 0 0
Curtiss-Wright Corp COM 231561101 126 951 SH DFND 951 0 0
DR Horton Inc COM 23331A109 3,005 45,402 SH DFND 45,402 0 0
Danaher Corp COM 235851102 3,118 12,300 SH DFND 12,300 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 4,112 57,608 SH DFND 57,608 0 0
Darden Restaurants Inc COM 237194105 1,547 13,675 SH DFND 13,675 0 0
Darling Ingredients Inc COM 237266101 250 4,181 SH DFND 4,181 0 0
DaVita Inc COM 23918K108 116 1,454 SH DFND 1,454 0 0
DECKERS OUTDOOR CORP COM 243537107 197 773 SH DFND 773 0 0
Deere & Co COM 244199105 1,598 5,336 SH DFND 5,336 0 0
Dell Technologies Inc CL C 24703L202 422 9,137 SH DFND 9,137 0 0
Denison Mines Corp COM 248356107 266 269,178 SH DFND 269,178 0 0
DENTSPLY SIRONA Inc COM 24906P109 41 1,140 SH DFND 1,140 0 0
Descartes Systems Group Inc/The COM 249906108 138 2,217 SH DFND 2,217 0 0
DiamondRock Hospitality Co COM 252784301 156 19,026 SH DFND 19,026 0 0
Diamondback Energy Inc COM 25278X109 165 1,359 SH DFND 1,359 0 0
Digital Realty Trust Inc COM 253868103 18,057 139,079 SH DFND 139,079 0 0
Walt Disney Co/The COM 254687106 1,590 16,839 SH DFND 16,839 0 0
Dolby Laboratories Inc COM CL A 25659T107 122 1,699 SH DFND 1,699 0 0
Dominion Energy Inc COM 25746U109 12,392 155,268 SH DFND 155,268 0 0
Donaldson Co Inc COM 257651109 178 3,701 SH DFND 3,701 0 0
Douglas Emmett Inc COM 25960P109 345 15,422 SH DFND 15,422 0 0
Dover Corp COM 260003108 1,814 14,949 SH DFND 14,949 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301 698 118,978 SH DFND 118,978 0 0
Ducommun Inc COM 264147109 153 3,561 SH DFND 3,561 0 0
Duke Realty Corp COM NEW 264411505 8,650 157,407 SH DFND 157,407 0 0
Duke Energy Corp COM NEW 26441C204 17,819 166,203 SH DFND 166,203 0 0
EPR Properties COM SH BEN INT 26884U109 317 6,755 SH DFND 6,755 0 0
EAGLE MATERIALS INC COM 26969P108 113 1,032 SH DFND 1,032 0 0
East West Bancorp Inc COM 27579R104 248 3,833 SH DFND 3,833 0 0
Easterly Government Properties Inc COM 27616P103 157 8,270 SH DFND 8,270 0 0
EastGroup Properties Inc COM 277276101 579 3,753 SH DFND 3,753 0 0
EchoStar Corp CL A 278768106 303 15,701 SH DFND 15,701 0 0
Ecolab Inc COM 278865100 23 148 SH DFND 0 148 0
Edison International COM 281020107 4,549 71,929 SH DFND 71,929 0 0
Edwards Lifesciences Corp COM 28176E108 10,533 110,773 SH DFND 110,773 0 0
Eldorado Gold Corp COM 284902509 2,011 314,800 SH DFND 314,800 0 0
Electronic Arts Inc COM 285512109 29,753 244,580 SH DFND 244,580 0 0
Embecta Corp COMMON STOCK 29082K105 41 1,633 SH DFND 1,633 0 0
EMCOR GROUP INC COM 29084Q100 150 1,454 SH DFND 1,454 0 0
Emerson Electric Co COM 291011104 8,690 109,247 SH DFND 108,933 314 0
ASPEN TECHNOLOGY INC COM 29109X106 186 1,014 SH DFND 921 93 0
Empire State Realty Trust Inc CL A 292104106 88 12,530 SH DFND 12,530 0 0
Enbridge Inc COM 29250N105 12,766 302,301 SH DFND 302,301 0 0
Endeavour Silver Corp COM 29258Y103 969 308,588 SH DFND 308,588 0 0
Energy Fuels Inc/Canada COM NEW 292671708 253 51,375 SH DFND 51,375 0 0
Enphase Energy Inc COM 29355A107 4,307 22,060 SH DFND 22,060 0 0
Entegris Inc COM 29362U104 3,592 38,989 SH DFND 38,989 0 0
Entergy Corp COM 29364G103 4,374 38,836 SH DFND 38,836 0 0
EPAM SYSTEMS INC COM 29414B104 1,747 5,928 SH DFND 5,928 0 0
Equifax Inc COM 294429105 1,564 8,555 SH DFND 8,436 119 0
Equinix Inc COM 29444U700 7,636 11,622 SH DFND 11,622 0 0
Equinox Gold Corp COM 29446Y502 2,259 508,644 SH DFND 508,644 0 0
Equitable Holdings Inc COM 29452E101 152 5,819 SH DFND 5,819 0 0
Equity Commonwealth COM SH BEN INT 294628102 269 9,788 SH DFND 9,788 0 0
Equity LifeStyle Properties Inc COM 29472R108 5,598 79,431 SH DFND 79,431 0 0
Equity Residential SH BEN INT 29476L107 12,448 172,358 SH DFND 172,358 0 0
Erie Indemnity Co CL A 29530P102 568 2,958 SH DFND 2,958 0 0
ERO Copper Corp COM 296006109 214 25,351 SH DFND 25,351 0 0
Essential Properties Realty Trust Inc COM 29670E107 254 11,841 SH DFND 11,841 0 0
Essential Utilities Inc COM 29670G102 2,029 44,259 SH DFND 44,259 0 0
Essex Property Trust Inc COM 297178105 8,312 31,786 SH DFND 31,786 0 0
Evercore Inc CLASS A 29977A105 116 1,239 SH DFND 1,239 0 0
Evergy Inc COM 30034W106 2,775 42,523 SH DFND 42,523 0 0
Eversource Energy COM 30040W108 5,569 65,930 SH DFND 65,930 0 0
Exelixis Inc COM 30161Q104 1,091 52,419 SH DFND 52,419 0 0
ExlService Holdings Inc COM 302081104 128 871 SH DFND 871 0 0
Expeditors International of Washington COM 302130109 2,754 28,260 SH DFND 28,260 0 0
Exponent Inc COM 30214U102 143 1,562 SH DFND 1,562 0 0
Extra Space Storage Inc COM 30225T102 10,915 64,158 SH DFND 64,158 0 0
Exxon Mobil Corp COM 30231G102 5,834 68,120 SH DFND 68,120 0 0
FMC Corp COM NEW 302491303 1,391 12,995 SH DFND 12,995 0 0
FS KKR Capital Corp COM 302635206 329 16,961 SH DFND 16,961 0 0
FTI CONSULTING INC COM 302941109 157 870 SH DFND 870 0 0
Meta Platforms Inc CL A 30303M102 49,412 306,432 SH DFND 306,432 0 0
Factset Research Systems Inc COM 303075105 1,831 4,761 SH DFND 4,761 0 0
Fastenal Co COM 311900104 3,764 75,403 SH DFND 75,403 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101 3,408 35,595 SH DFND 35,595 0 0
F5 Inc COM 315616102 1,021 6,674 SH DFND 6,674 0 0
Fidelity National Information Services COM 31620M106 3,226 35,188 SH DFND 35,188 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 1,127 30,485 SH DFND 30,485 0 0
First American Financial Corp COM 31847R102 160 3,030 SH DFND 3,030 0 0
First Financial Bankshares Inc COM 32020R109 137 3,480 SH DFND 3,480 0 0
First Industrial Realty Trust Inc COM 32054K103 2,509 52,836 SH DFND 52,836 0 0
First Majestic Silver Corp COM 32076V103 3,127 435,571 SH DFND 435,571 0 0
First Solar Inc COM 336433107 3,644 53,485 SH DFND 53,485 0 0
Fiserv Inc COM 337738108 2,827 31,778 SH DFND 31,778 0 0
FirstEnergy Corp COM 337932107 4,200 109,411 SH DFND 109,411 0 0
FIVE BELOW COM 33829M101 165 1,454 SH DFND 1,454 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 105 1,666 SH DFND 1,666 0 0
FLOWERS FOODS INC COM 343498101 243 9,246 SH DFND 9,246 0 0
Ford Motor Co COM 345370860 2,104 189,067 SH DFND 189,067 0 0
Fortis Inc/Canada COM 349553107 4,320 91,391 SH DFND 91,391 0 0
Fortinet Inc COM 34959E109 4,632 81,870 SH DFND 81,870 0 0
Fortune Brands Home & Security Inc COM 34964C106 827 13,808 SH DFND 13,808 0 0
Fortuna Silver Mines Inc COM 349915108 1,413 497,557 SH DFND 497,557 0 0
Four Corners Property Trust Inc COM 35086T109 193 7,271 SH DFND 7,271 0 0
Fox Corp CL A COM 35137L105 126 3,909 SH DFND 3,909 0 0
Fox Factory Holding Corp COM 35138V102 88 1,090 SH DFND 1,090 0 0
Franco-Nevada Corp COM 351858105 31,615 240,297 SH DFND 240,297 0 0
FRANKLIN COVEY CO COM 353469109 281 6,088 SH DFND 6,088 0 0
Freeport-McMoRan Inc CL B 35671D857 11,386 389,127 SH DFND 389,127 0 0
GXO Logistics Inc COMMON STOCK 36262G101 97 2,242 SH DFND 2,242 0 0
Gaming and Leisure Properties Inc COM 36467J108 3,906 85,181 SH DFND 85,181 0 0
Generac Holdings Inc COM 368736104 1,548 7,350 SH DFND 7,350 0 0
General Dynamics Corp COM 369550108 5,102 23,059 SH DFND 23,059 0 0
General Electric Co COM NEW 369604301 86 1,343 SH DFND 1,343 0 0
General Motors Co COM 37045V100 825 25,975 SH DFND 25,975 0 0
Gentex Corp COM 371901109 193 6,898 SH DFND 6,898 0 0
Getty Realty Corp COM 374297109 101 3,826 SH DFND 3,826 0 0
Gilead Sciences Inc COM 375558103 9,153 148,079 SH DFND 147,172 907 0
Glacier Bancorp Inc COM 37637Q105 130 2,751 SH DFND 2,751 0 0
Globalstar Inc COM 378973408 228 185,629 SH DFND 185,629 0 0
Global Net Lease Inc COM NEW 379378201 134 9,452 SH DFND 9,452 0 0
Global Payments Inc COM 37940X102 492 4,446 SH DFND 4,446 0 0
Globus Medical Inc CL A 379577208 148 2,638 SH DFND 2,638 0 0
GOGO INC COM 38046C109 197 12,145 SH DFND 12,145 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 11,187 1,226,644 SH DFND 1,226,644 0 0
Goldman Sachs Group Inc/The COM 38141G104 110 370 SH DFND 370 0 0
Goldman Sachs BDC Inc SHS 38147U107 94 5,607 SH DFND 5,607 0 0
Golub Capital BDC Inc COM 38173M102 120 9,273 SH DFND 9,273 0 0
GRACO INC COM 384109104 312 5,250 SH DFND 5,250 0 0
WW Grainger Inc COM 384802104 3,473 7,642 SH DFND 7,642 0 0
Grand Canyon Education Inc COM 38526M106 100 1,059 SH DFND 1,059 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 345 5,622 SH DFND 5,622 0 0
GrowGeneration Corp COM 39986L109 20 5,594 SH DFND 5,594 0 0
Guidewire Software Inc COM 40171V100 799 11,258 SH DFND 10,903 355 0
HP Inc COM 40434L105 910 27,769 SH DFND 27,769 0 0
HAIN CELESTIAL GROUP INC COM 405217100 169 7,132 SH DFND 7,132 0 0
Halozyme Therapeutics Inc COM 40637H109 1,364 30,992 SH DFND 30,992 0 0
Hanover Insurance Group Inc/The COM 410867105 134 919 SH DFND 919 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 2,656 848,415 SH DFND 848,415 0 0
Hasbro Inc COM 418056107 272 3,323 SH DFND 3,323 0 0
Hawaiian Electric Industries Inc COM 419870100 851 20,804 SH DFND 20,804 0 0
Healthcare Realty Trust Inc/MD COM 421946104 374 13,736 SH DFND 13,736 0 0
Healthcare Trust of America Inc CL A NEW 42225P501 2,580 92,445 SH DFND 92,445 0 0
Healthpeak Properties Inc COM 42250P103 6,834 263,765 SH DFND 263,765 0 0
Hecla Mining Co COM 422704106 3,600 918,477 SH DFND 918,477 0 0
HEICO Corp CL A 422806208 214 2,035 SH DFND 2,035 0 0
Jack Henry & Associates Inc COM 426281101 1,643 9,124 SH DFND 9,124 0 0
Hercules Capital Inc COM 427096508 89 6,611 SH DFND 6,611 0 0
Hershey Co/The COM 427866108 4,097 19,041 SH DFND 19,041 0 0
Hewlett Packard Enterprise Co COM 42824C109 703 52,991 SH DFND 52,991 0 0
HEXCEL CORP COM 428291108 216 4,138 SH DFND 4,138 0 0
Highwoods Properties Inc COM 431284108 324 9,479 SH DFND 9,479 0 0
Hive Blockchain Technologies Ltd COM NEW 43366H704 731 244,636 SH DFND 244,636 0 0
HOLOGIC INC COM 436440101 3,045 43,943 SH DFND 43,943 0 0
Home Depot Inc/The COM 437076102 6,131 22,354 SH DFND 22,354 0 0
Honeywell International Inc COM 438516106 12,651 72,786 SH DFND 72,786 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,013 64,600 SH DFND 64,600 0 0
Houlihan Lokey Inc CL A 441593100 130 1,641 SH DFND 1,641 0 0
Hubbell Inc COM 443510607 243 1,362 SH DFND 1,362 0 0
HudBay Minerals Inc COM 443628102 293 71,971 SH DFND 71,971 0 0
Hudson Pacific Properties Inc COM 444097109 190 12,816 SH DFND 12,816 0 0
JB Hunt Transport Services Inc COM 445658107 1,469 9,326 SH DFND 9,326 0 0
Huntington Bancshares Inc/OH COM 446150104 435 36,197 SH DFND 36,197 0 0
Hut 8 Mining Corp COM 44812T102 604 454,392 SH DFND 454,392 0 0
Hydrofarm Holdings Group Inc COM 44888K209 15 4,183 SH DFND 4,183 0 0
ICU Medical Inc COM 44930G107 84 509 SH DFND 509 0 0
Hyzon Motors Inc COM CL A 44951Y102 994 338,237 SH DFND 338,237 0 0
IPG Photonics Corp COM 44980X109 90 960 SH DFND 960 0 0
ITT Inc COM 45073V108 148 2,200 SH DFND 2,200 0 0
IAMGOLD Corp COM 450913108 1,302 808,926 SH DFND 808,926 0 0
IDACORP Inc COM 451107106 1,019 9,624 SH DFND 9,624 0 0
IDEX Corp COM 45167R104 1,397 7,690 SH DFND 7,690 0 0
IDEXX Laboratories Inc COM 45168D104 4,204 11,986 SH DFND 11,986 0 0
Illinois Tool Works Inc COM 452308109 7,191 39,459 SH DFND 39,459 0 0
Illumina Inc COM 452327109 729 3,952 SH DFND 3,952 0 0
Incyte Corp COM 45337C102 1,207 15,893 SH DFND 15,893 0 0
Independence Realty Trust Inc COM 45378A106 417 20,107 SH DFND 20,107 0 0
Independent Bank Corp COM 453836108 94 1,180 SH DFND 1,180 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 83 5,894 SH DFND 5,894 0 0
Ingredion Inc COM 457187102 398 4,516 SH DFND 4,516 0 0
Insight Enterprises Inc COM 45765U103 80 922 SH DFND 922 0 0
Innovative Industrial Properties Inc COM 45781V101 277 2,519 SH DFND 2,519 0 0
Insulet Corp COM 45784P101 380 1,742 SH DFND 1,742 0 0
Intel Corp COM 458140100 80,661 2,156,139 SH DFND 2,155,466 673 0
Intercontinental Exchange Inc COM 45866F104 2,369 25,193 SH DFND 24,668 525 0
International Business Machines Corp COM 459200101 6,318 44,747 SH DFND 44,747 0 0
International Flavors & Fragrances Inc COM 459506101 1,106 9,283 SH DFND 9,057 226 0
Interpublic Group of Cos Inc/The COM 460690100 1,078 39,145 SH DFND 39,145 0 0
Intuit Inc COM 461202103 13,498 35,020 SH DFND 34,951 69 0
Intuitive Surgical Inc COM NEW 46120E602 8,792 43,804 SH DFND 43,804 0 0
InvenTrust Properties Corp COM NEW 46124J201 159 6,146 SH DFND 6,146 0 0
Invitation Homes Inc COM 46187W107 9,712 272,957 SH DFND 272,957 0 0
Iridium Communications Inc COM 46269C102 1,139 30,321 SH DFND 30,321 0 0
JBG SMITH Properties COM 46590V100 249 10,528 SH DFND 10,528 0 0
JPMorgan Chase & Co COM 46625H100 108 963 SH DFND 963 0 0
Jackson Financial Inc COM CL A 46817M107 3 102 SH DFND 102 0 0
JD.com Inc SPON ADR CL A 47215P106 99 1,536 SH DFND 1,536 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 2,667 38,549 SH DFND 38,549 0 0
Johnson & Johnson COM 478160104 61,357 345,652 SH DFND 345,459 193 0
Jones Lang LaSalle Inc COM 48020Q107 224 1,279 SH DFND 1,279 0 0
j2 Global Inc COM 48123V102 86 1,150 SH DFND 1,150 0 0
Juniper Networks Inc COM 48203R104 188 6,599 SH DFND 6,599 0 0
KLA Corp COM NEW 482480100 24,007 75,237 SH DFND 75,074 163 0
KKR & CO INC COM 48251W104 541 11,678 SH DFND 11,678 0 0
KVH INDUSTRIES INC COM 482738101 42 4,816 SH DFND 4,816 0 0
Kellogg Co COM 487836108 3,967 55,609 SH DFND 54,693 916 0
Kennedy-Wilson Holdings Inc COM 489398107 203 10,712 SH DFND 10,712 0 0
Keysight Technologies Inc COM 49338L103 27 198 SH DFND 0 198 0
Kilroy Realty Corp COM 49427F108 568 10,860 SH DFND 10,860 0 0
Kimco Realty Corp COM 49446R109 5,753 291,021 SH DFND 291,021 0 0
Kinder Morgan Inc COM 49456B101 4,916 293,295 SH DFND 293,295 0 0
Kinross Gold Corp COM 496902404 7,922 2,214,660 SH DFND 2,214,660 0 0
Kinsale Capital Group Inc COM 49714P108 148 644 SH DFND 644 0 0
Kite Realty Group Trust COM NEW 49803T300 342 19,763 SH DFND 19,763 0 0
Kraft Heinz Co/The COM 500754106 1,029 26,976 SH DFND 26,976 0 0
Kroger Co/The COM 501044101 851 17,990 SH DFND 17,990 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 75 1,747 SH DFND 1,747 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 2 224 SH DFND 224 0 0
LKQ Corp COM 501889208 335 6,815 SH DFND 6,815 0 0
LTC Properties Inc COM 502175102 136 3,532 SH DFND 3,532 0 0
Laboratory Corp of America Holdings COM NEW 50540R409 3,318 14,156 SH DFND 14,156 0 0
Lam Research Corp COM 512807108 33,319 78,187 SH DFND 78,138 49 0
Landstar System Inc COM 515098101 182 1,254 SH DFND 1,254 0 0
Estee Lauder Cos Inc/The CL A 518439104 10,466 41,098 SH DFND 41,098 0 0
LENNAR CORP CL A 526057104 388 5,505 SH DFND 5,505 0 0
LXP Industrial Trust COM 529043101 276 25,662 SH DFND 25,662 0 0
Life Storage Inc COM 53223X107 3,390 30,359 SH DFND 30,359 0 0
Eli Lilly & Co COM 532457108 37,569 115,872 SH DFND 115,872 0 0
Lincoln Electric Holdings Inc COM 533900106 211 1,708 SH DFND 1,708 0 0
Lincoln National Corp COM 534187109 145 3,090 SH DFND 3,090 0 0
Lindsay Corp COM 535555106 92 695 SH DFND 695 0 0
Lithium Americas Corp COM NEW 53680Q207 4,041 200,706 SH DFND 200,706 0 0
Littelfuse Inc COM 537008104 162 638 SH DFND 638 0 0
Livent Corp COM 53814L108 3,134 138,136 SH DFND 138,136 0 0
Lockheed Martin Corp COM 539830109 15,561 36,191 SH DFND 36,191 0 0
Louisiana-Pacific Corp COM 546347105 138 2,638 SH DFND 2,638 0 0
Lowe's Cos Inc COM 548661107 1,731 9,912 SH DFND 9,763 149 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102 102 17,005 SH DFND 17,005 0 0
Lululemon Athletica Inc COM 550021109 4,537 16,644 SH DFND 16,644 0 0
Lumen Technologies Inc COM 550241103 240 21,963 SH DFND 21,963 0 0
MGE Energy Inc COM 55277P104 539 6,921 SH DFND 6,921 0 0
MGIC Investment Corp COM 552848103 102 8,126 SH DFND 8,126 0 0
MKS INSTRUMENTS INC COM 55306N104 153 1,489 SH DFND 1,489 0 0
MP Materials Corp COM CL A 553368101 4,795 149,477 SH DFND 149,477 0 0
MSC Industrial Direct Co Inc CL A 553530106 98 1,308 SH DFND 1,308 0 0
Macerich Co/The COM 554382101 170 19,538 SH DFND 19,538 0 0
VERIS RESIDENTIAL INC COM 554489104 103 7,813 SH DFND 7,813 0 0
Magna International Inc COM 559222401 219 3,987 SH DFND 3,987 0 0
Main Street Capital Corp COM 56035L104 147 3,817 SH DFND 3,817 0 0
Manhattan Associates Inc COM 562750109 253 2,211 SH DFND 2,211 0 0
Manulife Financial Corp COM 56501R106 1,494 86,169 SH DFND 86,169 0 0
Marathon Digital Holdings Inc COM 565788106 747 139,981 SH DFND 139,981 0 0
MARAVAI LIFESCIENCES HLDGS-A COM CL A 56600D107 81 2,859 SH DFND 2,859 0 0
MarketAxess Holdings Inc COM 57060D108 1,175 4,590 SH DFND 4,590 0 0
Marsh & McLennan Cos Inc COM 571748102 10,186 65,610 SH DFND 65,610 0 0
Marvell Technology Group Ltd COM 573874104 11,610 266,724 SH DFND 266,724 0 0
MASCO CORP COM 574599106 1,673 33,064 SH DFND 32,064 1,000 0
Masimo Corp COM 574795100 740 5,666 SH DFND 5,666 0 0
Mastercard Inc CL A 57636Q104 35,536 112,642 SH DFND 112,563 79 0
Match Group Inc COM 57667L107 218 3,134 SH DFND 3,134 0 0
Maxar Technologies Inc COM 57778K105 308 11,808 SH DFND 11,808 0 0
Mawson Infrastructure Group Inc COM NEW 57778N208 200 183,569 SH DFND 183,569 0 0
McDonald's Corp COM 580135101 3,378 13,682 SH DFND 13,557 125 0
McKesson Corp COM 58155Q103 309 946 SH DFND 946 0 0
Medical Properties Trust Inc COM 58463J304 3,318 217,263 SH DFND 217,263 0 0
Medpace Holdings Inc COM 58506Q109 118 789 SH DFND 789 0 0
MercadoLibre Inc COM 58733R102 108 169 SH DFND 169 0 0
Merck & Co Inc COM 58933Y105 34,207 375,202 SH DFND 374,771 431 0
Meritage Homes Corp COM 59001A102 77 1,064 SH DFND 1,064 0 0
MetLife Inc COM 59156R108 358 5,709 SH DFND 5,709 0 0
Microsoft Corp COM 594918104 98,448 383,320 SH DFND 383,114 206 0
MicroStrategy Inc CL A NEW 594972408 995 6,059 SH DFND 6,059 0 0
Microchip Technology Inc COM 595017104 11,549 198,843 SH DFND 198,843 0 0
Micron Technology Inc COM 595112103 27,184 491,748 SH DFND 491,748 0 0
Mid-America Apartment Communities Inc COM 59522J103 9,744 55,784 SH DFND 55,784 0 0
Moderna Inc COM 60770K107 1,608 11,255 SH DFND 11,255 0 0
Molson Coors Beverage Co CL B 60871R209 492 9,019 SH DFND 9,019 0 0
Mondelez International Inc CL A 609207105 2,291 36,895 SH DFND 35,936 959 0
Monolithic Power Systems Inc COM 609839105 8,147 21,213 SH DFND 21,150 63 0
Monster Beverage Corp COM 61174X109 4,317 46,566 SH DFND 46,566 0 0
Moody's Corp COM 615369105 6,262 23,023 SH DFND 22,922 101 0
Morgan Stanley COM NEW 617446448 1,952 25,662 SH DFND 25,662 0 0
Morningstar Inc COM 617700109 160 663 SH DFND 663 0 0
Mosaic Co/The COM 61945C103 165 3,500 SH DFND 3,500 0 0
MUELLER INDUSTRIES INC COM 624756102 88 1,653 SH DFND 1,653 0 0
NRG ENERGY INC COM NEW 629377508 71 1,862 SH DFND 1,862 0 0
NVR Inc COM 62944T105 1,846 461 SH DFND 461 0 0
National Health Investors Inc COM 63633D104 243 4,003 SH DFND 4,003 0 0
National Retail Properties Inc COM 637417106 733 17,048 SH DFND 17,048 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 388 7,746 SH DFND 7,746 0 0
NETAPP INC COM 64110D104 190 2,909 SH DFND 2,909 0 0
Netflix Inc COM 64110L106 9,383 53,656 SH DFND 53,656 0 0
NetEase Inc SPONSORED ADS 64110W102 34,437 368,861 SH DFND 368,861 0 0
New Found Gold Corp COM 64440N103 118 26,368 SH DFND 26,368 0 0
New Gold Inc COM 644535106 1,225 1,145,635 SH DFND 1,145,635 0 0
New Mountain Finance Corp COM 647551100 61 5,126 SH DFND 5,126 0 0
New York Times Co/The CL A 650111107 125 4,481 SH DFND 4,481 0 0
Newmont Corp COM 651639106 58,025 972,435 SH DFND 972,435 0 0
NextEra Energy Inc COM 65339F101 21,669 279,749 SH DFND 279,749 0 0
NexPoint Residential Trust Inc COM 65341D102 128 2,053 SH DFND 2,053 0 0
NIKE Inc CL B 654106103 18,020 176,318 SH DFND 176,084 234 0
Nikola Corp COM 654110105 5,390 1,132,305 SH DFND 1,132,305 0 0
NiSource Inc COM 65473P105 2,290 77,666 SH DFND 77,666 0 0
Nordson Corp COM 655663102 1,159 5,724 SH DFND 5,724 0 0
Norfolk Southern Corp COM 655844108 5,237 23,040 SH DFND 23,040 0 0
Northrop Grumman Corp COM 666807102 8,664 18,103 SH DFND 18,103 0 0
Northwest Natural Holding Co COM 66765N105 344 6,486 SH DFND 6,486 0 0
NorthWestern Corp COM NEW 668074305 609 10,334 SH DFND 10,334 0 0
Nucor Corp COM 670346105 3,321 31,812 SH DFND 31,812 0 0
NVIDIA Corp COM 67066G104 158,342 1,044,542 SH DFND 1,044,542 0 0
OGE Energy Corp COM 670837103 1,473 38,191 SH DFND 38,191 0 0
Oaktree Specialty Lending Corp COM 67401P108 61 9,282 SH DFND 9,282 0 0
Oatly Group AB SPONSORED ADS 67421J108 111 32,016 SH DFND 32,016 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 87 4,347 SH DFND 4,347 0 0
Old Dominion Freight Line Inc COM 679580100 3,138 12,246 SH DFND 12,246 0 0
Old Republic International Corp COM 680223104 176 7,885 SH DFND 7,885 0 0
Omnicom Group Inc COM 681919106 1,414 22,226 SH DFND 22,226 0 0
Omega Healthcare Investors Inc COM 681936100 2,480 87,981 SH DFND 87,981 0 0
ON Semiconductor Corp COM 682189105 7,274 144,580 SH DFND 144,580 0 0
ONE Gas Inc COM 68235P108 830 10,224 SH DFND 10,224 0 0
Oneok Inc COM 682680103 3,641 65,598 SH DFND 65,598 0 0
Open Text Corp COM 683715106 192 5,065 SH DFND 5,065 0 0
Oracle Corp COM 68389X105 1,947 27,870 SH DFND 27,870 0 0
Organon & Co COMMON STOCK 68622V106 4 112 SH DFND 112 0 0
Orion Office REIT Inc COM 68629Y103 277 25,267 SH DFND 25,267 0 0
Orla Mining Ltd COM 68634K106 135 49,432 SH DFND 49,432 0 0
Osisko Gold Royalties Ltd COM 68827L101 3,120 309,045 SH DFND 309,045 0 0
Owens Corning COM 690742101 138 1,852 SH DFND 1,852 0 0
PG&E Corp COM 69331C108 3,413 342,034 SH DFND 342,034 0 0
PNC Financial Services Group Inc/The COM 693475105 1,887 11,963 SH DFND 11,963 0 0
PNM Resources Inc COM 69349H107 776 16,248 SH DFND 16,248 0 0
PPL Corp COM 69351T106 3,825 140,986 SH DFND 140,986 0 0
PS Business Parks Inc COM 69360J107 473 2,528 SH DFND 2,528 0 0
Packaging Corp of America COM 695156109 1,323 9,622 SH DFND 9,622 0 0
PacWest Bancorp COM 695263103 77 2,903 SH DFND 2,903 0 0
Pan American Silver Corp COM 697900108 7,064 359,232 SH DFND 359,232 0 0
Paramount Group Inc COM 69924R108 122 16,928 SH DFND 16,928 0 0
PARK AEROSPACE CORP COM 70014A104 70 5,466 SH DFND 5,466 0 0
Park Hotels & Resorts Inc COM 700517105 286 21,108 SH DFND 21,108 0 0
Paychex Inc COM 704326107 5,389 47,322 SH DFND 47,322 0 0
Paycom Software Inc COM 70432V102 1,611 5,750 SH DFND 5,750 0 0
PayPal Holdings Inc COM 70450Y103 9,592 137,339 SH DFND 137,339 0 0
Peabody Energy Corp COM 704551100 832 38,986 SH DFND 38,986 0 0
Pebblebrook Hotel Trust COM 70509V100 195 11,782 SH DFND 11,782 0 0
Pembina Pipeline Corp COM 706327103 2,871 81,228 SH DFND 81,228 0 0
PennantPark Investment Corp COM 708062104 24 3,834 SH DFND 3,834 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 26 2,261 SH DFND 2,261 0 0
PepsiCo Inc COM 713448108 26,393 158,365 SH DFND 158,172 193 0
PerkinElmer Inc COM 714046109 877 6,167 SH DFND 6,167 0 0
Pfizer Inc COM 717081103 38,413 732,646 SH DFND 732,646 0 0
Philip Morris International Inc COM 718172109 1,176 11,909 SH DFND 11,909 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201 347 10,372 SH DFND 10,372 0 0
Physicians Realty Trust COM 71943U104 356 20,408 SH DFND 20,408 0 0
Piedmont Lithium Inc COM 72016P105 1,716 47,133 SH DFND 47,133 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 146 11,150 SH DFND 11,150 0 0
Pinnacle West Capital Corp COM 723484101 1,579 21,591 SH DFND 21,591 0 0
Pioneer Natural Resources Co COM 723787107 1,394 6,247 SH DFND 6,247 0 0
Plug Power Inc COM NEW 72919P202 12,138 732,555 SH DFND 732,555 0 0
POLARIS INC COM 731068102 1,861 18,740 SH DFND 18,162 578 0
Pool Corp COM 73278L105 2,277 6,482 SH DFND 6,482 0 0
Portland General Electric Co COM NEW 736508847 822 17,012 SH DFND 17,012 0 0
PotlatchDeltic Corp COM 737630103 80 1,819 SH DFND 1,819 0 0
Power Integrations Inc COM 739276103 124 1,656 SH DFND 1,656 0 0
T Rowe Price Group Inc COM 74144T108 4,410 38,821 SH DFND 38,650 171 0
Primerica Inc COM 74164M108 119 994 SH DFND 994 0 0
Procter & Gamble Co/The COM 742718109 2,150 14,949 SH DFND 14,949 0 0
Progressive Corp/The COM 743315103 6,995 60,164 SH DFND 60,164 0 0
Prologis Inc COM 74340W103 43,950 373,563 SH DFND 373,563 0 0
Prospect Capital Corp COM 74348T102 116 16,590 SH DFND 16,590 0 0
Prosperity Bancshares Inc COM 743606105 162 2,376 SH DFND 2,376 0 0
Prudential Financial Inc COM 744320102 1,327 13,864 SH DFND 13,864 0 0
Public Service Enterprise Group Inc COM 744573106 6,028 95,263 SH DFND 95,263 0 0
Public Storage COM 74460D109 28,586 91,426 SH DFND 91,426 0 0
PulteGroup Inc COM 745867101 1,403 35,410 SH DFND 35,410 0 0
Qorvo Inc COM 74736K101 221 2,340 SH DFND 2,340 0 0
QUALCOMM Inc COM 747525103 74,018 579,441 SH DFND 579,441 0 0
Qualys Inc COM 74758T303 123 976 SH DFND 976 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,405 25,606 SH DFND 25,606 0 0
RLI Corp COM 749607107 132 1,128 SH DFND 1,128 0 0
RLJ Lodging Trust COM 74965L101 165 14,915 SH DFND 14,915 0 0
RH COM 74967X103 118 554 SH DFND 554 0 0
RPT Realty SH BEN INT 74971D101 74 7,572 SH DFND 7,572 0 0
Radian Group Inc COM 750236101 86 4,394 SH DFND 4,394 0 0
Raytheon Technologies Corp COM 75513E101 103 1,069 SH DFND 1,069 0 0
RBC Bearings Inc COM 75524B104 130 703 SH DFND 703 0 0
Realty Income Corp COM 756109104 18,211 266,785 SH DFND 266,785 0 0
Regency Centers Corp COM 758849103 4,693 79,131 SH DFND 79,131 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 10,776 18,229 SH DFND 18,229 0 0
Regions Financial Corp COM 7591EP100 442 23,588 SH DFND 23,588 0 0
Reliance Steel & Aluminum Co COM 759509102 286 1,682 SH DFND 1,682 0 0
Repligen Corp COM 759916109 950 5,847 SH DFND 5,847 0 0
ResMed Inc COM 761152107 3,170 15,120 SH DFND 15,120 0 0
Retail Opportunity Investments Corp COM 76131N101 173 10,939 SH DFND 10,939 0 0
Rexford Industrial Realty Inc COM 76169C100 3,388 58,837 SH DFND 58,837 0 0
Riot Blockchain Inc COM 767292105 914 218,189 SH DFND 218,189 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 181 2,785 SH DFND 2,785 0 0
Robert Half International Inc COM 770323103 1,342 17,920 SH DFND 17,920 0 0
ROBLOX Corp CL A 771049103 29,499 897,703 SH DFND 897,703 0 0
Rockwell Automation Inc COM 773903109 3,270 16,407 SH DFND 16,274 133 0
Rogers Corp COM 775133101 124 472 SH DFND 472 0 0
Roku Inc COM CL A 77543R102 63 764 SH DFND 764 0 0
Rollins Inc COM 775711104 957 27,418 SH DFND 27,418 0 0
Roper Technologies Inc COM 776696106 1,689 4,280 SH DFND 4,142 138 0
Royal Bank of Canada COM 780087102 5,921 61,157 SH DFND 61,157 0 0
Royal Gold Inc COM 780287108 12,142 113,706 SH DFND 113,706 0 0
Ryman Hospitality Properties Inc COM 78377T107 371 4,881 SH DFND 4,881 0 0
S&P Global Inc COM 78409V104 16,762 49,729 SH DFND 49,644 85 0
SBA Communications Corp CL A 78410G104 5,037 15,737 SH DFND 15,737 0 0
SEI Investments Co COM 784117103 822 15,223 SH DFND 15,223 0 0
SJW Group COM 784305104 321 5,136 SH DFND 5,136 0 0
SL Green Realty Corp COM 78440X887 1,387 30,058 SH DFND 30,058 0 0
SS&C Technologies Holdings Inc COM 78467J100 229 3,940 SH DFND 3,940 0 0
SSR Mining Inc COM 784730103 6,055 362,549 SH DFND 362,549 0 0
SVB Financial Group COM 78486Q101 2,317 5,866 SH DFND 5,866 0 0
Sabra Health Care REIT Inc COM 78573L106 292 20,937 SH DFND 20,937 0 0
Safehold Inc COM 78645L100 70 1,969 SH DFND 1,969 0 0
Saia Inc COM 78709Y105 142 756 SH DFND 756 0 0
Salesforce.com Inc COM 79466L302 2,875 17,420 SH DFND 17,294 126 0
Sandstorm Gold Ltd COM NEW 80013R206 1,947 327,167 SH DFND 327,167 0 0
Henry Schein Inc COM 806407102 1,098 14,305 SH DFND 14,305 0 0
Charles Schwab Corp/The COM 808513105 2,455 38,865 SH DFND 38,429 436 0
Sea Ltd SPONSORD ADS 81141R100 22,187 331,850 SH DFND 331,850 0 0
Selective Insurance Group Inc COM 816300107 139 1,597 SH DFND 1,597 0 0
Sempra Energy COM 816851109 9,049 60,217 SH DFND 60,217 0 0
Sensient Technologies Corp COM 81725T100 203 2,516 SH DFND 2,516 0 0
Service Properties Trust COM SH BEN INT 81761L102 78 14,898 SH DFND 14,898 0 0
ServiceNow Inc COM 81762P102 3,562 7,490 SH DFND 7,381 109 0
Sherwin-Williams Co/The COM 824348106 168 752 SH DFND 752 0 0
Shoals Technologies Group Inc CL A 82489W107 1,633 99,078 SH DFND 99,078 0 0
Shopify Inc CL A 82509L107 1,263 40,430 SH DFND 40,430 0 0
Sigma Lithium Corp COM 826599102 268 17,404 SH DFND 17,404 0 0
Silvercorp Metals Inc COM 82835P103 604 243,719 SH DFND 243,719 0 0
SilverCrest Metals Inc COM 828363101 283 46,357 SH DFND 46,357 0 0
Silvergate Capital Corp CL A 82837P408 976 18,235 SH DFND 18,235 0 0
Simon Property Group Inc COM 828806109 15,143 159,536 SH DFND 159,536 0 0
Simpson Manufacturing Co Inc COM 829073105 132 1,311 SH DFND 1,311 0 0
SITE Centers Corp COM 82981J109 238 17,667 SH DFND 17,667 0 0
SiteOne Landscape Supply Inc COM 82982L103 145 1,219 SH DFND 1,219 0 0
Sixth Street Specialty Lending Inc COM 83012A109 79 4,289 SH DFND 4,289 0 0
Skyworks Solutions Inc COM 83088M102 7,217 77,901 SH DFND 77,901 0 0
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J M Smucker Co/The COM NEW 832696405 375 2,933 SH DFND 2,933 0 0
Snap-On Inc COM 833034101 1,140 5,786 SH DFND 5,786 0 0
Snowflake Inc CL A 833445109 1,668 11,996 SH DFND 11,996 0 0
SLR Investment Corp COM 83413U100 34 2,325 SH DFND 2,325 0 0
SolarEdge Technologies Inc COM 83417M104 3,788 13,840 SH DFND 13,840 0 0
Southern Co/The COM 842587107 16,197 227,136 SH DFND 227,136 0 0
Southern Copper Corp COM 84265V105 1,405 28,198 SH DFND 28,198 0 0
Spire Inc COM 84857L101 721 9,694 SH DFND 9,694 0 0
Spirit Realty Capital Inc COM NEW 84860W300 461 12,211 SH DFND 12,211 0 0
Sprouts Farmers Market Inc COM 85208M102 211 8,328 SH DFND 8,328 0 0
Block Inc CL A 852234103 2,481 40,366 SH DFND 40,366 0 0
STAG Industrial Inc COM 85254J102 505 16,365 SH DFND 16,365 0 0
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Stanley Black & Decker Inc COM 854502101 1,673 15,959 SH DFND 15,959 0 0
Starbucks Corp COM 855244109 2,046 26,780 SH DFND 26,479 301 0
State Street Corp COM 857477103 810 13,141 SH DFND 12,726 415 0
Steel Dynamics Inc COM 858119100 1,605 24,264 SH DFND 24,264 0 0
Stifel Financial Corp COM 860630102 157 2,797 SH DFND 2,797 0 0
STMicroelectronics NV NY REGISTRY 861012102 8,351 265,349 SH DFND 265,349 0 0
STORE Capital Corp COM 862121100 645 24,735 SH DFND 24,735 0 0
Stryker Corp COM 863667101 1,709 8,591 SH DFND 8,591 0 0
Summit Hotel Properties Inc COM 866082100 69 9,501 SH DFND 9,501 0 0
Sun Communities Inc COM 866674104 6,791 42,617 SH DFND 42,617 0 0
Sun Life Financial Inc COM 866796105 689 15,041 SH DFND 15,041 0 0
Sunnova Energy International Inc COM 86745K104 1,633 88,618 SH DFND 88,618 0 0
SunOpta Inc COM 8676EP108 67 8,651 SH DFND 8,651 0 0
Sunrun Inc COM 86771W105 3,815 163,323 SH DFND 163,323 0 0
Sunstone Hotel Investors Inc COM 867892101 193 19,504 SH DFND 19,504 0 0
SYNOPSYS INC COM 871607107 15,413 50,750 SH DFND 50,750 0 0
Synovus Financial Corp COM NEW 87161C501 135 3,743 SH DFND 3,743 0 0
TCG BDC Inc COM 872280102 36 2,854 SH DFND 2,854 0 0
TJX Cos Inc/The COM 872540109 8,668 155,196 SH DFND 155,196 0 0
T-Mobile US Inc COM 872590104 2,208 16,413 SH DFND 16,413 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100 69,988 856,118 SH DFND 856,118 0 0
Take-Two Interactive Software Inc COM 874054109 29,688 242,295 SH DFND 242,295 0 0
Tanger Factory Outlet Centers Inc COM 875465106 131 9,198 SH DFND 9,198 0 0
Target Corp COM 87612E106 9,307 65,897 SH DFND 65,897 0 0
Targa Resources Corp COM 87612G101 1,989 33,338 SH DFND 33,338 0 0
Tattooed Chef Inc COM CL A 87663X102 60 9,492 SH DFND 9,492 0 0
TC Energy Corp COM 87807B107 7,511 144,997 SH DFND 144,997 0 0
Teck Resources Ltd CL B 878742204 5,019 164,143 SH DFND 164,143 0 0
Teladoc Health Inc COM 87918A105 52 1,579 SH DFND 1,579 0 0
Telesat Corp CL A & CL B SHS 879512309 10 882 SH DFND 882 0 0
Teradyne Inc COM 880770102 8,385 93,630 SH DFND 93,358 272 0
Terawulf Inc COM 88080T104 151 125,655 SH DFND 125,655 0 0
Terreno Realty Corp COM 88146M101 539 9,677 SH DFND 9,677 0 0
Tesla Inc COM 88160R101 1,891 2,808 SH DFND 2,808 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 153 20,356 SH DFND 20,356 0 0
Tetra Tech Inc COM 88162G103 204 1,497 SH DFND 1,497 0 0
Texas Instruments Inc COM 882508104 77,179 502,305 SH DFND 502,305 0 0
Texas Pacific Land Corp COM 88262P102 333 224 SH DFND 224 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,284 2,363 SH DFND 2,311 52 0
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TopBuild Corp COM 89055F103 139 831 SH DFND 831 0 0
Toro Co/The COM 891092108 235 3,102 SH DFND 3,102 0 0
Toronto-Dominion Bank/The COM NEW 891160509 8,331 127,054 SH DFND 127,054 0 0
Tractor Supply Co COM 892356106 3,189 16,453 SH DFND 16,453 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 193 2,831 SH DFND 2,413 418 0
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Trex Co Inc COM 89531P105 209 3,841 SH DFND 3,841 0 0
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Tyler Technologies Inc COM 902252105 1,563 4,702 SH DFND 4,559 143 0
Tyson Foods Inc CL A 902494103 3,653 42,449 SH DFND 42,449 0 0
UDR INC COM 902653104 7,095 154,106 SH DFND 154,106 0 0
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UFP Industries Inc COM 90278Q108 126 1,851 SH DFND 1,851 0 0
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Uniti Group Inc COM 91325V108 328 34,802 SH DFND 34,802 0 0
Unity Software Inc COM 91332U101 21,999 597,481 SH DFND 597,481 0 0
Universal Display Corp COM 91347P105 1,775 17,553 SH DFND 17,553 0 0
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Universal Health Services Inc CL B 913903100 77 767 SH DFND 767 0 0
Upwork Inc COM 91688F104 124 6,002 SH DFND 6,002 0 0
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Urban Edge Properties COM 91704F104 158 10,379 SH DFND 10,379 0 0
Vale SA SPONSORED ADS 91912E105 16,822 1,149,823 SH DFND 1,149,823 0 0
Veeva Systems Inc CL A COM 922475108 3,012 15,209 SH DFND 15,083 126 0
Ventas Inc COM 92276F100 9,629 187,219 SH DFND 187,219 0 0
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Verizon Communications Inc COM 92343V104 8,785 173,110 SH DFND 173,110 0 0
Vertex Pharmaceuticals Inc COM 92532F100 11,626 41,259 SH DFND 41,259 0 0
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Paramount Global CLASS B COM 92556H206 267 10,822 SH DFND 10,822 0 0
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Virgin Galactic Holdings Inc COM 92766K106 218 36,235 SH DFND 36,235 0 0
Visa Inc COM CL A 92826C839 43,893 222,930 SH DFND 222,930 0 0
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WP Carey Inc COM 92936U109 5,803 70,039 SH DFND 70,039 0 0
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Washington Real Estate Investment Trust SH BEN INT 939653101 169 7,930 SH DFND 7,930 0 0
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Zions Bancorporation COM 989701107 197 3,870 SH DFND 3,870 0 0
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JD.com Inc SPON ADR CL A 47215P106 1,048 16,326 SH OTR 16,326 0 0
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360 DigiTech Inc AMERICAN DEP 88557W101 51 2,928 SH OTR 2,928 0 0
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AGCO Corp COM 001084102 22,555 228,517 SH SOLE 228,517 0 0
AGNC INVESTMENT CORP COM 00123Q104 14,196 1,282,416 SH SOLE 1,282,416 0 0
AES Corp/The UNIT 99/99/9999 00130H204 12,012 139,145 SH SOLE 139,145 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 2,181 160,926 SH SOLE 160,926 0 0
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ARK Autonomous Technology & Robotics ET AUTNMUS TECHNLGY 00214Q203 1 26 SH SOLE 26 0 0
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Adobe Inc COM 00724F101 159,191 434,878 SH SOLE 434,878 0 0
Aenza SAA SPONSORED ADS 00776D103 92 77,040 SH SOLE 77,040 0 0
Advanced Micro Devices Inc COM 007903107 295,188 3,860,186 SH SOLE 3,860,186 0 0
Advanced Drainage Systems Inc COM 00790R104 72 798 SH SOLE 798 0 0
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Albemarle Corp COM 012653101 1,395 6,675 SH SOLE 6,675 0 0
Alcoa Corp COM 013872106 274 6,001 SH SOLE 6,001 0 0
Alexco Resource Corp COM 01535P106 3,031 7,587,106 SH SOLE 7,587,106 0 0
Algonquin Power & Utilities Corp COM 015857105 119 8,882 SH SOLE 8,882 0 0
Algonquin Power & Utilities Corp UNIT 99/99/9999 015857873 13,425 306,795 SH SOLE 306,795 0 0
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Alphabet Inc CAP STK CL A 02079K305 165,698 76,034 SH SOLE 76,034 0 0
Altria Group Inc COM 02209S103 2,581 61,798 SH SOLE 61,798 0 0
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Amazon.com Inc COM 023135106 166,391 1,566,625 SH SOLE 1,566,625 0 0
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American Airlines Group Inc COM 02376R102 415 32,762 SH SOLE 32,762 0 0
American Electric Power Co Inc COM 025537101 753 7,850 SH SOLE 7,850 0 0
American Electric Power Co Inc UNIT 08/15/2025 02557T307 12,309 226,772 SH SOLE 226,772 0 0
American Express Co COM 025816109 5,913 42,653 SH SOLE 42,653 0 0
American International Group Inc COM NEW 026874784 383 7,486 SH SOLE 7,486 0 0
American States Water Co COM 029899101 39 484 SH SOLE 484 0 0
American Vanguard Corp COM 030371108 49 2,212 SH SOLE 2,212 0 0
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Americas Gold & Silver Corp COM 03062D100 5,995 8,708,184 SH SOLE 8,708,184 0 0
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Amgen Inc COM 031162100 62,112 255,289 SH SOLE 255,289 0 0
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Analog Devices Inc COM 032654105 291,726 1,996,894 SH SOLE 1,996,894 0 0
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AngloGold Ashanti Ltd SPONSORED ADR 035128206 348,967 23,594,824 SH SOLE 23,594,824 0 0
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Antero Resources Corp COM 03674X106 150 4,878 SH SOLE 4,878 0 0
Antero Midstream Corp COM 03676B102 897 99,139 SH SOLE 99,139 0 0
APA Corp COM 03743Q108 213 6,111 SH SOLE 6,111 0 0
Apollo Investment Corp COM NEW 03761U502 9,798 909,767 SH SOLE 909,767 0 0
Apollo Commercial Real Estate Finance I COM 03762U105 6,451 617,901 SH SOLE 617,901 0 0
Apple Inc COM 037833100 1,971 14,419 SH SOLE 14,419 0 0
AppHarvest Inc COM 03783T103 103 29,643 SH SOLE 29,643 0 0
Applied Blockchain Inc COM NEW 038169207 22 20,544 SH SOLE 20,544 0 0
Applied Materials Inc COM 038222105 275,339 3,026,367 SH SOLE 3,026,367 0 0
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ArcelorMittal SA NY REGISTRY SH 03938L203 4,920 217,698 SH SOLE 217,698 0 0
Archer-Daniels-Midland Co COM 039483102 91,694 1,181,620 SH SOLE 1,181,620 0 0
Archrock Inc COM 03957W106 215 25,977 SH SOLE 25,977 0 0
Ares Capital Corp COM 04010L103 107,045 5,970,137 SH SOLE 5,970,137 0 0
Argo Blockchain PLC ADS 040126104 932 247,953 SH SOLE 247,953 0 0
Ares Commercial Real Estate Corp COM 04013V108 3,570 291,891 SH SOLE 291,891 0 0
Aris Water Solution Inc CLASS A COM 04041L106 1,026 61,509 SH SOLE 61,509 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 3,634 516,220 SH SOLE 516,220 0 0
AstraZeneca PLC SPONSORED ADR 046353108 30,605 463,214 SH SOLE 463,214 0 0
Atmos Energy Corp COM 049560105 265 2,362 SH SOLE 2,362 0 0
AutoZone Inc COM 053332102 4,346 2,022 SH SOLE 2,022 0 0
Avangrid Inc COM 05351W103 105 2,274 SH SOLE 2,274 0 0
BIT Mining Ltd SPON ADR REP A 055474100 177 284,886 SH SOLE 284,886 0 0
BRP Inc COM SUN VTG 05577W200 1,167 18,961 SH SOLE 18,961 0 0
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BWX Technologies Inc COM 05605H100 1,285 23,326 SH SOLE 23,326 0 0
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Baidu Inc SPON ADR REP A 056752108 3 20 SH SOLE 20 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107 9,439 693,535 SH SOLE 693,535 0 0
Baker Hughes Co CL A 05722G100 237,110 8,213,041 SH SOLE 8,213,041 0 0
Bakkt Holdings Inc COM CL A 05759B107 564 268,542 SH SOLE 268,542 0 0
Balchem Corp COM 057665200 11,059 85,238 SH SOLE 85,238 0 0
Ball Corp COM 058498106 171 2,483 SH SOLE 2,483 0 0
Ballard Power Systems Inc COM 058586108 703 111,632 SH SOLE 111,632 0 0
BanColombia SA SPON ADR PREF 05968L102 1 42 SH SOLE 42 0 0
Bank of America Corp COM 060505104 526 16,891 SH SOLE 16,891 0 0
Bank of New York Mellon Corp/The COM 064058100 10,626 254,749 SH SOLE 254,749 0 0
Barings BDC Inc COM 06759L103 13,034 1,399,960 SH SOLE 1,399,960 0 0
Barrick Gold Corp COM 067901108 1,279,566 72,332,723 SH SOLE 72,168,833 0 163,890
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Becton Dickinson and Co 6% DP CONV PFD B 075887406 19,794 400,198 SH SOLE 400,198 0 0
BeiGene Ltd SPONSORED ADR 07725L102 16,179 99,966 SH SOLE 99,966 0 0
Benson Hill Inc COMMON STOCK 082490103 3,543 1,293,163 SH SOLE 1,293,163 0 0
Benson Hill Inc *W EXP 09/29/202 082490111 113 241,400 SH SOLE 241,400 0 0
Berkshire Hathaway Inc CL B NEW 084670702 75,884 277,942 SH SOLE 277,942 0 0
Berry Plastics Group Inc COM 08579W103 29 522 SH SOLE 522 0 0
Best Buy Co Inc COM 086516101 1,848 28,345 SH SOLE 28,345 0 0
BHP Group Ltd SPONSORED ADS 088606108 506 9,000 SH SOLE 9,000 0 0
Beyond Meat Inc COM 08862E109 4,946 206,581 SH SOLE 206,581 0 0
Bilibili Inc SPONS ADS REP Z 090040106 9,309 363,622 SH SOLE 363,622 0 0
BioMarin Pharmaceutical Inc COM 09061G101 14,898 179,771 SH SOLE 179,771 0 0
Biogen Inc COM 09062X103 192,731 945,037 SH SOLE 945,037 0 0
Bio-Techne Corp COM 09073M104 17,471 50,402 SH SOLE 50,402 0 0
BioNTech SE SPONSORED ADS 09075V102 18,986 127,338 SH SOLE 127,338 0 0
Bitfarms Ltd/Canada COM 09173B107 1,021 911,745 SH SOLE 911,745 0 0
Blackbaud Inc COM 09227Q100 97,141 1,672,828 SH SOLE 1,672,828 0 0
BlackRock Municipal Income Quality Trus COM 092479104 1,432 115,552 SH SOLE 115,552 0 0
BlackRock Investment Quality Municipal COM 09247D105 616 45,268 SH SOLE 45,268 0 0
BlackRock Inc COM 09247X101 163,703 268,788 SH SOLE 268,788 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109 1,594 148,564 SH SOLE 148,564 0 0
BlackRock Municipal Income Trust II COM 09249N101 2,482 224,580 SH SOLE 224,580 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103 430 38,836 SH SOLE 38,836 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104 3,033 239,025 SH SOLE 239,025 0 0
BlackRock MuniVest Fund Inc COM 09253R105 3,045 408,671 SH SOLE 408,671 0 0
BlackRock MuniVest Fund II Inc COM 09253T101 900 79,222 SH SOLE 79,222 0 0
BlackRock MuniYield Fund Inc COM 09253W104 2,422 217,386 SH SOLE 217,386 0 0
BlackRock Municipal Income Fund Inc COM 09253X102 4,054 340,399 SH SOLE 340,399 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107 1,141 103,517 SH SOLE 103,517 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103 3,633 311,609 SH SOLE 311,609 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100 4,260 335,669 SH SOLE 335,669 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108 884 77,095 SH SOLE 77,095 0 0
BlackRock MuniAssets Fund Inc COM 09254J102 1,560 128,107 SH SOLE 128,107 0 0
BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105 5,620 253,711 SH SOLE 253,711 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 11,407 412,235 SH SOLE 412,235 0 0
BlackRock TCP Capital Corp COM 09259E108 10,367 827,390 SH SOLE 827,390 0 0
Blackstone Inc COM 09260D107 1,070 11,726 SH SOLE 11,726 0 0
BLACKSTONE SECURED LENDING F COMMON STOCK 09261X102 24,993 1,057,237 SH SOLE 1,057,237 0 0
Bloom Energy Corp COM CL A 093712107 830 50,277 SH SOLE 50,277 0 0
BNY Mellon Strategic Municipal Bond Fun COM 09662E109 1,352 217,369 SH SOLE 217,369 0 0
BNY Mellon Municipal Bond Infrastructur COM SHS 09662W109 907 69,686 SH SOLE 69,686 0 0
Boeing Co/The COM 097023105 151,122 1,105,338 SH SOLE 1,105,338 0 0
Boise Cascade Co COM 09739D100 73 1,224 SH SOLE 1,224 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 13,616 134,227 SH SOLE 134,227 0 0
Boyd Gaming Corp COM 103304101 1,380 27,735 SH SOLE 27,735 0 0
BRF SA SPONSORED ADR 10552T107 147 57,536 SH SOLE 57,536 0 0
BrightSpire Capital Inc COM CL A 10949T109 1,740 230,449 SH SOLE 230,449 0 0
Bristol-Myers Squibb Co COM 110122108 32,762 425,485 SH SOLE 425,485 0 0
Broadridge Financial Solutions Inc COM 11133T103 133 934 SH SOLE 934 0 0
Broadmark Realty Capital Inc COM 11135B100 4,941 736,318 SH SOLE 736,318 0 0
Broadcom Inc COM 11135F101 316,284 651,044 SH SOLE 651,044 0 0
Broadcom Inc 8% MCNV PFD SR A 11135F200 80,217 53,366 SH SOLE 53,366 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 1,592 44,716 SH SOLE 44,716 0 0
Brown-Forman Corp CL B 115637209 6,096 86,892 SH SOLE 86,892 0 0
B2Gold Corp COM 11777Q209 373,955 110,311,262 SH SOLE 109,726,846 0 584,416
Burcon NutraScience Corp COM 120831102 1 3,000 SH SOLE 3,000 0 0
CF Industries Holdings Inc COM 125269100 50,326 587,024 SH SOLE 587,024 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 6,932 68,382 SH SOLE 68,382 0 0
CI Financial Corp COM 125491100 990 93,185 SH SOLE 93,185 0 0
CME Group Inc COM 12572Q105 6,673 32,601 SH SOLE 32,601 0 0
CNX Resources Corp COM 12653C108 652 39,640 SH SOLE 39,640 0 0
CVS Health Corp COM 126650100 6,970 75,220 SH SOLE 75,220 0 0
Coterra Energy Inc COM 127097103 72,469 2,809,974 SH SOLE 2,809,974 0 0
Cactus Inc CL A 127203107 111,798 2,776,221 SH SOLE 2,776,221 0 0
Cadence Design Systems Inc COM 127387108 222,792 1,484,986 SH SOLE 1,484,986 0 0
Cadiz Inc COM NEW 127537207 10 4,329 SH SOLE 4,329 0 0
Caesars Entertainment Inc COM 12769G100 1,977 51,629 SH SOLE 51,629 0 0
Cal-Maine Foods Inc COM NEW 128030202 149 3,022 SH SOLE 3,022 0 0
Cameco Corp COM 13321L108 2,162 102,837 SH SOLE 102,837 0 0
Campbell Soup Co COM 134429109 103,314 2,150,144 SH SOLE 2,150,144 0 0
Canaan Inc SPONSORED ADS 134748102 1,358 421,757 SH SOLE 421,757 0 0
Canadian Natural Resources Ltd COM 136385101 1,077 20,069 SH SOLE 20,069 0 0
Canadian Solar Inc COM 136635109 580 18,629 SH SOLE 18,629 0 0
Capital Southwest Corp COM 140501107 6,752 366,585 SH SOLE 366,585 0 0
Cardinal Health Inc COM 14149Y108 1,330 25,445 SH SOLE 25,445 0 0
Carnival Corp COMMON STOCK 143658300 511 59,063 SH SOLE 59,063 0 0
Carpenter Technology Corp COM 144285103 1,408 50,442 SH SOLE 50,442 0 0
Casella Waste Systems Inc CL A 147448104 2,433 33,474 SH SOLE 33,474 0 0
Catalent Inc COM 148806102 26,119 243,445 SH SOLE 243,445 0 0
Cenovus Energy Inc COM 15135U109 478 25,148 SH SOLE 25,148 0 0
Centerra Gold Inc COM 152006102 171,934 25,352,910 SH SOLE 25,352,910 0 0
Centrais Eletricas Brasileiras SA SPONSORED ADR 15234Q207 1,265 142,630 SH SOLE 142,630 0 0
Ceva Inc COM 157210105 193 5,749 SH SOLE 5,749 0 0
ChampionX Corp COM 15872M104 141,789 7,143,027 SH SOLE 7,143,027 0 0
ChargePoint Holdings Inc COM CL A 15961R105 379 27,707 SH SOLE 27,707 0 0
Charles River Laboratories Internationa COM 159864107 13,070 61,084 SH SOLE 61,084 0 0
Chart Industries Inc COM 16115Q308 39,209 234,254 SH SOLE 234,254 0 0
Cheniere Energy Inc COM NEW 16411R208 11,994 90,161 SH SOLE 90,161 0 0
Chesapeake Energy Corp COM 165167735 46,133 568,844 SH SOLE 568,844 0 0
Chevron Corp COM 166764100 66,866 461,844 SH SOLE 461,844 0 0
Chewy Inc CL A 16679L109 561 16,166 SH SOLE 16,166 0 0
Chimera Investment Corp COM NEW 16934Q208 8,434 956,285 SH SOLE 956,285 0 0
Churchill Downs Inc COM 171484108 1,843 9,624 SH SOLE 9,624 0 0
Cipher Mining Inc COM 17253J106 376 274,245 SH SOLE 274,245 0 0
Cisco Systems Inc/Delaware COM 17275R102 2,884 67,632 SH SOLE 67,632 0 0
Citigroup Inc COM NEW 172967424 540 11,737 SH SOLE 11,737 0 0
Clean Harbors Inc COM 184496107 2,346 26,760 SH SOLE 26,760 0 0
Cleanspark Inc COM NEW 18452B209 866 221,022 SH SOLE 221,022 0 0
Clearway Energy Inc CL C 18539C204 36 1,039 SH SOLE 1,039 0 0
Cleveland-Cliffs Inc COM 185899101 4,284 278,718 SH SOLE 278,718 0 0
Clorox Co/The COM 189054109 6,254 44,361 SH SOLE 44,361 0 0
Coca-Cola Co/The COM 191216100 11,169 177,539 SH SOLE 177,539 0 0
Coeur Mining Inc COM NEW 192108504 80,084 26,343,271 SH SOLE 26,343,271 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 62 1,025 SH SOLE 1,025 0 0
Cohen & Steers Inc COM 19247A100 18 288 SH SOLE 288 0 0
Coinbase Global Inc COM CL A 19260Q107 3,063 65,139 SH SOLE 65,139 0 0
Colgate-Palmolive Co COM 194162103 785 9,795 SH SOLE 9,795 0 0
Comcast Corp CL A 20030N101 85,873 2,188,394 SH SOLE 2,188,394 0 0
Commercial Metals Co COM 201723103 4,265 128,846 SH SOLE 128,846 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601 1,058 523,975 SH SOLE 523,975 0 0
Cia Brasileira de Distribuicao SPONSORED ADR 20440T300 353 113,730 SH SOLE 113,730 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 3,913 1,335,511 SH SOLE 1,335,511 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 36 4,517 SH SOLE 4,517 0 0
Cia Paranaense de Energia SPON ADS 20441B605 465 73,132 SH SOLE 73,132 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 160,688 24,346,599 SH SOLE 24,346,599 0 0
Compass Minerals International Inc COM 20451N101 56,898 1,607,750 SH SOLE 1,607,750 0 0
Conagra Brands Inc COM 205887102 352 10,285 SH SOLE 10,285 0 0
ConocoPhillips COM 20825C104 60,712 676,007 SH SOLE 676,007 0 0
Constellation Brands Inc CL A 21036P108 108,227 464,376 SH SOLE 464,376 0 0
Constellation Energy Corp COM 21037T109 2,817 49,191 SH SOLE 49,191 0 0
Continental Resources Inc/OK COM 212015101 159 2,431 SH SOLE 2,431 0 0
Core Scientific Inc COMMON STOCK 21873J108 1,010 677,797 SH SOLE 677,797 0 0
Corteva Inc COM 22052L104 151,902 2,805,730 SH SOLE 2,805,730 0 0
Costco Wholesale Corp COM 22160K105 18,930 39,497 SH SOLE 39,497 0 0
CoStar Group Inc COM 22160N109 86,659 1,434,520 SH SOLE 1,434,520 0 0
Coupang Inc CL A 22266T109 2 118 SH SOLE 118 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 234 9,728 SH SOLE 9,728 0 0
Cresud SACIF y A SPONSORED ADR 226406106 24 4,767 SH SOLE 4,767 0 0
Crowdstrike Holdings Inc CL A 22788C105 417 2,476 SH SOLE 2,476 0 0
Cummins Inc COM 231021106 389 2,009 SH SOLE 2,009 0 0
DMC Global Inc COM 23291C103 10,057 557,791 SH SOLE 557,791 0 0
DCP Midstream LP COM UT LTD PTN 23311P100 328 11,075 SH SOLE 11,075 0 0
DTE Energy Co UNIT 11/01/2022S 233331842 17,834 346,832 SH SOLE 346,832 0 0
DWS Municipal Income Trust COM 233368109 1,917 203,960 SH SOLE 203,960 0 0
DT Midstream Inc COMMON STOCK 23345M107 1,416 28,881 SH SOLE 28,881 0 0
Danaher Corp 5% CONV PFD B 235851409 30,358 22,943 SH SOLE 22,943 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 1,698 23,785 SH SOLE 23,785 0 0
Darling Ingredients Inc COM 237266101 52,316 874,852 SH SOLE 874,852 0 0
Deere & Co COM 244199105 130,778 436,698 SH SOLE 436,698 0 0
Delaware Investments National Municipal SH BEN INT 24610T108 1,110 98,145 SH SOLE 98,145 0 0
Delek US Holdings Inc COM 24665A103 923 35,736 SH SOLE 35,736 0 0
Denison Mines Corp COM 248356107 378 388,824 SH SOLE 388,824 0 0
Devon Energy Corp COM 25179M103 74,843 1,358,061 SH SOLE 1,358,061 0 0
Diageo PLC SPON ADR NEW 25243Q205 1 8 SH SOLE 8 0 0
Diamondback Energy Inc COM 25278X109 65,331 539,257 SH SOLE 539,257 0 0
Walt Disney Co/The COM 254687106 76,564 811,062 SH SOLE 811,062 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 2 41 SH SOLE 41 0 0
DocuSign Inc COM 256163106 225 3,923 SH SOLE 3,923 0 0
Dollar General Corp COM 256677105 5,440 22,166 SH SOLE 22,166 0 0
Dollar Tree Inc COM 256746108 3,368 21,610 SH SOLE 21,610 0 0
Dominion Energy Inc COM 25746U109 4,836 60,598 SH SOLE 60,598 0 0
Donaldson Co Inc COM 257651109 2,333 48,469 SH SOLE 48,469 0 0
DRAFTKINGS INC - CL A COM CL A 26142V105 2,734 234,236 SH SOLE 234,236 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301 42,168 7,183,713 SH SOLE 7,183,713 0 0
Dril-Quip Inc COM 262037104 40,900 1,585,264 SH SOLE 1,585,264 0 0
Duke Energy Corp COM NEW 26441C204 5,300 49,439 SH SOLE 49,439 0 0
Dynex Capital Inc COM 26817Q886 3,620 227,405 SH SOLE 227,405 0 0
ENI SpA SPONSORED ADR 26874R108 452 19,000 SH SOLE 19,000 0 0
EOG Resources Inc COM 26875P101 1,139 10,312 SH SOLE 10,312 0 0
EQT Corp COM 26884L109 65,303 1,898,341 SH SOLE 1,898,341 0 0
ESS Tech Inc COMMON STOCK 26916J106 1,396 496,840 SH SOLE 496,840 0 0
Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289 5 157 SH SOLE 157 0 0
Defiance Quantum ETF DEFIANCE QUANT 26922A420 6 151 SH SOLE 151 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108 1,959 179,025 SH SOLE 179,025 0 0
Eaton Vance Municipal Bond Fund COM 27827X101 3,538 330,626 SH SOLE 330,626 0 0
Eaton Vance New York Municipal Bond Fun COM 27827Y109 25 2,644 SH SOLE 2,644 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105 1,284 71,780 SH SOLE 71,780 0 0
Eaton Vance Municipal Income 2028 Term SHS 27829U105 558 26,933 SH SOLE 26,933 0 0
Ecolab Inc COM 278865100 177,395 1,153,713 SH SOLE 1,153,713 0 0
Elanco Animal Health Inc COM 28414H103 37,605 1,915,703 SH SOLE 1,915,703 0 0
Elanco Animal Health Inc UNIT 02/01/2023T 28414H202 4,702 146,751 SH SOLE 146,751 0 0
Eldorado Gold Corp COM 284902509 128,135 20,052,499 SH SOLE 19,990,116 0 62,383
Electronic Arts Inc COM 285512109 16,228 133,395 SH SOLE 133,395 0 0
Ellington Financial Inc COM 28852N109 4,229 288,264 SH SOLE 288,264 0 0
Emerson Electric Co COM 291011104 156,895 1,972,531 SH SOLE 1,972,531 0 0
ASPEN TECHNOLOGY INC COM 29109X106 3,545 19,300 SH SOLE 19,300 0 0
Enbridge Inc COM 29250N105 4,164 98,539 SH SOLE 98,539 0 0
Endeavour Silver Corp COM 29258Y103 59,419 18,923,181 SH SOLE 18,923,181 0 0
Energy Fuels Inc/Canada COM NEW 292671708 393 79,949 SH SOLE 79,949 0 0
Energy Recovery Inc COM 29270J100 2,310 118,927 SH SOLE 118,927 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 1,358 136,065 SH SOLE 136,065 0 0
EnerSys COM 29275Y102 806 13,670 SH SOLE 13,670 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 605 71,216 SH SOLE 71,216 0 0
Enphase Energy Inc COM 29355A107 49,487 253,467 SH SOLE 253,467 0 0
Entergy Corp COM 29364G103 2,800 24,858 SH SOLE 24,858 0 0
Enterprise Products Partners LP COM 293792107 1,433 58,800 SH SOLE 58,800 0 0
Equifax Inc COM 294429105 156,303 855,141 SH SOLE 855,141 0 0
Equinor ASA SPONSORED ADR 29446M102 79,461 2,285,990 SH SOLE 2,285,990 0 0
Equinox Gold Corp COM 29446Y502 142,655 32,129,508 SH SOLE 32,047,726 0 81,782
Equitrans Midstream Corp COM 294600101 636 100,021 SH SOLE 100,021 0 0
ERO Copper Corp COM 296006109 457 54,109 SH SOLE 54,109 0 0
Essential Utilities Inc COM 29670G102 153 3,344 SH SOLE 3,344 0 0
Etsy Inc COM 29786A106 118,361 1,616,734 SH SOLE 1,616,734 0 0
Evercore Inc CLASS A 29977A105 42 447 SH SOLE 447 0 0
EVgo Inc CL A COM 30052F100 339 56,370 SH SOLE 56,370 0 0
Evoqua Water Technologies Corp COM 30057T105 2,375 73,045 SH SOLE 73,045 0 0
EXACT SCIENCES CORP COM 30063P105 6,963 176,770 SH SOLE 176,770 0 0
EXCELERATE ENERGY INC-A CL A COM 30069T101 10,822 543,260 SH SOLE 543,260 0 0
Exxon Mobil Corp COM 30231G102 7,118 83,121 SH SOLE 83,121 0 0
FMC Corp COM NEW 302491303 65,392 611,083 SH SOLE 611,083 0 0
FS KKR Capital Corp COM 302635206 73,257 3,772,269 SH SOLE 3,772,269 0 0
Meta Platforms Inc CL A 30303M102 141,141 875,292 SH SOLE 875,292 0 0
Farmland Partners Inc COM 31154R109 27 1,980 SH SOLE 1,980 0 0
Federated Hermes Inc CL B 314211103 52 1,647 SH SOLE 1,647 0 0
Fidus Investment Corp COM 316500107 5,741 329,011 SH SOLE 329,011 0 0
First Majestic Silver Corp COM 32076V103 185,679 25,860,651 SH SOLE 25,860,651 0 0
First Solar Inc COM 336433107 2,063 30,274 SH SOLE 30,274 0 0
Fisker Inc CL A COM STK 33813J106 481 56,135 SH SOLE 56,135 0 0
Fluence Energy Inc COM CL A 34379V103 850 89,710 SH SOLE 89,710 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 2 31 SH SOLE 31 0 0
Ford Motor Co COM 345370860 836 75,125 SH SOLE 75,125 0 0
Fortuna Silver Mines Inc COM 349915108 86,705 30,529,789 SH SOLE 30,529,789 0 0
Franco-Nevada Corp COM 351858105 1,029,562 7,824,610 SH SOLE 7,793,610 0 31,000
FRANKLIN BSP REALTY TRUST IN COMMON STOCK 35243J101 6,560 486,661 SH SOLE 486,661 0 0
Franklin Electric Co Inc COM 353514102 37 509 SH SOLE 509 0 0
Franklin Resources Inc COM 354613101 126 5,420 SH SOLE 5,420 0 0
Freeport-McMoRan Inc CL B 35671D857 60,615 2,071,602 SH SOLE 2,071,602 0 0
FuelCell Energy Inc COM 35952H601 492 131,074 SH SOLE 131,074 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 2,845 54,500 SH SOLE 54,500 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 3 92 SH SOLE 92 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 2,290 88,751 SH SOLE 88,751 0 0
GFL Environmental Inc UNIT 99/99/9999 36168Q120 9,271 156,051 SH SOLE 156,051 0 0
Galiano Gold Inc COM 36352H100 2,665 6,630,407 SH SOLE 6,630,407 0 0
Gaming and Leisure Properties Inc COM 36467J108 2,920 63,663 SH SOLE 63,663 0 0
GameStop Corp CL A 36467W109 1,950 15,946 SH SOLE 15,946 0 0
Gatos Silver Inc COM 368036109 5,315 1,851,967 SH SOLE 1,851,967 0 0
Generac Holdings Inc COM 368736104 65 310 SH SOLE 310 0 0
General Mills Inc COM 370334104 710 9,406 SH SOLE 9,406 0 0
Gentex Corp COM 371901109 54 1,939 SH SOLE 1,939 0 0
Genesis Energy LP UNIT LTD PARTN 371927104 78 9,768 SH SOLE 9,768 0 0
Gerdau SA SPON ADR REP PFD 373737105 4,165 970,902 SH SOLE 970,902 0 0
Gibraltar Industries Inc COM 374689107 1,328 34,265 SH SOLE 34,265 0 0
Gilead Sciences Inc COM 375558103 230,030 3,721,571 SH SOLE 3,721,571 0 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 15 6,228 SH SOLE 6,228 0 0
Gladstone Investment Corp COM 376546107 6,696 475,589 SH SOLE 475,589 0 0
GSK PLC SPONSORED ADR 37733W204 26,572 610,433 SH SOLE 610,433 0 0
Global X Social Media ETF SOCIAL MED ETF 37950E416 2 66 SH SOLE 66 0 0
Global X Telemedicine & Digital Health TELMDC&DIG ETF 37954Y285 2 177 SH SOLE 177 0 0
Global X Cloud Computing ETF CLOUD COMPUTNG 37954Y442 3 163 SH SOLE 163 0 0
Global X Autonomous & Electric Vehicles AUTONMOUS EV ETF 37954Y624 3 144 SH SOLE 144 0 0
Global X US Infrastructure Development US INFR DEV ETF 37954Y673 3,466 152,234 SH SOLE 152,234 0 0
Global X Robotics & Artificial Intellig RBTCS ARTFL INTE 37954Y715 2 120 SH SOLE 120 0 0
Global X Internet of Things ETF INTERNET OF THNG 37954Y780 3 136 SH SOLE 136 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 214 62,760 SH SOLE 62,760 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 468,467 51,366,977 SH SOLE 51,299,406 0 67,571
Gold Resource Corp COM 38068T105 7,254 4,450,238 SH SOLE 4,450,238 0 0
Gold Royalty Corp COMMON SHARES 38071H106 11,993 5,330,443 SH SOLE 5,330,443 0 0
Gold Standard Ventures Corp COM 380738104 3,915 12,496,585 SH SOLE 12,496,585 0 0
Goldman Sachs Group Inc/The COM 38141G104 559 1,881 SH SOLE 1,881 0 0
Goldman Sachs BDC Inc SHS 38147U107 23,060 1,372,606 SH SOLE 1,372,606 0 0
GoldMining Inc COM 38149E101 6,941 7,258,856 SH SOLE 7,258,856 0 0
Golub Capital BDC Inc COM 38173M102 24,906 1,921,760 SH SOLE 1,921,760 0 0
Graphic Packaging Holding Co COM 388689101 198 9,664 SH SOLE 9,664 0 0
Great Panther Mining Ltd COM 39115V101 2,791 22,615,820 SH SOLE 22,615,820 0 0
Greenidge Generation Holdings Inc CLASS A COM 39531G100 46 18,299 SH SOLE 18,299 0 0
GrowGeneration Corp COM 39986L109 4 1,116 SH SOLE 1,116 0 0
Grupo Aeroportuario del Pacifico SAB de SPON ADR B 400506101 2 11 SH SOLE 11 0 0
Guardant Health Inc COM 40131M109 3,995 99,043 SH SOLE 99,043 0 0
Guidewire Software Inc COM 40171V100 150,803 2,124,281 SH SOLE 2,124,281 0 0
HF Sinclair Corp COM 403949100 2,453 54,307 SH SOLE 54,307 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 37,620 684,504 SH SOLE 644,804 0 39,700
Halliburton Co COM 406216101 362,492 11,559,068 SH SOLE 11,559,068 0 0
Hannon Armstrong Sustainable Infrastruc COM 41068X100 62,731 1,656,908 SH SOLE 1,656,908 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 176,043 56,243,737 SH SOLE 56,243,737 0 0
HeadHunter Group PLC SPONSORED ADS 42207L106 0 31,919 SH SOLE 31,919 0 0
Hecla Mining Co COM 422704106 201,715 51,457,931 SH SOLE 51,457,931 0 0
Helix Energy Solutions Group Inc COM 42330P107 24,422 7,877,907 SH SOLE 7,877,907 0 0
Helmerich & Payne Inc COM 423452101 127,464 2,960,145 SH SOLE 2,960,145 0 0
Hercules Capital Inc COM 427096508 23,935 1,774,299 SH SOLE 1,774,299 0 0
Heritage-Crystal Clean Inc COM 42726M106 1,270 47,121 SH SOLE 47,121 0 0
Hess Corp COM 42809H107 50,335 475,131 SH SOLE 475,131 0 0
Hess Midstream LP CL A SHS 428103105 349 12,449 SH SOLE 12,449 0 0
Hive Blockchain Technologies Ltd COM NEW 43366H704 1,250 417,981 SH SOLE 417,981 0 0
Holly Energy Partners LP COM UT LTD PTN 435763107 88 5,481 SH SOLE 5,481 0 0
Home Depot Inc/The COM 437076102 15,627 56,977 SH SOLE 56,977 0 0
Honeywell International Inc COM 438516106 76,506 440,168 SH SOLE 440,168 0 0
Howmet Aerospace Inc COM 443201108 427 13,591 SH SOLE 13,591 0 0
Hubbell Inc COM 443510607 107 599 SH SOLE 599 0 0
HudBay Minerals Inc COM 443628102 52 12,701 SH SOLE 12,701 0 0
Hut 8 Mining Corp COM 44812T102 1,032 776,017 SH SOLE 776,017 0 0
Hutchmed China Ltd SPONSORED ADS 44842L103 2 177 SH SOLE 177 0 0
Hydrofarm Holdings Group Inc COM 44888K209 2 537 SH SOLE 537 0 0
I-80 GOLD CORP COM 44955L106 11,835 6,567,039 SH SOLE 6,567,039 0 0
IAMGOLD Corp COM 450913108 75,379 46,819,434 SH SOLE 46,819,434 0 0
Illinois Tool Works Inc COM 452308109 576 3,161 SH SOLE 3,161 0 0
Illumina Inc COM 452327109 18,065 97,986 SH SOLE 97,986 0 0
Imperial Oil Ltd COM NEW 453038408 167 3,536 SH SOLE 3,536 0 0
Incyte Corp COM 45337C102 16,075 211,601 SH SOLE 211,601 0 0
Infosys Ltd SPONSORED ADR 456788108 2,328 125,768 SH SOLE 125,768 0 0
Ingredion Inc COM 457187102 588 6,674 SH SOLE 6,674 0 0
Installed Building Products Inc COM 45780R101 581 6,983 SH SOLE 6,983 0 0
Intel Corp COM 458140100 492,066 13,153,339 SH SOLE 13,153,339 0 0
Intellia Therapeutics Inc COM 45826J105 4,397 84,956 SH SOLE 84,956 0 0
Intercontinental Exchange Inc COM 45866F104 90,285 960,073 SH SOLE 960,073 0 0
International Flavors & Fragrances Inc COM 459506101 6,266 52,603 SH SOLE 52,603 0 0
International Paper Co COM 460146103 492 11,752 SH SOLE 11,752 0 0
Invesco Optimum Yield Diversified Commo OPTIMUM YIELD 46090F100 37,299 2,067,569 SH SOLE 2,067,569 0 0
Intuit Inc COM 461202103 5,720 14,840 SH SOLE 14,840 0 0
Intrepid Potash Inc COM 46121Y201 34 746 SH SOLE 746 0 0
Invesco Mortgage Capital Inc COM 46131B704 2,423 165,077 SH SOLE 165,077 0 0
Invesco Municipal Trust COM 46131J103 2,576 253,537 SH SOLE 253,537 0 0
Invesco Trust for Investment Grade Muni COM 46131M106 2,600 246,920 SH SOLE 246,920 0 0
Invesco Municipal Opportunity Trust COM 46132C107 3,169 306,817 SH SOLE 306,817 0 0
Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 1,866 197,719 SH SOLE 197,719 0 0
Invesco Value Municipal Income Trust COM 46132P108 2,764 214,728 SH SOLE 214,728 0 0
Invesco Municipal Income Opportunities COM 46132X101 975 151,152 SH SOLE 151,152 0 0
Invesco Quality Municipal Income Trust COM 46133G107 2,490 243,844 SH SOLE 243,844 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 5 66 SH SOLE 66 0 0
IQVIA Holdings Inc COM 46266C105 22,497 103,677 SH SOLE 103,677 0 0
iShares Gold Trust ISHARES NEW 464285204 215 6,254 SH SOLE 6,254 0 0
iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372 16,861 360,655 SH SOLE 360,655 0 0
iShares Gold Strategy ETF GOLD STRATEGY 46431W614 1,286 23,417 SH SOLE 23,417 0 0
iShares MSCI Global Metals & Mining Pro MSCI GBL ETF NEW 46434G848 3,370 94,622 SH SOLE 94,622 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 2 432 SH SOLE 432 0 0
Itron Inc COM 465741106 29 589 SH SOLE 589 0 0
JPMorgan Chase & Co COM 46625H100 4,021 35,710 SH SOLE 35,710 0 0
DAKOTA GOLD CORP COM 46655E100 9,636 2,876,454 SH SOLE 2,876,454 0 0
JD.com Inc SPON ADR CL A 47215P106 6,828 106,315 SH SOLE 106,315 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 1,439 20,808 SH SOLE 20,808 0 0
John Bean Technologies Corp COM 477839104 56 509 SH SOLE 509 0 0
Johnson & Johnson COM 478160104 41,308 232,706 SH SOLE 232,706 0 0
Jumia Technologies AG SPONSORED ADS 48138M105 539 88,975 SH SOLE 88,975 0 0
KLA Corp COM NEW 482480100 374,639 1,174,122 SH SOLE 1,174,122 0 0
KE Holdings Inc SPONSORED ADS 482497104 4 205 SH SOLE 205 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 3,046 174,548 SH SOLE 174,548 0 0
Kellogg Co COM 487836108 211,309 2,961,999 SH SOLE 2,961,999 0 0
Keysight Technologies Inc COM 49338L103 5,670 41,134 SH SOLE 41,134 0 0
Kimberly-Clark Corp COM 494368103 817 6,046 SH SOLE 6,046 0 0
Kinder Morgan Inc COM 49456B101 3,399 202,786 SH SOLE 202,786 0 0
Kinross Gold Corp COM 496902404 517,161 144,458,315 SH SOLE 143,928,335 0 529,980
KIRBY CORP COM 497266106 29,017 476,940 SH SOLE 476,940 0 0
Kohl's Corp COM 500255104 415 11,629 SH SOLE 11,629 0 0
Korea Electric Power Corp SPONSORED ADR 500631106 2,074 236,162 SH SOLE 236,162 0 0
Kosmos Energy Ltd COM 500688106 1,169 188,822 SH SOLE 188,822 0 0
Kroger Co/The COM 501044101 3,139 66,317 SH SOLE 66,317 0 0
Li Auto Inc SPONSORED ADS 50202M102 10,177 265,646 SH SOLE 265,646 0 0
Li-Cycle Holdings Corp COMMON SHARES 50202P105 19 2,760 SH SOLE 2,760 0 0
LSB Industries Inc COM 502160104 91 6,564 SH SOLE 6,564 0 0
Ladder Capital Corp CL A 505743104 7,072 670,972 SH SOLE 670,972 0 0
Lam Research Corp COM 512807108 424,145 995,295 SH SOLE 995,295 0 0
Largo Inc COM 517097101 131 19,153 SH SOLE 19,153 0 0
Las Vegas Sands Corp COM 517834107 4,190 124,727 SH SOLE 124,727 0 0
Laureate Education Inc COMMON STOCK 518613203 1 59 SH SOLE 59 0 0
Lemonade Inc COM 52567D107 237 12,998 SH SOLE 12,998 0 0
Liberty Oilfield Services Inc COM CL A 53115L104 119,719 9,382,385 SH SOLE 9,382,385 0 0
Eli Lilly & Co COM 532457108 31,003 95,620 SH SOLE 95,620 0 0
Lincoln Electric Holdings Inc COM 533900106 60 483 SH SOLE 483 0 0
Lindsay Corp COM 535555106 202 1,523 SH SOLE 1,523 0 0
Lithium Americas Corp COM NEW 53680Q207 32,328 1,605,963 SH SOLE 1,605,963 0 0
LivePerson Inc COM 538146101 182 12,884 SH SOLE 12,884 0 0
Livent Corp COM 53814L108 30,436 1,341,363 SH SOLE 1,341,363 0 0
Local Bounti Corp COMMON STOCK 53960E106 13 4,164 SH SOLE 4,164 0 0
Lockheed Martin Corp COM 539830109 1,237 2,876 SH SOLE 2,876 0 0
Louisiana-Pacific Corp COM 546347105 134 2,548 SH SOLE 2,548 0 0
Lowe's Cos Inc COM 548661107 12,530 71,735 SH SOLE 71,735 0 0
Lucid Group Inc COM 549498103 5,351 311,827 SH SOLE 311,827 0 0
Lululemon Athletica Inc COM 550021109 3,165 11,609 SH SOLE 11,609 0 0
MFA Financial Inc COM 55272X607 4,841 450,294 SH SOLE 450,294 0 0
MFS Municipal Income Trust SH BEN INT 552738106 1,208 222,105 SH SOLE 222,105 0 0
MGM Resorts International COM 552953101 2,934 101,337 SH SOLE 101,337 0 0
MP Materials Corp COM CL A 553368101 56,465 1,760,127 SH SOLE 1,760,127 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,238 42,472 SH SOLE 42,472 0 0
MSC Industrial Direct Co Inc CL A 553530106 66 882 SH SOLE 882 0 0
Macy's Inc COM 55616P104 430 23,455 SH SOLE 23,455 0 0
MAG Silver Corp COM 55903Q104 45,320 3,723,946 SH SOLE 3,723,946 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 1,272 26,628 SH SOLE 26,628 0 0
Magic Software Enterprises Ltd ORD 559166103 109 6,161 SH SOLE 6,161 0 0
Main Street Capital Corp COM 56035L104 26,818 696,019 SH SOLE 696,019 0 0
MainStay MacKay DefinedTerm Municipal O COM 56064K100 1,536 84,695 SH SOLE 84,695 0 0
Marathon Digital Holdings Inc COM 565788106 1,273 238,367 SH SOLE 238,367 0 0
Marathon Oil Corp COM 565849106 564 25,071 SH SOLE 25,071 0 0
Marathon Petroleum Corp COM 56585A102 4,631 56,337 SH SOLE 56,337 0 0
Marvell Technology Group Ltd COM 573874104 196,423 4,512,366 SH SOLE 4,512,366 0 0
MASCO CORP COM 574599106 171,280 3,384,988 SH SOLE 3,384,988 0 0
Mastercard Inc CL A 57636Q104 5,188 16,446 SH SOLE 16,446 0 0
Matador Resources Co COM 576485205 89 1,913 SH SOLE 1,913 0 0
Maverix Metals Inc COM NEW 57776F405 12,023 2,763,871 SH SOLE 2,763,871 0 0
Mawson Infrastructure Group Inc COM NEW 57778N208 367 336,935 SH SOLE 336,935 0 0
McDonald's Corp COM 580135101 8,791 35,608 SH SOLE 35,608 0 0
McEwen Mining Inc COM 58039P107 9,266 21,096,630 SH SOLE 21,096,630 0 0
McKesson Corp COM 58155Q103 33,377 102,316 SH SOLE 102,316 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 356 61,978 SH SOLE 61,978 0 0
MercadoLibre Inc COM 58733R102 152,337 239,196 SH SOLE 235,541 0 3,655
Merck & Co Inc COM 58933Y105 150,492 1,650,677 SH SOLE 1,650,677 0 0
Metalla Royalty & Streaming Ltd COM NEW 59124U605 10,381 2,149,279 SH SOLE 2,149,279 0 0
Methanex Corp COM 59151K108 37 963 SH SOLE 963 0 0
MFS Investment Grade Municipal Trust SH BEN INT 59318B108 25 3,316 SH SOLE 3,316 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104 610 162,222 SH SOLE 162,222 0 0
MFS High Yield Municipal Trust SH BEN INT 59318E102 24 7,131 SH SOLE 7,131 0 0
Microsoft Corp COM 594918104 173,627 676,038 SH SOLE 676,038 0 0
MicroStrategy Inc CL A NEW 594972408 1,614 9,825 SH SOLE 9,825 0 0
Microchip Technology Inc COM 595017104 254,630 4,384,122 SH SOLE 4,384,122 0 0
Micron Technology Inc COM 595112103 265,354 4,800,187 SH SOLE 4,800,187 0 0
Mission Produce Inc COM 60510V108 47 3,299 SH SOLE 3,299 0 0
Mobile TeleSystems PJSC SPONSORED ADR 607409109 0 7,426,619 SH SOLE 7,426,619 0 0
Moderna Inc COM 60770K107 26,411 184,883 SH SOLE 184,883 0 0
Mondelez International Inc CL A 609207105 13,306 214,305 SH SOLE 214,305 0 0
Monolithic Power Systems Inc COM 609839105 109,613 285,421 SH SOLE 285,421 0 0
Montrose Environmental Group Inc COM 615111101 1,303 38,589 SH SOLE 38,589 0 0
Moody's Corp COM 615369105 5,709 20,991 SH SOLE 20,991 0 0
Morgan Stanley COM NEW 617446448 379 4,984 SH SOLE 4,984 0 0
Mosaic Co/The COM 61945C103 86,233 1,825,805 SH SOLE 1,825,805 0 0
NIO Inc SPON ADS 62914V106 13,227 608,963 SH SOLE 608,963 0 0
NOV Inc COM 62955J103 141,018 8,339,320 SH SOLE 8,339,320 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203 231 73,456 SH SOLE 73,456 0 0
Natera Inc COM 632307104 4,048 114,216 SH SOLE 114,216 0 0
National Fuel Gas Co COM 636180101 102 1,546 SH SOLE 1,546 0 0
National Instruments Corp COM 636518102 55 1,771 SH SOLE 1,771 0 0
Neogen Corp COM 640491106 7,103 294,866 SH SOLE 294,866 0 0
Netflix Inc COM 64110L106 1,212 6,929 SH SOLE 6,929 0 0
NetEase Inc SPONSORED ADS 64110W102 19,476 208,612 SH SOLE 208,612 0 0
Neuberger Berman California Municipal F COM 64123C101 26 2,305 SH SOLE 2,305 0 0
Neuberger Berman Municipal Fund Inc COM 64124P101 795 71,015 SH SOLE 71,015 0 0
New Fortress Energy Inc COM CL A 644393100 52 1,312 SH SOLE 1,312 0 0
New Found Gold Corp COM 64440N103 15,082 3,364,723 SH SOLE 3,364,723 0 0
New Gold Inc COM 644535106 71,559 66,877,668 SH SOLE 66,877,668 0 0
New Mountain Finance Corp COM 647551100 14,604 1,226,167 SH SOLE 1,226,167 0 0
New Pacific Metals Corp COM 64782A107 13,388 4,696,028 SH SOLE 4,696,028 0 0
New Residential Investment Corp COM NEW 64828T201 10,018 1,074,891 SH SOLE 1,074,891 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 5,407 1,959,165 SH SOLE 1,959,165 0 0
Newmont Corp COM 651639106 1,903,702 31,903,834 SH SOLE 31,849,482 0 54,352
Newtek Business Services Corp COM NEW 652526203 6,551 346,055 SH SOLE 346,055 0 0
NexTier Oilfield Solutions Inc COM 65290C105 64,647 6,797,843 SH SOLE 6,797,843 0 0
NextEra Energy Inc COM 65339F101 21,004 271,159 SH SOLE 271,159 0 0
NextEra Energy Inc UNIT 99/99/9999 65339F739 26,226 533,590 SH SOLE 533,590 0 0
NextEra Energy Inc UNIT 99/99/9999 65339F770 33,116 666,991 SH SOLE 666,991 0 0
NextEra Energy Inc UNIT 09/01/2022S 65339F796 22,535 400,198 SH SOLE 400,198 0 0
NexGen Energy Ltd COM 65340P106 828 230,513 SH SOLE 230,513 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106 54 730 SH SOLE 730 0 0
Nice Ltd SPONSORED ADR 653656108 3,441 17,878 SH SOLE 17,878 0 0
NIKE Inc CL B 654106103 4,976 48,685 SH SOLE 48,685 0 0
Nikola Corp COM 654110105 572 120,099 SH SOLE 120,099 0 0
NiSource Inc COM 65473P105 379 12,857 SH SOLE 12,857 0 0
NiSource Inc UNIT 12/01/2023 65473P121 13,086 115,070 SH SOLE 115,070 0 0
Nouveau Monde Graphite Inc COM NEW 66979W842 2,225 457,903 SH SOLE 457,903 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102 1 142 SH SOLE 142 0 0
Novagold Resources Inc COM NEW 66987E206 47,298 9,833,266 SH SOLE 9,833,266 0 0
Novartis AG SPONSORED ADR 66987V109 29,011 343,204 SH SOLE 343,204 0 0
Novavax Inc COM NEW 670002401 5,626 109,388 SH SOLE 109,388 0 0
Novo Nordisk A/S ADR 670100205 28,808 258,530 SH SOLE 258,530 0 0
Nucor Corp COM 670346105 7,808 74,780 SH SOLE 74,780 0 0
NuStar Energy LP UNIT COM 67058H102 123 8,793 SH SOLE 8,793 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 2,324 169,742 SH SOLE 169,742 0 0
Nuveen AMT-Free Quality Municipal Incom COM 670657105 11,929 1,015,216 SH SOLE 1,015,216 0 0
Nuveen Municipal Credit Opportunities F COM 670663103 2,266 185,090 SH SOLE 185,090 0 0
NVIDIA Corp COM 67066G104 556,704 3,672,435 SH SOLE 3,672,435 0 0
Nuveen Quality Municipal Income Fund COM 67066V101 12,088 969,379 SH SOLE 969,379 0 0
Nuveen Intermediate Duration Municipal COM 670671106 1,862 143,221 SH SOLE 143,221 0 0
Nuveen Intermediate Duration Quality Mu COM 670677103 508 39,964 SH SOLE 39,964 0 0
Nuveen Municipal High Income Opportunit COM 670682103 3,227 275,794 SH SOLE 275,794 0 0
Nuveen AMT-Free Municipal Value Fund COM 670695105 1,142 80,740 SH SOLE 80,740 0 0
Nuveen New Jersey Quality Municipal Inc COM 67069Y102 26 2,055 SH SOLE 2,055 0 0
Nuveen Municipal Credit Income Fund COM SH BEN INT 67070X101 9,564 761,504 SH SOLE 761,504 0 0
Nuveen AMT-Free Municipal Credit Income COM 67071L106 10,054 766,862 SH SOLE 766,862 0 0
Nutrien Ltd COM 67077M108 181,442 2,276,847 SH SOLE 2,276,847 0 0
Nuveen Dynamic Municipal Opportunities COM SHS 67079X102 2,421 217,739 SH SOLE 217,739 0 0
Nuveen Municipal Value Fund Inc COM 670928100 6,685 748,583 SH SOLE 748,583 0 0
Nuveen Short-Term REIT ETF NUVEEN SHRT TERM 67092P706 1,571 48,814 SH SOLE 48,814 0 0
Nuveen Pennsylvania Quality Municipal I COM 670972108 26 2,100 SH SOLE 2,100 0 0
Nuveen Ohio Quality Municipal Income Fu COM 670980101 25 2,011 SH SOLE 2,011 0 0
O'Reilly Automotive Inc COM 67103H107 4,995 7,906 SH SOLE 7,906 0 0
Oaktree Specialty Lending Corp COM 67401P108 14,279 2,179,941 SH SOLE 2,179,941 0 0
Oatly Group AB SPONSORED ADS 67421J108 4,358 1,259,655 SH SOLE 1,259,655 0 0
Occidental Petroleum Corp COM 674599105 1,686 28,630 SH SOLE 28,630 0 0
Oceaneering International Inc COM 675232102 51,590 4,830,533 SH SOLE 4,830,533 0 0
Oil States International Inc COM 678026105 15,910 2,935,507 SH SOLE 2,935,507 0 0
Olympic Steel Inc COM 68162K106 299 11,627 SH SOLE 11,627 0 0
ON Semiconductor Corp COM 682189105 117,717 2,339,839 SH SOLE 2,339,839 0 0
Oneok Inc COM 682680103 1,934 34,850 SH SOLE 34,850 0 0
Opko Health Inc COM 68375N103 404 159,679 SH SOLE 159,679 0 0
Orchid Island Capital Inc COM 68571X103 3,174 1,113,763 SH SOLE 1,113,763 0 0
Organon & Co COMMON STOCK 68622V106 20,559 609,152 SH SOLE 609,152 0 0
Orla Mining Ltd COM 68634K106 20,249 7,405,146 SH SOLE 7,405,146 0 0
Ormat Technologies Inc COM 686688102 29,314 374,145 SH SOLE 374,145 0 0
Osisko Gold Royalties Ltd COM 68827L101 170,918 16,922,592 SH SOLE 16,855,192 0 67,400
Ovintiv Inc COM 69047Q102 199 4,511 SH SOLE 4,511 0 0
Owens Corning COM 690742101 2,395 32,230 SH SOLE 32,230 0 0
Owl Rock Capital Corp COM 69121K104 59,060 4,789,943 SH SOLE 4,789,943 0 0
Ozon Holdings PLC SPONSORED ADS 69269L104 0 1,881,257 SH SOLE 1,881,257 0 0
PBF Energy Inc CL A 69318G106 967 33,307 SH SOLE 33,307 0 0
PDC Energy Inc COM 69327R101 102 1,663 SH SOLE 1,663 0 0
PG&E Corp COM 69331C108 2,507 251,221 SH SOLE 251,221 0 0
PG&E Corp UNIT 99/99/9999 69331C140 20,405 213,444 SH SOLE 213,444 0 0
POSCO Holdings Inc SPONSORED ADR 693483109 4,368 98,107 SH SOLE 98,107 0 0
PNM Resources Inc COM 69349H107 1,511 31,615 SH SOLE 31,615 0 0
PPG Industries Inc COM 693506107 250 2,184 SH SOLE 2,184 0 0
PPL Corp COM 69351T106 617 22,753 SH SOLE 22,753 0 0
Packaging Corp of America COM 695156109 400 2,908 SH SOLE 2,908 0 0
Palantir Technologies Inc CL A 69608A108 1,652 182,102 SH SOLE 182,102 0 0
Pan American Silver Corp COM 697900108 433,012 22,013,831 SH SOLE 22,013,831 0 0
Patterson Cos Inc COM 703395103 5,025 165,836 SH SOLE 165,836 0 0
Patterson-UTI Energy Inc COM 703481101 127,224 8,072,580 SH SOLE 8,072,580 0 0
Paychex Inc COM 704326107 385 3,379 SH SOLE 3,379 0 0
PayPal Holdings Inc COM 70450Y103 585 8,372 SH SOLE 8,372 0 0
Payoneer Global Inc COM 70451X104 192 48,989 SH SOLE 48,989 0 0
Pembina Pipeline Corp COM 706327103 2,053 58,084 SH SOLE 58,084 0 0
Penn National Gaming Inc COM 707569109 1,139 37,450 SH SOLE 37,450 0 0
PennantPark Investment Corp COM 708062104 5,444 880,888 SH SOLE 880,888 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 6,385 556,217 SH SOLE 556,217 0 0
PennyMac Mortgage Investment Trust COM 70931T103 5,675 410,359 SH SOLE 410,359 0 0
PepsiCo Inc COM 713448108 9,709 58,257 SH SOLE 58,257 0 0
Perpetua Resources Corp COM 714266103 796 241,704 SH SOLE 222,537 0 19,167
Telkom Indonesia Persero Tbk PT SPONSORED ADR 715684106 3,227 119,332 SH SOLE 119,332 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 383 32,775 SH SOLE 32,775 0 0
Pfizer Inc COM 717081103 30,169 575,423 SH SOLE 575,423 0 0
Philip Morris International Inc COM 718172109 103,948 1,052,742 SH SOLE 1,052,742 0 0
Phillips 66 COM 718546104 3,859 47,068 SH SOLE 47,068 0 0
Piedmont Lithium Inc COM 72016P105 27,809 763,783 SH SOLE 763,783 0 0
Pilgrim's Pride Corp COM 72147K108 6,738 215,758 SH SOLE 215,758 0 0
PIMCO Municipal Income Fund COM 72200R107 773 67,133 SH SOLE 67,133 0 0
PIMCO Municipal Income Fund II COM 72200W106 1,618 150,689 SH SOLE 150,689 0 0
PIMCO Municipal Income Fund III COM 72201A103 784 85,009 SH SOLE 85,009 0 0
Pinnacle West Capital Corp COM 723484101 2,163 29,580 SH SOLE 29,580 0 0
Pinterest Inc CL A 72352L106 335 18,422 SH SOLE 18,422 0 0
Pioneer Municipal High Income Opportuni COMMON STOCK 723760104 1,160 95,774 SH SOLE 95,774 0 0
Pioneer Municipal High Income Advantage COM 723762100 1,074 123,059 SH SOLE 123,059 0 0
Pioneer Municipal High Income Fund Trus COM SHS 723763108 1,130 121,725 SH SOLE 121,725 0 0
Pioneer Natural Resources Co COM 723787107 72,294 324,072 SH SOLE 324,072 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 560 56,997 SH SOLE 56,997 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 591 57,275 SH SOLE 57,275 0 0
Playtika Holding Corp COM 72815L107 278 20,991 SH SOLE 20,991 0 0
Plug Power Inc COM NEW 72919P202 3,911 236,025 SH SOLE 236,025 0 0
POLARIS INC COM 731068102 174,268 1,755,322 SH SOLE 1,755,322 0 0
PotlatchDeltic Corp COM 737630103 94 2,131 SH SOLE 2,131 0 0
T Rowe Price Group Inc COM 74144T108 77,898 685,662 SH SOLE 685,662 0 0
Primo Water Corp COM 74167P108 28 2,065 SH SOLE 2,065 0 0
ProPetro Holding Corp COM 74347M108 41,594 4,159,374 SH SOLE 4,159,374 0 0
Prospect Capital Corp COM 74348T102 23,868 3,414,533 SH SOLE 3,414,533 0 0
Public Service Enterprise Group Inc COM 744573106 3,718 58,761 SH SOLE 58,761 0 0
PureCycle Technologies Inc COM 74623V103 2,022 272,530 SH SOLE 272,530 0 0
Putnam Managed Municipal Income Trust COM 746823103 1,108 167,333 SH SOLE 167,333 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103 1,337 113,413 SH SOLE 113,413 0 0
Qorvo Inc COM 74736K101 53,852 570,946 SH SOLE 570,946 0 0
QUALCOMM Inc COM 747525103 335,739 2,628,301 SH SOLE 2,628,301 0 0
Quanta Services Inc COM 74762E102 183 1,460 SH SOLE 1,460 0 0
QUEST DIAGNOSTICS INC COM 74834L100 146 1,100 SH SOLE 1,100 0 0
RLJ Lodging Trust CUM CONV PFD A 74965L200 4,456 171,831 SH SOLE 171,831 0 0
RPC Inc COM 749660106 51,804 7,496,936 SH SOLE 7,496,936 0 0
Range Resources Corp COM 75281A109 111 4,490 SH SOLE 4,490 0 0
RAYONIER INC COM 754907103 171 4,568 SH SOLE 4,568 0 0
Raytheon Technologies Corp COM 75513E101 1,455 15,134 SH SOLE 15,134 0 0
RBC Bearings Inc 5% CNV PFD SR A 75524B203 5,790 61,351 SH SOLE 61,351 0 0
Ready Capital Corp COM 75574U101 6,283 527,085 SH SOLE 527,085 0 0
Redwood Trust Inc COM 758075402 4,076 528,702 SH SOLE 528,702 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 26,776 45,297 SH SOLE 45,297 0 0
Reliance Steel & Aluminum Co COM 759509102 4,838 28,483 SH SOLE 28,483 0 0
Republic Services Inc COM 760759100 6,229 47,595 SH SOLE 47,595 0 0
Rio Tinto PLC SPONSORED ADR 767204100 12,250 200,812 SH SOLE 200,812 0 0
Riot Blockchain Inc COM 767292105 1,551 370,165 SH SOLE 370,165 0 0
RiverNorth Flexible Municipal Income Fu COM 76883Y107 1,588 109,209 SH SOLE 109,209 0 0
Rivian Automotive Inc COM CL A 76954A103 3,913 152,009 SH SOLE 152,009 0 0
Robinhood Markets Inc COM CL A 770700102 1,261 153,459 SH SOLE 153,459 0 0
ROBLOX Corp CL A 771049103 17,601 535,640 SH SOLE 535,640 0 0
Rockwell Automation Inc COM 773903109 85,714 430,056 SH SOLE 430,056 0 0
Roku Inc COM CL A 77543R102 533 6,483 SH SOLE 6,483 0 0
Roper Technologies Inc COM 776696106 11,690 29,621 SH SOLE 29,621 0 0
Ross Stores Inc COM 778296103 2,435 34,665 SH SOLE 34,665 0 0
Royal Bank of Canada COM 780087102 175 1,812 SH SOLE 1,812 0 0
Royal Gold Inc COM 780287108 411,836 3,856,862 SH SOLE 3,848,062 0 8,800
Ryerson Holding Corp COM 783754104 860 40,405 SH SOLE 40,405 0 0
S&P Global Inc COM 78409V104 5,930 17,594 SH SOLE 17,594 0 0
SJW Group COM 784305104 22 352 SH SOLE 352 0 0
SPDR S&P Oil & Gas Exploration & Produc S&P OILGAS EXP 78468R556 6,817 57,055 SH SOLE 57,055 0 0
SSR Mining Inc COM 784730103 366,783 21,963,032 SH SOLE 21,894,354 0 68,678
Sabre Corp 6.50% CONV PFD A 78573M203 3,499 43,876 SH SOLE 43,876 0 0
Salesforce.com Inc COM 79466L302 148,867 902,004 SH SOLE 902,004 0 0
Sanderson Farms Inc COM 800013104 29,952 138,969 SH SOLE 138,969 0 0
Sandstorm Gold Ltd COM NEW 80013R206 119,566 20,095,105 SH SOLE 20,095,105 0 0
Sanofi SPONSORED ADR 80105N105 28,364 566,931 SH SOLE 566,931 0 0
Sasol Ltd SPONSORED ADR 803866300 888 38,513 SH SOLE 38,513 0 0
Schlumberger NV COM STK 806857108 512,072 14,319,693 SH SOLE 14,319,693 0 0
Schnitzer Steel Industries Inc CL A 806882106 2,001 60,946 SH SOLE 60,946 0 0
Charles Schwab Corp/The COM 808513105 88,631 1,402,840 SH SOLE 1,402,840 0 0
Light & Wonder Inc COM 80874P109 1,119 23,821 SH SOLE 23,821 0 0
Scotts Miracle-Gro Co/The CL A 810186106 255 3,223 SH SOLE 3,223 0 0
Sea Ltd SPONSORD ADS 81141R100 12,584 188,220 SH SOLE 188,220 0 0
Seaboard Corp COM 811543107 82 21 SH SOLE 21 0 0
SeaGen Inc COM 81181C104 25,213 142,494 SH SOLE 142,494 0 0
Seabridge Gold Inc COM 811916105 46,489 3,740,068 SH SOLE 3,740,068 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 7,860 109,910 SH SOLE 109,910 0 0
Select Energy Services Inc CL A COM 81617J301 37,278 5,465,947 SH SOLE 5,465,947 0 0
Sensient Technologies Corp COM 81725T100 34 420 SH SOLE 420 0 0
SENTINELONE INC -CLASS A CL A 81730H109 1,214 52,051 SH SOLE 52,051 0 0
ServiceNow Inc COM 81762P102 167,687 352,640 SH SOLE 352,640 0 0
Shell Midstream Partners LP UNIT LTD INT 822634101 240 17,050 SH SOLE 17,050 0 0
Shopify Inc CL A 82509L107 818 26,195 SH SOLE 26,195 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107 33,150 3,324,942 SH SOLE 3,324,942 0 0
Silvercorp Metals Inc COM 82835P103 45,674 18,417,080 SH SOLE 18,417,080 0 0
SilverCrest Metals Inc COM 828363101 37,275 6,100,583 SH SOLE 6,100,583 0 0
Silvergate Capital Corp CL A 82837P408 1,637 30,574 SH SOLE 30,574 0 0
Sixth Street Specialty Lending Inc COM 83012A109 19,209 1,038,326 SH SOLE 1,038,326 0 0
Skeena Resources Ltd COM 83056P715 14,413 2,728,551 SH SOLE 2,703,601 0 24,950
Skillz Inc COM 83067L109 124 100,169 SH SOLE 100,169 0 0
Skyworks Solutions Inc COM 83088M102 90,582 977,790 SH SOLE 977,790 0 0
A O Smith Corp COM 831865209 93 1,702 SH SOLE 1,702 0 0
J M Smucker Co/The COM NEW 832696405 201 1,574 SH SOLE 1,574 0 0
Snap Inc CL A 83304A106 1,915 145,862 SH SOLE 145,862 0 0
Snowflake Inc CL A 833445109 883 6,347 SH SOLE 6,347 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 53,545 641,024 SH SOLE 641,024 0 0
SoFi Technologies Inc COM 83406F102 1,774 336,603 SH SOLE 336,603 0 0
SLR Investment Corp COM 83413U100 9,641 658,979 SH SOLE 658,979 0 0
SolarEdge Technologies Inc COM 83417M104 94,069 343,720 SH SOLE 343,720 0 0
Solid Power Inc CLASS A COM 83422N105 1,190 221,240 SH SOLE 221,240 0 0
South Jersey Industries Inc UNIT 04/01/2024 838518306 6,068 89,384 SH SOLE 89,384 0 0
Southern Co/The COM 842587107 2,785 39,056 SH SOLE 39,056 0 0
Southern Co/The UNIT 08/01/2022 842587602 24,383 460,223 SH SOLE 460,223 0 0
Southern Copper Corp COM 84265V105 1,714 34,413 SH SOLE 34,413 0 0
Southwestern Energy Co COM 845467109 334 53,441 SH SOLE 53,441 0 0
Block Inc CL A 852234103 2,652 43,151 SH SOLE 43,151 0 0
Standard Lithium Ltd COM 853606101 15,173 3,578,503 SH SOLE 3,578,503 0 0
Stanley Black & Decker Inc UNIT 11/15/2022 854502846 6,742 100,049 SH SOLE 100,049 0 0
Starbucks Corp COM 855244109 6,189 81,019 SH SOLE 81,019 0 0
Starwood Property Trust Inc COM 85571B105 16,089 770,175 SH SOLE 770,175 0 0
State Street Corp COM 857477103 82,339 1,335,589 SH SOLE 1,335,589 0 0
Steel Dynamics Inc COM 858119100 4,584 69,290 SH SOLE 69,290 0 0
Stem Inc COM 85859N102 8,865 1,238,186 SH SOLE 1,238,186 0 0
Stericycle Inc COM 858912108 2,335 53,251 SH SOLE 53,251 0 0
STMicroelectronics NV NY REGISTRY 861012102 141,272 4,489,109 SH SOLE 4,489,109 0 0
Suncor Energy Inc COM 867224107 884 25,215 SH SOLE 25,215 0 0
SunCoke Energy Inc COM 86722A103 593 87,122 SH SOLE 87,122 0 0
Sundial Growers Inc COM 86730L109 54 165,899 SH SOLE 165,899 0 0
Sunnova Energy International Inc COM 86745K104 546 29,634 SH SOLE 29,634 0 0
SunPower Corp COM 867652406 18 1,126 SH SOLE 1,126 0 0
Sunrun Inc COM 86771W105 1,609 68,862 SH SOLE 68,862 0 0
SYLVAMO CORP COMMON STOCK 871332102 34 1,034 SH SOLE 1,034 0 0
SYNOPSYS INC COM 871607107 260,753 858,587 SH SOLE 858,587 0 0
Sysco Corp COM 871829107 5,319 62,796 SH SOLE 62,796 0 0
TCG BDC Inc COM 872280102 8,593 676,577 SH SOLE 676,577 0 0
TJX Cos Inc/The COM 872540109 6,420 114,955 SH SOLE 114,955 0 0
TPI Composites Inc COM 87266J104 31 2,500 SH SOLE 2,500 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100 706,632 8,643,818 SH SOLE 8,643,818 0 0
Take-Two Interactive Software Inc COM 874054109 15,586 127,201 SH SOLE 127,201 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 27,936 1,989,772 SH SOLE 1,989,772 0 0
Target Corp COM 87612E106 7,871 55,735 SH SOLE 55,735 0 0
Targa Resources Corp COM 87612G101 1,515 25,394 SH SOLE 25,394 0 0
Tattooed Chef Inc COM CL A 87663X102 59 9,308 SH SOLE 9,308 0 0
TC Energy Corp COM 87807B107 3,500 67,564 SH SOLE 67,564 0 0
Teck Resources Ltd CL B 878742204 1,536 50,258 SH SOLE 50,258 0 0
10X Genomics Inc CL A COM 88025U109 3,990 88,179 SH SOLE 88,179 0 0
Tenaris SA SPONSORED ADS 88031M109 139,059 5,412,963 SH SOLE 5,412,963 0 0
Tennant Co COM 880345103 2,351 39,678 SH SOLE 39,678 0 0
Teradyne Inc COM 880770102 230,267 2,571,384 SH SOLE 2,571,384 0 0
Terawulf Inc COM 88080T104 279 232,487 SH SOLE 232,487 0 0
Ternium SA SPONSORED ADS 880890108 4,527 125,448 SH SOLE 125,448 0 0
Tesla Inc COM 88160R101 19,867 29,502 SH SOLE 29,502 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 24,014 3,193,378 SH SOLE 3,193,378 0 0
Tetra Tech Inc COM 88162G103 2,511 18,386 SH SOLE 18,386 0 0
Texas Instruments Inc COM 882508104 341,084 2,219,876 SH SOLE 2,219,876 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,864 10,794 SH SOLE 10,794 0 0
3M Co COM 88579Y101 159,958 1,236,057 SH SOLE 1,236,057 0 0
TimkenSteel Corp COM 887399103 912 48,721 SH SOLE 48,721 0 0
Titan International Inc COM 88830M102 38 2,535 SH SOLE 2,535 0 0
Toro Co/The COM 891092108 26,860 354,398 SH SOLE 354,398 0 0
Toronto-Dominion Bank/The COM NEW 891160509 165 2,520 SH SOLE 2,520 0 0
Tractor Supply Co COM 892356106 1,733 8,941 SH SOLE 8,941 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 5,931 86,904 SH SOLE 86,904 0 0
Transglobe Energy Corp COM 893662106 463 136,682 SH SOLE 136,682 0 0
TransUnion COM 89400J107 92,930 1,161,776 SH SOLE 1,161,776 0 0
Travelers Cos Inc/The COM 89417E109 413 2,443 SH SOLE 2,443 0 0
TREMOR INTERNATIONAL LTD-ADR ADS 89484T104 110 12,712 SH SOLE 12,712 0 0
Trimble Inc COM 896239100 180 3,099 SH SOLE 3,099 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100 5,324 417,858 SH SOLE 417,858 0 0
Turquoise Hill Resources Ltd COM 900435207 87 3,241 SH SOLE 3,241 0 0
TuSimple Holdings Inc CL A 90089L108 1,876 259,530 SH SOLE 259,530 0 0
Twitter Inc COM 90184L102 1,945 52,028 SH SOLE 52,028 0 0
Two Harbors Investment Corp COM NEW 90187B408 8,228 1,652,136 SH SOLE 1,652,136 0 0
Tyler Technologies Inc COM 902252105 159,103 478,535 SH SOLE 478,535 0 0
Tyson Foods Inc CL A 902494103 134,202 1,559,399 SH SOLE 1,559,399 0 0
UGI Corp COM 902681105 141 3,659 SH SOLE 3,659 0 0
US Silica Holdings Inc COM 90346E103 42,829 3,750,385 SH SOLE 3,750,385 0 0
Uber Technologies Inc COM 90353T100 439 21,469 SH SOLE 21,469 0 0
Ulta Beauty Inc COM 90384S303 2,290 5,940 SH SOLE 5,940 0 0
Union Pacific Corp COM 907818108 13,481 63,210 SH SOLE 63,210 0 0
United States Steel Corp COM 912909108 4,516 252,146 SH SOLE 252,146 0 0
Unity Software Inc COM 91332U101 12,862 349,312 SH SOLE 349,312 0 0
Universal Display Corp COM 91347P105 27,889 275,749 SH SOLE 275,749 0 0
Up Fintech Holding Ltd SPONSORED ADS 91531W106 349 74,181 SH SOLE 74,181 0 0
Uranium Energy Corp COM 916896103 379 123,064 SH SOLE 123,064 0 0
VEON Ltd SPONSORED ADR 91822M106 5,658 12,299,567 SH SOLE 12,299,567 0 0
Vale SA SPONSORED ADS 91912E109 48,347 3,304,665 SH SOLE 3,304,665 0 0
Valero Energy Corp COM 91913Y100 81,062 762,723 SH SOLE 762,723 0 0
Valmont Industries Inc COM 920253101 69 306 SH SOLE 306 0 0
VanEck Merk Gold Shares GOLD TRUST 921078101 26,536 1,513,767 SH SOLE 1,513,767 0 0
VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106 6,872 251,003 SH SOLE 251,003 0 0
VanEck Video Gaming and eSports ETF VIDEO GMNG ESPRT 92189F114 4 84 SH SOLE 84 0 0
VanEck Steel ETF STEEL ETF 92189F205 3,951 79,867 SH SOLE 79,867 0 0
VanEck Emerging Markets High Yield Bond EMERGING MRKT HI 92189F353 4 215 SH SOLE 215 0 0
VanEck Short High Yield MuniETF SHRT HGH YLD MUN 92189F387 153 6,791 SH SOLE 6,791 0 0
VanEck BDC Income ETF BDC INCOME ETF 92189F411 9 628 SH SOLE 628 0 0
VanEck Preferred Securities ex Financia PREFERRED SECURT 92189F429 9 485 SH SOLE 485 0 0
VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437 17 621 SH SOLE 621 0 0
VanEck International High Yield Bond ET INTERNATIONAL HI 92189F445 8 415 SH SOLE 415 0 0
VanEck Mortgage REIT Income ETF MORTGAGE REIT 92189F452 4 290 SH SOLE 290 0 0
VanEck CEF Muni Income ETF CEF MUNI INCOME 92189F460 53 2,286 SH SOLE 2,286 0 0
VanEck Investment Grade Floating Rate E INVESTMENT GRD 92189F486 12,219 495,100 SH SOLE 495,100 0 0
VanEck Low Carbon Energy ETF LOW CARBN ENERGY 92189F502 8 62 SH SOLE 62 0 0
VanEck Short Muni ETF VANECK SHRT MUNI 92189F528 272 15,908 SH SOLE 15,908 0 0
VanEck Long Muni ETF LONG MUNI ETF 92189F536 281 15,928 SH SOLE 15,928 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 2 8 SH SOLE 8 0 0
VanEck Pharmaceutical ETF PHARMACEUTCL ETF 92189F692 4 51 SH SOLE 51 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 6,276 72,568 SH SOLE 72,568 0 0
VanEck Biotech ETF BIOTECH ETF 92189F726 3 19 SH SOLE 19 0 0
VanEck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 2,747 85,859 SH SOLE 85,859 0 0
VanEck Morningstar Durable Dividend ETF MRNGSTR DURA DIV 92189H102 4,539 150,338 SH SOLE 150,338 0 0
VanEck Intermediate Muni ETF INTRMDT MUNI ETF 92189H201 1,174 25,711 SH SOLE 25,711 0 0
VanEck J.P. Morgan EM Local Currency JP MRGAN EM LOC 92189H300 4 166 SH SOLE 166 0 0
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 594 11,031 SH SOLE 11,031 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607 4,668 20,067 SH SOLE 20,067 0 0
VANECK CLO ETF CLO ETF 92189H748 10,044 200,000 SH SOLE 200,000 0 0
Vaneck Digital Asset Mining ETF DIGITAL ASTS MNG 92189H763 456 40,000 SH SOLE 40,000 0 0
VanEck Future of Food ETF FUTURE OF FOOD 92189H797 2 110 SH SOLE 110 0 0
VanEck Rare Earth and Strategic Metals RARE EARTH/STRTG 92189H805 3,021 34,805 SH SOLE 34,805 0 0
VanEck HIP Sustainable Muni ETF HIP SUSTBLE MUNI 92189H813 2,275 50,000 SH SOLE 50,000 0 0
VanEck Digital Transformation ETF DIGI TRANSFRM 92189H821 1,640 375,190 SH SOLE 375,190 0 0
Vaneck Moody's Analytics BBB Corporate MOODYS ANLYT BBB 92189H854 6,850 327,000 SH SOLE 327,000 0 0
VanEck Moody's Analytics IG Corporate B MOODYS ANLTCS IG 92189H862 7,475 354,000 SH SOLE 354,000 0 0
VanEck Energy Income ETF ENERGY INCME ET 92189H870 8,777 152,286 SH SOLE 152,286 0 0
Vaneck Morningstar ESG Moat ETF MORNINGSTAR ESG 92189Y105 1,072 50,000 SH SOLE 50,000 0 0
VanEck Green Metals ETF GREEN METALS ETF 92189Y204 4 150 SH SOLE 150 0 0
Vaneck Bitcoin Strategy ETF BITCOIN STRATEGY 92189Y303 916 50,141 SH SOLE 50,141 0 0
Varonis Systems Inc COM 922280102 698 23,795 SH SOLE 23,795 0 0
Veeva Systems Inc CL A COM 922475108 186,938 943,940 SH SOLE 943,940 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 11,957 131,234 SH SOLE 131,234 0 0
Verizon Communications Inc COM 92343V104 4,116 81,107 SH SOLE 81,107 0 0
Verint Systems Inc COM 92343X100 493 11,632 SH SOLE 11,632 0 0
Vertex Pharmaceuticals Inc COM 92532F100 33,722 119,672 SH SOLE 119,672 0 0
Vertex Energy Inc COM 92534K107 869 82,590 SH SOLE 82,590 0 0
Paramount Global 5.75% CONV PFD A 92556H305 5,266 133,388 SH SOLE 133,388 0 0
Viatris Inc COM 92556V106 23,819 2,274,988 SH SOLE 2,274,988 0 0
VICI Properties Inc COM 925652109 5,435 182,446 SH SOLE 182,446 0 0
WNS Holdings Ltd SPON ADR 92932M101 58 775 SH SOLE 775 0 0
WEC Energy Group Inc COM 92939U106 462 4,589 SH SOLE 4,589 0 0
Walmart Inc COM 931142103 14,066 115,690 SH SOLE 115,690 0 0
Walgreens Boots Alliance Inc COM 931427108 2,965 78,234 SH SOLE 78,234 0 0
Warrior Met Coal Inc COM 93627C101 1,652 53,969 SH SOLE 53,969 0 0
Waste Connections Inc COM 94106B101 6,156 49,662 SH SOLE 49,662 0 0
Waste Management Inc COM 94106L109 6,138 40,123 SH SOLE 40,123 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 44 359 SH SOLE 359 0 0
Wayfair Inc CL A 94419L101 231 5,292 SH SOLE 5,292 0 0
Wells Fargo & Co COM 949746101 147,585 3,767,814 SH SOLE 3,767,814 0 0
Wendy's/Arby's Group Inc COM 95058W100 33 1,731 SH SOLE 1,731 0 0
West Fraser Timber Co Ltd COM 952845105 181 2,357 SH SOLE 2,357 0 0
Western Asset Managed Municipals Fund I COM 95766M105 2,150 203,442 SH SOLE 203,442 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103 603 24,819 SH SOLE 24,819 0 0
Western Union Co/The COM 959802109 166,121 10,086,248 SH SOLE 10,086,248 0 0
Westrock Co COM 96145D105 329 8,251 SH SOLE 8,251 0 0
Weyerhaeuser Co COM NEW 962166104 783 23,656 SH SOLE 23,656 0 0
Wheaton Precious Metals Corp COM 962879102 657,163 18,239,341 SH SOLE 18,179,191 0 60,150
John Wiley & Sons Inc CL A 968223206 11,479 240,348 SH SOLE 240,348 0 0
Williams Cos Inc/The COM 969457100 3,762 120,538 SH SOLE 120,538 0 0
Wipro Ltd SPON ADR 1 SH 97651M109 75 14,140 SH SOLE 14,140 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 70 3,252 SH SOLE 3,252 0 0
Workday Inc CL A 98138H101 75,057 537,732 SH SOLE 537,732 0 0
SPDR Gold MiniShares Trust SPDR GLD MINIS 98149E307 215 5,993 SH SOLE 5,993 0 0
Worthington Industries Inc COM 981811102 2,309 52,367 SH SOLE 52,367 0 0
Wynn Resorts Ltd COM 983134107 1,672 29,350 SH SOLE 29,350 0 0
Xylem Inc/NY COM 98419M100 264 3,380 SH SOLE 3,380 0 0
XPeng Inc ADS 98422D105 6,961 219,328 SH SOLE 219,328 0 0
Yamana Gold Inc COM 98462Y100 516,715 111,121,607 SH SOLE 110,733,256 0 388,351
Yum! Brands Inc COM 988498101 11,665 102,768 SH SOLE 102,768 0 0
Yum China Holdings Inc COM 98850P109 14,827 304,006 SH SOLE 286,356 0 17,650
Zai Lab Ltd ADR 98887Q104 2 45 SH SOLE 45 0 0
Zimmer Biomet Holdings Inc COM 98956P102 156,742 1,491,932 SH SOLE 1,491,932 0 0
Zoetis Inc CL A 98978V103 173,993 1,012,233 SH SOLE 1,012,233 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105 2 91 SH SOLE 91 0 0
Zoom Video Communications Inc CL A 98980L101 835 7,734 SH SOLE 7,734 0 0
Afya Ltd CL A COM G01125106 196 19,675 SH SOLE 19,675 0 0
Amcor PLC ORD G0250X107 398 31,991 SH SOLE 31,991 0 0
Amdocs Ltd SHS G02602103 2,639 31,679 SH SOLE 31,679 0 0
Arco Platform Ltd COM CL A G04553106 82 5,524 SH SOLE 5,524 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 361 53,545 SH SOLE 53,545 0 0
Atlantica Sustainable Infrastructure PL SHS G0751N103 814 25,242 SH SOLE 25,242 0 0
Bit Digital Inc SHS G1144A105 453 345,459 SH SOLE 345,459 0 0
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 42 1,200 SH SOLE 1,200 0 0
Bunge Ltd COM G16962105 101,575 1,120,028 SH SOLE 1,120,028 0 0
Caledonia Mining Corp PLC SHS NEW G1757E113 5,121 467,677 SH SOLE 467,677 0 0
Credicorp Ltd COM G2519Y108 1,781 14,854 SH SOLE 14,854 0 0
Eaton Corp PLC SHS G29183103 500 3,965 SH SOLE 3,965 0 0
Fresh Del Monte Produce Inc ORD G36738105 88 2,996 SH SOLE 2,996 0 0
Ebang International Holdings Inc CL A SHS G3R33A106 38 94,570 SH SOLE 94,570 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 93 3,966 SH SOLE 3,966 0 0
Huadi International Group Co Ltd SHS G4645E105 280 13,833 SH SOLE 13,833 0 0
ICON PLC SHS G4705A100 19,356 89,322 SH SOLE 89,322 0 0
International Game Technology PLC SHS USD G4863A108 754 40,599 SH SOLE 40,599 0 0
Invesco Ltd SHS G491BT108 91 5,630 SH SOLE 5,630 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 21,354 136,876 SH SOLE 136,876 0 0
Medtronic PLC SHS G5960L103 162,992 1,816,069 SH SOLE 1,816,069 0 0
Nabors Industries Ltd SHS G6359F137 58,826 439,325 SH SOLE 439,325 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 287 25,770 SH SOLE 25,770 0 0
Novocure Ltd ORD SHS G6674U108 937 13,486 SH SOLE 13,486 0 0
ReNew Energy Global PLC CL A SHS G7500M104 4,984 770,343 SH SOLE 713,343 0 57,000
Pentair PLC SHS G7S00T104 145 3,176 SH SOLE 3,176 0 0
Sapiens International Corp NV SHS G7T16G103 176 7,287 SH SOLE 7,287 0 0
SMART Global Holdings Inc SHS G8232Y101 321 19,604 SH SOLE 19,604 0 0
STERIS PLC SHS USD G8473T100 2,321 11,261 SH SOLE 11,261 0 0
TechnipFMC PLC COM G87110105 128,656 19,116,721 SH SOLE 19,116,721 0 0
Tronox Holdings PLC SHS G9087Q102 32,883 1,957,328 SH SOLE 1,957,328 0 0
Vasta Platform Ltd CL A G9440A109 5,758 1,207,228 SH SOLE 1,131,424 0 75,804
Vinci Partners Investments Ltd COM CL A G9451V109 206 19,249 SH SOLE 19,249 0 0
VTEX SHS CL A G9470A102 86 28,022 SH SOLE 28,022 0 0
Perrigo Co PLC SHS G97822103 10,073 248,279 SH SOLE 248,279 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 6,435 105,887 SH SOLE 105,887 0 0
Garmin Ltd SHS H2906T109 172 1,748 SH SOLE 1,748 0 0
Transocean Ltd REG SHS H8817H100 110,377 33,146,248 SH SOLE 33,146,248 0 0
adecoagro sa COM L00849106 418 49,448 SH SOLE 49,448 0 0
FREYR Battery SA SHS L4135L100 6,379 932,552 SH SOLE 932,552 0 0
Globant SA COM L44385109 3 17 SH SOLE 17 0 0
AudioCodes Ltd ORD M15342104 165 7,470 SH SOLE 7,470 0 0
Camtek Ltd/Israel ORD M20791105 226 9,083 SH SOLE 9,083 0 0
Check Point Software Technologies Ltd ORD M22465104 3,865 31,735 SH SOLE 31,735 0 0
Cognyte Software Ltd ORD SHS M25133105 72 16,945 SH SOLE 16,945 0 0
CyberArk Software Ltd SHS M2682V108 1,609 12,573 SH SOLE 12,573 0 0
Elbit Systems Ltd ORD M3760D101 1,587 6,919 SH SOLE 6,919 0 0
Fiverr International Ltd ORD SHS M4R82T106 369 10,728 SH SOLE 10,728 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118 88 14,581 SH SOLE 14,581 0 0
Global-e Online Ltd SHS M5216V106 450 22,300 SH SOLE 22,300 0 0
Inmode Ltd SHS M5425M103 569 25,373 SH SOLE 25,373 0 0
ironSource Ltd CL A ORD SHS M5R75Y101 416 174,680 SH SOLE 174,680 0 0
Ituran Location and Control Ltd SHS M6158M104 194 7,922 SH SOLE 7,922 0 0
JFrog Ltd ORD SHS M6191J100 410 19,445 SH SOLE 19,445 0 0
Kornit Digital Ltd SHS M6372Q113 497 15,679 SH SOLE 15,679 0 0
Nano-X Imaging Ltd ORD SHS M70700105 180 15,905 SH SOLE 15,905 0 0
Nova Ltd COM M7516K103 724 8,174 SH SOLE 8,174 0 0
Perion Network Ltd SHS NEW M78673114 274 15,073 SH SOLE 15,073 0 0
Monday.com Ltd SHS M7S64H106 488 4,726 SH SOLE 4,726 0 0
RADA Electronic Industries Ltd COM PAR NEW M81863124 126 13,663 SH SOLE 13,663 0 0
RADWARE Ltd ORD M81873107 240 11,056 SH SOLE 11,056 0 0
Stratasys Ltd SHS M85548101 321 17,126 SH SOLE 17,126 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 101 2,806 SH SOLE 2,806 0 0
Taboola.com Ltd ORD SHS M8744T106 133 52,746 SH SOLE 52,746 0 0
Tower Semiconductor Ltd SHS NEW M87915274 1,402 30,351 SH SOLE 30,351 0 0
Wix.com Ltd SHS M98068105 856 13,064 SH SOLE 13,064 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109 1,797 38,042 SH SOLE 38,042 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 306,307 643,665 SH SOLE 643,665 0 0
CNH Industrial NV SHS N20944109 46,960 4,051,771 SH SOLE 4,051,771 0 0
Core Laboratories NV COM N22717107 37,985 1,917,478 SH SOLE 1,917,478 0 0
NXP Semiconductors NV COM N6596X109 226,992 1,533,421 SH SOLE 1,533,421 0 0
QIAGEN NV SHS NEW N72482123 13,416 284,239 SH SOLE 284,239 0 0
Yandex NV SHS CLASS A N97284108 0 2,266,593 SH SOLE 2,231,943 0 34,650
Iris Energy Ltd ORDINARY SHARES Q4982L109 758 226,303 SH SOLE 226,303 0 0
MakeMyTrip Ltd SHS V5633W109 310 12,085 SH SOLE 12,085 0 0
Royal Caribbean Cruises Ltd COM V7780T103 118 3,391 SH SOLE 3,391 0 0

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