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

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November 3, 2021 3:42 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: 09-30-2021
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: Andrew Tilzer
Title: AVP
Phone: 813-964-3645
Signature, Place, and Date of Signing:
/s/ Andrew Tilzer Tampa , FL 11-02-2021
[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: 1604
Form 13F Information Table Value Total: 39,772,712
(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 ASSOCIATES 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 ASSOCIATES 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 3,266 62,645 SH DFND 62,645 0 0
AGCO Corp COM 001084102 148 1,211 SH DFND 1,211 0 0
AGNC INVESTMENT CORP COM 00123Q104 40 2,508 SH DFND 2,508 0 0
AT&T Inc COM 00206R102 6,608 244,635 SH DFND 244,635 0 0
Abbott Laboratories COM 002824100 3,221 27,264 SH DFND 27,264 0 0
AbbVie Inc COM 00287Y109 5,374 49,815 SH DFND 49,815 0 0
ABIOMED Inc COM 003654100 1,331 4,090 SH DFND 4,090 0 0
Acadia Realty Trust COM SH BEN INT 004239109 83 4,049 SH DFND 4,049 0 0
Activision Blizzard Inc COM 00507V109 53,519 691,547 SH DFND 691,547 0 0
Acuity Brands Inc COM 00508Y102 127 733 SH DFND 733 0 0
Adobe Inc COM 00724F101 37,363 64,897 SH DFND 64,897 0 0
Advent Technologies Holdings Inc COM CL A 00788A105 526 60,414 SH DFND 60,414 0 0
Advanced Micro Devices Inc COM 007903107 125,398 1,218,641 SH DFND 1,218,641 0 0
Agilent Technologies Inc COM 00846U101 6,258 39,723 SH DFND 39,723 0 0
Agnico Eagle Mines Ltd COM 008474108 2,355 45,446 SH DFND 45,446 0 0
Agree Realty Corp COM 008492100 210 3,172 SH DFND 3,172 0 0
Air Products and Chemicals Inc COM 009158106 5,869 22,914 SH DFND 22,914 0 0
Alamos Gold Inc COM CL A 011532108 467 65,047 SH DFND 65,047 0 0
Alcoa Corp COM 013872106 1,511 30,877 SH DFND 30,877 0 0
Alexander & Baldwin Inc COM 014491104 79 3,379 SH DFND 3,379 0 0
Alexandria Real Estate Equities Inc COM 015271109 12,201 63,856 SH DFND 63,856 0 0
Align Technology Inc COM 016255101 6,499 9,767 SH DFND 9,767 0 0
ALLETE Inc COM NEW 018522300 493 8,281 SH DFND 8,281 0 0
Alliant Energy Corp COM 018802108 2,224 39,731 SH DFND 39,731 0 0
Allstate Corp/The COM 020002101 3,593 28,224 SH DFND 28,224 0 0
Ally Financial Inc COM 02005N100 67 1,322 SH DFND 1,322 0 0
Alphabet Inc CAP STK CL C 02079K107 46,182 17,327 SH DFND 17,327 0 0
Alphabet Inc CAP STK CL A 02079K305 50,717 18,970 SH DFND 18,970 0 0
Altria Group Inc COM 02209S103 4,024 88,392 SH DFND 88,392 0 0
Amazon.com Inc COM 023135106 2,329 709 SH DFND 709 0 0
Amedisys Inc COM 023436108 102 682 SH DFND 682 0 0
Ameren Corp COM 023608102 3,274 40,425 SH DFND 40,425 0 0
American Assets Trust Inc COM 024013104 87 2,329 SH DFND 2,329 0 0
American Campus Communities Inc COM 024835100 311 6,425 SH DFND 6,425 0 0
American Electric Power Co Inc COM 025537101 6,456 79,525 SH DFND 79,525 0 0
American Express Co COM 025816109 2,607 15,560 SH DFND 15,560 0 0
American Finance Trust Inc COM CLASS A 02607T109 44 5,522 SH DFND 5,522 0 0
American Homes 4 Rent CL A 02665T306 3,570 93,640 SH DFND 93,640 0 0
American International Group Inc COM NEW 026874784 194 3,529 SH DFND 3,529 0 0
American States Water Co COM 029899101 498 5,818 SH DFND 5,818 0 0
American Tower Corp COM 03027X100 17,116 64,490 SH DFND 64,490 0 0
American Water Works Co Inc COM 030420103 4,875 28,839 SH DFND 28,839 0 0
Americold Realty Trust COM 03064D108 356 12,251 SH DFND 12,251 0 0
AmerisourceBergen Corp COM 03073E105 39 326 SH DFND 326 0 0
Ameriprise Financial Inc COM 03076C106 3,112 11,782 SH DFND 11,782 0 0
Ameris Bancorp COM 03076K108 70 1,341 SH DFND 1,341 0 0
Amgen Inc COM 031162100 4,593 21,601 SH DFND 21,601 0 0
Amphenol Corp CL A 032095101 4,078 55,692 SH DFND 55,692 0 0
Analog Devices Inc COM 032654105 28,455 169,898 SH DFND 169,898 0 0
Annaly Capital Management Inc COM 035710409 48 5,683 SH DFND 5,683 0 0
Anthem Inc COM 036752103 2,772 7,436 SH DFND 7,436 0 0
Apartment Investment and Management Co CL A 03748R747 64 9,283 SH DFND 9,283 0 0
Apartment Income REIT Corp COM 03750L109 358 7,334 SH DFND 7,334 0 0
Apple Inc COM 037833100 93,017 657,367 SH DFND 657,367 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 157 9,997 SH DFND 9,997 0 0
Applied Materials Inc COM 038222105 55,104 428,059 SH DFND 428,059 0 0
Arch Resources Inc CL A 03940R107 245 2,644 SH DFND 2,644 0 0
Archer-Daniels-Midland Co COM 039483102 187 3,111 SH DFND 3,111 0 0
Arista Networks Inc COM 040413106 1,756 5,110 SH DFND 5,110 0 0
Armada Hoffler Properties Inc COM 04208T108 38 2,816 SH DFND 2,816 0 0
Arrow Electronics Inc COM 042735100 96 851 SH DFND 851 0 0
Aspen Technology Inc COM 045327103 750 6,105 SH DFND 6,105 0 0
Atmos Energy Corp COM 049560105 1,812 20,539 SH DFND 20,539 0 0
Automatic Data Processing Inc COM 053015103 15,380 76,932 SH DFND 76,932 0 0
AutoNation Inc COM 05329W102 125 1,029 SH DFND 1,029 0 0
AvalonBay Communities Inc COM 053484101 14,169 63,930 SH DFND 63,930 0 0
Avangrid Inc COM 05351W103 441 9,066 SH DFND 9,066 0 0
Avery Dennison Corp COM 053611109 1,768 8,534 SH DFND 8,534 0 0
Avista Corp COM 05379B107 428 10,937 SH DFND 10,937 0 0
BIT Mining Ltd SPON ADR REP A 055474100 625 76,560 SH DFND 76,560 0 0
BWX Technologies Inc COM 05605H100 97 1,805 SH DFND 1,805 0 0
Balchem Corp COM 057665200 94 650 SH DFND 650 0 0
Ballard Power Systems Inc COM 058586108 7,773 553,507 SH DFND 553,507 0 0
Bank of America Corp COM 060505104 2,582 60,819 SH DFND 60,819 0 0
Bank of Montreal COM 063671101 1,396 14,003 SH DFND 14,003 0 0
Bank of New York Mellon Corp/The COM 064058100 665 12,824 SH DFND 12,824 0 0
Bank of Nova Scotia/The COM 064149107 2,511 40,843 SH DFND 40,843 0 0
Bank OZK COM 06417N103 97 2,268 SH DFND 2,268 0 0
Barrick Gold Corp COM 067901108 5,305 294,112 SH DFND 294,112 0 0
Bausch Health Cos Inc COM 071734107 47 1,704 SH DFND 1,704 0 0
Becton Dickinson and Co COM 075887109 2,172 8,834 SH DFND 8,834 0 0
Bentley Systems Inc COM CL B 08265T208 1,400 23,092 SH DFND 23,092 0 0
Berkshire Hathaway Inc CL B NEW 084670702 3,001 10,995 SH DFND 10,995 0 0
Best Buy Co Inc COM 086516101 3,442 32,561 SH DFND 32,561 0 0
Bilibili Inc SPONS ADS REP Z 090040106 34,676 524,047 SH DFND 524,047 0 0
Bio-Rad Laboratories Inc CL A 090572207 938 1,257 SH DFND 1,257 0 0
Biogen Inc COM 09062X103 6,440 22,758 SH DFND 22,758 0 0
BioNTech SE SPONSORED ADS 09075V102 830 3,042 SH DFND 3,042 0 0
Bitfarms Ltd/Canada COM 09173B107 641 150,840 SH DFND 150,840 0 0
Black Hills Corp COM 092113109 624 9,945 SH DFND 9,945 0 0
Blackbaud Inc COM 09227Q100 1,296 18,424 SH DFND 18,424 0 0
BlackRock Inc COM 09247X101 16,762 19,987 SH DFND 19,987 0 0
Bloom Energy Corp COM CL A 093712107 4,578 244,573 SH DFND 244,573 0 0
Blueprint Medicines Corp COM 09627Y109 119 1,159 SH DFND 1,159 0 0
Boeing Co/The COM 097023105 2,202 10,013 SH DFND 10,013 0 0
Booking Holdings Inc COM 09857L108 2,298 968 SH DFND 968 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 982 12,377 SH DFND 12,377 0 0
BorgWarner Inc COM 099724106 38 877 SH DFND 877 0 0
Boston Beer Co Inc/The CL A 100557107 448 879 SH DFND 879 0 0
BOSTON PROPERTIES INC COM 101121101 7,205 66,497 SH DFND 66,497 0 0
BOSTON SCIENTIFIC CORP COM 101137107 739 17,022 SH DFND 17,022 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 106 7,913 SH DFND 7,913 0 0
Bristol-Myers Squibb Co COM 110122108 3,763 63,604 SH DFND 63,604 0 0
Brixmor Property Group Inc COM 11120U105 307 13,892 SH DFND 13,892 0 0
Broadridge Financial Solutions Inc COM 11133T103 1,950 11,699 SH DFND 11,699 0 0
Broadstone Net Lease Inc COM 11135E203 179 7,214 SH DFND 7,214 0 0
Broadcom Inc COM 11135F101 53,662 110,660 SH DFND 110,660 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 517 8,630 SH DFND 8,630 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 2,799 72,136 SH DFND 72,136 0 0
Brown-Forman Corp CL B 115637209 2,202 32,863 SH DFND 32,863 0 0
Bruker Corp COM 116794108 903 11,568 SH DFND 11,568 0 0
Brunswick Corp/DE COM 117043109 155 1,622 SH DFND 1,622 0 0
B2Gold Corp COM 11777Q209 924 270,462 SH DFND 270,462 0 0
CBRE Group Inc CL A 12504L109 950 9,755 SH DFND 9,755 0 0
CDW Corp/DE COM 12514G108 2,279 12,521 SH DFND 12,521 0 0
CGI Inc CL A SUB VTG 12532H104 1,743 20,541 SH DFND 20,541 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 1,163 13,367 SH DFND 13,367 0 0
Cigna Corp COM 125523100 2,174 10,861 SH DFND 10,861 0 0
CME Group Inc COM 12572Q105 1,990 10,292 SH DFND 10,292 0 0
CMS Energy Corp COM 125896100 2,742 45,903 SH DFND 45,903 0 0
CSX Corp COM 126408103 4,453 149,730 SH DFND 149,730 0 0
CVS Health Corp COM 126650100 3,170 37,356 SH DFND 37,356 0 0
Cable One Inc COM 12685J105 203 112 SH DFND 112 0 0
Cadence Design Systems Inc COM 127387108 16,652 109,961 SH DFND 109,961 0 0
California Water Service Group COM 130788102 479 8,124 SH DFND 8,124 0 0
Camden Property Trust SH BEN INT 133131102 4,809 32,613 SH DFND 32,613 0 0
Cameco Corp COM 13321L108 704 32,419 SH DFND 32,419 0 0
Canaan Inc SPONSORED ADS 134748102 645 105,552 SH DFND 105,552 0 0
Canadian Imperial Bank of Commerce COM 136069101 606 5,448 SH DFND 5,448 0 0
Canadian National Railway Co COM 136375102 13,525 116,838 SH DFND 116,838 0 0
Canadian Natural Resources Ltd COM 136385101 507 13,882 SH DFND 13,882 0 0
Canadian Pacific Railway Ltd COM 13645T100 6,778 103,906 SH DFND 103,906 0 0
Canadian Solar Inc COM 136635109 940 27,173 SH DFND 27,173 0 0
Capital One Financial Corp COM 14040H105 834 5,148 SH DFND 5,148 0 0
Cardinal Health Inc COM 14149Y108 51 1,022 SH DFND 1,022 0 0
CareTrust REIT Inc COM 14174T107 91 4,500 SH DFND 4,500 0 0
Caterpillar Inc COM 149123101 1,449 7,548 SH DFND 7,548 0 0
Celanese Corp COM 150870103 1,561 10,365 SH DFND 10,365 0 0
Centene Corp COM 15135B101 148 2,377 SH DFND 2,377 0 0
CenterPoint Energy Inc COM 15189T107 2,319 94,248 SH DFND 94,248 0 0
Centerra Gold Inc COM 152006102 248 36,409 SH DFND 36,409 0 0
Centerspace COM 15202L107 62 655 SH DFND 655 0 0
Cerner Corp COM 156782104 438 6,209 SH DFND 6,209 0 0
Charter Communications Inc CL A 16119P108 2,649 3,641 SH DFND 3,641 0 0
Chemed Corp COM 16359R103 177 380 SH DFND 380 0 0
Cheniere Energy Inc COM NEW 16411R208 3,459 35,415 SH DFND 35,415 0 0
Chevron Corp COM 166764100 1,486 14,647 SH DFND 14,647 0 0
Church & Dwight Co Inc COM 171340102 2,012 24,373 SH DFND 24,373 0 0
Ciena Corp COM NEW 171779309 158 3,077 SH DFND 3,077 0 0
Cipher Mining Inc COM 17253J106 390 37,704 SH DFND 37,704 0 0
CIRRUS LOGIC INC COM 172755100 95 1,159 SH DFND 1,159 0 0
Cisco Systems Inc/Delaware COM 17275R102 27,719 509,264 SH DFND 509,264 0 0
Cintas Corp COM 172908105 3,428 9,006 SH DFND 9,006 0 0
Citigroup Inc COM NEW 172967424 2,939 41,885 SH DFND 41,885 0 0
Cleanspark Inc COM NEW 18452B209 538 46,416 SH DFND 46,416 0 0
Cleveland-Cliffs Inc COM 185899101 1,499 75,689 SH DFND 75,689 0 0
Coca-Cola Co/The COM 191216100 22,612 430,956 SH DFND 430,956 0 0
Coeur Mining Inc COM NEW 192108504 267 43,323 SH DFND 43,323 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 357 5,038 SH DFND 5,038 0 0
Cognex Corp COM 192422103 1,252 15,604 SH DFND 15,604 0 0
Cognizant Technology Solutions Corp CL A 192446102 3,669 49,446 SH DFND 49,446 0 0
Coinbase Global Inc COM CL A 19260Q107 1,399 6,148 SH DFND 6,148 0 0
Colgate-Palmolive Co COM 194162103 659 8,720 SH DFND 8,720 0 0
Columbia Property Trust Inc COM NEW 198287203 102 5,347 SH DFND 5,347 0 0
Comcast Corp CL A 20030N101 3,078 55,038 SH DFND 55,038 0 0
Commerce Bancshares Inc/MO COM 200525103 133 1,911 SH DFND 1,911 0 0
Community Bank System Inc COM 203607106 71 1,035 SH DFND 1,035 0 0
Community Healthcare Trust Inc COM 20369C106 50 1,101 SH DFND 1,101 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601 1,700 674,592 SH DFND 674,592 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 243 35,914 SH DFND 35,914 0 0
Compass Minerals International Inc COM 20451N101 1,378 21,396 SH DFND 21,396 0 0
Conagra Brands Inc COM 205887102 119 3,528 SH DFND 3,528 0 0
ConocoPhillips COM 20825C104 2,531 37,347 SH DFND 37,347 0 0
Consolidated Edison Inc COM 209115104 4,082 56,232 SH DFND 56,232 0 0
Constellation Brands Inc CL A 21036P108 1,254 5,954 SH DFND 5,954 0 0
Cooper Cos Inc/The COM NEW 216648402 3,264 7,898 SH DFND 7,898 0 0
Copart Inc COM 217204106 3,060 22,059 SH DFND 22,059 0 0
Coresite Realty Corp COM 21870Q105 285 2,055 SH DFND 2,055 0 0
Corning Inc COM 219350105 122 3,340 SH DFND 3,340 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 142 5,267 SH DFND 5,267 0 0
Corteva Inc COM 22052L104 1,288 30,616 SH DFND 30,616 0 0
Costco Wholesale Corp COM 22160K105 24,131 53,702 SH DFND 53,702 0 0
Cousins Properties Inc COM NEW 222795502 259 6,956 SH DFND 6,956 0 0
Crown Castle International Corp COM 22822V101 9,584 55,298 SH DFND 55,298 0 0
CubeSmart COM 229663109 456 9,422 SH DFND 9,422 0 0
Cummins Inc COM 231021106 3,136 13,964 SH DFND 13,964 0 0
Curtiss-Wright Corp COM 231561101 99 781 SH DFND 781 0 0
CyrusOne Inc COM 23283R100 450 5,817 SH DFND 5,817 0 0
DR Horton Inc COM 23331A109 2,934 34,946 SH DFND 34,946 0 0
Danaher Corp COM 235851102 4,141 13,601 SH DFND 13,601 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 1,821 31,940 SH DFND 31,940 0 0
DECKERS OUTDOOR CORP COM 243537107 197 546 SH DFND 546 0 0
Deere & Co COM 244199105 699 2,085 SH DFND 2,085 0 0
Dell Technologies Inc CL C 24703L202 164 1,576 SH DFND 1,576 0 0
Denison Mines Corp COM 248356107 190 130,960 SH DFND 130,960 0 0
Descartes Systems Group Inc/The COM 249906108 136 1,670 SH DFND 1,670 0 0
DiamondRock Hospitality Co COM 252784301 92 9,753 SH DFND 9,753 0 0
Digital Realty Trust Inc COM 253868103 18,798 130,132 SH DFND 130,132 0 0
Digital Turbine Inc COM NEW 25400W102 119 1,733 SH DFND 1,733 0 0
DigitalBridge Group Inc CL A COM 25401T108 136 22,625 SH DFND 22,625 0 0
Walt Disney Co/The COM 254687106 1,959 11,582 SH DFND 11,582 0 0
Discovery Inc COM SER C 25470F302 70 2,864 SH DFND 2,864 0 0
DISH Network Corp CL A 25470M109 45 1,029 SH DFND 1,029 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 38 11,066 SH DFND 11,066 0 0
Dolby Laboratories Inc COM CL A 25659T107 118 1,345 SH DFND 1,345 0 0
Dollar General Corp COM 256677105 4,972 23,435 SH DFND 23,435 0 0
Dominion Energy Inc COM 25746U109 9,349 128,030 SH DFND 128,030 0 0
Donaldson Co Inc COM 257651109 151 2,623 SH DFND 2,623 0 0
Douglas Emmett Inc COM 25960P109 247 7,807 SH DFND 7,807 0 0
Dover Corp COM 260003108 1,954 12,563 SH DFND 12,563 0 0
Duke Realty Corp COM NEW 264411505 6,836 142,812 SH DFND 142,812 0 0
Duke Energy Corp COM NEW 26441C204 14,388 147,434 SH DFND 147,434 0 0
EPR Properties COM SH BEN INT 26884U109 171 3,473 SH DFND 3,473 0 0
East West Bancorp Inc COM 27579R104 218 2,807 SH DFND 2,807 0 0
Easterly Government Properties Inc COM 27616P103 81 3,932 SH DFND 3,932 0 0
EastGroup Properties Inc COM 277276101 309 1,854 SH DFND 1,854 0 0
eBay Inc COM 278642103 4,419 63,422 SH DFND 63,422 0 0
EchoStar Corp CL A 278768106 119 4,669 SH DFND 4,669 0 0
Edison International COM 281020107 3,285 59,226 SH DFND 59,226 0 0
Edwards Lifesciences Corp COM 28176E108 8,973 79,256 SH DFND 79,256 0 0
Eldorado Gold Corp COM 284902509 238 30,792 SH DFND 30,792 0 0
Electronic Arts Inc COM 285512109 49,064 344,915 SH DFND 344,915 0 0
EMCOR GROUP INC COM 29084Q100 132 1,147 SH DFND 1,147 0 0
Emerson Electric Co COM 291011104 7,381 78,354 SH DFND 78,354 0 0
Empire State Realty Trust Inc CL A 292104106 67 6,668 SH DFND 6,668 0 0
Enbridge Inc COM 29250N105 11,239 282,427 SH DFND 282,427 0 0
Endeavour Silver Corp COM 29258Y103 117 28,611 SH DFND 28,611 0 0
Encompass Health Corp COM 29261A100 965 12,856 SH DFND 12,856 0 0
Enphase Energy Inc COM 29355A107 2,535 16,904 SH DFND 16,904 0 0
Entegris Inc COM 29362U104 314 2,497 SH DFND 2,497 0 0
Entergy Corp COM 29364G103 3,161 31,829 SH DFND 31,829 0 0
Equifax Inc COM 294429105 625 2,465 SH DFND 2,465 0 0
Equinix Inc COM 29444U700 4,096 5,184 SH DFND 5,184 0 0
Equinox Gold Corp COM 29446Y502 302 45,765 SH DFND 45,765 0 0
Equitable Holdings Inc COM 29452E101 77 2,593 SH DFND 2,593 0 0
Equity Commonwealth COM SH BEN INT 294628102 142 5,469 SH DFND 5,469 0 0
Equity LifeStyle Properties Inc COM 29472R108 5,687 72,823 SH DFND 72,823 0 0
Equity Residential SH BEN INT 29476L107 11,820 146,065 SH DFND 146,065 0 0
Erie Indemnity Co CL A 29530P102 477 2,674 SH DFND 2,674 0 0
ERO Copper Corp COM 296006109 182 10,254 SH DFND 10,254 0 0
Essential Properties Realty Trust Inc COM 29670E107 152 5,459 SH DFND 5,459 0 0
Essential Utilities Inc COM 29670G102 1,639 35,577 SH DFND 35,577 0 0
Essex Property Trust Inc COM 297178105 9,497 29,701 SH DFND 29,701 0 0
Etsy Inc COM 29786A106 2,365 11,371 SH DFND 11,371 0 0
Evercore Inc CLASS A 29977A105 120 896 SH DFND 896 0 0
Evergy Inc COM 30034W106 2,259 36,316 SH DFND 36,316 0 0
Eversource Energy COM 30040W108 4,457 54,519 SH DFND 54,519 0 0
Exelon Corp COM 30161N101 468 9,682 SH DFND 9,682 0 0
Expeditors International of Washington COM 302130109 2,616 21,959 SH DFND 21,959 0 0
Exponent Inc COM 30214U102 136 1,202 SH DFND 1,202 0 0
Extra Space Storage Inc COM 30225T102 10,053 59,843 SH DFND 59,843 0 0
Exxon Mobil Corp COM 30231G102 1,569 26,676 SH DFND 26,676 0 0
FTI CONSULTING INC COM 302941109 88 653 SH DFND 653 0 0
Facebook Inc CL A 30303M102 84,597 249,261 SH DFND 249,261 0 0
Factset Research Systems Inc COM 303075105 1,676 4,246 SH DFND 4,246 0 0
Fair Isaac Corp COM 303250104 1,091 2,741 SH DFND 2,741 0 0
Fastenal Co COM 311900104 3,429 66,440 SH DFND 66,440 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 3,522 29,852 SH DFND 29,852 0 0
Federated Hermes Inc CL B 314211103 74 2,270 SH DFND 2,270 0 0
F5 Networks Inc COM 315616102 1,086 5,462 SH DFND 5,462 0 0
Fidelity National Information Services COM 31620M106 2,098 17,244 SH DFND 17,244 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 1,136 25,065 SH DFND 25,065 0 0
First American Financial Corp COM 31847R102 148 2,207 SH DFND 2,207 0 0
First Citizens BancShares Inc/NC CL A 31946M103 110 131 SH DFND 131 0 0
First Financial Bankshares Inc COM 32020R109 126 2,736 SH DFND 2,736 0 0
First Hawaiian Inc COM 32051X108 79 2,686 SH DFND 2,686 0 0
First Industrial Realty Trust Inc COM 32054K103 2,472 47,461 SH DFND 47,461 0 0
First Majestic Silver Corp COM 32076V103 409 36,194 SH DFND 36,194 0 0
First Solar Inc COM 336433107 3,215 33,677 SH DFND 33,677 0 0
Fiserv Inc COM 337738108 2,060 18,988 SH DFND 18,988 0 0
FirstEnergy Corp COM 337932107 3,077 86,398 SH DFND 86,398 0 0
Ford Motor Co COM 345370860 267 18,837 SH DFND 18,837 0 0
Fortis Inc/Canada COM 349553107 3,529 79,630 SH DFND 79,630 0 0
Fortinet Inc COM 34959E109 4,409 15,098 SH DFND 15,098 0 0
Fortune Brands Home & Security Inc COM 34964C106 1,111 12,421 SH DFND 12,421 0 0
Fortuna Silver Mines Inc COM 349915108 192 48,907 SH DFND 48,907 0 0
Four Corners Property Trust Inc COM 35086T109 95 3,548 SH DFND 3,548 0 0
Fox Corp CL A COM 35137L105 57 1,428 SH DFND 1,428 0 0
Fox Factory Holding Corp COM 35138V102 110 761 SH DFND 761 0 0
Franco-Nevada Corp COM 351858105 4,096 31,566 SH DFND 31,566 0 0
Freeport-McMoRan Inc CL B 35671D857 7,285 223,934 SH DFND 223,934 0 0
FuelCell Energy Inc COM 35952H601 4,395 656,926 SH DFND 656,926 0 0
Gaming and Leisure Properties Inc COM 36467J108 479 10,347 SH DFND 10,347 0 0
Generac Holdings Inc COM 368736104 2,526 6,182 SH DFND 6,182 0 0
General Dynamics Corp COM 369550108 4,868 24,834 SH DFND 24,834 0 0
General Electric Co COM NEW 369604301 1,489 14,450 SH DFND 14,450 0 0
General Motors Co COM 37045V100 427 8,105 SH DFND 8,105 0 0
Gentex Corp COM 371901109 179 5,421 SH DFND 5,421 0 0
Getty Realty Corp COM 374297109 54 1,858 SH DFND 1,858 0 0
Gilead Sciences Inc COM 375558103 6,200 88,766 SH DFND 88,766 0 0
Glacier Bancorp Inc COM 37637Q105 112 2,016 SH DFND 2,016 0 0
Global Net Lease Inc COM NEW 379378201 75 4,708 SH DFND 4,708 0 0
Global Payments Inc COM 37940X102 484 3,071 SH DFND 3,071 0 0
Globus Medical Inc CL A 379577208 1,063 13,871 SH DFND 13,871 0 0
Globe Life Inc COM 37959E102 761 8,545 SH DFND 8,545 0 0
Goldman Sachs Group Inc/The COM 38141G104 1,802 4,768 SH DFND 4,768 0 0
WW Grainger Inc COM 384802104 2,362 6,008 SH DFND 6,008 0 0
Grand Canyon Education Inc COM 38526M106 89 1,016 SH DFND 1,016 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 205 2,892 SH DFND 2,892 0 0
GreenBox POS COM NEW 39366L208 229 27,661 SH DFND 27,661 0 0
HP Inc COM 40434L105 289 10,572 SH DFND 10,572 0 0
Hanover Insurance Group Inc/The COM 410867105 92 710 SH DFND 710 0 0
Hasbro Inc COM 418056107 240 2,693 SH DFND 2,693 0 0
Hawaiian Electric Industries Inc COM 419870100 683 16,734 SH DFND 16,734 0 0
Healthcare Realty Trust Inc COM 421946104 202 6,786 SH DFND 6,786 0 0
Healthcare Trust of America Inc CL A NEW 42225P501 2,404 81,049 SH DFND 81,049 0 0
Healthpeak Properties Inc COM 42250P103 8,275 247,174 SH DFND 247,174 0 0
Hecla Mining Co COM 422704106 487 88,522 SH DFND 88,522 0 0
HEICO Corp COM 422806109 485 3,677 SH DFND 3,677 0 0
HEICO Corp CL A 422806208 733 6,186 SH DFND 6,186 0 0
Jack Henry & Associates Inc COM 426281101 1,272 7,754 SH DFND 7,754 0 0
Hershey Co/The COM 427866108 2,537 14,991 SH DFND 14,991 0 0
Hewlett Packard Enterprise Co COM 42824C109 248 17,387 SH DFND 17,387 0 0
Highwoods Properties Inc COM 431284108 212 4,823 SH DFND 4,823 0 0
Hive Blockchain Technologies Ltd COM 43366H100 747 279,929 SH DFND 279,929 0 0
HOLOGIC INC COM 436440101 986 13,361 SH DFND 13,361 0 0
Home Bancshares Inc/AR COM 436893200 71 3,011 SH DFND 3,011 0 0
Home Depot Inc/The COM 437076102 6,607 20,128 SH DFND 20,128 0 0
Honeywell International Inc COM 438516106 14,773 69,593 SH DFND 69,593 0 0
Hormel Foods Corp COM 440452100 1,102 26,885 SH DFND 26,885 0 0
HOST HOTELS & RESORTS INC COM 44107P104 542 33,187 SH DFND 33,187 0 0
Houlihan Lokey Inc CL A 441593100 106 1,156 SH DFND 1,156 0 0
Hubbell Inc COM 443510607 186 1,030 SH DFND 1,030 0 0
HudBay Minerals Inc COM 443628102 236 37,807 SH DFND 37,807 0 0
Hudson Pacific Properties Inc COM 444097109 183 6,956 SH DFND 6,956 0 0
JB Hunt Transport Services Inc COM 445658107 1,295 7,744 SH DFND 7,744 0 0
Huntington Bancshares Inc/OH COM 446150104 470 30,419 SH DFND 30,419 0 0
Huntington Ingalls Industries Inc COM 446413106 826 4,276 SH DFND 4,276 0 0
Hut 8 Mining Corp COM 44812T102 732 87,119 SH DFND 87,119 0 0
ICU Medical Inc COM 44930G107 89 380 SH DFND 380 0 0
Hyzon Motors Inc COM CL A 44951Y102 1,100 158,555 SH DFND 158,555 0 0
ITT Inc COM 45073V108 143 1,661 SH DFND 1,661 0 0
IAMGOLD Corp COM 450913108 187 82,830 SH DFND 82,830 0 0
IDACORP Inc COM 451107106 826 7,991 SH DFND 7,991 0 0
IDEX Corp COM 45167R104 1,364 6,590 SH DFND 6,590 0 0
IDEXX Laboratories Inc COM 45168D104 6,022 9,683 SH DFND 9,683 0 0
Illinois Tool Works Inc COM 452308109 6,298 30,478 SH DFND 30,478 0 0
Illumina Inc COM 452327109 4,941 12,181 SH DFND 12,181 0 0
Independence Realty Trust Inc COM 45378A106 100 4,902 SH DFND 4,902 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 77 3,030 SH DFND 3,030 0 0
Ingredion Inc COM 457187102 111 1,252 SH DFND 1,252 0 0
Innovative Industrial Properties Inc COM 45781V101 255 1,105 SH DFND 1,105 0 0
Insulet Corp COM 45784P101 388 1,366 SH DFND 1,366 0 0
Intel Corp COM 458140100 103,693 1,946,187 SH DFND 1,946,187 0 0
Intercontinental Exchange Inc COM 45866F104 1,316 11,463 SH DFND 11,463 0 0
International Business Machines Corp COM 459200101 4,317 31,070 SH DFND 31,070 0 0
Interpublic Group of Cos Inc/The COM 460690100 297 8,106 SH DFND 8,106 0 0
Intuit Inc COM 461202103 16,916 31,354 SH DFND 31,354 0 0
Intuitive Surgical Inc COM NEW 46120E602 11,809 11,878 SH DFND 11,878 0 0
Invitation Homes Inc COM 46187W107 8,326 217,224 SH DFND 217,224 0 0
Iridium Communications Inc COM 46269C102 556 13,955 SH DFND 13,955 0 0
JBG SMITH Properties COM 46590V100 172 5,813 SH DFND 5,813 0 0
JPMorgan Chase & Co COM 46625H100 1,747 10,672 SH DFND 10,672 0 0
Jackson Financial Inc COM CL A 46817M107 77 2,972 SH DFND 2,972 0 0
JD.com Inc SPON ADR CL A 47215P106 46 635 SH DFND 635 0 0
John Bean Technologies Corp COM 477839104 86 615 SH DFND 615 0 0
Johnson & Johnson COM 478160104 48,520 300,431 SH DFND 300,431 0 0
Juniper Networks Inc COM 48203R104 74 2,681 SH DFND 2,681 0 0
KLA Corp COM NEW 482480100 21,110 63,106 SH DFND 63,106 0 0
Kansas City Southern COM NEW 485170302 1,536 5,677 SH DFND 5,677 0 0
Kennedy-Wilson Holdings Inc COM 489398107 117 5,599 SH DFND 5,599 0 0
Kilroy Realty Corp COM 49427F108 3,243 48,976 SH DFND 48,976 0 0
Kimco Realty Corp COM 49446R109 5,592 269,513 SH DFND 269,513 0 0
Kinder Morgan Inc COM 49456B101 3,874 231,587 SH DFND 231,587 0 0
Kinross Gold Corp COM 496902404 1,151 214,925 SH DFND 214,925 0 0
Kinsale Capital Group Inc COM 49714P108 74 459 SH DFND 459 0 0
Kirkland Lake Gold Ltd COM 49741E100 2,962 71,189 SH DFND 71,189 0 0
Kite Realty Group Trust COM NEW 49803T300 79 3,889 SH DFND 3,889 0 0
Kraft Heinz Co/The COM 500754106 359 9,755 SH DFND 9,755 0 0
Kroger Co/The COM 501044101 308 7,621 SH DFND 7,621 0 0
LHC Group Inc COM 50187A107 93 591 SH DFND 591 0 0
LGI Homes Inc COM 50187T106 72 510 SH DFND 510 0 0
LTC Properties Inc COM 502175102 58 1,815 SH DFND 1,815 0 0
Laboratory Corp of America Holdings COM NEW 50540R409 1,026 3,647 SH DFND 3,647 0 0
Lam Research Corp COM 512807108 37,028 65,058 SH DFND 65,058 0 0
Lancaster Colony Corp COM 513847103 71 421 SH DFND 421 0 0
Landstar System Inc COM 515098101 143 903 SH DFND 903 0 0
Largo Resources Ltd COM 517103602 57 5,432 SH DFND 5,432 0 0
Lear Corp COM NEW 521865204 30 191 SH DFND 191 0 0
LENNAR CORP CL A 526057104 152 1,619 SH DFND 1,619 0 0
Lexington Realty Trust COM 529043101 163 12,794 SH DFND 12,794 0 0
Life Storage Inc COM 53223X107 419 3,651 SH DFND 3,651 0 0
Eli Lilly and Co COM 532457108 19,098 82,656 SH DFND 82,656 0 0
Lincoln Electric Holdings Inc COM 533900106 156 1,208 SH DFND 1,208 0 0
Lincoln National Corp COM 534187109 94 1,363 SH DFND 1,363 0 0
Lithium Americas Corp COM NEW 53680Q207 847 37,916 SH DFND 37,916 0 0
Livent Corp COM 53814L108 411 17,793 SH DFND 17,793 0 0
Lockheed Martin Corp COM 539830109 9,063 26,262 SH DFND 26,262 0 0
Lowe's Cos Inc COM 548661107 2,705 13,332 SH DFND 13,332 0 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102 44 6,280 SH DFND 6,280 0 0
Lululemon Athletica Inc COM 550021109 5,199 12,847 SH DFND 12,847 0 0
Lumen Technologies Inc COM 550241103 123 9,933 SH DFND 9,933 0 0
MGE Energy Inc COM 55277P104 422 5,745 SH DFND 5,745 0 0
MGIC Investment Corp COM 552848103 95 6,372 SH DFND 6,372 0 0
MP Materials Corp COM CL A 553368101 929 28,818 SH DFND 28,818 0 0
MSA Safety Inc COM 553498106 105 722 SH DFND 722 0 0
MSC Industrial Direct Co Inc CL A 553530106 79 981 SH DFND 981 0 0
Macerich Co/The COM 554382101 1,595 95,443 SH DFND 95,443 0 0
Mack-Cali Realty Corp COM 554489104 70 4,096 SH DFND 4,096 0 0
Magna International Inc COM 559222401 113 1,501 SH DFND 1,501 0 0
Manhattan Associates Inc COM 562750109 241 1,575 SH DFND 1,575 0 0
Manulife Financial Corp COM 56501R106 644 33,518 SH DFND 33,518 0 0
Marathon Digital Holdings Inc COM 565788106 1,176 37,250 SH DFND 37,250 0 0
MarketAxess Holdings Inc COM 57060D108 1,885 4,481 SH DFND 4,481 0 0
Marsh & McLennan Cos Inc COM 571748102 2,430 16,048 SH DFND 16,048 0 0
Marvell Technology Group Ltd COM 573874104 14,028 232,601 SH DFND 232,601 0 0
MASCO CORP COM 574599106 630 11,349 SH DFND 11,349 0 0
Mastercard Inc CL A 57636Q104 32,926 94,703 SH DFND 94,703 0 0
Maverix Metals Inc COM NEW 57776F405 39 8,626 SH DFND 8,626 0 0
MAXIMUS Inc COM 577933104 110 1,326 SH DFND 1,326 0 0
McDonald's Corp COM 580135101 3,909 16,213 SH DFND 16,213 0 0
McKesson Corp COM 58155Q103 111 556 SH DFND 556 0 0
Medical Properties Trust Inc COM 58463J304 557 27,738 SH DFND 27,738 0 0
Medifast Inc COM 58470H101 53 275 SH DFND 275 0 0
Medpace Holdings Inc COM 58506Q109 115 608 SH DFND 608 0 0
MercadoLibre Inc COM 58733R102 759 452 SH DFND 452 0 0
Merck & Co Inc COM 58933Y105 25,032 333,271 SH DFND 333,271 0 0
Meritage Homes Corp COM 59001A102 74 767 SH DFND 767 0 0
MetLife Inc COM 59156R108 174 2,824 SH DFND 2,824 0 0
Mettler-Toledo International Inc COM 592688105 882 640 SH DFND 640 0 0
Microsoft Corp COM 594918104 96,843 343,514 SH DFND 343,514 0 0
MicroStrategy Inc CL A NEW 594972408 1,168 2,020 SH DFND 2,020 0 0
Microchip Technology Inc COM 595017104 13,087 85,264 SH DFND 85,264 0 0
Micron Technology Inc COM 595112103 30,105 424,136 SH DFND 424,136 0 0
Mid-America Apartment Communities Inc COM 59522J103 8,862 47,455 SH DFND 47,455 0 0
Moderna Inc COM 60770K107 1,158 3,008 SH DFND 3,008 0 0
Mohawk Industries Inc COM 608190104 36 204 SH DFND 204 0 0
Molson Coors Beverage Co CL B 60871R209 151 3,259 SH DFND 3,259 0 0
Mondelez International Inc CL A 609207105 2,298 39,503 SH DFND 39,503 0 0
Monmouth Real Estate Investment Corp CL A 609720107 83 4,442 SH DFND 4,442 0 0
Monolithic Power Systems Inc COM 609839105 2,012 4,151 SH DFND 4,151 0 0
Monster Beverage Corp COM 61174X109 4,017 45,216 SH DFND 45,216 0 0
Morgan Stanley COM NEW 617446448 2,758 28,341 SH DFND 28,341 0 0
Morningstar Inc COM 617700109 131 507 SH DFND 507 0 0
Mosaic Co/The COM 61945C103 25 698 SH DFND 698 0 0
NRG ENERGY INC COM NEW 629377508 51 1,246 SH DFND 1,246 0 0
NVR Inc COM 62944T105 1,779 371 SH DFND 371 0 0
National Health Investors Inc COM 63633D104 109 2,040 SH DFND 2,040 0 0
National Retail Properties Inc COM 637417106 2,532 58,614 SH DFND 58,614 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 200 3,788 SH DFND 3,788 0 0
Neogen Corp COM 640491106 93 2,130 SH DFND 2,130 0 0
NETAPP INC COM 64110D104 88 983 SH DFND 983 0 0
Netflix Inc COM 64110L106 2,727 4,468 SH DFND 4,468 0 0
NetEase Inc SPONSORED ADS 64110W102 46,998 550,331 SH DFND 550,331 0 0
New Found Gold Corp COM 64440N103 53 8,682 SH DFND 8,682 0 0
New Gold Inc COM 644535106 117 110,609 SH DFND 110,609 0 0
New York Times Co/The CL A 650111107 142 2,874 SH DFND 2,874 0 0
Newmont Corp COM 651639106 7,089 130,561 SH DFND 130,561 0 0
NextEra Energy Inc COM 65339F101 18,525 235,921 SH DFND 235,921 0 0
NexPoint Residential Trust Inc COM 65341D102 64 1,038 SH DFND 1,038 0 0
NIKE Inc CL B 654106103 18,263 125,753 SH DFND 125,753 0 0
Nikola Corp COM 654110105 4,272 400,396 SH DFND 400,396 0 0
NiSource Inc COM 65473P105 1,507 62,194 SH DFND 62,194 0 0
Noah Holdings Ltd SPON ADS CL A 65487X102 70 1,884 SH DFND 1,884 0 0
Nordson Corp COM 655663102 1,109 4,658 SH DFND 4,658 0 0
Norfolk Southern Corp COM 655844108 3,954 16,525 SH DFND 16,525 0 0
Northern Trust Corp COM 665859104 439 4,074 SH DFND 4,074 0 0
Northwest Natural Holding Co COM 66765N105 221 4,815 SH DFND 4,815 0 0
NorthWestern Corp COM NEW 668074305 468 8,160 SH DFND 8,160 0 0
NVIDIA Corp COM 67066G104 202,686 978,403 SH DFND 978,403 0 0
OGE Energy Corp COM 670837103 1,045 31,692 SH DFND 31,692 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 57 2,233 SH DFND 2,233 0 0
Old Dominion Freight Line Inc COM 679580100 2,807 9,814 SH DFND 9,814 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109 75 1,245 SH DFND 1,245 0 0
Omnicom Group Inc COM 681919106 1,334 18,407 SH DFND 18,407 0 0
Omega Healthcare Investors Inc COM 681936100 2,386 79,625 SH DFND 79,625 0 0
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ONE Gas Inc COM 68235P108 527 8,319 SH DFND 8,319 0 0
Oneok Inc COM 682680103 3,060 52,775 SH DFND 52,775 0 0
Open Text Corp COM 683715106 75 1,548 SH DFND 1,548 0 0
Oracle Corp COM 68389X105 3,408 39,111 SH DFND 39,111 0 0
Organon & Co COMMON STOCK 68622V106 89 2,711 SH DFND 2,711 0 0
Orla Mining Ltd COM 68634K106 81 24,685 SH DFND 24,685 0 0
Ormat Technologies Inc COM 686688102 1,785 26,800 SH DFND 26,800 0 0
Oshkosh Corp COM 688239201 132 1,294 SH DFND 1,294 0 0
Osisko Gold Royalties Ltd COM 68827L101 318 28,378 SH DFND 28,378 0 0
Owens Corning COM 690742101 44 515 SH DFND 515 0 0
PG&E Corp COM 69331C108 2,411 251,098 SH DFND 251,098 0 0
PNC Financial Services Group Inc/The COM 693475105 2,418 12,361 SH DFND 12,361 0 0
PNM Resources Inc COM 69349H107 668 13,504 SH DFND 13,504 0 0
PPG Industries Inc COM 693506107 3,070 21,467 SH DFND 21,467 0 0
PPL Corp COM 69351T106 3,412 122,398 SH DFND 122,398 0 0
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PacWest Bancorp COM 695263103 113 2,499 SH DFND 2,499 0 0
Pan American Silver Corp COM 697900108 811 34,874 SH DFND 34,874 0 0
Paramount Group Inc COM 69924R108 78 8,705 SH DFND 8,705 0 0
Park Hotels & Resorts Inc COM 700517105 211 11,018 SH DFND 11,018 0 0
Paychex Inc COM 704326107 4,444 39,521 SH DFND 39,521 0 0
Paycom Software Inc COM 70432V102 2,453 4,948 SH DFND 4,948 0 0
PayPal Holdings Inc COM 70450Y103 29,739 114,287 SH DFND 114,287 0 0
Peabody Energy Corp COM 704551100 212 14,313 SH DFND 14,313 0 0
Pebblebrook Hotel Trust COM 70509V100 136 6,062 SH DFND 6,062 0 0
Pembina Pipeline Corp COM 706327103 2,074 65,489 SH DFND 65,489 0 0
PepsiCo Inc COM 713448108 2,719 18,075 SH DFND 18,075 0 0
PerkinElmer Inc COM 714046109 943 5,443 SH DFND 5,443 0 0
Pfizer Inc COM 717081103 7,847 182,448 SH DFND 182,448 0 0
Philip Morris International Inc COM 718172109 2,997 31,618 SH DFND 31,618 0 0
Physicians Realty Trust COM 71943U104 177 10,056 SH DFND 10,056 0 0
Piedmont Lithium Inc COM 72016P105 87 1,602 SH DFND 1,602 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 101 5,783 SH DFND 5,783 0 0
Pinnacle West Capital Corp COM 723484101 1,295 17,893 SH DFND 17,893 0 0
Plug Power Inc COM NEW 72919P202 9,543 373,639 SH DFND 373,639 0 0
POLARIS INC COM 731068102 1,442 12,048 SH DFND 12,048 0 0
Pool Corp COM 73278L105 2,513 5,786 SH DFND 5,786 0 0
Portland General Electric Co COM NEW 736508847 667 14,197 SH DFND 14,197 0 0
Power Integrations Inc COM 739276103 121 1,220 SH DFND 1,220 0 0
Pretium Resources Inc COM 74139C102 310 32,125 SH DFND 32,125 0 0
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Primerica Inc COM 74164M108 118 767 SH DFND 767 0 0
Procter & Gamble Co/The COM 742718109 2,481 17,744 SH DFND 17,744 0 0
Progressive Corp/The COM 743315103 6,440 71,248 SH DFND 71,248 0 0
Prologis Inc COM 74340W103 44,984 358,639 SH DFND 358,639 0 0
Prosperity Bancshares Inc COM 743606105 131 1,838 SH DFND 1,838 0 0
Prudential Financial Inc COM 744320102 710 6,753 SH DFND 6,753 0 0
Public Service Enterprise Group Inc COM 744573106 4,879 80,107 SH DFND 80,107 0 0
Public Storage COM 74460D109 23,420 78,828 SH DFND 78,828 0 0
PulteGroup Inc COM 745867101 1,204 26,216 SH DFND 26,216 0 0
Qorvo Inc COM 74736K101 6,540 39,116 SH DFND 39,116 0 0
QUALCOMM Inc COM 747525103 50,095 388,393 SH DFND 388,393 0 0
Qualys Inc COM 74758T303 81 728 SH DFND 728 0 0
Quanta Services Inc COM 74762E102 302 2,650 SH DFND 2,650 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,150 21,680 SH DFND 21,680 0 0
RLJ Lodging Trust COM 74965L101 115 7,713 SH DFND 7,713 0 0
RPT Realty SH BEN INT 74971D101 48 3,760 SH DFND 3,760 0 0
Radian Group Inc COM 750236101 80 3,540 SH DFND 3,540 0 0
Raytheon Technologies Corp COM 75513E101 1,851 21,535 SH DFND 21,535 0 0
RBC Bearings Inc COM 75524B104 108 509 SH DFND 509 0 0
Realty Income Corp COM 756109104 8,397 129,467 SH DFND 129,467 0 0
Regency Centers Corp COM 758849103 4,920 73,080 SH DFND 73,080 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 7,959 13,152 SH DFND 13,152 0 0
Regions Financial Corp COM 7591EP100 422 19,808 SH DFND 19,808 0 0
Reliance Steel & Aluminum Co COM 759509102 170 1,191 SH DFND 1,191 0 0
Renewable Energy Group Inc COM NEW 75972A301 1,432 28,521 SH DFND 28,521 0 0
Repligen Corp COM 759916109 993 3,437 SH DFND 3,437 0 0
ResMed Inc COM 761152107 3,771 14,308 SH DFND 14,308 0 0
Retail Opportunity Investments Corp COM 76131N101 97 5,543 SH DFND 5,543 0 0
Retail Properties of America Inc CL A 76131V202 129 10,003 SH DFND 10,003 0 0
Rexford Industrial Realty Inc COM 76169C100 2,552 44,969 SH DFND 44,969 0 0
Riot Blockchain Inc COM 767292105 1,007 39,185 SH DFND 39,185 0 0
Robert Half International Inc COM 770323103 1,395 13,906 SH DFND 13,906 0 0
ROBLOX Corp CL A 771049103 40,677 538,417 SH DFND 538,417 0 0
Rockwell Automation Inc COM 773903109 3,332 11,332 SH DFND 11,332 0 0
Rogers Communications Inc CL B 775109200 341 7,302 SH DFND 7,302 0 0
Rollins Inc COM 775711104 825 23,339 SH DFND 23,339 0 0
Roper Technologies Inc COM 776696106 1,263 2,832 SH DFND 2,832 0 0
Royal Bank of Canada COM 780087102 5,217 52,485 SH DFND 52,485 0 0
Royal Gold Inc COM 780287108 1,039 10,877 SH DFND 10,877 0 0
Ryman Hospitality Properties Inc COM 78377T107 210 2,508 SH DFND 2,508 0 0
S&P Global Inc COM 78409V104 2,797 6,584 SH DFND 6,584 0 0
SBA Communications Corp CL A 78410G104 4,260 12,887 SH DFND 12,887 0 0
SEI Investments Co COM 784117103 789 13,310 SH DFND 13,310 0 0
SJW Group COM 784305104 288 4,365 SH DFND 4,365 0 0
SL Green Realty Corp COM 78440X804 2,061 29,091 SH DFND 29,091 0 0
SS&C Technologies Holdings Inc COM 78467J100 79 1,137 SH DFND 1,137 0 0
SSR Mining Inc COM 784730103 521 35,838 SH DFND 35,838 0 0
SVB Financial Group COM 78486Q101 2,955 4,568 SH DFND 4,568 0 0
Sabra Health Care REIT Inc COM 78573L106 151 10,284 SH DFND 10,284 0 0
Safehold Inc COM 78645L100 60 834 SH DFND 834 0 0
Sage Therapeutics Inc COM 78667J108 53 1,203 SH DFND 1,203 0 0
Saia Inc COM 78709Y105 128 539 SH DFND 539 0 0
Salesforce.com Inc COM 79466L302 3,602 13,280 SH DFND 13,280 0 0
Sandstorm Gold Ltd COM NEW 80013R206 193 33,457 SH DFND 33,457 0 0
Henry Schein Inc COM 806407102 1,924 25,266 SH DFND 25,266 0 0
Charles Schwab Corp/The COM 808513105 846 11,611 SH DFND 11,611 0 0
Sea Ltd SPONSORD ADS 81141R100 60,211 188,908 SH DFND 188,908 0 0
SeaGen Inc COM 81181C104 1,120 6,595 SH DFND 6,595 0 0
Selective Insurance Group Inc COM 816300107 89 1,174 SH DFND 1,174 0 0
Sempra Energy COM 816851109 6,427 50,806 SH DFND 50,806 0 0
Service Properties Trust COM SH BEN INT 81761L102 86 7,653 SH DFND 7,653 0 0
ServiceNow Inc COM 81762P102 2,382 3,828 SH DFND 3,828 0 0
Sherwin-Williams Co/The COM 824348106 6,606 23,617 SH DFND 23,617 0 0
Shoals Technologies Group Inc CL A 82489W107 1,327 47,582 SH DFND 47,582 0 0
Shopify Inc CL A 82509L107 2,697 1,989 SH DFND 1,989 0 0
Silvercorp Metals Inc COM 82835P103 115 30,259 SH DFND 30,259 0 0
SilverCrest Metals Inc COM 828363101 168 24,105 SH DFND 24,105 0 0
Silvergate Capital Corp CL A 82837P408 1,132 9,797 SH DFND 9,797 0 0
Simon Property Group Inc COM 828806109 17,724 136,371 SH DFND 136,371 0 0
Simpson Manufacturing Co Inc COM 829073105 103 965 SH DFND 965 0 0
SITE Centers Corp COM 82981J109 125 8,080 SH DFND 8,080 0 0
Skyworks Solutions Inc COM 83088M102 12,102 73,445 SH DFND 73,445 0 0
A O Smith Corp COM 831865209 835 13,670 SH DFND 13,670 0 0
J M Smucker Co/The COM NEW 832696405 133 1,108 SH DFND 1,108 0 0
Snap-On Inc COM 833034101 1,029 4,923 SH DFND 4,923 0 0
Snap Inc CL A 83304A106 785 10,630 SH DFND 10,630 0 0
SolarEdge Technologies Inc COM 83417M104 3,074 11,591 SH DFND 11,591 0 0
Southern Co/The COM 842587107 10,419 168,133 SH DFND 168,133 0 0
Southern Copper Corp COM 84265V105 792 14,113 SH DFND 14,113 0 0
Spire Inc COM 84857L101 489 7,997 SH DFND 7,997 0 0
Spirit Realty Capital Inc COM NEW 84860W300 257 5,573 SH DFND 5,573 0 0
Square Inc CL A 852234103 2,272 9,472 SH DFND 9,472 0 0
STAG Industrial Inc COM 85254J102 299 7,614 SH DFND 7,614 0 0
Standard Lithium Ltd COM 853606101 540 66,307 SH DFND 66,307 0 0
Starbucks Corp COM 855244109 2,511 22,766 SH DFND 22,766 0 0
STMicroelectronics NV NY REGISTRY 861012102 11,061 253,511 SH DFND 253,511 0 0
STORE Capital Corp COM 862121100 2,628 82,036 SH DFND 82,036 0 0
Stryker Corp COM 863667101 3,483 13,209 SH DFND 13,209 0 0
Summit Hotel Properties Inc COM 866082100 47 4,837 SH DFND 4,837 0 0
Sun Communities Inc COM 866674104 7,876 42,552 SH DFND 42,552 0 0
Sun Life Financial Inc COM 866796105 928 18,057 SH DFND 18,057 0 0
Sunnova Energy International Inc COM 86745K104 1,280 38,862 SH DFND 38,862 0 0
SunPower Corp COM 867652406 1,100 48,521 SH DFND 48,521 0 0
Sunrun Inc COM 86771W105 2,519 57,249 SH DFND 57,249 0 0
Sunstone Hotel Investors Inc COM 867892101 121 10,152 SH DFND 10,152 0 0
SYNOPSYS INC COM 871607107 14,243 47,570 SH DFND 47,570 0 0
Synovus Financial Corp COM NEW 87161C501 125 2,843 SH DFND 2,843 0 0
TJX Cos Inc/The COM 872540109 2,128 32,252 SH DFND 32,252 0 0
T-Mobile US Inc COM 872590104 661 5,177 SH DFND 5,177 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100 73,073 654,484 SH DFND 654,484 0 0
Take-Two Interactive Software Inc COM 874054109 45,002 292,088 SH DFND 292,088 0 0
Tanger Factory Outlet Centers Inc COM 875465106 78 4,770 SH DFND 4,770 0 0
Target Corp COM 87612E106 11,619 50,788 SH DFND 50,788 0 0
Targa Resources Corp COM 87612G101 1,319 26,798 SH DFND 26,798 0 0
TC Energy Corp COM 87807B107 5,606 116,602 SH DFND 116,602 0 0
Teck Resources Ltd CL B 878742204 2,054 82,594 SH DFND 82,594 0 0
Teladoc Health Inc COM 87918A105 363 2,866 SH DFND 2,866 0 0
Teradyne Inc COM 880770102 8,198 75,091 SH DFND 75,091 0 0
Terreno Realty Corp COM 88146M101 205 3,241 SH DFND 3,241 0 0
Tesla Inc COM 88160R101 2,630 3,392 SH DFND 3,392 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 75 7,667 SH DFND 7,667 0 0
Tetra Tech Inc COM 88162G103 164 1,095 SH DFND 1,095 0 0
Texas Instruments Inc COM 882508104 86,347 449,231 SH DFND 449,231 0 0
Texas Pacific Land Corp COM 88262P102 177 146 SH DFND 146 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,015 7,028 SH DFND 7,028 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 98 4,810 SH DFND 4,810 0 0
3M Co COM 88579Y101 13,616 77,622 SH DFND 77,622 0 0
TopBuild Corp COM 89055F103 137 667 SH DFND 667 0 0
Toro Co/The COM 891092108 234 2,403 SH DFND 2,403 0 0
Toronto-Dominion Bank/The COM NEW 891160509 4,779 72,262 SH DFND 72,262 0 0
Tractor Supply Co COM 892356106 2,499 12,335 SH DFND 12,335 0 0
Trex Co Inc COM 89531P105 292 2,866 SH DFND 2,866 0 0
Truist Financial Corp COM 89832Q109 1,507 25,692 SH DFND 25,692 0 0
Turquoise Hill Resources Ltd COM 900435207 248 16,786 SH DFND 16,786 0 0
Tyler Technologies Inc COM 902252105 646 1,408 SH DFND 1,408 0 0
Tyson Foods Inc CL A 902494103 305 3,868 SH DFND 3,868 0 0
UDR INC COM 902653104 7,143 134,821 SH DFND 134,821 0 0
UFP Industries Inc COM 90278Q108 88 1,298 SH DFND 1,298 0 0
US Bancorp COM NEW 902973304 2,542 42,761 SH DFND 42,761 0 0
Union Pacific Corp COM 907818108 21,367 109,011 SH DFND 109,011 0 0
United Parcel Service Inc CL B 911312106 2,479 13,616 SH DFND 13,616 0 0
UNITED RENTALS INC COM 911363109 199 567 SH DFND 567 0 0
United Therapeutics Corp COM 91307C102 163 885 SH DFND 885 0 0
UnitedHealth Group Inc COM 91324P102 38,957 99,700 SH DFND 99,700 0 0
Uniti Group Inc COM 91325V108 284 22,976 SH DFND 22,976 0 0
Unity Software Inc COM 91332U101 42,483 336,500 SH DFND 336,500 0 0
Universal Display Corp COM 91347P105 2,801 16,386 SH DFND 16,386 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 33 598 SH DFND 598 0 0
Universal Health Services Inc CL B 913903100 958 6,924 SH DFND 6,924 0 0
Urban Edge Properties COM 91704F104 99 5,399 SH DFND 5,399 0 0
Vale SA SPONSORED ADS 91912E105 8,533 611,680 SH DFND 611,680 0 0
Veeva Systems Inc CL A COM 922475108 4,923 17,082 SH DFND 17,082 0 0
Ventas Inc COM 92276F100 9,228 167,152 SH DFND 167,152 0 0
VEREIT Inc COM 92339V308 3,882 85,829 SH DFND 85,829 0 0
Verizon Communications Inc COM 92343V104 5,121 94,809 SH DFND 94,809 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,462 13,574 SH DFND 13,574 0 0
ViacomCBS Inc CL B 92556H206 187 4,742 SH DFND 4,742 0 0
Viatris Inc COM 92556V106 109 8,058 SH DFND 8,058 0 0
VICI Properties Inc COM 925652109 783 27,559 SH DFND 27,559 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 279 25,004 SH DFND 25,004 0 0
Visa Inc COM CL A 92826C839 41,043 184,258 SH DFND 184,258 0 0
VMware Inc CL A COM 928563402 1,143 7,684 SH DFND 7,684 0 0
Vornado Realty Trust SH BEN INT 929042109 3,069 73,052 SH DFND 73,052 0 0
WD-40 Co COM 929236107 71 306 SH DFND 306 0 0
WP Carey Inc COM 92936U109 5,024 68,788 SH DFND 68,788 0 0
WEC Energy Group Inc COM 92939U106 4,421 50,125 SH DFND 50,125 0 0
Westinghouse Air Brake Technologies Cor COM 929740108 72 837 SH DFND 837 0 0
Walmart Inc COM 931142103 23,191 166,387 SH DFND 166,387 0 0
Walgreens Boots Alliance Inc COM 931427108 873 18,557 SH DFND 18,557 0 0
Warrior Met Coal Inc COM 93627C101 209 8,997 SH DFND 8,997 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 98 3,948 SH DFND 3,948 0 0
Waters Corp COM 941848103 1,336 3,739 SH DFND 3,739 0 0
watsco inc COM 942622200 192 724 SH DFND 724 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 91 539 SH DFND 539 0 0
Wells Fargo & Co COM 949746101 3,363 72,473 SH DFND 72,473 0 0
Welltower Inc COM 95040Q104 15,915 193,144 SH DFND 193,144 0 0
West Fraser Timber Co Ltd COM 952845105 30 357 SH DFND 357 0 0
West Pharmaceutical Services Inc COM 955306105 4,031 9,496 SH DFND 9,496 0 0
Western Alliance Bancorp COM 957638109 237 2,180 SH DFND 2,180 0 0
Western Digital Corp COM 958102105 176 3,117 SH DFND 3,117 0 0
Western Union Co/The COM 959802109 600 29,670 SH DFND 29,670 0 0
Wheaton Precious Metals Corp COM 962879102 3,161 84,073 SH DFND 84,073 0 0
Williams Cos Inc/The COM 969457100 3,752 144,633 SH DFND 144,633 0 0
Williams-Sonoma Inc COM 969904101 283 1,598 SH DFND 1,598 0 0
Woodward Inc COM 980745103 131 1,157 SH DFND 1,157 0 0
Xcel Energy Inc COM 98389B100 5,345 85,522 SH DFND 85,522 0 0
Xilinx Inc COM 983919101 16,392 108,562 SH DFND 108,562 0 0
Xenia Hotels & Resorts Inc COM 984017103 94 5,313 SH DFND 5,313 0 0
Xylem Inc/NY COM 98419M100 459 3,710 SH DFND 3,710 0 0
Yamana Gold Inc COM 98462Y100 630 159,878 SH DFND 159,878 0 0
YETI Holdings Inc COM 98585X104 144 1,682 SH DFND 1,682 0 0
Yum China Holdings Inc COM 98850P109 1,922 33,071 SH DFND 33,071 0 0
Zimmer Biomet Holdings Inc COM 98956P102 594 4,061 SH DFND 4,061 0 0
Zoetis Inc CL A 98978V103 13,673 70,428 SH DFND 70,428 0 0
Zynga Inc CL A 98986T108 23,460 3,115,572 SH DFND 3,115,572 0 0
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Aon PLC SHS CL A G0403H108 6,099 21,342 SH DFND 21,342 0 0
Assured Guaranty Ltd COM G0585R106 72 1,528 SH DFND 1,528 0 0
Athene Holding Ltd CL A G0684D107 57 829 SH DFND 829 0 0
Bit Digital Inc SHS G1144A105 402 55,642 SH DFND 55,642 0 0
Accenture PLC SHS CLASS A G1151C101 26,051 81,431 SH DFND 81,431 0 0
Essent Group Ltd COM G3198U102 100 2,263 SH DFND 2,263 0 0
Ferroglobe PLC SHS G33856108 128 14,737 SH DFND 14,737 0 0
Ebang International Holdings Inc CL A SHS G3R33A106 341 179,616 SH DFND 179,616 0 0
Helen of Troy Ltd COM G4388N106 120 533 SH DFND 533 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 132 3,201 SH DFND 3,201 0 0
Horizon Therapeutics Plc SHS G46188101 1,037 9,463 SH DFND 9,463 0 0
IHS Markit Ltd SHS G47567105 1,079 9,254 SH DFND 9,254 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 32 246 SH DFND 246 0 0
Liberty Global PLC SHS CL C G5480U120 272 9,219 SH DFND 9,219 0 0
Linde PLC SHS G5494J103 6,957 23,713 SH DFND 23,713 0 0
Medtronic PLC SHS G5960L103 3,688 29,422 SH DFND 29,422 0 0
Aptiv PLC SHS G6095L109 830 5,573 SH DFND 5,573 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 1,667 20,206 SH DFND 20,206 0 0
Tronox Holdings PLC SHS G9087Q102 547 22,197 SH DFND 22,197 0 0
Chubb Ltd COM H1467J104 2,174 12,534 SH DFND 12,534 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 944 8,435 SH DFND 8,435 0 0
Garmin Ltd SHS H2906T109 2,334 15,015 SH DFND 15,015 0 0
adecoagro sa COM L00849106 50 5,566 SH DFND 5,566 0 0
Nexa Resources SA COM L67359106 62 8,188 SH DFND 8,188 0 0
Check Point Software Technologies Ltd ORD M22465104 1,450 12,828 SH DFND 12,828 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 69,280 92,979 SH DFND 92,979 0 0
NXP Semiconductors NV COM N6596X109 17,075 87,176 SH DFND 87,176 0 0
QIAGEN NV SHS NEW N72482123 964 18,649 SH DFND 18,649 0 0
Diginex Ltd SHS Y2074E109 156 48,215 SH DFND 48,215 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1,294 8,741 SH OTR 8,741 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 141 2,478 SH OTR 2,478 0 0
JD.com Inc SPON ADR CL A 47215P106 1,316 18,222 SH OTR 18,222 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 74 3,652 SH OTR 3,652 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 231 20,719 SH OTR 20,719 0 0
ABM Industries Inc COM 000957100 2,114 46,964 SH SOLE 46,964 0 0
AGCO Corp COM 001084102 15,604 127,351 SH SOLE 127,351 0 0
AGNC INVESTMENT CORP COM 00123Q104 27,379 1,736,143 SH SOLE 1,736,143 0 0
AES Corp/The UNIT 99/99/9999 00130H204 11,533 119,636 SH SOLE 119,636 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 4,840 127,159 SH SOLE 127,159 0 0
AT&T Inc COM 00206R102 4,133 153,028 SH SOLE 153,028 0 0
AbbVie Inc COM 00287Y109 19,732 182,924 SH SOLE 182,924 0 0
Activision Blizzard Inc COM 00507V109 37,083 479,168 SH SOLE 479,168 0 0
Advanced Emissions Solutions Inc COM 00770C101 1,328 207,817 SH SOLE 207,817 0 0
Aenza SAA SPONSORED ADS 00776D103 135 73,440 SH SOLE 73,440 0 0
Advanced Micro Devices Inc COM 007903107 324,961 3,158,032 SH SOLE 3,158,032 0 0
Advanced Drainage Systems Inc COM 00790R104 32 299 SH SOLE 299 0 0
Agilent Technologies Inc COM 00846U101 2,176 13,812 SH SOLE 13,812 0 0
Agnico Eagle Mines Ltd COM 008474108 672,409 12,968,356 SH SOLE 12,924,484 0 43,872
Agora Inc ADS 00851L103 1 22 SH SOLE 22 0 0
Airbnb Inc COM CL A 009066101 2,165 12,904 SH SOLE 12,904 0 0
Air Products and Chemicals Inc COM 009158106 386 1,506 SH SOLE 1,506 0 0
Alamos Gold Inc COM CL A 011532108 307,610 42,723,655 SH SOLE 42,594,984 0 128,671
Alcoa Corp COM 013872106 139 2,836 SH SOLE 2,836 0 0
Alexco Resource Corp COM 01535P106 12,176 8,117,359 SH SOLE 8,117,359 0 0
Algonquin Power & Utilities Corp COM 015857105 49 3,358 SH SOLE 3,358 0 0
Algonquin Power & Utilities Corp UNIT 99/99/9999 015857873 12,774 263,820 SH SOLE 263,820 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 26,583 179,554 SH SOLE 169,034 0 10,520
Allegheny Technologies Inc COM 01741R102 2,080 125,082 SH SOLE 125,082 0 0
AllianceBernstein National Municipal In COM 01864U106 2,312 154,782 SH SOLE 154,782 0 0
Alliant Energy Corp COM 018802108 116 2,081 SH SOLE 2,081 0 0
Allstate Corp/The COM 020002101 274 2,149 SH SOLE 2,149 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 17,503 92,701 SH SOLE 92,701 0 0
Alphabet Inc CAP STK CL A 02079K305 186,839 69,885 SH SOLE 69,885 0 0
Altria Group Inc COM 02209S103 171,132 3,759,497 SH SOLE 3,759,497 0 0
Amarin Corp PLC SPONS ADR NEW 023111206 2,435 477,546 SH SOLE 477,546 0 0
Amazon.com Inc COM 023135106 221,080 67,299 SH SOLE 67,299 0 0
Ameren Corp COM 023608102 159 1,957 SH SOLE 1,957 0 0
Ameresco Inc CL A 02361E108 10 167 SH SOLE 167 0 0
American Airlines Group Inc COM 02376R102 1,057 51,507 SH SOLE 51,507 0 0
American Electric Power Co Inc COM 025537101 424 5,219 SH SOLE 5,219 0 0
American Electric Power Co Inc UNIT 08/01/2021 025537127 8,803 184,674 SH SOLE 184,674 0 0
American Electric Power Co Inc UNIT 08/15/2025 02557T307 9,695 194,997 SH SOLE 194,997 0 0
American States Water Co COM 029899101 17 201 SH SOLE 201 0 0
American Vanguard Corp COM 030371108 37 2,444 SH SOLE 2,444 0 0
American Water Works Co Inc COM 030420103 167 987 SH SOLE 987 0 0
Americas Gold & Silver Corp COM 03062D100 6,835 8,577,259 SH SOLE 8,577,259 0 0
AmerisourceBergen Corp COM 03073E105 17,738 148,499 SH SOLE 148,499 0 0
Amgen Inc COM 031162100 49,758 233,988 SH SOLE 233,988 0 0
Amyris Inc COM NEW 03236M200 14 990 SH SOLE 990 0 0
Analog Devices Inc COM 032654105 284,879 1,700,974 SH SOLE 1,700,974 0 0
Andersons Inc/The COM 034164103 87 2,816 SH SOLE 2,816 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 358,062 22,392,893 SH SOLE 22,392,893 0 0
Annaly Capital Management Inc COM 035710409 40,707 4,834,512 SH SOLE 4,834,512 0 0
Antero Resources Corp COM 03674X106 452 24,017 SH SOLE 24,017 0 0
Antero Midstream Corp COM 03676B102 611 58,613 SH SOLE 58,613 0 0
APA Corp COM 03743Q108 585 27,301 SH SOLE 27,301 0 0
Apollo Investment Corp COM NEW 03761U502 11,831 912,166 SH SOLE 912,166 0 0
Apollo Commercial Real Estate Finance I COM 03762U105 12,373 834,355 SH SOLE 834,355 0 0
Apple Inc COM 037833100 5,666 40,044 SH SOLE 40,044 0 0
Applied Materials Inc COM 038222105 271,215 2,106,855 SH SOLE 2,106,855 0 0
Arbor Realty Trust Inc COM 038923108 14,359 774,931 SH SOLE 774,931 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203 11,010 365,053 SH SOLE 365,053 0 0
Archer-Daniels-Midland Co COM 039483102 52,543 875,564 SH SOLE 875,564 0 0
Ares Capital Corp COM 04010L103 87,942 4,325,739 SH SOLE 4,325,739 0 0
Ares Commercial Real Estate Corp COM 04013V108 5,983 396,771 SH SOLE 396,771 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 6,082 564,239 SH SOLE 564,239 0 0
Aspen Technology Inc COM 045327103 166,389 1,354,956 SH SOLE 1,354,956 0 0
AstraZeneca PLC SPONSORED ADR 046353108 17,490 291,206 SH SOLE 291,206 0 0
Atmos Energy Corp COM 049560105 193 2,193 SH SOLE 2,193 0 0
AutoZone Inc COM 053332102 7,065 4,161 SH SOLE 4,161 0 0
Avangrid Inc COM 05351W103 82 1,678 SH SOLE 1,678 0 0
BIT Mining Ltd SPON ADR REP A 055474100 1,706 208,774 SH SOLE 208,774 0 0
BNY Mellon Strategic Municipals Inc COM 05588W108 2,069 237,776 SH SOLE 237,776 0 0
BNY Mellon Municipal Income Inc COM 05589T104 910 94,484 SH SOLE 94,484 0 0
BWX Technologies Inc COM 05605H100 626 11,632 SH SOLE 11,632 0 0
Badger Meter Inc COM 056525108 940 9,298 SH SOLE 9,298 0 0
Baidu Inc SPON ADR REP A 056752108 2 13 SH SOLE 13 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107 9,965 671,496 SH SOLE 671,496 0 0
Baker Hughes Co CL A 05722G100 210,932 8,529,390 SH SOLE 8,529,390 0 0
Balchem Corp COM 057665200 8,022 55,300 SH SOLE 55,300 0 0
Ball Corp COM 058498106 99 1,100 SH SOLE 1,100 0 0
Ballard Power Systems Inc COM 058586108 1,617 115,090 SH SOLE 115,090 0 0
Bank of America Corp COM 060505104 1,147 27,013 SH SOLE 27,013 0 0
Bank of New York Mellon Corp/The COM 064058100 196 3,785 SH SOLE 3,785 0 0
Barings BDC Inc COM 06759L103 8,571 777,790 SH SOLE 777,790 0 0
Barrick Gold Corp COM 067901108 1,507,858 83,537,850 SH SOLE 83,380,602 0 157,248
Bath & Body Works Inc COM 070830104 2,145 34,027 SH SOLE 34,027 0 0
Bausch Health Cos Inc COM 071734107 9,476 340,243 SH SOLE 340,243 0 0
BeiGene Ltd SPONSORED ADR 07725L102 19,174 52,822 SH SOLE 52,822 0 0
Star Peak Corp II COMMON STOCK 082490103 6,347 890,140 SH SOLE 890,140 0 0
Star Peak Corp II *W EXP 99/99/999 082490111 340 241,400 SH SOLE 241,400 0 0
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Best Buy Co Inc COM 086516101 3,825 36,182 SH SOLE 36,182 0 0
Beyond Meat Inc COM 08862E109 12,287 116,734 SH SOLE 116,734 0 0
Bilibili Inc SPONS ADS REP Z 090040106 23,761 359,097 SH SOLE 359,097 0 0
BioMarin Pharmaceutical Inc COM 09061G101 11,514 148,975 SH SOLE 148,975 0 0
Biogen Inc COM 09062X103 174,695 617,317 SH SOLE 617,317 0 0
Bio-Techne Corp COM 09073M104 23,695 48,899 SH SOLE 48,899 0 0
BioNTech SE SPONSORED ADS 09075V102 23,157 84,828 SH SOLE 84,828 0 0
Bitfarms Ltd/Canada COM 09173B107 1,754 412,765 SH SOLE 412,765 0 0
Blackbaud Inc COM 09227Q100 176,699 2,511,712 SH SOLE 2,511,712 0 0
BlackBerry Ltd COM 09228F103 5,595 574,997 SH SOLE 574,997 0 0
BlackRock Municipal Income Quality Trus COM 092479104 1,902 124,641 SH SOLE 124,641 0 0
BlackRock Investment Quality Municipal COM 09247D105 819 47,460 SH SOLE 47,460 0 0
BlackRock Inc COM 09247X101 824 982 SH SOLE 982 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109 2,455 165,869 SH SOLE 165,869 0 0
BlackRock Municipal Income Trust II COM 09249N101 2,751 181,708 SH SOLE 181,708 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103 665 49,214 SH SOLE 49,214 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104 4,708 287,596 SH SOLE 287,596 0 0
BlackRock MuniVest Fund Inc COM 09253R105 3,282 346,597 SH SOLE 346,597 0 0
BlackRock MuniVest Fund II Inc COM 09253T101 1,249 82,108 SH SOLE 82,108 0 0
BlackRock MuniYield Fund Inc COM 09253W104 3,285 221,218 SH SOLE 221,218 0 0
BlackRock Municipal Income Fund Inc COM 09253X102 3,066 201,597 SH SOLE 201,597 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107 1,450 105,074 SH SOLE 105,074 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103 5,406 368,288 SH SOLE 368,288 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100 5,581 344,526 SH SOLE 344,526 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108 1,513 105,134 SH SOLE 105,134 0 0
BlackRock MuniAssets Fund Inc COM 09254J102 1,656 109,051 SH SOLE 109,051 0 0
BlackRock MuniHoldings Investment Quali COM 09254P108 2,983 205,437 SH SOLE 205,437 0 0
BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105 9,686 379,539 SH SOLE 379,539 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 14,743 486,259 SH SOLE 486,259 0 0
BlackRock TCP Capital Corp COM 09259E108 11,816 870,757 SH SOLE 870,757 0 0
Bloom Energy Corp COM CL A 093712107 918 49,065 SH SOLE 49,065 0 0
BNY Mellon Strategic Municipal Bond Fun COM 09662E109 2,095 262,481 SH SOLE 262,481 0 0
BNY Mellon Municipal Bond Infrastructur COM SHS 09662W109 1,049 67,263 SH SOLE 67,263 0 0
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Boyd Gaming Corp COM 103304101 1,799 28,446 SH SOLE 28,446 0 0
BrightSpire Capital Inc COM CL A 10949T109 5,702 607,220 SH SOLE 607,220 0 0
Bristol-Myers Squibb Co COM 110122108 179,724 3,037,419 SH SOLE 3,037,419 0 0
Broadmark Realty Capital Inc COM 11135B100 8,520 864,127 SH SOLE 864,127 0 0
Broadcom Inc COM 11135F101 275,814 568,770 SH SOLE 568,770 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 1,717 44,233 SH SOLE 44,233 0 0
B2Gold Corp COM 11777Q209 402,084 117,568,485 SH SOLE 116,792,255 0 776,230
Burcon NutraScience Corp COM 120831102 5 3,000 SH SOLE 3,000 0 0
C3.ai Inc CL A 12468P104 1,982 42,763 SH SOLE 42,763 0 0
CF Industries Holdings Inc COM 125269100 20,480 366,893 SH SOLE 366,893 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 90,092 1,035,542 SH SOLE 1,035,542 0 0
CME Group Inc COM 12572Q105 403 2,084 SH SOLE 2,084 0 0
CNX Resources Corp COM 12653C108 501 39,736 SH SOLE 39,736 0 0
CVS Health Corp COM 126650100 11,025 129,914 SH SOLE 129,914 0 0
Coterra Energy Inc COM 127097103 648 29,776 SH SOLE 29,776 0 0
Cactus Inc CL A 127203107 116,874 3,098,456 SH SOLE 3,098,456 0 0
Cadence Design Systems Inc COM 127387108 121,853 804,626 SH SOLE 804,626 0 0
Caesars Entertainment Inc COM 12769G100 6,209 55,295 SH SOLE 55,295 0 0
Cal-Maine Foods Inc COM NEW 128030202 123 3,407 SH SOLE 3,407 0 0
California Water Service Group COM 130788102 17 280 SH SOLE 280 0 0
Cameco Corp COM 13321L108 1,345 61,883 SH SOLE 61,883 0 0
Campbell Soup Co COM 134429109 89,682 2,144,978 SH SOLE 2,144,978 0 0
Canaan Inc SPONSORED ADS 134748102 1,759 287,833 SH SOLE 287,833 0 0
Canadian Natural Resources Ltd COM 136385101 372 10,175 SH SOLE 10,175 0 0
Canadian Solar Inc COM 136635109 621 17,944 SH SOLE 17,944 0 0
Capital Southwest Corp COM 140501107 8,426 334,632 SH SOLE 334,632 0 0
Cardinal Health Inc COM 14149Y108 2,377 48,065 SH SOLE 48,065 0 0
Carnival Corp UNIT 99/99/9999 143658300 1,656 66,195 SH SOLE 66,195 0 0
Carpenter Technology Corp COM 144285103 1,547 47,249 SH SOLE 47,249 0 0
Casella Waste Systems Inc CL A 147448104 2,143 28,221 SH SOLE 28,221 0 0
Catalent Inc COM 148806102 13,982 105,074 SH SOLE 105,074 0 0
Cenovus Energy Inc COM 15135U109 948 94,229 SH SOLE 94,229 0 0
Centerra Gold Inc COM 152006102 172,052 25,220,985 SH SOLE 25,220,985 0 0
Centrais Eletricas Brasileiras SA SPONSORED ADR 15234Q207 1,132 159,393 SH SOLE 159,393 0 0
Cerner Corp COM 156782104 79,085 1,121,448 SH SOLE 1,121,448 0 0
Ceva Inc COM 157210105 251 5,893 SH SOLE 5,893 0 0
ChampionX Corp COM 15872M104 145,243 6,495,672 SH SOLE 6,495,672 0 0
Charles River Laboratories Internationa COM 159864107 25,009 60,602 SH SOLE 60,602 0 0
Chart Industries Inc COM 16115Q308 51,094 267,354 SH SOLE 267,354 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101 153 3,763 SH SOLE 3,763 0 0
Cheniere Energy Inc COM NEW 16411R208 205,451 2,103,525 SH SOLE 2,103,525 0 0
Chevron Corp COM 166764100 42,453 418,458 SH SOLE 418,458 0 0
Chewy Inc CL A 16679L109 1,342 19,698 SH SOLE 19,698 0 0
Chimera Investment Corp COM NEW 16934Q208 15,422 1,038,525 SH SOLE 1,038,525 0 0
Churchill Downs Inc COM 171484108 3,042 12,672 SH SOLE 12,672 0 0
Cimarex Energy Co COM 171798101 69,507 797,093 SH SOLE 797,093 0 0
Cipher Mining Inc COM 17253J106 1,063 102,815 SH SOLE 102,815 0 0
Cisco Systems Inc/Delaware COM 17275R102 1,826 33,541 SH SOLE 33,541 0 0
Citigroup Inc COM NEW 172967424 993 14,155 SH SOLE 14,155 0 0
Clean Harbors Inc COM 184496107 2,221 21,381 SH SOLE 21,381 0 0
Cleanspark Inc COM NEW 18452B209 1,467 126,572 SH SOLE 126,572 0 0
Clearway Energy Inc CL C 18539C204 13 444 SH SOLE 444 0 0
Cleveland-Cliffs Inc COM 185899101 8,137 410,753 SH SOLE 410,753 0 0
Coca-Cola Co/The COM 191216100 87,058 1,659,196 SH SOLE 1,659,196 0 0
Coeur Mining Inc COM NEW 192108504 153,958 24,952,743 SH SOLE 24,952,743 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 39 557 SH SOLE 557 0 0
Cognex Corp COM 192422103 72 900 SH SOLE 900 0 0
Cohen & Steers Inc COM 19247A100 13 150 SH SOLE 150 0 0
Coinbase Global Inc COM CL A 19260Q107 3,814 16,766 SH SOLE 16,766 0 0
Colgate-Palmolive Co COM 194162103 468 6,193 SH SOLE 6,193 0 0
Comcast Corp CL A 20030N101 88,747 1,586,759 SH SOLE 1,586,759 0 0
Commercial Metals Co COM 201723103 3,611 118,536 SH SOLE 118,536 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601 1,135 450,427 SH SOLE 450,427 0 0
Cia Brasileira de Distribuicao SPONSORED ADR 20440T300 653 138,741 SH SOLE 138,741 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 6,623 1,259,164 SH SOLE 1,259,164 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 13 1,859 SH SOLE 1,859 0 0
Cia Paranaense de Energia SPON ADS 20441B605 473 72,500 SH SOLE 72,500 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 166,883 24,686,885 SH SOLE 24,686,885 0 0
Compass Minerals International Inc COM 20451N101 187,893 2,917,597 SH SOLE 2,917,597 0 0
ConocoPhillips COM 20825C104 54,114 798,491 SH SOLE 798,491 0 0
Consolidated Edison Inc COM 209115104 321 4,417 SH SOLE 4,417 0 0
Constellation Brands Inc CL A 21036P108 171,019 811,710 SH SOLE 811,710 0 0
Continental Resources Inc/OK COM 212015101 394 8,536 SH SOLE 8,536 0 0
Corning Inc COM 219350105 218 5,984 SH SOLE 5,984 0 0
Corteva Inc COM 22052L104 255,901 6,081,299 SH SOLE 6,081,299 0 0
Corvus Gold Inc COM 221013105 33,433 10,493,456 SH SOLE 9,798,632 0 694,824
Costco Wholesale Corp COM 22160K105 12,009 26,725 SH SOLE 26,725 0 0
Coupang Inc CL A 22266T109 3 90 SH SOLE 90 0 0
Covanta Holding Corp COM 22282E102 2,131 105,922 SH SOLE 105,922 0 0
Crescent Point Energy Corp COM 22576C101 271 58,834 SH SOLE 58,834 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 144 5,074 SH SOLE 5,074 0 0
Cresud SACIF y A SPONSORED ADR 226406106 18 3,714 SH SOLE 3,714 0 0
Crowdstrike Holdings Inc CL A 22788C105 2,079 8,459 SH SOLE 8,459 0 0
DMC Global Inc COM 23291C103 28,157 762,851 SH SOLE 762,851 0 0
DCP Midstream LP COM UT LTD PTN 23311P100 217 7,695 SH SOLE 7,695 0 0
DSP Group Inc COM 23332B106 135 6,154 SH SOLE 6,154 0 0
DTE Energy Co COM 233331107 244 2,186 SH SOLE 2,186 0 0
DTE Energy Co UNIT 11/01/2022S 233331842 14,989 298,231 SH SOLE 298,231 0 0
DWS Municipal Income Trust COM 233368109 2,621 220,230 SH SOLE 220,230 0 0
DT Midstream Inc COMMON STOCK 23345M107 824 17,812 SH SOLE 17,812 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 1,595 27,974 SH SOLE 27,974 0 0
Darling Ingredients Inc COM 237266101 43,807 609,276 SH SOLE 609,276 0 0
Decarbonization Plus Acquisition Corp I CLASS A COM 24279D105 30 3,000 SH SOLE 3,000 0 0
Deere & Co COM 244199105 88,287 263,487 SH SOLE 263,487 0 0
Delek US Holdings Inc COM 24665A103 242 13,490 SH SOLE 13,490 0 0
Denison Mines Corp COM 248356107 315 214,057 SH SOLE 214,057 0 0
Devon Energy Corp COM 25179M103 63,609 1,791,285 SH SOLE 1,791,285 0 0
Diageo PLC SPON ADR NEW 25243Q205 2 8 SH SOLE 8 0 0
Diamondback Energy Inc COM 25278X109 70,050 739,937 SH SOLE 739,937 0 0
Digital Turbine Inc COM NEW 25400W102 3,002 43,661 SH SOLE 43,661 0 0
Walt Disney Co/The COM 254687106 4,028 23,811 SH SOLE 23,811 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 3 52 SH SOLE 52 0 0
DocuSign Inc COM 256163106 1,252 4,864 SH SOLE 4,864 0 0
Dollar General Corp COM 256677105 7,735 36,464 SH SOLE 36,464 0 0
Dollar Tree Inc COM 256746108 3,958 41,354 SH SOLE 41,354 0 0
Dominion Energy Inc COM 25746U109 174,025 2,383,257 SH SOLE 2,383,257 0 0
Dominion Energy Inc UNIT 99/99/9999 25746U133 17,937 184,674 SH SOLE 184,674 0 0
Donaldson Co Inc COM 257651109 2,016 35,122 SH SOLE 35,122 0 0
DraftKings Inc COM CL A 26142R104 11,864 246,343 SH SOLE 246,343 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301 55,205 6,823,815 SH SOLE 6,823,815 0 0
Dril-Quip Inc COM 262037104 40,572 1,611,273 SH SOLE 1,611,273 0 0
Duke Energy Corp COM NEW 26441C204 2,988 30,622 SH SOLE 30,622 0 0
Dynex Capital Inc COM 26817Q886 4,607 266,616 SH SOLE 266,616 0 0
EOG Resources Inc COM 26875P101 1,638 20,409 SH SOLE 20,409 0 0
EQT Corp COM 26884L109 45,093 2,203,958 SH SOLE 2,203,958 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108 2,626 189,860 SH SOLE 189,860 0 0
Eaton Vance Municipal Bond Fund COM 27827X101 5,132 383,521 SH SOLE 383,521 0 0
Eaton Vance New York Municipal Bond Fun COM 27827Y109 42 3,456 SH SOLE 3,456 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105 1,388 58,644 SH SOLE 58,644 0 0
Eaton Vance Municipal Income 2028 Term SHS 27829U105 812 36,346 SH SOLE 36,346 0 0
Ecolab Inc COM 278865100 6,473 31,029 SH SOLE 31,029 0 0
Elanco Animal Health Inc COM 28414H103 31,839 998,401 SH SOLE 998,401 0 0
Elanco Animal Health Inc UNIT 02/01/2023T 28414H202 6,292 126,175 SH SOLE 126,175 0 0
Eldorado Gold Corp COM 284902509 136,174 17,616,324 SH SOLE 17,616,324 0 0
Electronic Arts Inc COM 285512109 30,415 213,814 SH SOLE 213,814 0 0
Ellington Financial Inc COM 28852N109 7,150 390,917 SH SOLE 390,917 0 0
Emerson Electric Co COM 291011104 85,045 902,809 SH SOLE 902,809 0 0
Enbridge Inc COM 29250N105 2,517 63,236 SH SOLE 63,236 0 0
Endeavour Silver Corp COM 29258Y103 72,689 17,772,475 SH SOLE 17,772,475 0 0
Energy Fuels Inc/Canada COM NEW 292671708 263 37,525 SH SOLE 37,525 0 0
Energy Recovery Inc COM 29270J100 2,069 108,738 SH SOLE 108,738 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 1,057 110,379 SH SOLE 110,379 0 0
Enersis Americas SA SPONSORED ADR 29274F104 1,075 183,706 SH SOLE 183,706 0 0
EnerSys COM 29275Y102 1,114 14,968 SH SOLE 14,968 0 0
Enerplus Corp COM 292766102 196 24,461 SH SOLE 24,461 0 0
Enel Chile SA SPONSORED ADR 29278D105 571 236,878 SH SOLE 236,878 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 288 42,211 SH SOLE 42,211 0 0
Enphase Energy Inc COM 29355A107 19,823 132,182 SH SOLE 132,182 0 0
Entergy Corp COM 29364G103 1,471 14,817 SH SOLE 14,817 0 0
Enterprise Products Partners LP COM 293792107 1,010 46,684 SH SOLE 46,684 0 0
Equifax Inc COM 294429105 85,045 335,591 SH SOLE 335,591 0 0
Equinor ASA SPONSORED ADR 29446M102 53,186 2,085,710 SH SOLE 2,085,710 0 0
Equinox Gold Corp COM 29446Y502 214,402 32,485,089 SH SOLE 32,318,868 0 166,221
Equitrans Midstream Corp COM 294600101 658 64,896 SH SOLE 64,896 0 0
ERO Copper Corp COM 296006109 683 38,580 SH SOLE 38,580 0 0
Essential Utilities Inc COM 29670G102 56 1,216 SH SOLE 1,216 0 0
Essential Utilities Inc UNIT 04/30/2022 29670G201 5,006 87,221 SH SOLE 87,221 0 0
Evercore Inc CLASS A 29977A105 33 246 SH SOLE 246 0 0
EVgo Inc CL A COM 30052F100 153 18,750 SH SOLE 18,750 0 0
Evoqua Water Technologies Corp COM 30057T105 2,118 56,397 SH SOLE 56,397 0 0
EXACT SCIENCES CORP COM 30063P105 18,669 195,593 SH SOLE 195,593 0 0
Exelon Corp COM 30161N101 1,905 39,416 SH SOLE 39,416 0 0
Exxon Mobil Corp COM 30231G102 3,619 61,525 SH SOLE 61,525 0 0
FMC Corp COM NEW 302491303 61,731 674,211 SH SOLE 674,211 0 0
FS KKR Capital Corp COM 302635206 59,307 2,690,859 SH SOLE 2,690,859 0 0
Facebook Inc CL A 30303M102 178,431 525,740 SH SOLE 525,740 0 0
Federated Hermes Inc CL B 314211103 33 1,023 SH SOLE 1,023 0 0
Fidus Investment Corp COM 316500107 6,039 346,257 SH SOLE 346,257 0 0
First Majestic Silver Corp COM 32076V103 294,681 26,077,929 SH SOLE 26,077,929 0 0
First Solar Inc COM 336433107 2,750 28,811 SH SOLE 28,811 0 0
First Trust NASDAQ Clean Edge Green Ene NAS CLNEDG GREEN 33733E500 198 3,159 SH SOLE 3,159 0 0
Fisker Inc CL A COM STK 33813J106 885 60,433 SH SOLE 60,433 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 3 30 SH SOLE 30 0 0
Ford Motor Co COM 345370860 3,014 212,874 SH SOLE 212,874 0 0
Fortuna Silver Mines Inc COM 349915108 124,292 31,626,404 SH SOLE 31,626,404 0 0
Franco-Nevada Corp COM 351858105 1,101,498 8,478,933 SH SOLE 8,477,063 0 1,870
Franklin Electric Co Inc COM 353514102 17 212 SH SOLE 212 0 0
Franklin Resources Inc COM 354613101 92 3,092 SH SOLE 3,092 0 0
Freeport-McMoRan Inc CL B 35671D857 79,682 2,449,484 SH SOLE 2,449,484 0 0
FuelCell Energy Inc COM 35952H601 864 129,074 SH SOLE 129,074 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 3,459 38,000 SH SOLE 38,000 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 17,381 307,023 SH SOLE 288,823 0 18,200
GFL Environmental Inc SUB VTG SHS 36168Q104 2,156 58,036 SH SOLE 58,036 0 0
GFL Environmental Inc UNIT 99/99/9999 36168Q120 14,066 165,403 SH SOLE 165,403 0 0
Galiano Gold Inc COM 36352H100 5,384 7,477,345 SH SOLE 7,477,345 0 0
Gaming and Leisure Properties Inc COM 36467J108 3,629 78,343 SH SOLE 78,343 0 0
GameStop Corp CL A 36467W109 5,435 30,975 SH SOLE 30,975 0 0
Gap Inc/The COM 364760108 1,452 63,966 SH SOLE 63,966 0 0
Gatos Silver Inc COM 368036109 22,403 1,926,328 SH SOLE 1,890,151 0 36,177
Generac Holdings Inc COM 368736104 127 310 SH SOLE 310 0 0
General Dynamics Corp COM 369550108 93,011 474,472 SH SOLE 474,472 0 0
General Electric Co COM NEW 369604301 900 8,739 SH SOLE 8,739 0 0
General Motors Co COM 37045V100 1,576 29,890 SH SOLE 29,890 0 0
Genetron Holdings Ltd ADS 37186H100 3 210 SH SOLE 210 0 0
Gentex Corp COM 371901109 40 1,201 SH SOLE 1,201 0 0
Gerdau SA SPON ADR REP PFD 373737105 5,585 1,135,191 SH SOLE 1,135,191 0 0
Gibraltar Industries Inc COM 374689107 2,234 32,080 SH SOLE 32,080 0 0
Gilead Sciences Inc COM 375558103 215,344 3,082,943 SH SOLE 3,082,943 0 0
Gladstone Capital Corp COM 376535100 5,843 517,088 SH SOLE 517,088 0 0
Gladstone Investment Corp COM 376546107 6,942 500,517 SH SOLE 500,517 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 14,105 369,132 SH SOLE 369,132 0 0
Global X US Infrastructure Development US INFR DEV ETF 37954Y673 928 36,511 SH SOLE 36,511 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 546 71,529 SH SOLE 71,529 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 408,033 50,250,413 SH SOLE 50,083,003 0 167,410
Gold Resource Corp COM 38068T105 6,719 4,279,350 SH SOLE 4,279,350 0 0
Gold Royalty Corp COMMON SHARES 38071H106 6,301 1,260,101 SH SOLE 1,260,101 0 0
Gold Standard Ventures Corp COM 380738104 7,914 17,438,876 SH SOLE 17,141,018 0 297,858
Golden Star Resources Ltd COM 38119T807 8,315 3,493,906 SH SOLE 3,493,906 0 0
Goldman Sachs Group Inc/The COM 38141G104 828 2,191 SH SOLE 2,191 0 0
Goldman Sachs BDC Inc SHS 38147U107 21,328 1,162,275 SH SOLE 1,162,275 0 0
GoldMining Inc COM 38149E101 9,944 8,498,895 SH SOLE 8,498,895 0 0
Golub Capital BDC Inc COM 38173M102 22,846 1,445,052 SH SOLE 1,445,052 0 0
Graphic Packaging Holding Co COM 388689101 90 4,712 SH SOLE 4,712 0 0
Great Panther Mining Ltd COM 39115V101 9,320 20,261,732 SH SOLE 20,261,732 0 0
GreenBox POS COM NEW 39366L208 625 75,430 SH SOLE 75,430 0 0
Grupo Aeroportuario del Pacifico SAB de SPON ADR B 400506101 2 17 SH SOLE 17 0 0
Guardant Health Inc COM 40131M109 16,463 131,690 SH SOLE 131,690 0 0
Guidewire Software Inc COM 40171V100 181,927 1,530,473 SH SOLE 1,530,473 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 77,953 1,066,535 SH SOLE 1,018,835 0 47,700
Halliburton Co COM 406216101 325,522 15,056,506 SH SOLE 15,056,506 0 0
Hannon Armstrong Sustainable Infrastruc COM 41068X100 99,531 1,861,093 SH SOLE 1,861,093 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 180,307 57,240,295 SH SOLE 57,240,295 0 0
HeadHunter Group PLC SPONSORED ADS 42207L106 1,308 26,813 SH SOLE 26,813 0 0
Hecla Mining Co COM 422704106 279,581 50,832,835 SH SOLE 50,832,835 0 0
Helix Energy Solutions Group Inc COM 42330P107 36,031 9,286,340 SH SOLE 9,286,340 0 0
Hello Group Inc ADS 423403104 1 72 SH SOLE 72 0 0
Helmerich & Payne Inc COM 423452101 111,715 4,075,698 SH SOLE 4,075,698 0 0
Hercules Capital Inc COM 427096508 21,910 1,319,095 SH SOLE 1,319,095 0 0
Heritage-Crystal Clean Inc COM 42726M106 1,405 48,496 SH SOLE 48,496 0 0
Hess Corp COM 42809H107 1,128 14,443 SH SOLE 14,443 0 0
Hive Blockchain Technologies Ltd COM 43366H100 2,045 766,010 SH SOLE 766,010 0 0
HollyFrontier Corp COM 436106108 924 27,899 SH SOLE 27,899 0 0
Home Depot Inc/The COM 437076102 37,968 115,663 SH SOLE 115,663 0 0
Honeywell International Inc COM 438516106 781 3,679 SH SOLE 3,679 0 0
Hormel Foods Corp COM 440452100 84 2,047 SH SOLE 2,047 0 0
Howmet Aerospace Inc COM 443201108 193 6,185 SH SOLE 6,185 0 0
Hubbell Inc COM 443510607 62 344 SH SOLE 344 0 0
Hut 8 Mining Corp COM 44812T102 2,003 238,397 SH SOLE 238,397 0 0
Hutchmed China Ltd SPONSORED ADS 44842L103 3 81 SH SOLE 81 0 0
Hydrofarm Holdings Group Inc COM 44888K209 123 3,237 SH SOLE 3,237 0 0
IPG Photonics Corp COM 44980X109 29,390 185,540 SH SOLE 185,540 0 0
IAMGOLD Corp COM 450913108 110,736 48,998,277 SH SOLE 48,998,277 0 0
IDEXX Laboratories Inc COM 45168D104 66,578 107,055 SH SOLE 107,055 0 0
Illumina Inc COM 452327109 27,763 68,448 SH SOLE 68,448 0 0
Imperial Oil Ltd COM NEW 453038408 51 1,627 SH SOLE 1,627 0 0
Incyte Corp COM 45337C102 11,601 168,665 SH SOLE 168,665 0 0
Infosys Ltd SPONSORED ADR 456788108 3,695 166,059 SH SOLE 166,059 0 0
Ingredion Inc COM 457187102 543 6,096 SH SOLE 6,096 0 0
Installed Building Products Inc COM 45780R101 757 7,064 SH SOLE 7,064 0 0
Intel Corp COM 458140100 488,466 9,167,909 SH SOLE 9,167,909 0 0
Intellia Therapeutics Inc COM 45826J105 8,971 66,874 SH SOLE 66,874 0 0
Intercontinental Exchange Inc COM 45866F104 89,285 777,612 SH SOLE 777,612 0 0
International Flavors & Fragrances Inc COM 459506101 218 1,632 SH SOLE 1,632 0 0
International Paper Co COM 460146103 335 5,997 SH SOLE 5,997 0 0
Invesco Optimum Yield Diversified Commo OPTIMUM YIELD 46090F100 3,647 173,241 SH SOLE 173,241 0 0
Invesco Mortgage Capital Inc COM 46131B100 5,861 1,860,609 SH SOLE 1,860,609 0 0
Invesco Municipal Trust COM 46131J103 3,476 259,411 SH SOLE 259,411 0 0
Invesco Trust for Investment Grade Muni COM 46131M106 3,509 256,317 SH SOLE 256,317 0 0
Invesco Municipal Opportunity Trust COM 46132C107 4,303 314,296 SH SOLE 314,296 0 0
Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 2,531 203,304 SH SOLE 203,304 0 0
Invesco Value Municipal Income Trust COM 46132P108 3,593 220,276 SH SOLE 220,276 0 0
Invesco Municipal Income Opportunities COM 46132X101 1,428 179,638 SH SOLE 179,638 0 0
Invesco Quality Municipal Income Trust COM 46133G107 3,660 277,659 SH SOLE 277,659 0 0
Invesco Solar ETF SOLAR ETF 46138G706 197 2,462 SH SOLE 2,462 0 0
IQVIA Holdings Inc COM 46266C105 28,985 121,003 SH SOLE 121,003 0 0
iShares Gold Trust ISHARES NEW 464285204 217 6,506 SH SOLE 6,506 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 3,269 67,942 SH SOLE 67,942 0 0
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 774 16,618 SH SOLE 16,618 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 63 775 SH SOLE 775 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 3,514 30,605 SH SOLE 30,605 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 8,861 56,619 SH SOLE 56,619 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 7,657 27,942 SH SOLE 27,942 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 1,657 10,339 SH SOLE 10,339 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 1,405 4,786 SH SOLE 4,786 0 0
iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372 948 20,645 SH SOLE 20,645 0 0
iShares Gold Strategy ETF GOLD STRATEGY 46431W614 799 14,865 SH SOLE 14,865 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 1,439 23,303 SH SOLE 23,303 0 0
iShares MSCI Global Metals & Mining Pro MSCI GBL ETF NEW 46434G848 446 10,938 SH SOLE 10,938 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 600 18,608 SH SOLE 18,608 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 1 212 SH SOLE 212 0 0
Itron Inc COM 465741106 19 246 SH SOLE 246 0 0
JPMorgan Chase & Co COM 46625H100 2,606 15,923 SH SOLE 15,923 0 0
JPMorgan BetaBuilders Japan ETF BETABULDRS JAPAN 46641Q217 1,346 22,917 SH SOLE 22,917 0 0
JD.com Inc SPON ADR CL A 47215P106 9,901 137,051 SH SOLE 137,051 0 0
John Bean Technologies Corp COM 477839104 15 110 SH SOLE 110 0 0
Johnson & Johnson COM 478160104 18,800 116,409 SH SOLE 116,409 0 0
Jumia Technologies AG SPONSORED ADS 48138M105 2,054 110,495 SH SOLE 110,495 0 0
KLA Corp COM NEW 482480100 242,344 724,476 SH SOLE 724,476 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 5,709 270,571 SH SOLE 270,571 0 0
Kellogg Co COM 487836108 180,396 2,822,211 SH SOLE 2,822,211 0 0
Keurig Dr Pepper Inc COM 49271V100 115 3,369 SH SOLE 3,369 0 0
Kinder Morgan Inc COM 49456B101 1,965 117,476 SH SOLE 117,476 0 0
Kinross Gold Corp COM 496902404 434,817 81,122,580 SH SOLE 80,614,680 0 507,900
KIRBY CORP COM 497266106 17,139 357,360 SH SOLE 357,360 0 0
Kirkland Lake Gold Ltd COM 49741E100 673,684 16,191,764 SH SOLE 16,140,347 0 51,417
Korea Electric Power Corp SPONSORED ADR 500631106 1,248 126,470 SH SOLE 126,470 0 0
Kroger Co/The COM 501044101 5,208 128,806 SH SOLE 128,806 0 0
Li Auto Inc SPONSORED ADS 50202M102 7,741 294,458 SH SOLE 294,458 0 0
L3Harris Technologies Inc COM 502431109 235 1,067 SH SOLE 1,067 0 0
Ladder Capital Corp CL A 505743104 10,112 915,078 SH SOLE 915,078 0 0
Lam Research Corp COM 512807108 352,308 619,007 SH SOLE 619,007 0 0
Largo Resources Ltd COM 517103602 286 27,213 SH SOLE 27,213 0 0
Las Vegas Sands Corp COM 517834107 6,503 177,672 SH SOLE 177,672 0 0
Laureate Education Inc CL A 518613203 2 100 SH SOLE 100 0 0
Lemonade Inc COM 52567D107 769 11,471 SH SOLE 11,471 0 0
Liberty Oilfield Services Inc COM CL A 53115L104 128,048 10,556,308 SH SOLE 10,556,308 0 0
Eli Lilly and Co COM 532457108 15,068 65,214 SH SOLE 65,214 0 0
Lincoln Electric Holdings Inc COM 533900106 37 284 SH SOLE 284 0 0
Lindsay Corp COM 535555106 173 1,142 SH SOLE 1,142 0 0
Lithium Americas Corp COM NEW 53680Q207 49,195 2,203,111 SH SOLE 2,203,111 0 0
LivePerson Inc COM 538146101 838 14,207 SH SOLE 14,207 0 0
Livent Corp COM 53814L108 42,192 1,825,686 SH SOLE 1,825,686 0 0
Lockheed Martin Corp COM 539830109 173,865 503,811 SH SOLE 503,811 0 0
Loop Industries Inc COM 543518104 1,467 128,311 SH SOLE 128,311 0 0
Louisiana-Pacific Corp COM 546347105 24,633 401,391 SH SOLE 401,391 0 0
Lowe's Cos Inc COM 548661107 12,370 60,979 SH SOLE 60,979 0 0
Lucid Group Inc COM 549498103 7,230 284,868 SH SOLE 284,868 0 0
Lululemon Athletica Inc COM 550021109 7,387 18,254 SH SOLE 18,254 0 0
MFA Financial Inc COM 55272X102 12,200 2,669,533 SH SOLE 2,669,533 0 0
MFS Municipal Income Trust SH BEN INT 552738106 1,595 228,220 SH SOLE 228,220 0 0
MGM Resorts International COM 552953101 6,615 153,293 SH SOLE 153,293 0 0
MGM Growth Properties LLC CL A COM 55303A105 2,233 58,294 SH SOLE 58,294 0 0
MP Materials Corp COM CL A 553368101 69,263 2,149,012 SH SOLE 2,149,012 0 0
MPLX LP COM UNIT REP LTD 55336V100 880 30,899 SH SOLE 30,899 0 0
MSC Industrial Direct Co Inc CL A 553530106 44 552 SH SOLE 552 0 0
Macquarie Infrastructure Holdings LLC COMMON UNITS 55608B105 511 12,592 SH SOLE 12,592 0 0
Macy's Inc COM 55616P104 2,135 94,457 SH SOLE 94,457 0 0
MAG Silver Corp COM 55903Q104 73,346 4,527,502 SH SOLE 4,527,502 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 873 19,163 SH SOLE 19,163 0 0
Magic Software Enterprises Ltd ORD 559166103 134 6,703 SH SOLE 6,703 0 0
Main Street Capital Corp COM 56035L104 26,612 647,503 SH SOLE 647,503 0 0
MainStay MacKay DefinedTerm Municipal O COM 56064K100 1,954 89,220 SH SOLE 89,220 0 0
Marathon Digital Holdings Inc COM 565788106 3,208 101,579 SH SOLE 101,579 0 0
Marathon Oil Corp COM 565849106 853 62,389 SH SOLE 62,389 0 0
Marathon Petroleum Corp COM 56585A102 1,891 30,592 SH SOLE 30,592 0 0
Marvell Technology Group Ltd COM 573874104 140,213 2,324,878 SH SOLE 2,324,878 0 0
MASCO CORP COM 574599106 86,103 1,550,006 SH SOLE 1,550,006 0 0
Matador Resources Co COM 576485205 348 9,158 SH SOLE 9,158 0 0
Maverix Metals Inc COM NEW 57776F405 14,185 3,173,271 SH SOLE 3,173,271 0 0
McDonald's Corp COM 580135101 93,348 387,160 SH SOLE 387,160 0 0
McEwen Mining Inc COM 58039P107 23,667 22,757,013 SH SOLE 22,757,013 0 0
McKesson Corp COM 58155Q103 20,135 100,990 SH SOLE 100,990 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 847 82,720 SH SOLE 82,720 0 0
MercadoLibre Inc COM 58733R102 103,239 61,474 SH SOLE 57,799 0 3,675
Merck & Co Inc COM 58933Y105 197,822 2,633,762 SH SOLE 2,633,762 0 0
Metalla Royalty & Streaming Ltd COM NEW 59124U605 17,753 2,610,665 SH SOLE 2,610,665 0 0
Methanex Corp COM 59151K108 19 414 SH SOLE 414 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104 874 166,205 SH SOLE 166,205 0 0
Microsoft Corp COM 594918104 186,421 661,254 SH SOLE 661,254 0 0
MicroStrategy Inc CL A NEW 594972408 3,186 5,508 SH SOLE 5,508 0 0
Microchip Technology Inc COM 595017104 216,047 1,407,567 SH SOLE 1,407,567 0 0
Micron Technology Inc COM 595112103 277,868 3,914,738 SH SOLE 3,914,738 0 0
Mobile TeleSystems PJSC SPONSORED ADR 607409109 37,023 3,840,603 SH SOLE 3,840,603 0 0
Moderna Inc COM 60770K107 72,856 189,306 SH SOLE 189,306 0 0
Mondelez International Inc CL A 609207105 542 9,318 SH SOLE 9,318 0 0
Montrose Environmental Group Inc COM 615111101 2,208 35,768 SH SOLE 35,768 0 0
Mosaic Co/The COM 61945C103 49,196 1,377,274 SH SOLE 1,377,274 0 0
Murphy Oil Corp COM 626717102 307 12,283 SH SOLE 12,283 0 0
NIO Inc SPON ADS 62914V106 16,927 475,073 SH SOLE 475,073 0 0
NOV Inc COM 62955J103 112,897 8,611,544 SH SOLE 8,611,544 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203 490 86,797 SH SOLE 86,797 0 0
Natera Inc COM 632307104 13,077 117,348 SH SOLE 117,348 0 0
National Fuel Gas Co COM 636180101 376 7,150 SH SOLE 7,150 0 0
Neogen Corp COM 640491106 6,554 150,913 SH SOLE 150,913 0 0
Netflix Inc COM 64110L106 3,419 5,602 SH SOLE 5,602 0 0
NetEase Inc SPONSORED ADS 64110W102 46,249 541,562 SH SOLE 532,512 0 9,050
Neuberger Berman Municipal Fund Inc COM 64124P101 965 60,103 SH SOLE 60,103 0 0
New Fortress Energy Inc COM CL A 644393100 10 355 SH SOLE 355 0 0
New Found Gold Corp COM 64440N103 18,658 3,064,539 SH SOLE 3,064,539 0 0
New Gold Inc COM 644535106 74,405 70,193,139 SH SOLE 70,193,139 0 0
New Mountain Finance Corp COM 647551100 17,693 1,329,266 SH SOLE 1,329,266 0 0
New Pacific Metals Corp COM 64782A107 16,801 5,060,334 SH SOLE 5,060,334 0 0
New Residential Investment Corp COM NEW 64828T201 15,725 1,429,523 SH SOLE 1,429,523 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 11,271 2,645,737 SH SOLE 2,645,737 0 0
Newmont Corp COM 651639106 2,028,616 37,359,419 SH SOLE 37,292,995 0 66,424
Newtek Business Services Corp COM NEW 652526203 8,953 322,875 SH SOLE 322,875 0 0
NexTier Oilfield Solutions Inc COM 65290C105 29,148 6,336,621 SH SOLE 6,336,621 0 0
NextEra Energy Inc COM 65339F101 23,641 301,088 SH SOLE 301,088 0 0
NextEra Energy Inc UNIT 99/99/9999 65339F739 23,450 458,817 SH SOLE 458,817 0 0
NextEra Energy Inc UNIT 99/99/9999 65339F770 29,227 573,521 SH SOLE 573,521 0 0
NextEra Energy Inc UNIT 09/01/2022S 65339F796 20,168 344,113 SH SOLE 344,113 0 0
NexGen Energy Ltd COM 65340P106 556 117,637 SH SOLE 117,637 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106 55 730 SH SOLE 730 0 0
Nice Ltd SPONSORED ADR 653656108 4,774 16,807 SH SOLE 16,807 0 0
Nikola Corp COM 654110105 1,172 109,871 SH SOLE 109,871 0 0
NiSource Inc COM 65473P105 187 7,726 SH SOLE 7,726 0 0
NiSource Inc UNIT 12/01/2023 65473P121 10,235 98,932 SH SOLE 98,932 0 0
Norfolk Southern Corp COM 655844108 308 1,286 SH SOLE 1,286 0 0
Northrop Grumman Corp COM 666807102 289 802 SH SOLE 802 0 0
Nouveau Monde Graphite Inc COM NEW 66979W842 2,938 524,703 SH SOLE 524,703 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102 1 75 SH SOLE 75 0 0
Novagold Resources Inc COM NEW 66987E206 73,121 10,628,047 SH SOLE 10,628,047 0 0
Novartis AG SPONSORED ADR 66987V109 15,520 189,781 SH SOLE 189,781 0 0
Novavax Inc COM NEW 670002401 24,240 116,925 SH SOLE 116,925 0 0
Novo Nordisk A/S ADR 670100205 15,845 165,036 SH SOLE 165,036 0 0
Nucor Corp COM 670346105 10,654 108,173 SH SOLE 108,173 0 0
NuStar Energy LP UNIT COM 67058H102 102 6,493 SH SOLE 6,493 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 953 54,850 SH SOLE 54,850 0 0
Nuveen Select Tax-Free Income2 Portfoli SH BEN INT 67063C106 1,080 69,203 SH SOLE 69,203 0 0
Nuveen AMT-Free Quality Municipal Incom COM 670657105 16,316 1,074,108 SH SOLE 1,074,108 0 0
Nuveen Municipal Credit Opportunities F COM 670663103 3,868 255,970 SH SOLE 255,970 0 0
NVIDIA Corp COM 67066G104 722,982 3,489,971 SH SOLE 3,489,971 0 0
Nuveen Quality Municipal Income Fund COM 67066V101 16,290 1,042,868 SH SOLE 1,042,868 0 0
Nuveen Intermediate Duration Municipal COM 670671106 3,273 222,362 SH SOLE 222,362 0 0
Nuveen Intermediate Duration Quality Mu COM 670677103 918 62,577 SH SOLE 62,577 0 0
Nuveen Municipal High Income Opportunit COM 670682103 5,326 360,827 SH SOLE 360,827 0 0
Nuveen AMT-Free Municipal Value Fund COM 670695105 1,626 95,356 SH SOLE 95,356 0 0
Nuveen Municipal Credit Income Fund COM SH BEN INT 67070X101 11,285 674,911 SH SOLE 674,911 0 0
Nuveen AMT-Free Municipal Credit Income COM 67071L106 16,147 941,494 SH SOLE 941,494 0 0
Nuveen Enhanced Municipal Value Fund COM 67074M101 1,312 82,820 SH SOLE 82,820 0 0
Nutrien Ltd COM 67077M108 151,970 2,344,137 SH SOLE 2,344,137 0 0
Nuveen Dynamic Municipal Opportunities COM SHS 67079X102 3,123 195,218 SH SOLE 195,218 0 0
OGE Energy Corp COM 670837103 95 2,893 SH SOLE 2,893 0 0
Oi SA SPONSORED ADR NE 670851500 728 806,290 SH SOLE 806,290 0 0
Nuveen Municipal Value Fund Inc COM 670928100 6,641 586,633 SH SOLE 586,633 0 0
Nuveen Short-Term REIT ETF NUVEEN SHRT TERM 67092P706 207 5,852 SH SOLE 5,852 0 0
O'Reilly Automotive Inc COM 67103H107 8,232 13,471 SH SOLE 13,471 0 0
Oaktree Specialty Lending Corp COM 67401P108 16,699 2,365,247 SH SOLE 2,365,247 0 0
Oatly Group AB SPONSORED ADS 67421J108 19,916 1,317,211 SH SOLE 1,317,211 0 0
Occidental Petroleum Corp COM 674599105 1,185 40,054 SH SOLE 40,054 0 0
Oceaneering International Inc COM 675232102 79,341 5,956,554 SH SOLE 5,956,554 0 0
Oil States International Inc COM 678026105 24,151 3,779,554 SH SOLE 3,779,554 0 0
Olympic Steel Inc COM 68162K106 265 10,890 SH SOLE 10,890 0 0
ON Semiconductor Corp COM 682189105 56,817 1,241,352 SH SOLE 1,241,352 0 0
OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 5,515 1,345,019 SH SOLE 1,268,048 0 76,971
Oneok Inc COM 682680103 1,630 28,112 SH SOLE 28,112 0 0
Opendoor Technologies Inc COM 683712103 1,615 78,643 SH SOLE 78,643 0 0
Orchid Island Capital Inc COM 68571X103 5,080 1,038,824 SH SOLE 1,038,824 0 0
Organon & Co COMMON STOCK 68622V106 9,611 293,122 SH SOLE 293,122 0 0
Orla Mining Ltd COM 68634K106 27,584 8,367,527 SH SOLE 8,367,527 0 0
Ormat Technologies Inc COM 686688102 28,346 425,558 SH SOLE 425,558 0 0
Osisko Gold Royalties Ltd COM 68827L101 170,716 15,201,815 SH SOLE 15,201,815 0 0
Ovintiv Inc COM 69047Q102 708 21,526 SH SOLE 21,526 0 0
Owens Corning COM 690742101 3,101 36,272 SH SOLE 36,272 0 0
Owl Rock Capital Corp COM 69121K104 43,380 3,072,226 SH SOLE 3,072,226 0 0
Ozon Holdings PLC SPONSORED ADS 69269L104 47,195 935,485 SH SOLE 935,485 0 0
PDC Energy Inc COM 69327R101 358 7,562 SH SOLE 7,562 0 0
PG&E Corp COM 69331C108 1,585 165,088 SH SOLE 165,088 0 0
PG&E Corp UNIT 99/99/9999 69331C140 17,545 183,527 SH SOLE 183,527 0 0
POSCO SPONSORED ADR 693483109 8,499 123,226 SH SOLE 123,226 0 0
PNM Resources Inc COM 69349H107 812 16,419 SH SOLE 16,419 0 0
PPL Corp COM 69351T106 375 13,444 SH SOLE 13,444 0 0
Packaging Corp of America COM 695156109 200 1,458 SH SOLE 1,458 0 0
Palantir Technologies Inc CL A 69608A108 5,676 236,120 SH SOLE 236,120 0 0
Pan American Silver Corp COM 697900108 507,624 21,814,526 SH SOLE 21,814,526 0 0
Patterson Cos Inc COM 703395103 1,789 59,361 SH SOLE 59,361 0 0
Patterson-UTI Energy Inc COM 703481101 107,997 11,999,687 SH SOLE 11,999,687 0 0
PayPal Holdings Inc COM 70450Y103 1,973 7,582 SH SOLE 7,582 0 0
Peloton Interactive Inc CL A COM 70614W100 2,888 33,181 SH SOLE 33,181 0 0
Pembina Pipeline Corp COM 706327103 1,331 41,998 SH SOLE 41,998 0 0
Penn National Gaming Inc COM 707569109 4,855 67,009 SH SOLE 67,009 0 0
PennantPark Investment Corp COM 708062104 6,559 1,010,607 SH SOLE 1,010,607 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 7,026 549,367 SH SOLE 549,367 0 0
PennyMac Mortgage Investment Trust COM 70931T103 12,555 637,611 SH SOLE 637,611 0 0
PepsiCo Inc COM 713448108 1,761 11,705 SH SOLE 11,705 0 0
Perpetua Resources Corp COM 714266103 1,412 284,170 SH SOLE 260,090 0 24,080
Telkom Indonesia Persero Tbk PT SPONSORED ADR 715684106 2,532 99,694 SH SOLE 99,694 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 165 15,978 SH SOLE 15,978 0 0
Pfizer Inc COM 717081103 119,602 2,780,795 SH SOLE 2,780,795 0 0
Philip Morris International Inc COM 718172109 172,910 1,824,134 SH SOLE 1,824,134 0 0
Phillips 66 COM 718546104 1,655 23,639 SH SOLE 23,639 0 0
Phillips 66 Partners LP COM UNIT REP INT 718549207 207 5,770 SH SOLE 5,770 0 0
Piedmont Lithium Inc COM 72016P105 12,991 238,550 SH SOLE 238,550 0 0
Pilgrim's Pride Corp COM 72147K108 3,445 118,481 SH SOLE 118,481 0 0
PIMCO Municipal Income Fund COM 72200R107 1,013 69,299 SH SOLE 69,299 0 0
PIMCO Municipal Income Fund II COM 72200W106 2,348 159,273 SH SOLE 159,273 0 0
PIMCO Municipal Income Fund III COM 72201A103 1,151 91,897 SH SOLE 91,897 0 0
Pinnacle West Capital Corp COM 723484101 1,210 16,716 SH SOLE 16,716 0 0
Pinterest Inc CL A 72352L106 1,716 33,674 SH SOLE 33,674 0 0
Pioneer Municipal High Income Opportuni COMMON STOCK 723760104 1,651 80,968 SH SOLE 80,968 0 0
Pioneer Municipal High Income Advantage COM 723762100 1,388 119,615 SH SOLE 119,615 0 0
Pioneer Municipal High Income Fund Inc COM SHS 723763108 1,555 128,168 SH SOLE 128,168 0 0
Pioneer Natural Resources Co COM 723787107 91,102 547,128 SH SOLE 547,128 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 411 40,436 SH SOLE 40,436 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 385 35,746 SH SOLE 35,746 0 0
Playtika Holding Corp COM 72815L107 2,044 73,971 SH SOLE 73,971 0 0
Plug Power Inc COM NEW 72919P202 11,576 453,261 SH SOLE 453,261 0 0
POLARIS INC COM 731068102 177,618 1,484,353 SH SOLE 1,484,353 0 0
PotlatchDeltic Corp COM 737630103 53 1,029 SH SOLE 1,029 0 0
Pretium Resources Inc COM 74139C102 200,001 20,746,943 SH SOLE 20,691,113 0 55,830
T Rowe Price Group Inc COM 74144T108 261 1,327 SH SOLE 1,327 0 0
ProPetro Holding Corp COM 74347M108 47,389 5,478,528 SH SOLE 5,478,528 0 0
Prospect Capital Corp COM 74348T102 24,266 3,151,453 SH SOLE 3,151,453 0 0
Public Service Enterprise Group Inc COM 744573106 1,751 28,755 SH SOLE 28,755 0 0
PureCycle Technologies Inc COM 74623V103 2,176 163,865 SH SOLE 163,865 0 0
Putnam Managed Municipal Income Trust COM 746823103 1,541 184,804 SH SOLE 184,804 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103 1,783 130,142 SH SOLE 130,142 0 0
Qorvo Inc COM 74736K101 64,239 384,226 SH SOLE 384,226 0 0
QUALCOMM Inc COM 747525103 283,611 2,198,879 SH SOLE 2,198,879 0 0
Quanta Services Inc COM 74762E102 137 1,200 SH SOLE 1,200 0 0
QuantumScape Corp COM CL A 74767V109 1,021 41,618 SH SOLE 41,618 0 0
RPC Inc COM 749660106 44,699 9,197,248 SH SOLE 9,197,248 0 0
Range Resources Corp COM 75281A109 381 16,816 SH SOLE 16,816 0 0
RAYONIER INC COM 754907103 77 2,169 SH SOLE 2,169 0 0
Raytheon Technologies Corp COM 75513E101 95,718 1,113,514 SH SOLE 1,113,514 0 0
Ready Capital Corp COM 75574U101 5,753 398,694 SH SOLE 398,694 0 0
Redwood Trust Inc COM 758075402 8,424 653,536 SH SOLE 653,536 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 28,661 47,359 SH SOLE 47,359 0 0
Reliance Steel & Aluminum Co COM 759509102 7,056 49,547 SH SOLE 49,547 0 0
Renewable Energy Group Inc COM NEW 75972A301 733 14,610 SH SOLE 14,610 0 0
Republic Services Inc COM 760759100 6,672 55,574 SH SOLE 55,574 0 0
Rio Tinto PLC SPONSORED ADR 767204100 63,479 950,000 SH SOLE 950,000 0 0
Riot Blockchain Inc COM 767292105 2,746 106,854 SH SOLE 106,854 0 0
ROBLOX Corp CL A 771049103 27,874 368,943 SH SOLE 368,943 0 0
Rocket Cos Inc COM CL A 77311W101 2,395 149,334 SH SOLE 149,334 0 0
Roku Inc COM CL A 77543R102 4,275 13,644 SH SOLE 13,644 0 0
Roper Technologies Inc COM 776696106 85,704 192,106 SH SOLE 192,106 0 0
Ross Stores Inc COM 778296103 6,312 57,988 SH SOLE 57,988 0 0
Royal Bank of Canada COM 780087102 386 3,888 SH SOLE 3,888 0 0
Royal Gold Inc COM 780287108 335,587 3,514,370 SH SOLE 3,514,370 0 0
Ryerson Holding Corp COM 783754104 842 37,821 SH SOLE 37,821 0 0
SJW Group COM 784305104 10 149 SH SOLE 149 0 0
SPDR Gold Shares GOLD SHS 78463V107 44,668 272,000 SH SOLE 272,000 0 0
SSR Mining Inc COM 784730103 332,766 22,870,496 SH SOLE 22,804,546 0 65,950
Salesforce.com Inc COM 79466L302 196,913 726,025 SH SOLE 726,025 0 0
Sanderson Farms Inc COM 800013104 28,541 151,654 SH SOLE 151,654 0 0
Sandstorm Gold Ltd COM NEW 80013R206 119,809 20,800,129 SH SOLE 20,800,129 0 0
Sanofi SPONSORED ADR 80105N105 15,986 331,587 SH SOLE 331,587 0 0
Sasol Ltd SPONSORED ADR 803866300 830 44,029 SH SOLE 44,029 0 0
Schlumberger NV COM STK 806857108 539,275 18,194,171 SH SOLE 18,194,171 0 0
Schnitzer Steel Industries Inc CL A 806882106 3,440 78,510 SH SOLE 78,510 0 0
Scientific Games Corp COM 80874P109 2,849 34,302 SH SOLE 34,302 0 0
Scotts Miracle-Gro Co/The CL A 810186106 542 3,706 SH SOLE 3,706 0 0
Sea Ltd SPONSORD ADS 81141R100 116,520 365,576 SH SOLE 350,941 0 14,635
Seaboard Corp COM 811543107 94 23 SH SOLE 23 0 0
SeaGen Inc COM 81181C104 25,602 150,779 SH SOLE 150,779 0 0
Seabridge Gold Inc COM 811916105 61,822 4,001,392 SH SOLE 4,001,392 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 700 13,433 SH SOLE 13,433 0 0
Select Energy Services Inc CL A COM 81617J301 32,486 6,259,409 SH SOLE 6,259,409 0 0
Sempra Energy COM 816851109 409 3,230 SH SOLE 3,230 0 0
ServiceNow Inc COM 81762P102 104,427 167,817 SH SOLE 167,817 0 0
Sharps Compliance Corp COM 820017101 1,289 155,922 SH SOLE 155,922 0 0
Shell Midstream Partners LP UNIT LTD INT 822634101 139 11,849 SH SOLE 11,849 0 0
Shopify Inc CL A 82509L107 940 693 SH SOLE 693 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107 46,026 3,729,801 SH SOLE 3,729,801 0 0
Silvercorp Metals Inc COM 82835P103 72,072 18,916,529 SH SOLE 18,916,529 0 0
SilverCrest Metals Inc COM 828363101 54,395 7,792,980 SH SOLE 7,792,980 0 0
Silvergate Capital Corp CL A 82837P408 3,086 26,716 SH SOLE 26,716 0 0
Sixth Street Specialty Lending Inc COM 83012A109 21,459 966,164 SH SOLE 966,164 0 0
Skillz Inc COM 83067L109 1,221 124,332 SH SOLE 124,332 0 0
Skyworks Solutions Inc COM 83088M102 91,721 556,625 SH SOLE 556,625 0 0
A O Smith Corp COM 831865209 44 724 SH SOLE 724 0 0
Snap Inc CL A 83304A106 1,703 23,053 SH SOLE 23,053 0 0
Snowflake Inc CL A 833445109 1,964 6,494 SH SOLE 6,494 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 18,652 347,211 SH SOLE 347,211 0 0
SLR Investment Corp COM 83413U100 10,115 528,727 SH SOLE 528,727 0 0
SolarEdge Technologies Inc COM 83417M104 76,926 290,046 SH SOLE 290,046 0 0
Solaris Oilfield Infrastructure Inc COM CL A 83418M103 14,733 1,766,540 SH SOLE 1,766,540 0 0
South Jersey Industries Inc UNIT 04/01/2024 838518306 3,722 76,852 SH SOLE 76,852 0 0
Southern Co/The COM 842587107 1,376 22,209 SH SOLE 22,209 0 0
Southern Co/The UNIT 08/01/2022 842587602 20,186 395,729 SH SOLE 395,729 0 0
Southern Copper Corp COM 84265V105 2,222 39,581 SH SOLE 39,581 0 0
Square Inc CL A 852234103 5,994 24,992 SH SOLE 24,992 0 0
Standard Lithium Ltd COM 853606101 51,378 6,306,583 SH SOLE 6,306,583 0 0
Stanley Black & Decker Inc UNIT 11/15/2022 854502846 9,054 86,028 SH SOLE 86,028 0 0
Starbucks Corp COM 855244109 1,341 12,157 SH SOLE 12,157 0 0
Starwood Property Trust Inc COM 85571B105 23,835 976,460 SH SOLE 976,460 0 0
Steel Dynamics Inc COM 858119100 6,757 115,544 SH SOLE 115,544 0 0
Stem Inc COM 85859N102 37,482 1,568,956 SH SOLE 1,568,956 0 0
Stericycle Inc COM 858912108 2,122 31,222 SH SOLE 31,222 0 0
STMicroelectronics NV NY REGISTRY 861012102 110,553 2,533,870 SH SOLE 2,533,870 0 0
Suncor Energy Inc COM 867224107 266 12,804 SH SOLE 12,804 0 0
SunCoke Energy Inc COM 86722A103 513 81,624 SH SOLE 81,624 0 0
Sundial Growers Inc COM 86730L109 123 181,105 SH SOLE 181,105 0 0
Sunnova Energy International Inc COM 86745K104 1,092 33,158 SH SOLE 33,158 0 0
SunPower Corp COM 867652406 10 442 SH SOLE 442 0 0
Sunrun Inc COM 86771W105 63,989 1,454,297 SH SOLE 1,454,297 0 0
SYNOPSYS INC COM 871607107 142,360 475,468 SH SOLE 475,468 0 0
Sysco Corp COM 871829107 7,299 92,981 SH SOLE 92,981 0 0
TCG BDC Inc COM 872280102 10,917 814,125 SH SOLE 814,125 0 0
TJX Cos Inc/The COM 872540109 10,585 160,428 SH SOLE 160,428 0 0
TPI Composites Inc COM 87266J104 84 2,500 SH SOLE 2,500 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100 921,555 8,253,965 SH SOLE 8,253,965 0 0
Take-Two Interactive Software Inc COM 874054109 29,771 193,230 SH SOLE 193,230 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 14,294 872,651 SH SOLE 872,651 0 0
Target Corp COM 87612E106 12,861 56,216 SH SOLE 56,216 0 0
Targa Resources Corp COM 87612G101 1,252 25,445 SH SOLE 25,445 0 0
Tattooed Chef Inc COM CL A 87663X102 7 370 SH SOLE 370 0 0
TC Energy Corp COM 87807B107 2,235 46,475 SH SOLE 46,475 0 0
Teck Resources Ltd CL B 878742204 177 7,087 SH SOLE 7,087 0 0
10X Genomics Inc CL A COM 88025U109 9,431 64,782 SH SOLE 64,782 0 0
Tenaris SA SPONSORED ADS 88031M109 138,221 6,547,659 SH SOLE 6,547,659 0 0
Tennant Co COM 880345103 2,177 29,441 SH SOLE 29,441 0 0
Teradyne Inc COM 880770102 60,751 556,479 SH SOLE 556,479 0 0
Ternium SA SPONSORED ADS 880890108 6,272 148,270 SH SOLE 148,270 0 0
Tesla Inc COM 88160R101 31,339 40,412 SH SOLE 40,412 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 15,581 1,599,655 SH SOLE 1,599,655 0 0
Tetra Tech Inc COM 88162G103 2,185 14,629 SH SOLE 14,629 0 0
Texas Instruments Inc COM 882508104 319,307 1,661,242 SH SOLE 1,661,242 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 104,086 182,182 SH SOLE 182,182 0 0
3M Co COM 88579Y101 1,197 6,821 SH SOLE 6,821 0 0
TimkenSteel Corp COM 887399103 594 45,403 SH SOLE 45,403 0 0
Toro Co/The COM 891092108 18,198 186,822 SH SOLE 186,822 0 0
Toronto-Dominion Bank/The COM NEW 891160509 388 5,870 SH SOLE 5,870 0 0
Tractor Supply Co COM 892356106 44,935 221,782 SH SOLE 221,782 0 0
Travelers Cos Inc/The COM 89417E109 265 1,743 SH SOLE 1,743 0 0
Trimble Inc COM 896239100 148 1,800 SH SOLE 1,800 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100 6,946 438,531 SH SOLE 438,531 0 0
TuSimple Holdings Inc CL A 90089L108 11,052 297,650 SH SOLE 297,650 0 0
Twitter Inc COM 90184L102 2,242 37,126 SH SOLE 37,126 0 0
Two Harbors Investment Corp COM NEW 90187B408 12,964 2,044,862 SH SOLE 2,044,862 0 0
Tyler Technologies Inc COM 902252105 179,958 392,365 SH SOLE 392,365 0 0
Tyson Foods Inc CL A 902494103 90,877 1,151,211 SH SOLE 1,151,211 0 0
UGI Corp COM 902681105 77 1,796 SH SOLE 1,796 0 0
US Silica Holdings Inc COM 90346E103 35,650 4,461,884 SH SOLE 4,461,884 0 0
Uber Technologies Inc COM 90353T100 1,414 31,555 SH SOLE 31,555 0 0
Union Pacific Corp COM 907818108 14,164 72,260 SH SOLE 72,260 0 0
United States Steel Corp COM 912909108 7,742 352,376 SH SOLE 352,376 0 0
Unity Software Inc COM 91332U101 30,765 243,683 SH SOLE 243,683 0 0
Universal Display Corp COM 91347P105 26,472 154,846 SH SOLE 154,846 0 0
Up Fintech Holding Ltd SPONSORED ADS 91531W106 786 74,181 SH SOLE 74,181 0 0
US Ecology Inc COM 91734M103 1,276 39,434 SH SOLE 39,434 0 0
VEON Ltd SPONSORED ADR 91822M106 14,652 7,044,287 SH SOLE 7,044,287 0 0
Vale SA SPONSORED ADS 91912E105 35,138 2,518,859 SH SOLE 2,518,859 0 0
Valero Energy Corp COM 91913Y100 60,111 851,798 SH SOLE 851,798 0 0
Valvoline Inc COM 92047W101 29 932 SH SOLE 932 0 0
VanEck Merk Gold Shares GOLD TRUST 921078101 614 35,943 SH SOLE 35,943 0 0
VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 694 23,547 SH SOLE 23,547 0 0
VanEck Steel ETF STEEL ETF 92189F205 493 8,935 SH SOLE 8,935 0 0
VanEck Emerging Markets High Yield Bond EMERGING MRKT HI 92189F353 5 215 SH SOLE 215 0 0
VanEck Short High Yield MuniETF SHRT HGH YLD MUN 92189F387 221 8,801 SH SOLE 8,801 0 0
VanEck BDC Income ETF BDC INCOME ETF 92189F411 10 578 SH SOLE 578 0 0
VanEck Preferred Securities ex Financia PREFERRED SECURT 92189F429 10 470 SH SOLE 470 0 0
VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437 20 604 SH SOLE 604 0 0
VanEck International High Yield Bond ET INTERNATIONAL HI 92189F445 10 400 SH SOLE 400 0 0
VanEck Mortgage REIT Income ETF MORTGAGE REIT 92189F452 196 10,304 SH SOLE 10,304 0 0
VanEck CEF Muni Income ETF CEF MUNI INCOME 92189F460 27 916 SH SOLE 916 0 0
VanEck Vectors Emerging Markets Aggrega EMERGING MKTS AG 92189F478 6,128 300,000 SH SOLE 300,000 0 0
VanEck Investment Grade Floating Rate INVESTMENT GRD 92189F486 12,576 495,100 SH SOLE 495,100 0 0
VanEck Low Carbon Energy ETF LOW CARBN ENERGY 92189F502 403 2,704 SH SOLE 2,704 0 0
VanEck Long Muni ETF LONG MUNI ETF 92189F536 861 39,991 SH SOLE 39,991 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 796 8,719 SH SOLE 8,719 0 0
VanEck Morningstar Durable Dividend ETF MRNGSTR DURA DIV 92189H102 4,604 150,324 SH SOLE 150,324 0 0
VanEck Intermediate Muni ETF INTRMDT MUNI ETF 92189H201 16,645 324,844 SH SOLE 324,844 0 0
VanEck J.P. Morgan EM Local Currency JP MRGAN EM LOC 92189H300 5 166 SH SOLE 166 0 0
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 1,332 21,312 SH SOLE 21,312 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607 485 2,464 SH SOLE 2,464 0 0
VanEck Vectors Unconventional Oil & Gas UNCVTL OIL GAS 92189H706 675 4,737 SH SOLE 4,737 0 0
VanEck HIP Sustainable Muni ETF HIP SUSTBLE MUNI 92189H813 2,489 50,000 SH SOLE 50,000 0 0
VanEck Digital Transformation ETF DIGI TRANSFRM 92189H821 8,558 375,000 SH SOLE 375,000 0 0
Vaneck Moody's Analytics BBB Corporate MOODYS ANLYT BBB 92189H854 4,715 188,000 SH SOLE 188,000 0 0
VanEck Moody's Analytics IG Corporate B MOODYS ANLTCS IG 92189H862 7,176 288,000 SH SOLE 288,000 0 0
VanEck Energy Income ETF ENERGY INCME ET 92189H870 995 18,348 SH SOLE 18,348 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 3,510 41,072 SH SOLE 41,072 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 465 9,302 SH SOLE 9,302 0 0
Varonis Systems Inc COM 922280102 2,007 32,987 SH SOLE 32,987 0 0
Vedanta Ltd SPONSORED ADR 92242Y100 6,606 432,357 SH SOLE 432,357 0 0
Veeva Systems Inc CL A COM 922475108 86,917 301,617 SH SOLE 301,617 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 40,882 103,655 SH SOLE 103,655 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 2,454 24,111 SH SOLE 24,111 0 0
Verizon Communications Inc COM 92343V104 2,464 45,615 SH SOLE 45,615 0 0
Verint Systems Inc COM 92343X100 807 18,011 SH SOLE 18,011 0 0
Vertex Pharmaceuticals Inc COM 92532F100 30,039 165,604 SH SOLE 165,604 0 0
ViacomCBS Inc CL B 92556H206 1,917 48,511 SH SOLE 48,511 0 0
Viatris Inc COM 92556V106 13,929 1,027,988 SH SOLE 1,027,988 0 0
VICI Properties Inc COM 925652109 4,690 165,091 SH SOLE 165,091 0 0
Village Farms International Inc COM 92707Y108 54 6,426 SH SOLE 6,426 0 0
Virgin Galactic Holdings Inc COM 92766K106 4,366 172,558 SH SOLE 172,558 0 0
Visa Inc COM CL A 92826C839 1,422 6,385 SH SOLE 6,385 0 0
WEC Energy Group Inc COM 92939U106 246 2,793 SH SOLE 2,793 0 0
Walmart Inc COM 931142103 14,534 104,275 SH SOLE 104,275 0 0
Walgreens Boots Alliance Inc COM 931427108 5,425 115,307 SH SOLE 115,307 0 0
Warrior Met Coal Inc COM 93627C101 1,176 50,538 SH SOLE 50,538 0 0
Waste Connections Inc COM 94106B101 6,680 53,049 SH SOLE 53,049 0 0
Waste Management Inc COM 94106L109 6,628 44,373 SH SOLE 44,373 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 25 150 SH SOLE 150 0 0
Wayfair Inc CL A 94419L101 1,953 7,645 SH SOLE 7,645 0 0
Wells Fargo & Co COM 949746101 198,998 4,287,828 SH SOLE 4,287,828 0 0
West Fraser Timber Co Ltd COM 952845105 127 1,515 SH SOLE 1,515 0 0
Western Asset Managed Municipals Fund I COM 95766M105 3,343 250,614 SH SOLE 250,614 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103 328 15,656 SH SOLE 15,656 0 0
Western Union Co/The COM 959802109 164,060 8,113,751 SH SOLE 8,113,751 0 0
Westrock Co COM 96145D105 204 4,097 SH SOLE 4,097 0 0
Weyerhaeuser Co COM NEW 962166104 409 11,505 SH SOLE 11,505 0 0
Wheaton Precious Metals Corp COM 962879102 791,322 21,056,998 SH SOLE 20,987,258 0 69,740
Williams Cos Inc/The COM 969457100 2,509 96,713 SH SOLE 96,713 0 0
Wolfspeed Inc COM 977852102 51 630 SH SOLE 630 0 0
Workhorse Group Inc COM NEW 98138J206 422 55,112 SH SOLE 55,112 0 0
SPDR Gold MiniShares Trust SPDR GLD MINIS 98149E204 223 12,782 SH SOLE 12,782 0 0
Worthington Industries Inc COM 981811102 2,671 50,676 SH SOLE 50,676 0 0
Wynn Resorts Ltd COM 983134107 3,066 36,182 SH SOLE 36,182 0 0
Xilinx Inc COM 983919101 126,676 838,972 SH SOLE 838,972 0 0
Xylem Inc/NY COM 98419M100 245 1,980 SH SOLE 1,980 0 0
XPeng Inc ADS 98422D105 8,640 243,106 SH SOLE 243,106 0 0
Yamana Gold Inc COM 98462Y100 430,991 108,836,161 SH SOLE 108,463,982 0 372,179
Yum! Brands Inc COM 988498101 176 1,441 SH SOLE 1,441 0 0
Yum China Holdings Inc COM 98850P109 41,876 714,945 SH SOLE 673,295 0 41,650
Zai Lab Ltd ADR 98887Q104 11,644 110,485 SH SOLE 104,335 0 6,150
Zimmer Biomet Holdings Inc COM 98956P102 172,745 1,180,274 SH SOLE 1,180,274 0 0
Zoetis Inc CL A 98978V103 97,907 504,310 SH SOLE 504,310 0 0
Zoom Video Communications Inc CL A 98980L101 3,201 12,241 SH SOLE 12,241 0 0
Zynga Inc CL A 98986T108 16,076 2,134,909 SH SOLE 2,134,909 0 0
ESS Tech Inc CL SHS G00748106 67 6,710 SH SOLE 6,710 0 0
Afya Ltd CL A COM G01125106 449 22,741 SH SOLE 22,741 0 0
Amdocs Ltd SHS G02602103 2,871 37,920 SH SOLE 37,920 0 0
Arco Platform Ltd COM CL A G04553106 259 11,923 SH SOLE 11,923 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 400 78,044 SH SOLE 78,044 0 0
Atlantica Sustainable Infrastructure PL SHS G0751N103 920 26,664 SH SOLE 26,664 0 0
Bit Digital Inc SHS G1144A105 1,097 151,732 SH SOLE 151,732 0 0
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 44 1,200 SH SOLE 1,200 0 0
Bunge Ltd COM G16962105 80,679 992,123 SH SOLE 992,123 0 0
Caledonia Mining Corp PLC SHS NEW G1757E113 6,470 534,671 SH SOLE 534,671 0 0
Credicorp Ltd COM G2519Y108 1,552 13,987 SH SOLE 13,987 0 0
Fresh Del Monte Produce Inc ORD G36738105 98 3,027 SH SOLE 3,027 0 0
Ebang International Holdings Inc CL A SHS G3R33A106 931 489,798 SH SOLE 489,798 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 79 1,913 SH SOLE 1,913 0 0
ICON PLC SHS G4705A100 28,762 109,770 SH SOLE 109,770 0 0
International Game Technology PLC SHS USD G4863A108 1,456 55,330 SH SOLE 55,330 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 7,654 58,779 SH SOLE 58,779 0 0
Medtronic PLC SHS G5960L103 176,252 1,406,082 SH SOLE 1,406,082 0 0
Nabors Industries Ltd SHS G6359F137 54,993 569,995 SH SOLE 569,995 0 0
Novocure Ltd ORD SHS G6674U108 2,219 19,105 SH SOLE 19,105 0 0
Pentair PLC SHS G7S00T104 137 1,892 SH SOLE 1,892 0 0
Sapiens International Corp NV SHS G7T16G103 265 9,215 SH SOLE 9,215 0 0
SMART Global Holdings Inc SHS G8232Y101 593 13,319 SH SOLE 13,319 0 0
STERIS PLC SHS USD G8473T100 2,011 9,843 SH SOLE 9,843 0 0
TechnipFMC PLC COM G87110105 130,567 17,339,538 SH SOLE 17,339,538 0 0
Tronox Holdings PLC SHS G9087Q102 56,142 2,277,570 SH SOLE 2,277,570 0 0
Vasta Platform Ltd CL A G9440A109 5,777 1,266,862 SH SOLE 1,178,058 0 88,804
Vinci Partners Investments Ltd COM CL A G9451V109 356 27,335 SH SOLE 27,335 0 0
Perrigo Co PLC SHS G97822103 5,590 118,111 SH SOLE 118,111 0 0
Zenvia Inc CLASS A COM G9889V101 2 130 SH SOLE 130 0 0
ZK International Group Co Ltd SHS G9892K100 70 25,211 SH SOLE 25,211 0 0
Chubb Ltd COM H1467J104 431 2,483 SH SOLE 2,483 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 9,841 87,917 SH SOLE 87,917 0 0
Transocean Ltd REG SHS H8817H100 117,099 30,896,793 SH SOLE 30,896,793 0 0
adecoagro sa COM L00849106 508 56,240 SH SOLE 56,240 0 0
FREYR Battery SA SHS L4135L100 12,184 1,234,432 SH SOLE 1,234,432 0 0
Globant SA COM L44385109 3 11 SH SOLE 11 0 0
Spotify Technology SA SHS L8681T102 761 3,378 SH SOLE 3,378 0 0
AudioCodes Ltd ORD M15342104 264 8,103 SH SOLE 8,103 0 0
Caesarstone Ltd ORD SHS M20598104 75 6,051 SH SOLE 6,051 0 0
Camtek Ltd/Israel ORD M20791105 293 7,230 SH SOLE 7,230 0 0
Ceragon Networks Ltd ORD M22013102 80 22,957 SH SOLE 22,957 0 0
Check Point Software Technologies Ltd ORD M22465104 4,014 35,506 SH SOLE 35,506 0 0
Cognyte Software Ltd ORD SHS M25133105 464 22,572 SH SOLE 22,572 0 0
Compugen Ltd ORD M25722105 132 22,170 SH SOLE 22,170 0 0
CyberArk Software Ltd SHS M2682V108 1,956 12,394 SH SOLE 12,394 0 0
Elbit Systems Ltd ORD M3760D101 1,304 9,000 SH SOLE 9,000 0 0
Fiverr International Ltd ORD SHS M4R82T106 1,968 10,775 SH SOLE 10,775 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118 108 12,048 SH SOLE 12,048 0 0
Inmode Ltd SHS M5425M103 1,931 12,112 SH SOLE 12,112 0 0
Ituran Location and Control Ltd SHS M6158M104 334 13,171 SH SOLE 13,171 0 0
JFrog Ltd ORD SHS M6191J100 529 15,786 SH SOLE 15,786 0 0
Kornit Digital Ltd SHS M6372Q113 1,681 11,616 SH SOLE 11,616 0 0
Nano-X Imaging Ltd ORD SHS M70700105 233 10,372 SH SOLE 10,372 0 0
Nova Ltd COM M7516K103 619 6,052 SH SOLE 6,052 0 0
Perion Network Ltd SHS NEW M78673114 167 9,653 SH SOLE 9,653 0 0
RADA Electronic Industries Ltd COM PAR NEW M81863124 175 16,440 SH SOLE 16,440 0 0
RADWARE Ltd ORD M81873107 363 10,761 SH SOLE 10,761 0 0
Stratasys Ltd SHS M85548101 307 14,278 SH SOLE 14,278 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 199 3,133 SH SOLE 3,133 0 0
Tower Semiconductor Ltd SHS NEW M87915274 926 30,985 SH SOLE 30,985 0 0
Wix.com Ltd SHS M98068105 3,058 15,606 SH SOLE 15,606 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 401,515 538,867 SH SOLE 538,867 0 0
CNH Industrial NV SHS N20944109 32,036 1,928,714 SH SOLE 1,928,714 0 0
Core Laboratories NV COM N22717107 57,250 2,063,076 SH SOLE 2,063,076 0 0
Expro Group Holdings NV COM N33462107 29,901 10,170,274 SH SOLE 10,170,274 0 0
NXP Semiconductors NV COM N6596X109 170,669 871,339 SH SOLE 871,339 0 0
QIAGEN NV SHS NEW N72482123 15,169 293,518 SH SOLE 293,518 0 0
Yandex NV SHS CLASS A N97284108 107,855 1,353,434 SH SOLE 1,324,484 0 28,950
MakeMyTrip Ltd SHS V5633W109 672 24,729 SH SOLE 24,729 0 0
Royal Caribbean Cruises Ltd COM V7780T103 313 3,523 SH SOLE 3,523 0 0
Diginex Ltd SHS Y2074E109 426 131,477 SH SOLE 131,477 0 0

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