Form NPORT-P IndexIQ ETF Trust For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0001415995
          XXXXXXXX
        
      
      
      
      
        S000025932
        C000077929
      
      
    
  
  
    
      IndexIQ ETF Trust
      811-22227
      0001415995
      549300RB5MLWJ1UN5M66
      51 Madison Avenue
      4th Floor
      New York
      
      10010
      888-474-7725
      IQ Global Resources ETF
      S000025932
      549300K4NW18Y54P3Q31
      2021-04-30
      2021-04-30
      N
    
    
      20454119.26
      431732.15
      20022387.11
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      28.00000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Umicore SA
        529900F3AIQECS8ZSV61
        
        000000000
        
          
          
          
        
        908.00000000
        NS
        
        55264.61000000
        0.276014092107
        Long
        EC
        CORP
        BE
        N
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        
        651639106
        
          
          
        
        7984.00000000
        NS
        USD
        498281.44000000
        2.488621547783
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Barrick Gold Corp
        0O4KBQCJZX82UKGCBV73
        
        067901108
        
          
          
          
        
        18610.00000000
        NS
        
        396192.41000000
        1.978747128518
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Imperial Oil Ltd
        549300JZNB745JT5WY51
        
        453038408
        
          
          
          
        
        517.00000000
        NS
        
        14919.12000000
        0.074512194365
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Regis Resources Ltd
        213800XH9YUXBLYBD749
        
        000000000
        
          
          
        
        2017.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Zhaojin Mining Industry Co Ltd
        3003007KU2DRDX06PN04
        
        000000000
        
          
          
          
        
        40255.00000000
        NS
        
        36539.62000000
        0.182493824533
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        
        201723103
        
          
          
        
        333.00000000
        NS
        USD
        9730.26000000
        0.048596902789
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Guangdong Investment Ltd
        N/A
        
        000000000
        
          
          
          
        
        36317.00000000
        NS
        
        55923.74000000
        0.279306057228
        Long
        EC
        CORP
        HK
        
        N
        1
        
          N
          N
          N
        
      
      
        Aurubis AG
        5299005SHIN9ZK7GW242
        
        000000000
        
          
          
          
        
        158.00000000
        NS
        
        13606.93000000
        0.067958580189
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Repsol SA
        BSYCX13Y0NOTV14V9N85
        
        000000000
        
          
          
          
        
        1190.00000000
        NS
        
        14236.40000000
        0.071102411125
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        Armstrong World Industries Inc
        KXMRXXOJ88Q45Y45MG74
        
        04247X102
        
          
          
        
        1130.00000000
        NS
        USD
        117124.50000000
        0.584967713172
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fresnillo PLC
        549300JXWH1UV5J0XV81
        
        000000000
        
          
          
          
        
        8696.00000000
        NS
        
        99161.88000000
        0.495255033554
        Long
        EC
        CORP
        MX
        N
        1
        
          N
          N
          N
        
      
      
        Wheaton Precious Metals Corp
        549300XSFG5ZCGVYD886
        
        962879102
        
          
          
          
        
        4682.00000000
        NS
        
        194062.09000000
        0.969225542058
        Long
        EC
        CORP
        CA
        
        N
        1
        
          N
          N
          N
        
      
      
        Lundin Mining Corp
        549300FQDIM6C8HTN269
        
        550372106
        
          
          
          
        
        2795.00000000
        NS
        
        33739.03000000
        0.168506531287
        Long
        EC
        CORP
        CA
        
        N
        1
        
          N
          N
          N
        
      
      
        Petropavlovsk PLC
        213800ZZOU5P76L8XB92
        
        000000000
        
          
          
          
        
        42652.00000000
        NS
        
        15165.02000000
        0.075740319656
        Long
        EC
        CORP
        RU
        N
        1
        
          N
          N
          N
        
      
      
        Flowers Foods Inc
        7YNCQQNDK8FBM9BBTK25
        
        343498101
        
          
          
        
        668.00000000
        NS
        USD
        16005.28000000
        0.079936922166
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sunrun Inc
        54930007SJ77CI66U531
        
        86771W105
        
          
          
        
        161.00000000
        NS
        USD
        7889.00000000
        0.039400896389
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Tate & Lyle PLC
        2138008K14474WPKZ244
        
        000000000
        
          
          
          
        
        1537.00000000
        NS
        
        17024.43000000
        0.085026974588
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        
        969457100
        
          
          
        
        906.00000000
        NS
        USD
        22070.16000000
        0.110227416335
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DREYFUS GOVERNMENT CASH MANAGEMENT
        N/A
        
        000000000
        
          
          
        
        251875.18000000
        NS
        USD
        251875.18000000
        1.257967786838
        Long
        STIV
        RF
        US
        N
        1
        
          
          N
          N
        
      
      
        Kewpie Corp
        529900LQQ53U4P4VZN24
        
        000000000
        
          
          
          
        
        469.00000000
        NS
        
        11087.29000000
        0.055374466286
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Regis Resources Ltd
        213800XH9YUXBLYBD749
        
        000000000
        
          
          
          
        
        6213.00000000
        NS
        
        12478.00000000
        0.062320241494
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        
        440452100
        
          
          
        
        11031.00000000
        NS
        USD
        509632.20000000
        2.545311891135
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        
        030420103
        
          
          
        
        867.00000000
        NS
        USD
        135243.33000000
        0.675460569496
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Canadian Natural Resources Ltd
        549300T15RIMIKZC5Q38
        
        136385101
        
          
          
          
        
        814.00000000
        NS
        
        24687.32000000
        0.123298585050
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        TOTAL SE
        529900S21EQ1BO4ESM68
        
        000000000
        
          
          
          
        
        2029.00000000
        NS
        
        89945.42000000
        0.449224258355
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Mineral Resources Ltd
        5299007V1ACKFFX2P066
        
        000000000
        
          
          
          
        
        648.00000000
        NS
        
        23901.15000000
        0.119372130149
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Iluka Resources Ltd
        2549009N2Y1F4YNB0955
        
        000000000
        
          
          
          
        
        4922.00000000
        NS
        
        29427.48000000
        0.146972885092
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        B2Gold Corp
        549300F7OK456M5NLM05
        
        11777Q209
        
          
          
          
        
        11806.00000000
        NS
        
        56813.14000000
        0.283748085020
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & COMPANY LLC
        9R7GPTSO7KV3UQJZQ078
        
        000000000
        
          
        
        1.00000000
        NC
        USD
        -50879.12000000
        -0.25411115927
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              MORGAN STANLEY & COMPANY LLC
              9R7GPTSO7KV3UQJZQ078
            
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                  
                  
                
              
            
            Y
            
              
                
              
            
            
            2021-05-04
            0.00000000
            USD
            0.00000000
            USD
            964270.89000000
            USD
            -50879.12000000
          
        
        
          N
          N
          N
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        
        013872106
        
          
          
        
        477.00000000
        NS
        USD
        17477.28000000
        0.087288692921
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        China Molybdenum Co Ltd
        2549008KG3638J59U652
        
        000000000
        
          
          
          
        
        93365.00000000
        NS
        
        63350.46000000
        0.316398138004
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        
        000000000
        
          
          
          
        
        2582.00000000
        NS
        
        30864.53000000
        0.154150101236
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        Pan American Silver Corp
        549300MKTF5851TYIB83
        
        697900108
        
          
          
          
        
        2576.00000000
        NS
        
        81832.29000000
        0.408703964968
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Yamana Gold Inc
        54930002VY22NXG01418
        
        98462Y100
        
          
          
          
        
        9698.00000000
        NS
        
        44382.82000000
        0.221665976969
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        
        546347105
        
          
          
        
        2265.00000000
        NS
        USD
        149218.20000000
        0.745256792710
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        
        723787107
        
          
          
        
        119.00000000
        NS
        USD
        18305.77000000
        0.091426511231
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Seaboard Corp
        87Q3KOXT29OW9W9YPT70
        
        811543107
        
          
          
        
        22.00000000
        NS
        USD
        78715.78000000
        0.393138837879
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co
        5493007JDSMX8Z5Z1902
        
        134429109
        
          
          
        
        1010.00000000
        NS
        USD
        48227.50000000
        0.240867883210
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NH Foods Ltd
        353800NLDBIOUQILWU82
        
        000000000
        
          
          
          
        
        2111.00000000
        NS
        
        94150.54000000
        0.470226349549
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & COMPANY LLC
        9R7GPTSO7KV3UQJZQ078
        
        000000000
        
          
        
        1.00000000
        NC
        USD
        -28417.01000000
        -0.14192618414
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              MORGAN STANLEY & COMPANY LLC
              9R7GPTSO7KV3UQJZQ078
            
            
              
                iShares MSCI EAFE ETF
                iShares MSCI EAFE ETF
                
                  
                  
                  
                
              
            
            Y
            
              
                
              
            
            
            2021-05-04
            0.00000000
            USD
            0.00000000
            USD
            964459.44000000
            USD
            -28417.01000000
          
        
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
          
        
        812.00000000
        NS
        USD
        41525.68000000
        0.207396249867
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        
        718546104
        
          
          
        
        345.00000000
        NS
        USD
        27913.95000000
        0.139413696512
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Xylem Inc/NY
        549300DF5MV96DRYLQ48
        
        98419M100
        
          
          
        
        863.00000000
        NS
        USD
        95490.95000000
        0.476920905960
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Toyo Suisan Kaisha Ltd
        N/A
        
        892306101
        
          
          
          
        
        358.00000000
        NS
        
        14591.19000000
        0.072874377664
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Uniper SE
        549300UXRTWGIBZQ4J67
        
        000000000
        
          
          
          
        
        275.00000000
        NS
        
        10043.90000000
        0.050163349378
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          
        
      
      
        Centamin PLC
        213800PDI9G7OUKLPV84
        
        000000000
        
          
          
          
        
        12561.00000000
        NS
        
        18678.29000000
        0.093287028651
        Long
        EC
        CORP
        JE
        
        N
        1
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        
        000000000
        
          
          
          
        
        2429.00000000
        NS
        
        49555.32000000
        0.247499560006
        Long
        EC
        CORP
        NO
        N
        1
        
          N
          N
          N
        
      
      
        Sanderson Farms Inc
        529900KZGVFTWHUO2759
        
        800013104
        
          
          
        
        460.00000000
        NS
        USD
        75683.80000000
        0.377995888223
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Spirax-Sarco Engineering PLC
        213800WFVZQMHOZP2W17
        
        000000000
        
          
          
          
        
        354.00000000
        NS
        
        57908.97000000
        0.289221108761
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Golden Agri-Resources Ltd
        529900GAK9LTNC3IFY40
        
        000000000
        
          
          
          
        
        36.00000000
        NS
        
        6.76000000
        0.000033762208
        Long
        EC
        CORP
        SG
        
        N
        1
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        
        000000000
        
          
          
          
        
        15715.00000000
        NS
        
        65927.39000000
        0.329268381626
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Fortuna Silver Mines Inc
        5493003Q88RVK7CW4735
        
        349915108
        
          
          
          
        
        2376.00000000
        NS
        
        14292.31000000
        0.071381648559
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Veolia Environnement SA
        969500LENY69X51OOT31
        
        000000000
        
          
          
          
        
        3021.00000000
        NS
        
        96335.62000000
        0.481139533816
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        KWS Saat SE & Co KGaA
        529900FR2K4P9L9XLV21
        
        000000000
        
          
          
          
        
        116.00000000
        NS
        
        10333.42000000
        0.051609330811
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Chr Hansen Holding A/S
        549300MKPW8ZF3E8MW37
        
        000000000
        
          
          
          
        
        432.00000000
        NS
        
        39761.92000000
        0.198587310202
        Long
        EC
        CORP
        DK
        N
        1
        
          N
          N
          N
        
      
      
        Suez SA
        549300JQIZM6CL7POC81
        
        000000000
        
          
          
          
        
        3133.00000000
        NS
        
        74902.08000000
        0.374091658444
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Bell Food Group AG
        50670090YSFJ2732TD58
        
        000000000
        
          
          
          
        
        130.00000000
        NS
        
        40622.77000000
        0.202886747603
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        United States Steel Corp
        JNLUVFYJT1OZSIQ24U47
        
        912909108
        
          
          
        
        475.00000000
        NS
        USD
        10929.75000000
        0.054587647017
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Ajinomoto Co Inc
        353800UT0TLROREPIC92
        
        000000000
        
          
          
          
        
        1840.00000000
        NS
        
        36806.73000000
        0.183827881250
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Itoham Yonekyu Holdings Inc
        N/A
        
        000000000
        
          
          
          
        
        6276.00000000
        NS
        
        40364.37000000
        0.201596192193
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Whitehaven Coal Ltd
        529900WCZ4I6ZO3RRP86
        
        000000000
        
          
          
          
        
        36429.00000000
        NS
        
        36018.67000000
        0.179891986915
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Turquoise Hill Resources Ltd
        549300R80B2163QFEC16
        
        900435207
        
          
          
          
        
        640.00000000
        NS
        
        11247.60000000
        0.056175120070
        Long
        EC
        CORP
        CA
        
        N
        1
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        
        737446104
        
          
          
        
        202.00000000
        NS
        USD
        22983.56000000
        0.114789309954
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        K92 Mining Inc
        254900EA8H0X9FEVZU11
        
        499113108
        
          
          
          
        
        2412.00000000
        NS
        
        15724.47000000
        0.078534442040
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Cranswick PLC
        549300LDZLPU51XOSK43
        
        000000000
        
          
          
          
        
        1049.00000000
        NS
        
        54174.28000000
        0.270568537619
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Torex Gold Resources Inc
        549300QL07027186GQ85
        
        891054603
        
          
          
          
        
        2041.00000000
        NS
        
        24687.11000000
        0.123297536224
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        
        42809H107
        
          
          
        
        220.00000000
        NS
        USD
        16392.20000000
        0.081869359082
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        
        16411R208
        
          
          
        
        183.00000000
        NS
        USD
        14186.16000000
        0.070851491992
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        
        806857108
        
          
          
        
        1107.00000000
        NS
        USD
        29944.35000000
        0.149554345520
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Prima Meat Packers Ltd
        N/A
        
        000000000
        
          
          
          
        
        173.00000000
        NS
        
        5460.41000000
        0.027271523470
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Northern Star Resources Ltd
        254900XFXCRYYZAX6M78
        
        000000000
        
          
          
          
        
        8970.00000000
        NS
        
        72822.50000000
        0.363705384377
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Coeur Mining Inc
        5493003AVK173D48DR70
        
        192108504
        
          
          
        
        2690.00000000
        NS
        USD
        21735.20000000
        0.108554488935
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        OMV AG
        549300V62YJ9HTLRI486
        
        000000000
        
          
          
          
        
        241.00000000
        NS
        
        11897.65000000
        0.059421735953
        Long
        EC
        CORP
        AT
        N
        1
        
          N
          N
          N
        
      
      
        voestalpine AG
        529900ZAXBMQDIWPNB72
        
        000000000
        
          
          
          
        
        582.00000000
        NS
        
        25292.07000000
        0.126318954183
        Long
        EC
        CORP
        AT
        N
        1
        
          N
          N
          
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        
        670346105
        
          
          
        
        764.00000000
        NS
        USD
        62846.64000000
        0.313881854619
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        West Fraser Timber Co Ltd
        5493005WD1ZK6WBVR988
        
        952845105
        
          
          
          
        
        1630.00000000
        NS
        
        125741.34000000
        0.628003740558
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Xinyi Solar Holdings Ltd
        529900QF7VIH03SB7Q08
        
        000000000
        
          
          
          
        
        8720.00000000
        NS
        
        14595.36000000
        0.072895204352
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        John Bean Technologies Corp
        5493007CT6ATBZ2L6826
        
        477839104
        
          
          
        
        121.00000000
        NS
        USD
        17590.98000000
        0.087856557279
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pilgrim's Pride Corp
        549300ZSLGV64ZL3HD75
        
        72147K108
        
          
          
        
        4826.00000000
        NS
        USD
        115630.96000000
        0.577508362837
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        
        000000000
        
          
          
          
        
        6034.00000000
        NS
        
        38608.54000000
        0.192826858195
        Long
        EC
        CORP
        NO
        N
        1
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        
        000000000
        
          
          
          
        
        591.00000000
        NS
        
        76693.84000000
        0.383040441575
        Long
        EC
        CORP
        IE
        N
        1
        
          N
          N
          N
        
      
      
        Nickel Mines Ltd
        54930007K0WX53TSIK16
        
        000000000
        
          
          
          
        
        9914.00000000
        NS
        
        8730.20000000
        0.043602193644
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Severn Trent PLC
        213800RPBXRETY4A4C59
        
        000000000
        
          
          
          
        
        4069.00000000
        NS
        
        139547.65000000
        0.696958106110
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        China Hongqiao Group Ltd
        3003009Q4IBFSDE24571
        
        000000000
        
          
          
          
        
        27983.00000000
        NS
        
        44315.38000000
        0.221329153994
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        
        29250N105
        
          
          
          
        
        1463.00000000
        NS
        
        56381.75000000
        0.281593546714
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Teck Resources Ltd
        T8KI5SQ2JRWHL7XY0E11
        
        878742204
        
          
          
          
        
        23442.00000000
        NS
        
        495631.95000000
        2.475388909809
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Antofagasta PLC
        213800MY6QVH4FVLD628
        
        000000000
        
          
          
          
        
        3575.00000000
        NS
        
        92337.94000000
        0.461173482925
        Long
        EC
        CORP
        CL
        N
        1
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        
        000000000
        
          
          
          
        
        12802.00000000
        NS
        
        223390.39000000
        1.115703081619
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        
        000000000
        
          
          
          
        
        2978.00000000
        NS
        
        86934.20000000
        0.434184992640
        Long
        EC
        CORP
        LU
        N
        1
        
          N
          N
          N
        
      
      
        Sandstorm Gold Ltd
        549300QWJPV45VQF1B33
        
        80013R206
        
          
          
          
        
        1931.00000000
        NS
        
        14283.94000000
        0.071339845351
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        UPM-Kymmene Oyj
        213800EC6PW5VU4J9U64
        
        000000000
        
          
          
          
        
        14114.00000000
        NS
        
        553038.45000000
        2.762100477638
        Long
        EC
        CORP
        FI
        N
        1
        
          N
          N
          N
        
      
      
        AAK AB
        549300GK4LGIDDWJWL07
        
        000000000
        
          
          
          
        
        833.00000000
        NS
        
        19121.34000000
        0.095499801771
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Woodside Petroleum Ltd
        2549005ZC5RXAOO7FH41
        
        980228100
        
          
          
          
        
        774.00000000
        NS
        
        13667.45000000
        0.068260841851
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Evraz PLC
        5493005B7DAN39RXLK23
        
        000000000
        
          
          
          
        
        4948.00000000
        NS
        
        44009.26000000
        0.219800265364
        Long
        EC
        CORP
        GB
        
        N
        1
        
          N
          N
          N
        
      
      
        UFP Industries Inc
        5493007KB485C9OV5572
        
        90278Q108
        
          
          
        
        1222.00000000
        NS
        USD
        102696.88000000
        0.512910271067
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pennon Group PLC
        213800V1CCTS41GWH423
        
        000000000
        
          
          
          
        
        1937.00000000
        NS
        
        27730.58000000
        0.138497871645
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        First Quantum Minerals Ltd
        549300I7UVBGWRYMYZ18
        
        335934105
        
          
          
          
        
        2656.00000000
        NS
        
        61164.43000000
        0.305480209047
        Long
        EC
        CORP
        CA
        
        N
        1
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        
        000000000
        
          
          
          
        
        6197.00000000
        NS
        
        521324.46000000
        2.603707825325
        Long
        EC
        CORP
        GB
        
        N
        1
        
          N
          N
          N
        
      
      
        Peabody Energy Corp
        EJCO258LNNVSKAR2JX59
        
        704551100
        
          
          
        
        109.00000000
        NS
        USD
        403.30000000
        0.002014245343
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Aker BP ASA
        549300NFTY73920OYK69
        
        000000000
        
          
          
          
        
        256.00000000
        NS
        
        7358.13000000
        0.036749514229
        Long
        EC
        CORP
        NO
        N
        1
        
          N
          N
          N
        
      
      
        Lundin Gold Inc
        549300ZOV16K515FC525
        
        550371108
        
          
          
          
        
        2636.00000000
        NS
        
        25541.47000000
        0.127564559908
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Galp Energia SGPS SA
        2138003319Y7NM75FG53
        
        000000000
        
          
          
          
        
        621.00000000
        NS
        
        7184.05000000
        0.035880087426
        Long
        EC
        CORP
        PT
        N
        1
        
          N
          N
          N
        
      
      
        CHINA RES POWER
        529900K60FC0AI053735
        
        000000000
        
          
          
          
        
        170273.00000000
        NS
        
        223615.06000000
        1.116825175597
        Long
        EC
        CORP
        HK
        
        N
        1
        
          N
          N
          N
        
      
      
        B&G Foods Inc
        549300TRW1LZMDJZAQ78
        
        05508R106
        
          
          
        
        217.00000000
        NS
        USD
        6332.06000000
        0.031624900493
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Nichirei Corp
        529900MX3GPXXKO0MT06
        
        000000000
        
          
          
          
        
        465.00000000
        NS
        
        11749.97000000
        0.058684161560
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Arch Resources Inc
        W47HVZ7Q6FXL86RELH91
        
        03940R107
        
          
          
        
        708.00000000
        NS
        USD
        31442.28000000
        0.157035621313
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        
        460146103
        
          
          
        
        8964.00000000
        NS
        USD
        519912.00000000
        2.596653421710
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kikkoman Corp
        529900T9K5UH9HXOND47
        
        000000000
        
          
          
          
        
        735.00000000
        NS
        
        45120.08000000
        0.225348155302
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        
        302491303
        
          
          
        
        411.00000000
        NS
        USD
        48596.64000000
        0.242711519525
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
          
        
        402.00000000
        NS
        USD
        29603.28000000
        0.147850902279
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Nippon Steel Corp
        35380065QWQ4U2V3PA33
        
        000000000
        
          
          
          
        
        2695.00000000
        NS
        
        47018.57000000
        0.234829991757
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        
        039483102
        
          
          
        
        1907.00000000
        NS
        USD
        120388.91000000
        0.601271513424
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Washington H Soul Pattinson &
        549300G2Q3P6ZVNC1465
        
        000000000
        
          
          
          
        
        9293.00000000
        NS
        
        217289.53000000
        1.085232888597
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          
        
      
      
        COFCO Joycome Foods Ltd
        3003003OFHF11IML2X42
        
        000000000
        
          
          
          
        
        106700.00000000
        NS
        
        54264.60000000
        0.271019632683
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        First Resources Ltd
        5493007RRD817HUP4O49
        
        000000000
        
          
          
          
        
        5749.00000000
        NS
        
        6611.52000000
        0.033020638167
        Long
        EC
        CORP
        SG
        
        N
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
          
        
        3193.00000000
        NS
        USD
        182767.32000000
        0.912814835693
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Endeavour Mining Corp
        529900R1F0JCJDI3A443
        
        000000000
        
          
          
          
        
        1733.00000000
        NS
        
        36048.99000000
        0.180043417410
        Long
        EC
        CORP
        MC
        
        N
        1
        
          N
          N
          N
        
      
      
        Polymetal International PLC
        213800JKJ5HJWYS4GR61
        
        000000000
        
          
          
          
        
        5295.00000000
        NS
        
        109638.04000000
        0.547577266375
        Long
        EC
        CORP
        CY
        
        N
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        
        759509102
        
          
          
        
        187.00000000
        NS
        USD
        29977.97000000
        0.149722257567
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        
        05722G100
        
          
          
        
        635.00000000
        NS
        USD
        12750.80000000
        0.063682716401
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dali Foods Group Co Ltd
        52990093PPQC644N7T38
        
        000000000
        
          
          
          
        
        50641.00000000
        NS
        
        30123.08000000
        0.150446996327
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        SSR Mining Inc
        549300JD2KR7AB9DYJ38
        
        784730103
        
          
          
          
        
        2426.00000000
        NS
        
        38474.44000000
        0.192157107884
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Pretium Resources Inc
        N/A
        
        74139C102
        
          
          
          
        
        1955.00000000
        NS
        
        20516.22000000
        0.102466403667
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Newcrest Mining Ltd
        5299006MN50OZJUJI655
        
        000000000
        
          
          
          
        
        9245.00000000
        NS
        
        189387.31000000
        0.945877776508
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & COMPANY LLC
        9R7GPTSO7KV3UQJZQ078
        
        000000000
        
          
        
        1.00000000
        NC
        USD
        -28654.06000000
        -0.14311010891
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              MORGAN STANLEY & COMPANY LLC
              9R7GPTSO7KV3UQJZQ078
            
            
              
                iShares MSCI EAFE ETF
                iShares MSCI EAFE ETF
                
                  
                  
                  
                
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2021-05-15
            0.00000000
            USD
            0.00000000
            USD
            964459.44000000
            USD
            -28654.06000000
          
        
        
          N
          N
          N
        
      
      
        Fuji Oil Holdings Inc
        N/A
        
        000000000
        
          
          
          
        
        309.00000000
        NS
        
        7957.87000000
        0.039744861370
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        
        000000000
        
          
          
          
        
        739522.00000000
        NS
        
        1542485.87000000
        7.703806052324
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        OZ Minerals Ltd
        529900O2VBT5CL7EZT27
        
        000000000
        
          
          
          
        
        1120.00000000
        NS
        
        20711.55000000
        0.103441961671
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        
        61945C103
        
          
          
        
        1218.00000000
        NS
        USD
        42849.24000000
        0.214006650478
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AGNICO EAGLE MINES LTD
        YGE0EUBRF7IJOB3QRX76
        
        008474108
        
          
          
          
        
        2609.00000000
        NS
        
        162919.35000000
        0.813685946160
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Ferrexpo PLC
        213800CEDKSNUTPAQZ41
        
        000000000
        
          
          
          
        
        1808.00000000
        NS
        
        10984.33000000
        0.054860241886
        Long
        EC
        CORP
        CH
        
        N
        1
        
          N
          N
          N
        
      
      
        IGO Ltd
        2549005DZO8VGXM5QN07
        
        000000000
        
          
          
          
        
        9374.00000000
        NS
        
        54234.70000000
        0.270870299840
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        CP Pokphand Co Ltd
        N/A
        
        000000000
        
          
          
          
        
        497182.00000000
        NS
        
        62733.07000000
        0.313314639535
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        China Coal Energy Co Ltd
        529900KRC89344UI3Z10
        
        000000000
        
          
          
          
        
        477918.00000000
        NS
        
        259054.16000000
        1.293822552609
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Kirkland Lake Gold Ltd
        N/A
        
        49741E100
        
          
          
          
        
        2888.00000000
        NS
        
        107214.24000000
        0.535471816676
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        
        12008R107
        
          
          
        
        2707.00000000
        NS
        USD
        131749.69000000
        0.658011900759
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Nisshin Seifun Group Inc
        529900N4QFZS1P6PYX29
        
        000000000
        
          
          
          
        
        988.00000000
        NS
        
        15926.59000000
        0.079543912084
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        CH MODERN D
        549300TAELI2JXTKK009
        
        000000000
        
          
          
          
        
        197851.00000000
        NS
        
        49928.60000000
        0.249363873177
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          
        
      
      
        IQ Ultra Short Duration Etf
        5493005TWXGQCEG58C67
        
        45409F819
        
          
          
        
        19464.00000000
        NS
        USD
        965609.04000000
        4.822646943619
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          
        
      
      
        Bunge Ltd
        5493007M0RIN8HY3MM77
        
        000000000
        
          
          
        
        467.00000000
        NS
        USD
        39424.14000000
        0.196900298567
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        
        829073105
        
          
          
        
        1011.00000000
        NS
        USD
        113939.70000000
        0.569061517860
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        
        45167R104
        
          
          
        
        358.00000000
        NS
        USD
        80263.60000000
        0.400869284761
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        
        91913Y100
        
          
          
        
        340.00000000
        NS
        USD
        25146.40000000
        0.125591418554
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        
        25278X109
        
          
          
        
        490.00000000
        NS
        USD
        40047.70000000
        0.200014612543
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Centerra Gold Inc
        549300K0HXTMP5JJ0E62
        
        152006102
        
          
          
          
        
        3609.00000000
        NS
        
        33267.81000000
        0.166153065652
        Long
        EC
        CORP
        CA
        
        N
        1
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        
        000000000
        
          
          
          
        
        18917.00000000
        NS
        
        697013.32000000
        3.481169933288
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        United Utilities Group PLC
        2138002IEYQAOC88ZJ59
        
        000000000
        
          
          
          
        
        3241.00000000
        NS
        
        43446.31000000
        0.216988662547
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Wilmar International Ltd
        549300H2EAI4YRLWBB20
        
        000000000
        
          
          
          
        
        21490.00000000
        NS
        
        84318.85000000
        0.421122863806
        Long
        EC
        CORP
        SG
        
        N
        1
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        
        406216101
        
          
          
        
        697.00000000
        NS
        USD
        13633.32000000
        0.068090382655
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PetroChina Co Ltd
        529900RPY4YG47TRSV05
        
        000000000
        
          
          
          
        
        140536.00000000
        NS
        
        51206.97000000
        0.255748576424
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Sumitomo Metal Mining Co Ltd
        353800CF81IXL9974H84
        
        000000000
        
          
          
          
        
        1042.00000000
        NS
        
        44223.39000000
        0.220869718266
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Maple Leaf Foods Inc
        549300LX07S5J8F76F37
        
        564905107
        
          
          
          
        
        2372.00000000
        NS
        
        54701.38000000
        0.273201090856
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Greggs PLC
        213800I71QMUFJ64IW20
        
        000000000
        
          
          
          
        
        328.00000000
        NS
        
        10717.53000000
        0.053527733437
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Glencore PLC
        2138002658CPO9NBH955
        
        000000000
        
          
          
          
        
        46485.00000000
        NS
        
        189993.19000000
        0.948903789324
        Long
        EC
        CORP
        CH
        
        N
        1
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        
        87807B107
        
          
          
          
        
        669.00000000
        NS
        
        33069.33000000
        0.165161775258
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Alamos Gold Inc
        549300TDOX73YGYXE959
        
        011532108
        
          
          
          
        
        3963.00000000
        NS
        
        31731.06000000
        0.158477906883
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        
        260003108
        
          
          
        
        653.00000000
        NS
        USD
        97421.07000000
        0.486560715586
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        
        000000000
        
          
          
          
        
        843.00000000
        NS
        
        44107.28000000
        0.220289817381
        Long
        EC
        CORP
        NO
        
        N
        1
        
          N
          N
          N
        
      
      
        Eldorado Gold Corp
        5493004PWQ01YDD1IH62
        
        284902509
        
          
          
          
        
        1880.00000000
        NS
        
        18552.43000000
        0.092658432274
        Long
        EC
        CORP
        CA
        
        N
        1
        
          N
          N
          N
        
      
      
        Westshore Terminals Investment
        N/A
        
        96145A200
        
          
          
          
        
        2476.00000000
        NS
        
        40374.38000000
        0.201646186232
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          
        
      
      
        Evolution Mining Ltd
        254900BCFW5QO5LW8F27
        
        000000000
        
          
          
          
        
        19776.00000000
        NS
        
        70727.76000000
        0.353243395062
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        
        457187102
        
          
          
        
        232.00000000
        NS
        USD
        21671.12000000
        0.108234447176
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        New Hope Corp Ltd
        254900DHRUGXZSLSNZ83
        
        000000000
        
          
          
          
        
        30181.00000000
        NS
        
        27160.02000000
        0.135648261372
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Yamazaki Baking Co Ltd
        N/A
        
        984632109
        
          
          
          
        
        782.00000000
        NS
        
        12384.08000000
        0.061851166556
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          
        
      
      
        IAMGOLD Corp
        254900E7II30XAB9LA72
        
        450913108
        
          
          
          
        
        5263.00000000
        NS
        
        16428.16000000
        0.082048958047
        Long
        EC
        CORP
        CA
        
        N
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        
        682680103
        
          
          
        
        301.00000000
        NS
        USD
        15754.34000000
        0.078683625051
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pembina Pipeline Corp
        5493002W3L9YICM6FU21
        
        706327103
        
          
          
          
        
        377.00000000
        NS
        
        11626.87000000
        0.058069349753
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Suncor Energy Inc
        549300W70ZOQDVLCHY06
        
        867224107
        
          
          
          
        
        1128.00000000
        NS
        
        24105.93000000
        0.120394885322
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        CH UNIENERGY
        3003001S9HGWLWWFT460
        
        000000000
        
          
          
          
        
        53183.00000000
        NS
        
        4656.26000000
        0.023255269086
        Long
        EC
        CORP
        CN
        N
        3
        
          N
          N
          N
        
      
      
        VITASOY INT'L
        5493003LPGHN62KWIZ77
        
        000000000
        
          
          
          
        
        4218.00000000
        NS
        
        16319.47000000
        0.081506115681
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Essential Utilities Inc
        549300ILTEOF3E3QY357
        
        29670G102
        
          
          
        
        1166.00000000
        NS
        USD
        54953.58000000
        0.274460680927
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        OCI NV
        549300NCMRGIBJYUOE57
        
        000000000
        
          
          
          
        
        723.00000000
        NS
        
        16893.44000000
        0.084372756890
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        
        487836108
        
          
          
        
        1083.00000000
        NS
        USD
        67600.86000000
        0.337626376059
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Befesa SA
        222100VXGA8L6J4ZWG61
        
        000000000
        
          
          
          
        
        118.00000000
        NS
        
        8267.21000000
        0.041289831999
        Long
        EC
        CORP
        LU
        
        N
        1
        
          N
          N
          N
        
      
      
        Kemira Oyj
        74370031Y7RK5H88CQ48
        
        000000000
        
          
          
          
        
        900.00000000
        NS
        
        14723.67000000
        0.073536037032
        Long
        EC
        CORP
        FI
        N
        1
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        
        185899101
        
          
          
        
        1075.00000000
        NS
        USD
        19199.50000000
        0.095890164816
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        
        000000000
        
          
          
          
        
        739.00000000
        NS
        
        44836.24000000
        0.223930542116
        Long
        EC
        CORP
        FI
        N
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics Inc
        549300HGGKEL4FYTTQ83
        
        858119100
        
          
          
        
        586.00000000
        NS
        USD
        31772.92000000
        0.158686972864
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Zijin Mining Group Co Ltd
        529900ABI5CBFXD01Q05
        
        000000000
        
          
          
          
        
        338418.00000000
        NS
        
        476678.82000000
        2.380729217656
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Fletcher Building Ltd
        549300UPHQTT2LG75045
        
        000000000
        
          
          
          
        
        19338.00000000
        NS
        
        100871.38000000
        0.503792976560
        Long
        EC
        CORP
        NZ
        N
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        
        35671D857
        
          
          
        
        5095.00000000
        NS
        USD
        192132.45000000
        0.959588129749
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ausnutria Dairy Corp Ltd
        529900RJW1BJJBE2AJ57
        
        000000000
        
          
          
          
        
        41903.00000000
        NS
        
        62043.75000000
        0.309871893192
        Long
        EC
        CORP
        HK
        
        N
        1
        
          N
          N
          
        
      
      
        OceanaGold Corp
        549300CBMSE8I9N3E232
        
        675222103
        
          
          
          
        
        7610.00000000
        NS
        
        12681.27000000
        0.063335455109
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Kinross Gold Corp
        549300UEBMAQDN0K0R06
        
        496902404
        
          
          
          
        
        13064.00000000
        NS
        
        91857.91000000
        0.458776016542
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        
        278865100
        
          
          
        
        1413.00000000
        NS
        USD
        316681.56000000
        1.581637385493
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        RUSAL
        213800WNO9IQTTI4PG55
        
        000000000
        
          
          
          
        
        45304.00000000
        NS
        
        31206.53000000
        0.155858189278
        Long
        EC
        CORP
        RU
        N
        1
        
          N
          N
          N
        
      
      
        Hochschild Mining PLC
        549300JK10TVQ3CCJQ89
        
        000000000
        
          
          
          
        
        6327.00000000
        NS
        
        16276.18000000
        0.081289907694
        Long
        EC
        CORP
        PE
        N
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        
        205887102
        
          
          
        
        1523.00000000
        NS
        USD
        56488.07000000
        0.282124552330
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Royal Dutch Shell PLC
        21380068P1DRHMJ8KU70
        
        000000000
        
          
          
          
        
        6351.00000000
        NS
        
        114224.72000000
        0.570485024450
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        Suedzucker AG
        529900S8QNB101D40S72
        
        000000000
        
          
          
          
        
        657.00000000
        NS
        
        10772.01000000
        0.053799828865
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        
        370334104
        
          
          
        
        1896.00000000
        NS
        USD
        115390.56000000
        0.576307706798
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & COMPANY LLC
        9R7GPTSO7KV3UQJZQ078
        
        000000000
        
          
        
        1.00000000
        NC
        USD
        -51021.61000000
        -0.25482281268
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              MORGAN STANLEY & COMPANY LLC
              9R7GPTSO7KV3UQJZQ078
            
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                  
                  
                
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2021-05-15
            0.00000000
            USD
            0.00000000
            USD
            964270.89000000
            USD
            -51021.61000000
          
        
        
          N
          N
          N
        
      
      
        J & J Snack Foods Corp
        N/A
        
        466032109
        
          
          
        
        66.00000000
        NS
        USD
        10864.26000000
        0.054260563140
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        
        384109104
        
          
          
        
        825.00000000
        NS
        USD
        63360.00000000
        0.316445784670
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Premium Brands Holdings Corp
        529900F5EXPGUY8WV366
        
        74061A108
        
          
          
          
        
        128.00000000
        NS
        
        12441.03000000
        0.062135598176
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Navigator Co SA/The
        549300UNIB7M2AXUXS35
        
        000000000
        
          
          
          
        
        18387.00000000
        NS
        
        62108.74000000
        0.310196479864
        Long
        EC
        CORP
        PT
        N
        1
        
          N
          N
          N
        
      
      
        Hain Celestial Group Inc/The
        5493000S8QXWHLIXDP75
        
        405217100
        
          
          
        
        334.00000000
        NS
        USD
        13697.34000000
        0.068410124750
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hecla Mining Co
        5493009Y6HOBZD1QD537
        
        422704106
        
          
          
        
        6749.00000000
        NS
        USD
        39886.59000000
        0.199209963232
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        MMG Ltd
        529900XB5IQXFMSWEC48
        
        000000000
        
          
          
          
        
        30912.00000000
        NS
        
        20138.76000000
        0.100581213865
        Long
        EC
        CORP
        AU
        
        N
        1
        
          N
          N
          N
        
      
      
        South32 Ltd
        213800LAZNPXSBKVHR17
        
        000000000
        
          
          
          
        
        16260.00000000
        NS
        
        36172.91000000
        0.180662324633
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Osisko Gold Royalties Ltd
        549300TJZTXZMPQ6K004
        
        68827L101
        
          
          
          
        
        1680.00000000
        NS
        
        20265.97000000
        0.101216552695
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Kagome Co Ltd
        549300QC5KRGKXSZKO90
        
        000000000
        
          
          
          
        
        289.00000000
        NS
        
        8288.87000000
        0.041398010908
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        
        166764100
        
          
          
        
        1423.00000000
        NS
        USD
        146668.61000000
        0.732523096243
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        
        000000000
        
          
          
        
        754.00000000
        NS
        USD
        48640.54000000
        0.242930774101
        Long
        EC
        CORP
        GB
        
        N
        1
        
          N
          N
          
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        
        902494103
        
          
          
        
        6861.00000000
        NS
        USD
        531384.45000000
        2.653951534752
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        St Barbara Ltd
        2549001WR6XSXNOD1F93
        
        000000000
        
          
          
          
        
        8394.00000000
        NS
        
        11962.88000000
        0.059747521283
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        DREY INST PREF GOV MM INS
        N/A
        
        000000000
        
          
        
        921705.87000000
        NS
        USD
        921705.87000000
        4.603376535156
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        JFE Holdings Inc
        N/A
        
        000000000
        
          
          
          
        
        1664.00000000
        NS
        
        21891.33000000
        0.109334266087
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        
        56585A102
        
          
          
        
        515.00000000
        NS
        USD
        28659.75000000
        0.143138527102
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Stora Enso Oyj
        7437000ZP669LKUTZ738
        
        000000000
        
          
          
          
        
        20764.00000000
        NS
        
        398181.44000000
        1.988681158807
        Long
        EC
        CORP
        FI
        N
        1
        
          N
          N
          N
        
      
      
        First Majestic Silver Corp
        529900PWCU5DUH1DYR51
        
        32076V103
        
          
          
          
        
        2854.00000000
        NS
        
        43197.43000000
        0.215745653915
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Oji Holdings Corp
        529900LVC9GIIYUGE243
        
        000000000
        
          
          
          
        
        23928.00000000
        NS
        
        150829.26000000
        0.753303086047
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Warrior Met Coal Inc
        549300152B1S9YKBYV79
        
        93627C101
        
          
          
        
        2312.00000000
        NS
        USD
        36645.20000000
        0.183021134286
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        New Gold Inc
        5493005G0GNCHP0H6L96
        
        644535106
        
          
          
          
        
        7897.00000000
        NS
        
        12966.95000000
        0.064762258010
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Holmen AB
        52990080SH3454F0QE68
        
        000000000
        
          
          
          
        
        4041.00000000
        NS
        
        190681.96000000
        0.952343788742
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Boliden AB
        21380059QU7IM1ONDJ56
        
        000000000
        
          
          
          
        
        994.00000000
        NS
        
        38769.03000000
        0.193628410973
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        
        674599105
        
          
          
        
        721.00000000
        NS
        USD
        18284.56000000
        0.091320579806
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        
        49456B101
        
          
          
        
        1548.00000000
        NS
        USD
        26393.40000000
        0.131819447176
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SINOPEC CORP
        529900A2OB24EZ5B3J19
        
        000000000
        
          
          
          
        
        97374.00000000
        NS
        
        48518.69000000
        0.242322205306
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Shougang Fushan Resources Group Ltd
        529900OPUNJYLOX4OL37
        
        000000000
        
          
          
          
        
        207538.00000000
        NS
        
        54243.63000000
        0.270914899916
        Long
        EC
        CORP
        HK
        
        N
        1
        
          N
          N
          N
        
      
      
        Allegheny Technologies Inc
        ZW1LRE7C3H17O2ZN9B45
        
        01741R102
        
          
          
        
        402.00000000
        NS
        USD
        9350.52000000
        0.046700325733
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Valmet Oyj
        213800D9O7FUQDH83V62
        
        000000000
        
          
          
          
        
        3440.00000000
        NS
        
        143943.62000000
        0.718913380353
        Long
        EC
        CORP
        FI
        N
        1
        
          N
          N
          N
        
      
      
        Nutrien Ltd
        5493002QQ7GD21OWF963
        
        67077M108
        
          
          
          
        
        1982.00000000
        NS
        
        109314.50000000
        0.545961375131
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Southern Copper Corp
        2549007U6NAP46Q9TU15
        
        84265V105
        
          
          
        
        2757.00000000
        NS
        USD
        191363.37000000
        0.955747029306
        Long
        EC
        CORP
        PE
        N
        1
        
          N
          N
          N
        
      
      
        Ebro Foods SA
        959800NW6DLQT89M3240
        
        000000000
        
          
          
          
        
        557.00000000
        NS
        
        11412.19000000
        0.056997149926
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-06-22
      IndexIQ ETF Trust
      Adefolahan Oyefeso
      Adefolahan Oyefeso
      Director and Vice President, IndexIQ
    
  

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