The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 940 5,644 SH   SOLE   5,644 0 0
Abbott Laboratories COM 002824100 12,419 296,886 SH   SOLE   296,886 0 0
AbbVie Inc COM 00287Y109 13,156 230,321 SH   SOLE   230,321 0 0
ABM Industries Inc COM 000957100 622 19,243 SH   SOLE   19,243 0 0
Acuity Brands Inc COM 00508Y102 63 291 SH   SOLE   291 0 0
Advance Auto Parts Inc COM 00751Y106 77 483 SH   SOLE   483 0 0
AES Trust III PFD CV 6.75% 00808N202 2,644 52,337 SH   SOLE   52,337 0 0
AGCO Corp COM 001084102 6,761 136,046 SH   SOLE   136,046 0 0
Agnico Eagle Mines Ltd COM 008474108 561,678 15,533,140 SH   SOLE   15,326,248 0 206,892
Agrium Inc COM 008916108 125,752 1,424,311 SH   SOLE   1,424,311 0 0
AK Steel Holding Corp COM 001547108 689 166,897 SH   SOLE   166,897 0 0
Akorn Inc COM 009728106 913 38,805 SH   SOLE   38,805 0 0
Alamos Gold Inc COM CL A 011532108 200,482 37,898,041 SH   SOLE   37,288,180 0 609,861
Albemarle Corp COM 012653101 62 977 SH   SOLE   977 0 0
Alcoa Inc COM 013817101 359 37,447 SH   SOLE   37,447 0 0
Alcoa Inc DEP SHS 1/10TH 013817309 4,171 126,419 SH   SOLE   126,419 0 0
Alexander & Baldwin Inc COM 014491104 32 866 SH   SOLE   866 0 0
Alexion Pharmaceuticals Inc COM 015351109 22,583 162,212 SH   SOLE   162,212 0 0
Alkermes PLC SHS G01767105 8,187 239,454 SH   SOLE   239,454 0 0
Allegheny Technologies Inc COM 01741R102 1,712 105,024 SH   SOLE   105,024 0 0
ALLERGAN PLC SHS G0177J108 42,747 159,486 SH   SOLE   159,486 0 0
Alliance Holdings GP LP COM UNITS LP 01861G100 3,926 268,507 SH   SOLE   268,507 0 0
Alliance Resource Partners LP UT LTD PART 01877R108 3,514 301,654 SH   SOLE   301,654 0 0
AllianceBernstein National Municipal In COM 01864U106 995 68,880 SH   SOLE   68,880 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 10,789 171,879 SH   SOLE   171,879 0 0
Alon USA Energy Inc COM 020520102 141 13,652 SH   SOLE   13,652 0 0
Alphabet Inc CAP STK CL C 02079K107 1,503 2,018 SH   SOLE   2,018 0 0
Alphabet Inc CAP STK CL A 02079K305 1,443 1,892 SH   SOLE   1,892 0 0
Altisource Residential Corp CL B 02153W100 30 2,538 SH   SOLE   2,538 0 0
Amaya Inc COM 02314M108 187 13,954 SH   SOLE   13,954 0 0
Amazon.com Inc COM 023135106 19,260 32,444 SH   SOLE   0 0 32,444
AMC Networks Inc CL A 00164V103 31 474 SH   SOLE   474 0 0
Ameren Corp COM 023608102 1,563 31,197 SH   SOLE   31,197 0 0
American Capital Agency Corp COM 02503X105 8,732 468,723 SH   SOLE   468,723 0 0
American Capital Ltd COM 02503Y103 9,230 605,652 SH   SOLE   605,652 0 0
American Capital Mortgage Investment Co COM 02504A104 1,908 129,950 SH   SOLE   129,950 0 0
American States Water Co COM 029899101 48 1,218 SH   SOLE   1,218 0 0
Amerigas Partners LP UNIT L P INT 030975106 3,932 90,461 SH   SOLE   90,461 0 0
AmerisourceBergen Corp COM 03073E105 12,155 140,438 SH   SOLE   102,799 0 37,639
Amgen Inc COM 031162100 96,633 644,520 SH   SOLE   644,520 0 0
Amphenol Corp CL A 032095101 122 2,106 SH   SOLE   2,106 0 0
Anadarko Petroleum Corp COM 032511107 133,203 2,860,283 SH   SOLE   2,860,283 0 0
Analog Devices Inc COM 032654105 7,374 124,575 SH   SOLE   124,575 0 0
Andersons Inc/The COM 034164103 2,001 63,711 SH   SOLE   63,711 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 288,507 21,074,298 SH   SOLE   21,074,298 0 0
Annaly Capital Management Inc COM 035710409 13,179 1,284,540 SH   SOLE   1,284,540 0 0
Antero Midstream Partners LP UNT LTD PARTN 03673L103 896 40,504 SH   SOLE   40,504 0 0
Antero Resources Corp COM 03674X106 474 19,059 SH   SOLE   19,059 0 0
Anthem Inc UNIT 05/01/20188 036752202 5,903 126,419 SH   SOLE   126,419 0 0
Anworth Mortgage Asset Corp COM 037347101 1,465 314,273 SH   SOLE   314,273 0 0
Apache Corp COM 037411105 3,266 66,915 SH   SOLE   66,915 0 0
Apollo Commercial Real Estate Finance I COM 03762U105 2,913 178,687 SH   SOLE   178,687 0 0
Apollo Investment Corp COM 03761U106 3,678 662,634 SH   SOLE   662,634 0 0
Apple Inc COM 037833100 3,184 29,211 SH   SOLE   29,211 0 0
Applied Materials Inc COM 038222105 9,151 432,080 SH   SOLE   432,080 0 0
Aqua America Inc COM 03836W103 188 5,904 SH   SOLE   5,904 0 0
ArcelorMittal NY REGISTRY SH 03938L104 3,982 869,458 SH   SOLE   869,458 0 0
Archer-Daniels-Midland Co COM 039483102 48,400 1,332,970 SH   SOLE   1,332,970 0 0
Archrock Partners LP COM UNITS REPSTG 03957U100 4,026 363,334 SH   SOLE   363,334 0 0
Ares Capital Corp COM 04010L103 13,568 914,279 SH   SOLE   914,279 0 0
ARM Holdings PLC SPONSORED ADR 042068106 8,634 197,629 SH   SOLE   197,629 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 2,580 119,827 SH   SOLE   119,827 0 0
ASANKO GOLD INC COM 04341Y105 36,308 17,103,625 SH   SOLE   16,706,625 0 397,000
ASML Holding NV N Y REGISTRY SHS N07059210 9,817 97,786 SH   SOLE   97,786 0 0
Associated Capital Group Inc CL A 045528106 31 1,102 SH   SOLE   1,102 0 0
AstraZeneca PLC SPONSORED ADR 046353108 11,216 398,281 SH   SOLE   398,281 0 0
Atento SA SHS L0427L105 444 54,157 SH   SOLE   54,157 0 0
Automatic Data Processing Inc COM 053015103 357 3,981 SH   SOLE   3,981 0 0
AutoZone Inc COM 053332102 3,232 4,057 SH   SOLE   0 0 4,057
B2Gold Corp COM 11777Q209 232,795 140,230,785 SH   SOLE   136,527,006 0 3,703,779
Babcock & Wilcox Enterprises Inc COM 05614L100 31 1,470 SH   SOLE   1,470 0 0
Baidu Inc SPON ADR REP A 056752108 13,699 71,770 SH   SOLE   71,770 0 0
Baker Hughes Inc COM 057224107 129,276 2,949,488 SH   SOLE   2,949,488 0 0
Balchem Corp COM 057665200 3,631 58,542 SH   SOLE   58,542 0 0
Bank of Montreal COM 063671101 222 3,657 SH   SOLE   3,657 0 0
Bank of New York Mellon Corp/The COM 064058100 33,012 896,343 SH   SOLE   896,343 0 0
Bank of Nova Scotia/The COM 064149107 224 4,587 SH   SOLE   4,587 0 0
Barrick Gold Corp COM 067901108 676,070 49,784,241 SH   SOLE   49,631,241 0 153,000
Baxalta Inc COM 07177M103 26,461 654,984 SH   SOLE   654,984 0 0
Baxter International Inc COM 071813109 151 3,687 SH   SOLE   3,687 0 0
Bed Bath & Beyond Inc COM 075896100 1,380 27,809 SH   SOLE   1,430 0 26,379
Best Buy Co Inc COM 086516101 1,259 38,798 SH   SOLE   0 0 38,798
Biogen Inc COM 09062X103 64,032 245,976 SH   SOLE   245,976 0 0
BioMarin Pharmaceutical Inc COM 09061G101 22,019 266,966 SH   SOLE   266,966 0 0
Black Stone Minerals LP COM UNIT 09225M101 3,936 280,933 SH   SOLE   280,933 0 0
BlackRock Capital Investment Corp COM 092533108 2,802 297,804 SH   SOLE   297,804 0 0
BlackRock Investment Quality Municipal COM 09247D105 584 35,355 SH   SOLE   35,355 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103 384 32,283 SH   SOLE   32,283 0 0
BlackRock Muni Intermediate Duration Fu COM 09253X102 1,368 93,332 SH   SOLE   93,332 0 0
BlackRock MuniAssets Fund Inc COM 09254J102 772 51,916 SH   SOLE   51,916 0 0
BlackRock Municipal 2018 Term Trust COM 09248C106 365 23,778 SH   SOLE   23,778 0 0
BlackRock Municipal 2020 Term Trust COM SHS 09249X109 556 34,323 SH   SOLE   34,323 0 0
BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105 3,863 168,391 SH   SOLE   168,391 0 0
BlackRock Municipal Bond Trust COM 09249H104 297 17,347 SH   SOLE   17,347 0 0
BlackRock Municipal Income Quality Trus COM 092479104 849 56,366 SH   SOLE   56,366 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109 1,015 66,629 SH   SOLE   66,629 0 0
BlackRock Municipal Income Trust II COM 09249N101 551 34,773 SH   SOLE   34,773 0 0
BlackRock MuniEnhanced Fund Inc COM 09253Y100 608 49,162 SH   SOLE   49,162 0 0
BlackRock MuniHoldings Fund II Inc COM 09253P109 313 19,285 SH   SOLE   19,285 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104 421 23,242 SH   SOLE   23,242 0 0
BlackRock MuniHoldings Investment Quali COM 09254P108 1,210 79,823 SH   SOLE   79,823 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107 683 48,700 SH   SOLE   48,700 0 0
BlackRock MuniHoldings Quality Fund Inc COM 09254A101 394 28,026 SH   SOLE   28,026 0 0
BlackRock MuniVest Fund II Inc COM 09253T101 443 26,005 SH   SOLE   26,005 0 0
BlackRock MuniVest Fund Inc COM 09253R105 861 79,909 SH   SOLE   79,909 0 0
BlackRock MuniYield Fund Inc COM 09253W104 1,199 77,326 SH   SOLE   77,326 0 0
BlackRock MuniYield Investment Fund COM 09254R104 322 19,946 SH   SOLE   19,946 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108 669 47,849 SH   SOLE   47,849 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103 1,721 114,117 SH   SOLE   114,117 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100 848 52,161 SH   SOLE   52,161 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 4,837 180,094 SH   SOLE   180,094 0 0
Bluebird Bio Inc COM 09609G100 3,174 74,679 SH   SOLE   74,679 0 0
Boeing Co/The COM 097023105 749 5,901 SH   SOLE   5,901 0 0
BorgWarner Inc COM 099724106 56 1,467 SH   SOLE   1,467 0 0
Boyd Gaming Corp COM 103304101 241 11,670 SH   SOLE   11,670 0 0
Bristol-Myers Squibb Co COM 110122108 12,629 197,702 SH   SOLE   197,702 0 0
Broadcom Ltd SHS Y09827109 10,184 65,918 SH   SOLE   65,918 0 0
Brown-Forman Corp CL B 115637209 106 1,072 SH   SOLE   1,072 0 0
Bunge Ltd COM G16962105 20,700 365,264 SH   SOLE   365,264 0 0
Cable One Inc COM 12685J105 31 71 SH   SOLE   71 0 0
Cabot Oil & Gas Corp COM 127097103 1,411 62,125 SH   SOLE   62,125 0 0
Cadence Design Systems Inc COM 127387108 3,029 128,456 SH   SOLE   128,456 0 0
Calgon Carbon Corp COM 129603106 317 22,624 SH   SOLE   22,624 0 0
California Resources Corp COM 13057Q107 22 21,520 SH   SOLE   21,520 0 0
Calumet Specialty Products Partners LP UT LTD PARTNER 131476103 3,289 279,920 SH   SOLE   279,920 0 0
Cambrex Corp COM 132011107 12 274 SH   SOLE   274 0 0
Cameco Corp COM 13321L108 1,134 88,353 SH   SOLE   88,353 0 0
Cameron International Corp COM 13342B105 45,133 673,122 SH   SOLE   673,122 0 0
Campbell Soup Co COM 134429109 80 1,255 SH   SOLE   1,255 0 0
Canadian Imperial Bank of Commerce/Cana COM 136069101 221 2,964 SH   SOLE   2,964 0 0
Canadian National Railway Co COM 136375102 352 5,635 SH   SOLE   5,635 0 0
Canadian Natural Resources Ltd COM 136385101 447 16,544 SH   SOLE   16,544 0 0
Canadian Pacific Railway Ltd COM 13645T100 133 1,006 SH   SOLE   1,006 0 0
Canadian Solar Inc COM 136635109 1,927 99,950 SH   SOLE   99,950 0 0
Cantel Medical Corp COM 138098108 625 8,762 SH   SOLE   8,762 0 0
Capital Southwest Corp COM 140501107 499 35,983 SH   SOLE   35,983 0 0
Capstead Mortgage Corp COM NO PAR 14067E506 2,808 283,923 SH   SOLE   283,923 0 0
CARBO Ceramics Inc COM 140781105 1,494 105,211 SH   SOLE   105,211 0 0
Cardinal Health Inc COM 14149Y108 4,757 58,046 SH   SOLE   0 0 58,046
Care Capital Properties Inc COM 141624106 32 1,206 SH   SOLE   1,206 0 0
CareTrust REIT Inc COM 14174T107 34 2,649 SH   SOLE   2,649 0 0
Carpenter Technology Corp COM 144285103 1,546 45,162 SH   SOLE   45,162 0 0
Carrizo Oil & Gas Inc COM 144577103 304 9,819 SH   SOLE   9,819 0 0
CBRE Group Inc CL A 12504L109 35,826 1,243,098 SH   SOLE   1,243,098 0 0
CBS Corp CL B 124857202 161 2,920 SH   SOLE   2,920 0 0
CDK Global Inc COM 12508E101 71 1,518 SH   SOLE   1,518 0 0
Ceco Environmental Corp COM 125141101 320 51,514 SH   SOLE   51,514 0 0
Celgene Corp COM 151020104 49,878 498,336 SH   SOLE   498,336 0 0
Cenovus Energy Inc COM 15135U109 2,041 156,998 SH   SOLE   156,998 0 0
Cepheid COM 15670R107 6,575 197,088 SH   SOLE   197,088 0 0
Cerner Corp COM 156782104 106 1,998 SH   SOLE   1,998 0 0
Ceva Inc COM 157210105 198 8,814 SH   SOLE   8,814 0 0
CF Industries Holdings Inc COM 125269100 128,856 4,111,541 SH   SOLE   4,111,541 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 94 1,266 SH   SOLE   1,266 0 0
Charles River Laboratories Internationa COM 159864107 9,674 127,396 SH   SOLE   127,396 0 0
Chemours Co/The COM 163851108 30 4,304 SH   SOLE   4,304 0 0
Cheniere Energy Inc COM NEW 16411R208 120 3,561 SH   SOLE   3,561 0 0
Chesapeake Energy Corp COM 165167107 284 68,967 SH   SOLE   68,967 0 0
Chevron Corp COM 166764100 2,715 28,460 SH   SOLE   28,460 0 0
Chiasma Inc COM 16706W102 50 5,509 SH   SOLE   5,509 0 0
Chicago Bridge & Iron Co NV COM 167250109 515 14,062 SH   SOLE   14,062 0 0
Chimera Investment Corp COM NEW 16934Q208 4,507 331,656 SH   SOLE   331,656 0 0
Chipotle Mexican Grill Inc COM 169656105 117 248 SH   SOLE   248 0 0
Church & Dwight Co Inc COM 171340102 83 904 SH   SOLE   904 0 0
Churchill Downs Inc COM 171484108 265 1,795 SH   SOLE   1,795 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 105,198 14,293,242 SH   SOLE   14,293,242 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 75 11,397 SH   SOLE   11,397 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 2,478 1,257,625 SH   SOLE   1,257,625 0 0
Cimarex Energy Co COM 171798101 201,133 2,067,777 SH   SOLE   2,067,777 0 0
Ciner Resources LP COM UNIT LTD 172464109 3,900 150,827 SH   SOLE   150,827 0 0
Cintas Corp COM 172908105 55 611 SH   SOLE   611 0 0
CLARCOR Inc COM 179895107 612 10,594 SH   SOLE   10,594 0 0
Clean Harbors Inc COM 184496107 627 12,706 SH   SOLE   12,706 0 0
Cliffs Natural Resources Inc COM 18683K101 506 168,549 SH   SOLE   168,549 0 0
Cloud Peak Energy Inc COM 18911Q102 342 175,502 SH   SOLE   175,502 0 0
CNH Industrial NV SHS N20944109 17,371 2,569,748 SH   SOLE   2,569,748 0 0
Coach Inc COM 189754104 70 1,736 SH   SOLE   1,736 0 0
Coca-Cola Enterprises Inc COM 19122T109 76 1,497 SH   SOLE   1,497 0 0
Coeur Mining Inc COM NEW 192108504 47,334 8,422,354 SH   SOLE   8,422,354 0 0
Colony Capital Inc CL A 19624R106 4,400 262,378 SH   SOLE   262,378 0 0
Colony Capital Inc CONV PFD-C 19624R403 1,284 58,153 SH   SOLE   58,153 0 0
Colony Starwood Homes COM 19625X102 31 1,260 SH   SOLE   1,260 0 0
Columbia Pipeline Group Inc COM 198280109 31 1,240 SH   SOLE   1,240 0 0
Columbia Pipeline Partners LP COM UT REPSTG 198281107 1,158 79,295 SH   SOLE   79,295 0 0
Commercial Metals Co COM 201723103 74,267 4,376,391 SH   SOLE   4,376,391 0 0
Communications Sales & Leasing Inc COM 20341J104 32 1,445 SH   SOLE   1,445 0 0
Concho Resources Inc COM 20605P101 201,408 1,993,349 SH   SOLE   1,993,349 0 0
ConocoPhillips COM 20825C104 752 18,682 SH   SOLE   18,682 0 0
Consol Energy Inc COM 20854P109 79,253 7,019,719 SH   SOLE   7,019,719 0 0
Consumer Discretionary Select Sector SP SBI CONS DISCR 81369Y407 20,780 262,702 SH   SOLE   262,702 0 0
Continental Resources Inc/OK COM 212015101 624 20,541 SH   SOLE   20,541 0 0
Core Laboratories NV COM N22717107 38,526 342,730 SH   SOLE   342,730 0 0
Cosan Ltd SHS A G25343107 3,209 652,283 SH   SOLE   652,283 0 0
Costco Wholesale Corp COM 22160K105 7,530 47,785 SH   SOLE   3,058 0 44,727
Covanta Holding Corp COM 22282E102 3,481 206,477 SH   SOLE   206,477 0 0
Credicorp Ltd COM G2519Y108 27,104 206,885 SH   SOLE   206,885 0 0
Cree Inc COM 225447101 4,417 151,786 SH   SOLE   151,786 0 0
Crescent Point Energy Corp COM 22576C101 1,432 103,448 SH   SOLE   103,448 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 1,183 101,339 SH   SOLE   101,339 0 0
Cresud SACIF y A SPONSORED ADR 226406106 29 2,523 SH   SOLE   2,523 0 0
CrossAmerica Partners LP UT LTD PTN INT 22758A105 3,789 155,723 SH   SOLE   155,723 0 0
CSRA Inc COM 12650T104 34 1,281 SH   SOLE   1,281 0 0
CST Brands Inc COM 12646R105 31 803 SH   SOLE   803 0 0
CSX Corp COM 126408103 34,179 1,327,359 SH   SOLE   1,327,359 0 0
CTC Media Inc COM 12642X106 591 301,308 SH   SOLE   301,308 0 0
Cummins Inc COM 231021106 131 1,192 SH   SOLE   1,192 0 0
CVS Health Corp COM 126650100 8,677 83,651 SH   SOLE   0 0 83,651
CyberArk Software Ltd SHS M2682V108 293 6,882 SH   SOLE   6,882 0 0
CYS Investments Inc COM 12673A108 4,035 495,751 SH   SOLE   495,751 0 0
Darling Ingredients Inc COM 237266101 833 63,254 SH   SOLE   63,254 0 0
DCP Midstream Partners LP COM UT LTD PTN 23311P100 1,032 37,900 SH   SOLE   37,900 0 0
Deere & Co COM 244199105 51,979 675,142 SH   SOLE   675,142 0 0
Delek US Holdings Inc COM 246647101 275 18,063 SH   SOLE   18,063 0 0
Deutsche Municipal Income Trust COM 25160C106 793 56,720 SH   SOLE   56,720 0 0
Devon Energy Corp COM 25179M103 2,866 104,440 SH   SOLE   104,440 0 0
Diamond Offshore Drilling Inc COM 25271C102 17,939 825,523 SH   SOLE   825,523 0 0
Diamondback Energy Inc COM 25278X109 206,144 2,670,956 SH   SOLE   2,670,956 0 0
Dick's Sporting Goods Inc COM 253393102 31 668 SH   SOLE   668 0 0
Digital Realty Trust Inc 6.35% PFD CUM CV 253868863 1,305 50,568 SH   SOLE   50,568 0 0
Dollar General Corp COM 256677105 4,679 54,667 SH   SOLE   2,041 0 52,626
Dominion Resources Inc/VA COM 25746U109 2,638 35,115 SH   SOLE   35,115 0 0
Dominion Resources Inc/VA UNIT 99/99/9999 25746U869 5,087 101,135 SH   SOLE   101,135 0 0
Dominion Resources Inc/VA UNIT 07/01/2016 25746U885 3,239 55,624 SH   SOLE   55,624 0 0
Domtar Corp COM NEW 257559203 60 1,480 SH   SOLE   1,480 0 0
Donaldson Co Inc COM 257651109 601 18,819 SH   SOLE   18,819 0 0
Dr Pepper Snapple Group Inc COM 26138E109 127 1,422 SH   SOLE   1,422 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 50 1,115 SH   SOLE   1,115 0 0
Dreyfus Municipal Bond Infrastructure F SHS 26203D101 585 44,384 SH   SOLE   44,384 0 0
Dreyfus Municipal Income Inc COM 26201R102 341 35,159 SH   SOLE   35,159 0 0
Dreyfus Strategic Municipal Bond Fund I COM 26202F107 873 102,637 SH   SOLE   102,637 0 0
Dreyfus Strategic Municipals Inc COM 261932107 932 103,867 SH   SOLE   103,867 0 0
DSP Group Inc COM 23332B106 123 13,474 SH   SOLE   13,474 0 0
Duke Energy Corp COM NEW 26441C204 3,243 40,202 SH   SOLE   40,202 0 0
Eagle Pharmaceuticals Inc/DE COM 269796108 3 81 SH   SOLE   81 0 0
Eaton Corp PLC SHS G29183103 9,559 152,793 SH   SOLE   152,793 0 0
Eaton Vance Corp COM NON VTG 278265103 34 1,002 SH   SOLE   1,002 0 0
Eaton Vance Municipal Bond Fund COM 27827X101 2,197 165,221 SH   SOLE   165,221 0 0
Eaton Vance Municipal Bond Fund II COM 27827K109 286 21,216 SH   SOLE   21,216 0 0
Eaton Vance Municipal Income 2028 Term SHS 27829U105 516 26,110 SH   SOLE   26,110 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108 428 29,528 SH   SOLE   29,528 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105 718 32,182 SH   SOLE   32,182 0 0
Edwards Lifesciences Corp COM 28176E108 135 1,535 SH   SOLE   1,535 0 0
EI du Pont de Nemours & Co COM 263534109 360 5,685 SH   SOLE   5,685 0 0
Eldorado Gold Corp COM 284902103 184,054 58,252,783 SH   SOLE   57,437,133 0 815,650
Eli Lilly & Co COM 532457108 11,920 165,526 SH   SOLE   165,526 0 0
Emerson Electric Co COM 291011104 293 5,382 SH   SOLE   5,382 0 0
Enbridge Energy Partners LP COM 29250R106 1,031 56,281 SH   SOLE   56,281 0 0
Enbridge Inc COM 29250N105 543 13,968 SH   SOLE   13,968 0 0
EnCana Corp COM 292505104 830 136,354 SH   SOLE   136,354 0 0
Endeavour Silver Corp COM 29258Y103 20,333 8,265,617 SH   SOLE   8,265,617 0 0
Endo International PLC SHS G30401106 2,150 76,364 SH   SOLE   76,364 0 0
Energen Corp COM 29265N108 460 12,560 SH   SOLE   12,560 0 0
Energizer Holdings Inc COM 29272W109 31 775 SH   SOLE   775 0 0
Energy Transfer Equity LP COM UT LTD PTN 29273V100 918 128,792 SH   SOLE   128,792 0 0
Energy Transfer Partners LP UNIT LTD PARTN 29273R109 1,120 34,642 SH   SOLE   34,642 0 0
Enerplus Corp COM 292766102 175 44,567 SH   SOLE   44,567 0 0
EnerSys COM 29275Y102 3,550 63,706 SH   SOLE   63,706 0 0
Engility Holdings Inc COM 29286C107 33 1,779 SH   SOLE   1,779 0 0
EnLink Midstream Partners LP COM UNIT REP LTD 29336U107 1,035 85,754 SH   SOLE   85,754 0 0
Ensco PLC SHS CLASS A G3157S106 20,324 1,959,854 SH   SOLE   1,959,854 0 0
Entergy Corp COM 29364G103 1,550 19,550 SH   SOLE   19,550 0 0
Enviva Partners LP COM UNIT 29414J107 3,901 179,626 SH   SOLE   179,626 0 0
Enzymotec Ltd SHS M4059L101 108 11,953 SH   SOLE   11,953 0 0
EOG Resources Inc COM 26875P101 178,966 2,465,776 SH   SOLE   2,465,776 0 0
EQT Corp COM 26884L109 1,667 24,779 SH   SOLE   24,779 0 0
EQT Midstream Partners LP UNIT LTD PARTN 26885B100 1,038 13,943 SH   SOLE   13,943 0 0
Equity Commonwealth CUM PFD E 7.25% 294628409 1,414 55,624 SH   SOLE   55,624 0 0
Estee Lauder Cos Inc/The CL A 518439104 171 1,812 SH   SOLE   1,812 0 0
Exelon Corp COM 30161N101 2,453 68,395 SH   SOLE   68,395 0 0
Exelon Corp UNIT 99/99/9999 30161N127 5,726 116,305 SH   SOLE   116,305 0 0
Expeditors International of Washington COM 302130109 71 1,448 SH   SOLE   1,448 0 0
Express Scripts Holding Co COM 30219G108 32,869 478,514 SH   SOLE   478,514 0 0
Exterran Corp COM 30227H106 29 1,878 SH   SOLE   1,878 0 0
Exxon Mobil Corp COM 30231G102 7,416 88,716 SH   SOLE   88,716 0 0
F5 Networks Inc COM 315616102 61 577 SH   SOLE   577 0 0
Fastenal Co COM 311900104 116 2,372 SH   SOLE   2,372 0 0
FelCor Lodging Trust Inc PFD CV A $1.95 31430F200 1,652 65,511 SH   SOLE   65,511 0 0
Ferrellgas Partners LP UNIT LTD PART 315293100 3,848 221,133 SH   SOLE   221,133 0 0
Fiesta Restaurant Group Inc COM 31660B101 31 937 SH   SOLE   937 0 0
Fifth Street Finance Corp COM 31678A103 3,083 614,198 SH   SOLE   614,198 0 0
First Cash Financial Services Inc COM 31942D107 5,476 118,890 SH   SOLE   118,890 0 0
First Majestic Silver Corp COM 32076V103 137,952 21,288,826 SH   SOLE   21,288,826 0 0
First Solar Inc COM 336433107 9,070 132,463 SH   SOLE   132,463 0 0
FirstEnergy Corp COM 337932107 1,524 42,367 SH   SOLE   42,367 0 0
Fiserv Inc COM 337738108 156 1,522 SH   SOLE   1,522 0 0
Flowserve Corp COM 34354P105 40 911 SH   SOLE   911 0 0
Fluor Corp COM 343412102 50 929 SH   SOLE   929 0 0
FMC Corp COM NEW 302491303 11,185 277,072 SH   SOLE   277,072 0 0
FMC Technologies Inc COM 30249U101 43,260 1,581,157 SH   SOLE   1,581,157 0 0
Foamix Pharmaceuticals Ltd SHS M46135105 99 15,202 SH   SOLE   15,202 0 0
Foot Locker Inc COM 344849104 67 1,045 SH   SOLE   1,045 0 0
Fortuna Silver Mines Inc COM 349915108 40,935 10,497,603 SH   SOLE   10,374,603 0 123,000
Fortune Brands Home & Security Inc COM 34964C106 32 568 SH   SOLE   568 0 0
Four Corners Property Trust Inc COM 35086T109 31 1,717 SH   SOLE   1,717 0 0
Franco-Nevada Corp COM 351858105 385,544 6,281,258 SH   SOLE   6,248,258 0 33,000
Franklin Resources Inc COM 354613101 108 2,764 SH   SOLE   2,764 0 0
Freeport-McMoRan Inc CL B 35671D857 48,509 4,691,353 SH   SOLE   4,691,353 0 0
FreightCar America Inc COM 357023100 713 45,753 SH   SOLE   45,753 0 0
Frontier Communications Corp PFD CONV SER-A 35906A207 10,163 97,343 SH   SOLE   97,343 0 0
FS Investment Corp COM 302635107 6,477 706,321 SH   SOLE   706,321 0 0
FTD Cos Inc COM 30281V108 31 1,186 SH   SOLE   1,186 0 0
GameStop Corp CL A 36467W109 24 766 SH   SOLE   766 0 0
Gaming and Leisure Properties Inc COM 36467J108 416 13,441 SH   SOLE   13,441 0 0
Gannett Co Inc COM 36473H104 30 1,999 SH   SOLE   1,999 0 0
Gap Inc/The COM 364760108 1,645 55,938 SH   SOLE   2,285 0 53,653
GasLog Partners LP UNIT LTD PTNRP Y2687W108 3,779 227,211 SH   SOLE   227,211 0 0
GCP Applied Technologies Inc COM 36164Y101 31 1,549 SH   SOLE   1,549 0 0
General Dynamics Corp COM 369550108 262 1,997 SH   SOLE   1,997 0 0
General Mills Inc COM 370334104 253 3,989 SH   SOLE   3,989 0 0
Genesis Energy LP UNIT LTD PARTN 371927104 1,014 31,909 SH   SOLE   31,909 0 0
Genuine Parts Co COM 372460105 112 1,126 SH   SOLE   1,126 0 0
Gerdau SA SPON ADR REP PFD 373737105 2,953 1,659,154 SH   SOLE   1,659,154 0 0
Gibraltar Industries Inc COM 374689107 838 29,309 SH   SOLE   29,309 0 0
Gilead Sciences Inc COM 375558103 104,883 1,141,771 SH   SOLE   1,141,771 0 0
Gladstone Capital Corp COM 376535100 714 95,776 SH   SOLE   95,776 0 0
Gladstone Investment Corp COM 376546107 799 113,834 SH   SOLE   113,834 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 13,142 324,097 SH   SOLE   324,097 0 0
Global Partners LP/MA COM UNITS 37946R109 3,717 275,358 SH   SOLE   275,358 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 376 49,872 SH   SOLE   49,872 0 0
Golar LNG Partners LP COM UNIT LPI Y2745C102 3,820 260,060 SH   SOLE   260,060 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 173,070 43,926,294 SH   SOLE   43,926,294 0 0
Gold Resource Corp COM 38068T105 10,141 4,352,348 SH   SOLE   4,352,348 0 0
Goldcorp Inc COM 380956409 640,775 39,481,079 SH   SOLE   39,148,079 0 333,000
Goldman Sachs BDC Inc SHS 38147U107 2,414 123,175 SH   SOLE   123,175 0 0
Golub Capital BDC Inc COM 38173M102 3,381 195,313 SH   SOLE   195,313 0 0
Graphic Packaging Holding Co COM 388689101 99 7,737 SH   SOLE   7,737 0 0
Green Plains Inc COM 393222104 1,207 75,625 SH   SOLE   75,625 0 0
Grifols SA SP ADR REP B NVT 398438408 13,764 889,737 SH   SOLE   889,737 0 0
Gulfport Energy Corp COM NEW 402635304 119,606 4,220,378 SH   SOLE   4,220,378 0 0
H&R Block Inc COM 093671105 51 1,946 SH   SOLE   1,946 0 0
Halliburton Co COM 406216101 303,963 8,509,613 SH   SOLE   8,509,613 0 0
Halozyme Therapeutics Inc COM 40637H109 9 911 SH   SOLE   911 0 0
Halyard Health Inc COM 40650V100 32 1,097 SH   SOLE   1,097 0 0
Hannon Armstrong Sustainable Infrastruc COM 41068X100 2,463 128,165 SH   SOLE   128,165 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 160,033 43,965,065 SH   SOLE   43,965,065 0 0
Hasbro Inc COM 418056107 61 756 SH   SOLE   756 0 0
Hatteras Financial Corp COM 41902R103 4,104 287,005 SH   SOLE   287,005 0 0
HDFC Bank Ltd ADR REPS 3 SHS 40415F101 247 4,000 SH   SOLE   4,000 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 676 9,980 SH   SOLE   9,980 0 0
Hecla Mining Co COM 422704106 127,948 46,024,382 SH   SOLE   46,024,382 0 0
Helmerich & Payne Inc COM 423452101 37,817 644,015 SH   SOLE   644,015 0 0
Henry Schein Inc COM 806407102 97 563 SH   SOLE   563 0 0
Hercules Capital Inc COM 427096508 3,566 296,896 SH   SOLE   296,896 0 0
Hershey Co/The COM 427866108 120 1,300 SH   SOLE   1,300 0 0
Hess Corp COM 42809H107 33,878 643,453 SH   SOLE   643,453 0 0
Hewlett Packard Enterprise Co COM 42824C109 31 1,770 SH   SOLE   1,770 0 0
Holly Energy Partners LP COM UT LTD PTN 435763107 1,019 30,129 SH   SOLE   30,129 0 0
HollyFrontier Corp COM 436106108 262 7,405 SH   SOLE   7,405 0 0
Home Depot Inc/The COM 437076102 13,516 101,297 SH   SOLE   10,524 0 90,773
Honeywell International Inc COM 438516106 593 5,294 SH   SOLE   5,294 0 0
Hormel Foods Corp COM 440452100 89 2,058 SH   SOLE   2,058 0 0
HP Inc COM 40434L105 152 12,352 SH   SOLE   12,352 0 0
Hyster-Yale Materials Handling Inc CL A 449172105 32 473 SH   SOLE   473 0 0
IAMGOLD Corp COM 450913108 109,664 49,621,665 SH   SOLE   49,621,665 0 0
IDEXX Laboratories Inc COM 45168D104 13,033 166,407 SH   SOLE   166,407 0 0
Illinois Tool Works Inc COM 452308109 257 2,513 SH   SOLE   2,513 0 0
Illumina Inc COM 452327109 24,148 148,963 SH   SOLE   148,963 0 0
Impax Laboratories Inc COM 45256B101 19 597 SH   SOLE   597 0 0
Imperial Oil Ltd COM NEW 453038408 128 3,843 SH   SOLE   3,843 0 0
Imperva Inc COM 45321L100 452 8,950 SH   SOLE   8,950 0 0
INC Research Holdings Inc CL A 45329R109 15 373 SH   SOLE   373 0 0
Incyte Corp COM 45337C102 24,180 333,651 SH   SOLE   333,651 0 0
Ingredion Inc COM 457187102 644 6,026 SH   SOLE   6,026 0 0
Insys Therapeutics Inc COM NEW 45824V209 3 211 SH   SOLE   211 0 0
Intel Corp COM 458140100 28,197 871,614 SH   SOLE   871,614 0 0
Intercept Pharmaceuticals Inc COM 45845P108 4,929 38,369 SH   SOLE   38,369 0 0
International Flavors & Fragrances Inc COM 459506101 68 594 SH   SOLE   594 0 0
International Game Technology PLC SHS USD G4863A108 324 17,770 SH   SOLE   17,770 0 0
International Paper Co COM 460146103 398 9,709 SH   SOLE   9,709 0 0
Interpublic Group of Cos Inc/The COM 460690100 62 2,698 SH   SOLE   2,698 0 0
Intuit Inc COM 461202103 197 1,895 SH   SOLE   1,895 0 0
Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 1,150 92,855 SH   SOLE   92,855 0 0
Invesco Mortgage Capital Inc COM 46131B100 3,829 314,392 SH   SOLE   314,392 0 0
Invesco Municipal Income Opportunities COM 46132X101 620 80,700 SH   SOLE   80,700 0 0
Invesco Municipal Opportunity Trust COM 46132C107 1,957 140,212 SH   SOLE   140,212 0 0
Invesco Municipal Trust COM 46131J103 1,778 133,449 SH   SOLE   133,449 0 0
Invesco Quality Municipal Income Trust COM 46133G107 1,695 128,099 SH   SOLE   128,099 0 0
Invesco Trust for Investment Grade Muni COM 46131M106 1,632 116,744 SH   SOLE   116,744 0 0
Invesco Value Municipal Income Trust COM 46132P108 1,181 69,130 SH   SOLE   69,130 0 0
Ionis Pharmaceuticals Inc COM 462222100 8,629 213,069 SH   SOLE   213,069 0 0
iShares 1-3 Year Credit Bond ETF 1-3 YR CR BD ETF 464288646 23,734 225,141 SH   SOLE   225,141 0 0
iShares China Large-Cap ETF CHINA LG-CAP ETF 464287184 26 778 SH   SOLE   778 0 0
iShares JP Morgan USD Emerging Markets JP MOR EM MK ETF 464288281 64 576 SH   SOLE   576 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 25,108 216,653 SH   SOLE   216,653 0 0
Israel Chemicals Ltd SHS M5920A109 6,771 1,578,245 SH   SOLE   1,578,245 0 0
iStar Inc COM 45031U101 1,581 163,710 SH   SOLE   163,710 0 0
Itron Inc COM 465741106 2,336 56,003 SH   SOLE   56,003 0 0
JA Solar Holdings Co Ltd SPON ADR REP5ORD 466090206 344 39,918 SH   SOLE   39,918 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 2,833 21,700 SH   SOLE   21,700 0 0
JB Hunt Transport Services Inc COM 445658107 60 715 SH   SOLE   715 0 0
JD.com Inc SPON ADR CL A 47215P106 41,385 1,561,712 SH   SOLE   1,340,830 0 220,882
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 1,455 69,607 SH   SOLE   69,607 0 0
Johnson & Johnson COM 478160104 15,326 141,645 SH   SOLE   141,645 0 0
Johnson Controls Inc COM 478366107 169 4,345 SH   SOLE   4,345 0 0
Jones Lang LaSalle Inc COM 48020Q107 34,649 295,335 SH   SOLE   295,335 0 0
Joy Global Inc COM 481165108 2,069 128,776 SH   SOLE   128,776 0 0
Keysight Technologies Inc COM 49338L103 30 1,098 SH   SOLE   1,098 0 0
Kinder Morgan Inc/DE COM 49456B101 78,208 4,378,954 SH   SOLE   4,378,954 0 0
Kinder Morgan Inc/DE PFD SER A 49456B200 7,298 161,816 SH   SOLE   161,816 0 0
Kinross Gold Corp COM NO PAR 496902404 248,957 73,222,760 SH   SOLE   73,063,160 0 159,600
Klondex Mines Ltd COM 498696103 15,420 5,778,700 SH   SOLE   5,027,700 0 751,000
KLX Inc COM 482539103 30 943 SH   SOLE   943 0 0
KNOT Offshore Partners LP COM UNITS Y48125101 3,753 228,816 SH   SOLE   228,816 0 0
Knowles Corp COM 49926D109 30 2,257 SH   SOLE   2,257 0 0
Kohl's Corp COM 500255104 1,394 29,910 SH   SOLE   0 0 29,910
Korea Electric Power Corp SPONSORED ADR 500631106 1,901 73,833 SH   SOLE   73,833 0 0
Kornit Digital Ltd SHS M6372Q113 93 9,354 SH   SOLE   9,354 0 0
Kroger Co/The COM 501044101 6,247 163,325 SH   SOLE   0 0 163,325
L Brands Inc COM 501797104 4,287 48,816 SH   SOLE   0 0 48,816
Ladder Capital Corp CL A 505743104 1,579 126,831 SH   SOLE   126,831 0 0
Lake Shore Gold Corp COM 510728108 39,604 27,249,355 SH   SOLE   27,249,355 0 0
Lam Research Corp COM 512807108 5,275 63,857 SH   SOLE   63,857 0 0
Lands' End Inc COM 51509F105 30 1,159 SH   SOLE   1,159 0 0
Laredo Petroleum Inc COM 516806106 47,255 5,959,056 SH   SOLE   5,959,056 0 0
Las Vegas Sands Corp COM 517834107 1,714 33,171 SH   SOLE   33,171 0 0
Layne Christensen Co COM 521050104 329 45,766 SH   SOLE   45,766 0 0
LB Foster Co COM 350060109 174 9,576 SH   SOLE   9,576 0 0
Liberty Broadband Corp COM SER A 530307107 31 538 SH   SOLE   538 0 0
Liberty TripAdvisor Holdings Inc COM SER A 531465102 32 1,450 SH   SOLE   1,450 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 19 177 SH   SOLE   177 0 0
Lindsay Corp COM 535555106 67 933 SH   SOLE   933 0 0
Linear Technology Corp COM 535678106 3,578 80,304 SH   SOLE   80,304 0 0
LinkedIn Corp COM CL A 53578A108 32,277 282,263 SH   SOLE   282,263 0 0
LivePerson Inc COM 538146101 152 25,958 SH   SOLE   25,958 0 0
Lockheed Martin Corp COM 539830109 511 2,306 SH   SOLE   2,306 0 0
Louisiana-Pacific Corp COM 546347105 112,937 6,596,781 SH   SOLE   6,596,781 0 0
Lowe's Cos Inc COM 548661107 7,850 103,630 SH   SOLE   6,862 0 96,768
Lululemon Athletica Inc COM 550021109 57 847 SH   SOLE   847 0 0
Lumentum Holdings Inc COM 55024U109 31 1,155 SH   SOLE   1,155 0 0
Macy's Inc COM 55616P104 2,890 65,549 SH   SOLE   2,163 0 63,386
Madison Square Garden Co/The CL A 55825T103 31 189 SH   SOLE   189 0 0
MAG Silver Corp COM 55903Q104 42,620 4,519,045 SH   SOLE   4,364,445 0 154,600
Magic Software Enterprises Ltd ORD 559166103 211 31,185 SH   SOLE   31,185 0 0
Magna International Inc COM 559222401 127 2,960 SH   SOLE   2,960 0 0
Main Street Capital Corp COM 56035L104 4,604 146,868 SH   SOLE   146,868 0 0
MainStay DefinedTerm Municipal Opportun COM 56064K100 936 47,641 SH   SOLE   47,641 0 0
Mallinckrodt PLC SHS G5785G107 2,741 44,721 SH   SOLE   44,721 0 0
Manitowoc Foodservice Inc COM 563568104 30 2,067 SH   SOLE   2,067 0 0
Marathon Oil Corp COM 565849106 1,439 129,145 SH   SOLE   129,145 0 0
Marathon Petroleum Corp COM 56585A102 434 11,679 SH   SOLE   11,679 0 0
Marine Harvest ASA SPONSORED ADR 56824R205 12,587 821,630 SH   SOLE   821,630 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 32 467 SH   SOLE   467 0 0
Marsh & McLennan Cos Inc COM 571748102 220 3,624 SH   SOLE   3,624 0 0
Martin Midstream Partners LP UNIT L P INT 573331105 997 49,645 SH   SOLE   49,645 0 0
Marvell Technology Group Ltd ORD G5876H105 1,843 178,723 SH   SOLE   178,723 0 0
Mastercard Inc CL A 57636Q104 37,069 392,262 SH   SOLE   392,262 0 0
Matador Resources Co COM 576485205 252 13,288 SH   SOLE   13,288 0 0
Maxim Integrated Products Inc COM 57772K101 4,431 120,470 SH   SOLE   120,470 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 80 808 SH   SOLE   808 0 0
McDermott International Inc COM 580037109 9,013 2,203,710 SH   SOLE   2,203,710 0 0
McDonald's Corp COM 580135101 969 7,707 SH   SOLE   7,707 0 0
McEwen Mining Inc COM 58039P107 29,835 15,869,676 SH   SOLE   15,869,676 0 0
McKesson Corp COM 58155Q103 49,438 314,388 SH   SOLE   277,687 0 36,701
Mead Johnson Nutrition Co COM 582839106 121 1,424 SH   SOLE   1,424 0 0
Mechel SPONSORED ADR NE 583840608 909 502,172 SH   SOLE   502,172 0 0
Medallion Financial Corp COM 583928106 744 80,608 SH   SOLE   80,608 0 0
Medgenics Inc COM NEW 58436Q203 88 19,983 SH   SOLE   19,983 0 0
Medivation Inc COM 58501N101 22,330 485,642 SH   SOLE   485,642 0 0
Medley Capital Corp COM 58503F106 1,507 228,269 SH   SOLE   228,269 0 0
MEDNAX Inc COM 58502B106 39 610 SH   SOLE   610 0 0
Melco Crown Entertainment Ltd ADR 585464100 436 26,403 SH   SOLE   26,403 0 0
Memorial Resource Development Corp COM 58605Q109 208 20,419 SH   SOLE   20,419 0 0
Merck & Co Inc COM 58933Y105 13,094 247,468 SH   SOLE   247,468 0 0
Mettler-Toledo International Inc COM 592688105 94 273 SH   SOLE   273 0 0
MFA Financial Inc COM 55272X102 4,195 612,345 SH   SOLE   612,345 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104 385 74,950 SH   SOLE   74,950 0 0
MFS Municipal Income Trust SH BEN INT 552738106 635 88,826 SH   SOLE   88,826 0 0
MGM Resorts International COM 552953101 1,226 57,196 SH   SOLE   57,196 0 0
Microchip Technology Inc COM 595017104 4,069 84,429 SH   SOLE   84,429 0 0
Micron Technology Inc COM 595112103 5,934 566,732 SH   SOLE   566,732 0 0
Microsemi Corp COM 595137100 2,001 52,223 SH   SOLE   52,223 0 0
Microsoft Corp COM 594918104 3,035 54,960 SH   SOLE   54,960 0 0
Mobile TeleSystems PJSC SPONSORED ADR 607409109 89,318 11,040,492 SH   SOLE   11,040,492 0 0
Mobileye NV ORD SHS N51488117 1,657 44,433 SH   SOLE   44,433 0 0
Monsanto Co COM 61166W101 97,451 1,110,678 SH   SOLE   1,110,678 0 0
Monster Beverage Corp COM 61174X109 120 901 SH   SOLE   901 0 0
Mosaic Co/The COM 61945C103 22,590 836,673 SH   SOLE   836,673 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,051 35,390 SH   SOLE   35,390 0 0
Murphy Oil Corp COM 626717102 62 2,444 SH   SOLE   2,444 0 0
Murphy USA Inc COM 626755102 30 485 SH   SOLE   485 0 0
Mylan NV SHS EURO N59465109 9,090 196,123 SH   SOLE   196,123 0 0
Nabors Industries Ltd SHS G6359F103 94,801 10,304,472 SH   SOLE   10,304,472 0 0
National Fuel Gas Co COM 636180101 650 12,996 SH   SOLE   12,996 0 0
National Oilwell Varco Inc COM 637071101 44,069 1,417,024 SH   SOLE   1,417,024 0 0
Navient Corp COM 63938C108 30 2,505 SH   SOLE   2,505 0 0
Nektar Therapeutics COM 640268108 16 1,184 SH   SOLE   1,184 0 0
Neogen Corp COM 640491106 4,083 81,097 SH   SOLE   81,097 0 0
Neuberger Berman Intermediate Municipal COM 64124P101 450 27,756 SH   SOLE   27,756 0 0
Neuroderm Ltd ORD SHS M74231107 98 6,918 SH   SOLE   6,918 0 0
New Gold Inc COM 644535106 165,711 44,426,541 SH   SOLE   43,813,541 0 613,000
New Media Investment Group Inc COM 64704V106 31 1,886 SH   SOLE   1,886 0 0
New Mountain Finance Corp COM 647551100 2,574 203,666 SH   SOLE   203,666 0 0
New Residential Investment Corp COM NEW 64828T201 4,844 416,505 SH   SOLE   416,505 0 0
New Senior Investment Group Inc COM 648691103 33 3,162 SH   SOLE   3,162 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 1,833 386,657 SH   SOLE   386,657 0 0
Newfield Exploration Co COM 651290108 166,182 4,997,940 SH   SOLE   4,997,940 0 0
Newmont Mining Corp COM 651639106 512,102 19,266,450 SH   SOLE   19,093,450 0 173,000
Newpark Resources Inc COM PAR $.01NEW 651718504 324 74,919 SH   SOLE   74,919 0 0
News Corp CL A 65249B109 31 2,452 SH   SOLE   2,452 0 0
NextEra Energy Inc COM 65339F101 3,172 26,803 SH   SOLE   26,803 0 0
NextEra Energy Inc UNIT 08/31/2018 65339F846 4,322 70,795 SH   SOLE   70,795 0 0
NextEra Energy Inc UNIT 09/01/2016 65339F861 3,080 50,568 SH   SOLE   50,568 0 0
NGL Energy Partners LP COM UNIT REPST 62913M107 3,520 468,108 SH   SOLE   468,108 0 0
NII Holdings Inc COM PAR $0.001 62913F508 1,145 207,141 SH   SOLE   207,141 0 0
NIKE Inc CL B 654106103 696 11,326 SH   SOLE   11,326 0 0
Noble Corp plc SHS USD G65431101 13,902 1,343,181 SH   SOLE   1,343,181 0 0
Noble Energy Inc COM 655044105 2,065 65,731 SH   SOLE   65,731 0 0
Nordstrom Inc COM 655664100 56 972 SH   SOLE   972 0 0
Norfolk Southern Corp COM 655844108 36,586 439,474 SH   SOLE   439,474 0 0
Northrop Grumman Corp COM 666807102 270 1,362 SH   SOLE   1,362 0 0
NorthStar Asset Management Group Inc/Ne COM 66705Y104 29 2,593 SH   SOLE   2,593 0 0
NorthStar Realty Europe Corp COM 66706L101 32 2,755 SH   SOLE   2,755 0 0
Novagold Resources Inc COM NEW 66987E206 85,799 17,023,615 SH   SOLE   16,778,615 0 245,000
Novartis AG SPONSORED ADR 66987V109 12,961 178,920 SH   SOLE   178,920 0 0
Novo Nordisk A/S ADR 670100205 12,620 232,879 SH   SOLE   232,879 0 0
NOW Inc COM 67011P100 30 1,673 SH   SOLE   1,673 0 0
Nucor Corp COM 670346105 4,692 99,195 SH   SOLE   99,195 0 0
NuStar Energy LP UNIT COM 67058H102 991 24,539 SH   SOLE   24,539 0 0
Nuveen AMT-Free Municipal Income Fund COM 670657105 2,706 190,419 SH   SOLE   190,419 0 0
Nuveen AMT-Free Municipal Value Fund COM 670695105 318 17,712 SH   SOLE   17,712 0 0
Nuveen Dividend Advantage Municipal Fun COM 67066V101 1,396 94,532 SH   SOLE   94,532 0 0
Nuveen Dividend Advantage Municipal Fun COM 67070F100 1,169 78,708 SH   SOLE   78,708 0 0
Nuveen Enhanced AMT-Free Municipal Cred COM 67071L106 1,081 71,227 SH   SOLE   71,227 0 0
Nuveen Enhanced Municipal Credit Opport COM SH BEN INT 67070X101 1,442 96,297 SH   SOLE   96,297 0 0
Nuveen Enhanced Municipal Value Fund COM 67074M101 502 31,456 SH   SOLE   31,456 0 0
Nuveen Intermediate Duration Municipal COM 670671106 1,353 101,609 SH   SOLE   101,609 0 0
Nuveen Intermediate Duration Quality Mu COM 670677103 386 28,566 SH   SOLE   28,566 0 0
Nuveen Investment Quality Municipal Fun COM 67062E103 1,151 71,854 SH   SOLE   71,854 0 0
Nuveen Municipal Advantage Fund Inc COM 67062H106 1,507 104,999 SH   SOLE   104,999 0 0
Nuveen Municipal High Income Opportunit COM 670682103 1,072 76,649 SH   SOLE   76,649 0 0
Nuveen Municipal Market Opportunity Fun COM 67062W103 1,737 122,123 SH   SOLE   122,123 0 0
Nuveen Municipal Opportunity Fund Inc COM 670984103 3,400 230,979 SH   SOLE   230,979 0 0
Nuveen Municipal Value Fund Inc COM 670928100 3,644 347,674 SH   SOLE   347,674 0 0
Nuveen Performance Plus Municipal Fund COM 67062P108 2,249 143,371 SH   SOLE   143,371 0 0
Nuveen Premier Municipal Income Fund In COM 670988104 687 48,676 SH   SOLE   48,676 0 0
Nuveen Premium Income Municipal Fund 2 COM 67063W102 2,509 170,458 SH   SOLE   170,458 0 0
Nuveen Premium Income Municipal Fund 4 COM 6706K4105 1,338 95,415 SH   SOLE   95,415 0 0
Nuveen Premium Income Municipal Fund In COM 67062T100 2,290 157,190 SH   SOLE   157,190 0 0
Nuveen Quality Income Municipal Fund In COM 670977107 1,919 130,371 SH   SOLE   130,371 0 0
Nuveen Quality Municipal Fund Inc COM 67062N103 1,461 102,621 SH   SOLE   102,621 0 0
Nuveen Select Quality Municipal Fund In COM 670973106 1,374 93,753 SH   SOLE   93,753 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 532 35,713 SH   SOLE   35,713 0 0
Nuveen Select Tax-Free Income2 Portfoli SH BEN INT 67063C106 538 38,059 SH   SOLE   38,059 0 0
Nuveen Select Tax-Free Income3 Portfoli SH BEN INT 67063X100 421 28,262 SH   SOLE   28,262 0 0
NVIDIA Corp COM 67066G104 7,222 202,692 SH   SOLE   202,692 0 0
NXP Semiconductors NV COM N6596X109 8,752 107,950 SH   SOLE   107,950 0 0
Oasis Petroleum Inc COM 674215108 206 28,347 SH   SOLE   28,347 0 0
Occidental Petroleum Corp COM 674599105 4,352 63,600 SH   SOLE   63,600 0 0
Oceaneering International Inc COM 675232102 27,099 815,252 SH   SOLE   815,252 0 0
Oil States International Inc COM 678026105 14,314 454,121 SH   SOLE   454,121 0 0
Olympic Steel Inc COM 68162K106 177 10,253 SH   SOLE   10,253 0 0
Omnicom Group Inc COM 681919106 161 1,939 SH   SOLE   1,939 0 0
ON Semiconductor Corp COM 682189105 2,035 212,168 SH   SOLE   212,168 0 0
ONE Gas Inc COM 68235P108 32 528 SH   SOLE   528 0 0
Oneok Inc COM 682680103 95 3,174 SH   SOLE   3,174 0 0
ONEOK Partners LP UNIT LTD PARTN 68268N103 1,006 32,028 SH   SOLE   32,028 0 0
Opko Health Inc COM 68375N103 1,014 97,595 SH   SOLE   97,595 0 0
Oracle Corp COM 68389X105 838 20,488 SH   SOLE   20,488 0 0
O'Reilly Automotive Inc COM 67103H107 259 945 SH   SOLE   945 0 0
Ormat Technologies Inc COM 686688102 2,735 66,308 SH   SOLE   66,308 0 0
Pacira Pharmaceuticals Inc/DE COM 695127100 17 314 SH   SOLE   314 0 0
Packaging Corp of America COM 695156109 134 2,226 SH   SOLE   2,226 0 0
Pan American Silver Corp COM 697900108 176,252 16,214,525 SH   SOLE   16,214,525 0 0
Paramount Gold Nevada Corp COM 69924M109 103 71,691 SH   SOLE   71,691 0 0
Parker-Hannifin Corp COM 701094104 97 877 SH   SOLE   877 0 0
Parsley Energy Inc CL A 701877102 144,050 6,373,900 SH   SOLE   6,373,900 0 0
Patterson-UTI Energy Inc COM 703481101 63,602 3,609,639 SH   SOLE   3,609,639 0 0
Paychex Inc COM 704326107 179 3,313 SH   SOLE   3,313 0 0
PayPal Holdings Inc COM 70450Y103 29 750 SH   SOLE   750 0 0
PBF Energy Inc CL A 69318G106 101 3,041 SH   SOLE   3,041 0 0
PDC Energy Inc COM 69327R101 40,349 678,700 SH   SOLE   678,700 0 0
Penn National Gaming Inc COM 707569109 139 8,330 SH   SOLE   8,330 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 1,278 109,259 SH   SOLE   109,259 0 0
PennantPark Investment Corp COM 708062104 1,777 293,260 SH   SOLE   293,260 0 0
PennyMac Mortgage Investment Trust COM 70931T103 3,295 241,555 SH   SOLE   241,555 0 0
PepsiCo Inc COM 713448108 1,190 11,615 SH   SOLE   11,615 0 0
Perrigo Co PLC SHS G97822103 14,933 116,725 SH   SOLE   116,725 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 131 22,495 SH   SOLE   22,495 0 0
Pfizer Inc COM 717081103 12,914 435,690 SH   SOLE   435,690 0 0
PG&E Corp COM 69331C108 2,031 34,001 SH   SOLE   34,001 0 0
Phillips 66 COM 718546104 954 11,020 SH   SOLE   11,020 0 0
Pilgrim's Pride Corp COM 72147K108 4,742 186,688 SH   SOLE   186,688 0 0
PIMCO Municipal Income Fund COM 72200R107 456 28,505 SH   SOLE   28,505 0 0
PIMCO Municipal Income Fund II COM 72200W106 1,018 76,851 SH   SOLE   76,851 0 0
PIMCO Municipal Income Fund III COM 72201A103 491 40,543 SH   SOLE   40,543 0 0
Pinnacle Entertainment Inc COM 723456109 252 7,175 SH   SOLE   7,175 0 0
Pinnacle West Capital Corp COM 723484101 952 12,687 SH   SOLE   12,687 0 0
Pioneer Municipal High Income Advantage COM 723762100 230 16,559 SH   SOLE   16,559 0 0
Pioneer Municipal High Income Trust COM SHS 723763108 462 33,082 SH   SOLE   33,082 0 0
Pioneer Natural Resources Co COM 723787107 234,783 1,668,207 SH   SOLE   1,668,207 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 897 42,788 SH   SOLE   42,788 0 0
Plains GP Holdings LP SHS A REP LTPN 72651A108 1,026 118,035 SH   SOLE   118,035 0 0
Pluristem Therapeutics Inc COM 72940R102 138 85,603 SH   SOLE   85,603 0 0
Polaris Industries Inc COM 731068102 64 645 SH   SOLE   645 0 0
POSCO SPONSORED ADR 693483109 4,681 98,907 SH   SOLE   98,907 0 0
Post Holdings Inc COM 737446104 31 451 SH   SOLE   451 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 32,343 1,900,322 SH   SOLE   1,900,322 0 0
Power Integrations Inc COM 739276103 2,053 41,341 SH   SOLE   41,341 0 0
PowerShares Emerging Markets Sovereign SOVEREIGN DEBT 73936T573 40 1,407 SH   SOLE   1,407 0 0
PPG Industries Inc COM 693506107 198 1,773 SH   SOLE   1,773 0 0
PRA Health Sciences Inc COM 69354M108 8 178 SH   SOLE   178 0 0
Praxair Inc COM 74005P104 210 1,836 SH   SOLE   1,836 0 0
Pretium Resources Inc COM 74139C102 57,241 10,697,458 SH   SOLE   10,508,458 0 189,000
Priceline Group Inc/The COM NEW 741503403 486 377 SH   SOLE   377 0 0
Primero Mining Corp COM 74164W106 20,246 11,185,877 SH   SOLE   11,185,877 0 0
Progressive Corp/The COM 743315103 137 3,890 SH   SOLE   3,890 0 0
Progressive Waste Solutions Ltd COM 74339G101 612 19,731 SH   SOLE   19,731 0 0
Prospect Capital Corp COM 74348T102 7,521 1,034,586 SH   SOLE   1,034,586 0 0
Protalix BioTherapeutics Inc COM 74365A101 90 106,822 SH   SOLE   106,822 0 0
Public Service Enterprise Group Inc COM 744573106 2,247 47,660 SH   SOLE   47,660 0 0
Public Storage COM 74460D109 300 1,087 SH   SOLE   1,087 0 0
Puma Biotechnology Inc COM 74587V107 1,164 39,619 SH   SOLE   39,619 0 0
Putnam Managed Municipal Income Trust COM 746823103 1,033 135,091 SH   SOLE   135,091 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103 1,225 96,454 SH   SOLE   96,454 0 0
QEP Resources Inc COM 74733V100 390 27,625 SH   SOLE   27,625 0 0
QIAGEN NV REG SHS N72482107 16,924 757,548 SH   SOLE   757,548 0 0
QIWI plc SPON ADR REP B 74735M108 1,823 125,836 SH   SOLE   125,836 0 0
Qorvo Inc COM 74736K101 2,474 49,087 SH   SOLE   49,087 0 0
QUALCOMM Inc COM 747525103 14,605 285,590 SH   SOLE   285,590 0 0
Quintiles Transnational Holdings Inc COM 74876Y101 17,616 270,603 SH   SOLE   270,603 0 0
Ralph Lauren Corp CL A 751212101 38 392 SH   SOLE   392 0 0
Randgold Resources Ltd ADR 752344309 502,425 5,532,703 SH   SOLE   5,466,703 0 66,000
Range Resources Corp COM 75281A109 819 25,295 SH   SOLE   25,295 0 0
Raytheon Co COM NEW 755111507 257 2,093 SH   SOLE   2,093 0 0
Redhill Biopharma Ltd SPONSORED ADS 757468103 116 9,485 SH   SOLE   9,485 0 0
Redwood Trust Inc COM 758075402 2,058 157,351 SH   SOLE   157,351 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 24,508 67,994 SH   SOLE   67,994 0 0
Reliance Steel & Aluminum Co COM 759509102 2,953 42,677 SH   SOLE   42,677 0 0
Republic Services Inc COM 760759100 1,601 33,596 SH   SOLE   33,596 0 0
ResMed Inc COM 761152107 61 1,057 SH   SOLE   1,057 0 0
Resource Capital Corp COM NEW 76120W708 1,166 103,603 SH   SOLE   103,603 0 0
Richmont Mines Inc COM 76547T106 3,497 620,000 SH   SOLE   563,000 0 57,000
Rio Tinto PLC SPONSORED ADR 767204100 8,388 296,700 SH   SOLE   296,700 0 0
Robert Half International Inc COM 770323103 54 1,161 SH   SOLE   1,161 0 0
Rockwell Automation Inc COM 773903109 128 1,123 SH   SOLE   1,123 0 0
Rockwell Collins Inc COM 774341101 94 1,017 SH   SOLE   1,017 0 0
Ross Stores Inc COM 778296103 4,479 77,350 SH   SOLE   4,142 0 73,208
Rowan Cos Plc SHS CL A G7665A101 17,243 1,070,976 SH   SOLE   1,070,976 0 0
Royal Gold Inc COM 780287108 208,320 4,061,610 SH   SOLE   4,008,610 0 53,000
RSP Permian Inc COM 74978Q105 19,242 662,600 SH   SOLE   662,600 0 0
Sanderson Farms Inc COM 800013104 4,787 53,087 SH   SOLE   53,087 0 0
SanDisk Corp COM 80004C101 6,625 87,080 SH   SOLE   87,080 0 0
Sandstorm Gold Ltd COM NEW 80013R206 34,047 10,348,750 SH   SOLE   10,348,750 0 0
Sanofi SPONSORED ADR 80105N105 12,932 322,003 SH   SOLE   322,003 0 0
Sasol Ltd SPONSORED ADR 803866300 988 33,462 SH   SOLE   33,462 0 0
Schlumberger Ltd COM 806857108 354,361 4,804,891 SH   SOLE   4,804,891 0 0
Schnitzer Steel Industries Inc CL A 806882106 775 42,054 SH   SOLE   42,054 0 0
Schweitzer-Mauduit International Inc COM 808541106 23 721 SH   SOLE   721 0 0
Science Applications International Corp COM 808625107 35 652 SH   SOLE   652 0 0
Scripps Networks Interactive Inc CL A COM 811065101 37 572 SH   SOLE   572 0 0
Seaboard Corp COM 811543107 69 23 SH   SOLE   23 0 0
Seabridge Gold Inc COM 811916105 33,019 3,012,659 SH   SOLE   3,012,659 0 0
Seadrill Ltd SHS G7945E105 13,336 4,041,150 SH   SOLE   4,041,150 0 0
Seattle Genetics Inc COM 812578102 7,757 221,065 SH   SOLE   221,065 0 0
SEI Investments Co COM 784117103 49 1,130 SH   SOLE   1,130 0 0
SemGroup Corp CL A 81663A105 37,036 1,653,400 SH   SOLE   1,653,400 0 0
Sherwin-Williams Co/The COM 824348106 184 646 SH   SOLE   646 0 0
Shire PLC SPONSORED ADR 82481R106 12,601 73,307 SH   SOLE   73,307 0 0
Sibanye Gold Ltd SPONSORED ADR 825724206 194,975 12,852,686 SH   SOLE   12,852,686 0 0
Silver Standard Resources Inc COM 82823L106 35,978 6,482,519 SH   SOLE   6,482,519 0 0
Silver Wheaton Corp COM 828336107 299,090 18,039,248 SH   SOLE   17,861,248 0 178,000
Skyworks Solutions Inc COM 83088M102 8,178 104,981 SH   SOLE   104,981 0 0
SM Energy Co COM 78454L100 37,106 1,980,067 SH   SOLE   1,980,067 0 0
Snap-On Inc COM 833034101 62 395 SH   SOLE   395 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 3,138 152,707 SH   SOLE   152,707 0 0
SodaStream International Ltd USD SHS M9068E105 135 9,560 SH   SOLE   9,560 0 0
Solar Capital Ltd COM 83413U100 2,089 120,888 SH   SOLE   120,888 0 0
Solarcity Corp COM 83416T100 3,219 130,956 SH   SOLE   130,956 0 0
SolarEdge Technologies Inc COM 83417M104 9,591 381,495 SH   SOLE   381,495 0 0
Southern Co/The COM 842587107 2,846 55,016 SH   SOLE   55,016 0 0
Southern Copper Corp COM 84265V105 147 5,291 SH   SOLE   5,291 0 0
Southwestern Energy Co COM 845467109 347 43,043 SH   SOLE   43,043 0 0
Southwestern Energy Co DEP SHS 1/20 B 845467208 3,421 174,458 SH   SOLE   174,458 0 0
Spectra Energy Corp COM 847560109 311 10,148 SH   SOLE   10,148 0 0
Spectra Energy Partners LP COM 84756N109 996 20,699 SH   SOLE   20,699 0 0
SPX FLOW Inc COM 78469X107 29 1,168 SH   SOLE   1,168 0 0
St Jude Medical Inc COM 790849103 33,649 611,800 SH   SOLE   611,800 0 0
Starbucks Corp COM 855244109 907 15,196 SH   SOLE   15,196 0 0
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 111 1,335 SH   SOLE   1,335 0 0
Starwood Property Trust Inc COM 85571B105 6,232 329,224 SH   SOLE   329,224 0 0
Starz COM SER A 85571Q102 30 1,155 SH   SOLE   1,155 0 0
State Street Corp COM 857477103 34,184 584,141 SH   SOLE   584,141 0 0
Steel Dynamics Inc COM 858119100 73,532 3,266,629 SH   SOLE   3,266,629 0 0
Stericycle Inc COM 858912108 1,633 12,939 SH   SOLE   12,939 0 0
STERIS PLC SHS USD G84720104 632 8,900 SH   SOLE   8,900 0 0
Stillwater Mining Co COM 86074Q102 655 61,498 SH   SOLE   61,498 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104 3,858 129,078 SH   SOLE   129,078 0 0
Summit Midstream Partners LP COM UNIT LTD 866142102 1,069 62,981 SH   SOLE   62,981 0 0
SunCoke Energy Inc COM 86722A103 1,619 249,013 SH   SOLE   249,013 0 0
Suncor Energy Inc COM 867224107 665 23,897 SH   SOLE   23,897 0 0
SunEdison Inc COM 86732Y109 411 761,235 SH   SOLE   761,235 0 0
Sunoco Logistics Partners LP COM UNITS 86764L108 1,002 39,985 SH   SOLE   39,985 0 0
Sunoco LP COM U REP LP 86765K109 3,841 115,946 SH   SOLE   115,946 0 0
SunPower Corp COM 867652406 2,838 127,058 SH   SOLE   127,058 0 0
Sunrun Inc COM 86771W105 9,779 1,509,046 SH   SOLE   1,509,046 0 0
SuperCom Ltd SHS NEW M87095119 73 18,296 SH   SOLE   18,296 0 0
Superior Energy Services Inc COM 868157108 81,033 6,051,747 SH   SOLE   6,051,747 0 0
Syngenta AG SPONSORED ADR 87160A100 62,314 752,405 SH   SOLE   752,405 0 0
Sysco Corp COM 871829107 4,283 91,654 SH   SOLE   0 0 91,654
T Rowe Price Group Inc COM 74144T108 152 2,070 SH   SOLE   2,070 0 0
Tahoe Resources Inc COM 873868103 142,072 14,166,229 SH   SOLE   13,775,664 0 390,565
Taiwan Semiconductor Manufacturing Co L SPONSORED ADR 874039100 25,556 975,437 SH   SOLE   975,437 0 0
Tallgrass Energy GP LP SHS CL A 874696107 1,060 57,344 SH   SOLE   57,344 0 0
Tallgrass Energy Partners LP COM UNIT 874697105 1,010 26,364 SH   SOLE   26,364 0 0
Target Corp COM 87612E106 6,182 75,138 SH   SOLE   0 0 75,138
TCP Capital Corp COM 87238Q103 2,494 167,241 SH   SOLE   167,241 0 0
TD Ameritrade Holding Corp COM 87236Y108 56 1,784 SH   SOLE   1,784 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 28,164 634,897 SH   SOLE   634,897 0 0
Teck Resources Ltd CL B 878742204 3,319 436,163 SH   SOLE   436,163 0 0
Telekomunikasi Indonesia Persero Tbk PT SPONSORED ADR 715684106 8,936 175,731 SH   SOLE   175,731 0 0
Tenaris SA SPONSORED ADR 88031M109 46,208 1,866,234 SH   SOLE   1,866,234 0 0
Tennant Co COM 880345103 621 12,056 SH   SOLE   12,056 0 0
Tenneco Inc COM 880349105 617 11,976 SH   SOLE   11,976 0 0
Teradata Corp COM 88076W103 27 1,027 SH   SOLE   1,027 0 0
Teradyne Inc COM 880770102 1,745 80,831 SH   SOLE   80,831 0 0
Ternium SA SPON ADR 880890108 2,813 156,445 SH   SOLE   156,445 0 0
TerraForm Power Inc CL A COM 88104R100 208 24,036 SH   SOLE   24,036 0 0
TESLA MOTORS INC COM 88160R101 10,165 44,241 SH   SOLE   44,241 0 0
Tesoro Corp COM 881609101 361 4,198 SH   SOLE   4,198 0 0
Tesoro Logistics LP COM UNIT LP 88160T107 1,034 22,648 SH   SOLE   22,648 0 0
Tetra Tech Inc COM 88162G103 625 20,975 SH   SOLE   20,975 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 10,954 204,714 SH   SOLE   204,714 0 0
Texas Instruments Inc COM 882508104 10,111 176,080 SH   SOLE   176,080 0 0
THL Credit Inc COM 872438106 1,476 136,267 SH   SOLE   136,267 0 0
TICC Capital Corp COM 87244T109 1,177 245,200 SH   SOLE   245,200 0 0
Tidewater Inc COM 886423102 1,601 234,472 SH   SOLE   234,472 0 0
Tiffany & Co COM 886547108 64 869 SH   SOLE   869 0 0
Time Inc COM 887228104 31 2,014 SH   SOLE   2,014 0 0
TimkenSteel Corp COM 887399103 377 41,381 SH   SOLE   41,381 0 0
TJX Cos Inc/The COM 872540109 6,941 88,592 SH   SOLE   6,858 0 81,734
T-Mobile US Inc CONV PFD SER A 872590203 6,695 101,135 SH   SOLE   101,135 0 0
TopBuild Corp COM 89055F103 31 1,050 SH   SOLE   1,050 0 0
Toro Co/The COM 891092108 11,462 133,096 SH   SOLE   133,096 0 0
Toronto-Dominion Bank/The COM NEW 891160509 223 5,166 SH   SOLE   5,166 0 0
TPG Specialty Lending Inc COM 87265K102 1,952 121,042 SH   SOLE   121,042 0 0
Tractor Supply Co COM 892356106 28,446 314,457 SH   SOLE   314,457 0 0
TransCanada Corp COM 89353D107 417 10,614 SH   SOLE   10,614 0 0
Transglobe Energy Corp COM 893662106 353 211,308 SH   SOLE   211,308 0 0
Transocean Ltd REG SHS H8817H100 28,243 3,090,092 SH   SOLE   3,090,092 0 0
Transocean Partners LLC COM UNIT RP LT Y8977Y100 3,943 445,052 SH   SOLE   445,052 0 0
Triangle Capital Corp COM 895848109 2,821 137,069 SH   SOLE   137,069 0 0
Trina Solar Ltd SPON ADR 89628E104 1,661 167,056 SH   SOLE   167,056 0 0
TripAdvisor Inc COM 896945201 51 769 SH   SOLE   769 0 0
Turquoise Hill Resources Ltd COM 900435108 114 44,786 SH   SOLE   44,786 0 0
Two Harbors Investment Corp COM 90187B101 4,674 588,627 SH   SOLE   588,627 0 0
Tyson Foods Inc CL A 902494103 44,808 672,190 SH   SOLE   672,190 0 0
Tyson Foods Inc UNIT 99/99/9999 902494301 11,299 151,703 SH   SOLE   151,703 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 89 459 SH   SOLE   459 0 0
Under Armour Inc CL A 904311107 100 1,177 SH   SOLE   1,177 0 0
Union Pacific Corp COM 907818108 46,315 582,217 SH   SOLE   582,217 0 0
United States Steel Corp COM 912909108 2,960 184,407 SH   SOLE   184,407 0 0
United Technologies Corp COM 913017109 570 5,694 SH   SOLE   5,694 0 0
United Therapeutics Corp COM 91307C102 12,854 115,355 SH   SOLE   115,355 0 0
UnitedHealth Group Inc COM 91324P102 813 6,307 SH   SOLE   6,307 0 0
Urban Edge Properties COM 91704F104 32 1,232 SH   SOLE   1,232 0 0
US Bancorp COM NEW 902973304 33,985 837,278 SH   SOLE   837,278 0 0
US Ecology Inc COM 91732J102 651 14,732 SH   SOLE   14,732 0 0
US Silica Holdings Inc COM 90346E103 9,029 397,403 SH   SOLE   397,403 0 0
USA Compression Partners LP COMUNIT LTDPAR 90290N109 3,915 333,215 SH   SOLE   333,215 0 0
Vale SA ADR 91912E105 6,443 1,530,390 SH   SOLE   1,530,390 0 0
Valeant Pharmaceuticals International I COM 91911K102 4,587 174,419 SH   SOLE   174,419 0 0
Valero Energy Corp COM 91913Y100 152,949 2,384,609 SH   SOLE   2,384,609 0 0
Varian Medical Systems Inc COM 92220P105 34,199 427,378 SH   SOLE   427,378 0 0
Varonis Systems Inc COM 922280102 129 7,075 SH   SOLE   7,075 0 0
Vedanta Ltd SPONSORED ADR 92242Y100 2,731 496,459 SH   SOLE   496,459 0 0
Veeco Instruments Inc COM 922417100 1,151 59,102 SH   SOLE   59,102 0 0
Verint Systems Inc COM 92343X100 686 20,560 SH   SOLE   20,560 0 0
Vertex Pharmaceuticals Inc COM 92532F100 21,526 270,805 SH   SOLE   270,805 0 0
VF Corp COM 918204108 186 2,868 SH   SOLE   2,868 0 0
VimpelCom Ltd SPONSORED ADR 92719A106 19,164 4,498,647 SH   SOLE   4,498,647 0 0
Visa Inc COM CL A 92826C839 37,145 485,685 SH   SOLE   485,685 0 0
Vista Outdoor Inc COM 928377100 31 593 SH   SOLE   593 0 0
WABCO Holdings Inc COM 92927K102 43 398 SH   SOLE   398 0 0
Wabtec Corp/DE COM 929740108 54 675 SH   SOLE   675 0 0
Walgreens Boots Alliance Inc COM 931427108 7,059 83,792 SH   SOLE   0 0 83,792
Wal-Mart Stores Inc COM 931142103 10,796 157,626 SH   SOLE   10,679 0 146,947
Walt Disney Co/The COM DISNEY 254687106 34,893 351,358 SH   SOLE   351,358 0 0
Waste Connections Inc COM 941053100 1,587 24,574 SH   SOLE   24,574 0 0
Waste Management Inc COM 94106L109 1,614 27,361 SH   SOLE   27,361 0 0
Waters Corp COM 941848103 76 576 SH   SOLE   576 0 0
Weatherford International PLC ORD SHS G48833100 44,758 5,752,912 SH   SOLE   5,752,912 0 0
Welltower Inc 6.50% PFD PREPET 95040Q203 4,514 72,691 SH   SOLE   72,691 0 0
Western Asset Managed Municipals Fund I COM 95766M105 926 62,095 SH   SOLE   62,095 0 0
Western Asset Mortgage Capital Corp COM 95790D105 1,490 148,213 SH   SOLE   148,213 0 0
Western Asset Municipal Defined Opportu COM 95768A109 356 14,377 SH   SOLE   14,377 0 0
Western Asset Municipal High Income Fun COM 95766N103 294 36,095 SH   SOLE   36,095 0 0
Western Asset Municipal Partners Fund I COM 95766P108 337 20,261 SH   SOLE   20,261 0 0
Western Gas Partners LP COM UNIT LP IN 958254104 1,040 23,947 SH   SOLE   23,947 0 0
Western Refining Inc COM 959319104 83 2,837 SH   SOLE   2,837 0 0
Western Union Co/The COM 959802109 65 3,371 SH   SOLE   3,371 0 0
Westlake Chemical Corp COM 960413102 15 331 SH   SOLE   331 0 0
Westlake Chemical Partners LP COM UNIT RP LP 960417103 4,199 213,128 SH   SOLE   213,128 0 0
WestRock Co COM 96145D105 234 5,995 SH   SOLE   5,995 0 0
Weyerhaeuser Co COM 962166104 577 18,641 SH   SOLE   18,641 0 0
Weyerhaeuser Co PREF CONV SER A 962166872 3,567 69,783 SH   SOLE   69,783 0 0
Whiting Petroleum Corp COM 966387102 274 34,386 SH   SOLE   34,386 0 0
Whole Foods Market Inc COM 966837106 1,862 59,858 SH   SOLE   2,312 0 57,546
Williams Cos Inc/The COM 969457100 166 10,315 SH   SOLE   10,315 0 0
Williams Partners LP COM UNIT LTD PAR 96949L105 1,031 50,422 SH   SOLE   50,422 0 0
Worthington Industries Inc COM 981811102 2,815 78,985 SH   SOLE   78,985 0 0
WP Glimcher Inc COM 92939N102 33 3,439 SH   SOLE   3,439 0 0
WPX Energy Inc COM 98212B103 348 49,789 SH   SOLE   49,789 0 0
WW Grainger Inc COM 384802104 106 456 SH   SOLE   456 0 0
Wynn Resorts Ltd COM 983134107 550 5,882 SH   SOLE   5,882 0 0
Xcel Energy Inc COM 98389B100 1,800 43,045 SH   SOLE   43,045 0 0
Xenia Hotels & Resorts Inc COM 984017103 32 2,023 SH   SOLE   2,023 0 0
Xilinx Inc COM 983919101 5,566 117,349 SH   SOLE   117,349 0 0
Xura Inc COM 98420V107 31 1,581 SH   SOLE   1,581 0 0
Xylem Inc/NY COM 98419M100 32 787 SH   SOLE   787 0 0
Yamana Gold Inc COM 98462Y100 179,997 59,218,391 SH   SOLE   58,387,019 0 831,372
Yandex NV SHS CLASS A N97284108 78,042 5,094,138 SH   SOLE   5,094,138 0 0
Yanzhou Coal Mining Co Ltd SPON ADR H SHS 984846105 2,181 414,603 SH   SOLE   414,603 0 0
YPF SA SPON ADR CL D 984245100 46 2,556 SH   SOLE   2,556 0 0
Yum! Brands Inc COM 988498101 272 3,321 SH   SOLE   3,321 0 0
Zoetis Inc CL A 98978V103 65,856 1,485,595 SH   SOLE   1,485,595 0 0