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
ABM Industries Inc COM 000957100 571 17,371 SH   SOLE   17,371 0 0
ADT Corp/The COM 00101J106 24 710 SH   SOLE   710 0 0
AGCO Corp COM 001084102 12,749 224,526 SH   SOLE   224,526 0 0
AK Steel Holding Corp COM 001547108 703 181,702 SH   SOLE   181,702 0 0
AMC Networks Inc CL A 00164V103 26 320 SH   SOLE   320 0 0
Abbott Laboratories COM 002824100 17,651 359,632 SH   SOLE   359,632 0 0
AbbVie Inc COM 00287Y109 19,113 284,466 SH   SOLE   284,466 0 0
Advance Auto Parts Inc COM 00751Y106 41 259 SH   SOLE   259 0 0
Advanced Micro Devices Inc COM 007903107 1,591 662,928 SH   SOLE   662,928 0 0
Advanced Drainage Systems Inc COM 00790R104 39,182 1,335,900 SH   SOLE   1,335,900 0 0
Advanced Energy Industries Inc COM 007973100 648 23,586 SH   SOLE   23,586 0 0
AES Trust III PFD CV 6.75% 00808N202 2,986 58,722 SH   SOLE   58,722 0 0
Agnico-Eagle Mines Ltd COM 008474108 388,956 13,710,125 SH   SOLE   13,462,333 0 247,792
Agrium Inc COM 008916108 166,726 1,573,629 SH   SOLE   1,573,629 0 0
Alamos Gold Inc COM 011527108 99,546 17,587,008 SH   SOLE   17,193,319 0 393,689
Alcoa Inc COM 013817101 327 29,300 SH   SOLE   29,300 0 0
Alcoa Inc DEP SHS 1/10TH 013817309 5,607 141,840 SH   SOLE   141,840 0 0
Alexander & Baldwin Inc COM 014491104 25 637 SH   SOLE   637 0 0
Alexion Pharmaceuticals Inc COM 015351109 47,658 263,641 SH   SOLE   263,641 0 0
Allegheny Technologies Inc COM 01741R102 3,523 116,649 SH   SOLE   116,649 0 0
Alliance Holdings GP LP COM UNITS LP 01861G100 3,474 88,735 SH   SOLE   88,735 0 0
AllianceBernstein National Municipal In COM 01864U106 485 36,727 SH   SOLE   36,727 0 0
Alliance Resource Partners LP UT LTD PART 01877R108 3,643 145,961 SH   SOLE   145,961 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 24,691 205,982 SH   SOLE   205,982 0 0
Alon USA Energy Inc COM 020520102 236 12,465 SH   SOLE   12,465 0 0
Alpha Natural Resources Inc COM 02076X102 192 636,712 SH   SOLE   636,712 0 0
Altera Corp COM 021441100 12,960 253,116 SH   SOLE   253,116 0 0
Altisource Residential Corp CL B 02153W100 24 1,444 SH   SOLE   1,444 0 0
Aluminum Corp of China Ltd SPON ADR H SHS 022276109 47 3,781 SH   SOLE   3,781 0 0
Amazon.com Inc COM 023135106 22,819 52,567 SH   SOLE   0 0 52,567
Amaya Gaming Group Inc COM 02314M108 778 28,482 SH   SOLE   28,482 0 0
Ameren Corp COM 023608102 1,010 26,810 SH   SOLE   26,810 0 0
American Capital Agency Corp COM 02503X105 10,927 594,851 SH   SOLE   594,851 0 0
American Capital Ltd COM 02503Y103 8,208 605,763 SH   SOLE   605,763 0 0
American Capital Mortgage Investment Co COM 02504A104 2,999 187,535 SH   SOLE   187,535 0 0
American Express Co COM 025816109 41,951 539,769 SH   SOLE   539,769 0 0
American States Water Co COM 029899101 59 1,577 SH   SOLE   1,577 0 0
AmerisourceBergen Corp COM 03073E105 14,671 137,967 SH   SOLE   77,056 0 60,911
AMETEK Inc COM 031100100 1,318 24,052 SH   SOLE   24,052 0 0
Amgen Inc COM 031162100 130,607 850,751 SH   SOLE   850,751 0 0
Amphenol Corp CL A 032095101 63 1,085 SH   SOLE   1,085 0 0
Anadarko Petroleum Corp COM 032511107 211,159 2,705,091 SH   SOLE   2,705,091 0 0
Analog Devices Inc COM 032654105 16,004 249,343 SH   SOLE   249,343 0 0
Andersons Inc/The COM 034164103 3,794 97,280 SH   SOLE   97,280 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 251,264 28,074,136 SH   SOLE   28,074,136 0 0
Annaly Capital Management Inc COM 035710409 14,685 1,597,971 SH   SOLE   1,597,971 0 0
Antero Resources Corp COM 03674X106 54,974 1,600,873 SH   SOLE   1,600,873 0 0
WellPoint Inc UNIT 05/01/20188 036752202 7,234 141,840 SH   SOLE   141,840 0 0
Anworth Mortgage Asset Corp COM 037347101 1,718 348,390 SH   SOLE   348,390 0 0
Apache Corp COM 037411105 3,463 60,093 SH   SOLE   60,093 0 0
Apollo Investment Corp COM 03761U106 3,790 535,365 SH   SOLE   535,365 0 0
Apollo Commercial Real Estate Finance I COM 03762U105 3,355 204,179 SH   SOLE   204,179 0 0
Apple Inc COM 037833100 1,727 13,770 SH   SOLE   13,770 0 0
Applied Materials Inc COM 038222105 19,291 1,003,679 SH   SOLE   1,003,679 0 0
Aqua America Inc COM 03836W103 181 7,390 SH   SOLE   7,390 0 0
Arch Coal Inc COM 039380100 224 659,931 SH   SOLE   659,931 0 0
ArcelorMittal NY REGISTRY SH 03938L104 4,671 480,552 SH   SOLE   480,552 0 0
Archer-Daniels-Midland Co COM 039483102 95,187 1,974,023 SH   SOLE   1,974,023 0 0
Ares Capital Corp COM 04010L103 12,394 752,975 SH   SOLE   752,975 0 0
ARM Holdings PLC SPONSORED ADR 042068106 19,043 386,499 SH   SOLE   386,499 0 0
ARMOUR Residential REIT Inc COM 042315101 3,587 1,276,434 SH   SOLE   1,276,434 0 0
ASANKO GOLD INC COM 04341Y105 32,204 18,354,118 SH   SOLE   17,514,118 0 840,000
AstraZeneca PLC SPONSORED ADR 046353108 16,733 262,648 SH   SOLE   262,648 0 0
Aurico Gold Inc COM 05155C105 112,690 39,679,672 SH   SOLE   38,743,935 0 935,737
Automatic Data Processing Inc COM 053015103 155 1,928 SH   SOLE   1,928 0 0
AutoZone Inc COM 053332102 4,562 6,841 SH   SOLE   0 0 6,841
BCE Inc COM NEW 05534B760 7 171 SH   SOLE   171 0 0
Babcock & Wilcox Co COM 05605H100 26 794 SH   SOLE   794 0 0
Baidu Inc/China SPON ADR REP A 056752108 8,096 40,665 SH   SOLE   40,665 0 0
Baker Hughes Inc COM 057224107 158,110 2,562,567 SH   SOLE   2,562,567 0 0
Balchem Corp COM 057665200 5,208 93,473 SH   SOLE   93,473 0 0
Bank of Montreal COM 063671101 45 769 SH   SOLE   769 0 0
Bank of Nova Scotia COM 064149107 74 1,444 SH   SOLE   1,444 0 0
Barrick Gold Corp COM 067901108 448,433 42,066,914 SH   SOLE   42,066,914 0 0
Baytex Energy Corp COM 07317Q105 542 34,757 SH   SOLE   34,757 0 0
Becton Dickinson and Co COM 075887109 102 717 SH   SOLE   717 0 0
Bed Bath & Beyond Inc COM 075896100 3,247 47,076 SH   SOLE   751 0 46,325
Berkshire Hathaway Inc CL B NEW 084670702 41,825 307,285 SH   SOLE   307,285 0 0
Best Buy Co Inc COM 086516101 2,678 82,113 SH   SOLE   0 0 82,113
BioMarin Pharmaceutical Inc COM 09061G101 39,599 289,507 SH   SOLE   289,507 0 0
Biogen Idec Inc COM 09062X103 63,472 157,132 SH   SOLE   157,132 0 0
Blackbaud Inc COM 09227Q100 46,431 815,297 SH   SOLE   815,297 0 0
BlackRock Municipal Income Quality Trus COM 092479104 476 35,043 SH   SOLE   35,043 0 0
BlackRock Investment Quality Municipal COM 09247D105 263 18,075 SH   SOLE   18,075 0 0
BlackRock Municipal 2018 Term Trust COM 09248C106 187 12,211 SH   SOLE   12,211 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109 633 47,017 SH   SOLE   47,017 0 0
BlackRock Municipal Bond Trust COM 09249H104 146 9,595 SH   SOLE   9,595 0 0
BlackRock Municipal Income Trust II COM 09249N101 345 24,487 SH   SOLE   24,487 0 0
BlackRock Municipal 2020 Term Trust COM SHS 09249X109 275 17,791 SH   SOLE   17,791 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103 214 19,800 SH   SOLE   19,800 0 0
BlackRock Municipal Income Investment Q COM 09250G102 179 12,681 SH   SOLE   12,681 0 0
BlackRock Kelso Capital Corp COM 092533108 2,705 295,994 SH   SOLE   295,994 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104 234 14,700 SH   SOLE   14,700 0 0
BlackRock MuniHoldings Fund II Inc COM 09253P109 212 14,783 SH   SOLE   14,783 0 0
BlackRock MuniVest Fund Inc COM 09253R105 550 57,626 SH   SOLE   57,626 0 0
BlackRock MuniVest Fund II Inc COM 09253T101 286 19,236 SH   SOLE   19,236 0 0
BlackRock MuniYield Fund Inc COM 09253W104 672 48,569 SH   SOLE   48,569 0 0
BlackRock Muni Intermediate Duration Fu COM 09253X102 771 56,719 SH   SOLE   56,719 0 0
BlackRock MuniEnhanced Fund Inc COM 09253Y100 427 38,432 SH   SOLE   38,432 0 0
BlackRock MuniHoldings Quality Fund Inc COM 09254A101 240 18,482 SH   SOLE   18,482 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107 380 29,668 SH   SOLE   29,668 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103 960 69,854 SH   SOLE   69,854 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100 470 31,438 SH   SOLE   31,438 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108 375 29,784 SH   SOLE   29,784 0 0
BlackRock MuniAssets Fund Inc COM 09254J102 429 31,728 SH   SOLE   31,728 0 0
BlackRock MuniHoldings Investment Quali COM 09254P108 684 49,355 SH   SOLE   49,355 0 0
BlackRock MuniYield Investment Fund COM 09254R104 204 14,216 SH   SOLE   14,216 0 0
BlackRock Municipal Target Term Trust COM SHS BEN IN 09257P105 2,046 100,960 SH   SOLE   100,960 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 5,646 202,935 SH   SOLE   202,935 0 0
H&R Block Inc COM 093671105 39 1,321 SH   SOLE   1,321 0 0
Boeing Co/The COM 097023105 421 3,035 SH   SOLE   3,035 0 0
Bonanza Creek Energy Inc COM 097793103 49,699 2,723,223 SH   SOLE   2,723,223 0 0
BorgWarner Inc COM 099724106 45 786 SH   SOLE   786 0 0
Boyd Gaming Corp COM 103304101 262 17,532 SH   SOLE   17,532 0 0
BreitBurn Energy Partners LP COM UT LTD PTN 106776107 200 41,956 SH   SOLE   41,956 0 0
Bristol-Myers Squibb Co COM 110122108 17,703 266,056 SH   SOLE   266,056 0 0
Broadcom Corp CL A 111320107 19,096 370,867 SH   SOLE   370,867 0 0
Brown-Forman Corp CL B 115637209 53 526 SH   SOLE   526 0 0
B2Gold Corp COM 11777Q209 142,546 93,218,258 SH   SOLE   89,073,479 0 4,144,779
CBS Corp CL B 124857202 84 1,505 SH   SOLE   1,505 0 0
CDK Global Inc COM 12508E101 65 1,199 SH   SOLE   1,199 0 0
Ceco Environmental Corp COM 125141101 322 28,418 SH   SOLE   28,418 0 0
CF Industries Holdings Inc COM 125269100 145,420 2,262,286 SH   SOLE   2,262,286 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 40 644 SH   SOLE   644 0 0
CTC Media Inc COM 12642X106 3,077 1,355,491 SH   SOLE   1,355,491 0 0
CST Brands Inc COM 12646R105 25 635 SH   SOLE   635 0 0
CVS Caremark Corp COM 126650100 15,399 146,826 SH   SOLE   0 0 146,826
Cypress Sharpridge Investments Inc COM 12673A108 4,428 572,820 SH   SOLE   572,820 0 0
Cabot Oil & Gas Corp COM 127097103 1,508 47,814 SH   SOLE   47,814 0 0
Calgon Carbon Corp COM 129603106 546 28,181 SH   SOLE   28,181 0 0
California Resources Corp COM 13057Q107 291 48,246 SH   SOLE   48,246 0 0
Cameco Corp COM 13321L108 822 57,540 SH   SOLE   57,540 0 0
Cameron International Corp COM 13342B105 91,667 1,750,368 SH   SOLE   1,750,368 0 0
Campbell Soup Co COM 134429109 32 669 SH   SOLE   669 0 0
Canadian Imperial Bank of Commerce/Cda COM 136069101 35 472 SH   SOLE   472 0 0
Canadian National Railway Co COM 136375102 218 3,786 SH   SOLE   3,786 0 0
Canadian Natural Resources Ltd COM 136385101 421 15,506 SH   SOLE   15,506 0 0
Canadian Pacific Railway Ltd COM 13645T100 25 154 SH   SOLE   154 0 0
Canadian Solar Inc COM 136635109 2,354 82,297 SH   SOLE   82,297 0 0
Cantel Medical Corp COM 138098108 580 10,805 SH   SOLE   10,805 0 0
Capstead Mortgage Corp COM NO PAR 14067E506 3,762 338,896 SH   SOLE   338,896 0 0
CARBO Ceramics Inc COM 140781105 3,648 87,641 SH   SOLE   87,641 0 0
Cardinal Health Inc COM 14149Y108 6,820 81,536 SH   SOLE   0 0 81,536
Carpenter Technology Corp COM 144285103 2,041 52,762 SH   SOLE   52,762 0 0
Carrizo Oil & Gas Inc COM 144577103 353 7,163 SH   SOLE   7,163 0 0
AM Castle & Co COM 148411101 150 24,294 SH   SOLE   24,294 0 0
Celanese Corp COM SER A 150870103 35 492 SH   SOLE   492 0 0
Celgene Corp COM 151020104 80,385 694,558 SH   SOLE   694,558 0 0
Cenovus Energy Inc COM 15135U109 2,179 136,088 SH   SOLE   136,088 0 0
Cepheid Inc COM 15670R107 10,728 175,440 SH   SOLE   175,440 0 0
Cerner Corp COM 156782104 73 1,052 SH   SOLE   1,052 0 0
Ceva Inc COM 157210105 163 8,387 SH   SOLE   8,387 0 0
Charles River Laboratories Internationa COM 159864107 9,545 135,701 SH   SOLE   135,701 0 0
Cheniere Energy Inc COM NEW 16411R208 216 3,122 SH   SOLE   3,122 0 0
Chesapeake Energy Corp COM 165167107 1,072 95,967 SH   SOLE   95,967 0 0
Chevron Corp COM 166764100 2,571 26,649 SH   SOLE   26,649 0 0
Chicago Bridge & Iron Co NV COM 167250109 639 12,772 SH   SOLE   12,772 0 0
Chimera Investment Corp COM NEW 16934Q208 5,803 423,273 SH   SOLE   423,273 0 0
Chipotle Mexican Grill Inc COM 169656105 75 124 SH   SOLE   124 0 0
Church & Dwight Co Inc COM 171340102 37 450 SH   SOLE   450 0 0
Churchill Downs Inc COM 171484108 338 2,701 SH   SOLE   2,701 0 0
Cimarex Energy Co COM 171798101 241,248 2,186,997 SH   SOLE   2,186,997 0 0
Cintas Corp COM 172908105 29 348 SH   SOLE   348 0 0
CLARCOR Inc COM 179895107 576 9,256 SH   SOLE   9,256 0 0
Clean Harbors Inc COM 184496107 564 10,498 SH   SOLE   10,498 0 0
Cliffs Natural Resources Inc COM 18683K101 678 156,638 SH   SOLE   156,638 0 0
Cloud Peak Energy Inc COM 18911Q102 883 189,401 SH   SOLE   189,401 0 0
Coach Inc COM 189754104 37 1,079 SH   SOLE   1,079 0 0
Coca-Cola Enterprises Inc COM 19122T109 32 746 SH   SOLE   746 0 0
Coeur d'Alene Mines Corp COM NEW 192108504 100,992 17,686,834 SH   SOLE   17,686,834 0 0
Cognizant Technology Solutions Corp CL A 192446102 1,193 19,530 SH   SOLE   19,530 0 0
Colony Financial Inc CL A 19624R106 5,073 223,964 SH   SOLE   223,964 0 0
Commercial Metals Co COM 201723103 70,762 4,400,600 SH   SOLE   4,400,600 0 0
Communications Sales & Leasing Inc COM 20341J104 24 958 SH   SOLE   958 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 2,368 1,435,222 SH   SOLE   1,435,222 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 74 14,263 SH   SOLE   14,263 0 0
Cia de Minas Buenaventura SA SPONSORED ADR 204448104 197,333 19,010,909 SH   SOLE   19,010,909 0 0
Comstock Mining Inc COM 205750102 61 105,000 SH   SOLE   105,000 0 0
Concho Resources Inc/Midland TX COM 20605P101 232,349 2,040,656 SH   SOLE   2,040,656 0 0
ConocoPhillips COM 20825C104 1,073 17,473 SH   SOLE   17,473 0 0
Consol Energy Inc COM 20854P109 151,527 6,969,955 SH   SOLE   6,969,955 0 0
Continental Resources Inc/OK COM 212015101 807 19,026 SH   SOLE   19,026 0 0
Costco Wholesale Corp COM 22160K105 10,531 77,971 SH   SOLE   1,634 0 76,337
Covanta Holding Corp COM 22282E102 3,358 158,448 SH   SOLE   158,448 0 0
Cree Inc COM 225447101 4,613 177,212 SH   SOLE   177,212 0 0
Crescent Point Energy Corp COM 22576C101 1,437 70,163 SH   SOLE   70,163 0 0
Cresud SACIF y A SPONSORED ADR 226406106 1,935 148,588 SH   SOLE   148,588 0 0
Cummins Inc COM 231021106 101,295 772,123 SH   SOLE   772,123 0 0
DSP Group Inc COM 23332B106 130 12,569 SH   SOLE   12,569 0 0
DTE Energy Co COM 233331107 1,315 17,614 SH   SOLE   17,614 0 0
Darling International Inc COM 237266101 758 51,716 SH   SOLE   51,716 0 0
Deere & Co COM 244199105 100,018 1,030,584 SH   SOLE   1,030,584 0 0
Delek US Holdings Inc COM 246647101 553 15,012 SH   SOLE   15,012 0 0
Denbury Resources Inc COM NEW 247916208 239 37,625 SH   SOLE   37,625 0 0
Denison Mines Corp COM 248356107 39 53,750 SH   SOLE   53,750 0 0
DWS Municipal Income Trust COM 25160C106 449 35,615 SH   SOLE   35,615 0 0
Devon Energy Corp COM 25179M103 10,413 175,039 SH   SOLE   175,039 0 0
Diamond Offshore Drilling Inc COM 25271C102 15,690 607,905 SH   SOLE   607,905 0 0
Diamondback Energy Inc COM 25278X109 172,122 2,283,391 SH   SOLE   2,283,391 0 0
Dick's Sporting Goods Inc COM 253393102 18 351 SH   SOLE   351 0 0
Walt Disney Co/The COM DISNEY 254687106 636 5,572 SH   SOLE   5,572 0 0
Discovery Communications Inc COM SER A 25470F104 43,323 1,302,564 SH   SOLE   1,302,564 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 949 17,160 SH   SOLE   17,160 0 0
Dollar General Corp COM 256677105 6,484 83,409 SH   SOLE   1,032 0 82,377
Dollar Tree Inc COM 256746108 73 918 SH   SOLE   918 0 0
Harry Winston Diamond Corp COM 257287102 66 4,751 SH   SOLE   4,751 0 0
Dominion Resources Inc/VA COM 25746U109 3,308 49,462 SH   SOLE   49,462 0 0
Dominion Resources Inc/VA UNIT 04/01/2013 25746U703 3,345 62,410 SH   SOLE   62,410 0 0
Dominion Resources Inc/VA UNIT 99/99/9999 25746U869 5,299 113,472 SH   SOLE   113,472 0 0
Dominion Resources Inc/VA UNIT 07/01/2016 25746U885 3,360 62,410 SH   SOLE   62,410 0 0
Domtar Corp COM NEW 257559203 66 1,598 SH   SOLE   1,598 0 0
Donaldson Co Inc COM 257651109 577 16,117 SH   SOLE   16,117 0 0
Dover Corp COM 260003108 37 534 SH   SOLE   534 0 0
Dr Pepper Snapple Group Inc COM 26138E109 53 730 SH   SOLE   730 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301 4,995 2,699,809 SH   SOLE   2,699,809 0 0
Dresser-Rand Group Inc COM 261608103 43,311 508,460 SH   SOLE   508,460 0 0
Dreyfus Strategic Municipals Inc COM 261932107 636 80,511 SH   SOLE   80,511 0 0
Dreyfus Municipal Income Inc COM 26201R102 168 18,820 SH   SOLE   18,820 0 0
Dreyfus Strategic Municipal Bond Fund I COM 26202F107 487 63,485 SH   SOLE   63,485 0 0
Dril-Quip Inc COM 262037104 56,739 754,000 SH   SOLE   754,000 0 0
Dreyfus Municipal Bond Infrastructure F SHS 26203D101 320 27,506 SH   SOLE   27,506 0 0
EI du Pont de Nemours & Co COM 263534109 213 3,328 SH   SOLE   3,328 0 0
Duke Energy Corp COM NEW 26441C204 4,321 61,189 SH   SOLE   61,189 0 0
Dynex Capital Inc COM NEW 26817Q506 1,513 198,514 SH   SOLE   198,514 0 0
EOG Resources Inc COM 26875P101 213,012 2,433,031 SH   SOLE   2,433,031 0 0
EQT Corp COM 26884L109 1,901 23,369 SH   SOLE   23,369 0 0
EXCO Resources Inc COM 269279402 37 31,573 SH   SOLE   31,573 0 0
Eaton Vance Corp COM NON VTG 278265103 21 533 SH   SOLE   533 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108 223 17,833 SH   SOLE   17,833 0 0
Eaton Vance Municipal Bond Fund II COM 27827K109 160 13,297 SH   SOLE   13,297 0 0
Eaton Vance Municipal Bond Fund COM 27827X101 1,208 99,224 SH   SOLE   99,224 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105 393 19,475 SH   SOLE   19,475 0 0
Eaton Vance Municipal Income Term Trust SHS 27829U105 270 15,937 SH   SOLE   15,937 0 0
Edwards Lifesciences Corp COM 28176E108 54 382 SH   SOLE   382 0 0
Eldorado Gold Corp COM 284902103 292,681 70,697,478 SH   SOLE   69,228,828 0 1,468,650
Electronic Arts Inc COM 285512109 81 1,223 SH   SOLE   1,223 0 0
Emerson Electric Co COM 291011104 148 2,672 SH   SOLE   2,672 0 0
EnCana Corp COM 292505104 1,587 144,026 SH   SOLE   144,026 0 0
Enbridge Inc COM 29250N105 568 12,141 SH   SOLE   12,141 0 0
Endeavour Silver Corp COM 29258Y103 14,078 7,074,287 SH   SOLE   7,074,287 0 0
Energen Corp COM 29265N108 536 7,850 SH   SOLE   7,850 0 0
EnerSys COM 29275Y102 3,471 49,386 SH   SOLE   49,386 0 0
Enerplus Corp COM 292766102 361 41,014 SH   SOLE   41,014 0 0
Engility Holdings Inc COM 29286C107 24 940 SH   SOLE   940 0 0
Enova International Inc COM 29357K103 25 1,340 SH   SOLE   1,340 0 0
Entergy Corp COM 29364G103 1,157 16,408 SH   SOLE   16,408 0 0
CommonWealth REIT CUM PFD E 7.25% 294628409 1,592 62,410 SH   SOLE   62,410 0 0
Exelon Corp COM 30161N101 2,473 78,716 SH   SOLE   78,716 0 0
Exelon Corp UNIT 99/99/9999 30161N127 5,919 130,493 SH   SOLE   130,493 0 0
Expeditors International of Washington COM 302130109 34 728 SH   SOLE   728 0 0
Exxon Mobil Corp COM 30231G102 48,418 581,948 SH   SOLE   581,948 0 0
FMC Corp COM NEW 302491303 22,144 421,385 SH   SOLE   421,385 0 0
FMC Technologies Inc COM 30249U101 47,981 1,156,459 SH   SOLE   1,156,459 0 0
FS Investment Corp COM 302635107 5,695 578,741 SH   SOLE   578,741 0 0
FTD Cos Inc COM 30281V108 25 900 SH   SOLE   900 0 0
Family Dollar Stores Inc COM 307000109 25 318 SH   SOLE   318 0 0
Fastenal Co COM 311900104 51 1,206 SH   SOLE   1,206 0 0
FelCor Lodging Trust Inc PFD CV A $1.95 31430F200 1,800 72,963 SH   SOLE   72,963 0 0
F5 Networks Inc COM 315616102 35 291 SH   SOLE   291 0 0
Fiesta Restaurant Group Inc COM 31660B101 25 491 SH   SOLE   491 0 0
Fifth Street Finance Corp COM 31678A103 3,550 542,057 SH   SOLE   542,057 0 0
First Cash Financial Services Inc COM 31942D107 10,348 226,990 SH   SOLE   226,990 0 0
First Majestic Silver Corp COM 32076V103 77,678 16,082,315 SH   SOLE   16,082,315 0 0
First Solar Inc COM 336433107 5,570 118,557 SH   SOLE   118,557 0 0
FirstEnergy Corp COM 337932107 1,049 32,240 SH   SOLE   32,240 0 0
Flowserve Corp COM 34354P105 752 14,280 SH   SOLE   14,280 0 0
Foot Locker Inc COM 344849104 36 533 SH   SOLE   533 0 0
Fortune Brands Home & Security Inc COM 34964C106 26 561 SH   SOLE   561 0 0
Fortuna Silver Mines Inc COM 349915108 30,876 8,441,138 SH   SOLE   8,282,138 0 159,000
LB Foster Co COM 350060109 367 10,618 SH   SOLE   10,618 0 0
Franco-Nevada Corp COM 351858105 355,416 7,458,894 SH   SOLE   7,350,894 0 108,000
Franklin Resources Inc COM 354613101 42,290 862,524 SH   SOLE   862,524 0 0
Freeport-McMoRan Copper & Gold Inc CL B 35671D857 85,604 4,597,430 SH   SOLE   4,597,430 0 0
FreightCar America Inc COM 357023100 655 31,366 SH   SOLE   31,366 0 0
Frontier Communications Corp PFD CONV SER-A 35906A207 9,919 99,288 SH   SOLE   99,288 0 0
Gafisa SA SPONS ADR 362607301 1,010 659,924 SH   SOLE   659,924 0 0
Gaming and Leisure Properties Inc COM 36467J108 711 19,403 SH   SOLE   19,403 0 0
GameStop Corp CL A 36467W109 17 392 SH   SOLE   392 0 0
Gap Inc/The COM 364760108 3,646 95,522 SH   SOLE   1,233 0 94,289
Gartner Inc COM 366651107 26 307 SH   SOLE   307 0 0
General Dynamics Corp COM 369550108 145 1,022 SH   SOLE   1,022 0 0
General Mills Inc COM 370334104 122 2,192 SH   SOLE   2,192 0 0
Genuine Parts Co COM 372460105 52 578 SH   SOLE   578 0 0
Gerdau SA SPON ADR REP PFD 373737105 3,337 1,384,676 SH   SOLE   1,384,676 0 0
Gibraltar Industries Inc COM 374689107 645 31,642 SH   SOLE   31,642 0 0
Gilead Sciences Inc COM 375558103 126,833 1,083,300 SH   SOLE   1,083,300 0 0
Gildan Activewear Inc COM 375916103 7 198 SH   SOLE   198 0 0
Gladstone Capital Corp COM 376535100 621 78,630 SH   SOLE   78,630 0 0
Gladstone Investment Corp COM 376546107 810 101,851 SH   SOLE   101,851 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 18,785 451,022 SH   SOLE   451,022 0 0
Global Cash Access Holdings Inc COM 378967103 102 13,194 SH   SOLE   13,194 0 0
Gol Linhas Aereas Inteligentes SA SP ADR REP PFD 38045R107 1,059 446,931 SH   SOLE   446,931 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 173,483 53,710,004 SH   SOLE   53,710,004 0 0
Gold Resource Corp COM 38068T105 9,035 3,273,509 SH   SOLE   3,273,509 0 0
Goldcorp Inc COM 380956409 616,410 38,049,911 SH   SOLE   37,746,911 0 303,000
Goldman Sachs BDC Inc SHS 38147U107 2,820 119,223 SH   SOLE   119,223 0 0
Golub Capital BDC Inc COM 38173M102 3,089 186,559 SH   SOLE   186,559 0 0
Google Inc CL A 38259P508 42,820 79,290 SH   SOLE   79,290 0 0
Google Inc CL C 38259P706 537 1,032 SH   SOLE   1,032 0 0
WW Grainger Inc COM 384802104 58 244 SH   SOLE   244 0 0
Graphic Packaging Holding Co COM 388689101 114 8,212 SH   SOLE   8,212 0 0
Green Plains Renewable Energy Inc COM 393222104 984 35,708 SH   SOLE   35,708 0 0
Grifols SA SP ADR REP B NVT 398438408 13,987 451,641 SH   SOLE   451,641 0 0
Gulfport Energy Corp COM NEW 402635304 113,587 2,822,037 SH   SOLE   2,822,037 0 0
HDFC Bank Ltd ADR REPS 3 SHS 40415F101 151 2,500 SH   SOLE   2,500 0 0
Halcon Resources Corp COM NEW 40537Q209 84 72,640 SH   SOLE   72,640 0 0
Hallador Energy Co COM 40609P105 310 37,200 SH   SOLE   37,200 0 0
Halliburton Co COM 406216101 336,711 7,817,759 SH   SOLE   7,817,759 0 0
Halyard Health Inc COM 40650V100 25 608 SH   SOLE   608 0 0
Handy & Harman Ltd COM 410315105 382 11,020 SH   SOLE   11,020 0 0
Hanesbrands Inc COM 410345102 45 1,353 SH   SOLE   1,353 0 0
Harley-Davidson Inc COM 412822108 44,598 791,447 SH   SOLE   791,447 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 74,771 55,799,280 SH   SOLE   55,799,280 0 0
Harris & Harris Group Inc COM 413833104 249 90,391 SH   SOLE   90,391 0 0
Harris Corp COM 413875105 36 474 SH   SOLE   474 0 0
Hasbro Inc COM 418056107 28 378 SH   SOLE   378 0 0
Hatteras Financial Corp COM 41902R103 4,975 305,235 SH   SOLE   305,235 0 0
Health Care REIT Inc PFD PER CON I 42217K601 4,848 81,558 SH   SOLE   81,558 0 0
Hecla Mining Co COM 422704106 121,634 46,248,538 SH   SOLE   46,248,538 0 0
Helmerich & Payne Inc COM 423452101 94,827 1,346,593 SH   SOLE   1,346,593 0 0
Hercules Technology Growth Capital Inc COM 427096508 3,319 287,321 SH   SOLE   287,321 0 0
Hershey Co/The COM 427866108 42,259 475,725 SH   SOLE   475,725 0 0
Hess Corp COM 42809H107 3,175 47,472 SH   SOLE   47,472 0 0
Hewlett-Packard Co COM 428236103 197 6,575 SH   SOLE   6,575 0 0
Holly Corp COM 436106108 119 2,778 SH   SOLE   2,778 0 0
Home Depot Inc COM 437076102 18,016 162,113 SH   SOLE   5,301 0 156,812
Honeywell International Inc COM 438516106 276 2,702 SH   SOLE   2,702 0 0
Hormel Foods Corp COM 440452100 29 517 SH   SOLE   517 0 0
Horizon Technology Finance Corp COM 44045A102 496 39,134 SH   SOLE   39,134 0 0
Hospira Inc COM 441060100 3,849 43,387 SH   SOLE   43,387 0 0
Howard Hughes Corp/The COM 44267D107 26 178 SH   SOLE   178 0 0
JB Hunt Transport Services Inc COM 445658107 31 378 SH   SOLE   378 0 0
Huntington Ingalls Industries Inc COM 446413106 25 222 SH   SOLE   222 0 0
Hyster-Yale Materials Handling Inc CL A 449172105 25 362 SH   SOLE   362 0 0
IAMGOLD Corp COM 450913108 103,470 51,734,761 SH   SOLE   51,734,761 0 0
ICICI Bank Ltd ADR 45104G104 1,055 101,200 SH   SOLE   101,200 0 0
IDEXX Laboratories Inc COM 45168D104 15,719 245,079 SH   SOLE   245,079 0 0
Illinois Tool Works Inc COM 452308109 106 1,158 SH   SOLE   1,158 0 0
Illumina Inc COM 452327109 35,876 164,298 SH   SOLE   164,298 0 0
Imperial Oil Ltd COM NEW 453038408 187 4,847 SH   SOLE   4,847 0 0
Imperva Inc COM 45321L100 556 8,211 SH   SOLE   8,211 0 0
Incyte Corp Ltd COM 45337C102 34,955 335,432 SH   SOLE   335,432 0 0
Corn Products International Inc COM 457187102 482 6,039 SH   SOLE   6,039 0 0
Intel Corp COM 458140100 81,005 2,663,324 SH   SOLE   2,663,324 0 0
Intercept Pharmaceuticals Inc COM 45845P108 12,976 53,759 SH   SOLE   53,759 0 0
International Flavors & Fragrances Inc COM 459506101 34 311 SH   SOLE   311 0 0
International Paper Co COM 460146103 502 10,558 SH   SOLE   10,558 0 0
Intuit Inc COM 461202103 124 1,235 SH   SOLE   1,235 0 0
Invesco Mortgage Capital Inc COM 46131B100 5,031 351,316 SH   SOLE   351,316 0 0
Invesco Van Kampen Municipal Trust COM 46131J103 978 81,387 SH   SOLE   81,387 0 0
Invesco Van Kampen Trust for Investment COM 46131M106 915 72,137 SH   SOLE   72,137 0 0
Invesco Van Kampen Municipal Opportunit COM 46132C107 1,203 98,579 SH   SOLE   98,579 0 0
Invesco Van Kampen Advantage Municipal SH BEN INT 46132E103 644 58,748 SH   SOLE   58,748 0 0
Invesco Insured Municipal Income Trust COM 46132P108 723 50,243 SH   SOLE   50,243 0 0
Invesco Municipal Income Opportunities COM 46132X101 421 63,059 SH   SOLE   63,059 0 0
Invesco Quality Municipal Income Trust COM 46133G107 920 77,829 SH   SOLE   77,829 0 0
iShares MSCI Hong Kong Index Fund MSCI HONG KG ETF 464286871 41 1,823 SH   SOLE   1,823 0 0
iShares FTSE China 25 Index Fund CHINA LG-CAP ETF 464287184 231 5,000 SH   SOLE   5,000 0 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 22,916 310,681 SH   SOLE   310,681 0 0
iShares JPMorgan USD Emerging Markets B JP MOR EM MK ETF 464288281 50 457 SH   SOLE   457 0 0
Isis Pharmaceuticals Inc COM 464330109 17,128 297,615 SH   SOLE   297,615 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 219 20,000 SH   SOLE   20,000 0 0
ITC Holdings Corp COM 465685105 42,068 1,307,283 SH   SOLE   1,307,283 0 0
Itron Inc COM 465741106 1,442 41,875 SH   SOLE   41,875 0 0
JA Solar Holdings Co Ltd SPON ADR REP5ORD 466090206 455 53,185 SH   SOLE   53,185 0 0
JD.com Inc SPON ADR CL A 47215P106 24,749 725,765 SH   SOLE   725,765 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 1,724 58,412 SH   SOLE   58,412 0 0
Johnson & Johnson COM 478160104 26,745 274,416 SH   SOLE   274,416 0 0
Jones Lang LaSalle Inc COM 48020Q107 27 158 SH   SOLE   158 0 0
Joy Global Inc COM 481165108 4,803 132,673 SH   SOLE   132,673 0 0
KLA-Tencor Corp COM 482480100 4,229 75,241 SH   SOLE   75,241 0 0
KLX Inc COM 482539103 26 595 SH   SOLE   595 0 0
KCAP Financial Inc COM 48668E101 873 145,970 SH   SOLE   145,970 0 0
Green Mountain Coffee Roasters Inc COM 49271M100 31 409 SH   SOLE   409 0 0
Keysight Technologies Inc COM 49338L103 24 783 SH   SOLE   783 0 0
Kinder Morgan Inc/Delaware COM 49456B101 108,593 2,828,681 SH   SOLE   2,828,681 0 0
Kinross Gold Corp COM NO PAR 496902404 183,458 79,076,706 SH   SOLE   79,076,706 0 0
Knowles Corp COM 49926D109 24 1,322 SH   SOLE   1,322 0 0
Kohl's Corp COM 500255104 2,884 46,059 SH   SOLE   0 0 46,059
Korea Electric Power Corp SPONSORED ADR 500631106 1,319 64,805 SH   SOLE   64,805 0 0
Kroger Co/The COM 501044101 9,247 127,525 SH   SOLE   0 0 127,525
Ltd Brands Inc COM 501797104 6,169 71,957 SH   SOLE   0 0 71,957
Lake Shore Gold Corp COM 510728108 31,120 30,217,558 SH   SOLE   30,217,558 0 0
Lam Research Corp COM 512807108 9,949 122,301 SH   SOLE   122,301 0 0
Lands' End Inc COM 51509F105 27 1,091 SH   SOLE   1,091 0 0
Laredo Petroleum Inc COM 516806106 69,923 5,558,263 SH   SOLE   5,558,263 0 0
Las Vegas Sands Corp COM 517834107 2,428 46,181 SH   SOLE   46,181 0 0
Estee Lauder Cos Inc/The CL A 518439104 85 977 SH   SOLE   977 0 0
Layne Christensen Co COM 521050104 315 35,146 SH   SOLE   35,146 0 0
Legacy Reserves LP UNIT LP INT 524707304 98 11,425 SH   SOLE   11,425 0 0
Liberty Broadband Corp COM SER A 530307107 26 504 SH   SOLE   504 0 0
Liberty TripAdvisor Holdings Inc COM SER A 531465102 26 794 SH   SOLE   794 0 0
Eli Lilly & Co COM 532457108 17,817 213,400 SH   SOLE   213,400 0 0
Lindsay Corp COM 535555106 1,900 21,611 SH   SOLE   21,611 0 0
Linear Technology Corp COM 535678106 8,111 183,382 SH   SOLE   183,382 0 0
LinnCo LLC COM SHS LTD INT 535782106 242 25,566 SH   SOLE   25,566 0 0
Linn Energy LLC UNIT LTD LIAB 536020100 390 43,806 SH   SOLE   43,806 0 0
LivePerson Inc COM 538146101 218 22,260 SH   SOLE   22,260 0 0
Lockheed Martin Corp COM 539830109 202 1,085 SH   SOLE   1,085 0 0
Louisiana-Pacific Corp COM 546347105 109,475 6,428,357 SH   SOLE   6,428,357 0 0
Lowe's Cos Inc COM 548661107 10,530 157,228 SH   SOLE   3,351 0 153,877
Lululemon Athletica Inc COM 550021109 28 434 SH   SOLE   434 0 0
MFA Financial Inc COM 55272X102 5,159 698,070 SH   SOLE   698,070 0 0
MFS Municipal Income Trust SH BEN INT 552738106 385 59,893 SH   SOLE   59,893 0 0
MGM Resorts International COM 552953101 1,391 76,244 SH   SOLE   76,244 0 0
MVC Capital Inc COM 553829102 807 79,084 SH   SOLE   79,084 0 0
Macy's Inc COM 55616P104 6,917 102,516 SH   SOLE   1,181 0 101,335
MAG Silver Corp COM 55903Q104 25,315 3,236,908 SH   SOLE   3,149,908 0 87,000
Magic Software Enterprises Ltd ORD 559166103 153 22,992 SH   SOLE   22,992 0 0
Magna International Inc COM 559222401 110 1,967 SH   SOLE   1,967 0 0
Main Street Capital Corp COM 56035L104 4,233 132,642 SH   SOLE   132,642 0 0
MainStay DefinedTerm Municipal Opportun COM 56064K100 494 28,614 SH   SOLE   28,614 0 0
MannKind Corp COM 56400P201 5,597 983,720 SH   SOLE   983,720 0 0
Marathon Oil Corp COM 565849106 3,068 115,615 SH   SOLE   115,615 0 0
Marathon Petroleum Corp COM 56585A102 64,339 1,229,950 SH   SOLE   1,229,950 0 0
Marine Harvest ASA SPONSORED ADR 56824R205 14,706 1,287,721 SH   SOLE   1,287,721 0 0
Market Vectors Oil Service ETF OIL SVCS ETF 57060U191 119 3,400 SH   SOLE   3,400 0 0
Market Vectors China ETF CHINAAMC A S ETF 57060U597 5,765 100,000 SH   SOLE   100,000 0 0
Market Vectors MSCI Internat'l Quality MSCI INTL QLTY 57061R429 3,069 62,560 SH   SOLE   62,560 0 0
Market Vectors MSCI Emerging Mkts QLTY MSCI EM QUALITY 57061R445 4,521 83,571 SH   SOLE   83,571 0 0
Market Vectors India Small-Cap Index ET INDIA SMALL CP 57061R551 106 2,500 SH   SOLE   2,500 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 27 294 SH   SOLE   294 0 0
Marsh & McLennan Cos Inc COM 571748102 106 1,878 SH   SOLE   1,878 0 0
Mastercard Inc CL A 57636Q104 483 5,171 SH   SOLE   5,171 0 0
Matador Resources Co COM 576485205 399 15,960 SH   SOLE   15,960 0 0
Maxim Integrated Products Inc COM 57772K101 7,028 203,261 SH   SOLE   203,261 0 0
McCormick & Co Inc/MD COM NON VTG 579780206 35 429 SH   SOLE   429 0 0
McDermott International Inc COM 580037109 8,879 1,662,727 SH   SOLE   1,662,727 0 0
McDonald's Corp COM 580135101 380 3,998 SH   SOLE   3,998 0 0
McEwen Mining Inc COM 58039P107 13,295 13,865,079 SH   SOLE   13,865,079 0 0
MCG Capital Corp COM 58047P107 629 137,949 SH   SOLE   137,949 0 0
McKesson Corp COM 58155Q103 25,637 114,040 SH   SOLE   73,441 0 40,599
Mead Johnson Nutrition Co COM 582839106 63 701 SH   SOLE   701 0 0
MeadWestvaco Corp COM 583334107 198 4,190 SH   SOLE   4,190 0 0
Mechel SPONSORED ADR 583840103 4,075 3,313,365 SH   SOLE   3,313,365 0 0
Medallion Financial Corp COM 583928106 711 85,203 SH   SOLE   85,203 0 0
Medgenics Inc COM NEW 58436Q203 94 15,341 SH   SOLE   15,341 0 0
Medivation Inc COM 58501N101 25,750 225,481 SH   SOLE   225,481 0 0
Medley Capital Corp COM 58503F106 2,042 229,223 SH   SOLE   229,223 0 0
Melco Crown Entertainment Ltd ADR 585464100 723 36,808 SH   SOLE   36,808 0 0
Memorial Resource Development Corp COM 58605Q109 252 13,281 SH   SOLE   13,281 0 0
Merck & Co Inc COM 58933Y105 59,850 1,051,283 SH   SOLE   1,051,283 0 0
Merk Gold Trust SHS BEN INT 590055109 9 800 SH   SOLE   800 0 0
Methanex Corp COM 59151K108 5 88 SH   SOLE   88 0 0
Mettler-Toledo International Inc COM 592688105 47 138 SH   SOLE   138 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104 215 46,727 SH   SOLE   46,727 0 0
Microsoft Corp COM 594918104 1,330 30,130 SH   SOLE   30,130 0 0
Microchip Technology Inc COM 595017104 7,740 163,198 SH   SOLE   163,198 0 0
Micron Technology Inc COM 595112103 16,715 887,221 SH   SOLE   887,221 0 0
Mobile Telesystems OJSC SPONSORED ADR 607409109 88,874 9,087,318 SH   SOLE   9,087,318 0 0
Monsanto Co COM 61166W101 111,234 1,043,569 SH   SOLE   1,043,569 0 0
Monster Beverage Corp COM 61174X109 89 664 SH   SOLE   664 0 0
Mosaic Co/The COM 61945C103 62,095 1,325,406 SH   SOLE   1,325,406 0 0
Murphy Oil Corp COM 626717102 99 2,371 SH   SOLE   2,371 0 0
Murphy USA Inc COM 626755102 25 450 SH   SOLE   450 0 0
Myriad Genetics Inc COM 62855J104 3,780 111,205 SH   SOLE   111,205 0 0
National Healthcare Corp PFD CONV SER A 635906209 944 61,493 SH   SOLE   61,493 0 0
National Fuel Gas Co COM 636180101 722 12,257 SH   SOLE   12,257 0 0
National Oilwell Varco Inc COM 637071101 62,236 1,289,060 SH   SOLE   1,289,060 0 0
Natural Resource Partners LP COM UNIT L P 63900P103 1,383 364,923 SH   SOLE   364,923 0 0
Navient Corp COM 63938C108 25 1,376 SH   SOLE   1,376 0 0
Neogen Corp COM 640491106 5,539 116,757 SH   SOLE   116,757 0 0
Neuberger Berman Intermediate Municipal COM 64124P101 287 19,290 SH   SOLE   19,290 0 0
New Gold Inc COM 644535106 145,983 54,270,471 SH   SOLE   53,131,471 0 1,139,000
New Media Investment Group Inc COM 64704V106 25 1,374 SH   SOLE   1,374 0 0
New Mountain Finance Corp COM 647551100 2,731 188,508 SH   SOLE   188,508 0 0
New Residential Investment Corp COM NEW 64828T201 6,324 414,940 SH   SOLE   414,940 0 0
New Senior Investment Group Inc COM 648691103 23 1,719 SH   SOLE   1,719 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 3,277 438,105 SH   SOLE   438,105 0 0
Newcastle Investment Corp COM PAR $0.01 65105M603 1,013 229,290 SH   SOLE   229,290 0 0
Newfield Exploration Co COM 651290108 73,200 2,026,576 SH   SOLE   2,026,576 0 0
Newmont Mining Corp COM 651639106 412,401 17,654,159 SH   SOLE   17,586,159 0 68,000
Newpark Resources Inc COM PAR $.01NEW 651718504 354 43,579 SH   SOLE   43,579 0 0
News Corp/New CL A 65249B109 25 1,742 SH   SOLE   1,742 0 0
NextEra Energy Inc COM 65339F101 4,360 44,478 SH   SOLE   44,478 0 0
NextEra Energy Inc UNIT 09/01/2016 65339F861 3,035 56,736 SH   SOLE   56,736 0 0
NextEra Energy Inc UNIT 09/01/2015 65339F887 4,552 73,757 SH   SOLE   73,757 0 0
NIKE Inc CL B 654106103 305 2,826 SH   SOLE   2,826 0 0
Noble Energy Inc COM 655044105 10,241 239,945 SH   SOLE   239,945 0 0
Nordstrom Inc COM 655664100 38 516 SH   SOLE   516 0 0
Northern Oil and Gas Inc COM 665531109 30 4,411 SH   SOLE   4,411 0 0
Northrop Grumman Corp COM 666807102 113 713 SH   SOLE   713 0 0
NorthStar Asset Management Corp Inc COM 66705Y104 24 1,291 SH   SOLE   1,291 0 0
Novagold Resources Inc COM NEW 66987E206 47,371 13,851,125 SH   SOLE   13,570,125 0 281,000
Novartis AG SPONSORED ADR 66987V109 29,013 295,031 SH   SOLE   295,031 0 0
Novo Nordisk A/S ADR 670100205 18,326 334,653 SH   SOLE   334,653 0 0
NOW Inc COM 67011P100 24 1,196 SH   SOLE   1,196 0 0
Nucor Corp COM 670346105 4,395 99,737 SH   SOLE   99,737 0 0
Nuveen Investment Quality Municipal Fun COM 67062E103 626 43,205 SH   SOLE   43,205 0 0
Nuveen Select Tax Free SH BEN INT 67062F100 241 17,740 SH   SOLE   17,740 0 0
Nuveen Municipal Advantage Fund COM 67062H106 762 58,602 SH   SOLE   58,602 0 0
Nuveen Insured Quality Municipal Fund I COM 67062N103 788 62,432 SH   SOLE   62,432 0 0
Nuveen Performance Plus Municipal Fund COM 67062P108 1,234 87,960 SH   SOLE   87,960 0 0
Nuveen Premium Income Municipal Fund COM 67062T100 1,244 94,674 SH   SOLE   94,674 0 0
Nuveen Municipal Market Opportunity Fun COM 67062W103 878 68,044 SH   SOLE   68,044 0 0
Nuveen Select Tax Free 2 SH BEN INT 67063C106 246 19,016 SH   SOLE   19,016 0 0
Nuveen Premium Income Municipal Fund 2 COM 67063W102 1,378 103,772 SH   SOLE   103,772 0 0
Nuveen Select Tax Free 3 SH BEN INT 67063X100 190 13,851 SH   SOLE   13,851 0 0
Nuveen Insured Tax-Free Advantage Munic COM 670657105 1,354 106,288 SH   SOLE   106,288 0 0
NVIDIA Corp COM 67066G104 7,374 366,703 SH   SOLE   366,703 0 0
Nuveen Dividend Advantage Municipal Fun COM 67066V101 704 51,864 SH   SOLE   51,864 0 0
Nuveen Intermediate Duration Municipal COM 670671106 747 60,963 SH   SOLE   60,963 0 0
Nuveen Intermediate Duration Quality Mu COM 670677103 210 17,149 SH   SOLE   17,149 0 0
Nuveen Municipal High Income Opportunit COM 670682103 583 44,637 SH   SOLE   44,637 0 0
Nuveen Municipal Value Fund 2 COM 670695105 194 12,038 SH   SOLE   12,038 0 0
Nuveen Premium Income Municipal Fund 4 COM 6706K4105 724 55,381 SH   SOLE   55,381 0 0
Nuveen Dividend Advantage Municipal Fun COM 67070F100 588 43,811 SH   SOLE   43,811 0 0
Nuveen Dividend Advantage Municipal Fun COM SH BEN INT 67070X101 719 53,835 SH   SOLE   53,835 0 0
Nuveen Insured Dividend Advantage Munic COM 67071L106 539 39,737 SH   SOLE   39,737 0 0
Nuveen Enhanced Municipal Value Fund COM 67074M101 278 19,295 SH   SOLE   19,295 0 0
NGP Capital Resources Co COM 67091U102 458 80,522 SH   SOLE   80,522 0 0
Nuveen Municipal Value Fund COM 670928100 2,006 208,304 SH   SOLE   208,304 0 0
Nuveen Select Quality Municipal Fund COM 670973106 692 52,371 SH   SOLE   52,371 0 0
Nuveen Quality Income Municipal Fund In COM 670977107 1,053 78,936 SH   SOLE   78,936 0 0
Nuveen Insured Municipal Opportunity Fu COM 670984103 1,725 126,715 SH   SOLE   126,715 0 0
Nuveen Premier Municipal Income Fund In COM 670988104 379 29,343 SH   SOLE   29,343 0 0
O'Reilly Automotive Inc COM 67103H107 106 470 SH   SOLE   470 0 0
Oasis Petroleum Inc COM 674215108 294 18,549 SH   SOLE   18,549 0 0
Occidental Petroleum Corp COM 674599105 6,346 81,595 SH   SOLE   81,595 0 0
Oceaneering International Inc COM 675232102 29,104 624,676 SH   SOLE   624,676 0 0
Oil States International Inc COM 678026105 9,042 242,878 SH   SOLE   242,878 0 0
Olympic Steel Inc COM 68162K106 192 11,008 SH   SOLE   11,008 0 0
Omnicom Group Inc COM 681919106 67 964 SH   SOLE   964 0 0
ON Semiconductor Corp COM 682189105 4,503 385,204 SH   SOLE   385,204 0 0
ONE Gas Inc COM 68235P108 26 609 SH   SOLE   609 0 0
Oneok Inc COM 682680103 43,577 1,103,776 SH   SOLE   1,103,776 0 0
Opko Health Inc COM 68375N103 1,182 73,512 SH   SOLE   73,512 0 0
Oracle Corp COM 68389X105 514 12,745 SH   SOLE   12,745 0 0
Ormat Technologies Inc COM 686688102 489 12,972 SH   SOLE   12,972 0 0
PG&E Corp COM 69331C108 1,897 38,631 SH   SOLE   38,631 0 0
POSCO SPONSORED ADR 693483109 4,940 100,631 SH   SOLE   100,631 0 0
Packaging Corp of America COM 695156109 155 2,474 SH   SOLE   2,474 0 0
Pall Corp COM 696429307 50 402 SH   SOLE   402 0 0
Pan American Silver Corp COM 697900108 158,052 18,399,537 SH   SOLE   18,399,537 0 0
Paramount Gold Nevada Corp COM 69924M109 110 71,691 SH   SOLE   71,691 0 0
Parker Hannifin Corp COM 701094104 58 497 SH   SOLE   497 0 0
Parsley Energy Inc CL A 701877102 75,341 4,325,000 SH   SOLE   4,325,000 0 0
Patterson-UTI Energy Inc COM 703481101 18,204 967,552 SH   SOLE   967,552 0 0
Paychex Inc COM 704326107 76 1,613 SH   SOLE   1,613 0 0
Peabody Energy Corp COM 704549104 1,428 652,026 SH   SOLE   652,026 0 0
Pengrowth Energy Corp COM 70706P104 227 91,236 SH   SOLE   91,236 0 0
Penn National Gaming Inc COM 707569109 191 10,392 SH   SOLE   10,392 0 0
Penn West Petroleum Ltd COM 707887105 164 94,880 SH   SOLE   94,880 0 0
PennantPark Investment Corp COM 708062104 2,610 297,248 SH   SOLE   297,248 0 0
PennyMac Mortgage Investment Trust COM 70931T103 4,598 263,814 SH   SOLE   263,814 0 0
PepsiCo Inc/NC COM 713448108 545 5,843 SH   SOLE   5,843 0 0
Telekomunikasi Indonesia Tbk PT SPONSORED ADR 715684106 10,020 230,922 SH   SOLE   230,922 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 191 21,094 SH   SOLE   21,094 0 0
Pfizer Inc COM 717081103 20,837 621,454 SH   SOLE   621,454 0 0
Phillips 66 COM 718546104 62,798 779,515 SH   SOLE   779,515 0 0
Pilgrim's Pride Corp COM 72147K108 7,353 320,098 SH   SOLE   320,098 0 0
PIMCO Municipal Income Fund COM 72200R107 246 17,899 SH   SOLE   17,899 0 0
PIMCO Municipal Income Fund II COM 72200W106 538 46,889 SH   SOLE   46,889 0 0
PIMCO Municipal Income Fund III COM 72201A103 263 24,706 SH   SOLE   24,706 0 0
PIMCO Enhanced Short Maturity Active Ex ENHAN SHRT MA AC 72201R833 50 495 SH   SOLE   495 0 0
Pinnacle Entertainment Inc COM 723456109 323 8,668 SH   SOLE   8,668 0 0
Pinnacle West Capital Corp COM 723484101 610 10,727 SH   SOLE   10,727 0 0
Pioneer Municipal High Income Advantage COM 723762100 213 17,102 SH   SOLE   17,102 0 0
Pioneer Municipal High Income Trust COM SHS 723763108 222 18,290 SH   SOLE   18,290 0 0
Pioneer Natural Resources Co COM 723787107 212,145 1,529,635 SH   SOLE   1,529,635 0 0
Pluristem Therapeutics Inc COM 72940R102 115 45,643 SH   SOLE   45,643 0 0
Polaris Industries Inc COM 731068102 44,614 301,219 SH   SOLE   301,219 0 0
Polypore International Inc COM 73179V103 3,032 50,637 SH   SOLE   50,637 0 0
Post Holdings Inc COM 737446104 27 502 SH   SOLE   502 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 88,987 2,873,337 SH   SOLE   2,873,337 0 0
Power Integrations Inc COM 739276103 1,460 32,326 SH   SOLE   32,326 0 0
Praxair Inc COM 74005P104 114 953 SH   SOLE   953 0 0
Precision Castparts Corp COM 740189105 94 471 SH   SOLE   471 0 0
Pretium Resources Inc COM 74139C102 45,902 8,471,878 SH   SOLE   8,101,878 0 370,000
T Rowe Price Group Inc COM 74144T108 82 1,055 SH   SOLE   1,055 0 0
priceline.com Inc COM NEW 741503403 237 206 SH   SOLE   206 0 0
Primero Mining Corp COM 74164W106 84,922 21,830,979 SH   SOLE   21,450,979 0 380,000
Progressive Corp/The COM 743315103 55 1,973 SH   SOLE   1,973 0 0
IESI-BFC Ltd COM 74339G101 560 20,853 SH   SOLE   20,853 0 0
Prospect Capital Corp COM 74348T102 6,332 859,105 SH   SOLE   859,105 0 0
Protalix BioTherapeutics Inc COM 74365A101 114 58,258 SH   SOLE   58,258 0 0
Public Service Enterprise Group Inc COM 744573106 2,223 56,586 SH   SOLE   56,586 0 0
Public Storage COM 74460D109 98 534 SH   SOLE   534 0 0
Puma Biotechnology Inc COM 74587V107 5,852 50,125 SH   SOLE   50,125 0 0
Putnam Managed Municipal Income Trust COM 746823103 590 83,406 SH   SOLE   83,406 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103 689 59,324 SH   SOLE   59,324 0 0
QEP Resources Inc COM 74733V100 455 24,585 SH   SOLE   24,585 0 0
QIWI plc SPON ADR REP B 74735M108 7,593 270,696 SH   SOLE   270,696 0 0
QUALCOMM Inc COM 747525103 399 6,370 SH   SOLE   6,370 0 0
RAIT Financial Trust COM NEW 749227609 1,619 264,940 SH   SOLE   264,940 0 0
RTI International Metals Inc COM 74973W107 2,610 82,798 SH   SOLE   82,798 0 0
Polo Ralph Lauren Corp CL A 751212101 29 220 SH   SOLE   220 0 0
Randgold Resources Ltd ADR 752344309 440,293 6,576,448 SH   SOLE   6,490,448 0 86,000
Range Resources Corp COM 75281A109 1,146 23,209 SH   SOLE   23,209 0 0
Rayonier Advanced Materials Inc COM 75508B104 27 1,637 SH   SOLE   1,637 0 0
Raytheon Co COM NEW 755111507 107 1,119 SH   SOLE   1,119 0 0
Receptos Inc COM 756207106 16,678 87,755 SH   SOLE   87,755 0 0
Redhill Biopharma Ltd SPONSORED ADS 757468103 130 7,372 SH   SOLE   7,372 0 0
Redwood Trust Inc COM 758075402 2,706 172,354 SH   SOLE   172,354 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 39,163 76,770 SH   SOLE   76,770 0 0
Reliance Steel & Aluminum Co COM 759509102 3,505 57,959 SH   SOLE   57,959 0 0
Renesola Ltd SPONS ADS 75971T103 111 81,175 SH   SOLE   81,175 0 0
Rentech Inc COM 760112102 565 528,260 SH   SOLE   528,260 0 0
Republic Services Inc COM 760759100 1,576 40,245 SH   SOLE   40,245 0 0
ResMed Inc COM 761152107 31 550 SH   SOLE   550 0 0
ABITIBIBOWATER INC COM 76117W109 27 2,369 SH   SOLE   2,369 0 0
Resource Capital Corp COM 76120W302 1,925 497,439 SH   SOLE   497,439 0 0
Reynolds American Inc COM 761713106 57 764 SH   SOLE   764 0 0
Richmont Mines Inc COM 76547T106 488 154,000 SH   SOLE   154,000 0 0
Rio Tinto PLC SPONSORED ADR 767204100 10,134 245,900 SH   SOLE   245,900 0 0
Robert Half International Inc COM 770323103 33 594 SH   SOLE   594 0 0
Rock-Tenn Co CL A 772739207 212 3,516 SH   SOLE   3,516 0 0
Rockwell Automation Inc COM 773903109 72 579 SH   SOLE   579 0 0
Rockwell Collins Inc COM 774341101 50 543 SH   SOLE   543 0 0
Rogers Communications Inc CL B 775109200 15 430 SH   SOLE   430 0 0
Rosetta Resources Inc COM 777779307 212 9,183 SH   SOLE   9,183 0 0
Ross Stores Inc COM 778296103 5,512 113,393 SH   SOLE   2,154 0 111,239
Rouse Properties Inc COM 779287101 26 1,601 SH   SOLE   1,601 0 0
Royal Bank of Canada COM 780087102 105 1,715 SH   SOLE   1,715 0 0
Royal Gold Inc COM 780287108 388,893 6,314,230 SH   SOLE   6,212,230 0 102,000
Rubicon Minerals Corp COM 780911103 28,450 27,139,835 SH   SOLE   26,375,735 0 764,100
SEI Investments Co COM 784117103 29 587 SH   SOLE   587 0 0
SM Energy Co COM 78454L100 138,815 3,009,866 SH   SOLE   3,009,866 0 0
SPX Corp COM 784635104 276 3,806 SH   SOLE   3,806 0 0
SPDR Gold Trust GOLD SHS 78463V107 1,686 15,000 SH   SOLE   15,000 0 0
SPDR Barclays Short Term Corporate Bond BARC SHT TR CP 78464A474 5,946 194,329 SH   SOLE   194,329 0 0
SPDR S&P OIL & GAS EXP & PR S&P OILGAS EXP 78464A730 126 2,700 SH   SOLE   2,700 0 0
St Jude Medical Inc COM 790849103 70 955 SH   SOLE   955 0 0
Sandstorm Gold Ltd COM NEW 80013R206 22,348 7,601,250 SH   SOLE   7,601,250 0 0
Sanofi SPONSORED ADR 80105N105 18,976 383,115 SH   SOLE   383,115 0 0
Sasol Ltd SPONSORED ADR 803866300 1,377 37,157 SH   SOLE   37,157 0 0
Henry Schein Inc COM 806407102 41 287 SH   SOLE   287 0 0
Schlumberger Ltd COM 806857108 470,777 5,462,086 SH   SOLE   5,462,086 0 0
Schnitzer Steel Industries Inc CL A 806882106 781 44,684 SH   SOLE   44,684 0 0
Schweitzer-Mauduit International Inc COM 808541106 30 761 SH   SOLE   761 0 0
Science Applications International Corp COM 808625107 26 487 SH   SOLE   487 0 0
Scientific Games Corp CL A 80874P109 139 8,940 SH   SOLE   8,940 0 0
Scripps Networks Interactive Inc CL A COM 811065101 19 286 SH   SOLE   286 0 0
Seaboard Corp COM 811543107 86 24 SH   SOLE   24 0 0
Seabridge Gold Inc COM 811916105 14,638 2,395,804 SH   SOLE   2,395,804 0 0
Seattle Genetics Inc COM 812578102 10,443 215,755 SH   SOLE   215,755 0 0
Materials Select Sector SPDR Fund SBI MATERIALS 81369Y100 22,537 465,745 SH   SOLE   465,745 0 0
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 308 4,100 SH   SOLE   4,100 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 22,793 421,625 SH   SOLE   421,625 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 50 1,211 SH   SOLE   1,211 0 0
SemGroup Corp CL A 81663A105 129,099 1,624,300 SH   SOLE   1,624,300 0 0
Shaw Communications Inc CL B CONV 82028K200 10 473 SH   SOLE   473 0 0
Sherwin-Williams Co/The COM 824348106 88 320 SH   SOLE   320 0 0
Shire PLC SPONSORED ADR 82481R106 17,055 70,625 SH   SOLE   70,625 0 0
Sibanye Gold Ltd SPONSORED ADR 825724206 101,673 15,763,209 SH   SOLE   15,763,209 0 0
Sigma-Aldrich Corp COM 826552101 58 413 SH   SOLE   413 0 0
Silver Standard Resources Inc COM 82823L106 35,181 5,602,018 SH   SOLE   5,602,018 0 0
Silver Wheaton Corp COM 828336107 337,374 19,456,495 SH   SOLE   19,164,495 0 292,000
Silvercorp Metals Inc COM 82835P103 12,114 11,217,126 SH   SOLE   11,217,126 0 0
Skyworks Solutions Inc COM 83088M102 19,512 187,432 SH   SOLE   187,432 0 0
Snap-On Inc COM 833034101 32 200 SH   SOLE   200 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 3,834 239,333 SH   SOLE   239,333 0 0
Solar Capital Ltd COM 83413U100 2,118 117,666 SH   SOLE   117,666 0 0
Solar Senior Capital Ltd COM 83416M105 562 35,609 SH   SOLE   35,609 0 0
Solarcity Corp COM 83416T100 5,320 99,353 SH   SOLE   99,353 0 0
SolarEdge Technologies Inc COM 83417M104 13,040 358,743 SH   SOLE   358,743 0 0
Southern Co COM 842587107 3,818 91,110 SH   SOLE   91,110 0 0
Southern Copper Corp COM 84265V105 186 6,339 SH   SOLE   6,339 0 0
Southwestern Energy Co COM 845467109 1,289 56,728 SH   SOLE   56,728 0 0
Southwestern Energy Co DEP SHS 1/20 B 845467208 9,664 195,739 SH   SOLE   195,739 0 0
Spectra Energy Corp COM 847560109 42,206 1,294,672 SH   SOLE   1,294,672 0 0
Staples Inc COM 855030102 2,720 177,630 SH   SOLE   0 0 177,630
Starbucks Corp COM 855244109 394 7,356 SH   SOLE   7,356 0 0
Starwood Property Trust Inc COM 85571B105 6,968 323,058 SH   SOLE   323,058 0 0
Starz COM SER A 85571Q102 27 604 SH   SOLE   604 0 0
Starwood Waypoint Residential Trust COM SHS 85571W109 25 1,053 SH   SOLE   1,053 0 0
Starwood Hotels & Resorts Worldwide Inc COM 85590A401 52 646 SH   SOLE   646 0 0
Steel Dynamics Inc COM 858119100 66,831 3,226,221 SH   SOLE   3,226,221 0 0
Stericycle Inc COM 858912108 1,583 11,820 SH   SOLE   11,820 0 0
STERIS Corp COM 859152100 576 8,938 SH   SOLE   8,938 0 0
Stillwater Mining Co COM 86074Q102 78 6,729 SH   SOLE   6,729 0 0
Suncor Energy Inc COM 867224107 564 20,487 SH   SOLE   20,487 0 0
SunCoke Energy Inc COM 86722A103 3,498 269,103 SH   SOLE   269,103 0 0
SunEdison Inc COM 86732Y109 189,303 6,329,080 SH   SOLE   6,329,080 0 0
SunPower Corp COM 867652406 2,786 98,064 SH   SOLE   98,064 0 0
Superior Energy Services Inc COM 868157108 117,003 5,560,971 SH   SOLE   5,560,971 0 0
Syngenta AG SPONSORED ADR 87160A100 108,444 1,328,806 SH   SOLE   1,328,806 0 0
Sysco Corp COM 871829107 5,792 160,446 SH   SOLE   1,914 0 158,532
TD Ameritrade Holding Corp COM 87236Y108 34 930 SH   SOLE   930 0 0
TCP Capital Corp COM 87238Q103 2,459 160,854 SH   SOLE   160,854 0 0
THL Credit Inc COM 872438106 1,550 134,210 SH   SOLE   134,210 0 0
TICC Capital Corp COM 87244T109 1,596 237,457 SH   SOLE   237,457 0 0
TJX Cos Inc COM 872540109 9,902 149,643 SH   SOLE   3,438 0 146,205
MetroPCS Communications Inc CONV PFD SER A 872590203 7,659 113,472 SH   SOLE   113,472 0 0
Tahoe Resources Inc COM 873868103 198,683 16,384,810 SH   SOLE   15,894,745 0 490,065
Taiwan Semiconductor Manufacturing Co L SPONSORED ADR 874039100 65,693 2,892,670 SH   SOLE   2,892,670 0 0
Talen Energy Corp COM 87422J105 171 9,992 SH   SOLE   9,992 0 0
Target Corp COM 87612E106 9,815 120,237 SH   SOLE   0 0 120,237
Teck Resources Ltd CL B 878742204 111 11,188 SH   SOLE   11,188 0 0
Gannett Co Inc COM 87901J105 24 739 SH   SOLE   739 0 0
TELUS Corp COM 87971M103 8 239 SH   SOLE   239 0 0
Tenaris SA SPONSORED ADR 88031M109 48,240 1,785,345 SH   SOLE   1,785,345 0 0
Tennant Co COM 880345103 573 8,769 SH   SOLE   8,769 0 0
Tenneco Inc COM 880349105 545 9,491 SH   SOLE   9,491 0 0
Teradata Corp COM 88076W103 20 534 SH   SOLE   534 0 0
Teradyne Inc COM 880770102 2,586 134,062 SH   SOLE   134,062 0 0
Ternium SA SPON ADR 880890108 3,212 185,581 SH   SOLE   185,581 0 0
TerraForm Power Inc CL A COM 88104R100 1,394 36,705 SH   SOLE   36,705 0 0
Tesoro Corp COM 881609101 151 1,785 SH   SOLE   1,785 0 0
TESLA MOTORS INC COM 88160R101 10,320 38,472 SH   SOLE   38,472 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 16,996 287,577 SH   SOLE   287,577 0 0
Tetra Tech Inc COM 88162G103 572 22,311 SH   SOLE   22,311 0 0
Texas Instruments Inc COM 882508104 21,608 419,495 SH   SOLE   419,495 0 0
Thompson Creek Metals Co Inc COM 884768102 2,103 2,564,931 SH   SOLE   2,564,931 0 0
3M Co COM 88579Y101 460 2,981 SH   SOLE   2,981 0 0
Tidewater Inc COM 886423102 5,334 234,676 SH   SOLE   234,676 0 0
Tiffany & Co COM 886547108 42 462 SH   SOLE   462 0 0
Time Inc COM 887228104 25 1,108 SH   SOLE   1,108 0 0
TimkenSteel Corp COM 887399103 1,259 46,646 SH   SOLE   46,646 0 0
Timmins Gold Corp COM 88741P103 15,985 28,603,573 SH   SOLE   27,276,209 0 1,327,364
Toro Co/The COM 891092108 13,387 197,501 SH   SOLE   197,501 0 0
Tractor Supply Co COM 892356106 42,146 468,601 SH   SOLE   468,601 0 0
TransCanada Corp COM 89353D107 442 10,890 SH   SOLE   10,890 0 0
Transglobe Energy Corp COM 893662106 1,738 437,208 SH   SOLE   437,208 0 0
Triangle Capital Corp COM 895848109 3,083 131,522 SH   SOLE   131,522 0 0
Trina Solar Ltd SPON ADR 89628E104 1,906 163,723 SH   SOLE   163,723 0 0
TripAdvisor Inc COM 896945201 37 426 SH   SOLE   426 0 0
Ivanhoe Mines Ltd/CA COM 900435108 208 54,975 SH   SOLE   54,975 0 0
News Corp CL A 90130A101 42,898 1,318,100 SH   SOLE   1,318,100 0 0
News Corp CL B 90130A200 52 1,610 SH   SOLE   1,610 0 0
Two Harbors Investment Corp COM 90187B101 6,089 625,203 SH   SOLE   625,203 0 0
Tyson Foods Inc CL A 902494103 54,468 1,277,682 SH   SOLE   1,277,682 0 0
Tyson Foods Inc UNIT 99/99/9999 902494301 8,767 170,208 SH   SOLE   170,208 0 0
US Bancorp COM NEW 902973304 41,922 965,950 SH   SOLE   965,950 0 0
US Silica Holdings Inc COM 90346E103 8,909 303,450 SH   SOLE   303,450 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 36 233 SH   SOLE   233 0 0
Ultra Petroleum Corp COM 903914109 164 13,101 SH   SOLE   13,101 0 0
Under Armour Inc CL A 904311107 50 601 SH   SOLE   601 0 0
Union Pacific Corp COM 907818108 55,326 580,118 SH   SOLE   580,118 0 0
Unit Corp COM 909218109 150 5,514 SH   SOLE   5,514 0 0
United States Steel Corp COM 912909108 55,957 2,713,734 SH   SOLE   2,713,734 0 0
United Technologies Corp COM 913017109 308 2,776 SH   SOLE   2,776 0 0
United Technologies Corp UNIT 06/01/2015 913017117 7,152 124,819 SH   SOLE   124,819 0 0
United Therapeutics Corp COM 91307C102 21,714 124,828 SH   SOLE   124,828 0 0
Uranium Energy Corp COM 916896103 18 11,486 SH   SOLE   11,486 0 0
Urban Outfitters Inc COM 917047102 13 367 SH   SOLE   367 0 0
Urban Edge Properties COM 91704F104 24 1,177 SH   SOLE   1,177 0 0
US Ecology Inc COM 91732J102 559 11,466 SH   SOLE   11,466 0 0
VF Corp COM 918204108 43,203 619,491 SH   SOLE   619,491 0 0
Valeant Pharmaceuticals International I COM 91911K102 16,932 76,219 SH   SOLE   76,219 0 0
Vale SA ADR 91912E105 9,122 1,548,729 SH   SOLE   1,548,729 0 0
Valero Energy Corp COM 91913Y100 147,730 2,359,908 SH   SOLE   2,359,908 0 0
Vanguard Natural Resources LLC COM UNIT 92205F106 255 17,096 SH   SOLE   17,096 0 0
Varian Medical Systems Inc COM 92220P105 42,349 502,181 SH   SOLE   502,181 0 0
Varonis Systems Inc COM 922280102 128 5,807 SH   SOLE   5,807 0 0
Veeco Instruments Inc COM 922417100 1,304 45,363 SH   SOLE   45,363 0 0
Sesa Goa Ltd SPONSORED ADR 92242Y100 3,463 320,665 SH   SOLE   320,665 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 23,281 191,663 SH   SOLE   191,663 0 0
Verint Systems Inc COM 92343X100 1,041 17,145 SH   SOLE   17,145 0 0
Vermilion Energy Inc COM 923725105 5 127 SH   SOLE   127 0 0
Vertex Pharmaceuticals Inc COM 92532F100 34,917 282,777 SH   SOLE   282,777 0 0
VimpelCom Ltd SPONSORED ADR 92719A106 14,092 2,835,378 SH   SOLE   2,835,378 0 0
Visa Inc COM CL A 92826C839 546 8,132 SH   SOLE   8,132 0 0
Vista Outdoor Inc COM 928377100 25 562 SH   SOLE   562 0 0
WABCO Holdings Inc COM 92927K102 26 214 SH   SOLE   214 0 0
Washington Prime Group Inc COM 92939N102 25 1,856 SH   SOLE   1,856 0 0
Wabtec Corp/DE COM 929740108 32 344 SH   SOLE   344 0 0
Wal-Mart Stores Inc COM 931142103 18,295 257,934 SH   SOLE   5,476 0 252,458
Walgreen Co COM 931427108 11,552 136,806 SH   SOLE   0 0 136,806
Waste Connections Inc COM 941053100 1,577 33,460 SH   SOLE   33,460 0 0
Waste Management Inc COM 94106L109 1,580 34,078 SH   SOLE   34,078 0 0
Waters Corp COM 941848103 37 291 SH   SOLE   291 0 0
Western Asset Managed Municipals Fund I COM 95766M105 596 44,236 SH   SOLE   44,236 0 0
Western Asset Municipal High Income Fun COM 95766N103 162 22,626 SH   SOLE   22,626 0 0
Western Asset Municipal Partners Fund I COM 95766P108 211 14,058 SH   SOLE   14,058 0 0
Western Asset Municipal Defined Opportu COM 95768A109 207 9,269 SH   SOLE   9,269 0 0
Westlake Chemical Corp COM 960413102 12 176 SH   SOLE   176 0 0
Westmoreland Coal Co COM 960878106 9,440 454,300 SH   SOLE   454,300 0 0
Weyerhaeuser Co COM 962166104 407 12,927 SH   SOLE   12,927 0 0
Weyerhaeuser Co PREF CONV SER A 962166872 4,071 78,296 SH   SOLE   78,296 0 0
Whiting Petroleum Corp COM 966387102 76,429 2,274,683 SH   SOLE   2,274,683 0 0
Whole Foods Market Inc COM 966837106 3,822 96,898 SH   SOLE   1,239 0 95,659
Williams Cos Inc/The COM 969457100 52,746 919,073 SH   SOLE   919,073 0 0
Worthington Industries Inc COM 981811102 2,044 68,011 SH   SOLE   68,011 0 0
WPX Energy Inc COM 98212B103 315 25,630 SH   SOLE   25,630 0 0
Wynn Resorts Ltd COM 983134107 1,409 14,278 SH   SOLE   14,278 0 0
Xcel Energy Inc COM 98389B100 1,713 53,246 SH   SOLE   53,246 0 0
Xilinx Inc COM 983919101 10,682 241,894 SH   SOLE   241,894 0 0
Xenia Hotels & Resorts Inc COM 984017103 24 1,098 SH   SOLE   1,098 0 0
Xylem Inc/NY COM 98419M100 26 709 SH   SOLE   709 0 0
YPF SA SPON ADR CL D 984245100 75 2,731 SH   SOLE   2,731 0 0
Yamana Gold Inc COM 98462Y100 239,727 79,907,139 SH   SOLE   79,063,767 0 843,372
Yanzhou Coal Mining Co Ltd SPON ADR H SHS 984846105 3,382 436,435 SH   SOLE   436,435 0 0
Yingli Green Energy Holding Co Ltd ADR 98584B103 166 135,080 SH   SOLE   135,080 0 0
Yum! Brands Inc COM 988498101 145 1,613 SH   SOLE   1,613 0 0
Zoetis Inc CL A 98978V103 84,948 1,761,684 SH   SOLE   1,761,684 0 0
Alkermes PLC SHS G01767105 16,118 250,513 SH   SOLE   250,513 0 0
ACTAVIS PLC SHS G0177J108 19,517 64,314 SH   SOLE   64,314 0 0
Bunge Ltd COM G16962105 49,979 569,238 SH   SOLE   569,238 0 0
Credicorp Ltd COM G2519Y108 13,518 97,305 SH   SOLE   97,305 0 0
Cosan Ltd SHS A G25343107 1,150 186,632 SH   SOLE   186,632 0 0
Eaton Corp SHS G29183103 8,995 133,280 SH   SOLE   133,280 0 0
Endo Pharmaceuticals Holdings Inc SHS G30401106 4,863 61,052 SH   SOLE   61,052 0 0
Ensco PLC SHS CLASS A G3157S106 39,374 1,768,043 SH   SOLE   1,768,043 0 0
International Game Technology PLC SHS USD G4863A108 441 24,815 SH   SOLE   24,815 0 0
Weatherford International Ltd ORD SHS G48833100 48,665 3,966,171 SH   SOLE   3,966,171 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 2,848 16,173 SH   SOLE   16,173 0 0
Mallinckrodt PLC SHS G5785G107 3,667 31,153 SH   SOLE   31,153 0 0
Marvell Technology Group Ltd ORD G5876H105 5,427 411,585 SH   SOLE   411,585 0 0
Nabors Industries Ltd SHS G6359F103 140,893 9,763,881 SH   SOLE   9,763,881 0 0
Noble Corp SHS USD G65431101 23,543 1,529,779 SH   SOLE   1,529,779 0 0
Rowan Cos Inc SHS CL A G7665A101 16,366 775,283 SH   SOLE   775,283 0 0
Seadrill Ltd SHS G7945E105 49,188 4,757,042 SH   SOLE   4,757,042 0 0
Perrigo Co SHS G97822103 16,204 87,672 SH   SOLE   87,672 0 0
Transocean Ltd REG SHS H8817H100 38,681 2,399,564 SH   SOLE   2,399,564 0 0
ArcelorMittal MAND CV NT 16 L0302D178 7,971 510,625 SH   SOLE   510,625 0 0
SodaStream International Ltd USD SHS M9068E105 187 8,847 SH   SOLE   8,847 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 25,741 247,200 SH   SOLE   247,200 0 0
Core Laboratories NV COM N22717107 29,947 262,600 SH   SOLE   262,600 0 0
Mylan Inc/PA SHS EURO N59465109 10,512 154,904 SH   SOLE   154,904 0 0
NXP Semiconductor NV COM N6596X109 18,755 190,991 SH   SOLE   190,991 0 0
QIAGEN NV REG SHS N72482107 17,450 703,922 SH   SOLE   703,922 0 0
Copa Holdings SA CL A P31076105 5,289 64,045 SH   SOLE   64,045 0 0
Avago Technologies Ltd SHS Y0486S104 18,717 140,803 SH   SOLE   140,803 0 0