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
AbbVie Inc COM 00287Y109 15,908 179,019 SH   SOLE   179,019 0 0
ABM Industries Inc COM 000957100 643 15,419 SH   SOLE   15,419 0 0
Abraxas Petroleum Corp COM 003830106 1,470 781,800 SH   SOLE   781,800 0 0
ACADIA Pharmaceuticals Inc COM 004225108 11,310 300,244 SH   SOLE   300,244 0 0
Advanced Disposal Services Inc COM 00790X101 624 24,773 SH   SOLE   24,773 0 0
Advanced Micro Devices Inc COM 007903107 20,775 1,629,419 SH   SOLE   1,629,419 0 0
AdvanSix Inc COM 00773T101 64 1,621 SH   SOLE   1,621 0 0
Aevi Genomic Medicine Inc COM 00835P105 21 17,054 SH   SOLE   17,054 0 0
AG Mortgage Investment Trust Inc COM 001228105 2,484 129,088 SH   SOLE   129,088 0 0
AGCO Corp COM 001084102 11,322 153,482 SH   SOLE   153,482 0 0
AGNC INVESTMENT CORP COM 00123Q104 10,611 489,421 SH   SOLE   489,421 0 0
Agnico Eagle Mines Ltd COM 008474108 583,976 12,916,959 SH   SOLE   12,916,959 0 0
Agrium Inc COM 008916108 158,575 1,479,111 SH   SOLE   1,479,111 0 0
AK Steel Holding Corp COM 001547108 2,760 493,650 SH   SOLE   493,650 0 0
Akorn Inc COM 009728106 5,198 156,601 SH   SOLE   156,601 0 0
Alamos Gold Inc COM CL A 011532108 194,994 28,845,409 SH   SOLE   28,845,409 0 0
Albemarle Corp COM 012653101 158 1,157 SH   SOLE   1,157 0 0
Alcoa Corp COM 013872106 224 4,796 SH   SOLE   4,796 0 0
Alexion Pharmaceuticals Inc COM 015351109 31,484 224,419 SH   SOLE   224,419 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 137,690 797,230 SH   SOLE   797,230 0 0
Alkermes PLC SHS G01767105 13,297 261,551 SH   SOLE   261,551 0 0
Allegheny Technologies Inc COM 01741R102 4,091 171,158 SH   SOLE   171,158 0 0
ALLERGAN PLC SHS G0177J108 70,116 342,113 SH   SOLE   342,113 0 0
Alliance Holdings GP LP COM UNITS LP 01861G100 2,375 85,401 SH   SOLE   85,401 0 0
Alliance Resource Partners LP UT LTD PART 01877R108 3,203 165,506 SH   SOLE   165,506 0 0
AllianceBernstein National Municipal In COM 01864U106 1,173 84,057 SH   SOLE   84,057 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 18,233 155,185 SH   SOLE   155,185 0 0
Altisource Residential Corp CL B 02153W100 63 5,636 SH   SOLE   5,636 0 0
Amazon.com Inc COM 023135106 41,028 42,677 SH   SOLE   42,677 0 0
Ameren Corp COM 023608102 1,740 30,084 SH   SOLE   30,084 0 0
American Express Co COM 025816109 17,705 195,722 SH   SOLE   195,722 0 0
American States Water Co COM 029899101 64 1,304 SH   SOLE   1,304 0 0
American Tower Corp DEP PFD CONV SE 03027X407 14,413 118,065 SH   SOLE   118,065 0 0
Amerigas Partners LP UNIT L P INT 030975106 3,472 77,261 SH   SOLE   77,261 0 0
AmerisourceBergen Corp COM 03073E105 44,699 540,175 SH   SOLE   540,175 0 0
Amgen Inc COM 031162100 106,245 569,833 SH   SOLE   569,833 0 0
Anadarko Petroleum Corp COM 032511107 4,878 99,856 SH   SOLE   99,856 0 0
Analog Devices Inc COM 032654105 35,560 412,671 SH   SOLE   412,671 0 0
Andeavor COM 03349M105 543 5,264 SH   SOLE   5,264 0 0
Andeavor Logistics LP COM UNIT LP INT 03350F106 1,140 22,766 SH   SOLE   22,766 0 0
Andersons Inc/The COM 034164103 1,740 50,811 SH   SOLE   50,811 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 159,424 17,160,867 SH   SOLE   17,160,867 0 0
Annaly Capital Management Inc COM 035710409 18,257 1,497,700 SH   SOLE   1,497,700 0 0
Antero Resources Corp COM 03674X106 818 41,121 SH   SOLE   41,121 0 0
Anthem Inc UNIT 05/01/20188 036752202 11,225 214,666 SH   SOLE   214,666 0 0
Anworth Mortgage Asset Corp COM 037347101 3,014 501,431 SH   SOLE   501,431 0 0
Apache Corp COM 037411105 2,835 61,890 SH   SOLE   61,890 0 0
Apollo Commercial Real Estate Finance I COM 03762U105 6,723 371,234 SH   SOLE   371,234 0 0
Apollo Investment Corp COM 03761U106 9,403 1,538,895 SH   SOLE   1,538,895 0 0
Applied Materials Inc COM 038222105 44,061 845,856 SH   SOLE   845,856 0 0
Aqua America Inc COM 03836W103 210 6,322 SH   SOLE   6,322 0 0
ArcelorMittal NY REGISTRY SH 03938L203 7,892 306,368 SH   SOLE   306,368 0 0
Arch Coal Inc CL A 039380407 3,542 49,376 SH   SOLE   49,376 0 0
Archer-Daniels-Midland Co COM 039483102 46,742 1,099,554 SH   SOLE   1,099,554 0 0
Archrock Partners LP COM UNITS REPSTG 03957U100 1,936 135,755 SH   SOLE   135,755 0 0
Arconic Inc COM 03965L100 344 13,811 SH   SOLE   13,811 0 0
Arconic Inc 5.375% PFD B 1 03965L308 33 858 SH   SOLE   858 0 0
Ares Capital Corp COM 04010L103 37,582 2,292,954 SH   SOLE   2,292,954 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 5,772 214,570 SH   SOLE   214,570 0 0
Arotech Corp COM NEW 042682203 38 9,152 SH   SOLE   9,152 0 0
Asanko Gold Inc COM 04341Y105 12,281 12,882,105 SH   SOLE   12,882,105 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 41,393 241,783 SH   SOLE   241,783 0 0
Associated Capital Group Inc CL A 045528106 64 1,792 SH   SOLE   1,792 0 0
AstraZeneca PLC SPONSORED ADR 046353108 15,342 452,826 SH   SOLE   452,826 0 0
Atento SA SHS L0427L105 456 39,328 SH   SOLE   39,328 0 0
Auryn Resources Inc COM 05208W108 3,839 1,709,900 SH   SOLE   1,709,900 0 0
AutoZone Inc COM 053332102 1,466 2,464 SH   SOLE   2,464 0 0
AVX Corp COM 002444107 1,066 58,479 SH   SOLE   58,479 0 0
Azure Power Global Ltd SHS V0393H103 645 40,584 SH   SOLE   40,584 0 0
B2Gold Corp COM 11777Q209 306,397 109,540,396 SH   SOLE   109,540,396 0 0
Badger Meter Inc COM 056525108 1,770 36,120 SH   SOLE   36,120 0 0
Baker Hughes a GE Co CL A 05722G100 78,568 2,145,494 SH   SOLE   2,145,494 0 0
Balchem Corp COM 057665200 4,161 51,192 SH   SOLE   51,192 0 0
Bank of New York Mellon Corp/The COM 064058100 16,695 314,878 SH   SOLE   314,878 0 0
Barrick Gold Corp COM 067901108 833,107 51,777,914 SH   SOLE   51,777,914 0 0
Becton Dickinson and Co PFD SHS CONV A 075887208 23,488 425,037 SH   SOLE   425,037 0 0
Bed Bath & Beyond Inc COM 075896100 238 10,140 SH   SOLE   10,140 0 0
Berkshire Hathaway Inc CL B NEW 084670702 17,144 93,522 SH   SOLE   93,522 0 0
Best Buy Co Inc COM 086516101 1,172 20,580 SH   SOLE   20,580 0 0
Biogen Inc COM 09062X103 73,734 235,482 SH   SOLE   235,482 0 0
BioLine RX Ltd SPONSORED ADR 09071M106 44 38,933 SH   SOLE   38,933 0 0
BioMarin Pharmaceutical Inc COM 09061G101 33,739 362,507 SH   SOLE   362,507 0 0
Bioverativ Inc COM 09075E100 63 1,104 SH   SOLE   1,104 0 0
Black Stone Minerals LP COM UNIT 09225M101 2,370 136,702 SH   SOLE   136,702 0 0
BlackRock Capital Investment Corp COM 092533108 3,541 472,153 SH   SOLE   472,153 0 0
BlackRock Inc COM 09247X101 16,993 38,009 SH   SOLE   38,009 0 0
BlackRock Investment Quality Municipal COM 09247D105 674 45,045 SH   SOLE   45,045 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103 413 34,067 SH   SOLE   34,067 0 0
BlackRock Muni Intermediate Duration Fu COM 09253X102 1,740 122,795 SH   SOLE   122,795 0 0
BlackRock MuniAssets Fund Inc COM 09254J102 811 53,781 SH   SOLE   53,781 0 0
BlackRock Municipal 2018 Term Trust COM 09248C106 492 32,745 SH   SOLE   32,745 0 0
BlackRock Municipal 2020 Term Trust COM SHS 09249X109 646 41,251 SH   SOLE   41,251 0 0
BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105 4,235 186,805 SH   SOLE   186,805 0 0
BlackRock Municipal Bond Trust COM 09249H104 416 26,797 SH   SOLE   26,797 0 0
BlackRock Municipal Income Quality Trus COM 092479104 995 67,766 SH   SOLE   67,766 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109 1,313 91,961 SH   SOLE   91,961 0 0
BlackRock Municipal Income Trust II COM 09249N101 633 41,625 SH   SOLE   41,625 0 0
BlackRock MuniEnhanced Fund Inc COM 09253Y100 633 53,302 SH   SOLE   53,302 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104 431 24,940 SH   SOLE   24,940 0 0
BlackRock MuniHoldings Investment Quali COM 09254P108 1,126 76,023 SH   SOLE   76,023 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107 642 46,107 SH   SOLE   46,107 0 0
BlackRock MuniHoldings Quality Fund Inc COM 09254A101 447 32,902 SH   SOLE   32,902 0 0
BlackRock MuniVest Fund II Inc COM 09253T101 582 37,601 SH   SOLE   37,601 0 0
BlackRock MuniVest Fund Inc COM 09253R105 1,267 130,594 SH   SOLE   130,594 0 0
BlackRock MuniYield Fund Inc COM 09253W104 1,249 82,932 SH   SOLE   82,932 0 0
BlackRock MuniYield Investment Fund COM 09254R104 319 20,857 SH   SOLE   20,857 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108 764 57,265 SH   SOLE   57,265 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103 1,981 138,226 SH   SOLE   138,226 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100 969 62,847 SH   SOLE   62,847 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 7,385 238,078 SH   SOLE   238,078 0 0
Bluebird Bio Inc COM 09609G100 7,680 55,914 SH   SOLE   55,914 0 0
Boyd Gaming Corp COM 103304101 267 10,238 SH   SOLE   10,238 0 0
Brighthouse Financial Inc COM 10922N103 65 1,072 SH   SOLE   1,072 0 0
Bristol-Myers Squibb Co COM 110122108 50,436 791,275 SH   SOLE   791,275 0 0
Broadcom Ltd SHS Y09827109 36,772 151,611 SH   SOLE   151,611 0 0
Buckeye Partners LP UNIT LTD PARTN 118230101 1,045 18,341 SH   SOLE   18,341 0 0
Bunge Ltd COM G16962105 21,108 303,881 SH   SOLE   303,881 0 0
BWX Technologies Inc COM 05605H100 759 13,546 SH   SOLE   13,546 0 0
Cable One Inc COM 12685J105 63 87 SH   SOLE   87 0 0
Cabot Oil & Gas Corp COM 127097103 1,982 74,101 SH   SOLE   74,101 0 0
Cadence Design Systems Inc COM 127387108 16,949 429,418 SH   SOLE   429,418 0 0
Calgon Carbon Corp COM 129603106 600 28,049 SH   SOLE   28,049 0 0
California Water Service Group COM 130788102 65 1,707 SH   SOLE   1,707 0 0
Callon Petroleum Co COM 13123X102 36,829 3,276,600 SH   SOLE   3,276,600 0 0
Cameco Corp COM 13321L108 1,427 147,630 SH   SOLE   147,630 0 0
Canadian Imperial Bank of Commerce COM 136069101 826 9,439 SH   SOLE   9,439 0 0
Canadian Natural Resources Ltd COM 136385101 431 12,858 SH   SOLE   12,858 0 0
Canadian Pacific Railway Ltd COM 13645T100 856 5,096 SH   SOLE   5,096 0 0
Canadian Solar Inc COM 136635109 930 55,244 SH   SOLE   55,244 0 0
Cantel Medical Corp COM 138098108 660 7,010 SH   SOLE   7,010 0 0
Capstead Mortgage Corp COM NO PAR 14067E506 4,128 427,728 SH   SOLE   427,728 0 0
CARBO Ceramics Inc COM 140781105 2,847 329,922 SH   SOLE   329,922 0 0
Cardinal Health Inc COM 14149Y108 17,444 260,666 SH   SOLE   260,666 0 0
CareTrust REIT Inc COM 14174T107 62 3,249 SH   SOLE   3,249 0 0
Carpenter Technology Corp COM 144285103 3,529 73,465 SH   SOLE   73,465 0 0
Carrizo Oil & Gas Inc COM 144577103 232 13,544 SH   SOLE   13,544 0 0
Cars.com Inc COM 14575E105 64 2,420 SH   SOLE   2,420 0 0
Casella Waste Systems Inc CL A 147448104 356 18,937 SH   SOLE   18,937 0 0
Catalent Inc COM 148806102 6,264 156,925 SH   SOLE   156,925 0 0
Cavium Inc COM 14964U108 6,842 103,756 SH   SOLE   103,756 0 0
CBRE Group Inc CL A 12504L109 17,141 452,508 SH   SOLE   452,508 0 0
CDK Global Inc COM 12508E101 63 993 SH   SOLE   993 0 0
Ceco Environmental Corp COM 125141101 339 40,112 SH   SOLE   40,112 0 0
Celgene Corp COM 151020104 72,375 496,333 SH   SOLE   496,333 0 0
Cenovus Energy Inc COM 15135U109 2,130 212,624 SH   SOLE   212,624 0 0
Ceva Inc COM 157210105 246 5,759 SH   SOLE   5,759 0 0
CF Industries Holdings Inc COM 125269100 114,176 3,247,313 SH   SOLE   3,247,313 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 17,071 224,318 SH   SOLE   224,318 0 0
Charles River Laboratories Internationa COM 159864107 16,579 153,477 SH   SOLE   153,477 0 0
Charles Schwab Corp/The COM 808513105 18,167 415,349 SH   SOLE   415,349 0 0
Chemours Co/The COM 163851108 60 1,190 SH   SOLE   1,190 0 0
Cheniere Energy Inc COM NEW 16411R208 119 2,631 SH   SOLE   2,631 0 0
Chesapeake Energy Corp COM 165167107 729 169,435 SH   SOLE   169,435 0 0
Chevron Corp COM 166764100 2,648 22,540 SH   SOLE   22,540 0 0
Chimera Investment Corp COM NEW 16934Q208 7,411 391,705 SH   SOLE   391,705 0 0
China Lodging Group Ltd SPONSORED ADR 16949N109 44,960 378,390 SH   SOLE   378,390 0 0
Churchill Downs Inc COM 171484108 369 1,790 SH   SOLE   1,790 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 147,011 11,494,226 SH   SOLE   11,494,226 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 127 12,162 SH   SOLE   12,162 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 6,690 2,260,156 SH   SOLE   2,260,156 0 0
Cimarex Energy Co COM 171798101 145,536 1,280,335 SH   SOLE   1,280,335 0 0
Clean Harbors Inc COM 184496107 619 10,916 SH   SOLE   10,916 0 0
Cleveland-Cliffs Inc COM 185899101 2,661 372,216 SH   SOLE   372,216 0 0
Cloud Peak Energy Inc COM 18911Q102 730 199,383 SH   SOLE   199,383 0 0
CNH Industrial NV SHS N20944109 28,833 2,400,744 SH   SOLE   2,400,744 0 0
Coeur Mining Inc COM NEW 192108504 161,077 17,527,425 SH   SOLE   17,527,425 0 0
Colony NorthStar Inc CL A COM 19625W104 60 4,793 SH   SOLE   4,793 0 0
CommerceHub Inc COM SER A 20084V108 60 2,640 SH   SOLE   2,640 0 0
Commercial Metals Co COM 201723103 3,472 182,466 SH   SOLE   182,466 0 0
Compass Minerals International Inc COM 20451N101 31,220 481,042 SH   SOLE   481,042 0 0
Concho Resources Inc COM 20605P101 167,803 1,273,940 SH   SOLE   1,273,940 0 0
Conduent Inc COM 206787103 62 3,976 SH   SOLE   3,976 0 0
Cone Midstream Partners LP COM UNIT REPST 206812109 887 56,014 SH   SOLE   56,014 0 0
ConocoPhillips COM 20825C104 724 14,474 SH   SOLE   14,474 0 0
Consol Energy Inc COM 20854P109 99,522 5,874,962 SH   SOLE   5,874,962 0 0
Continental Resources Inc/OK COM 212015101 821 21,264 SH   SOLE   21,264 0 0
Core Laboratories NV COM N22717107 56,656 574,026 SH   SOLE   574,026 0 0
Cosan Ltd SHS A G25343107 5,458 671,294 SH   SOLE   671,294 0 0
Costco Wholesale Corp COM 22160K105 3,010 18,322 SH   SOLE   18,322 0 0
Covanta Holding Corp COM 22282E102 3,035 204,362 SH   SOLE   204,362 0 0
Credicorp Ltd COM G2519Y108 24,843 121,175 SH   SOLE   121,175 0 0
Cree Inc COM 225447101 3,514 124,667 SH   SOLE   124,667 0 0
Crescent Point Energy Corp COM 22576C101 918 114,003 SH   SOLE   114,003 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 1,196 49,012 SH   SOLE   49,012 0 0
Cresud SACIF y A SPONSORED ADR 226406106 95 5,095 SH   SOLE   5,095 0 0
CrossAmerica Partners LP UT LTD PTN INT 22758A105 2,585 94,852 SH   SOLE   94,852 0 0
CSRA Inc COM 12650T104 62 1,927 SH   SOLE   1,927 0 0
CSW Industrials Inc COM 126402106 63 1,418 SH   SOLE   1,418 0 0
CVS Health Corp COM 126650100 35,956 442,156 SH   SOLE   442,156 0 0
CyberArk Software Ltd SHS M2682V108 388 9,475 SH   SOLE   9,475 0 0
CYS Investments Inc COM 12673A108 6,588 762,477 SH   SOLE   762,477 0 0
Darling Ingredients Inc COM 237266101 1,003 57,252 SH   SOLE   57,252 0 0
DCP Midstream LP COM UT LTD PTN 23311P100 1,145 33,050 SH   SOLE   33,050 0 0
Deere & Co COM 244199105 73,830 587,862 SH   SOLE   587,862 0 0
Delek US Holdings Inc COM 24665A103 420 15,731 SH   SOLE   15,731 0 0
Deutsche Municipal Income Trust COM 25160C106 893 70,262 SH   SOLE   70,262 0 0
Devon Energy Corp COM 25179M103 3,612 98,387 SH   SOLE   98,387 0 0
Diamond Offshore Drilling Inc COM 25271C102 15,010 1,035,139 SH   SOLE   1,035,139 0 0
Diamondback Energy Inc COM 25278X109 167,139 1,706,199 SH   SOLE   1,706,199 0 0
Dollar General Corp COM 256677105 1,862 22,974 SH   SOLE   22,974 0 0
Dominion Energy Inc COM 25746U109 2,567 33,368 SH   SOLE   33,368 0 0
Dominion Energy Inc UNIT 08/15/2019 25746U836 12,202 240,424 SH   SOLE   240,424 0 0
Dominion Energy Midstream Partners LP COM UT REP LTD 257454108 1,283 40,099 SH   SOLE   40,099 0 0
Domtar Corp COM NEW 257559203 67 1,536 SH   SOLE   1,536 0 0
Donaldson Co Inc COM 257651109 610 13,283 SH   SOLE   13,283 0 0
Donnelley Financial Solutions Inc COM 25787G100 65 3,016 SH   SOLE   3,016 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 62 1,737 SH   SOLE   1,737 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301 10,908 2,833,208 SH   SOLE   2,833,208 0 0
Dreyfus Municipal Bond Infrastructure F SHS 26203D101 710 53,125 SH   SOLE   53,125 0 0
Dreyfus Municipal Income Inc COM 26201R102 480 52,546 SH   SOLE   52,546 0 0
Dreyfus Strategic Municipal Bond Fund I COM 26202F107 748 88,276 SH   SOLE   88,276 0 0
Dreyfus Strategic Municipals Inc COM 261932107 965 109,782 SH   SOLE   109,782 0 0
Dril-Quip Inc COM 262037104 17,852 404,348 SH   SOLE   404,348 0 0
DSP Group Inc COM 23332B106 83 6,401 SH   SOLE   6,401 0 0
DTE Energy Co UNIT 99/99/9999 233331883 6,312 115,920 SH   SOLE   115,920 0 0
Duke Energy Corp COM NEW 26441C204 2,510 29,915 SH   SOLE   29,915 0 0
Dynagas LNG Partners LP COM UNIT LTD PT Y2188B108 3,024 216,908 SH   SOLE   216,908 0 0
Dynex Capital Inc COM NEW 26817Q506 2,109 290,108 SH   SOLE   290,108 0 0
Eaton Corp PLC SHS G29183103 8,716 113,510 SH   SOLE   113,510 0 0
Eaton Vance Municipal Bond Fund COM 27827X101 2,527 199,274 SH   SOLE   199,274 0 0
Eaton Vance Municipal Bond Fund II COM 27827K109 368 29,321 SH   SOLE   29,321 0 0
Eaton Vance Municipal Income 2028 Term SHS 27829U105 559 27,286 SH   SOLE   27,286 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108 800 61,785 SH   SOLE   61,785 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105 604 26,628 SH   SOLE   26,628 0 0
Eldorado Gold Corp COM 284902103 170,265 77,400,839 SH   SOLE   77,400,839 0 0
Eli Lilly & Co COM 532457108 46,788 546,968 SH   SOLE   546,968 0 0
Emerson Electric Co COM 291011104 33,083 526,457 SH   SOLE   526,457 0 0
Enbridge Energy Partners LP COM 29250R106 1,129 70,657 SH   SOLE   70,657 0 0
Enbridge Inc COM 29250N105 1,639 39,204 SH   SOLE   39,204 0 0
EnCana Corp COM 292505104 1,837 155,917 SH   SOLE   155,917 0 0
Endeavour Silver Corp COM 29258Y103 22,301 9,370,190 SH   SOLE   9,370,190 0 0
Endo International PLC SHS G30401106 2,921 340,991 SH   SOLE   340,991 0 0
Energen Corp COM 29265N108 645 11,796 SH   SOLE   11,796 0 0
Energizer Holdings Inc COM 29272W109 63 1,376 SH   SOLE   1,376 0 0
Energy Transfer Equity LP COM UT LTD PTN 29273V100 1,171 67,364 SH   SOLE   67,364 0 0
Energy Transfer Partners LP UNIT LTD PRT INT 29278N103 927 50,683 SH   SOLE   50,683 0 0
Enerplus Corp COM 292766102 510 51,695 SH   SOLE   51,695 0 0
EnerSys COM 29275Y102 3,724 53,845 SH   SOLE   53,845 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 1,093 63,338 SH   SOLE   63,338 0 0
EnLink Midstream Partners LP COM UNIT REP LTD 29336U107 1,113 66,405 SH   SOLE   66,405 0 0
Ensco PLC SHS CLASS A G3157S106 31,181 5,222,932 SH   SOLE   5,222,932 0 0
Entergy Corp COM 29364G103 1,420 18,593 SH   SOLE   18,593 0 0
Enviva Partners LP COM UNIT 29414J107 3,565 120,628 SH   SOLE   120,628 0 0
Enzymotec Ltd SHS M4059L101 71 6,180 SH   SOLE   6,180 0 0
EOG Resources Inc COM 26875P101 161,829 1,672,829 SH   SOLE   1,672,829 0 0
EQT Corp COM 26884L109 1,659 25,434 SH   SOLE   25,434 0 0
EQT Midstream Partners LP UNIT LTD PARTN 26885B100 1,192 15,902 SH   SOLE   15,902 0 0
Eros International Media Ltd SHS NEW G3788M114 815 252,493 SH   SOLE   252,493 0 0
ESCO Technologies Inc COM 296315104 1,921 32,047 SH   SOLE   32,047 0 0
Exelon Corp COM 30161N101 2,284 60,640 SH   SOLE   60,640 0 0
Express Scripts Holding Co COM 30219G108 32,072 506,511 SH   SOLE   506,511 0 0
Exterran Corp COM 30227H106 65 2,070 SH   SOLE   2,070 0 0
Exxon Mobil Corp COM 30231G102 4,132 50,397 SH   SOLE   50,397 0 0
Fairmount Santrol Holdings Inc COM 30555Q108 13,690 2,864,113 SH   SOLE   2,864,113 0 0
Ferrellgas Partners LP UNIT LTD PART 315293100 2,818 548,225 SH   SOLE   548,225 0 0
Fidus Investment Corp COM 316500107 2,814 174,977 SH   SOLE   174,977 0 0
Fifth Street Finance Corp COM 31678A103 4,749 868,187 SH   SOLE   868,187 0 0
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 15,543 601,060 SH   SOLE   601,060 0 0
First Majestic Silver Corp COM 32076V103 125,926 18,410,175 SH   SOLE   18,410,175 0 0
First Solar Inc COM 336433107 4,769 103,942 SH   SOLE   103,942 0 0
FirstEnergy Corp COM 337932107 1,397 45,319 SH   SOLE   45,319 0 0
FMC Corp COM NEW 302491303 23,521 263,365 SH   SOLE   263,365 0 0
Foamix Pharmaceuticals Ltd SHS M46135105 63 11,351 SH   SOLE   11,351 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 24,211 253,440 SH   SOLE   253,440 0 0
Fortive Corp COM 34959J108 63 884 SH   SOLE   884 0 0
Fortuna Silver Mines Inc COM 349915108 73,960 16,889,358 SH   SOLE   16,889,358 0 0
Forum Energy Technologies Inc COM 34984V100 19,797 1,245,100 SH   SOLE   1,245,100 0 0
Four Corners Property Trust Inc COM 35086T109 61 2,442 SH   SOLE   2,442 0 0
Franco-Nevada Corp COM 351858105 570,873 7,368,001 SH   SOLE   7,368,001 0 0
Franklin Electric Co Inc COM 353514102 2,147 47,873 SH   SOLE   47,873 0 0
Freeport-McMoRan Inc CL B 35671D857 54,550 3,885,345 SH   SOLE   3,885,345 0 0
Frontier Communications Corp PFD CONV SER-A 35906A207 3,180 165,292 SH   SOLE   165,292 0 0
FS Investment Corp COM 302635107 14,006 1,657,481 SH   SOLE   1,657,481 0 0
Gaming and Leisure Properties Inc COM 36467J108 859 23,275 SH   SOLE   23,275 0 0
Gannett Co Inc COM 36473H104 70 7,777 SH   SOLE   7,777 0 0
Gap Inc/The COM 364760108 782 26,476 SH   SOLE   26,476 0 0
GasLog Partners LP UNIT LTD PTNRP Y2687W108 3,462 148,921 SH   SOLE   148,921 0 0
GCP Applied Technologies Inc COM 36164Y101 61 1,972 SH   SOLE   1,972 0 0
General Electric Co COM 369604103 28,877 1,194,272 SH   SOLE   1,194,272 0 0
Genesis Energy LP UNIT LTD PARTN 371927104 963 36,530 SH   SOLE   36,530 0 0
Gerdau SA SPON ADR REP PFD 373737105 6,833 1,992,201 SH   SOLE   1,992,201 0 0
Gibraltar Industries Inc COM 374689107 1,570 50,416 SH   SOLE   50,416 0 0
Gilead Sciences Inc COM 375558103 86,345 1,065,730 SH   SOLE   1,065,730 0 0
Gladstone Capital Corp COM 376535100 1,886 198,577 SH   SOLE   198,577 0 0
Gladstone Investment Corp COM 376546107 2,347 247,323 SH   SOLE   247,323 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 13,945 343,461 SH   SOLE   343,461 0 0
Global Partners LP/MA COM UNITS 37946R109 2,128 122,321 SH   SOLE   122,321 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 1,527 72,245 SH   SOLE   72,245 0 0
Golar LNG Partners LP COM UNIT LPI Y2745C102 3,696 159,098 SH   SOLE   159,098 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 331,208 76,846,322 SH   SOLE   76,846,322 0 0
Gold Resource Corp COM 38068T105 13,344 3,558,299 SH   SOLE   3,558,299 0 0
Gold Standard Ventures Corp COM 380738104 19,601 12,099,296 SH   SOLE   12,099,296 0 0
Goldcorp Inc COM 380956409 490,983 37,884,413 SH   SOLE   37,884,413 0 0
Golden Star Resources Ltd COM 38119T104 20,115 26,188,574 SH   SOLE   26,188,574 0 0
Goldman Sachs BDC Inc SHS 38147U107 5,846 256,189 SH   SOLE   256,189 0 0
Golub Capital BDC Inc COM 38173M102 8,475 450,335 SH   SOLE   450,335 0 0
Graphic Packaging Holding Co COM 388689101 106 7,604 SH   SOLE   7,604 0 0
Great Panther Silver Ltd COM 39115V101 14,008 11,296,713 SH   SOLE   11,296,713 0 0
Green Plains Inc COM 393222104 72,316 3,588,878 SH   SOLE   3,588,878 0 0
Grifols SA SP ADR REP B NVT 398438408 20,088 917,676 SH   SOLE   917,676 0 0
Grupo Supervielle SA SPONSORED ADR 40054A108 32,850 1,330,510 SH   SOLE   1,330,510 0 0
Guidewire Software Inc COM 40171V100 18,927 243,094 SH   SOLE   243,094 0 0
Gulfport Energy Corp COM NEW 402635304 377 26,300 SH   SOLE   26,300 0 0
GW Pharmaceuticals PLC ADS 36197T103 3,790 37,343 SH   SOLE   37,343 0 0
Halliburton Co COM 406216101 300,747 6,533,708 SH   SOLE   6,533,708 0 0
Halyard Health Inc COM 40650V100 61 1,350 SH   SOLE   1,350 0 0
Hannon Armstrong Sustainable Infrastruc COM 41068X100 22,128 907,985 SH   SOLE   907,985 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 84,568 46,212,158 SH   SOLE   46,212,158 0 0
HDFC Bank Ltd ADR REPS 3 SHS 40415F101 25,548 265,100 SH   SOLE   265,100 0 0
Hecla Mining Co COM 422704106 193,428 38,531,381 SH   SOLE   38,531,381 0 0
Helmerich & Payne Inc COM 423452101 58,834 1,129,034 SH   SOLE   1,129,034 0 0
Herc Holdings Inc COM 42704L104 65 1,330 SH   SOLE   1,330 0 0
Hercules Capital Inc COM 427096508 8,121 629,560 SH   SOLE   629,560 0 0
Heritage-Crystal Clean Inc COM 42726M106 357 16,397 SH   SOLE   16,397 0 0
Hess Corp COM 42809H107 2,227 47,503 SH   SOLE   47,503 0 0
Hewlett Packard Enterprise Co COM 42824C109 66 4,484 SH   SOLE   4,484 0 0
Hilton Grand Vacations Inc COM 43283X105 63 1,628 SH   SOLE   1,628 0 0
Hoegh LNG Partners LP COM UNIT LTD Y3262R100 2,281 122,961 SH   SOLE   122,961 0 0
Holly Energy Partners LP COM UT LTD PTN 435763107 1,201 35,956 SH   SOLE   35,956 0 0
HollyFrontier Corp COM 436106108 337 9,379 SH   SOLE   9,379 0 0
Home Depot Inc/The COM 437076102 4,422 27,036 SH   SOLE   27,036 0 0
HSBC Holdings PLC ADR A 1/40PF A 404280604 10 365 SH   SOLE   365 0 0
Hyster-Yale Materials Handling Inc CL A 449172105 65 847 SH   SOLE   847 0 0
IAMGOLD Corp COM 450913108 346,069 56,732,518 SH   SOLE   56,732,518 0 0
IDEXX Laboratories Inc COM 45168D104 25,244 162,350 SH   SOLE   162,350 0 0
Illumina Inc COM 452327109 31,277 157,013 SH   SOLE   157,013 0 0
Imperial Oil Ltd COM NEW 453038408 97 3,025 SH   SOLE   3,025 0 0
Imperva Inc COM 45321L100 379 8,736 SH   SOLE   8,736 0 0
INC Research Holdings Inc CL A 45329R109 57 1,084 SH   SOLE   1,084 0 0
Incyte Corp COM 45337C102 27,984 239,715 SH   SOLE   239,715 0 0
Independence Contract Drilling Inc COM 453415309 3,799 999,700 SH   SOLE   999,700 0 0
Ingevity Corp COM 45688C107 63 1,001 SH   SOLE   1,001 0 0
Ingredion Inc COM 457187102 1,263 10,470 SH   SOLE   10,470 0 0
Intel Corp COM 458140100 73,276 1,924,275 SH   SOLE   1,924,275 0 0
International Game Technology PLC SHS USD G4863A108 442 18,007 SH   SOLE   18,007 0 0
International Paper Co COM 460146103 576 10,131 SH   SOLE   10,131 0 0
Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 1,338 116,274 SH   SOLE   116,274 0 0
Invesco Mortgage Capital Inc COM 46131B100 6,787 396,234 SH   SOLE   396,234 0 0
Invesco Municipal Income Opportunities COM 46132X101 652 82,665 SH   SOLE   82,665 0 0
Invesco Municipal Opportunity Trust COM 46132C107 2,256 173,388 SH   SOLE   173,388 0 0
Invesco Municipal Trust COM 46131J103 2,022 158,329 SH   SOLE   158,329 0 0
Invesco Quality Municipal Income Trust COM 46133G107 1,954 152,680 SH   SOLE   152,680 0 0
Invesco Trust for Investment Grade Muni COM 46131M106 1,886 140,772 SH   SOLE   140,772 0 0
Invesco Value Municipal Income Trust COM 46132P108 2,067 138,164 SH   SOLE   138,164 0 0
Ionis Pharmaceuticals Inc COM 462222100 13,066 257,705 SH   SOLE   257,705 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 5,287 48,246 SH   SOLE   48,246 0 0
iShares JP Morgan USD Emerging Markets JPMORGAN USD EMG 464288281 1,319 11,329 SH   SOLE   11,329 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 3,057 70,565 SH   SOLE   70,565 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 1,176 21,118 SH   SOLE   21,118 0 0
iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665 1,708 36,943 SH   SOLE   36,943 0 0
iShares MSCI South Korea Capped ETF MSCI STH KOR ETF 464286772 40 586 SH   SOLE   586 0 0
iShares MSCI Switzerland Capped ETF MSCI SZ CAP ETF 464286749 653 18,638 SH   SOLE   18,638 0 0
iShares MSCI Taiwan ETF MSCI TAIWAN ETF 46434G772 14,001 387,826 SH   SOLE   387,826 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 6,592 52,713 SH   SOLE   52,713 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 6,658 56,179 SH   SOLE   56,179 0 0
Israel Chemicals Ltd SHS M5920A109 5,866 1,321,130 SH   SOLE   1,321,130 0 0
iStar Inc COM 45031U101 2,456 208,162 SH   SOLE   208,162 0 0
Itron Inc COM 465741106 3,366 43,464 SH   SOLE   43,464 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 12,169 83,210 SH   SOLE   83,210 0 0
JD.com Inc SPON ADR CL A 47215P106 48,227 1,262,491 SH   SOLE   1,262,491 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 674 26,994 SH   SOLE   26,994 0 0
John Wiley & Sons Inc CL A 968223206 16,121 301,329 SH   SOLE   301,329 0 0
Johnson & Johnson COM 478160104 13,670 105,144 SH   SOLE   105,144 0 0
Keysight Technologies Inc COM 49338L103 63 1,523 SH   SOLE   1,523 0 0
Kimball Electronics Inc COM 49428J109 65 2,987 SH   SOLE   2,987 0 0
Kinder Morgan Inc/DE COM 49456B101 438 22,836 SH   SOLE   22,836 0 0
Kinder Morgan Inc/DE PFD SER A 49456B200 11,692 274,772 SH   SOLE   274,772 0 0
Kinross Gold Corp COM NO PAR 496902404 293,732 69,276,374 SH   SOLE   69,276,374 0 0
Kirkland Lake Gold Ltd COM 49741E100 310,368 24,072,845 SH   SOLE   24,072,845 0 0
KLA-Tencor Corp COM 482480100 26,654 251,451 SH   SOLE   251,451 0 0
Klondex Mines Ltd COM 498696103 76,121 20,900,146 SH   SOLE   20,900,146 0 0
KLX Inc COM 482539103 63 1,190 SH   SOLE   1,190 0 0
KNOT Offshore Partners LP COM UNITS Y48125101 3,713 158,017 SH   SOLE   158,017 0 0
Knowles Corp COM 49926D109 61 4,018 SH   SOLE   4,018 0 0
Kohl's Corp COM 500255104 647 14,173 SH   SOLE   14,173 0 0
Korea Electric Power Corp SPONSORED ADR 500631106 1,335 79,642 SH   SOLE   79,642 0 0
Kornit Digital Ltd SHS M6372Q113 125 8,178 SH   SOLE   8,178 0 0
Kroger Co/The COM 501044101 1,720 85,730 SH   SOLE   85,730 0 0
L Brands Inc COM 501797104 31,478 756,508 SH   SOLE   756,508 0 0
Ladder Capital Corp CL A 505743104 5,352 388,375 SH   SOLE   388,375 0 0
Lam Research Corp COM 512807108 38,182 206,347 SH   SOLE   206,347 0 0
Lamb Weston Holdings Inc COM 513272104 63 1,348 SH   SOLE   1,348 0 0
Laredo Petroleum Inc COM 516806106 52,311 4,045,680 SH   SOLE   4,045,680 0 0
Las Vegas Sands Corp COM 517834107 1,849 28,821 SH   SOLE   28,821 0 0
Layne Christensen Co COM 521050104 343 27,350 SH   SOLE   27,350 0 0
Liberty Broadband Corp COM SER A 530307107 62 657 SH   SOLE   657 0 0
Lindsay Corp COM 535555106 143 1,553 SH   SOLE   1,553 0 0
LivePerson Inc COM 538146101 207 15,240 SH   SOLE   15,240 0 0
Louisiana-Pacific Corp COM 546347105 69,364 2,561,453 SH   SOLE   2,561,453 0 0
Lowe's Cos Inc COM 548661107 35,250 440,957 SH   SOLE   440,957 0 0
LSC Communications Inc COM 50218P107 63 3,817 SH   SOLE   3,817 0 0
Lumentum Holdings Inc COM 55024U109 61 1,123 SH   SOLE   1,123 0 0
Macy's Inc COM 55616P104 694 31,812 SH   SOLE   31,812 0 0
Madison Square Garden Co/The CL A 55825T103 62 290 SH   SOLE   290 0 0
MAG Silver Corp COM 55903Q104 47,972 4,271,770 SH   SOLE   4,271,770 0 0
Main Street Capital Corp COM 56035L104 16,034 403,372 SH   SOLE   403,372 0 0
MainStay DefinedTerm Municipal Opportun COM 56064K100 1,143 56,969 SH   SOLE   56,969 0 0
MakeMyTrip Ltd SHS V5633W109 559 19,447 SH   SOLE   19,447 0 0
Mallinckrodt PLC SHS G5785G107 5,734 153,437 SH   SOLE   153,437 0 0
Marathon Oil Corp COM 565849106 1,846 136,163 SH   SOLE   136,163 0 0
Marathon Petroleum Corp COM 56585A102 447 7,967 SH   SOLE   7,967 0 0
Martin Midstream Partners LP UNIT L P INT 573331105 1,027 66,049 SH   SOLE   66,049 0 0
Marvell Technology Group Ltd ORD G5876H105 15,482 864,943 SH   SOLE   864,943 0 0
Matador Resources Co COM 576485205 423 15,575 SH   SOLE   15,575 0 0
Maxim Integrated Products Inc COM 57772K101 23,158 485,389 SH   SOLE   485,389 0 0
McDermott International Inc COM 580037109 32,011 4,403,203 SH   SOLE   4,403,203 0 0
McEwen Mining Inc COM 58039P107 54,031 27,708,204 SH   SOLE   27,708,204 0 0
McKesson Corp COM 58155Q103 46,317 301,524 SH   SOLE   301,524 0 0
Mechel PJSC SPONSORED ADR NE 583840608 6,459 1,249,286 SH   SOLE   1,249,286 0 0
Medley Capital Corp COM 58503F106 2,127 356,221 SH   SOLE   356,221 0 0
Medtronic PLC SHS G5960L103 29,798 383,152 SH   SOLE   383,152 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 797 33,045 SH   SOLE   33,045 0 0
Merck & Co Inc COM 58933Y105 29,922 467,319 SH   SOLE   467,319 0 0
MFA Financial Inc COM 55272X102 7,464 852,083 SH   SOLE   852,083 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104 424 80,889 SH   SOLE   80,889 0 0
MFS Municipal Income Trust SH BEN INT 552738106 757 105,195 SH   SOLE   105,195 0 0
MGM Resorts International COM 552953101 1,540 47,240 SH   SOLE   47,240 0 0
Micro Focus International PLC SPON ADR NEW 594837304 15 478 SH   SOLE   478 0 0
Microchip Technology Inc COM 595017104 35,496 395,370 SH   SOLE   395,370 0 0
Micron Technology Inc COM 595112103 41,525 1,055,807 SH   SOLE   1,055,807 0 0
Microsemi Corp COM 595137100 9,268 180,024 SH   SOLE   180,024 0 0
Microsoft Corp COM 594918104 16,382 219,916 SH   SOLE   219,916 0 0
Mobile TeleSystems PJSC SPONSORED ADR 607409109 94,125 9,015,813 SH   SOLE   9,015,813 0 0
Mondelez International Inc CL A 609207105 30,578 752,044 SH   SOLE   752,044 0 0
Monroe Capital Corp COM 610335101 2,202 153,900 SH   SOLE   153,900 0 0
Monsanto Co COM 61166W101 104,375 871,098 SH   SOLE   871,098 0 0
Mosaic Co/The COM 61945C103 15,206 704,296 SH   SOLE   704,296 0 0
Mtge Investment Corp COM 55378A105 4,288 221,054 SH   SOLE   221,054 0 0
Murphy Oil Corp COM 626717102 433 16,289 SH   SOLE   16,289 0 0
Murphy USA Inc COM 626755102 63 917 SH   SOLE   917 0 0
Mylan NV SHS EURO N59465109 12,208 389,147 SH   SOLE   389,147 0 0
Nabors Industries Ltd SHS G6359F103 131,160 16,252,747 SH   SOLE   16,252,747 0 0
National Fuel Gas Co COM 636180101 740 13,067 SH   SOLE   13,067 0 0
National Oilwell Varco Inc COM 637071101 65,356 1,829,173 SH   SOLE   1,829,173 0 0
Natural Resource Partners LP COM UNIT LTD PAR 63900P608 1,522 61,479 SH   SOLE   61,479 0 0
Navient Corp COM 63938C108 66 4,407 SH   SOLE   4,407 0 0
Neogen Corp COM 640491106 5,046 65,140 SH   SOLE   65,140 0 0
Neuberger Berman Intermediate Municipal COM 64124P101 591 38,492 SH   SOLE   38,492 0 0
Neurocrine Biosciences Inc COM 64125C109 16,691 272,372 SH   SOLE   272,372 0 0
Neuroderm Ltd ORD SHS M74231107 192 4,943 SH   SOLE   4,943 0 0
New Gold Inc COM 644535106 285,712 77,011,319 SH   SOLE   77,011,319 0 0
New Media Investment Group Inc COM 64704V106 65 4,401 SH   SOLE   4,401 0 0
New Mountain Finance Corp COM 647551100 6,807 477,664 SH   SOLE   477,664 0 0
New Residential Investment Corp COM NEW 64828T201 7,584 453,323 SH   SOLE   453,323 0 0
New Senior Investment Group Inc COM 648691103 62 6,817 SH   SOLE   6,817 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 3,925 638,266 SH   SOLE   638,266 0 0
Newfield Exploration Co COM 651290108 107,900 3,636,667 SH   SOLE   3,636,667 0 0
Newmont Mining Corp COM 651639106 998,049 26,607,547 SH   SOLE   26,607,547 0 0
Newpark Resources Inc COM PAR $.01NEW 651718504 625 62,525 SH   SOLE   62,525 0 0
News Corp CL A 65249B109 63 4,727 SH   SOLE   4,727 0 0
Newtek Business Services Corp COM NEW 652526203 2,221 124,647 SH   SOLE   124,647 0 0
NextEra Energy Inc UNIT 09/01/2019 65339F820 14,240 257,599 SH   SOLE   257,599 0 0
NextEra Energy Inc UNIT 08/31/2018 65339F846 7,971 120,212 SH   SOLE   120,212 0 0
NGL Energy Partners LP COM UNIT REPST 62913M107 1,850 160,193 SH   SOLE   160,193 0 0
Noble Corp plc SHS USD G65431101 15,343 3,335,521 SH   SOLE   3,335,521 0 0
Noble Energy Inc COM 655044105 2,211 77,956 SH   SOLE   77,956 0 0
NorthStar Realty Europe Corp COM 66706L101 63 4,888 SH   SOLE   4,888 0 0
Novagold Resources Inc COM NEW 66987E206 59,893 14,537,045 SH   SOLE   14,537,045 0 0
Novartis AG SPONSORED ADR 66987V109 14,065 163,831 SH   SOLE   163,831 0 0
Novo Nordisk A/S ADR 670100205 13,827 287,173 SH   SOLE   287,173 0 0
Novocure Ltd ORD SHS G6674U108 382 19,224 SH   SOLE   19,224 0 0
NOW Inc COM 67011P100 66 4,764 SH   SOLE   4,764 0 0
Nucor Corp COM 670346105 7,728 137,909 SH   SOLE   137,909 0 0
NuStar Energy LP UNIT COM 67058H102 965 23,765 SH   SOLE   23,765 0 0
Nuveen AMT-Free Municipal Credit Income COM 67071L106 7,754 503,824 SH   SOLE   503,824 0 0
Nuveen AMT-Free Municipal Value Fund COM 670695105 468 26,622 SH   SOLE   26,622 0 0
Nuveen AMT-Free Quality Municipal Incom COM 670657105 7,847 566,577 SH   SOLE   566,577 0 0
Nuveen Enhanced Municipal Value Fund COM 67074M101 926 62,977 SH   SOLE   62,977 0 0
Nuveen Intermediate Duration Municipal COM 670671106 1,612 120,510 SH   SOLE   120,510 0 0
Nuveen Intermediate Duration Quality Mu COM 670677103 498 37,657 SH   SOLE   37,657 0 0
Nuveen Municipal Credit Income Fund COM SH BEN INT 67070X101 6,174 405,898 SH   SOLE   405,898 0 0
Nuveen Municipal High Income Opportunit COM 670682103 1,709 125,585 SH   SOLE   125,585 0 0
Nuveen Municipal Value Fund Inc COM 670928100 4,347 424,544 SH   SOLE   424,544 0 0
Nuveen Quality Municipal Income Fund COM 67066V101 7,816 550,806 SH   SOLE   550,806 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 699 46,842 SH   SOLE   46,842 0 0
Nuveen Select Tax-Free Income2 Portfoli SH BEN INT 67063C106 712 50,742 SH   SOLE   50,742 0 0
Nuveen Select Tax-Free Income3 Portfoli SH BEN INT 67063X100 570 37,541 SH   SOLE   37,541 0 0
NVIDIA Corp COM 67066G104 42,280 236,505 SH   SOLE   236,505 0 0
NXP Semiconductors NV COM N6596X109 34,332 303,581 SH   SOLE   303,581 0 0
Oasis Petroleum Inc COM 674215108 345 37,883 SH   SOLE   37,883 0 0
Occidental Petroleum Corp COM 674599105 5,359 83,458 SH   SOLE   83,458 0 0
Oceaneering International Inc COM 675232102 36,783 1,400,182 SH   SOLE   1,400,182 0 0
Oil States International Inc COM 678026105 13,843 546,072 SH   SOLE   546,072 0 0
Olympic Steel Inc COM 68162K106 379 17,226 SH   SOLE   17,226 0 0
ON Semiconductor Corp COM 682189105 12,849 695,665 SH   SOLE   695,665 0 0
ONE Gas Inc COM 68235P108 61 831 SH   SOLE   831 0 0
Oneok Inc COM 682680103 250 4,519 SH   SOLE   4,519 0 0
Opko Health Inc COM 68375N103 719 104,751 SH   SOLE   104,751 0 0
Orchid Island Capital Inc COM 68571X103 2,662 261,269 SH   SOLE   261,269 0 0
O'Reilly Automotive Inc COM 67103H107 1,739 8,073 SH   SOLE   8,073 0 0
Ormat Technologies Inc COM 686688102 3,464 56,737 SH   SOLE   56,737 0 0
Osisko Gold Royalties Ltd COM 68827L101 173,709 13,455,369 SH   SOLE   13,455,369 0 0
Packaging Corp of America COM 695156109 265 2,314 SH   SOLE   2,314 0 0
Pan American Silver Corp COM 697900108 282,230 16,553,056 SH   SOLE   16,553,056 0 0
Park Hotels & Resorts Inc COM 700517105 62 2,267 SH   SOLE   2,267 0 0
Parsley Energy Inc CL A 701877102 155,178 5,891,338 SH   SOLE   5,891,338 0 0
Patterson Cos Inc COM 703395103 34,025 880,341 SH   SOLE   880,341 0 0
Patterson-UTI Energy Inc COM 703481101 213,126 10,177,949 SH   SOLE   10,177,949 0 0
PayPal Holdings Inc COM 70450Y103 61 957 SH   SOLE   957 0 0
PBF Energy Inc CL A 69318G106 91 3,296 SH   SOLE   3,296 0 0
PDC Energy Inc COM 69327R101 94,989 1,937,370 SH   SOLE   1,937,370 0 0
Peabody Energy Corp COM 704551100 3,361 115,841 SH   SOLE   115,841 0 0
Penn National Gaming Inc COM 707569109 237 10,114 SH   SOLE   10,114 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 3,576 246,972 SH   SOLE   246,972 0 0
PennantPark Investment Corp COM 708062104 4,058 540,332 SH   SOLE   540,332 0 0
PennyMac Mortgage Investment Trust COM 70931T103 6,048 347,773 SH   SOLE   347,773 0 0
Perrigo Co PLC SHS G97822103 16,746 197,823 SH   SOLE   197,823 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 178 17,704 SH   SOLE   17,704 0 0
Pfizer Inc COM 717081103 48,561 1,360,257 SH   SOLE   1,360,257 0 0
PG&E Corp COM 69331C108 2,066 30,344 SH   SOLE   30,344 0 0
Phillips 66 COM 718546104 1,033 11,271 SH   SOLE   11,271 0 0
Phillips 66 Partners LP COM UNIT REP INT 718549207 1,228 23,361 SH   SOLE   23,361 0 0
Pilgrim's Pride Corp COM 72147K108 4,051 142,594 SH   SOLE   142,594 0 0
PIMCO Municipal Income Fund COM 72200R107 517 37,807 SH   SOLE   37,807 0 0
PIMCO Municipal Income Fund II COM 72200W106 1,191 90,503 SH   SOLE   90,503 0 0
PIMCO Municipal Income Fund III COM 72201A103 577 48,629 SH   SOLE   48,629 0 0
Pinnacle Entertainment Inc COM 72348Y105 63 2,967 SH   SOLE   2,967 0 0
Pinnacle West Capital Corp COM 723484101 1,287 15,223 SH   SOLE   15,223 0 0
Pioneer Municipal High Income Advantage COM 723762100 702 60,798 SH   SOLE   60,798 0 0
Pioneer Municipal High Income Trust COM SHS 723763108 792 65,816 SH   SOLE   65,816 0 0
Pioneer Natural Resources Co COM 723787107 165,954 1,124,806 SH   SOLE   1,124,806 0 0
PJT Partners Inc COM CL A 69343T107 63 1,651 SH   SOLE   1,651 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 871 39,828 SH   SOLE   39,828 0 0
Platform Specialty Products Corp COM 72766Q105 4,295 385,203 SH   SOLE   385,203 0 0
Pluristem Therapeutics Inc COM 72940R102 47 31,038 SH   SOLE   31,038 0 0
PNM Resources Inc COM 69349H107 374 9,270 SH   SOLE   9,270 0 0
Polaris Industries Inc COM 731068102 35,554 339,807 SH   SOLE   339,807 0 0
POSCO SPONSORED ADR 693483109 7,126 102,683 SH   SOLE   102,683 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 42,904 2,229,909 SH   SOLE   2,229,909 0 0
Power Integrations Inc COM 739276103 2,703 36,920 SH   SOLE   36,920 0 0
Powershares QQQ Trust Series 1 UNIT SER 1 73935A104 2,208 15,181 SH   SOLE   15,181 0 0
PRA Health Sciences Inc COM 69354M108 50 656 SH   SOLE   656 0 0
Pretium Resources Inc COM 74139C102 173,222 18,706,377 SH   SOLE   18,706,377 0 0
ProPetro Holding Corp COM 74347M108 48,075 3,350,200 SH   SOLE   3,350,200 0 0
Prospect Capital Corp COM 74348T102 16,156 2,404,212 SH   SOLE   2,404,212 0 0
Protalix BioTherapeutics Inc COM 74365A101 24 41,590 SH   SOLE   41,590 0 0
Public Service Enterprise Group Inc COM 744573106 1,967 42,522 SH   SOLE   42,522 0 0
Putnam Managed Municipal Income Trust COM 746823103 1,066 140,977 SH   SOLE   140,977 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103 1,380 109,252 SH   SOLE   109,252 0 0
QEP Resources Inc COM 74733V100 315 36,762 SH   SOLE   36,762 0 0
QIAGEN NV SHS NEW N72482123 21,667 687,826 SH   SOLE   687,826 0 0
QIWI plc SPON ADR REP B 74735M108 2,598 153,355 SH   SOLE   153,355 0 0
Qorvo Inc COM 74736K101 11,029 156,037 SH   SOLE   156,037 0 0
QUALCOMM Inc COM 747525103 38,875 749,911 SH   SOLE   749,911 0 0
Quality Care Properties Inc COM 747545101 65 4,206 SH   SOLE   4,206 0 0
Quintiles IMS Holdings Inc COM 74876Y101 32,384 340,633 SH   SOLE   340,633 0 0
RADCOM Ltd SHS NEW M81865111 63 3,015 SH   SOLE   3,015 0 0
Randgold Resources Ltd ADR 752344309 442,969 4,535,824 SH   SOLE   4,535,824 0 0
Range Resources Corp COM 75281A109 838 42,836 SH   SOLE   42,836 0 0
Ranger Energy Services Inc COM CL A 75282U104 1,386 94,285 SH   SOLE   94,285 0 0
Rayonier Advanced Materials Inc COM 75508B104 63 4,573 SH   SOLE   4,573 0 0
Redhill Biopharma Ltd SPONSORED ADS 757468103 60 5,515 SH   SOLE   5,515 0 0
Redwood Trust Inc COM 758075402 4,489 275,541 SH   SOLE   275,541 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 32,345 72,341 SH   SOLE   72,341 0 0
Reliance Steel & Aluminum Co COM 759509102 7,474 98,129 SH   SOLE   98,129 0 0
Republic Services Inc COM 760759100 1,678 25,407 SH   SOLE   25,407 0 0
Rice Energy Inc COM 762760106 890 30,751 SH   SOLE   30,751 0 0
Richmont Mines Inc COM 76547T106 38,228 4,088,597 SH   SOLE   4,088,597 0 0
Rio Tinto PLC SPONSORED ADR 767204100 60,429 1,280,538 SH   SOLE   1,280,538 0 0
Ross Stores Inc COM 778296103 2,252 34,874 SH   SOLE   34,874 0 0
Rowan Cos Plc SHS CL A G7665A101 19,715 1,534,208 SH   SOLE   1,534,208 0 0
Royal Gold Inc COM 780287108 260,225 3,024,469 SH   SOLE   3,024,469 0 0
RPC Inc COM 749660106 36,128 1,457,374 SH   SOLE   1,457,374 0 0
RSP Permian Inc COM 74978Q105 60,608 1,752,195 SH   SOLE   1,752,195 0 0
Ryerson Holding Corp COM 783754104 633 58,348 SH   SOLE   58,348 0 0
Salesforce.com Inc COM 79466L302 33,105 354,368 SH   SOLE   354,368 0 0
Sanderson Farms Inc COM 800013104 5,125 31,731 SH   SOLE   31,731 0 0
Sandstorm Gold Ltd COM NEW 80013R206 91,330 20,116,780 SH   SOLE   20,116,780 0 0
Sanofi SPONSORED ADR 80105N105 13,841 277,992 SH   SOLE   277,992 0 0
Sasol Ltd SPONSORED ADR 803866300 1,173 42,614 SH   SOLE   42,614 0 0
Schlumberger Ltd COM 806857108 366,634 5,255,647 SH   SOLE   5,255,647 0 0
Schnitzer Steel Industries Inc CL A 806882106 1,529 54,316 SH   SOLE   54,316 0 0
Science Applications International Corp COM 808625107 63 949 SH   SOLE   949 0 0
Seaboard Corp COM 811543107 176 39 SH   SOLE   39 0 0
Seabridge Gold Inc COM 811916105 39,948 3,274,455 SH   SOLE   3,274,455 0 0
Seattle Genetics Inc COM 812578102 9,874 181,469 SH   SOLE   181,469 0 0
Shire PLC SPONSORED ADR 82481R106 35,660 232,859 SH   SOLE   232,859 0 0
Sibanye Gold Ltd SPONSORED ADR 825724206 234,477 52,573,265 SH   SOLE   52,573,265 0 0
Silvercorp Metals Inc COM 82835P103 33,458 12,345,833 SH   SOLE   12,345,833 0 0
Sinopec Shanghai Petrochemical Co Ltd SPON ADR H 82935M109 112 1,878 SH   SOLE   1,878 0 0
Skyworks Solutions Inc COM 83088M102 31,341 307,568 SH   SOLE   307,568 0 0
SM Energy Co COM 78454L100 249 14,048 SH   SOLE   14,048 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 7,097 127,513 SH   SOLE   127,513 0 0
SodaStream International Ltd USD SHS M9068E105 383 5,766 SH   SOLE   5,766 0 0
Solar Capital Ltd COM 83413U100 4,798 221,726 SH   SOLE   221,726 0 0
SolarEdge Technologies Inc COM 83417M104 244 8,559 SH   SOLE   8,559 0 0
Southern Co/The COM 842587107 584 11,888 SH   SOLE   11,888 0 0
Southern Copper Corp COM 84265V105 68 1,715 SH   SOLE   1,715 0 0
Southwestern Energy Co COM 845467109 413 67,513 SH   SOLE   67,513 0 0
Southwestern Energy Co DEP SHS 1/20 B 845467208 4,224 296,238 SH   SOLE   296,238 0 0
SPDR S&P Oil & Gas Exploration & Produc S&P OILGAS EXP 78464A730 4,909 144,000 SH   SOLE   144,000 0 0
Spectra Energy Partners LP COM 84756N109 1,282 28,898 SH   SOLE   28,898 0 0
Sprague Resources LP COM UNIT REP LTD 849343108 2,288 93,012 SH   SOLE   93,012 0 0
SPX FLOW Inc COM 78469X107 63 1,643 SH   SOLE   1,643 0 0
SSR Mining Inc COM 784730103 141,314 13,318,961 SH   SOLE   13,318,961 0 0
Starbucks Corp COM 855244109 30,408 566,143 SH   SOLE   566,143 0 0
Stars Group Inc/The COM 85570W100 208 10,154 SH   SOLE   10,154 0 0
Starwood Property Trust Inc COM 85571B105 7,884 362,984 SH   SOLE   362,984 0 0
Starwood Waypoint Homes COM 85572F105 62 1,707 SH   SOLE   1,707 0 0
Steel Dynamics Inc COM 858119100 97,093 2,816,748 SH   SOLE   2,816,748 0 0
Stericycle Inc COM 858912108 31,532 440,267 SH   SOLE   440,267 0 0
STERIS PLC SHS USD G84720104 1,712 19,372 SH   SOLE   19,372 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104 3,677 140,929 SH   SOLE   140,929 0 0
Summit Midstream Partners LP COM UNIT LTD 866142102 1,076 53,817 SH   SOLE   53,817 0 0
SunCoke Energy Inc COM 86722A103 2,078 227,370 SH   SOLE   227,370 0 0
SunCoke Energy Partners LP COMUNIT REP LT 86722Y101 4,018 233,591 SH   SOLE   233,591 0 0
Suncor Energy Inc COM 867224107 696 19,856 SH   SOLE   19,856 0 0
Sunoco LP COM U REP LP 86765K109 4,651 149,559 SH   SOLE   149,559 0 0
SunPower Corp COM 867652406 542 74,381 SH   SOLE   74,381 0 0
Sunrun Inc COM 86771W105 14,819 2,670,146 SH   SOLE   2,670,146 0 0
Superior Energy Services Inc COM 868157108 80,923 7,577,016 SH   SOLE   7,577,016 0 0
Sysco Corp COM 871829107 2,671 49,511 SH   SOLE   49,511 0 0
T Rowe Price Group Inc COM 74144T108 19,683 217,131 SH   SOLE   217,131 0 0
Tahoe Resources Inc COM 873868103 163,151 30,958,430 SH   SOLE   30,958,430 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADR 874039100 81,741 2,176,860 SH   SOLE   2,176,860 0 0
TAL Education Group SPONSORED ADS 874080104 44,515 1,320,540 SH   SOLE   1,320,540 0 0
Tallgrass Energy GP LP SHS CL A 874696107 1,267 44,833 SH   SOLE   44,833 0 0
Tallgrass Energy Partners LP COM UNIT 874697105 1,134 23,683 SH   SOLE   23,683 0 0
Targa Resources Corp COM 87612G101 121 2,563 SH   SOLE   2,563 0 0
Target Corp COM 87612E106 2,664 45,150 SH   SOLE   45,150 0 0
TCG BDC Inc COM 872280102 8,410 446,851 SH   SOLE   446,851 0 0
TCP Capital Corp COM 87238Q103 6,045 366,576 SH   SOLE   366,576 0 0
TechnipFMC PLC COM G87110105 61,943 2,218,591 SH   SOLE   2,218,591 0 0
Teck Resources Ltd CL B 878742204 174,304 8,264,753 SH   SOLE   8,264,753 0 0
Teekay LNG Partners LP PRTNRSP UNITS Y8564M105 3,583 201,279 SH   SOLE   201,279 0 0
Teekay Offshore Partners LP PARTNERSHIP UN Y8565J101 1,608 675,473 SH   SOLE   675,473 0 0
Telekomunikasi Indonesia Persero Tbk PT SPONSORED ADR 715684106 5,151 150,165 SH   SOLE   150,165 0 0
Tenaris SA SPONSORED ADR 88031M109 102,168 3,608,913 SH   SOLE   3,608,913 0 0
Tennant Co COM 880345103 629 9,505 SH   SOLE   9,505 0 0
Tenneco Inc COM 880349105 627 10,335 SH   SOLE   10,335 0 0
Teradyne Inc COM 880770102 12,697 340,488 SH   SOLE   340,488 0 0
Ternium SA SPON ADR 880890108 15,352 496,360 SH   SOLE   496,360 0 0
TESARO Inc COM 881569107 8,579 66,452 SH   SOLE   66,452 0 0
Tesla Inc COM 88160R101 7,876 23,090 SH   SOLE   23,090 0 0
Tetra Tech Inc COM 88162G103 644 13,831 SH   SOLE   13,831 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADR 881624209 14,209 807,321 SH   SOLE   807,321 0 0
Texas Instruments Inc COM 882508104 41,323 460,990 SH   SOLE   460,990 0 0
THL Credit Inc COM 872438106 2,209 236,758 SH   SOLE   236,758 0 0
TICC Capital Corp COM 87244T109 2,520 367,952 SH   SOLE   367,952 0 0
Time Inc COM 887228104 67 4,927 SH   SOLE   4,927 0 0
TimkenSteel Corp COM 887399103 2,760 167,273 SH   SOLE   167,273 0 0
TJX Cos Inc/The COM 872540109 2,645 35,870 SH   SOLE   35,870 0 0
T-Mobile US Inc CONV PFD SER A 872590203 17,158 171,732 SH   SOLE   171,732 0 0
TopBuild Corp COM 89055F103 66 1,008 SH   SOLE   1,008 0 0
Toro Co/The COM 891092108 13,150 211,897 SH   SOLE   211,897 0 0
TPG Specialty Lending Inc COM 87265K102 6,319 301,476 SH   SOLE   301,476 0 0
Tractor Supply Co COM 892356106 18,573 293,466 SH   SOLE   293,466 0 0
TransCanada Corp COM 89353D107 512 10,358 SH   SOLE   10,358 0 0
TransDigm Group Inc COM 893641100 31,768 124,262 SH   SOLE   124,262 0 0
Transocean Ltd REG SHS H8817H100 64,059 5,953,402 SH   SOLE   5,953,402 0 0
Triangle Capital Corp COM 895848109 5,184 363,048 SH   SOLE   363,048 0 0
Turquoise Hill Resources Ltd COM 900435108 128 41,452 SH   SOLE   41,452 0 0
Twenty-First Century Fox Inc CL A 90130A101 31,511 1,194,517 SH   SOLE   1,194,517 0 0
Two Harbors Investment Corp COM 90187B101 7,410 735,081 SH   SOLE   735,081 0 0
Tyson Foods Inc CL A 902494103 127,571 1,810,796 SH   SOLE   1,810,796 0 0
Union Pacific Corp COM 907818108 56,292 485,400 SH   SOLE   485,400 0 0
United States Steel Corp COM 912909108 7,547 294,125 SH   SOLE   294,125 0 0
United Technologies Corp COM 913017109 32,675 281,486 SH   SOLE   281,486 0 0
United Therapeutics Corp COM 91307C102 14,426 123,100 SH   SOLE   123,100 0 0
Uniti Group Inc COM 91325V108 57 3,862 SH   SOLE   3,862 0 0
Urban Edge Properties COM 91704F104 62 2,587 SH   SOLE   2,587 0 0
US Ecology Inc COM 91732J102 623 11,577 SH   SOLE   11,577 0 0
US Silica Holdings Inc COM 90346E103 38,068 1,225,222 SH   SOLE   1,225,222 0 0
USA Compression Partners LP COMUNIT LTDPAR 90290N109 3,486 208,489 SH   SOLE   208,489 0 0
Vale SA ADR 91912E105 13,733 1,363,708 SH   SOLE   1,363,708 0 0
Valeant Pharmaceuticals International I COM 91911K102 9,983 696,661 SH   SOLE   696,661 0 0
Valero Energy Corp COM 91913Y100 912 11,850 SH   SOLE   11,850 0 0
Valero Energy Partners LP COM UNT REP LP 91914J102 1,158 26,497 SH   SOLE   26,497 0 0
Vaneck Vectors Amt-Free 12-17 Year Inte AMT FRE INT MU 92189F320 1,234 50,000 SH   SOLE   50,000 0 0
VanEck Vectors AMT-Free 6-8 Year Munici AMT FRE INT MU 92189F312 1,224 50,000 SH   SOLE   50,000 0 0
VanEck Vectors EM INVT GRD PL EM INVT GRD PL 92189F346 9,498 385,000 SH   SOLE   385,000 0 0
VanEck Vectors Emerging Markets Aggrega EMERGING MKTS AG 92189F478 8,831 400,000 SH   SOLE   400,000 0 0
VanEck Vectors Oil Services ET OIL SVCS ETF 92189F718 5,240 201,000 SH   SOLE   201,000 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 234 5,370 SH   SOLE   5,370 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 5,291 64,560 SH   SOLE   64,560 0 0
Varex Imaging Corp COM 92214X106 63 1,873 SH   SOLE   1,873 0 0
Varonis Systems Inc COM 922280102 232 5,538 SH   SOLE   5,538 0 0
Vascular Biogenics Ltd COM M96883109 39 6,404 SH   SOLE   6,404 0 0
Vedanta Ltd SPONSORED ADR 92242Y100 14,486 748,230 SH   SOLE   748,230 0 0
Veeco Instruments Inc COM 922417100 1,286 60,073 SH   SOLE   60,073 0 0
Veeva Systems Inc CL A COM 922475108 15,661 277,636 SH   SOLE   277,636 0 0
VEON Ltd SPONSORED ADR 91822M106 31,451 7,524,144 SH   SOLE   7,524,144 0 0
Verint Systems Inc COM 92343X100 722 17,262 SH   SOLE   17,262 0 0
Versum Materials Inc COM 92532W103 64 1,651 SH   SOLE   1,651 0 0
Vertex Pharmaceuticals Inc COM 92532F100 31,523 207,332 SH   SOLE   207,332 0 0
VF Corp COM 918204108 34,329 540,023 SH   SOLE   540,023 0 0
Visa Inc COM CL A 92826C839 34,235 325,300 SH   SOLE   325,300 0 0
Vista Outdoor Inc COM 928377100 62 2,712 SH   SOLE   2,712 0 0
Walgreens Boots Alliance Inc COM 931427108 2,749 35,600 SH   SOLE   35,600 0 0
Wal-Mart Stores Inc COM 931142103 3,547 45,389 SH   SOLE   45,389 0 0
Walt Disney Co/The COM DISNEY 254687106 30,576 310,191 SH   SOLE   310,191 0 0
Warrior Met Coal Inc COM 93627C101 2,187 92,795 SH   SOLE   92,795 0 0
Washington Prime Group Inc COM 93964W108 64 7,700 SH   SOLE   7,700 0 0
Waste Connections Inc COM 94106B101 1,680 24,010 SH   SOLE   24,010 0 0
Waste Management Inc COM 94106L109 1,680 21,470 SH   SOLE   21,470 0 0
Weatherford International PLC ORD SHS G48833100 123,014 26,859,040 SH   SOLE   26,859,040 0 0
Welbilt Inc COM 949090104 63 2,748 SH   SOLE   2,748 0 0
Wells Fargo & Co COM 949746101 34,226 620,592 SH   SOLE   620,592 0 0
Welltower Inc 6.50% PFD PREPET 95040Q203 7,827 123,389 SH   SOLE   123,389 0 0
Western Asset Managed Municipals Fund I COM 95766M105 1,216 86,832 SH   SOLE   86,832 0 0
Western Asset Mortgage Capital Corp COM 95790D105 2,504 239,125 SH   SOLE   239,125 0 0
Western Asset Municipal Defined Opportu COM 95768A109 410 18,064 SH   SOLE   18,064 0 0
Western Asset Municipal High Income Fun COM 95766N103 466 60,113 SH   SOLE   60,113 0 0
Western Asset Municipal Partners Fund I COM 95766P108 394 25,471 SH   SOLE   25,471 0 0
Western Gas Partners LP COM UNIT LP IN 958254104 1,023 19,942 SH   SOLE   19,942 0 0
Western Union Co/The COM 959802109 16,772 873,556 SH   SOLE   873,556 0 0
Westlake Chemical Partners LP COM UNIT RP LP 960417103 2,111 93,012 SH   SOLE   93,012 0 0
WestRock Co COM 96145D105 354 6,233 SH   SOLE   6,233 0 0
Weyerhaeuser Co COM 962166104 629 18,475 SH   SOLE   18,475 0 0
Wheaton Precious Metals Corp COM 962879102 366,979 19,223,629 SH   SOLE   19,223,629 0 0
Whiting Petroleum Corp COM 966387102 383 70,119 SH   SOLE   70,119 0 0
Williams Cos Inc/The COM 969457100 295 9,832 SH   SOLE   9,832 0 0
Williams Partners LP COM UNIT LTD PAR 96949L105 1,204 30,948 SH   SOLE   30,948 0 0
WisdomTree India Earnings Fund INDIA ERNGS FD 97717W422 1,588 63,100 SH   SOLE   63,100 0 0
Worthington Industries Inc COM 981811102 4,581 99,586 SH   SOLE   99,586 0 0
WPX Energy Inc COM 98212B103 1,400 121,777 SH   SOLE   121,777 0 0
Wynn Resorts Ltd COM 983134107 1,220 8,193 SH   SOLE   8,193 0 0
Xenia Hotels & Resorts Inc COM 984017103 63 3,001 SH   SOLE   3,001 0 0
Xilinx Inc COM 983919101 28,646 404,429 SH   SOLE   404,429 0 0
Yamana Gold Inc COM 98462Y100 270,341 102,018,480 SH   SOLE   102,018,480 0 0
Yandex NV SHS CLASS A N97284108 112,387 3,410,826 SH   SOLE   3,410,826 0 0
YPF SA SPON ADR CL D 984245100 51 2,292 SH   SOLE   2,292 0 0
Zimmer Biomet Holdings Inc COM 98956P102 30,982 264,597 SH   SOLE   264,597 0 0
Zoetis Inc CL A 98978V103 67,788 1,063,173 SH   SOLE   1,063,173 0 0