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 13,808 142,782 SH   SOLE   142,782 0 0
ABM Industries Inc COM 000957100 518 13,733 SH   SOLE   13,733 0 0
Abraxas Petroleum Corp COM 003830106 1,733 704,500 SH   SOLE   704,500 0 0
ACADIA Pharmaceuticals Inc COM 004225108 6,028 200,190 SH   SOLE   200,190 0 0
Advanced Disposal Services Inc COM 00790X101 621 25,920 SH   SOLE   25,920 0 0
Advanced Micro Devices Inc COM 007903107 23,363 2,272,643 SH   SOLE   2,272,643 0 0
AdvanSix Inc COM 00773T101 53 1,264 SH   SOLE   1,264 0 0
AG Mortgage Investment Trust Inc COM 001228105 2,280 119,957 SH   SOLE   119,957 0 0
AGCO Corp COM 001084102 10,918 152,849 SH   SOLE   152,849 0 0
AGNC INVESTMENT CORP COM 00123Q104 12,116 600,086 SH   SOLE   600,086 0 0
Agnico Eagle Mines Ltd COM 008474108 549,357 11,895,998 SH   SOLE   11,895,998 0 0
Agrium Inc COM 008916108 168,578 1,465,899 SH   SOLE   1,465,899 0 0
AK Steel Holding Corp COM 001547108 2,883 509,405 SH   SOLE   509,405 0 0
Akorn Inc COM 009728106 5,578 173,055 SH   SOLE   173,055 0 0
Alamos Gold Inc COM CL A 011532108 249,214 38,281,177 SH   SOLE   38,281,177 0 0
Albemarle Corp COM 012653101 146 1,141 SH   SOLE   1,141 0 0
Alcoa Corp COM 013872106 265 4,922 SH   SOLE   4,922 0 0
Alexion Pharmaceuticals Inc COM 015351109 28,539 238,641 SH   SOLE   238,641 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 149,685 868,090 SH   SOLE   868,090 0 0
Alkermes PLC SHS G01767105 9,365 171,116 SH   SOLE   171,116 0 0
Allegheny Technologies Inc COM 01741R102 4,264 176,620 SH   SOLE   176,620 0 0
ALLERGAN PLC SHS G0177J108 61,776 377,651 SH   SOLE   377,651 0 0
Alliance Holdings GP LP COM UNITS LP 01861G100 2,097 78,257 SH   SOLE   78,257 0 0
Alliance Resource Partners LP UT LTD PART 01877R108 2,988 151,659 SH   SOLE   151,659 0 0
AllianceBernstein National Municipal In COM 01864U106 1,195 89,179 SH   SOLE   89,179 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 11,015 86,699 SH   SOLE   86,699 0 0
Amazon.com Inc COM 023135106 46,537 39,793 SH   SOLE   39,793 0 0
Ameren Corp COM 023608102 1,509 25,577 SH   SOLE   25,577 0 0
American Express Co COM 025816109 16,774 168,901 SH   SOLE   168,901 0 0
American States Water Co COM 029899101 80 1,381 SH   SOLE   1,381 0 0
American Tower Corp DEP PFD CONV SE 03027X407 16,362 130,112 SH   SOLE   130,112 0 0
Amerigas Partners LP UNIT L P INT 030975106 3,273 70,797 SH   SOLE   70,797 0 0
AmerisourceBergen Corp COM 03073E105 50,004 544,587 SH   SOLE   544,587 0 0
Amgen Inc COM 031162100 100,260 576,541 SH   SOLE   576,541 0 0
Anadarko Petroleum Corp COM 032511107 5,064 94,414 SH   SOLE   94,414 0 0
Analog Devices Inc COM 032654105 48,022 539,388 SH   SOLE   539,388 0 0
Andeavor COM 03349M105 783 6,845 SH   SOLE   6,845 0 0
Andeavor Logistics LP COM UNIT LP INT 03350F106 889 19,252 SH   SOLE   19,252 0 0
Andersons Inc/The COM 034164103 1,552 49,827 SH   SOLE   49,827 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 192,308 18,872,226 SH   SOLE   18,872,226 0 0
Annaly Capital Management Inc COM 035710409 21,395 1,799,434 SH   SOLE   1,799,434 0 0
Antero Resources Corp COM 03674X106 685 36,076 SH   SOLE   36,076 0 0
Anthem Inc UNIT 05/01/20188 036752202 13,248 236,569 SH   SOLE   236,569 0 0
Anworth Mortgage Asset Corp COM 037347101 2,482 456,332 SH   SOLE   456,332 0 0
Apache Corp COM 037411105 2,700 63,957 SH   SOLE   63,957 0 0
Apollo Commercial Real Estate Finance I COM 03762U105 6,533 354,118 SH   SOLE   354,118 0 0
Apollo Investment Corp COM 03761U106 8,937 1,578,908 SH   SOLE   1,578,908 0 0
Applied Materials Inc COM 038222105 51,300 1,003,526 SH   SOLE   1,003,526 0 0
Aqua America Inc COM 03836W103 263 6,697 SH   SOLE   6,697 0 0
ArcelorMittal NY REGISTRY SH 03938L203 7,185 222,364 SH   SOLE   222,364 0 0
Arch Coal Inc CL A 039380407 4,584 49,206 SH   SOLE   49,206 0 0
Archer-Daniels-Midland Co COM 039483102 43,038 1,073,796 SH   SOLE   1,073,796 0 0
Archrock Partners LP COM UNITS REPSTG 03957U100 1,482 124,395 SH   SOLE   124,395 0 0
Arconic Inc COM 03965L100 434 15,929 SH   SOLE   15,929 0 0
Ares Capital Corp COM 04010L103 35,825 2,278,917 SH   SOLE   2,278,917 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 4,762 185,147 SH   SOLE   185,147 0 0
Arotech Corp COM NEW 042682203 19 5,261 SH   SOLE   5,261 0 0
Asanko Gold Inc COM 04341Y105 9,263 13,118,865 SH   SOLE   13,118,865 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 52,136 299,940 SH   SOLE   299,940 0 0
Associated Capital Group Inc CL A 045528106 51 1,497 SH   SOLE   1,497 0 0
AstraZeneca PLC SPONSORED ADR 046353108 14,546 419,190 SH   SOLE   419,190 0 0
Atento SA SHS L0427L105 360 35,493 SH   SOLE   35,493 0 0
Auryn Resources Inc COM 05208W108 2,816 1,709,900 SH   SOLE   1,709,900 0 0
AutoZone Inc COM 053332102 1,367 1,922 SH   SOLE   1,922 0 0
AVX Corp COM 002444107 934 53,971 SH   SOLE   53,971 0 0
Azure Power Global Ltd SHS V0393H103 630 44,386 SH   SOLE   44,386 0 0
B2Gold Corp COM 11777Q209 362,054 116,824,773 SH   SOLE   116,824,773 0 0
Badger Meter Inc COM 056525108 1,652 34,570 SH   SOLE   34,570 0 0
Baker Hughes a GE Co CL A 05722G100 78,143 2,469,750 SH   SOLE   2,469,750 0 0
Balchem Corp COM 057665200 4,195 52,046 SH   SOLE   52,046 0 0
Bank of New York Mellon Corp/The COM 064058100 16,923 314,198 SH   SOLE   314,198 0 0
Barrick Gold Corp COM 067901108 650,020 44,921,938 SH   SOLE   44,921,938 0 0
Becton Dickinson and Co PFD SHS CONV A 075887208 27,121 468,406 SH   SOLE   468,406 0 0
Bed Bath & Beyond Inc COM 075896100 167 7,573 SH   SOLE   7,573 0 0
Best Buy Co Inc COM 086516101 1,115 16,284 SH   SOLE   16,284 0 0
Biogen Inc COM 09062X103 72,603 227,904 SH   SOLE   227,904 0 0
BioLine RX Ltd SPONSORED ADR 09071M106 25 23,007 SH   SOLE   23,007 0 0
BioMarin Pharmaceutical Inc COM 09061G101 24,843 278,606 SH   SOLE   278,606 0 0
Bioverativ Inc COM 09075E100 53 987 SH   SOLE   987 0 0
Black Stone Minerals LP COM UNIT 09225M101 2,247 125,265 SH   SOLE   125,265 0 0
BlackRock Capital Investment Corp COM 092533108 3,525 565,776 SH   SOLE   565,776 0 0
BlackRock Investment Quality Municipal COM 09247D105 779 52,215 SH   SOLE   52,215 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103 438 36,479 SH   SOLE   36,479 0 0
BlackRock Muni Intermediate Duration Fu COM 09253X102 1,816 130,475 SH   SOLE   130,475 0 0
BlackRock MuniAssets Fund Inc COM 09254J102 837 55,896 SH   SOLE   55,896 0 0
BlackRock Municipal 2018 Term Trust COM 09248C106 505 34,205 SH   SOLE   34,205 0 0
BlackRock Municipal 2020 Term Trust COM SHS 09249X109 655 43,656 SH   SOLE   43,656 0 0
BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105 4,788 214,310 SH   SOLE   214,310 0 0
BlackRock Municipal Bond Trust COM 09249H104 443 29,208 SH   SOLE   29,208 0 0
BlackRock Municipal Income Quality Trus COM 092479104 1,042 73,428 SH   SOLE   73,428 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109 1,367 96,996 SH   SOLE   96,996 0 0
BlackRock Municipal Income Trust II COM 09249N101 750 51,963 SH   SOLE   51,963 0 0
BlackRock MuniEnhanced Fund Inc COM 09253Y100 658 56,430 SH   SOLE   56,430 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104 508 30,776 SH   SOLE   30,776 0 0
BlackRock MuniHoldings Investment Quali COM 09254P108 1,040 71,162 SH   SOLE   71,162 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107 670 48,169 SH   SOLE   48,169 0 0
BlackRock MuniHoldings Quality Fund Inc COM 09254A101 467 34,919 SH   SOLE   34,919 0 0
BlackRock MuniVest Fund II Inc COM 09253T101 610 39,484 SH   SOLE   39,484 0 0
BlackRock MuniVest Fund Inc COM 09253R105 1,169 121,602 SH   SOLE   121,602 0 0
BlackRock MuniYield Fund Inc COM 09253W104 1,481 102,007 SH   SOLE   102,007 0 0
BlackRock MuniYield Investment Fund COM 09254R104 327 21,990 SH   SOLE   21,990 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108 818 62,448 SH   SOLE   62,448 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103 2,062 149,315 SH   SOLE   149,315 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100 1,008 66,477 SH   SOLE   66,477 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 7,266 225,799 SH   SOLE   225,799 0 0
Bluebird Bio Inc COM 09609G100 6,694 37,587 SH   SOLE   37,587 0 0
Boyd Gaming Corp COM 103304101 686 19,566 SH   SOLE   19,566 0 0
Brighthouse Financial Inc COM 10922N103 49 844 SH   SOLE   844 0 0
Bristol-Myers Squibb Co COM 110122108 46,196 753,858 SH   SOLE   753,858 0 0
Broadcom Ltd SHS Y09827109 49,842 194,015 SH   SOLE   194,015 0 0
Buckeye Partners LP UNIT LTD PARTN 118230101 769 15,511 SH   SOLE   15,511 0 0
Bunge Ltd COM G16962105 59,520 887,300 SH   SOLE   887,300 0 0
BWX Technologies Inc COM 05605H100 737 12,177 SH   SOLE   12,177 0 0
Cable One Inc COM 12685J105 53 75 SH   SOLE   75 0 0
Cabot Oil & Gas Corp COM 127097103 1,943 67,941 SH   SOLE   67,941 0 0
Cadence Design Systems Inc COM 127387108 23,119 552,811 SH   SOLE   552,811 0 0
Caesars Entertainment Corp COM 127686103 1,937 153,101 SH   SOLE   153,101 0 0
Calgon Carbon Corp COM 129603106 597 28,011 SH   SOLE   28,011 0 0
California Resources Corp COM NEW 13057Q206 59 3,035 SH   SOLE   3,035 0 0
California Water Service Group COM 130788102 82 1,809 SH   SOLE   1,809 0 0
Callon Petroleum Co COM 13123X102 38,511 3,169,600 SH   SOLE   3,169,600 0 0
Cameco Corp COM 13321L108 1,281 138,765 SH   SOLE   138,765 0 0
Canadian Imperial Bank of Commerce COM 136069101 744 7,636 SH   SOLE   7,636 0 0
Canadian Natural Resources Ltd COM 136385101 424 11,882 SH   SOLE   11,882 0 0
Canadian Pacific Railway Ltd COM 13645T100 819 4,481 SH   SOLE   4,481 0 0
Canadian Solar Inc COM 136635109 891 52,873 SH   SOLE   52,873 0 0
Cantel Medical Corp COM 138098108 630 6,122 SH   SOLE   6,122 0 0
Capstead Mortgage Corp COM NO PAR 14067E506 3,300 381,516 SH   SOLE   381,516 0 0
CARBO Ceramics Inc COM 140781105 3,833 376,514 SH   SOLE   376,514 0 0
Cardinal Health Inc COM 14149Y108 32,876 536,569 SH   SOLE   536,569 0 0
CareTrust REIT Inc COM 14174T107 48 2,871 SH   SOLE   2,871 0 0
Carpenter Technology Corp COM 144285103 3,866 75,809 SH   SOLE   75,809 0 0
Carrizo Oil & Gas Inc COM 144577103 299 14,059 SH   SOLE   14,059 0 0
Cars.com Inc COM 14575E105 55 1,899 SH   SOLE   1,899 0 0
Casella Waste Systems Inc CL A 147448104 659 28,625 SH   SOLE   28,625 0 0
Catalent Inc COM 148806102 6,818 165,976 SH   SOLE   165,976 0 0
Cavium Inc COM 14964U108 12,768 152,311 SH   SOLE   152,311 0 0
CBRE Group Inc CL A 12504L109 18,751 432,939 SH   SOLE   432,939 0 0
CDK Global Inc COM 12508E101 51 718 SH   SOLE   718 0 0
Ceco Environmental Corp COM 125141101 354 68,948 SH   SOLE   68,948 0 0
Celgene Corp COM 151020104 54,338 520,683 SH   SOLE   520,683 0 0
Cenovus Energy Inc COM 15135U109 2,172 237,876 SH   SOLE   237,876 0 0
Ceva Inc COM 157210105 260 5,635 SH   SOLE   5,635 0 0
CF Industries Holdings Inc COM 125269100 134,660 3,165,488 SH   SOLE   3,165,488 0 0
Charles River Laboratories Internationa COM 159864107 10,896 99,553 SH   SOLE   99,553 0 0
Charles Schwab Corp/The COM 808513105 20,745 403,835 SH   SOLE   403,835 0 0
Chefs' Warehouse Inc/The COM 163086101 55 2,659 SH   SOLE   2,659 0 0
Chemours Co/The COM 163851108 53 1,067 SH   SOLE   1,067 0 0
Cheniere Energy Inc COM NEW 16411R208 126 2,347 SH   SOLE   2,347 0 0
Chesapeake Energy Corp COM 165167107 596 150,487 SH   SOLE   150,487 0 0
Chevron Corp COM 166764100 2,755 22,005 SH   SOLE   22,005 0 0
Chimera Investment Corp COM NEW 16934Q208 7,231 391,301 SH   SOLE   391,301 0 0
China Lodging Group Ltd SPONSORED ADR 16949N109 59,387 411,180 SH   SOLE   411,180 0 0
Churchill Downs Inc COM 171484108 780 3,351 SH   SOLE   3,351 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 177,982 12,640,749 SH   SOLE   12,640,749 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 135 12,882 SH   SOLE   12,882 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 6,865 2,801,880 SH   SOLE   2,801,880 0 0
Cimarex Energy Co COM 171798101 146,741 1,202,693 SH   SOLE   1,202,693 0 0
Clean Harbors Inc COM 184496107 616 11,364 SH   SOLE   11,364 0 0
Cleveland-Cliffs Inc COM 185899101 2,725 377,925 SH   SOLE   377,925 0 0
CNH Industrial NV SHS N20944109 32,032 2,390,437 SH   SOLE   2,390,437 0 0
CNX Midstream Partners LP COM UNIT REPST 12654A101 794 47,366 SH   SOLE   47,366 0 0
CNX Resources Corp COM 12653C108 79,336 5,422,819 SH   SOLE   5,422,819 0 0
Coeur Mining Inc COM NEW 192108504 142,314 18,975,182 SH   SOLE   18,975,182 0 0
Colony NorthStar Inc CL A COM 19625W104 48 4,172 SH   SOLE   4,172 0 0
CommerceHub Inc COM SER A 20084V108 50 2,265 SH   SOLE   2,265 0 0
Commercial Metals Co COM 201723103 4,056 190,253 SH   SOLE   190,253 0 0
Compass Minerals International Inc COM 20451N101 34,448 476,784 SH   SOLE   476,784 0 0
Concho Resources Inc COM 20605P101 181,132 1,205,780 SH   SOLE   1,205,780 0 0
Conduent Inc COM 206787103 54 3,363 SH   SOLE   3,363 0 0
ConocoPhillips COM 20825C104 776 14,131 SH   SOLE   14,131 0 0
CONSOL Energy Inc COM 20854L108 28,738 727,364 SH   SOLE   727,364 0 0
Continental Resources Inc/OK COM 212015101 1,166 22,006 SH   SOLE   22,006 0 0
Core Laboratories NV COM N22717107 74,734 682,194 SH   SOLE   682,194 0 0
Cosan Ltd SHS A G25343107 5,580 575,228 SH   SOLE   575,228 0 0
Costco Wholesale Corp COM 22160K105 2,727 14,652 SH   SOLE   14,652 0 0
Covanta Holding Corp COM 22282E102 3,301 195,347 SH   SOLE   195,347 0 0
Credicorp Ltd COM G2519Y108 24,689 119,025 SH   SOLE   119,025 0 0
Cree Inc COM 225447101 4,445 119,672 SH   SOLE   119,672 0 0
Crescent Point Energy Corp COM 22576C101 912 119,671 SH   SOLE   119,671 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 1,069 41,445 SH   SOLE   41,445 0 0
Cresud SACIF y A SPONSORED ADR 226406106 102 4,610 SH   SOLE   4,610 0 0
CrossAmerica Partners LP UT LTD PTN INT 22758A105 2,064 86,916 SH   SOLE   86,916 0 0
CSRA Inc COM 12650T104 52 1,738 SH   SOLE   1,738 0 0
CSW Industrials Inc COM 126402106 50 1,087 SH   SOLE   1,087 0 0
CVS Health Corp COM 126650100 33,572 463,068 SH   SOLE   463,068 0 0
CyberArk Software Ltd SHS M2682V108 364 8,794 SH   SOLE   8,794 0 0
CYS Investments Inc COM 12673A108 5,720 712,359 SH   SOLE   712,359 0 0
Darling Ingredients Inc COM 237266101 1,052 58,031 SH   SOLE   58,031 0 0
DCP Midstream LP COM UT LTD PTN 23311P100 1,015 27,948 SH   SOLE   27,948 0 0
Deere & Co COM 244199105 76,286 487,420 SH   SOLE   487,420 0 0
Delek US Holdings Inc COM 24665A103 671 19,210 SH   SOLE   19,210 0 0
Deutsche Municipal Income Trust COM 25160C106 1,280 107,537 SH   SOLE   107,537 0 0
Devon Energy Corp COM 25179M103 4,160 100,486 SH   SOLE   100,486 0 0
Diamond Offshore Drilling Inc COM 25271C102 26,767 1,439,886 SH   SOLE   1,439,886 0 0
Diamondback Energy Inc COM 25278X109 202,619 1,604,904 SH   SOLE   1,604,904 0 0
Dollar General Corp COM 256677105 1,584 17,027 SH   SOLE   17,027 0 0
Dominion Energy Inc COM 25746U109 2,264 27,930 SH   SOLE   27,930 0 0
Dominion Energy Inc UNIT 08/15/2019 25746U836 13,688 264,956 SH   SOLE   264,956 0 0
Dominion Energy Midstream Partners LP COM UT REP LTD 257454108 1,033 33,909 SH   SOLE   33,909 0 0
Domtar Corp COM NEW 257559203 75 1,505 SH   SOLE   1,505 0 0
Donaldson Co Inc COM 257651109 606 12,376 SH   SOLE   12,376 0 0
Donnelley Financial Solutions Inc COM 25787G100 50 2,542 SH   SOLE   2,542 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 64 1,712 SH   SOLE   1,712 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301 9,883 3,031,617 SH   SOLE   3,031,617 0 0
Dreyfus Municipal Bond Infrastructure F SHS 26203D101 732 56,320 SH   SOLE   56,320 0 0
Dreyfus Municipal Income Inc COM 26201R102 500 56,290 SH   SOLE   56,290 0 0
Dreyfus Strategic Municipal Bond Fund I COM 26202F107 782 91,512 SH   SOLE   91,512 0 0
Dreyfus Strategic Municipals Inc COM 261932107 996 115,298 SH   SOLE   115,298 0 0
Dril-Quip Inc COM 262037104 22,700 475,898 SH   SOLE   475,898 0 0
DSP Group Inc COM 23332B106 63 5,029 SH   SOLE   5,029 0 0
DTE Energy Co UNIT 99/99/9999 233331883 6,893 127,747 SH   SOLE   127,747 0 0
Duke Energy Corp COM NEW 26441C204 2,222 26,418 SH   SOLE   26,418 0 0
Dynagas LNG Partners LP COM UNIT LTD PT Y2188B108 2,159 198,759 SH   SOLE   198,759 0 0
Dynex Capital Inc COM NEW 26817Q506 1,969 280,893 SH   SOLE   280,893 0 0
Eaton Corp PLC SHS G29183103 8,590 108,717 SH   SOLE   108,717 0 0
Eaton Vance Municipal Bond Fund COM 27827X101 2,619 209,346 SH   SOLE   209,346 0 0
Eaton Vance Municipal Bond Fund II COM 27827K109 383 31,096 SH   SOLE   31,096 0 0
Eaton Vance Municipal Income 2028 Term SHS 27829U105 596 28,759 SH   SOLE   28,759 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108 823 66,368 SH   SOLE   66,368 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105 544 24,160 SH   SOLE   24,160 0 0
El Paso Electric Co COM NEW 283677854 251 4,540 SH   SOLE   4,540 0 0
Eldorado Gold Corp COM 284902103 131,959 92,279,214 SH   SOLE   92,279,214 0 0
Eldorado Resorts Inc COM 28470R102 571 17,218 SH   SOLE   17,218 0 0
Eli Lilly & Co COM 532457108 44,765 530,015 SH   SOLE   530,015 0 0
Emerson Electric Co COM 291011104 35,755 513,055 SH   SOLE   513,055 0 0
Enbridge Energy Partners LP COM 29250R106 825 59,749 SH   SOLE   59,749 0 0
Enbridge Inc COM 29250N105 1,360 34,771 SH   SOLE   34,771 0 0
EnCana Corp COM 292505104 2,541 190,597 SH   SOLE   190,597 0 0
Endeavour Silver Corp COM 29258Y103 23,678 9,907,018 SH   SOLE   9,907,018 0 0
Endo International PLC SHS G30401106 2,819 363,691 SH   SOLE   363,691 0 0
Energen Corp COM 29265N108 705 12,244 SH   SOLE   12,244 0 0
Energizer Holdings Inc COM 29272W109 51 1,058 SH   SOLE   1,058 0 0
Energy Transfer Equity LP COM UT LTD PTN 29273V100 983 56,964 SH   SOLE   56,964 0 0
Energy Transfer Partners LP UNIT LTD PRT INT 29278N103 768 42,857 SH   SOLE   42,857 0 0
Enerplus Corp COM 292766102 520 53,088 SH   SOLE   53,088 0 0
EnerSys COM 29275Y102 3,588 51,534 SH   SOLE   51,534 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 943 53,559 SH   SOLE   53,559 0 0
EnLink Midstream Partners LP COM UNIT REP LTD 29336U107 863 56,151 SH   SOLE   56,151 0 0
Enova International Inc COM 29357K103 50 3,310 SH   SOLE   3,310 0 0
Ensco PLC SHS CLASS A G3157S106 53,500 9,052,422 SH   SOLE   9,052,422 0 0
Entergy Corp COM 29364G103 1,420 17,444 SH   SOLE   17,444 0 0
Enviva Partners LP COM UNIT 29414J107 3,056 110,535 SH   SOLE   110,535 0 0
Enzymotec Ltd SHS M4059L101 41 3,476 SH   SOLE   3,476 0 0
EOG Resources Inc COM 26875P101 175,111 1,622,748 SH   SOLE   1,622,748 0 0
EQT Corp COM 26884L109 2,812 49,403 SH   SOLE   49,403 0 0
EQT Midstream Partners LP UNIT LTD PARTN 26885B100 983 13,448 SH   SOLE   13,448 0 0
Eros International Media Ltd SHS NEW G3788M114 863 277,094 SH   SOLE   277,094 0 0
ESCO Technologies Inc COM 296315104 1,848 30,671 SH   SOLE   30,671 0 0
Exelon Corp COM 30161N101 1,956 49,644 SH   SOLE   49,644 0 0
Express Scripts Holding Co COM 30219G108 36,910 494,503 SH   SOLE   494,503 0 0
Exterran Corp COM 30227H106 53 1,686 SH   SOLE   1,686 0 0
Exxon Mobil Corp COM 30231G102 4,115 49,203 SH   SOLE   49,203 0 0
Fairmount Santrol Holdings Inc COM 30555Q108 17,803 3,404,011 SH   SOLE   3,404,011 0 0
Ferrellgas Partners LP UNIT LTD PART 315293100 2,150 502,354 SH   SOLE   502,354 0 0
Fidus Investment Corp COM 316500107 2,702 178,020 SH   SOLE   178,020 0 0
First Majestic Silver Corp COM 32076V103 133,542 19,813,412 SH   SOLE   19,813,412 0 0
First Solar Inc COM 336433107 6,737 99,777 SH   SOLE   99,777 0 0
FirstEnergy Corp COM 337932107 1,241 40,541 SH   SOLE   40,541 0 0
FMC Corp COM NEW 302491303 24,277 256,460 SH   SOLE   256,460 0 0
Foamix Pharmaceuticals Ltd SHS M46135105 48 8,003 SH   SOLE   8,003 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 23,390 249,090 SH   SOLE   249,090 0 0
ForeScout Technologies Inc COM 34553D101 43 1,353 SH   SOLE   1,353 0 0
Fortive Corp COM 34959J108 50 689 SH   SOLE   689 0 0
Fortuna Silver Mines Inc COM 349915108 96,051 18,402,788 SH   SOLE   18,402,788 0 0
Four Corners Property Trust Inc COM 35086T109 52 2,004 SH   SOLE   2,004 0 0
Franco-Nevada Corp COM 351858105 505,554 6,323,380 SH   SOLE   6,323,380 0 0
Franklin Electric Co Inc COM 353514102 2,103 45,818 SH   SOLE   45,818 0 0
Freeport-McMoRan Inc CL B 35671D857 550 29,001 SH   SOLE   29,001 0 0
Frontier Communications Corp PFD CONV SER-A 35906A207 1,971 182,158 SH   SOLE   182,158 0 0
FS Investment Corp COM 302635107 12,771 1,737,539 SH   SOLE   1,737,539 0 0
Gaming and Leisure Properties Inc COM 36467J108 1,789 48,338 SH   SOLE   48,338 0 0
Gannett Co Inc COM 36473H104 52 4,488 SH   SOLE   4,488 0 0
Gap Inc/The COM 364760108 813 23,864 SH   SOLE   23,864 0 0
GasLog Partners LP UNIT LTD PTNRP Y2687W108 3,377 136,459 SH   SOLE   136,459 0 0
GCP Applied Technologies Inc COM 36164Y101 50 1,575 SH   SOLE   1,575 0 0
General Electric Co COM 369604103 28,190 1,615,489 SH   SOLE   1,615,489 0 0
Genesis Energy LP UNIT LTD PARTN 371927104 690 30,891 SH   SOLE   30,891 0 0
Gerdau SA SPON ADR REP PFD 373737105 6,836 1,837,519 SH   SOLE   1,837,519 0 0
Gibraltar Industries Inc COM 374689107 1,717 52,025 SH   SOLE   52,025 0 0
Gilead Sciences Inc COM 375558103 77,380 1,080,129 SH   SOLE   1,080,129 0 0
Gladstone Capital Corp COM 376535100 1,897 205,924 SH   SOLE   205,924 0 0
Gladstone Investment Corp COM 376546107 2,807 251,498 SH   SOLE   251,498 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 13,794 388,881 SH   SOLE   388,881 0 0
Global Partners LP/MA COM UNITS 37946R109 1,872 112,085 SH   SOLE   112,085 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 1,429 163,164 SH   SOLE   163,164 0 0
Golar LNG Partners LP COM UNIT LPI Y2745C102 3,324 145,786 SH   SOLE   145,786 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 372,961 86,735,027 SH   SOLE   86,735,027 0 0
Gold Resource Corp COM 38068T105 18,211 4,138,802 SH   SOLE   4,138,802 0 0
Gold Standard Ventures Corp COM 380738104 23,947 13,683,965 SH   SOLE   13,683,965 0 0
Goldcorp Inc COM 380956409 421,274 32,989,445 SH   SOLE   32,989,445 0 0
Golden Star Resources Ltd COM 38119T104 24,641 27,686,877 SH   SOLE   27,686,877 0 0
Goldman Sachs BDC Inc SHS 38147U107 5,781 260,649 SH   SOLE   260,649 0 0
Golub Capital BDC Inc COM 38173M102 7,968 437,811 SH   SOLE   437,811 0 0
Graphic Packaging Holding Co COM 388689101 115 7,451 SH   SOLE   7,451 0 0
Great Panther Silver Ltd COM 39115V101 16,877 13,083,040 SH   SOLE   13,083,040 0 0
Green Plains Inc COM 393222104 58,438 3,468,102 SH   SOLE   3,468,102 0 0
Grifols SA SP ADR REP B NVT 398438408 14,063 613,577 SH   SOLE   613,577 0 0
Grupo Supervielle SA SPONSORED ADR 40054A108 34,835 1,188,110 SH   SOLE   1,188,110 0 0
Guidewire Software Inc COM 40171V100 17,272 232,583 SH   SOLE   232,583 0 0
Gulfport Energy Corp COM NEW 402635304 409 32,029 SH   SOLE   32,029 0 0
GW Pharmaceuticals PLC ADS 36197T103 4,895 37,083 SH   SOLE   37,083 0 0
Halliburton Co COM 406216101 378,703 7,749,199 SH   SOLE   7,749,199 0 0
Halyard Health Inc COM 40650V100 49 1,071 SH   SOLE   1,071 0 0
Hannon Armstrong Sustainable Infrastruc COM 41068X100 28,753 1,195,073 SH   SOLE   1,195,073 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 93,210 49,845,094 SH   SOLE   49,845,094 0 0
HDFC Bank Ltd ADR REPS 3 SHS 40415F101 33,399 328,500 SH   SOLE   328,500 0 0
Hecla Mining Co COM 422704106 161,922 40,786,423 SH   SOLE   40,786,423 0 0
Helmerich & Payne Inc COM 423452101 77,480 1,198,646 SH   SOLE   1,198,646 0 0
Herc Holdings Inc COM 42704L104 52 828 SH   SOLE   828 0 0
Hercules Capital Inc COM 427096508 8,334 635,177 SH   SOLE   635,177 0 0
Heritage-Crystal Clean Inc COM 42726M106 369 16,950 SH   SOLE   16,950 0 0
Hess Corp COM 42809H107 2,330 49,090 SH   SOLE   49,090 0 0
Hewlett Packard Enterprise Co COM 42824C109 51 3,543 SH   SOLE   3,543 0 0
Hilton Grand Vacations Inc COM 43283X105 50 1,190 SH   SOLE   1,190 0 0
Hoegh LNG Partners LP COM UNIT LTD Y3262R100 2,101 112,672 SH   SOLE   112,672 0 0
Holly Energy Partners LP COM UT LTD PTN 435763107 988 30,405 SH   SOLE   30,405 0 0
HollyFrontier Corp COM 436106108 623 12,161 SH   SOLE   12,161 0 0
Home Depot Inc/The COM 437076102 4,531 23,905 SH   SOLE   23,905 0 0
HSBC Holdings PLC ADR A 1/40PF A 404280604 28 1,083 SH   SOLE   1,083 0 0
IAMGOLD Corp COM 450913108 355,215 60,928,768 SH   SOLE   60,928,768 0 0
IDEXX Laboratories Inc COM 45168D104 24,997 159,847 SH   SOLE   159,847 0 0
Illumina Inc COM 452327109 26,576 121,634 SH   SOLE   121,634 0 0
Imperial Oil Ltd COM NEW 453038408 303 9,726 SH   SOLE   9,726 0 0
Imperva Inc COM 45321L100 327 8,240 SH   SOLE   8,240 0 0
Incyte Corp COM 45337C102 26,388 278,617 SH   SOLE   278,617 0 0
Independence Contract Drilling Inc COM 453415309 821 206,200 SH   SOLE   206,200 0 0
Ingevity Corp COM 45688C107 47 673 SH   SOLE   673 0 0
Ingredion Inc COM 457187102 1,385 9,904 SH   SOLE   9,904 0 0
Intel Corp COM 458140100 106,167 2,299,985 SH   SOLE   2,299,985 0 0
International Game Technology PLC SHS USD G4863A108 969 36,564 SH   SOLE   36,564 0 0
International Paper Co COM 460146103 575 9,928 SH   SOLE   9,928 0 0
Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 1,522 133,740 SH   SOLE   133,740 0 0
Invesco Mortgage Capital Inc COM 46131B100 6,408 359,380 SH   SOLE   359,380 0 0
Invesco Municipal Income Opportunities COM 46132X101 594 74,188 SH   SOLE   74,188 0 0
Invesco Municipal Opportunity Trust COM 46132C107 2,570 207,282 SH   SOLE   207,282 0 0
Invesco Municipal Trust COM 46131J103 2,106 168,440 SH   SOLE   168,440 0 0
Invesco Quality Municipal Income Trust COM 46133G107 2,045 163,492 SH   SOLE   163,492 0 0
Invesco Trust for Investment Grade Muni COM 46131M106 1,947 147,749 SH   SOLE   147,749 0 0
Invesco Value Municipal Income Trust COM 46132P108 2,347 157,526 SH   SOLE   157,526 0 0
Ionis Pharmaceuticals Inc COM 462222100 8,518 169,347 SH   SOLE   169,347 0 0
IQVIA Holdings Inc COM 46266C105 25,440 259,854 SH   SOLE   259,854 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 4,411 40,348 SH   SOLE   40,348 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 4,526 104,337 SH   SOLE   104,337 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 2,186 36,483 SH   SOLE   36,483 0 0
iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665 955 19,977 SH   SOLE   19,977 0 0
iShares MSCI South Korea Capped ETF MSCI STH KOR ETF 464286772 410 5,476 SH   SOLE   5,476 0 0
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 959 26,966 SH   SOLE   26,966 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 734 20,481 SH   SOLE   20,481 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 7,999 59,389 SH   SOLE   59,389 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 3,586 28,841 SH   SOLE   28,841 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 2,158 11,561 SH   SOLE   11,561 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 950 7,556 SH   SOLE   7,556 0 0
Israel Chemicals Ltd SHS M5920A109 5,333 1,319,945 SH   SOLE   1,319,945 0 0
iStar Inc COM 45031U101 2,274 201,267 SH   SOLE   201,267 0 0
Itron Inc COM 465741106 2,846 41,723 SH   SOLE   41,723 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 11,704 86,919 SH   SOLE   86,919 0 0
JD.com Inc SPON ADR CL A 47215P106 57,662 1,392,124 SH   SOLE   1,392,124 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 621 25,835 SH   SOLE   25,835 0 0
John Wiley & Sons Inc CL A 968223206 18,012 273,954 SH   SOLE   273,954 0 0
Johnson & Johnson COM 478160104 13,321 95,341 SH   SOLE   95,341 0 0
Keysight Technologies Inc COM 49338L103 49 1,172 SH   SOLE   1,172 0 0
Kimball Electronics Inc COM 49428J109 45 2,478 SH   SOLE   2,478 0 0
Kinder Morgan Inc/DE COM 49456B101 403 22,294 SH   SOLE   22,294 0 0
Kinder Morgan Inc/DE PFD SER A 49456B200 11,495 302,808 SH   SOLE   302,808 0 0
Kinross Gold Corp COM NO PAR 496902404 319,974 74,068,130 SH   SOLE   74,068,130 0 0
Kirkland Lake Gold Ltd COM 49741E100 369,985 24,136,367 SH   SOLE   24,136,367 0 0
KLA-Tencor Corp COM 482480100 37,272 354,736 SH   SOLE   354,736 0 0
Klondex Mines Ltd COM 498696103 35,653 13,694,725 SH   SOLE   13,694,725 0 0
KLX Inc COM 482539103 58 843 SH   SOLE   843 0 0
KNOT Offshore Partners LP COM UNITS Y48125101 3,005 144,798 SH   SOLE   144,798 0 0
Knowles Corp COM 49926D109 51 3,482 SH   SOLE   3,482 0 0
Kohl's Corp COM 500255104 568 10,470 SH   SOLE   10,470 0 0
Korea Electric Power Corp SPONSORED ADR 500631106 1,319 74,478 SH   SOLE   74,478 0 0
Kornit Digital Ltd SHS M6372Q113 118 7,336 SH   SOLE   7,336 0 0
Kroger Co/The COM 501044101 1,660 60,469 SH   SOLE   60,469 0 0
L Brands Inc COM 501797104 43,385 720,450 SH   SOLE   720,450 0 0
Ladder Capital Corp CL A 505743104 4,396 322,536 SH   SOLE   322,536 0 0
Lam Research Corp COM 512807108 46,039 250,115 SH   SOLE   250,115 0 0
Lamb Weston Holdings Inc COM 513272104 51 904 SH   SOLE   904 0 0
Laredo Petroleum Inc COM 516806106 38,494 3,628,061 SH   SOLE   3,628,061 0 0
Las Vegas Sands Corp COM 517834107 4,393 63,211 SH   SOLE   63,211 0 0
Layne Christensen Co COM 521050104 350 27,899 SH   SOLE   27,899 0 0
Liberty Broadband Corp COM SER A 530307107 52 606 SH   SOLE   606 0 0
Lindsay Corp COM 535555106 130 1,478 SH   SOLE   1,478 0 0
LivePerson Inc COM 538146101 161 14,036 SH   SOLE   14,036 0 0
Louisiana-Pacific Corp COM 546347105 66,001 2,513,382 SH   SOLE   2,513,382 0 0
Lowe's Cos Inc COM 548661107 42,074 452,704 SH   SOLE   452,704 0 0
LSC Communications Inc COM 50218P107 49 3,202 SH   SOLE   3,202 0 0
Lumentum Holdings Inc COM 55024U109 50 1,024 SH   SOLE   1,024 0 0
Macy's Inc COM 55616P104 594 23,580 SH   SOLE   23,580 0 0
Madison Square Garden Co/The CL A 55825T103 50 237 SH   SOLE   237 0 0
MAG Silver Corp COM 55903Q104 62,693 5,072,221 SH   SOLE   5,072,221 0 0
Magic Software Enterprises Ltd ORD 559166103 51 6,028 SH   SOLE   6,028 0 0
Main Street Capital Corp COM 56035L104 16,322 410,814 SH   SOLE   410,814 0 0
MainStay DefinedTerm Municipal Opportun COM 56064K100 1,168 58,902 SH   SOLE   58,902 0 0
MakeMyTrip Ltd SHS V5633W109 622 20,841 SH   SOLE   20,841 0 0
Mallinckrodt PLC SHS G5785G107 3,226 142,997 SH   SOLE   142,997 0 0
Marathon Oil Corp COM 565849106 2,382 140,673 SH   SOLE   140,673 0 0
Marathon Petroleum Corp COM 56585A102 684 10,371 SH   SOLE   10,371 0 0
Martin Midstream Partners LP UNIT L P INT 573331105 782 55,852 SH   SOLE   55,852 0 0
Marvell Technology Group Ltd ORD G5876H105 20,648 961,721 SH   SOLE   961,721 0 0
Matador Resources Co COM 576485205 520 16,695 SH   SOLE   16,695 0 0
Maxim Integrated Products Inc COM 57772K101 32,415 620,030 SH   SOLE   620,030 0 0
McDermott International Inc COM 580037109 28,815 4,379,120 SH   SOLE   4,379,120 0 0
McEwen Mining Inc COM 58039P107 76,307 33,468,092 SH   SOLE   33,468,092 0 0
McKesson Corp COM 58155Q103 48,903 313,581 SH   SOLE   313,581 0 0
Mechel PJSC SPONSORED ADR NE 583840608 6,902 1,312,234 SH   SOLE   1,312,234 0 0
Medley Capital Corp COM 58503F106 1,891 362,235 SH   SOLE   362,235 0 0
Medtronic PLC SHS G5960L103 31,776 393,517 SH   SOLE   393,517 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 2,342 80,634 SH   SOLE   80,634 0 0
Merck & Co Inc COM 58933Y105 45,137 802,155 SH   SOLE   802,155 0 0
MFA Financial Inc COM 55272X102 6,499 820,597 SH   SOLE   820,597 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104 352 67,170 SH   SOLE   67,170 0 0
MFS Municipal Income Trust SH BEN INT 552738106 784 114,049 SH   SOLE   114,049 0 0
MGM Resorts International COM 552953101 3,836 114,883 SH   SOLE   114,883 0 0
Micro Focus International PLC SPON ADR NEW 594837304 16 478 SH   SOLE   478 0 0
Microchip Technology Inc COM 595017104 63,795 725,935 SH   SOLE   725,935 0 0
Micron Technology Inc COM 595112103 45,559 1,107,955 SH   SOLE   1,107,955 0 0
Microsemi Corp COM 595137100 12,261 237,381 SH   SOLE   237,381 0 0
Microsoft Corp COM 594918104 17,711 207,052 SH   SOLE   207,052 0 0
Mobile TeleSystems PJSC SPONSORED ADR 607409109 79,231 7,775,347 SH   SOLE   7,775,347 0 0
Mondelez International Inc CL A 609207105 32,976 770,472 SH   SOLE   770,472 0 0
Monroe Capital Corp COM 610335101 2,152 156,499 SH   SOLE   156,499 0 0
Monsanto Co COM 61166W101 104,765 897,118 SH   SOLE   897,118 0 0
Mosaic Co/The COM 61945C103 19,149 746,241 SH   SOLE   746,241 0 0
Mtge Investment Corp COM 55378A105 3,652 197,393 SH   SOLE   197,393 0 0
Murphy Oil Corp COM 626717102 525 16,907 SH   SOLE   16,907 0 0
Murphy USA Inc COM 626755102 50 627 SH   SOLE   627 0 0
Mylan NV SHS EURO N59465109 14,069 332,533 SH   SOLE   332,533 0 0
Nabors Industries Ltd SHS G6359F103 112,075 16,409,182 SH   SOLE   16,409,182 0 0
National Fuel Gas Co COM 636180101 691 12,576 SH   SOLE   12,576 0 0
National Oilwell Varco Inc COM 637071101 83,049 2,305,637 SH   SOLE   2,305,637 0 0
Natural Resource Partners LP COM UNIT LTD PAR 63900P608 1,465 56,337 SH   SOLE   56,337 0 0
Navient Corp COM 63938C108 53 3,982 SH   SOLE   3,982 0 0
Neogen Corp COM 640491106 5,355 65,136 SH   SOLE   65,136 0 0
Neuberger Berman Intermediate Municipal COM 64124P101 615 41,596 SH   SOLE   41,596 0 0
Neurocrine Biosciences Inc COM 64125C109 10,040 129,395 SH   SOLE   129,395 0 0
New Gold Inc COM 644535106 262,230 79,705,515 SH   SOLE   79,705,515 0 0
New Media Investment Group Inc COM 64704V106 50 3,003 SH   SOLE   3,003 0 0
New Mountain Finance Corp COM 647551100 6,592 486,493 SH   SOLE   486,493 0 0
New Residential Investment Corp COM NEW 64828T201 8,776 490,803 SH   SOLE   490,803 0 0
New Senior Investment Group Inc COM 648691103 49 6,522 SH   SOLE   6,522 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 3,523 570,921 SH   SOLE   570,921 0 0
Newfield Exploration Co COM 651290108 110,242 3,496,411 SH   SOLE   3,496,411 0 0
Newmont Mining Corp COM 651639106 883,777 23,554,834 SH   SOLE   23,554,834 0 0
Newpark Resources Inc COM PAR $.01NEW 651718504 340 39,584 SH   SOLE   39,584 0 0
News Corp CL A 65249B109 50 3,070 SH   SOLE   3,070 0 0
Newtek Business Services Corp COM NEW 652526203 2,420 130,859 SH   SOLE   130,859 0 0
NextEra Energy Inc UNIT 09/01/2019 65339F820 15,954 283,882 SH   SOLE   283,882 0 0
NextEra Energy Inc UNIT 08/31/2018 65339F846 9,424 135,448 SH   SOLE   135,448 0 0
NGL Energy Partners LP COM UNIT REPST 62913M107 2,062 146,789 SH   SOLE   146,789 0 0
NIKE Inc CL B 654106103 17,374 277,760 SH   SOLE   277,760 0 0
Noble Corp plc SHS USD G65431101 16,514 3,653,510 SH   SOLE   3,653,510 0 0
Noble Energy Inc COM 655044105 2,149 73,751 SH   SOLE   73,751 0 0
NorthStar Realty Europe Corp COM 66706L101 48 3,571 SH   SOLE   3,571 0 0
Novagold Resources Inc COM NEW 66987E206 68,356 17,393,394 SH   SOLE   17,393,394 0 0
Novartis AG SPONSORED ADR 66987V109 13,587 161,832 SH   SOLE   161,832 0 0
Novo Nordisk A/S ADR 670100205 13,861 258,262 SH   SOLE   258,262 0 0
Novocure Ltd ORD SHS G6674U108 361 17,874 SH   SOLE   17,874 0 0
NOW Inc COM 67011P100 56 5,066 SH   SOLE   5,066 0 0
Nucor Corp COM 670346105 7,725 121,503 SH   SOLE   121,503 0 0
NuStar Energy LP UNIT COM 67058H102 602 20,097 SH   SOLE   20,097 0 0
Nuveen AMT-Free Municipal Credit Income COM 67071L106 8,136 526,960 SH   SOLE   526,960 0 0
Nuveen AMT-Free Municipal Value Fund COM 670695105 455 26,372 SH   SOLE   26,372 0 0
Nuveen AMT-Free Quality Municipal Incom COM 670657105 8,134 591,546 SH   SOLE   591,546 0 0
Nuveen Enhanced Municipal Value Fund COM 67074M101 960 67,608 SH   SOLE   67,608 0 0
Nuveen Intermediate Duration Municipal COM 670671106 1,646 126,745 SH   SOLE   126,745 0 0
Nuveen Intermediate Duration Quality Mu COM 670677103 466 36,175 SH   SOLE   36,175 0 0
Nuveen Municipal Credit Income Fund COM SH BEN INT 67070X101 5,955 390,780 SH   SOLE   390,780 0 0
Nuveen Municipal High Income Opportunit COM 670682103 1,613 118,526 SH   SOLE   118,526 0 0
Nuveen Municipal Value Fund Inc COM 670928100 4,529 447,060 SH   SOLE   447,060 0 0
Nuveen Quality Municipal Income Fund COM 67066V101 8,144 579,237 SH   SOLE   579,237 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 657 44,971 SH   SOLE   44,971 0 0
Nuveen Select Tax-Free Income2 Portfoli SH BEN INT 67063C106 670 48,083 SH   SOLE   48,083 0 0
Nuveen Select Tax-Free Income3 Portfoli SH BEN INT 67063X100 540 35,546 SH   SOLE   35,546 0 0
NVIDIA Corp COM 67066G104 56,181 290,342 SH   SOLE   290,342 0 0
NXP Semiconductors NV COM N6596X109 47,176 402,901 SH   SOLE   402,901 0 0
Oaktree Specialty Lending Corp COM 67401P108 3,997 817,448 SH   SOLE   817,448 0 0
Oasis Petroleum Inc COM 674215108 358 42,623 SH   SOLE   42,623 0 0
Occidental Petroleum Corp COM 674599105 6,051 82,151 SH   SOLE   82,151 0 0
Oceaneering International Inc COM 675232102 37,020 1,751,205 SH   SOLE   1,751,205 0 0
Oil States International Inc COM 678026105 19,705 696,274 SH   SOLE   696,274 0 0
Olympic Steel Inc COM 68162K106 382 17,776 SH   SOLE   17,776 0 0
ON Semiconductor Corp COM 682189105 16,574 791,505 SH   SOLE   791,505 0 0
ONE Gas Inc COM 68235P108 48 656 SH   SOLE   656 0 0
Oneok Inc COM 682680103 236 4,411 SH   SOLE   4,411 0 0
Opko Health Inc COM 68375N103 455 92,956 SH   SOLE   92,956 0 0
Orchid Island Capital Inc COM 68571X103 2,261 243,638 SH   SOLE   243,638 0 0
O'Reilly Automotive Inc COM 67103H107 1,390 5,779 SH   SOLE   5,779 0 0
Ormat Technologies Inc COM 686688102 3,396 53,098 SH   SOLE   53,098 0 0
Osisko Gold Royalties Ltd COM 68827L101 171,394 14,826,441 SH   SOLE   14,826,441 0 0
Packaging Corp of America COM 695156109 273 2,268 SH   SOLE   2,268 0 0
Pan American Silver Corp COM 697900108 277,934 17,862,103 SH   SOLE   17,862,103 0 0
Park Hotels & Resorts Inc COM 700517105 51 1,788 SH   SOLE   1,788 0 0
Parsley Energy Inc CL A 701877102 164,785 5,597,327 SH   SOLE   5,597,327 0 0
Patterson Cos Inc COM 703395103 20,731 573,777 SH   SOLE   573,777 0 0
Patterson-UTI Energy Inc COM 703481101 228,687 9,938,584 SH   SOLE   9,938,584 0 0
PayPal Holdings Inc COM 70450Y103 51 697 SH   SOLE   697 0 0
PBF Energy Inc CL A 69318G106 123 3,467 SH   SOLE   3,467 0 0
PDC Energy Inc COM 69327R101 96,865 1,879,419 SH   SOLE   1,879,419 0 0
Peabody Energy Corp COM 704551100 4,806 122,062 SH   SOLE   122,062 0 0
Penn National Gaming Inc COM 707569109 535 17,067 SH   SOLE   17,067 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 4,082 297,535 SH   SOLE   297,535 0 0
PennantPark Investment Corp COM 708062104 3,797 549,454 SH   SOLE   549,454 0 0
PennyMac Mortgage Investment Trust COM 70931T103 4,959 308,617 SH   SOLE   308,617 0 0
Perrigo Co PLC SHS G97822103 15,909 182,532 SH   SOLE   182,532 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 178 17,284 SH   SOLE   17,284 0 0
Pfizer Inc COM 717081103 47,136 1,301,368 SH   SOLE   1,301,368 0 0
PG&E Corp COM 69331C108 1,602 35,725 SH   SOLE   35,725 0 0
Phillips 66 COM 718546104 1,344 13,289 SH   SOLE   13,289 0 0
Phillips 66 Partners LP COM UNIT REP INT 718549207 1,034 19,755 SH   SOLE   19,755 0 0
Pilgrim's Pride Corp COM 72147K108 4,412 142,058 SH   SOLE   142,058 0 0
PIMCO Municipal Income Fund COM 72200R107 543 41,761 SH   SOLE   41,761 0 0
PIMCO Municipal Income Fund II COM 72200W106 1,218 92,414 SH   SOLE   92,414 0 0
PIMCO Municipal Income Fund III COM 72201A103 589 50,891 SH   SOLE   50,891 0 0
Pinnacle Entertainment Inc COM 72348Y105 54 1,646 SH   SOLE   1,646 0 0
Pinnacle West Capital Corp COM 723484101 1,243 14,596 SH   SOLE   14,596 0 0
Pioneer Municipal High Income Advantage COM 723762100 727 63,977 SH   SOLE   63,977 0 0
Pioneer Municipal High Income Trust COM SHS 723763108 824 69,509 SH   SOLE   69,509 0 0
Pioneer Natural Resources Co COM 723787107 184,892 1,069,665 SH   SOLE   1,069,665 0 0
PJT Partners Inc COM CL A 69343T107 53 1,164 SH   SOLE   1,164 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 739 33,680 SH   SOLE   33,680 0 0
Platform Specialty Products Corp COM 72766Q105 4,337 437,237 SH   SOLE   437,237 0 0
Pluristem Therapeutics Inc COM 72940R102 32 23,474 SH   SOLE   23,474 0 0
PNM Resources Inc COM 69349H107 366 9,050 SH   SOLE   9,050 0 0
Pointer Telocation Ltd SHS M7946T104 24 1,297 SH   SOLE   1,297 0 0
Polaris Industries Inc COM 731068102 18,330 147,835 SH   SOLE   147,835 0 0
POSCO SPONSORED ADR 693483109 6,461 82,691 SH   SOLE   82,691 0 0
Potash Corp of Saskatchewan Inc COM 73755L107 43,038 2,084,326 SH   SOLE   2,084,326 0 0
Power Integrations Inc COM 739276103 2,599 35,335 SH   SOLE   35,335 0 0
PRA Health Sciences Inc COM 69354M108 59 647 SH   SOLE   647 0 0
Pretium Resources Inc COM 74139C102 232,767 20,400,423 SH   SOLE   20,400,423 0 0
ProPetro Holding Corp COM 74347M108 77,148 3,826,800 SH   SOLE   3,826,800 0 0
Prospect Capital Corp COM 74348T102 15,974 2,369,984 SH   SOLE   2,369,984 0 0
Protalix BioTherapeutics Inc COM 74365A101 23 34,881 SH   SOLE   34,881 0 0
Public Service Enterprise Group Inc COM 744573106 1,708 33,164 SH   SOLE   33,164 0 0
Putnam Managed Municipal Income Trust COM 746823103 1,211 163,455 SH   SOLE   163,455 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103 1,308 105,916 SH   SOLE   105,916 0 0
QEP Resources Inc COM 74733V100 419 43,834 SH   SOLE   43,834 0 0
QIAGEN NV SHS NEW N72482123 14,457 467,404 SH   SOLE   467,404 0 0
QIWI plc SPON ADR REP B 74735M108 3,186 183,842 SH   SOLE   183,842 0 0
Qorvo Inc COM 74736K101 14,253 214,003 SH   SOLE   214,003 0 0
QUALCOMM Inc COM 747525103 50,428 787,698 SH   SOLE   787,698 0 0
Quality Care Properties Inc COM 747545101 48 3,461 SH   SOLE   3,461 0 0
RADCOM Ltd SHS NEW M81865111 52 2,638 SH   SOLE   2,638 0 0
Randgold Resources Ltd ADR 752344309 440,911 4,458,597 SH   SOLE   4,458,597 0 0
Range Resources Corp COM 75281A109 637 37,350 SH   SOLE   37,350 0 0
Ranger Energy Services Inc COM CL A 75282U104 14 1,500 SH   SOLE   1,500 0 0
Rayonier Advanced Materials Inc COM 75508B104 55 2,681 SH   SOLE   2,681 0 0
Redhill Biopharma Ltd SPONSORED ADS 757468103 20 3,907 SH   SOLE   3,907 0 0
Redwood Trust Inc COM 758075402 3,629 244,896 SH   SOLE   244,896 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 26,145 69,543 SH   SOLE   69,543 0 0
Reliance Steel & Aluminum Co COM 759509102 6,654 77,566 SH   SOLE   77,566 0 0
Republic Services Inc COM 760759100 1,746 25,826 SH   SOLE   25,826 0 0
Rio Tinto PLC SPONSORED ADR 767204100 109,121 2,061,611 SH   SOLE   2,061,611 0 0
RLJ Lodging Trust CUM CONV PFD A 74965L200 3,292 121,876 SH   SOLE   121,876 0 0
Ross Stores Inc COM 778296103 2,230 27,782 SH   SOLE   27,782 0 0
Rowan Cos Plc SHS CL A G7665A101 32,668 2,086,049 SH   SOLE   2,086,049 0 0
Royal Gold Inc COM 780287108 273,671 3,332,569 SH   SOLE   3,332,569 0 0
RPC Inc COM 749660106 46,363 1,816,029 SH   SOLE   1,816,029 0 0
RSP Permian Inc COM 74978Q105 64,064 1,574,827 SH   SOLE   1,574,827 0 0
Ryerson Holding Corp COM 783754104 626 60,210 SH   SOLE   60,210 0 0
Salesforce.com Inc COM 79466L302 33,162 324,389 SH   SOLE   324,389 0 0
Sanderson Farms Inc COM 800013104 5,459 39,336 SH   SOLE   39,336 0 0
Sandstorm Gold Ltd COM NEW 80013R206 106,531 21,348,841 SH   SOLE   21,348,841 0 0
Sanofi SPONSORED ADR 80105N105 13,425 312,200 SH   SOLE   312,200 0 0
Sasol Ltd SPONSORED ADR 803866300 1,448 42,333 SH   SOLE   42,333 0 0
Schlumberger Ltd COM 806857108 440,067 6,530,153 SH   SOLE   6,530,153 0 0
Schnitzer Steel Industries Inc CL A 806882106 1,846 55,092 SH   SOLE   55,092 0 0
Science Applications International Corp COM 808625107 49 635 SH   SOLE   635 0 0
Scientific Games Corp CL A 80874P109 585 11,395 SH   SOLE   11,395 0 0
Seaboard Corp COM 811543107 163 37 SH   SOLE   37 0 0
Seabridge Gold Inc COM 811916105 39,189 3,468,069 SH   SOLE   3,468,069 0 0
Seattle Genetics Inc COM 812578102 6,974 130,363 SH   SOLE   130,363 0 0
Shire PLC SPONSORED ADR 82481R106 32,868 211,885 SH   SOLE   211,885 0 0
Sibanye Gold Ltd SPONSORED ADR 825724206 293,717 58,161,835 SH   SOLE   58,161,835 0 0
Silvercorp Metals Inc COM 82835P103 34,103 13,070,227 SH   SOLE   13,070,227 0 0
Sinopec Shanghai Petrochemical Co Ltd SPON ADR H 82935M109 154 2,695 SH   SOLE   2,695 0 0
Skyworks Solutions Inc COM 83088M102 37,777 397,866 SH   SOLE   397,866 0 0
SM Energy Co COM 78454L100 351 15,881 SH   SOLE   15,881 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 17,341 292,083 SH   SOLE   292,083 0 0
SodaStream International Ltd USD SHS M9068E105 378 5,370 SH   SOLE   5,370 0 0
Solar Capital Ltd COM 83413U100 4,557 225,470 SH   SOLE   225,470 0 0
SolarEdge Technologies Inc COM 83417M104 302 8,041 SH   SOLE   8,041 0 0
Southern Co/The COM 842587107 558 11,606 SH   SOLE   11,606 0 0
Southern Copper Corp COM 84265V105 87 1,833 SH   SOLE   1,833 0 0
Southwestern Energy Co COM 845467109 494 88,449 SH   SOLE   88,449 0 0
Southwestern Energy Co DEP SHS 1/20 B 845467208 2,707 227,493 SH   SOLE   227,493 0 0
Spectra Energy Partners LP COM 84756N109 966 24,436 SH   SOLE   24,436 0 0
Sprague Resources LP COM UNIT REP LTD 849343108 2,063 85,230 SH   SOLE   85,230 0 0
SPX FLOW Inc COM 78469X107 53 1,107 SH   SOLE   1,107 0 0
SSR Mining Inc COM 784730103 125,802 14,311,947 SH   SOLE   14,311,947 0 0
Starbucks Corp COM 855244109 32,647 568,470 SH   SOLE   568,470 0 0
Stars Group Inc/The COM 85570W100 713 30,588 SH   SOLE   30,588 0 0
Starwood Property Trust Inc COM 85571B105 8,746 409,668 SH   SOLE   409,668 0 0
Steel Dynamics Inc COM 858119100 115,772 2,684,250 SH   SOLE   2,684,250 0 0
Stericycle Inc COM 858912108 33,132 487,314 SH   SOLE   487,314 0 0
STERIS PLC SHS USD G84720104 1,674 19,133 SH   SOLE   19,133 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104 3,128 129,137 SH   SOLE   129,137 0 0
Summit Midstream Partners LP COM UNIT LTD 866142102 933 45,509 SH   SOLE   45,509 0 0
SunCoke Energy Inc COM 86722A103 2,685 223,936 SH   SOLE   223,936 0 0
SunCoke Energy Partners LP COMUNIT REP LT 86722Y101 3,735 214,048 SH   SOLE   214,048 0 0
Suncor Energy Inc COM 867224107 705 19,205 SH   SOLE   19,205 0 0
Sunoco LP COM U REP LP 86765K109 3,892 137,044 SH   SOLE   137,044 0 0
Sunrun Inc COM 86771W105 15,288 2,591,246 SH   SOLE   2,591,246 0 0
Superior Energy Services Inc COM 868157108 74,796 7,766,946 SH   SOLE   7,766,946 0 0
Syneos Health Inc CL A 87166B102 47 1,069 SH   SOLE   1,069 0 0
Sysco Corp COM 871829107 2,181 35,913 SH   SOLE   35,913 0 0
Tahoe Resources Inc COM 873868103 168,004 35,073,959 SH   SOLE   35,073,959 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADR 874039100 103,584 2,612,449 SH   SOLE   2,612,449 0 0
TAL Education Group SPONSORED ADS 874080104 34,126 1,148,640 SH   SOLE   1,148,640 0 0
Tallgrass Energy GP LP SHS CL A 874696107 976 37,910 SH   SOLE   37,910 0 0
Tallgrass Energy Partners LP COM UNIT 874697105 918 20,028 SH   SOLE   20,028 0 0
Targa Resources Corp COM 87612G101 121 2,502 SH   SOLE   2,502 0 0
Target Corp COM 87612E106 2,511 38,490 SH   SOLE   38,490 0 0
TCG BDC Inc COM 872280102 9,060 452,071 SH   SOLE   452,071 0 0
TCP Capital Corp COM 87238Q103 5,696 372,765 SH   SOLE   372,765 0 0
TechnipFMC PLC COM G87110105 85,657 2,735,766 SH   SOLE   2,735,766 0 0
Teck Resources Ltd CL B 878742204 210,184 8,031,480 SH   SOLE   8,031,480 0 0
Teekay LNG Partners LP PRTNRSP UNITS Y8564M105 3,716 184,437 SH   SOLE   184,437 0 0
Teekay Offshore Partners LP PARTNERSHIP UN Y8565J101 1,461 618,956 SH   SOLE   618,956 0 0
Telekomunikasi Indonesia Persero Tbk PT SPONSORED ADR 715684106 4,907 152,290 SH   SOLE   152,290 0 0
Tenaris SA SPONSORED ADR 88031M109 126,369 3,966,381 SH   SOLE   3,966,381 0 0
Tennant Co COM 880345103 701 9,644 SH   SOLE   9,644 0 0
Tenneco Inc COM 880349105 612 10,448 SH   SOLE   10,448 0 0
Teradyne Inc COM 880770102 18,846 450,099 SH   SOLE   450,099 0 0
Ternium SA SPON ADR 880890108 12,449 394,079 SH   SOLE   394,079 0 0
TESARO Inc COM 881569107 4,471 53,955 SH   SOLE   53,955 0 0
Tesla Inc COM 88160R101 8,402 26,987 SH   SOLE   26,987 0 0
Tetra Tech Inc COM 88162G103 604 12,543 SH   SOLE   12,543 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADR 881624209 16,242 857,098 SH   SOLE   857,098 0 0
Texas Instruments Inc COM 882508104 55,105 527,621 SH   SOLE   527,621 0 0
THL Credit Inc COM 872438106 2,172 240,006 SH   SOLE   240,006 0 0
TICC Capital Corp COM 87244T109 2,148 374,164 SH   SOLE   374,164 0 0
TimkenSteel Corp COM 887399103 2,425 159,641 SH   SOLE   159,641 0 0
TJX Cos Inc/The COM 872540109 2,515 32,898 SH   SOLE   32,898 0 0
TopBuild Corp COM 89055F103 59 779 SH   SOLE   779 0 0
Toro Co/The COM 891092108 13,972 214,199 SH   SOLE   214,199 0 0
TPG Specialty Lending Inc COM 87265K102 6,085 307,341 SH   SOLE   307,341 0 0
Tractor Supply Co COM 892356106 21,660 289,763 SH   SOLE   289,763 0 0
TransCanada Corp COM 89353D107 1,205 24,764 SH   SOLE   24,764 0 0
TransDigm Group Inc COM 893641100 33,757 122,922 SH   SOLE   122,922 0 0
Transocean Ltd REG SHS H8817H100 71,477 6,692,586 SH   SOLE   6,692,586 0 0
Triangle Capital Corp COM 895848109 3,503 369,140 SH   SOLE   369,140 0 0
Turquoise Hill Resources Ltd COM 900435108 173 50,771 SH   SOLE   50,771 0 0
Twenty-First Century Fox Inc CL A 90130A101 37,496 1,085,898 SH   SOLE   1,085,898 0 0
Two Harbors Investment Corp COM NEW 90187B408 7,372 453,357 SH   SOLE   453,357 0 0
Tyson Foods Inc CL A 902494103 144,582 1,783,420 SH   SOLE   1,783,420 0 0
Union Pacific Corp COM 907818108 63,121 470,700 SH   SOLE   470,700 0 0
United States Steel Corp COM 912909108 6,971 198,103 SH   SOLE   198,103 0 0
United Technologies Corp COM 913017109 35,248 276,302 SH   SOLE   276,302 0 0
United Therapeutics Corp COM 91307C102 11,745 79,383 SH   SOLE   79,383 0 0
Uniti Group Inc COM 91325V108 53 2,985 SH   SOLE   2,985 0 0
Urban Edge Properties COM 91704F104 52 2,032 SH   SOLE   2,032 0 0
UroGen Pharma Ltd COM M96088105 105 2,824 SH   SOLE   2,824 0 0
US Ecology Inc COM 91732J102 605 11,862 SH   SOLE   11,862 0 0
US Silica Holdings Inc COM 90346E103 55,502 1,704,611 SH   SOLE   1,704,611 0 0
USA Compression Partners LP COMUNIT LTDPAR 90290N109 3,160 191,044 SH   SOLE   191,044 0 0
Vale SA ADR 91912E105 13,445 1,099,349 SH   SOLE   1,099,349 0 0
Valeant Pharmaceuticals International I COM 91911K102 14,320 689,136 SH   SOLE   689,136 0 0
Valero Energy Corp COM 91913Y100 1,238 13,470 SH   SOLE   13,470 0 0
Valero Energy Partners LP COM UNT REP LP 91914J102 997 22,407 SH   SOLE   22,407 0 0
VanEck Vectors EM INVT GRD PL EM INVT GRD PL 92189F346 9,475 385,000 SH   SOLE   385,000 0 0
VanEck Vectors Emerging Markets Aggrega EMERGING MKTS AG 92189F478 8,733 400,000 SH   SOLE   400,000 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,318 50,493 SH   SOLE   50,493 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 5,217 21,270 SH   SOLE   21,270 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 4,405 53,998 SH   SOLE   53,998 0 0
Varex Imaging Corp COM 92214X106 54 1,353 SH   SOLE   1,353 0 0
Varonis Systems Inc COM 922280102 275 5,661 SH   SOLE   5,661 0 0
Vascular Biogenics Ltd COM M96883109 21 2,931 SH   SOLE   2,931 0 0
Vedanta Ltd SPONSORED ADR 92242Y100 12,366 593,645 SH   SOLE   593,645 0 0
Veeco Instruments Inc COM 922417100 854 57,494 SH   SOLE   57,494 0 0
Veeva Systems Inc CL A COM 922475108 33,720 609,985 SH   SOLE   609,985 0 0
VEON Ltd SPONSORED ADR 91822M106 31,756 8,269,791 SH   SOLE   8,269,791 0 0
Verint Systems Inc COM 92343X100 687 16,413 SH   SOLE   16,413 0 0
Versum Materials Inc COM 92532W103 53 1,389 SH   SOLE   1,389 0 0
Vertex Pharmaceuticals Inc COM 92532F100 28,465 189,944 SH   SOLE   189,944 0 0
VF Corp COM 918204108 35,874 484,786 SH   SOLE   484,786 0 0
Visa Inc COM CL A 92826C839 34,110 299,160 SH   SOLE   299,160 0 0
Vista Outdoor Inc COM 928377100 51 3,499 SH   SOLE   3,499 0 0
Walgreens Boots Alliance Inc COM 931427108 2,524 34,750 SH   SOLE   34,750 0 0
Wal-Mart Stores Inc COM 931142103 3,967 40,174 SH   SOLE   40,174 0 0
Walt Disney Co/The COM DISNEY 254687106 35,067 326,175 SH   SOLE   326,175 0 0
Warrior Met Coal Inc COM 93627C101 2,652 105,451 SH   SOLE   105,451 0 0
Washington Prime Group Inc COM 93964W108 52 7,248 SH   SOLE   7,248 0 0
Waste Connections Inc COM 94106B101 1,704 24,020 SH   SOLE   24,020 0 0
Waste Management Inc COM 94106L109 1,701 19,713 SH   SOLE   19,713 0 0
Weatherford International PLC ORD SHS G48833100 107,430 25,762,543 SH   SOLE   25,762,543 0 0
Welbilt Inc COM 949090104 54 2,284 SH   SOLE   2,284 0 0
Wells Fargo & Co COM 949746101 35,503 585,175 SH   SOLE   585,175 0 0
Welltower Inc 6.50% PFD PREPET 95040Q203 8,141 135,980 SH   SOLE   135,980 0 0
Western Asset Managed Municipals Fund I COM 95766M105 1,112 78,977 SH   SOLE   78,977 0 0
Western Asset Mortgage Capital Corp COM 95790D105 2,153 216,366 SH   SOLE   216,366 0 0
Western Asset Municipal Defined Opportu COM 95768A109 415 19,886 SH   SOLE   19,886 0 0
Western Asset Municipal High Income Fun COM 95766N103 448 60,530 SH   SOLE   60,530 0 0
Western Asset Municipal Partners Fund I COM 95766P108 452 29,692 SH   SOLE   29,692 0 0
Western Gas Partners LP COM UNIT LP IN 958254104 811 16,862 SH   SOLE   16,862 0 0
Western Union Co/The COM 959802109 32,514 1,710,381 SH   SOLE   1,710,381 0 0
Westlake Chemical Partners LP COM UNIT RP LP 960417103 2,126 85,230 SH   SOLE   85,230 0 0
WestRock Co COM 96145D105 387 6,123 SH   SOLE   6,123 0 0
Weyerhaeuser Co COM 962166104 638 18,105 SH   SOLE   18,105 0 0
Wheaton Precious Metals Corp COM 962879102 393,208 17,768,117 SH   SOLE   17,768,117 0 0
Whiting Petroleum Corp COM NEW 966387409 415 15,655 SH   SOLE   15,655 0 0
Williams Cos Inc/The COM 969457100 293 9,599 SH   SOLE   9,599 0 0
Williams Partners LP COM UNIT LTD PAR 96949L105 1,015 26,169 SH   SOLE   26,169 0 0
Worthington Industries Inc COM 981811102 6,620 150,253 SH   SOLE   150,253 0 0
WPX Energy Inc COM 98212B103 1,033 73,440 SH   SOLE   73,440 0 0
Wynn Resorts Ltd COM 983134107 2,898 17,192 SH   SOLE   17,192 0 0
Xenia Hotels & Resorts Inc COM 984017103 51 2,368 SH   SOLE   2,368 0 0
Xilinx Inc COM 983919101 33,645 499,037 SH   SOLE   499,037 0 0
Yamana Gold Inc COM 98462Y100 355,310 113,882,397 SH   SOLE   113,882,397 0 0
Yandex NV SHS CLASS A N97284108 96,243 2,938,707 SH   SOLE   2,938,707 0 0
YPF SA SPON ADR CL D 984245100 51 2,238 SH   SOLE   2,238 0 0
Zimmer Biomet Holdings Inc COM 98956P102 33,787 279,998 SH   SOLE   279,998 0 0
Zoetis Inc CL A 98978V103 71,089 986,801 SH   SOLE   986,801 0 0