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
Aflac Inc COM 001055102 1,901 42,756 SH   DFND   42,756 0 0
AGCO Corp COM 001084102 32 313 SH   DFND   313 0 0
AT&T Inc COM 00206R102 3,187 110,800 SH   DFND   110,800 0 0
Abbott Laboratories COM 002824100 1,994 18,208 SH   DFND   18,208 0 0
AbbVie Inc COM 00287Y109 25,667 239,539 SH   DFND   239,539 0 0
Acadia Realty Trust COM SH BEN INT 004239109 48 3,408 SH   DFND   3,408 0 0
Activision Blizzard Inc COM 00507V109 51,910 559,072 SH   DFND   559,072 0 0
Adobe Inc COM 00724F101 21,563 43,115 SH   DFND   43,115 0 0
Advanced Micro Devices Inc COM 007903107 61,488 670,459 SH   DFND   670,459 0 0
Advanced Drainage Systems Inc COM 00790R104 2 27 SH   DFND   27 0 0
Agilent Technologies Inc COM 00846U101 2,692 22,723 SH   DFND   22,723 0 0
Agnico Eagle Mines Ltd COM 008474108 490 6,953 SH   DFND   6,953 0 0
Agree Realty Corp COM 008492100 146 2,198 SH   DFND   2,198 0 0
Air Products and Chemicals Inc COM 009158106 4,440 16,251 SH   DFND   16,251 0 0
Alamos Gold Inc COM CL A 011532108 98 11,250 SH   DFND   11,250 0 0
Alcoa Corp COM 013872106 119 5,141 SH   DFND   5,141 0 0
Alexander's Inc COM 014752109 24 86 SH   DFND   86 0 0
Alexandria Real Estate Equities Inc COM 015271109 3,520 19,751 SH   DFND   19,751 0 0
Alexion Pharmaceuticals Inc COM 015351109 2,903 18,583 SH   DFND   18,583 0 0
Algonquin Power & Utilities Corp COM 015857105 5 326 SH   DFND   326 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1,215 5,221 SH   DFND   5,221 0 0
ALLETE Inc COM NEW 018522300 384 6,203 SH   DFND   6,203 0 0
Alliant Energy Corp COM 018802108 1,542 29,921 SH   DFND   29,921 0 0
Alphabet Inc CAP STK CL C 02079K107 28,198 16,096 SH   DFND   16,096 0 0
Alphabet Inc CAP STK CL A 02079K305 30,198 17,230 SH   DFND   17,230 0 0
Altria Group Inc COM 02209S103 2,688 65,573 SH   DFND   65,573 0 0
Amazon.com Inc COM 023135106 2,189 672 SH   DFND   672 0 0
Ameren Corp COM 023608102 2,303 29,502 SH   DFND   29,502 0 0
American Assets Trust Inc COM 024013104 58 2,022 SH   DFND   2,022 0 0
American Campus Communities Inc COM 024835100 237 5,531 SH   DFND   5,531 0 0
American Electric Power Co Inc COM 025537101 4,959 59,550 SH   DFND   59,550 0 0
American Express Co COM 025816109 1,795 14,844 SH   DFND   14,844 0 0
American Finance Trust Inc COM CLASS A 02607T109 33 4,386 SH   DFND   4,386 0 0
American Homes 4 Rent CL A 02665T306 375 12,512 SH   DFND   12,512 0 0
American International Group Inc COM NEW 026874784 589 15,549 SH   DFND   15,549 0 0
American States Water Co COM 029899101 351 4,415 SH   DFND   4,415 0 0
American Tower Corp COM 03027X100 11,472 51,111 SH   DFND   51,111 0 0
American Water Works Co Inc COM 030420103 3,332 21,714 SH   DFND   21,714 0 0
Americold Realty Trust COM 03064D108 307 8,227 SH   DFND   8,227 0 0
Ameriprise Financial Inc COM 03076C106 1,848 9,511 SH   DFND   9,511 0 0
Amgen Inc COM 031162100 11,608 50,489 SH   DFND   50,489 0 0
Amphenol Corp CL A 032095101 2,550 19,500 SH   DFND   19,500 0 0
Analog Devices Inc COM 032654105 276 1,865 SH   DFND   1,865 0 0
Andersons Inc/The COM 034164103 4 172 SH   DFND   172 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 10 423 SH   DFND   423 0 0
Anthem Inc COM 036752103 2,348 7,314 SH   DFND   7,314 0 0
Apache Corp COM 037411105 4 289 SH   DFND   289 0 0
Apartment Investment and Management Co CL A 03748R747 109 20,622 SH   DFND   20,622 0 0
Apartment Income REIT Corp COM 03750L109 797 20,742 SH   DFND   20,742 0 0
Apple Inc COM 037833100 65,937 496,924 SH   DFND   496,924 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 109 8,470 SH   DFND   8,470 0 0
Applied Materials Inc COM 038222105 7,217 83,624 SH   DFND   83,624 0 0
Arch Resources Inc CL A 03940R107 18 415 SH   DFND   415 0 0
Archer-Daniels-Midland Co COM 039483102 143 2,833 SH   DFND   2,833 0 0
Arista Networks Inc COM 040413106 1,208 4,156 SH   DFND   4,156 0 0
Armada Hoffler Properties Inc COM 04208T108 26 2,311 SH   DFND   2,311 0 0
Aspen Technology Inc COM 045327103 235 1,801 SH   DFND   1,801 0 0
Atmos Energy Corp COM 049560105 1,435 15,032 SH   DFND   15,032 0 0
Autodesk Inc COM 052769106 4,438 14,533 SH   DFND   14,533 0 0
Automatic Data Processing Inc COM 053015103 9,075 51,506 SH   DFND   51,506 0 0
AvalonBay Communities Inc COM 053484101 3,654 22,776 SH   DFND   22,776 0 0
Avangrid Inc COM 05351W103 308 6,787 SH   DFND   6,787 0 0
Avery Dennison Corp COM 053611109 951 6,129 SH   DFND   6,129 0 0
Avista Corp COM 05379B107 329 8,187 SH   DFND   8,187 0 0
Baidu Inc SPON ADR REP A 056752108 525 2,428 SH   DFND   2,428 0 0
Baker Hughes Co CL A 05722G100 10 503 SH   DFND   503 0 0
Bank of America Corp COM 060505104 1,898 62,624 SH   DFND   62,624 0 0
Bank of Montreal COM 063671101 1,082 14,225 SH   DFND   14,225 0 0
Bank of Nova Scotia/The COM 064149107 2,596 48,010 SH   DFND   48,010 0 0
Barrick Gold Corp COM 067901108 1,121 49,182 SH   DFND   49,182 0 0
Becton Dickinson and Co COM 075887109 1,544 6,172 SH   DFND   6,172 0 0
Berkshire Hathaway Inc CL B NEW 084670702 1,788 7,713 SH   DFND   7,713 0 0
Best Buy Co Inc COM 086516101 2,384 23,888 SH   DFND   23,888 0 0
Bilibili Inc SPONS ADS REP Z 090040106 44,319 517,026 SH   DFND   517,026 0 0
Bio-Rad Laboratories Inc CL A 090572207 626 1,074 SH   DFND   1,074 0 0
Biogen Inc COM 09062X103 5,449 22,254 SH   DFND   22,254 0 0
Black Hills Corp COM 092113109 460 7,489 SH   DFND   7,489 0 0
BlackRock Inc COM 09247X101 10,170 14,095 SH   DFND   14,095 0 0
Boeing Co/The COM 097023105 89 414 SH   DFND   414 0 0
Booking Holdings Inc COM 09857L108 9,633 4,325 SH   DFND   4,325 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 741 8,495 SH   DFND   8,495 0 0
BOSTON PROPERTIES INC COM 101121101 2,236 23,654 SH   DFND   23,654 0 0
BOSTON SCIENTIFIC CORP COM 101137107 428 11,897 SH   DFND   11,897 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 81 6,808 SH   DFND   6,808 0 0
Bristol-Myers Squibb Co COM 110122108 2,013 32,446 SH   DFND   32,446 0 0
Brixmor Property Group Inc COM 11120U105 216 13,081 SH   DFND   13,081 0 0
Broadridge Financial Solutions Inc COM 11133T103 1,219 7,956 SH   DFND   7,956 0 0
Broadcom Inc COM 11135F101 4,590 10,482 SH   DFND   10,482 0 0
Brookfield Property REIT Inc CL A 11282X103 23 1,571 SH   DFND   1,571 0 0
Brown-Forman Corp CL B 115637209 2,062 25,958 SH   DFND   25,958 0 0
B2Gold Corp COM 11777Q209 167 29,844 SH   DFND   29,844 0 0
CBRE Group Inc CL A 12504L109 1,541 24,566 SH   DFND   24,566 0 0
CF Industries Holdings Inc COM 125269100 42 1,089 SH   DFND   1,089 0 0
CGI Inc CL A SUB VTG 12532H104 1,226 15,454 SH   DFND   15,454 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 877 9,344 SH   DFND   9,344 0 0
CI Financial Corp COM 125491100 187 15,055 SH   DFND   15,055 0 0
Cigna Corp COM 125523100 1,684 8,087 SH   DFND   8,087 0 0
CME Group Inc COM 12572Q105 1,377 7,564 SH   DFND   7,564 0 0
CMS Energy Corp COM 125896100 2,088 34,225 SH   DFND   34,225 0 0
CSX Corp COM 126408103 3,455 38,076 SH   DFND   38,076 0 0
CVS Health Corp COM 126650100 1,641 24,023 SH   DFND   24,023 0 0
Cable One Inc COM 12685J105 102 46 SH   DFND   46 0 0
Cabot Oil & Gas Corp COM 127097103 5 305 SH   DFND   305 0 0
Cadence Design Systems Inc COM 127387108 2,885 21,144 SH   DFND   21,144 0 0
Cal-Maine Foods Inc COM NEW 128030202 8 208 SH   DFND   208 0 0
California Water Service Group COM 130788102 320 5,915 SH   DFND   5,915 0 0
Camden Property Trust SH BEN INT 133131102 1,528 15,296 SH   DFND   15,296 0 0
Cameco Corp COM 13321L108 72 5,382 SH   DFND   5,382 0 0
Canadian Imperial Bank of Commerce COM 136069101 452 5,289 SH   DFND   5,289 0 0
Canadian National Railway Co COM 136375102 9,961 90,578 SH   DFND   90,578 0 0
Canadian Natural Resources Ltd COM 136385101 21 861 SH   DFND   861 0 0
Canadian Pacific Railway Ltd COM 13645T100 5,120 14,756 SH   DFND   14,756 0 0
Canadian Solar Inc COM 136635109 1 25 SH   DFND   25 0 0
Capital One Financial Corp COM 14040H105 628 6,352 SH   DFND   6,352 0 0
CareTrust REIT Inc COM 14174T107 85 3,838 SH   DFND   3,838 0 0
Carrier Global Corp COM 14448C104 2,944 78,044 SH   DFND   78,044 0 0
Catalent Inc COM 148806102 644 6,189 SH   DFND   6,189 0 0
Caterpillar Inc COM 149123101 1,982 10,891 SH   DFND   10,891 0 0
Cenovus Energy Inc COM 15135U109 5 781 SH   DFND   781 0 0
CenterPoint Energy Inc COM 15189T107 1,306 60,335 SH   DFND   60,335 0 0
Centerspace COM 15202L107 37 523 SH   DFND   523 0 0
Cerner Corp COM 156782104 484 6,162 SH   DFND   6,162 0 0
Charter Communications Inc CL A 16119P108 2,162 3,268 SH   DFND   3,268 0 0
Chemed Corp COM 16359R103 557 1,046 SH   DFND   1,046 0 0
Cheniere Energy Inc COM NEW 16411R208 2,662 44,337 SH   DFND   44,337 0 0
Chevron Corp COM 166764100 1,236 14,631 SH   DFND   14,631 0 0
Church & Dwight Co Inc COM 171340102 1,463 16,777 SH   DFND   16,777 0 0
Cisco Systems Inc/Delaware COM 17275R102 16,791 375,211 SH   DFND   375,211 0 0
Cintas Corp COM 172908105 2,064 5,839 SH   DFND   5,839 0 0
Citigroup Inc COM NEW 172967424 2,793 45,298 SH   DFND   45,298 0 0
Clearway Energy Inc CL C 18539C204 1 44 SH   DFND   44 0 0
Cleveland-Cliffs Inc COM 185899101 165 11,325 SH   DFND   11,325 0 0
Coca-Cola Co/The COM 191216100 17,295 315,374 SH   DFND   315,374 0 0
Coeur Mining Inc COM NEW 192108504 69 6,664 SH   DFND   6,664 0 0
Cognex Corp COM 192422103 821 10,226 SH   DFND   10,226 0 0
Cognizant Technology Solutions Corp CL A 192446102 2,957 36,089 SH   DFND   36,089 0 0
Colgate-Palmolive Co COM 194162103 2,432 28,441 SH   DFND   28,441 0 0
Colony Capital Inc CL A COM 19626G108 93 19,294 SH   DFND   19,294 0 0
Columbia Property Trust Inc COM NEW 198287203 66 4,601 SH   DFND   4,601 0 0
Comcast Corp CL A 20030N101 2,323 44,329 SH   DFND   44,329 0 0
Community Healthcare Trust Inc COM 20369C106 42 895 SH   DFND   895 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 4 726 SH   DFND   726 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 2 221 SH   DFND   221 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 74 6,049 SH   DFND   6,049 0 0
Compass Minerals International Inc COM 20451N101 466 7,547 SH   DFND   7,547 0 0
Concho Resources Inc COM 20605P101 9 151 SH   DFND   151 0 0
ConocoPhillips COM 20825C104 1,762 44,056 SH   DFND   44,056 0 0
Consolidated Edison Inc COM 209115104 2,901 40,147 SH   DFND   40,147 0 0
Constellation Brands Inc CL A 21036P108 247 1,127 SH   DFND   1,127 0 0
Continental Resources Inc/OK COM 212015101 0 23 SH   DFND   23 0 0
Copart Inc COM 217204106 2,134 16,771 SH   DFND   16,771 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 118 4,536 SH   DFND   4,536 0 0
Corteva Inc COM 22052L104 680 17,553 SH   DFND   17,553 0 0
Costco Wholesale Corp COM 22160K105 11,424 30,320 SH   DFND   30,320 0 0
Cousins Properties Inc COM NEW 222795502 220 6,577 SH   DFND   6,577 0 0
Cree Inc COM 225447101 6 61 SH   DFND   61 0 0
Crown Castle International Corp COM 22822V101 7,178 45,091 SH   DFND   45,091 0 0
CubeSmart COM 229663109 262 7,806 SH   DFND   7,806 0 0
Cummins Inc COM 231021106 2,807 12,360 SH   DFND   12,360 0 0
CyrusOne Inc COM 23283R100 1,388 18,974 SH   DFND   18,974 0 0
DR Horton Inc COM 23331A109 1,579 22,917 SH   DFND   22,917 0 0
Danaher Corp COM 235851102 2,324 10,461 SH   DFND   10,461 0 0
Darling Ingredients Inc COM 237266101 48 825 SH   DFND   825 0 0
DaVita Inc COM 23918K108 710 6,048 SH   DFND   6,048 0 0
Deere & Co COM 244199105 1,164 4,326 SH   DFND   4,326 0 0
Devon Energy Corp COM 25179M103 5 293 SH   DFND   293 0 0
DexCom Inc COM 252131107 488 1,321 SH   DFND   1,321 0 0
DiamondRock Hospitality Co COM 252784301 66 8,024 SH   DFND   8,024 0 0
Diamondback Energy Inc COM 25278X109 6 121 SH   DFND   121 0 0
Digital Realty Trust Inc COM 253868103 6,154 44,114 SH   DFND   44,114 0 0
Walt Disney Co/The COM 254687106 2,806 15,490 SH   DFND   15,490 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 39 9,528 SH   DFND   9,528 0 0
Dollar General Corp COM 256677105 3,343 15,896 SH   DFND   15,896 0 0
Dominion Energy Inc COM 25746U109 8,673 115,335 SH   DFND   115,335 0 0
Domtar Corp COM NEW 257559203 2 63 SH   DFND   63 0 0
Douglas Emmett Inc COM 25960P109 196 6,722 SH   DFND   6,722 0 0
Duke Realty Corp COM NEW 264411505 2,375 59,408 SH   DFND   59,408 0 0
Duke Energy Corp COM NEW 26441C204 9,808 107,122 SH   DFND   107,122 0 0
EOG Resources Inc COM 26875P101 21 424 SH   DFND   424 0 0
EPR Properties COM SH BEN INT 26884U109 97 2,990 SH   DFND   2,990 0 0
Easterly Government Properties Inc COM 27616P103 74 3,277 SH   DFND   3,277 0 0
EastGroup Properties Inc COM 277276101 217 1,573 SH   DFND   1,573 0 0
EchoStar Corp CL A 278768106 103 4,882 SH   DFND   4,882 0 0
Ecolab Inc COM 278865100 3,804 17,584 SH   DFND   17,584 0 0
Edison International COM 281020107 2,694 42,888 SH   DFND   42,888 0 0
Edwards Lifesciences Corp COM 28176E108 5,125 56,179 SH   DFND   56,179 0 0
Eldorado Gold Corp COM 284902509 66 5,009 SH   DFND   5,009 0 0
Electronic Arts Inc COM 285512109 44,019 306,537 SH   DFND   306,537 0 0
Emerson Electric Co COM 291011104 4,423 55,032 SH   DFND   55,032 0 0
Empire State Realty Trust Inc CL A 292104106 54 5,820 SH   DFND   5,820 0 0
Enbridge Inc COM 29250N105 8,392 262,311 SH   DFND   262,311 0 0
Entergy Corp COM 29364G103 2,403 24,069 SH   DFND   24,069 0 0
Equinix Inc COM 29444U700 511 716 SH   DFND   716 0 0
Equinox Gold Corp COM 29446Y502 64 6,170 SH   DFND   6,170 0 0
Equity Commonwealth COM SH BEN INT 294628102 129 4,716 SH   DFND   4,716 0 0
Equity LifeStyle Properties Inc COM 29472R108 1,778 28,062 SH   DFND   28,062 0 0
Equity Residential SH BEN INT 29476L107 3,364 56,756 SH   DFND   56,756 0 0
Erie Indemnity Co CL A 29530P102 493 2,008 SH   DFND   2,008 0 0
Essential Properties Realty Trust Inc COM 29670E107 89 4,177 SH   DFND   4,177 0 0
Essential Utilities Inc COM 29670G102 1,396 29,519 SH   DFND   29,519 0 0
Essex Property Trust Inc COM 297178105 2,506 10,556 SH   DFND   10,556 0 0
Evergy Inc COM 30034W106 1,505 27,115 SH   DFND   27,115 0 0
Eversource Energy COM 30040W108 3,559 41,144 SH   DFND   41,144 0 0
Evoqua Water Technologies Corp COM 30057T105 2 58 SH   DFND   58 0 0
Exelon Corp COM 30161N101 354 8,377 SH   DFND   8,377 0 0
Expeditors International of Washington COM 302130109 1,425 14,979 SH   DFND   14,979 0 0
Extra Space Storage Inc COM 30225T102 2,358 20,349 SH   DFND   20,349 0 0
Exxon Mobil Corp COM 30231G102 1,204 29,214 SH   DFND   29,214 0 0
FMC Corp COM NEW 302491303 76 660 SH   DFND   660 0 0
Facebook Inc CL A 30303M102 44,256 162,014 SH   DFND   162,014 0 0
Factset Research Systems Inc COM 303075105 1,063 3,196 SH   DFND   3,196 0 0
Fair Isaac Corp COM 303250104 963 1,884 SH   DFND   1,884 0 0
Fastenal Co COM 311900104 2,546 52,131 SH   DFND   52,131 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 971 11,413 SH   DFND   11,413 0 0
F5 Networks Inc COM 315616102 687 3,905 SH   DFND   3,905 0 0
Fidelity National Information Services COM 31620M106 1,568 11,083 SH   DFND   11,083 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 652 16,668 SH   DFND   16,668 0 0
First Industrial Realty Trust Inc COM 32054K103 218 5,174 SH   DFND   5,174 0 0
First Majestic Silver Corp COM 32076V103 76 5,625 SH   DFND   5,625 0 0
First Solar Inc COM 336433107 5 47 SH   DFND   47 0 0
Fiserv Inc COM 337738108 1,633 14,339 SH   DFND   14,339 0 0
FirstEnergy Corp COM 337932107 1,988 64,940 SH   DFND   64,940 0 0
Fortis Inc/Canada COM 349553107 2,431 59,481 SH   DFND   59,481 0 0
Fortinet Inc COM 34959E109 1,664 11,203 SH   DFND   11,203 0 0
Fortuna Silver Mines Inc COM 349915108 42 5,057 SH   DFND   5,057 0 0
Four Corners Property Trust Inc COM 35086T109 88 2,953 SH   DFND   2,953 0 0
Franco-Nevada Corp COM 351858105 684 5,453 SH   DFND   5,453 0 0
Franklin Electric Co Inc COM 353514102 1 21 SH   DFND   21 0 0
Franklin Street Properties Corp COM 35471R106 18 4,173 SH   DFND   4,173 0 0
Freeport-McMoRan Inc CL B 35671D857 1,083 41,622 SH   DFND   41,622 0 0
FuelCell Energy Inc COM 35952H601 1 115 SH   DFND   115 0 0
GSX Techedu Inc SPONSORED ADS 36257Y109 158 3,055 SH   DFND   3,055 0 0
Gaming and Leisure Properties Inc COM 36467J108 1,407 33,190 SH   DFND   33,190 0 0
General Dynamics Corp COM 369550108 2,357 15,837 SH   DFND   15,837 0 0
General Electric Co COM 369604103 1,277 118,232 SH   DFND   118,232 0 0
General Mills Inc COM 370334104 344 5,843 SH   DFND   5,843 0 0
Gerdau SA SPON ADR REP PFD 373737105 6 1,200 SH   DFND   1,200 0 0
Getty Realty Corp COM 374297109 39 1,402 SH   DFND   1,402 0 0
Gilead Sciences Inc COM 375558103 2,809 48,221 SH   DFND   48,221 0 0
Global Net Lease Inc COM NEW 379378201 62 3,622 SH   DFND   3,622 0 0
Global Payments Inc COM 37940X102 499 2,317 SH   DFND   2,317 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 8 844 SH   DFND   844 0 0
Goldman Sachs Group Inc/The COM 38141G104 1,620 6,145 SH   DFND   6,145 0 0
WW Grainger Inc COM 384802104 1,539 3,769 SH   DFND   3,769 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 143 2,341 SH   DFND   2,341 0 0
Graphic Packaging Holding Co COM 388689101 5 316 SH   DFND   316 0 0
Guidewire Software Inc COM 40171V100 503 3,905 SH   DFND   3,905 0 0
Halliburton Co COM 406216101 13 673 SH   DFND   673 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 3 540 SH   DFND   540 0 0
Hasbro Inc COM 418056107 116 1,245 SH   DFND   1,245 0 0
Hawaiian Electric Industries Inc COM 419870100 453 12,811 SH   DFND   12,811 0 0
Healthcare Realty Trust Inc COM 421946104 161 5,429 SH   DFND   5,429 0 0
Healthcare Trust of America Inc CL A NEW 42225P501 242 8,783 SH   DFND   8,783 0 0
Healthpeak Properties Inc COM 42250P103 2,771 91,650 SH   DFND   91,650 0 0
Hecla Mining Co COM 422704106 98 15,090 SH   DFND   15,090 0 0
HEICO Corp COM 422806109 385 2,908 SH   DFND   2,908 0 0
HEICO Corp CL A 422806208 570 4,873 SH   DFND   4,873 0 0
Jack Henry & Associates Inc COM 426281101 907 5,597 SH   DFND   5,597 0 0
Hershey Co/The COM 427866108 1,486 9,755 SH   DFND   9,755 0 0
Hess Corp COM 42809H107 11 209 SH   DFND   209 0 0
Highwoods Properties Inc COM 431284108 165 4,156 SH   DFND   4,156 0 0
HollyFrontier Corp COM 436106108 3 114 SH   DFND   114 0 0
HOLOGIC INC COM 436440101 650 8,925 SH   DFND   8,925 0 0
Home Depot Inc/The COM 437076102 3,862 14,538 SH   DFND   14,538 0 0
Honeywell International Inc COM 438516106 12,483 58,690 SH   DFND   58,690 0 0
Hormel Foods Corp COM 440452100 928 19,913 SH   DFND   19,913 0 0
HOST HOTELS & RESORTS INC COM 44107P104 413 28,253 SH   DFND   28,253 0 0
Howmet Aerospace Inc COM 443201108 11 399 SH   DFND   399 0 0
HudBay Minerals Inc COM 443628102 34 4,850 SH   DFND   4,850 0 0
Hudson Pacific Properties Inc COM 444097109 146 6,069 SH   DFND   6,069 0 0
HUMANA INC COM 444859102 520 1,268 SH   DFND   1,268 0 0
JB Hunt Transport Services Inc COM 445658107 747 5,469 SH   DFND   5,469 0 0
Huntington Ingalls Industries Inc COM 446413106 497 2,915 SH   DFND   2,915 0 0
IAMGOLD Corp COM 450913108 49 13,401 SH   DFND   13,401 0 0
IDACORP Inc COM 451107106 579 6,032 SH   DFND   6,032 0 0
IDEX Corp COM 45167R104 977 4,906 SH   DFND   4,906 0 0
IDEXX Laboratories Inc COM 45168D104 1,113 2,226 SH   DFND   2,226 0 0
Illinois Tool Works Inc COM 452308109 4,360 21,387 SH   DFND   21,387 0 0
Illumina Inc COM 452327109 3,366 9,096 SH   DFND   9,096 0 0
Imperial Oil Ltd COM NEW 453038408 3 163 SH   DFND   163 0 0
Independence Realty Trust Inc COM 45378A106 51 3,807 SH   DFND   3,807 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 61 2,608 SH   DFND   2,608 0 0
Ingredion Inc COM 457187102 27 341 SH   DFND   341 0 0
Innovative Industrial Properties Inc COM 45781V101 161 880 SH   DFND   880 0 0
Intel Corp COM 458140100 19,169 384,762 SH   DFND   384,762 0 0
Intercontinental Exchange Inc COM 45866F104 514 4,460 SH   DFND   4,460 0 0
International Business Machines Corp COM 459200101 2,492 19,800 SH   DFND   19,800 0 0
International Paper Co COM 460146103 19 392 SH   DFND   392 0 0
Intuit Inc COM 461202103 10,402 27,384 SH   DFND   27,384 0 0
Intuitive Surgical Inc COM NEW 46120E602 6,619 8,091 SH   DFND   8,091 0 0
Invitation Homes Inc COM 46187W107 2,701 90,929 SH   DFND   90,929 0 0
Iridium Communications Inc COM 46269C102 467 11,874 SH   DFND   11,874 0 0
Iron Mountain Inc COM 46284V101 81 2,756 SH   DFND   2,756 0 0
Itron Inc COM 465741106 3 30 SH   DFND   30 0 0
JBG SMITH Properties COM 46590V100 154 4,921 SH   DFND   4,921 0 0
JPMorgan Chase & Co COM 46625H100 1,439 11,322 SH   DFND   11,322 0 0
Johnson & Johnson COM 478160104 31,064 197,380 SH   DFND   197,380 0 0
KLA Corp COM NEW 482480100 3,550 13,712 SH   DFND   13,712 0 0
Kansas City Southern COM NEW 485170302 772 3,782 SH   DFND   3,782 0 0
Kellogg Co COM 487836108 582 9,359 SH   DFND   9,359 0 0
Kennedy-Wilson Holdings Inc COM 489398107 87 4,851 SH   DFND   4,851 0 0
Kilroy Realty Corp COM 49427F108 266 4,642 SH   DFND   4,642 0 0
Kimberly-Clark Corp COM 494368103 5,144 38,151 SH   DFND   38,151 0 0
Kimco Realty Corp COM 49446R109 1,021 68,032 SH   DFND   68,032 0 0
Kinder Morgan Inc COM 49456B101 2,723 199,197 SH   DFND   199,197 0 0
Kinross Gold Corp COM 496902404 264 35,950 SH   DFND   35,950 0 0
Kirkland Lake Gold Ltd COM 49741E100 1,018 24,631 SH   DFND   24,631 0 0
Kite Realty Group Trust COM NEW 49803T300 50 3,337 SH   DFND   3,337 0 0
LTC Properties Inc COM 502175102 61 1,562 SH   DFND   1,562 0 0
Lam Research Corp COM 512807108 6,277 13,291 SH   DFND   13,291 0 0
Estee Lauder Cos Inc/The CL A 518439104 4,308 16,184 SH   DFND   16,184 0 0
Lexington Realty Trust COM 529043101 117 10,988 SH   DFND   10,988 0 0
Life Storage Inc COM 53223X107 233 1,952 SH   DFND   1,952 0 0
Eli Lilly and Co COM 532457108 2,346 13,893 SH   DFND   13,893 0 0
Lindsay Corp COM 535555106 8 61 SH   DFND   61 0 0
Lithium Americas Corp COM NEW 53680Q207 22 1,745 SH   DFND   1,745 0 0
Lockheed Martin Corp COM 539830109 74 208 SH   DFND   208 0 0
Louisiana-Pacific Corp COM 546347105 5 127 SH   DFND   127 0 0
Lowe's Cos Inc COM 548661107 2,499 15,572 SH   DFND   15,572 0 0
Lululemon Athletica Inc COM 550021109 3,293 9,463 SH   DFND   9,463 0 0
MGE Energy Inc COM 55277P104 304 4,339 SH   DFND   4,339 0 0
Macerich Co/The COM 554382101 214 20,025 SH   DFND   20,025 0 0
Mack-Cali Realty Corp COM 554489104 43 3,488 SH   DFND   3,488 0 0
Manulife Financial Corp COM 56501R106 380 21,371 SH   DFND   21,371 0 0
Marathon Oil Corp COM 565849106 4 604 SH   DFND   604 0 0
Marathon Petroleum Corp COM 56585A102 20 474 SH   DFND   474 0 0
MarketAxess Holdings Inc COM 57060D108 1,854 3,250 SH   DFND   3,250 0 0
Marsh & McLennan Cos Inc COM 571748102 1,003 8,572 SH   DFND   8,572 0 0
MASCO CORP COM 574599106 239 4,351 SH   DFND   4,351 0 0
Masimo Corp COM 574795100 640 2,385 SH   DFND   2,385 0 0
Mastercard Inc CL A 57636Q104 27,188 76,170 SH   DFND   76,170 0 0
Maxim Integrated Products Inc COM 57772K101 2,148 24,232 SH   DFND   24,232 0 0
Maverix Metals Inc COM NEW 57776F405 6 1,071 SH   DFND   1,071 0 0
McDonald's Corp COM 580135101 463 2,158 SH   DFND   2,158 0 0
Medical Properties Trust Inc COM 58463J304 1,845 84,684 SH   DFND   84,684 0 0
Merck & Co Inc COM 58933Y105 19,465 237,961 SH   DFND   237,961 0 0
Methanex Corp COM 59151K108 2 34 SH   DFND   34 0 0
MetLife Inc COM 59156R108 319 6,792 SH   DFND   6,792 0 0
Mettler-Toledo International Inc COM 592688105 880 772 SH   DFND   772 0 0
Microsoft Corp COM 594918104 63,860 287,116 SH   DFND   287,116 0 0
Microchip Technology Inc COM 595017104 412 2,984 SH   DFND   2,984 0 0
Micron Technology Inc COM 595112103 1,151 15,306 SH   DFND   15,306 0 0
Mid-America Apartment Communities Inc COM 59522J103 2,320 18,311 SH   DFND   18,311 0 0
Molina Healthcare Inc COM 60855R100 624 2,936 SH   DFND   2,936 0 0
Mondelez International Inc CL A 609207105 1,614 27,607 SH   DFND   27,607 0 0
Monmouth Real Estate Investment Corp CL A 609720107 66 3,814 SH   DFND   3,814 0 0
Monolithic Power Systems Inc COM 609839105 1,042 2,844 SH   DFND   2,844 0 0
Monster Beverage Corp COM 61174X109 2,945 31,845 SH   DFND   31,845 0 0
Morgan Stanley COM NEW 617446448 2,524 36,830 SH   DFND   36,830 0 0
Mosaic Co/The COM 61945C103 40 1,756 SH   DFND   1,756 0 0
NVR Inc COM 62944T105 1,163 285 SH   DFND   285 0 0
NOV Inc COM 62955J103 4 297 SH   DFND   297 0 0
National Health Investors Inc COM 63633D104 120 1,729 SH   DFND   1,729 0 0
National Retail Properties Inc COM 637417106 1,141 27,881 SH   DFND   27,881 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 91 2,516 SH   DFND   2,516 0 0
Netflix Inc COM 64110L106 2,253 4,166 SH   DFND   4,166 0 0
NetEase Inc SPONSORED ADS 64110W102 45,159 471,531 SH   DFND   471,531 0 0
Neurocrine Biosciences Inc COM 64125C109 449 4,683 SH   DFND   4,683 0 0
New Fortress Energy Inc COM CL A 644393100 1 26 SH   DFND   26 0 0
New Gold Inc COM 644535106 41 18,723 SH   DFND   18,723 0 0
Newmont Corp COM 651639106 1,237 20,653 SH   DFND   20,653 0 0
NextEra Energy Inc COM 65339F101 14,617 189,463 SH   DFND   189,463 0 0
NexPoint Residential Trust Inc COM 65341D102 37 882 SH   DFND   882 0 0
NIKE Inc CL B 654106103 14,183 100,257 SH   DFND   100,257 0 0
NiSource Inc COM 65473P105 1,058 46,127 SH   DFND   46,127 0 0
Noah Holdings Ltd SPON ADS CL A 65487X102 64 1,335 SH   DFND   1,335 0 0
Norfolk Southern Corp COM 655844108 3,055 12,858 SH   DFND   12,858 0 0
Northern Trust Corp COM 665859104 176 1,891 SH   DFND   1,891 0 0
Northwest Natural Holding Co COM 66765N105 167 3,627 SH   DFND   3,627 0 0
NorthWestern Corp COM NEW 668074305 352 6,045 SH   DFND   6,045 0 0
Novagold Resources Inc COM NEW 66987E206 2 245 SH   DFND   245 0 0
Nucor Corp COM 670346105 16 309 SH   DFND   309 0 0
NVIDIA Corp COM 67066G104 93,789 179,604 SH   DFND   179,604 0 0
Nutrien Ltd COM 67077M108 140 2,898 SH   DFND   2,898 0 0
OGE Energy Corp COM 670837103 762 23,932 SH   DFND   23,932 0 0
Occidental Petroleum Corp COM 674599105 12 712 SH   DFND   712 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 44 1,922 SH   DFND   1,922 0 0
Old Dominion Freight Line Inc COM 679580100 1,284 6,578 SH   DFND   6,578 0 0
Omnicom Group Inc COM 681919106 854 13,690 SH   DFND   13,690 0 0
Omega Healthcare Investors Inc COM 681936100 1,327 36,540 SH   DFND   36,540 0 0
ON Semiconductor Corp COM 682189105 57 1,730 SH   DFND   1,730 0 0
ONE Gas Inc COM 68235P108 479 6,242 SH   DFND   6,242 0 0
Oneok Inc COM 682680103 1,741 45,361 SH   DFND   45,361 0 0
Oracle Corp COM 68389X105 1,996 30,861 SH   DFND   30,861 0 0
Orla Mining Ltd COM 68634K106 23 4,298 SH   DFND   4,298 0 0
Ormat Technologies Inc COM 686688102 3 30 SH   DFND   30 0 0
Osisko Gold Royalties Ltd COM 68827L101 56 4,448 SH   DFND   4,448 0 0
Otis Worldwide Corp COM 68902V107 302 4,478 SH   DFND   4,478 0 0
PG&E Corp COM 69331C108 1,976 158,615 SH   DFND   158,615 0 0
PNC Financial Services Group Inc/The COM 693475105 2,478 16,630 SH   DFND   16,630 0 0
PNM Resources Inc COM 69349H107 459 9,459 SH   DFND   9,459 0 0
PPL Corp COM 69351T106 2,604 92,333 SH   DFND   92,333 0 0
PS Business Parks Inc COM 69360J107 107 808 SH   DFND   808 0 0
Packaging Corp of America COM 695156109 824 5,978 SH   DFND   5,978 0 0
Pan American Silver Corp COM 697900108 205 5,947 SH   DFND   5,947 0 0
Paramount Group Inc COM 69924R108 69 7,645 SH   DFND   7,645 0 0
Park Hotels & Resorts Inc COM 700517105 163 9,497 SH   DFND   9,497 0 0
Paychex Inc COM 704326107 2,724 29,235 SH   DFND   29,235 0 0
Paycom Software Inc COM 70432V102 1,807 3,996 SH   DFND   3,996 0 0
PayPal Holdings Inc COM 70450Y103 19,784 84,475 SH   DFND   84,475 0 0
Pebblebrook Hotel Trust COM 70509V100 98 5,229 SH   DFND   5,229 0 0
Pembina Pipeline Corp COM 706327103 1,334 56,395 SH   DFND   56,395 0 0
PepsiCo Inc COM 713448108 15,669 105,656 SH   DFND   105,656 0 0
PerkinElmer Inc COM 714046109 659 4,590 SH   DFND   4,590 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 15 1,356 SH   DFND   1,356 0 0
Pfizer Inc COM 717081103 15,719 427,027 SH   DFND   427,027 0 0
Philip Morris International Inc COM 718172109 1,594 19,249 SH   DFND   19,249 0 0
Phillips 66 COM 718546104 22 318 SH   DFND   318 0 0
Physicians Realty Trust COM 71943U104 149 8,385 SH   DFND   8,385 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 82 5,070 SH   DFND   5,070 0 0
Pilgrim's Pride Corp COM 72147K108 5 273 SH   DFND   273 0 0
Pinnacle West Capital Corp COM 723484101 1,078 13,478 SH   DFND   13,478 0 0
Pioneer Natural Resources Co COM 723787107 14 126 SH   DFND   126 0 0
Plug Power Inc COM NEW 72919P202 8 245 SH   DFND   245 0 0
POLARIS INC COM 731068102 292 3,063 SH   DFND   3,063 0 0
Pool Corp COM 73278L105 1,198 3,217 SH   DFND   3,217 0 0
Portland General Electric Co COM NEW 736508847 458 10,714 SH   DFND   10,714 0 0
PotlatchDeltic Corp COM 737630103 3 67 SH   DFND   67 0 0
Pretium Resources Inc COM 74139C102 62 5,378 SH   DFND   5,378 0 0
T Rowe Price Group Inc COM 74144T108 3,274 21,628 SH   DFND   21,628 0 0
Procter & Gamble Co/The COM 742718109 26,222 188,459 SH   DFND   188,459 0 0
Progressive Corp/The COM 743315103 4,356 44,049 SH   DFND   44,049 0 0
Prologis Inc COM 74340W103 13,764 138,113 SH   DFND   138,113 0 0
Public Service Enterprise Group Inc COM 744573106 3,530 60,545 SH   DFND   60,545 0 0
Public Storage COM 74460D109 8,381 36,294 SH   DFND   36,294 0 0
PulteGroup Inc COM 745867101 727 16,851 SH   DFND   16,851 0 0
QTS Realty Trust Inc COM CL A 74736A103 159 2,575 SH   DFND   2,575 0 0
Qorvo Inc COM 74736K101 90 539 SH   DFND   539 0 0
QUALCOMM Inc COM 747525103 3,896 25,572 SH   DFND   25,572 0 0
QUEST DIAGNOSTICS INC COM 74834L100 153 1,285 SH   DFND   1,285 0 0
RLJ Lodging Trust COM 74965L101 93 6,595 SH   DFND   6,595 0 0
RPT Realty SH BEN INT 74971D101 28 3,241 SH   DFND   3,241 0 0
RAYONIER INC COM 754907103 4 136 SH   DFND   136 0 0
Raytheon Technologies Corp COM 75513E101 1,741 24,348 SH   DFND   24,348 0 0
Realty Income Corp COM 756109104 3,489 56,113 SH   DFND   56,113 0 0
Regency Centers Corp COM 758849103 1,177 25,821 SH   DFND   25,821 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 4,665 9,656 SH   DFND   9,656 0 0
Reliance Steel & Aluminum Co COM 759509102 8 65 SH   DFND   65 0 0
Renewable Energy Group Inc COM NEW 75972A301 2 22 SH   DFND   22 0 0
ResMed Inc COM 761152107 3,136 14,752 SH   DFND   14,752 0 0
Retail Opportunity Investments Corp COM 76131N101 62 4,648 SH   DFND   4,648 0 0
Retail Properties of America Inc CL A 76131V202 74 8,616 SH   DFND   8,616 0 0
Rexford Industrial Realty Inc COM 76169C100 245 4,991 SH   DFND   4,991 0 0
Robert Half International Inc COM 770323103 655 10,481 SH   DFND   10,481 0 0
Rogers Communications Inc CL B 775109200 158 3,390 SH   DFND   3,390 0 0
Rollins Inc COM 775711104 606 15,508 SH   DFND   15,508 0 0
Roper Technologies Inc COM 776696106 241 560 SH   DFND   560 0 0
Ross Stores Inc COM 778296103 2,586 21,055 SH   DFND   21,055 0 0
Royal Bank of Canada COM 780087102 3,367 40,962 SH   DFND   40,962 0 0
Royal Gold Inc COM 780287108 200 1,881 SH   DFND   1,881 0 0
Ryman Hospitality Properties Inc COM 78377T107 137 2,027 SH   DFND   2,027 0 0
S&P Global Inc COM 78409V104 1,923 5,850 SH   DFND   5,850 0 0
SBA Communications Corp CL A 78410G104 3,170 11,237 SH   DFND   11,237 0 0
SEI Investments Co COM 784117103 583 10,136 SH   DFND   10,136 0 0
SJW Group COM 784305104 219 3,157 SH   DFND   3,157 0 0
SL Green Realty Corp COM 78440X804 724 12,151 SH   DFND   12,151 0 0
SSR Mining Inc COM 784730103 127 6,308 SH   DFND   6,308 0 0
SVB Financial Group COM 78486Q101 1,216 3,136 SH   DFND   3,136 0 0
Sabra Health Care REIT Inc COM 78573L106 143 8,253 SH   DFND   8,253 0 0
Safehold Inc COM 78645L100 52 723 SH   DFND   723 0 0
Salesforce.com Inc COM 79466L302 2,531 11,372 SH   DFND   11,372 0 0
Henry Schein Inc COM 806407102 703 10,516 SH   DFND   10,516 0 0
Schlumberger NV COM 806857108 556 25,477 SH   DFND   25,477 0 0
Charles Schwab Corp/The COM 808513105 539 10,169 SH   DFND   10,169 0 0
Sea Ltd SPONSORD ADS 81141R100 53,585 269,204 SH   DFND   269,204 0 0
Seaboard Corp COM 811543107 3 1 SH   DFND   1 0 0
Sempra Energy COM 816851109 4,427 34,744 SH   DFND   34,744 0 0
Service Properties Trust COM SH BEN INT 81761L102 76 6,587 SH   DFND   6,587 0 0
ServiceNow Inc COM 81762P102 1,029 1,870 SH   DFND   1,870 0 0
Sherwin-Williams Co/The COM 824348106 4,003 5,447 SH   DFND   5,447 0 0
Shopify Inc CL A 82509L107 1,231 1,088 SH   DFND   1,088 0 0
Silvercorp Metals Inc COM 82835P103 31 4,669 SH   DFND   4,669 0 0
Simon Property Group Inc COM 828806109 4,803 56,326 SH   DFND   56,326 0 0
SITE Centers Corp COM 82981J109 62 6,153 SH   DFND   6,153 0 0
Skyworks Solutions Inc COM 83088M102 1,938 12,678 SH   DFND   12,678 0 0
A O Smith Corp COM 831865209 508 9,266 SH   DFND   9,266 0 0
Snap-On Inc COM 833034101 576 3,364 SH   DFND   3,364 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 30 613 SH   DFND   613 0 0
SolarEdge Technologies Inc COM 83417M104 1,043 3,269 SH   DFND   3,269 0 0
Southern Co/The COM 842587107 8,864 144,299 SH   DFND   144,299 0 0
Southern Copper Corp COM 84265V105 156 2,398 SH   DFND   2,398 0 0
Spire Inc COM 84857L101 383 5,978 SH   DFND   5,978 0 0
Spirit Realty Capital Inc COM NEW 84860W300 190 4,741 SH   DFND   4,741 0 0
STAG Industrial Inc COM 85254J102 189 6,022 SH   DFND   6,022 0 0
Starbucks Corp COM 855244109 2,360 22,060 SH   DFND   22,060 0 0
Steel Dynamics Inc COM 858119100 8 204 SH   DFND   204 0 0
STMicroelectronics NV NY REGISTRY 861012102 136 3,656 SH   DFND   3,656 0 0
STORE Capital Corp COM 862121100 1,273 37,463 SH   DFND   37,463 0 0
Stryker Corp COM 863667101 2,127 8,681 SH   DFND   8,681 0 0
Summit Hotel Properties Inc COM 866082100 37 4,154 SH   DFND   4,154 0 0
Sun Communities Inc COM 866674104 2,429 15,985 SH   DFND   15,985 0 0
Sun Life Financial Inc COM 866796105 475 10,690 SH   DFND   10,690 0 0
Suncor Energy Inc COM 867224107 474 28,260 SH   DFND   28,260 0 0
SunPower Corp COM 867652406 1 54 SH   DFND   54 0 0
Sunstone Hotel Investors Inc COM 867892101 98 8,636 SH   DFND   8,636 0 0
TJX Cos Inc/The COM 872540109 1,901 27,835 SH   DFND   27,835 0 0
T-Mobile US Inc COM 872590104 807 5,984 SH   DFND   5,984 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100 1,050 9,632 SH   DFND   9,632 0 0
Take-Two Interactive Software Inc COM 874054109 44,246 212,937 SH   DFND   212,937 0 0
Tanger Factory Outlet Centers Inc COM 875465106 36 3,638 SH   DFND   3,638 0 0
Target Corp COM 87612E106 6,047 34,252 SH   DFND   34,252 0 0
Targa Resources Corp COM 87612G101 611 23,162 SH   DFND   23,162 0 0
TC Energy Corp COM 87807B107 3,921 96,426 SH   DFND   96,426 0 0
Teck Resources Ltd CL B 878742204 241 13,303 SH   DFND   13,303 0 0
TELUS Corp COM 87971M103 80 4,053 SH   DFND   4,053 0 0
Tenaris SA SPONSORED ADS 88031M109 3 181 SH   DFND   181 0 0
Teradyne Inc COM 880770102 1,793 14,952 SH   DFND   14,952 0 0
Ternium SA SPONSORED ADS 880890108 6 223 SH   DFND   223 0 0
Terreno Realty Corp COM 88146M101 157 2,679 SH   DFND   2,679 0 0
Tesla Inc COM 88160R101 8,930 12,655 SH   DFND   12,655 0 0
Texas Instruments Inc COM 882508104 16,669 101,561 SH   DFND   101,561 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,311 4,962 SH   DFND   4,962 0 0
3M Co COM 88579Y101 8,962 51,274 SH   DFND   51,274 0 0
Tiffany & Co COM 886547108 373 2,837 SH   DFND   2,837 0 0
Toronto-Dominion Bank/The COM NEW 891160509 3,362 59,481 SH   DFND   59,481 0 0
Tractor Supply Co COM 892356106 1,287 9,153 SH   DFND   9,153 0 0
Truist Financial Corp COM 89832Q109 1,121 23,390 SH   DFND   23,390 0 0
Turquoise Hill Resources Ltd COM 900435207 34 2,747 SH   DFND   2,747 0 0
Tyson Foods Inc CL A 902494103 97 1,498 SH   DFND   1,498 0 0
UDR INC COM 902653104 1,826 47,519 SH   DFND   47,519 0 0
US Bancorp COM NEW 902973304 2,290 49,159 SH   DFND   49,159 0 0
Union Pacific Corp COM 907818108 17,580 84,431 SH   DFND   84,431 0 0
United Parcel Service Inc CL B 911312106 2,632 15,630 SH   DFND   15,630 0 0
UnitedHealth Group Inc COM 91324P102 25,841 73,688 SH   DFND   73,688 0 0
Uniti Group Inc COM 91325V108 229 19,513 SH   DFND   19,513 0 0
Unity Software Inc COM 91332U101 38,139 248,513 SH   DFND   248,513 0 0
Universal Display Corp COM 91347P105 55 238 SH   DFND   238 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 33 516 SH   DFND   516 0 0
Urban Edge Properties COM 91704F104 60 4,663 SH   DFND   4,663 0 0
Vale SA SPONSORED ADS 91912E105 59 3,514 SH   DFND   3,514 0 0
Valero Energy Corp COM 91913Y100 17 297 SH   DFND   297 0 0
Varian Medical Systems Inc COM 92220P105 1,069 6,108 SH   DFND   6,108 0 0
Veeva Systems Inc CL A COM 922475108 2,908 10,682 SH   DFND   10,682 0 0
Ventas Inc COM 92276F100 2,850 58,120 SH   DFND   58,120 0 0
VEREIT Inc COM 92339V308 1,312 34,718 SH   DFND   34,718 0 0
Verizon Communications Inc COM 92343V104 3,449 58,711 SH   DFND   58,711 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1,516 6,414 SH   DFND   6,414 0 0
Viatris Inc COM 92556V106 33 1,784 SH   DFND   1,784 0 0
VICI Properties Inc COM 925652109 551 21,607 SH   DFND   21,607 0 0
Village Farms International Inc COM 92707Y108 2 233 SH   DFND   233 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 495 17,608 SH   DFND   17,608 0 0
Visa Inc COM CL A 92826C839 33,144 151,529 SH   DFND   151,529 0 0
Vornado Realty Trust SH BEN INT 929042109 988 26,448 SH   DFND   26,448 0 0
WP Carey Inc COM 92936U109 1,968 27,883 SH   DFND   27,883 0 0
WEC Energy Group Inc COM 92939U106 3,483 37,851 SH   DFND   37,851 0 0
Walmart Inc COM 931142103 15,535 107,770 SH   DFND   107,770 0 0
Warrior Met Coal Inc COM 93627C101 30 1,414 SH   DFND   1,414 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 72 3,315 SH   DFND   3,315 0 0
Waters Corp COM 941848103 146 592 SH   DFND   592 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2 15 SH   DFND   15 0 0
Weingarten Realty Investors SH BEN INT 948741103 106 4,901 SH   DFND   4,901 0 0
Wells Fargo & Co COM 949746101 986 32,681 SH   DFND   32,681 0 0
Welltower Inc COM 95040Q104 4,376 67,715 SH   DFND   67,715 0 0
West Pharmaceutical Services Inc COM 955306105 1,979 6,984 SH   DFND   6,984 0 0
Western Union Co/The COM 959802109 205 9,334 SH   DFND   9,334 0 0
Westrock Co COM 96145D105 11 259 SH   DFND   259 0 0
Weyerhaeuser Co COM NEW 962166104 25 745 SH   DFND   745 0 0
Wheaton Precious Metals Corp COM 962879102 539 12,911 SH   DFND   12,911 0 0
Williams Cos Inc/The COM 969457100 2,495 124,449 SH   DFND   124,449 0 0
Xcel Energy Inc COM 98389B100 4,199 62,987 SH   DFND   62,987 0 0
Xilinx Inc COM 983919101 2,788 19,667 SH   DFND   19,667 0 0
Xenia Hotels & Resorts Inc COM 984017103 69 4,552 SH   DFND   4,552 0 0
Xylem Inc/NY COM 98419M100 185 1,821 SH   DFND   1,821 0 0
YPF SA SPON ADR CL D 984245100 1 148 SH   DFND   148 0 0
Yamana Gold Inc COM 98462Y100 156 27,294 SH   DFND   27,294 0 0
Yum China Holdings Inc COM 98850P109 975 17,070 SH   DFND   17,070 0 0
Zimmer Biomet Holdings Inc COM 98956P102 487 3,160 SH   DFND   3,160 0 0
Zoetis Inc CL A 98978V103 7,386 44,626 SH   DFND   44,626 0 0
Zoom Video Communications Inc CL A 98980L101 4,502 13,347 SH   DFND   13,347 0 0
Zynga Inc CL A 98986T108 32,912 3,334,516 SH   DFND   3,334,516 0 0
Bunge Ltd COM G16962105 47 711 SH   DFND   711 0 0
Cosan Ltd SHS A G25343107 55 2,961 SH   DFND   2,961 0 0
Linde PLC SHS G5494J103 1,680 6,377 SH   DFND   6,377 0 0
Marvell Technology Group Ltd ORD G5876H105 101 2,130 SH   DFND   2,130 0 0
Medtronic PLC SHS G5960L103 2,384 20,350 SH   DFND   20,350 0 0
Pentair PLC SHS G7S00T104 5 92 SH   DFND   92 0 0
STERIS PLC SHS USD G8473T100 613 3,233 SH   DFND   3,233 0 0
Chubb Ltd COM H1467J104 1,663 10,802 SH   DFND   10,802 0 0
Garmin Ltd SHS H2906T109 1,243 10,389 SH   DFND   10,389 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 1,061 2,176 SH   DFND   2,176 0 0
CNH Industrial NV SHS N20944109 65 5,059 SH   DFND   5,059 0 0
NXP Semiconductors NV COM N6596X109 230 1,448 SH   DFND   1,448 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1,962 8,429 SH   OTR   8,429 0 0
JD.com Inc SPON ADR CL A 47215P106 2,651 30,159 SH   OTR   30,159 0 0
NetEase Inc SPONSORED ADS 64110W102 2,377 24,818 SH   OTR   24,818 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 66 5,626 SH   OTR   5,626 0 0
WiMi Hologram Cloud Inc SPON ADS CL B 97264L100 14 2,424 SH   OTR   2,424 0 0
ABM Industries Inc COM 000957100 1,274 33,658 SH   SOLE   33,658 0 0
AGCO Corp COM 001084102 9,306 90,271 SH   SOLE   90,271 0 0
AGNC INVESTMENT CORP COM 00123Q104 24,079 1,543,542 SH   SOLE   1,543,542 0 0
AT&T Inc COM 00206R102 1,901 66,104 SH   SOLE   66,104 0 0
AXT Inc COM 00246W103 9,742 1,017,928 SH   SOLE   1,017,928 0 0
AbbVie Inc COM 00287Y109 14,594 136,202 SH   SOLE   136,202 0 0
Activision Blizzard Inc COM 00507V109 42,802 460,985 SH   SOLE   460,985 0 0
Acuity Brands Inc COM 00508Y102 3,387 27,968 SH   SOLE   27,968 0 0
Advanced Emissions Solutions Inc COM 00770C101 721 131,069 SH   SOLE   131,069 0 0
Advanced Micro Devices Inc COM 007903107 238,234 2,597,689 SH   SOLE   2,597,689 0 0
Advanced Drainage Systems Inc COM 00790R104 25 301 SH   SOLE   301 0 0
Agnico Eagle Mines Ltd COM 008474108 955,692 13,553,993 SH   SOLE   13,499,421 0 54,572
Agora Inc ADS 00851L103 2 44 SH   SOLE   44 0 0
Alamos Gold Inc COM CL A 011532108 391,959 44,795,348 SH   SOLE   44,564,477 0 230,871
Albemarle Corp COM 012653101 9,316 63,148 SH   SOLE   63,148 0 0
Alexion Pharmaceuticals Inc COM 015351109 28,314 181,223 SH   SOLE   181,223 0 0
Alexco Resource Corp COM 01535P106 24,939 7,867,254 SH   SOLE   7,867,254 0 0
Algonquin Power & Utilities Corp COM 015857105 4,932 299,591 SH   SOLE   299,591 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 211,678 909,544 SH   SOLE   862,424 0 47,120
Allegheny Technologies Inc COM 01741R102 1,280 76,319 SH   SOLE   76,319 0 0
AllianceBernstein National Municipal In COM 01864U106 1,892 131,226 SH   SOLE   131,226 0 0
Allstate Corp/The COM 020002101 360 3,272 SH   SOLE   3,272 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 13,677 105,229 SH   SOLE   105,229 0 0
Alphabet Inc CAP STK CL A 02079K305 54,186 30,917 SH   SOLE   30,917 0 0
Altria Group Inc COM 02209S103 100,868 2,460,197 SH   SOLE   2,460,197 0 0
Amarin Corp PLC SPONS ADR NEW 023111206 2,340 478,470 SH   SOLE   478,470 0 0
Amazon.com Inc COM 023135106 146,340 44,932 SH   SOLE   44,932 0 0
Ameren Corp COM 023608102 219 2,810 SH   SOLE   2,810 0 0
American Electric Power Co Inc UNIT 08/01/2021 025537127 7,945 158,578 SH   SOLE   158,578 0 0
American Electric Power Co Inc UNIT 08/15/2025 02557T307 8,478 167,442 SH   SOLE   167,442 0 0
American Express Co COM 025816109 59,486 491,985 SH   SOLE   491,985 0 0
American States Water Co COM 029899101 18 226 SH   SOLE   226 0 0
Americas Gold & Silver Corp COM 03062D100 17,929 5,550,850 SH   SOLE   5,550,850 0 0
AmerisourceBergen Corp COM 03073E105 13,417 137,245 SH   SOLE   137,245 0 0
Amgen Inc COM 031162100 61,714 268,417 SH   SOLE   268,417 0 0
Analog Devices Inc COM 032654105 173,392 1,173,708 SH   SOLE   1,173,708 0 0
Andersons Inc/The COM 034164103 42 1,723 SH   SOLE   1,723 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 597,879 26,431,440 SH   SOLE   26,373,230 0 58,210
Annaly Capital Management Inc COM 035710409 33,449 3,958,511 SH   SOLE   3,958,511 0 0
Antero Resources Corp COM 03674X106 97 17,884 SH   SOLE   17,884 0 0
Antero Midstream Corp COM 03676B102 693 89,888 SH   SOLE   89,888 0 0
Apache Corp COM 037411105 424 29,892 SH   SOLE   29,892 0 0
Apollo Investment Corp COM NEW 03761U502 10,254 965,100 SH   SOLE   965,100 0 0
Apollo Commercial Real Estate Finance I COM 03762U105 9,323 834,635 SH   SOLE   834,635 0 0
Applied Materials Inc COM 038222105 233,707 2,708,080 SH   SOLE   2,708,080 0 0
Arbor Realty Trust Inc COM 038923108 10,974 773,907 SH   SOLE   773,907 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203 5,892 257,291 SH   SOLE   257,291 0 0
Archer-Daniels-Midland Co COM 039483102 40,320 799,845 SH   SOLE   799,845 0 0
Ares Capital Corp COM 04010L103 36,220 2,144,490 SH   SOLE   2,144,490 0 0
Ares Commercial Real Estate Corp COM 04013V108 3,317 278,532 SH   SOLE   278,532 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 4,666 432,482 SH   SOLE   432,482 0 0
Array Technologies Inc COM SHS 04271T100 3,783 87,685 SH   SOLE   87,685 0 0
Aspen Technology Inc COM 045327103 105,942 813,374 SH   SOLE   813,374 0 0
AstraZeneca PLC SPONSORED ADR 046353108 11,650 233,052 SH   SOLE   233,052 0 0
Atmos Energy Corp COM 049560105 223 2,338 SH   SOLE   2,338 0 0
AutoZone Inc COM 053332102 4,490 3,788 SH   SOLE   3,788 0 0
Azul SA SPONSR ADR PFD 05501U106 2,271 99,514 SH   SOLE   99,514 0 0
BNY Mellon Strategic Municipals Inc COM 05588W108 1,710 201,384 SH   SOLE   201,384 0 0
BNY Mellon Municipal Income Inc COM 05589T104 755 85,135 SH   SOLE   85,135 0 0
BWX Technologies Inc COM 05605H100 650 10,780 SH   SOLE   10,780 0 0
Baidu Inc SPON ADR REP A 056752108 2,163 10,005 SH   SOLE   10,005 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107 8,095 667,329 SH   SOLE   667,329 0 0
Baker Hughes Co CL A 05722G100 47,866 2,295,724 SH   SOLE   2,295,724 0 0
Balchem Corp COM 057665200 5,066 43,967 SH   SOLE   43,967 0 0
Bank of America Corp COM 060505104 116,436 3,841,506 SH   SOLE   3,841,506 0 0
Bank of New York Mellon Corp/The COM 064058100 57,462 1,353,962 SH   SOLE   1,353,962 0 0
Baozun Inc SPONSORED ADR 06684L103 14,981 436,130 SH   SOLE   414,730 0 21,400
Barings BDC Inc COM 06759L103 4,070 442,354 SH   SOLE   442,354 0 0
Barrick Gold Corp COM 067901108 1,919,505 84,262,743 SH   SOLE   84,038,595 0 224,148
Bausch Health Cos Inc COM 071734107 7,575 364,192 SH   SOLE   364,192 0 0
BeiGene Ltd SPONSORED ADR 07725L102 7,865 30,437 SH   SOLE   30,437 0 0
Berkshire Hathaway Inc CL B NEW 084670702 109,154 470,754 SH   SOLE   470,754 0 0
Best Buy Co Inc COM 086516101 3,401 34,077 SH   SOLE   34,077 0 0
Bilibili Inc SPONS ADS REP Z 090040106 36,544 426,316 SH   SOLE   426,316 0 0
BioMarin Pharmaceutical Inc COM 09061G101 16,925 193,013 SH   SOLE   193,013 0 0
Biogen Inc COM 09062X103 121,100 494,570 SH   SOLE   494,570 0 0
BioNTech SE SPONSORED ADS 09075V102 12,754 156,454 SH   SOLE   156,454 0 0
Blackbaud Inc COM 09227Q100 100,984 1,754,418 SH   SOLE   1,754,418 0 0
BlackRock Municipal Income Quality Trus COM 092479104 1,797 118,484 SH   SOLE   118,484 0 0
BlackRock Investment Quality Municipal COM 09247D105 807 46,964 SH   SOLE   46,964 0 0
BlackRock Inc COM 09247X101 62,078 86,036 SH   SOLE   86,036 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109 1,883 121,734 SH   SOLE   121,734 0 0
BlackRock Municipal Bond Trust COM 09249H104 547 34,063 SH   SOLE   34,063 0 0
BlackRock Municipal Income Trust II COM 09249N101 863 55,983 SH   SOLE   55,983 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103 545 42,877 SH   SOLE   42,877 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104 1,028 63,474 SH   SOLE   63,474 0 0
BlackRock MuniVest Fund Inc COM 09253R105 2,713 295,177 SH   SOLE   295,177 0 0
BlackRock MuniVest Fund II Inc COM 09253T101 1,296 87,209 SH   SOLE   87,209 0 0
BlackRock MuniYield Fund Inc COM 09253W104 2,752 191,777 SH   SOLE   191,777 0 0
BlackRock Muni Intermediate Duration Fu COM 09253X102 2,565 172,492 SH   SOLE   172,492 0 0
BlackRock MuniEnhanced Fund Inc COM 09253Y100 1,441 120,323 SH   SOLE   120,323 0 0
BlackRock MuniHoldings Quality Fund Inc COM 09254A101 709 53,622 SH   SOLE   53,622 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107 1,387 101,589 SH   SOLE   101,589 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103 4,464 308,955 SH   SOLE   308,955 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100 1,414 85,709 SH   SOLE   85,709 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108 1,277 91,329 SH   SOLE   91,329 0 0
BlackRock MuniAssets Fund Inc COM 09254J102 1,494 101,738 SH   SOLE   101,738 0 0
BlackRock MuniHoldings Investment Quali COM 09254P108 2,416 171,582 SH   SOLE   171,582 0 0
BlackRock MuniYield Investment Fund COM 09254R104 769 54,978 SH   SOLE   54,978 0 0
BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105 7,354 286,385 SH   SOLE   286,385 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 11,816 429,187 SH   SOLE   429,187 0 0
BlackRock TCP Capital Corp COM 09259E108 10,325 918,610 SH   SOLE   918,610 0 0
Bloom Energy Corp COM CL A 093712107 3,327 116,098 SH   SOLE   116,098 0 0
BNY Mellon Strategic Municipal Bond Fun COM 09662E109 1,765 224,259 SH   SOLE   224,259 0 0
BNY Mellon Municipal Bond Infrastructur COM SHS 09662W109 841 59,962 SH   SOLE   59,962 0 0
Boeing Co/The COM 097023105 112,738 526,665 SH   SOLE   526,665 0 0
Boyd Gaming Corp COM 103304101 913 21,262 SH   SOLE   21,262 0 0
BrainStorm Cell Therapeutics Inc COM NEW 10501E201 47 10,290 SH   SOLE   10,290 0 0
Bristol-Myers Squibb Co COM 110122108 120,512 1,942,802 SH   SOLE   1,942,802 0 0
Broadmark Realty Capital Inc COM 11135B100 8,518 835,092 SH   SOLE   835,092 0 0
Broadcom Inc COM 11135F101 194,507 444,232 SH   SOLE   444,232 0 0
B2Gold Corp COM 11777Q209 724,258 129,331,806 SH   SOLE   128,234,576 0 1,097,230
CF Industries Holdings Inc COM 125269100 10,229 264,257 SH   SOLE   264,257 0 0
CNX Resources Corp COM 12653C108 153 14,172 SH   SOLE   14,172 0 0
CVS Health Corp COM 126650100 8,289 121,363 SH   SOLE   121,363 0 0
Cabot Oil & Gas Corp COM 127097103 21,039 1,292,309 SH   SOLE   1,292,309 0 0
Cactus Inc CL A 127203107 32,673 1,253,296 SH   SOLE   1,253,296 0 0
Cadence Design Systems Inc COM 127387108 123,826 907,612 SH   SOLE   907,612 0 0
Caesars Entertainment Inc COM 12769G100 3,431 46,197 SH   SOLE   46,197 0 0
Cal-Maine Foods Inc COM NEW 128030202 78 2,085 SH   SOLE   2,085 0 0
California Water Service Group COM 130788102 16 303 SH   SOLE   303 0 0
Cameco Corp COM 13321L108 2,222 165,821 SH   SOLE   165,821 0 0
Campbell Soup Co COM 134429109 114 2,361 SH   SOLE   2,361 0 0
Canadian Natural Resources Ltd COM 136385101 228 9,491 SH   SOLE   9,491 0 0
Canadian Solar Inc COM 136635109 14 277 SH   SOLE   277 0 0
Cantel Medical Corp COM 138098108 1,400 17,758 SH   SOLE   17,758 0 0
Capital Southwest Corp COM 140501107 4,941 278,376 SH   SOLE   278,376 0 0
Cardinal Health Inc COM 14149Y108 2,435 45,464 SH   SOLE   45,464 0 0
Carpenter Technology Corp COM 144285103 842 28,898 SH   SOLE   28,898 0 0
Casella Waste Systems Inc CL A 147448104 1,371 22,125 SH   SOLE   22,125 0 0
Catalent Inc COM 148806102 12,779 122,789 SH   SOLE   122,789 0 0
Cenovus Energy Inc COM 15135U109 518 85,758 SH   SOLE   85,758 0 0
Cerner Corp COM 156782104 57,951 738,420 SH   SOLE   738,420 0 0
Ceva Inc COM 157210105 281 6,185 SH   SOLE   6,185 0 0
ChampionX Corp COM 15872M104 38,245 2,499,688 SH   SOLE   2,499,688 0 0
Charles River Laboratories Internationa COM 159864107 17,865 71,499 SH   SOLE   71,499 0 0
Chart Industries Inc COM PAR $0.01 16115Q308 35,602 302,254 SH   SOLE   302,254 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101 151 4,291 SH   SOLE   4,291 0 0
Cheniere Energy Inc COM NEW 16411R208 113,305 1,887,476 SH   SOLE   1,887,476 0 0
Chevron Corp COM 166764100 39,985 473,471 SH   SOLE   473,471 0 0
Chimera Investment Corp COM NEW 16934Q208 11,547 1,126,520 SH   SOLE   1,126,520 0 0
Churchill Downs Inc COM 171484108 1,598 8,205 SH   SOLE   8,205 0 0
Cimarex Energy Co COM 171798101 31,546 840,993 SH   SOLE   840,993 0 0
Clean Harbors Inc COM 184496107 1,418 18,627 SH   SOLE   18,627 0 0
Clearway Energy Inc CL C 18539C204 15 465 SH   SOLE   465 0 0
Cleveland-Cliffs Inc COM 185899101 3,717 255,320 SH   SOLE   255,320 0 0
Coca-Cola Co/The COM 191216100 58,394 1,064,798 SH   SOLE   1,064,798 0 0
Coeur Mining Inc COM NEW 192108504 258,523 24,978,088 SH   SOLE   24,978,088 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 47 779 SH   SOLE   779 0 0
Cohen & Steers Inc COM 19247A100 20 263 SH   SOLE   263 0 0
Colony Credit Real Estate Inc COM CL A 19625T101 4,590 611,959 SH   SOLE   611,959 0 0
Comcast Corp CL A 20030N101 56,052 1,069,689 SH   SOLE   1,069,689 0 0
Commercial Metals Co COM 201723103 1,484 72,258 SH   SOLE   72,258 0 0
Cia Brasileira de Distribuicao SPONSORED ADR 20440T300 1 60 SH   SOLE   60 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 3,662 615,385 SH   SOLE   615,385 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 18 2,097 SH   SOLE   2,097 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 313,409 25,710,327 SH   SOLE   25,710,327 0 0
Compass Minerals International Inc COM 20451N101 107,245 1,737,602 SH   SOLE   1,737,602 0 0
Concho Resources Inc COM 20605P101 31,141 533,690 SH   SOLE   533,690 0 0
ConocoPhillips COM 20825C104 1,196 29,895 SH   SOLE   29,895 0 0
Constellation Brands Inc CL A 21036P108 116,712 532,809 SH   SOLE   532,809 0 0
Continental Resources Inc/OK COM 212015101 138 8,463 SH   SOLE   8,463 0 0
Corteva Inc COM 22052L104 190,995 4,932,722 SH   SOLE   4,932,722 0 0
Corvus Gold Inc COM 221013105 20,732 8,706,556 SH   SOLE   7,931,608 0 774,948
Costco Wholesale Corp COM 22160K105 9,981 26,491 SH   SOLE   26,491 0 0
Covanta Holding Corp COM 22282E102 1,357 103,316 SH   SOLE   103,316 0 0
Cree Inc COM 225447101 5,607 52,944 SH   SOLE   52,944 0 0
Crescent Point Energy Corp COM 22576C101 132 56,571 SH   SOLE   56,571 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 105 5,541 SH   SOLE   5,541 0 0
DMC Global Inc COM 23291C103 10,554 244,026 SH   SOLE   244,026 0 0
DCP Midstream LP COM UT LTD PTN 23311P100 141 7,619 SH   SOLE   7,619 0 0
DSP Group Inc COM 23332B106 96 5,796 SH   SOLE   5,796 0 0
DTE Energy Co COM 233331107 354 2,916 SH   SOLE   2,916 0 0
DTE Energy Co UNIT 11/01/2022S 233331842 12,328 256,088 SH   SOLE   256,088 0 0
DWS Municipal Income Trust COM 233368109 2,309 198,558 SH   SOLE   198,558 0 0
Darling Ingredients Inc COM 237266101 36,603 634,589 SH   SOLE   634,589 0 0
Deere & Co COM 244199105 69,445 258,112 SH   SOLE   258,112 0 0
Devon Energy Corp COM 25179M103 521 32,928 SH   SOLE   32,928 0 0
Diageo PLC SPON ADR NEW 25243Q205 1 8 SH   SOLE   8 0 0
Diamondback Energy Inc COM 25278X109 36,938 763,173 SH   SOLE   763,173 0 0
Walt Disney Co/The COM 254687106 154 850 SH   SOLE   850 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 2 32 SH   SOLE   32 0 0
Dollar General Corp COM 256677105 8,202 39,002 SH   SOLE   39,002 0 0
Dollar Tree Inc COM 256746108 3,991 36,941 SH   SOLE   36,941 0 0
Dominion Energy Inc COM 25746U109 58,240 774,466 SH   SOLE   774,466 0 0
Dominion Energy Inc UNIT 99/99/9999 25746U133 15,910 158,578 SH   SOLE   158,578 0 0
Domtar Corp COM NEW 257559203 19 608 SH   SOLE   608 0 0
Donaldson Co Inc COM 257651109 1,343 24,035 SH   SOLE   24,035 0 0
Dow Inc COM 260557103 6,595 118,832 SH   SOLE   118,832 0 0
DraftKings Inc COM CL A 26142R104 4,562 97,979 SH   SOLE   97,979 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301 87,985 7,500,835 SH   SOLE   7,500,835 0 0
Dril-Quip Inc COM 262037104 16,805 567,362 SH   SOLE   567,362 0 0
Duke Energy Corp COM NEW 26441C204 2,794 30,514 SH   SOLE   30,514 0 0
DuPont de Nemours Inc COM 26614N102 8,047 113,165 SH   SOLE   113,165 0 0
Dynex Capital Inc COM 26817Q886 2,941 165,228 SH   SOLE   165,228 0 0
EOG Resources Inc COM 26875P101 1,089 21,832 SH   SOLE   21,832 0 0
EQT Corp COM 26884L109 264 20,783 SH   SOLE   20,783 0 0
Eaton Vance Corp COM NON VTG 278265103 137 2,020 SH   SOLE   2,020 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108 2,191 163,774 SH   SOLE   163,774 0 0
Eaton Vance Municipal Bond Fund COM 27827X101 4,023 295,817 SH   SOLE   295,817 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105 1,036 50,562 SH   SOLE   50,562 0 0
Eaton Vance Municipal Income 2028 Term SHS 27829U105 698 29,809 SH   SOLE   29,809 0 0
Ecolab Inc COM 278865100 3,753 17,348 SH   SOLE   17,348 0 0
89bio Inc COM 282559103 80 3,266 SH   SOLE   3,266 0 0
Elanco Animal Health Inc COM 28414H103 16,077 524,183 SH   SOLE   524,183 0 0
Elanco Animal Health Inc UNIT 02/01/2023T 28414H202 5,292 108,345 SH   SOLE   108,345 0 0
Eldorado Gold Corp COM 284902509 261,571 19,711,436 SH   SOLE   19,711,436 0 0
Electronic Arts Inc COM 285512109 33,586 233,886 SH   SOLE   233,886 0 0
Ellington Financial Inc COM 28852N109 4,698 316,559 SH   SOLE   316,559 0 0
Embraer SA SPONSORED ADS 29082A107 1,036 152,114 SH   SOLE   152,114 0 0
Emerson Electric Co COM 291011104 58,071 722,551 SH   SOLE   722,551 0 0
Enbridge Inc COM 29250N105 3,044 95,146 SH   SOLE   95,146 0 0
Endeavour Silver Corp COM 29258Y103 47,971 9,518,092 SH   SOLE   9,518,092 0 0
Energy Fuels Inc/Canada COM NEW 292671708 130 30,521 SH   SOLE   30,521 0 0
Energy Recovery Inc COM 29270J100 799 58,565 SH   SOLE   58,565 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 1,047 169,452 SH   SOLE   169,452 0 0
Enerplus Corp COM 292766102 67 21,454 SH   SOLE   21,454 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 246 66,221 SH   SOLE   66,221 0 0
Enphase Energy Inc COM 29355A107 10,760 61,323 SH   SOLE   61,323 0 0
Entergy Corp COM 29364G103 909 9,108 SH   SOLE   9,108 0 0
Enterprise Products Partners LP COM 293792107 1,042 53,205 SH   SOLE   53,205 0 0
Equinor ASA SPONSORED ADR 29446M102 17,740 1,080,400 SH   SOLE   1,080,400 0 0
Equinox Gold Corp COM 29446Y502 309,156 29,898,823 SH   SOLE   29,688,102 0 210,721
Equitrans Midstream Corp COM 294600101 817 101,564 SH   SOLE   101,564 0 0
Essential Utilities Inc COM 29670G102 65 1,369 SH   SOLE   1,369 0 0
Evercore Inc CLASS A 29977A105 76 696 SH   SOLE   696 0 0
Evoqua Water Technologies Corp COM 30057T105 1,457 53,996 SH   SOLE   53,996 0 0
EXACT SCIENCES CORP COM 30063P105 21,691 163,717 SH   SOLE   163,717 0 0
Exelon Corp COM 30161N101 1,244 29,471 SH   SOLE   29,471 0 0
Exxon Mobil Corp COM 30231G102 1,401 33,980 SH   SOLE   33,980 0 0
FMC Corp COM NEW 302491303 76,418 664,909 SH   SOLE   664,909 0 0
FS KKR Capital Corp COM 302635206 12,913 779,796 SH   SOLE   779,796 0 0
Facebook Inc CL A 30303M102 222 813 SH   SOLE   813 0 0
Federated Hermes Inc CL B 314211103 59 2,041 SH   SOLE   2,041 0 0
Fidus Investment Corp COM 316500107 4,785 365,286 SH   SOLE   365,286 0 0
First Majestic Silver Corp COM 32076V103 319,102 23,742,688 SH   SOLE   23,742,688 0 0
First Solar Inc COM 336433107 4,848 49,011 SH   SOLE   49,011 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 2 30 SH   SOLE   30 0 0
Fortuna Silver Mines Inc COM 349915108 174,807 21,214,418 SH   SOLE   21,214,418 0 0
Franco-Nevada Corp COM 351858105 1,061,590 8,470,356 SH   SOLE   8,468,286 0 2,070
Franklin Electric Co Inc COM 353514102 16 237 SH   SOLE   237 0 0
Franklin Resources Inc COM 354613101 165 6,614 SH   SOLE   6,614 0 0
Freeport-McMoRan Inc CL B 35671D857 100,509 3,862,777 SH   SOLE   3,862,777 0 0
FuelCell Energy Inc COM 35952H601 14 1,279 SH   SOLE   1,279 0 0
FS KKR Capital Corp II COM 35952V303 14,144 862,459 SH   SOLE   862,459 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 2,608 57,000 SH   SOLE   57,000 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 53,375 570,007 SH   SOLE   540,607 0 29,400
GFL Environmental Inc SUB VTG SHS 36168Q104 1,432 49,062 SH   SOLE   49,062 0 0
GFL Environmental Inc UNIT 99/99/9999 36168Q120 10,757 152,668 SH   SOLE   152,668 0 0
GW Pharmaceuticals PLC ADS 36197T103 2,439 21,133 SH   SOLE   21,133 0 0
Gaming and Leisure Properties Inc COM 36467J108 2,148 50,657 SH   SOLE   50,657 0 0
Gap Inc/The COM 364760108 1,154 57,160 SH   SOLE   57,160 0 0
Gatos Silver Inc COM 368036109 27,941 2,144,387 SH   SOLE   2,073,387 0 71,000
General Dynamics Corp COM 369550108 102,628 689,614 SH   SOLE   689,614 0 0
Genetron Holdings Ltd ADS 37186H100 3 210 SH   SOLE   210 0 0
Gerdau SA SPON ADR REP PFD 373737105 3,458 740,569 SH   SOLE   740,569 0 0
Gibraltar Industries Inc COM 374689107 1,408 19,572 SH   SOLE   19,572 0 0
Gilead Sciences Inc COM 375558103 126,344 2,168,620 SH   SOLE   2,168,620 0 0
Gladstone Capital Corp COM 376535100 4,507 508,692 SH   SOLE   508,692 0 0
Gladstone Investment Corp COM 376546107 5,328 528,024 SH   SOLE   528,024 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 11,023 299,541 SH   SOLE   299,541 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 703 71,628 SH   SOLE   71,628 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 861,749 92,961,067 SH   SOLE   92,825,657 0 135,410
Gold Resource Corp COM 38068T105 11,124 3,822,513 SH   SOLE   3,822,513 0 0
Gold Standard Ventures Corp COM 380738104 12,990 17,946,745 SH   SOLE   17,417,684 0 529,061
Golden Star Resources Ltd COM 38119T807 15,647 4,217,469 SH   SOLE   4,142,469 0 75,000
Goldman Sachs BDC Inc SHS 38147U107 14,455 756,013 SH   SOLE   756,013 0 0
GoldMining Inc COM 38149E101 19,526 8,970,124 SH   SOLE   8,970,124 0 0
Golub Capital BDC Inc COM 38173M102 14,775 1,044,920 SH   SOLE   1,044,920 0 0
Graphic Packaging Holding Co COM 388689101 52 3,069 SH   SOLE   3,069 0 0
Great Panther Mining Ltd COM 39115V101 18,172 21,323,902 SH   SOLE   21,323,902 0 0
Grupo Aeroportuario del Pacifico SAB de SPON ADR B 400506101 1 5 SH   SOLE   5 0 0
Guardant Health Inc COM 40131M109 18,773 145,665 SH   SOLE   145,665 0 0
Guidewire Software Inc COM 40171V100 57,544 447,013 SH   SOLE   447,013 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 82,645 1,143,712 SH   SOLE   1,093,712 0 50,000
Halliburton Co COM 406216101 94,668 5,008,908 SH   SOLE   5,008,908 0 0
Hannon Armstrong Sustainable Infrastruc COM 41068X100 126,642 1,996,569 SH   SOLE   1,996,569 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 289,743 61,910,868 SH   SOLE   61,910,868 0 0
Hawaiian Electric Industries Inc COM 419870100 68 1,929 SH   SOLE   1,929 0 0
HeadHunter Group PLC SPONSORED ADS 42207L106 1,608 53,144 SH   SOLE   53,144 0 0
Hecla Mining Co COM 422704106 352,674 54,424,928 SH   SOLE   54,424,928 0 0
Helix Energy Solutions Group Inc COM 42330P107 14,185 3,377,410 SH   SOLE   3,377,410 0 0
Helmerich & Payne Inc COM 423452101 31,648 1,366,509 SH   SOLE   1,366,509 0 0
Hercules Capital Inc COM 427096508 15,409 1,068,579 SH   SOLE   1,068,579 0 0
Heritage-Crystal Clean Inc COM 42726M106 773 36,677 SH   SOLE   36,677 0 0
Hess Corp COM 42809H107 781 14,793 SH   SOLE   14,793 0 0
HollyFrontier Corp COM 436106108 696 26,937 SH   SOLE   26,937 0 0
Home Depot Inc/The COM 437076102 21,096 79,423 SH   SOLE   79,423 0 0
Honeywell International Inc COM 438516106 1,471 6,915 SH   SOLE   6,915 0 0
Howmet Aerospace Inc COM 443201108 126 4,401 SH   SOLE   4,401 0 0
Hubbell Inc COM 443510607 99 634 SH   SOLE   634 0 0
HUYA Inc ADS REP SHS A 44852D108 30,800 1,545,430 SH   SOLE   1,465,530 0 79,900
IPG Photonics Corp COM 44980X109 38,939 174,000 SH   SOLE   174,000 0 0
IAMGOLD Corp COM 450913108 187,900 51,198,980 SH   SOLE   51,198,980 0 0
IDEXX Laboratories Inc COM 45168D104 55,334 110,696 SH   SOLE   110,696 0 0
Illumina Inc COM 452327109 25,971 70,192 SH   SOLE   70,192 0 0
Imperial Oil Ltd COM NEW 453038408 33 1,711 SH   SOLE   1,711 0 0
Incyte Corp COM 45337C102 18,003 206,976 SH   SOLE   206,976 0 0
Infosys Ltd SPONSORED ADR 456788108 3,664 216,180 SH   SOLE   216,180 0 0
Ingredion Inc COM 457187102 296 3,760 SH   SOLE   3,760 0 0
Intel Corp COM 458140100 287,397 5,768,706 SH   SOLE   5,768,706 0 0
International Flavors & Fragrances Inc COM 459506101 131 1,201 SH   SOLE   1,201 0 0
International Flavors & Fragrances Inc UNIT 09/15/2021 459506309 6,637 162,518 SH   SOLE   162,518 0 0
International Paper Co COM 460146103 215 4,327 SH   SOLE   4,327 0 0
Invesco Optimum Yield Diversified Commo OPTIMUM YIELD 46090F100 3,783 247,880 SH   SOLE   247,880 0 0
Invesco Mortgage Capital Inc COM 46131B100 4,482 1,326,171 SH   SOLE   1,326,171 0 0
Invesco Municipal Trust COM 46131J103 3,193 249,062 SH   SOLE   249,062 0 0
Invesco Trust for Investment Grade Muni COM 46131M106 3,220 243,729 SH   SOLE   243,729 0 0
Invesco Municipal Opportunity Trust COM 46132C107 3,563 277,961 SH   SOLE   277,961 0 0
Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 2,279 200,769 SH   SOLE   200,769 0 0
Invesco Value Municipal Income Trust COM 46132P108 3,331 212,864 SH   SOLE   212,864 0 0
Invesco Municipal Income Opportunities COM 46132X101 1,177 149,193 SH   SOLE   149,193 0 0
Invesco Quality Municipal Income Trust COM 46133G107 3,114 238,813 SH   SOLE   238,813 0 0
Ionis Pharmaceuticals Inc COM 462222100 7,160 126,643 SH   SOLE   126,643 0 0
IQVIA Holdings Inc COM 46266C105 25,209 140,700 SH   SOLE   140,700 0 0
iShares Gold Trust ISHARES 464285105 471 25,974 SH   SOLE   25,974 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 899 29,160 SH   SOLE   29,160 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 3,152 71,513 SH   SOLE   71,513 0 0
iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665 1,275 26,642 SH   SOLE   26,642 0 0
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 811 18,157 SH   SOLE   18,157 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 591 6,871 SH   SOLE   6,871 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 3,660 30,971 SH   SOLE   30,971 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 6,923 50,634 SH   SOLE   50,634 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 6,547 27,149 SH   SOLE   27,149 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 1,912 14,512 SH   SOLE   14,512 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 1,856 6,474 SH   SOLE   6,474 0 0
iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372 709 16,229 SH   SOLE   16,229 0 0
iShares MSCI Global Metals & Mining Pro MSCI GBL ETF NEW 46434G848 349 9,472 SH   SOLE   9,472 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 587 20,054 SH   SOLE   20,054 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 1 212 SH   SOLE   212 0 0
Itron Inc COM 465741106 24 248 SH   SOLE   248 0 0
JPMorgan BetaBuilders Japan ETF BETBULD JAPAN 46641Q712 1,171 41,818 SH   SOLE   41,818 0 0
JD.com Inc SPON ADR CL A 47215P106 9,587 109,067 SH   SOLE   109,067 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 2,131 34,439 SH   SOLE   34,439 0 0
Johnson & Johnson COM 478160104 14,931 94,874 SH   SOLE   94,874 0 0
Jumia Technologies AG SPONSORED ADS 48138M105 2,233 55,345 SH   SOLE   55,345 0 0
Juniper Networks Inc COM 48203R104 115 5,123 SH   SOLE   5,123 0 0
KLA Corp COM NEW 482480100 122,361 472,600 SH   SOLE   472,600 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 3,649 203,613 SH   SOLE   203,613 0 0
Kansas City Southern COM NEW 485170302 16,759 82,100 SH   SOLE   82,100 0 0
Kellogg Co COM 487836108 99,240 1,594,729 SH   SOLE   1,594,729 0 0
Kinder Morgan Inc COM 49456B101 1,815 132,736 SH   SOLE   132,736 0 0
Kinross Gold Corp COM 496902404 677,523 92,305,522 SH   SOLE   91,659,422 0 646,100
KIRBY CORP COM 497266106 21,093 406,970 SH   SOLE   406,970 0 0
Kirkland Lake Gold Ltd COM 49741E100 873,550 21,138,120 SH   SOLE   20,998,203 0 139,917
Korea Electric Power Corp SPONSORED ADR 500631106 952 77,614 SH   SOLE   77,614 0 0
Kraft Heinz Co/The COM 500754106 497 14,333 SH   SOLE   14,333 0 0
Kroger Co/The COM 501044101 4,072 128,196 SH   SOLE   128,196 0 0
L Brands Inc COM 501797104 1,120 30,105 SH   SOLE   30,105 0 0
Ladder Capital Corp CL A 505743104 8,397 858,570 SH   SOLE   858,570 0 0
Lam Research Corp COM 512807108 229,483 485,915 SH   SOLE   485,915 0 0
Las Vegas Sands Corp COM 517834107 6,066 101,771 SH   SOLE   101,771 0 0
Laureate Education Inc CL A 518613203 33,663 2,312,000 SH   SOLE   2,191,800 0 120,200
Lemonade Inc COM 52567D107 1,209 9,868 SH   SOLE   9,868 0 0
Liberty Oilfield Services Inc COM CL A 53115L104 41,781 4,052,501 SH   SOLE   4,052,501 0 0
Eli Lilly and Co COM 532457108 13,458 79,707 SH   SOLE   79,707 0 0
Lincoln Electric Holdings Inc COM 533900106 65 558 SH   SOLE   558 0 0
Lindsay Corp COM 535555106 78 608 SH   SOLE   608 0 0
Linx SA SPONSORED ADS 53619W101 783 110,328 SH   SOLE   110,328 0 0
Lithium Americas Corp COM NEW 53680Q207 15,739 1,254,078 SH   SOLE   1,254,078 0 0
LivePerson Inc COM 538146101 868 13,942 SH   SOLE   13,942 0 0
Livent Corp COM 53814L108 14,600 774,944 SH   SOLE   774,944 0 0
Lockheed Martin Corp COM 539830109 100,205 282,283 SH   SOLE   282,283 0 0
Louisiana-Pacific Corp COM 546347105 30,005 807,236 SH   SOLE   807,236 0 0
Lowe's Cos Inc COM 548661107 9,939 61,921 SH   SOLE   61,921 0 0
Lululemon Athletica Inc COM 550021109 3,415 9,811 SH   SOLE   9,811 0 0
MFA Financial Inc COM 55272X102 10,974 2,820,958 SH   SOLE   2,820,958 0 0
MFS Municipal Income Trust SH BEN INT 552738106 1,281 191,838 SH   SOLE   191,838 0 0
MGM Resorts International COM 552953101 3,452 109,557 SH   SOLE   109,557 0 0
MGM Growth Properties LLC CL A COM 55303A105 998 31,891 SH   SOLE   31,891 0 0
MPLX LP COM UNIT REP LTD 55336V100 848 39,187 SH   SOLE   39,187 0 0
MSC Industrial Direct Co Inc CL A 553530106 81 960 SH   SOLE   960 0 0
Macquarie Infrastructure Corp COM 55608B105 722 19,237 SH   SOLE   19,237 0 0
MAG Silver Corp COM 55903Q104 87,983 4,287,651 SH   SOLE   4,287,651 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 1,052 24,780 SH   SOLE   24,780 0 0
Magic Software Enterprises Ltd ORD 559166103 111 7,113 SH   SOLE   7,113 0 0
Main Street Capital Corp COM 56035L104 15,006 465,144 SH   SOLE   465,144 0 0
MainStay MacKay DefinedTerm Municipal O COM 56064K100 1,413 64,854 SH   SOLE   64,854 0 0
Marathon Oil Corp COM 565849106 453 67,948 SH   SOLE   67,948 0 0
Marathon Petroleum Corp COM 56585A102 1,318 31,864 SH   SOLE   31,864 0 0
MASCO CORP COM 574599106 122 2,217 SH   SOLE   2,217 0 0
Matador Resources Co COM 576485205 102 8,447 SH   SOLE   8,447 0 0
Maxim Integrated Products Inc COM 57772K101 79,714 899,199 SH   SOLE   899,199 0 0
McDonald's Corp COM 580135101 58,173 271,101 SH   SOLE   271,101 0 0
McEwen Mining Inc COM 58039P107 19,222 19,515,220 SH   SOLE   19,515,220 0 0
McKesson Corp COM 58155Q103 15,537 89,337 SH   SOLE   89,337 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 1,073 57,854 SH   SOLE   57,854 0 0
MercadoLibre Inc COM 58733R102 37,883 22,614 SH   SOLE   21,444 0 1,170
Merck & Co Inc COM 58933Y105 115,783 1,415,443 SH   SOLE   1,415,443 0 0
Metalla Royalty & Streaming Ltd COM NEW 59124U605 28,467 2,266,506 SH   SOLE   2,266,506 0 0
Methanex Corp COM 59151K108 17 374 SH   SOLE   374 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104 659 129,891 SH   SOLE   129,891 0 0
Microsoft Corp COM 594918104 49,528 222,679 SH   SOLE   222,679 0 0
Microchip Technology Inc COM 595017104 185,700 1,344,584 SH   SOLE   1,344,584 0 0
Micron Technology Inc COM 595112103 175,195 2,330,335 SH   SOLE   2,330,335 0 0
Mobile TeleSystems PJSC SPONSORED ADR 607409109 48,980 5,472,600 SH   SOLE   5,472,600 0 0
Moderna Inc COM 60770K107 17,823 170,601 SH   SOLE   170,601 0 0
Momo Inc ADR 60879B107 1 72 SH   SOLE   72 0 0
Mosaic Co/The COM 61945C103 13,695 595,193 SH   SOLE   595,193 0 0
Murphy Oil Corp COM 626717102 117 9,695 SH   SOLE   9,695 0 0
NIO Inc SPON ADS 62914V106 23,300 478,042 SH   SOLE   478,042 0 0
NOV Inc COM 62955J103 32,058 2,334,892 SH   SOLE   2,334,892 0 0
National Fuel Gas Co COM 636180101 240 5,845 SH   SOLE   5,845 0 0
Neogen Corp COM 640491106 5,212 65,727 SH   SOLE   65,727 0 0
NetEase Inc SPONSORED ADS 64110W102 57,123 596,463 SH   SOLE   585,313 0 11,150
Neuberger Berman Municipal Fund Inc COM 64124P101 808 53,145 SH   SOLE   53,145 0 0
Neurocrine Biosciences Inc COM 64125C109 9,522 99,339 SH   SOLE   99,339 0 0
New Fortress Energy Inc COM CL A 644393100 401 7,492 SH   SOLE   7,492 0 0
New Gold Inc COM 644535106 161,618 73,798,158 SH   SOLE   73,798,158 0 0
New Mountain Finance Corp COM 647551100 12,600 1,109,183 SH   SOLE   1,109,183 0 0
New Oriental Education & Technology Gro SPON ADR 647581107 45,012 242,249 SH   SOLE   229,429 0 12,820
New Residential Investment Corp COM NEW 64828T201 12,646 1,272,215 SH   SOLE   1,272,215 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 9,823 2,662,098 SH   SOLE   2,662,098 0 0
Newmont Corp COM 651639106 2,276,050 38,003,837 SH   SOLE   37,904,413 0 99,424
Newtek Business Services Corp COM NEW 652526203 6,479 329,049 SH   SOLE   329,049 0 0
NexTier Oilfield Solutions Inc COM 65290C105 9,589 2,787,429 SH   SOLE   2,787,429 0 0
NextEra Energy Inc UNIT 99/99/9999 65339F739 20,239 393,982 SH   SOLE   393,982 0 0
NextEra Energy Inc UNIT 99/99/9999 65339F770 25,038 492,478 SH   SOLE   492,478 0 0
NextEra Energy Inc UNIT 09/01/2022S 65339F796 17,493 295,487 SH   SOLE   295,487 0 0
NexGen Energy Ltd COM 65340P106 238 86,135 SH   SOLE   86,135 0 0
NiSource Inc COM 65473P105 71 3,098 SH   SOLE   3,098 0 0
Northrop Grumman Corp COM 666807102 54,892 180,138 SH   SOLE   180,138 0 0
Novagold Resources Inc COM NEW 66987E206 116,034 11,999,375 SH   SOLE   11,967,375 0 32,000
Novartis AG SPONSORED ADR 66987V109 12,982 137,473 SH   SOLE   137,473 0 0
Novavax Inc COM NEW 670002401 12,300 110,304 SH   SOLE   110,304 0 0
Novo Nordisk A/S ADR 670100205 12,522 179,276 SH   SOLE   179,276 0 0
Nucor Corp COM 670346105 4,225 79,423 SH   SOLE   79,423 0 0
NuStar Energy LP UNIT COM 67058H102 112 7,744 SH   SOLE   7,744 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 686 38,527 SH   SOLE   38,527 0 0
Nuveen Select Tax-Free Income2 Portfoli SH BEN INT 67063C106 885 55,576 SH   SOLE   55,576 0 0
Nuveen AMT-Free Quality Municipal Incom COM 670657105 12,741 843,775 SH   SOLE   843,775 0 0
Nuveen Municipal Credit Opportunities F COM 670663103 2,876 221,883 SH   SOLE   221,883 0 0
NVIDIA Corp COM 67066G104 312,660 598,737 SH   SOLE   598,737 0 0
Nuveen Quality Municipal Income Fund COM 67066V101 12,838 835,286 SH   SOLE   835,286 0 0
Nuveen Intermediate Duration Municipal COM 670671106 2,112 152,186 SH   SOLE   152,186 0 0
Nuveen Intermediate Duration Quality Mu COM 670677103 619 42,043 SH   SOLE   42,043 0 0
Nuveen Municipal High Income Opportunit COM 670682103 3,326 230,685 SH   SOLE   230,685 0 0
Nuveen AMT-Free Municipal Value Fund COM 670695105 1,024 62,355 SH   SOLE   62,355 0 0
Nuveen Municipal Credit Income Fund COM SH BEN INT 67070X101 9,271 575,108 SH   SOLE   575,108 0 0
Nuveen AMT-Free Municipal Credit Income COM 67071L106 12,719 758,011 SH   SOLE   758,011 0 0
Nuveen Enhanced Municipal Value Fund COM 67074M101 1,132 69,405 SH   SOLE   69,405 0 0
Nutrien Ltd COM 67077M108 110,546 2,295,390 SH   SOLE   2,295,390 0 0
OGE Energy Corp COM 670837103 145 4,544 SH   SOLE   4,544 0 0
Oi SA SPONSORED ADR NE 670851500 2,179 1,073,205 SH   SOLE   1,073,205 0 0
Nuveen Municipal Value Fund Inc COM 670928100 5,375 484,202 SH   SOLE   484,202 0 0
O'Reilly Automotive Inc COM 67103H107 5,498 12,148 SH   SOLE   12,148 0 0
Oaktree Specialty Lending Corp COM 67401P108 10,737 1,927,719 SH   SOLE   1,927,719 0 0
Occidental Petroleum Corp COM 674599105 788 45,541 SH   SOLE   45,541 0 0
Oceaneering International Inc COM 675232102 15,537 1,954,362 SH   SOLE   1,954,362 0 0
Oil States International Inc COM 678026105 5,707 1,136,775 SH   SOLE   1,136,775 0 0
ON Semiconductor Corp COM 682189105 49,957 1,526,324 SH   SOLE   1,526,324 0 0
OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 20,166 1,023,160 SH   SOLE   970,560 0 52,600
Oneok Inc COM 682680103 1,420 36,989 SH   SOLE   36,989 0 0
Orchid Island Capital Inc COM 68571X103 2,847 545,433 SH   SOLE   545,433 0 0
Orla Mining Ltd COM 68634K106 41,034 7,611,669 SH   SOLE   7,611,669 0 0
Ormat Technologies Inc COM 686688102 45,270 501,437 SH   SOLE   501,437 0 0
Osisko Gold Royalties Ltd COM 68827L101 201,527 15,893,261 SH   SOLE   15,893,261 0 0
Ovintiv Inc COM 69047Q102 313 21,771 SH   SOLE   21,771 0 0
Owl Rock Capital Corp COM 69121K104 20,201 1,595,674 SH   SOLE   1,595,674 0 0
PDC Energy Inc COM 69327R101 157 7,661 SH   SOLE   7,661 0 0
PG&E Corp COM 69331C108 1,044 83,774 SH   SOLE   83,774 0 0
PG&E Corp UNIT 99/99/9999 69331C140 19,359 157,593 SH   SOLE   157,593 0 0
POSCO SPONSORED ADR 693483109 5,471 87,806 SH   SOLE   87,806 0 0
PNM Resources Inc COM 69349H107 614 12,651 SH   SOLE   12,651 0 0
Packaging Corp of America COM 695156109 144 1,044 SH   SOLE   1,044 0 0
Pan American Silver Corp COM 697900108 839,833 24,335,928 SH   SOLE   24,335,928 0 0
Parsley Energy Inc CL A 701877102 36,752 2,588,193 SH   SOLE   2,588,193 0 0
Patterson Cos Inc COM 703395103 1,916 64,655 SH   SOLE   64,655 0 0
Patterson-UTI Energy Inc COM 703481101 20,786 3,951,687 SH   SOLE   3,951,687 0 0
Paychex Inc COM 704326107 442 4,745 SH   SOLE   4,745 0 0
Pembina Pipeline Corp COM 706327103 1,403 59,296 SH   SOLE   59,296 0 0
Penn National Gaming Inc COM 707569109 2,836 32,836 SH   SOLE   32,836 0 0
PennantPark Investment Corp COM 708062104 4,915 1,066,146 SH   SOLE   1,066,146 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 6,168 585,720 SH   SOLE   585,720 0 0
PennyMac Mortgage Investment Trust COM 70931T103 10,951 622,577 SH   SOLE   622,577 0 0
PepsiCo Inc COM 713448108 2,096 14,133 SH   SOLE   14,133 0 0
Telkom Indonesia Persero Tbk PT SPONSORED ADR 715684106 2,545 108,194 SH   SOLE   108,194 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 168 14,953 SH   SOLE   14,953 0 0
Pfizer Inc COM 717081103 109,996 2,988,219 SH   SOLE   2,988,219 0 0
Philip Morris International Inc COM 718172109 107,534 1,298,878 SH   SOLE   1,298,878 0 0
Phillips 66 COM 718546104 1,489 21,295 SH   SOLE   21,295 0 0
Phillips 66 Partners LP COM UNIT REP INT 718549207 174 6,578 SH   SOLE   6,578 0 0
Piedmont Lithium Ltd SPONSORED ADS 720162106 5,103 192,200 SH   SOLE   192,200 0 0
Pilgrim's Pride Corp COM 72147K108 1,963 100,095 SH   SOLE   100,095 0 0
PIMCO Municipal Income Fund COM 72200R107 839 60,603 SH   SOLE   60,603 0 0
PIMCO Municipal Income Fund II COM 72200W106 1,901 132,906 SH   SOLE   132,906 0 0
PIMCO Municipal Income Fund III COM 72201A103 906 76,194 SH   SOLE   76,194 0 0
Pinnacle West Capital Corp COM 723484101 765 9,572 SH   SOLE   9,572 0 0
Pioneer Municipal High Income Advantage COM 723762100 1,240 106,427 SH   SOLE   106,427 0 0
Pioneer Municipal High Income Trust COM SHS 723763108 1,289 103,634 SH   SOLE   103,634 0 0
Pioneer Natural Resources Co COM 723787107 34,345 301,566 SH   SOLE   301,566 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 399 48,432 SH   SOLE   48,432 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 474 56,128 SH   SOLE   56,128 0 0
Plug Power Inc COM NEW 72919P202 8,064 237,804 SH   SOLE   237,804 0 0
Pluristem Therapeutics Inc COM NEW 72940R300 55 7,733 SH   SOLE   7,733 0 0
POLARIS INC COM 731068102 47,252 495,926 SH   SOLE   495,926 0 0
PotlatchDeltic Corp COM 737630103 37 741 SH   SOLE   741 0 0
Powerfleet Inc COM 73931J109 70 9,367 SH   SOLE   9,367 0 0
Pretium Resources Inc COM 74139C102 242,266 21,103,339 SH   SOLE   21,033,009 0 70,330
ProPetro Holding Corp COM 74347M108 13,366 1,808,689 SH   SOLE   1,808,689 0 0
Prospect Capital Corp COM 74348T102 13,118 2,424,681 SH   SOLE   2,424,681 0 0
Public Service Enterprise Group Inc COM 744573106 1,152 19,765 SH   SOLE   19,765 0 0
Putnam Managed Municipal Income Trust COM 746823103 1,289 159,696 SH   SOLE   159,696 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103 1,511 110,337 SH   SOLE   110,337 0 0
QIWI plc SPON ADR REP B 74735M108 1,080 104,880 SH   SOLE   104,880 0 0
Qorvo Inc COM 74736K101 67,232 404,352 SH   SOLE   404,352 0 0
QUALCOMM Inc COM 747525103 180,536 1,185,085 SH   SOLE   1,185,085 0 0
Quidel Corp COM 74838J101 7,589 42,244 SH   SOLE   42,244 0 0
RPC Inc COM 749660106 10,238 3,250,057 SH   SOLE   3,250,057 0 0
Range Resources Corp COM 75281A109 114 17,062 SH   SOLE   17,062 0 0
RAYONIER INC COM 754907103 44 1,512 SH   SOLE   1,512 0 0
Raytheon Technologies Corp COM 75513E101 111,795 1,563,345 SH   SOLE   1,563,345 0 0
Ready Capital Corp COM 75574U101 3,972 319,040 SH   SOLE   319,040 0 0
Redhill Biopharma Ltd SPONSORED ADS 757468103 65 7,984 SH   SOLE   7,984 0 0
Redwood Trust Inc COM 758075402 5,487 624,889 SH   SOLE   624,889 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 23,440 48,518 SH   SOLE   48,518 0 0
Reliance Steel & Aluminum Co COM 759509102 3,584 29,925 SH   SOLE   29,925 0 0
Renewable Energy Group Inc COM NEW 75972A301 17 243 SH   SOLE   243 0 0
Republic Services Inc COM 760759100 3,804 39,501 SH   SOLE   39,501 0 0
Rio Tinto PLC SPONSORED ADR 767204100 72,018 957,430 SH   SOLE   957,430 0 0
Roper Technologies Inc COM 776696106 123 286 SH   SOLE   286 0 0
Ross Stores Inc COM 778296103 6,133 49,936 SH   SOLE   49,936 0 0
Royal Bank of Canada COM 780087102 240 2,914 SH   SOLE   2,914 0 0
Royal Gold Inc COM 780287108 428,367 4,027,519 SH   SOLE   4,027,519 0 0
Ryerson Holding Corp COM 783754104 313 22,939 SH   SOLE   22,939 0 0
SJW Group COM 784305104 11 161 SH   SOLE   161 0 0
SSR Mining Inc COM 784730103 510,168 25,368,877 SH   SOLE   25,286,327 0 82,550
Salesforce.com Inc COM 79466L302 96,204 432,321 SH   SOLE   432,321 0 0
Sanderson Farms Inc COM 800013104 24,299 183,803 SH   SOLE   183,803 0 0
Sandstorm Gold Ltd COM NEW 80013R206 159,768 22,282,858 SH   SOLE   22,282,858 0 0
Sanofi SPONSORED ADR 80105N105 12,335 253,861 SH   SOLE   253,861 0 0
Sarepta Therapeutics Inc COM 803607100 16,424 96,335 SH   SOLE   96,335 0 0
Sasol Ltd SPONSORED ADR 803866300 337 37,985 SH   SOLE   37,985 0 0
Schlumberger NV COM 806857108 140,030 6,414,578 SH   SOLE   6,414,578 0 0
Schnitzer Steel Industries Inc CL A 806882106 1,328 41,619 SH   SOLE   41,619 0 0
Charles Schwab Corp/The COM 808513105 132,021 2,489,076 SH   SOLE   2,489,076 0 0
Sea Ltd SPONSORD ADS 81141R100 91,805 461,214 SH   SOLE   447,959 0 13,255
Seaboard Corp COM 811543107 42 14 SH   SOLE   14 0 0
SeaGen Inc COM 81181C104 20,605 117,651 SH   SOLE   117,651 0 0
Seabridge Gold Inc COM 811916105 73,587 3,492,482 SH   SOLE   3,492,482 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 651 17,169 SH   SOLE   17,169 0 0
Select Energy Services Inc CL A COM 81617J301 8,757 2,135,925 SH   SOLE   2,135,925 0 0
Sensient Technologies Corp COM 81725T100 39 534 SH   SOLE   534 0 0
ServiceNow Inc COM 81762P102 128 233 SH   SOLE   233 0 0
Sharps Compliance Corp COM 820017101 757 80,151 SH   SOLE   80,151 0 0
Shell Midstream Partners LP UNIT LTD INT 822634101 136 13,509 SH   SOLE   13,509 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107 65,308 4,110,013 SH   SOLE   4,110,013 0 0
Silvercorp Metals Inc COM 82835P103 135,702 20,284,265 SH   SOLE   20,284,265 0 0
SilverCrest Metals Inc COM 828363101 75,907 6,789,535 SH   SOLE   6,789,535 0 0
Sixth Street Specialty Lending Inc COM 83012A109 13,128 632,678 SH   SOLE   632,678 0 0
Skyworks Solutions Inc COM 83088M102 98,651 645,281 SH   SOLE   645,281 0 0
A O Smith Corp COM 831865209 46 836 SH   SOLE   836 0 0
J M Smucker Co/The COM NEW 832696405 184 1,588 SH   SOLE   1,588 0 0
Snap-On Inc COM 833034101 121 707 SH   SOLE   707 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 9,308 189,608 SH   SOLE   189,608 0 0
Solar Capital Ltd COM 83413U100 9,414 537,617 SH   SOLE   537,617 0 0
SolarEdge Technologies Inc COM 83417M104 140,404 439,972 SH   SOLE   439,972 0 0
Solaris Oilfield Infrastructure Inc COM CL A 83418M103 10,444 1,283,000 SH   SOLE   1,283,000 0 0
Southern Co/The COM 842587107 1,928 31,381 SH   SOLE   31,381 0 0
Southern Co/The UNIT 08/01/2022 842587602 17,636 339,809 SH   SOLE   339,809 0 0
Southern Copper Corp COM 84265V105 62 959 SH   SOLE   959 0 0
Stanley Black & Decker Inc UNIT 11/15/2022 854502846 8,262 73,872 SH   SOLE   73,872 0 0
Star Peak Energy Transition Corp CL A 855185104 46,477 2,271,597 SH   SOLE   2,271,597 0 0
Star Peak Energy Transition Corp *W EXP 08/11/201 855185112 4,483 757,199 SH   SOLE   757,199 0 0
Star Peak Energy Transition Corp UNIT 99/99/9999 855185203 0 3 SH   SOLE   3 0 0
Starwood Property Trust Inc COM 85571B105 15,930 825,395 SH   SOLE   825,395 0 0
Steel Dynamics Inc COM 858119100 3,514 95,302 SH   SOLE   95,302 0 0
Stericycle Inc COM 858912108 1,359 19,599 SH   SOLE   19,599 0 0
STMicroelectronics NV NY REGISTRY 861012102 101,846 2,743,689 SH   SOLE   2,743,689 0 0
Suncor Energy Inc COM 867224107 206 12,257 SH   SOLE   12,257 0 0
SunCoke Energy Inc COM 86722A103 217 49,803 SH   SOLE   49,803 0 0
SunPower Corp COM 867652406 2,359 92,022 SH   SOLE   92,022 0 0
Sunrun Inc COM 86771W105 135,188 1,948,522 SH   SOLE   1,948,522 0 0
Sysco Corp COM 871829107 5,861 78,923 SH   SOLE   78,923 0 0
TCG BDC Inc COM 872280102 9,187 895,418 SH   SOLE   895,418 0 0
TC Pipelines LP UT COM LTD PRT 87233Q108 109 3,714 SH   SOLE   3,714 0 0
TJX Cos Inc/The COM 872540109 9,134 133,750 SH   SOLE   133,750 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100 506,767 4,647,530 SH   SOLE   4,647,530 0 0
Take-Two Interactive Software Inc COM 874054109 35,235 169,570 SH   SOLE   169,570 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 11,043 606,778 SH   SOLE   606,778 0 0
TAL Education Group SPONSORED ADS 874080104 631 8,828 SH   SOLE   8,828 0 0
Target Corp COM 87612E106 9,050 51,266 SH   SOLE   51,266 0 0
Targa Resources Corp COM 87612G101 1,165 44,172 SH   SOLE   44,172 0 0
TC Energy Corp COM 87807B107 2,069 50,807 SH   SOLE   50,807 0 0
Teck Resources Ltd CL B 878742204 95 5,252 SH   SOLE   5,252 0 0
Tenaris SA SPONSORED ADS 88031M109 39,517 2,477,586 SH   SOLE   2,477,586 0 0
Tennant Co COM 880345103 1,363 19,421 SH   SOLE   19,421 0 0
Tencent Music Entertainment Group SPON ADS 88034P109 28,267 1,469,200 SH   SOLE   1,384,200 0 85,000
Teradyne Inc COM 880770102 76,382 637,101 SH   SOLE   637,101 0 0
Ternium SA SPONSORED ADS 880890108 3,358 115,484 SH   SOLE   115,484 0 0
Tesla Inc COM 88160R101 24,327 34,473 SH   SOLE   34,473 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 10,270 1,064,283 SH   SOLE   1,064,283 0 0
Tetra Tech Inc COM 88162G103 1,348 11,639 SH   SOLE   11,639 0 0
Texas Instruments Inc COM 882508104 186,453 1,136,011 SH   SOLE   1,136,011 0 0
3M Co COM 88579Y101 1,734 9,919 SH   SOLE   9,919 0 0
Tiffany & Co COM 886547108 54,910 417,724 SH   SOLE   417,724 0 0
TimkenSteel Corp COM 887399103 127 27,173 SH   SOLE   27,173 0 0
Toro Co/The COM 891092108 15,050 158,693 SH   SOLE   158,693 0 0
Toronto-Dominion Bank/The COM NEW 891160509 247 4,364 SH   SOLE   4,364 0 0
Tractor Supply Co COM 892356106 27,430 195,123 SH   SOLE   195,123 0 0
Travelers Cos Inc/The COM 89417E109 470 3,346 SH   SOLE   3,346 0 0
Trip.com Group Ltd ADS 89677Q107 590 17,495 SH   SOLE   17,495 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100 6,009 460,804 SH   SOLE   460,804 0 0
Two Harbors Investment Corp COM NEW 90187B408 10,415 1,634,968 SH   SOLE   1,634,968 0 0
Tyson Foods Inc CL A 902494103 81,035 1,257,530 SH   SOLE   1,257,530 0 0
US Bancorp COM NEW 902973304 119,569 2,566,400 SH   SOLE   2,566,400 0 0
US Silica Holdings Inc COM 90346E103 8,757 1,247,461 SH   SOLE   1,247,461 0 0
Union Pacific Corp COM 907818108 17,095 82,100 SH   SOLE   82,100 0 0
United States Steel Corp COM 912909108 2,224 132,641 SH   SOLE   132,641 0 0
Unity Software Inc COM 91332U101 31,448 204,912 SH   SOLE   204,912 0 0
Universal Display Corp COM 91347P105 45,729 198,993 SH   SOLE   198,993 0 0
Up Fintech Holding Ltd SPONSORED ADS 91531W106 1,184 149,181 SH   SOLE   149,181 0 0
Uranium Energy Corp COM 916896103 79 44,649 SH   SOLE   44,649 0 0
US Ecology Inc COM 91734M103 1,401 38,568 SH   SOLE   38,568 0 0
VEON Ltd SPONSORED ADR 91822M106 14,529 9,621,666 SH   SOLE   9,621,666 0 0
Vale SA SPONSORED ADS 91912E105 11,932 711,955 SH   SOLE   711,955 0 0
Valero Energy Corp COM 91913Y100 33,818 597,806 SH   SOLE   597,806 0 0
VanEck Merk Gold Shares GOLD TRUST 921078101 2,056 111,008 SH   SOLE   111,008 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 731 20,293 SH   SOLE   20,293 0 0
Vaneck Vectors Etf Trust-Vaneck Vectors REAL ASSET ALC 92189F130 9,429 425,000 SH   SOLE   425,000 0 0
VanEck Vectors Steel ETF STEEL ETF 92189F205 349 7,831 SH   SOLE   7,831 0 0
VanEck Vectors Short High Yield Muni ET SHRT HGH YLD MUN 92189F387 863 34,811 SH   SOLE   34,811 0 0
VanEck Vectors Emerging Markets Aggrega EMERGING MKTS AG 92189F478 7,363 335,000 SH   SOLE   335,000 0 0
VanEck Vectors Investment Grade Floatin INVT GRADE FLTG 92189F486 9,992 395,100 SH   SOLE   395,100 0 0
VanEck Vectors Low Carbon Energy ETF LOW CARBN ENERGY 92189F502 925 5,591 SH   SOLE   5,591 0 0
VanEck Vectors Long Muni ETF LONG MUNI ETF 92189F536 1,769 81,504 SH   SOLE   81,504 0 0
VanEck Vectors Agribusiness ETF AGRIBUSINESS ETF 92189F700 945 12,130 SH   SOLE   12,130 0 0
VanEck Vectors China Growth Le CHINA GRWTH LEAD 92189F759 13,921 300,000 SH   SOLE   300,000 0 0
VanEck Vectors Morningstar Durable Divi MRNGSTR DUR DV 92189H102 4,299 150,000 SH   SOLE   150,000 0 0
VanEck Vectors Intermediate Muni ETF INTRMDT MUNI ETF 92189H201 14,523 279,110 SH   SOLE   279,110 0 0
VanEck Vectors High Yield Muni ETF HIGH YLD MUN ETF 92189H409 2,379 38,654 SH   SOLE   38,654 0 0
VanEck Vectors Oil Services ETF OIL SVCS ETF 92189H607 419 2,723 SH   SOLE   2,723 0 0
VanEck Vectors Unconventional Oil & Gas UNCVTL OIL GAS 92189H706 403 5,265 SH   SOLE   5,265 0 0
VanEck Vectors Energy Income ETF ENERGY INCOME 92189H870 708 17,235 SH   SOLE   17,235 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 3,655 41,446 SH   SOLE   41,446 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 3,946 78,755 SH   SOLE   78,755 0 0
Varonis Systems Inc COM 922280102 1,315 8,040 SH   SOLE   8,040 0 0
Vedanta Ltd SPONSORED ADR 92242Y100 3,793 432,054 SH   SOLE   432,054 0 0
Veeva Systems Inc CL A COM 922475108 48,443 177,935 SH   SOLE   177,935 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 30,259 88,041 SH   SOLE   88,041 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1,052 12,391 SH   SOLE   12,391 0 0
Verizon Communications Inc COM 92343V104 1,845 31,412 SH   SOLE   31,412 0 0
Verint Systems Inc COM 92343X100 1,288 19,173 SH   SOLE   19,173 0 0
Vertex Pharmaceuticals Inc COM 92532F100 24,972 105,660 SH   SOLE   105,660 0 0
Viatris Inc COM 92556V106 12,124 646,953 SH   SOLE   646,953 0 0
VICI Properties Inc COM 925652109 3,083 120,894 SH   SOLE   120,894 0 0
Village Farms International Inc COM 92707Y108 26 2,581 SH   SOLE   2,581 0 0
WNS Holdings Ltd SPON ADR 92932M101 1,386 19,236 SH   SOLE   19,236 0 0
Walmart Inc COM 931142103 18,052 125,233 SH   SOLE   125,233 0 0
Walgreens Boots Alliance Inc COM 931427108 4,764 119,467 SH   SOLE   119,467 0 0
Warrior Met Coal Inc COM 93627C101 657 30,804 SH   SOLE   30,804 0 0
Waste Connections Inc COM 94106B101 3,832 37,357 SH   SOLE   37,357 0 0
Waste Management Inc COM 94106L109 3,841 32,569 SH   SOLE   32,569 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 21 170 SH   SOLE   170 0 0
Wayfair Inc CL A 94419L101 1,361 6,027 SH   SOLE   6,027 0 0
Weibo Corp SPONSORED ADR 948596101 602 14,680 SH   SOLE   14,680 0 0
Wells Fargo & Co COM 949746101 119,302 3,952,999 SH   SOLE   3,952,999 0 0
Western Asset Managed Municipals Fund I COM 95766M105 2,541 197,883 SH   SOLE   197,883 0 0
Western Asset Municipal Defined Opportu COM 95768A109 813 39,061 SH   SOLE   39,061 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103 236 17,063 SH   SOLE   17,063 0 0
Western Union Co/The COM 959802109 54,135 2,467,407 SH   SOLE   2,467,407 0 0
Westrock Co COM 96145D105 124 2,858 SH   SOLE   2,858 0 0
Weyerhaeuser Co COM NEW 962166104 275 8,214 SH   SOLE   8,214 0 0
Wheaton Precious Metals Corp COM 962879102 900,196 21,566,748 SH   SOLE   21,478,508 0 88,240
John Wiley & Sons Inc CL A 968223206 133,260 2,918,529 SH   SOLE   2,918,529 0 0
Williams Cos Inc/The COM 969457100 1,617 80,669 SH   SOLE   80,669 0 0
SPDR Gold MiniShares Trust SPDR GLD MINIS 98149E204 471 24,890 SH   SOLE   24,890 0 0
Worthington Industries Inc COM 981811102 1,630 31,748 SH   SOLE   31,748 0 0
WPX Energy Inc COM 98212B103 21,777 2,672,032 SH   SOLE   2,672,032 0 0
Wynn Resorts Ltd COM 983134107 2,489 22,057 SH   SOLE   22,057 0 0
Xilinx Inc COM 983919101 133,329 940,462 SH   SOLE   940,462 0 0
Xylem Inc/NY COM 98419M100 113 1,113 SH   SOLE   1,113 0 0
YPF SA SPON ADR CL D 984245100 7 1,549 SH   SOLE   1,549 0 0
Yamana Gold Inc COM 98462Y100 665,818 116,605,679 SH   SOLE   116,132,100 0 473,579
Yum! Brands Inc COM 988498101 112,343 1,034,848 SH   SOLE   1,034,848 0 0
Yum China Holdings Inc COM 98850P109 31,407 550,133 SH   SOLE   519,983 0 30,150
Zimmer Biomet Holdings Inc COM 98956P102 112,186 728,052 SH   SOLE   728,052 0 0
Zoetis Inc CL A 98978V103 75,739 457,637 SH   SOLE   457,637 0 0
Zynga Inc CL A 98986T108 27,137 2,749,488 SH   SOLE   2,749,488 0 0
Bunge Ltd COM G16962105 55,134 840,713 SH   SOLE   840,713 0 0
Eaton Corp PLC SHS G29183103 23,172 192,872 SH   SOLE   192,872 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 165 5,090 SH   SOLE   5,090 0 0
International Game Technology PLC SHS USD G4863A108 589 34,789 SH   SOLE   34,789 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 9,807 59,417 SH   SOLE   59,417 0 0
Marvell Technology Group Ltd ORD G5876H105 76,002 1,598,687 SH   SOLE   1,598,687 0 0
Medtronic PLC SHS G5960L103 111,476 951,647 SH   SOLE   951,647 0 0
Nabors Industries Ltd SHS G6359F137 9,702 166,620 SH   SOLE   166,620 0 0
Novocure Ltd ORD SHS G6674U108 3,253 18,802 SH   SOLE   18,802 0 0
Pentair PLC SHS G7S00T104 54 1,025 SH   SOLE   1,025 0 0
STERIS PLC SHS USD G8473T100 1,419 7,484 SH   SOLE   7,484 0 0
TechnipFMC PLC COM G87110105 35,958 3,825,357 SH   SOLE   3,825,357 0 0
Tronox Holdings PLC SHS G9087Q102 13,058 893,192 SH   SOLE   893,192 0 0
Perrigo Co PLC SHS G97822103 5,592 125,036 SH   SOLE   125,036 0 0
Chubb Ltd COM H1467J104 782 5,079 SH   SOLE   5,079 0 0
TE Connectivity Ltd REG SHS H84989104 349 2,880 SH   SOLE   2,880 0 0
Transocean Ltd REG SHS H8817H100 32,458 14,051,217 SH   SOLE   14,051,217 0 0
CyberArk Software Ltd SHS M2682V108 2,234 13,828 SH   SOLE   13,828 0 0
Kornit Digital Ltd SHS M6372Q113 1,220 13,687 SH   SOLE   13,687 0 0
UroGen Pharma Ltd COM M96088105 86 4,758 SH   SOLE   4,758 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 199,114 408,255 SH   SOLE   408,255 0 0
CNH Industrial NV SHS N20944109 23,475 1,828,298 SH   SOLE   1,828,298 0 0
Core Laboratories NV COM N22717107 27,774 1,047,685 SH   SOLE   1,047,685 0 0
Frank's International NV COM N33462107 11,550 4,215,450 SH   SOLE   4,215,450 0 0
NXP Semiconductors NV COM N6596X109 168,198 1,057,784 SH   SOLE   1,057,784 0 0
QIAGEN NV SHS NEW N72482123 16,901 319,788 SH   SOLE   319,788 0 0
Yandex NV SHS CLASS A N97284108 113,160 1,626,324 SH   SOLE   1,596,624 0 29,700
MakeMyTrip Ltd SHS V5633W109 655 22,187 SH   SOLE   22,187 0 0