SEC FORM 13-F Information Table

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	3,073	57,264	SH		DFND		57,264	0	0
AGCO Corp	COM	001084102	99	761	SH		DFND		761	0	0
AGNC INVESTMENT CORP	COM	00123Q104	22	1,282	SH		DFND		1,282	0	0
AT&T Inc	COM	00206R102	5,717	198,629	SH		DFND		198,629	0	0
Abbott Laboratories	COM	002824100	2,797	24,126	SH		DFND		24,126	0	0
AbbVie Inc	COM	00287Y109	5,608	49,787	SH		DFND		49,787	0	0
ABIOMED Inc	COM	003654100	1,167	3,738	SH		DFND		3,738	0	0
Acadia Realty Trust	COM SH BEN INT	004239109	75	3,418	SH		DFND		3,418	0	0
Activision Blizzard Inc	COM	00507V109	59,323	621,571	SH		DFND		621,571	0	0
Acuity Brands Inc	COM	00508Y102	86	460	SH		DFND		460	0	0
Adobe Inc	COM	00724F101	35,439	60,514	SH		DFND		60,514	0	0
Advent Technologies Holdings Inc	COM CL A	00788A105	238	24,702	SH		DFND		24,702	0	0
Advanced Micro Devices Inc	COM	007903107	131,996	1,405,254	SH		DFND		1,405,254	0	0
Agilent Technologies Inc	COM	00846U101	5,285	35,754	SH		DFND		35,754	0	0
Agnico Eagle Mines Ltd	COM	008474108	2,870	47,473	SH		DFND		47,473	0	0
Agree Realty Corp	COM	008492100	191	2,713	SH		DFND		2,713	0	0
Air Products and Chemicals Inc	COM	009158106	4,095	14,233	SH		DFND		14,233	0	0
Alamos Gold Inc	COM CL A	011532108	536	70,166	SH		DFND		70,166	0	0
Alcoa Corp	COM	013872106	1,230	33,392	SH		DFND		33,392	0	0
Alexander's Inc	COM	014752109	23	86	SH		DFND		86	0	0
Alexandria Real Estate Equities Inc	COM	015271109	8,039	44,186	SH		DFND		44,186	0	0
Alexion Pharmaceuticals Inc	COM	015351109	4,252	23,144	SH		DFND		23,144	0	0
Align Technology Inc	COM	016255101	5,450	8,920	SH		DFND		8,920	0	0
ALLETE Inc	COM NEW	018522300	531	7,594	SH		DFND		7,594	0	0
Alliant Energy Corp	COM	018802108	2,032	36,438	SH		DFND		36,438	0	0
Allstate Corp/The	COM	020002101	3,365	25,800	SH		DFND		25,800	0	0
Ally Financial Inc	COM	02005N100	34	676	SH		DFND		676	0	0
Alphabet Inc	CAP STK CL C	02079K107	39,698	15,839	SH		DFND		15,839	0	0
Alphabet Inc	CAP STK CL A	02079K305	42,514	17,411	SH		DFND		17,411	0	0
Altria Group Inc	COM	02209S103	3,765	78,958	SH		DFND		78,958	0	0
Amazon.com Inc	COM	023135106	2,986	868	SH		DFND		868	0	0
Amedisys Inc	COM	023436108	105	429	SH		DFND		429	0	0
Ameren Corp	COM	023608102	2,967	37,074	SH		DFND		37,074	0	0
American Assets Trust Inc	COM	024013104	75	2,014	SH		DFND		2,014	0	0
American Campus Communities Inc	COM	024835100	260	5,557	SH		DFND		5,557	0	0
American Electric Power Co Inc	COM	025537101	6,169	72,933	SH		DFND		72,933	0	0
American Express Co	COM	025816109	2,449	14,824	SH		DFND		14,824	0	0
American Finance Trust Inc	COM CLASS A	02607T109	37	4,413	SH		DFND		4,413	0	0
American Homes 4 Rent	CL A	02665T306	2,667	68,648	SH		DFND		68,648	0	0
American International Group Inc	COM NEW	026874784	86	1,804	SH		DFND		1,804	0	0
American States Water Co	COM	029899101	425	5,336	SH		DFND		5,336	0	0
American Tower Corp	COM	03027X100	17,796	65,876	SH		DFND		65,876	0	0
American Water Works Co Inc	COM	030420103	4,076	26,448	SH		DFND		26,448	0	0
Americold Realty Trust	COM	03064D108	388	10,250	SH		DFND		10,250	0	0
AmerisourceBergen Corp	COM	03073E105	19	167	SH		DFND		167	0	0
Ameriprise Financial Inc	COM	03076C106	2,680	10,770	SH		DFND		10,770	0	0
Ameris Bancorp	COM	03076K108	43	842	SH		DFND		842	0	0
Amgen Inc	COM	031162100	4,686	19,225	SH		DFND		19,225	0	0
Amphenol Corp	CL A	032095101	3,483	50,908	SH		DFND		50,908	0	0
Analog Devices Inc	COM	032654105	15,936	92,567	SH		DFND		92,567	0	0
Annaly Capital Management Inc	COM	035710409	26	2,905	SH		DFND		2,905	0	0
Anthem Inc	COM	036752103	2,594	6,794	SH		DFND		6,794	0	0
Apartment Investment and Management Co	CL A	03748R747	272	40,489	SH		DFND		40,489	0	0
Apartment Income REIT Corp	COM	03750L109	340	7,160	SH		DFND		7,160	0	0
Apple Inc	COM	037833100	82,418	601,770	SH		DFND		601,770	0	0
Apple Hospitality REIT Inc	COM NEW	03784Y200	129	8,470	SH		DFND		8,470	0	0
Applied Materials Inc	COM	038222105	48,523	340,754	SH		DFND		340,754	0	0
Arch Resources Inc	CL A	03940R107	151	2,644	SH		DFND		2,644	0	0
Archer-Daniels-Midland Co	COM	039483102	96	1,590	SH		DFND		1,590	0	0
Arista Networks Inc	COM	040413106	1,692	4,671	SH		DFND		4,671	0	0
Armada Hoffler Properties Inc	COM	04208T108	32	2,408	SH		DFND		2,408	0	0
Arrow Electronics Inc	COM	042735100	50	435	SH		DFND		435	0	0
Aspen Technology Inc	COM	045327103	690	5,019	SH		DFND		5,019	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	798	13,330	SH		DFND		13,330	0	0
Atmos Energy Corp	COM	049560105	1,810	18,836	SH		DFND		18,836	0	0
Automatic Data Processing Inc	COM	053015103	13,861	69,788	SH		DFND		69,788	0	0
AutoNation Inc	COM	05329W102	61	646	SH		DFND		646	0	0
AvalonBay Communities Inc	COM	053484101	9,847	47,183	SH		DFND		47,183	0	0
Avangrid Inc	COM	05351W103	428	8,314	SH		DFND		8,314	0	0
Avery Dennison Corp	COM	053611109	1,640	7,802	SH		DFND		7,802	0	0
Avista Corp	COM	05379B107	428	10,031	SH		DFND		10,031	0	0
BWX Technologies Inc	COM	05605H100	66	1,134	SH		DFND		1,134	0	0
Balchem Corp	COM	057665200	54	408	SH		DFND		408	0	0
Ballard Power Systems Inc	COM	058586108	5,615	309,820	SH		DFND		309,820	0	0
Bank of America Corp	COM	060505104	2,405	58,327	SH		DFND		58,327	0	0
Bank of Montreal	COM	063671101	1,301	12,695	SH		DFND		12,695	0	0
Bank of New York Mellon Corp/The	COM	064058100	584	11,409	SH		DFND		11,409	0	0
Bank of Nova Scotia/The	COM	064149107	3,102	47,700	SH		DFND		47,700	0	0
Bank OZK	COM	06417N103	60	1,424	SH		DFND		1,424	0	0
Barrick Gold Corp	COM	067901108	6,561	317,273	SH		DFND		317,273	0	0
Bausch Health Cos Inc	COM	071734107	26	871	SH		DFND		871	0	0
Becton Dickinson and Co	COM	075887109	2,699	11,099	SH		DFND		11,099	0	0
Bentley Systems Inc	COM CL B	08265T208	1,367	21,108	SH		DFND		21,108	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	2,780	10,003	SH		DFND		10,003	0	0
Best Buy Co Inc	COM	086516101	3,372	29,331	SH		DFND		29,331	0	0
Bilibili Inc	SPONS ADS REP Z	090040106	55,289	453,780	SH		DFND		453,780	0	0
Bio-Rad Laboratories Inc	CL A	090572207	753	1,169	SH		DFND		1,169	0	0
Biogen Inc	COM	09062X103	6,462	18,663	SH		DFND		18,663	0	0
Bitfarms Ltd/Canada	COM	09173B107	360	91,596	SH		DFND		91,596	0	0
Black Hills Corp	COM	092113109	599	9,121	SH		DFND		9,121	0	0
Blackbaud Inc	COM	09227Q100	587	7,668	SH		DFND		7,668	0	0
BlackRock Inc	COM	09247X101	15,812	18,072	SH		DFND		18,072	0	0
Bloom Energy Corp	COM CL A	093712107	4,037	150,252	SH		DFND		150,252	0	0
Blueprint Medicines Corp	COM	09627Y109	64	728	SH		DFND		728	0	0
Boeing Co/The	COM	097023105	1,467	6,122	SH		DFND		6,122	0	0
Booking Holdings Inc	COM	09857L108	2,020	923	SH		DFND		923	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	964	11,313	SH		DFND		11,313	0	0
BorgWarner Inc	COM	099724106	22	448	SH		DFND		448	0	0
Boston Beer Co Inc/The	CL A	100557107	821	804	SH		DFND		804	0	0
BOSTON PROPERTIES INC	COM	101121101	5,619	49,033	SH		DFND		49,033	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	674	15,760	SH		DFND		15,760	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203	94	6,844	SH		DFND		6,844	0	0
Bristol-Myers Squibb Co	COM	110122108	3,672	54,956	SH		DFND		54,956	0	0
Brixmor Property Group Inc	COM	11120U105	300	13,127	SH		DFND		13,127	0	0
Broadridge Financial Solutions Inc	COM	11133T103	1,727	10,694	SH		DFND		10,694	0	0
Broadstone Net Lease Inc	COM	11135E203	134	5,739	SH		DFND		5,739	0	0
Broadcom Inc	COM	11135F101	42,070	88,227	SH		DFND		88,227	0	0
Brookfield Infrastructure Corp	COM SB VTG SHS A	11275Q107	399	5,299	SH		DFND		5,299	0	0
Brookfield Property REIT Inc	CL A	11282X103	25	1,305	SH		DFND		1,305	0	0
Brookfield Renewable Corp	CL A SUB VTG	11284V105	1,875	44,637	SH		DFND		44,637	0	0
Brown-Forman Corp	CL B	115637209	2,251	30,041	SH		DFND		30,041	0	0
Brunswick Corp/DE	COM	117043109	102	1,019	SH		DFND		1,019	0	0
B2Gold Corp	COM	11777Q209	1,155	275,322	SH		DFND		275,322	0	0
CBRE Group Inc	CL A	12504L109	595	6,941	SH		DFND		6,941	0	0
CDW Corp/DE	COM	12514G108	1,999	11,445	SH		DFND		11,445	0	0
CGI Inc	CL A SUB VTG	12532H104	1,702	18,777	SH		DFND		18,777	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	1,144	12,218	SH		DFND		12,218	0	0
Cigna Corp	COM	125523100	2,315	9,763	SH		DFND		9,763	0	0
CME Group Inc	COM	12572Q105	2,081	9,783	SH		DFND		9,783	0	0
CMS Energy Corp	COM	125896100	2,487	42,098	SH		DFND		42,098	0	0
CSX Corp	COM	126408103	3,823	119,163	SH		DFND		119,163	0	0
CVS Health Corp	COM	126650100	2,727	32,683	SH		DFND		32,683	0	0
Cable One Inc	COM	12685J105	170	89	SH		DFND		89	0	0
Cadence Design Systems Inc	COM	127387108	12,348	90,249	SH		DFND		90,249	0	0
California Water Service Group	COM	130788102	408	7,349	SH		DFND		7,349	0	0
Camden Property Trust	SH BEN INT	133131102	3,152	23,759	SH		DFND		23,759	0	0
Cameco Corp	COM	13321L108	670	34,959	SH		DFND		34,959	0	0
Campbell Soup Co	COM	134429109	106	2,316	SH		DFND		2,316	0	0
Canaan Inc	SPONSORED ADS	134748102	376	46,106	SH		DFND		46,106	0	0
Canadian Imperial Bank of Commerce	COM	136069101	548	4,817	SH		DFND		4,817	0	0
Canadian National Railway Co	COM	136375102	10,845	102,803	SH		DFND		102,803	0	0
Canadian Natural Resources Ltd	COM	136385101	445	12,274	SH		DFND		12,274	0	0
Canadian Pacific Railway Ltd	COM	13645T100	6,895	89,687	SH		DFND		89,687	0	0
Canadian Solar Inc	COM	136635109	786	17,527	SH		DFND		17,527	0	0
Capital One Financial Corp	COM	14040H105	737	4,766	SH		DFND		4,766	0	0
Cardinal Health Inc	COM	14149Y108	30	522	SH		DFND		522	0	0
CareTrust REIT Inc	COM	14174T107	90	3,892	SH		DFND		3,892	0	0
Carrier Global Corp	COM	14448C104	38	780	SH		DFND		780	0	0
Caterpillar Inc	COM	149123101	1,630	7,490	SH		DFND		7,490	0	0
Celanese Corp	COM	150870103	1,436	9,474	SH		DFND		9,474	0	0
Centene Corp	COM	15135B101	89	1,215	SH		DFND		1,215	0	0
CenterPoint Energy Inc	COM	15189T107	2,075	84,628	SH		DFND		84,628	0	0
Centerra Gold Inc	COM	152006102	298	39,259	SH		DFND		39,259	0	0
Centerspace	COM	15202L107	42	534	SH		DFND		534	0	0
Cerner Corp	COM	156782104	392	5,011	SH		DFND		5,011	0	0
Charter Communications Inc	CL A	16119P108	2,493	3,455	SH		DFND		3,455	0	0
Chemed Corp	COM	16359R103	835	1,760	SH		DFND		1,760	0	0
Cheniere Energy Inc	COM NEW	16411R208	3,143	36,236	SH		DFND		36,236	0	0
Chevron Corp	COM	166764100	1,490	14,223	SH		DFND		14,223	0	0
Church & Dwight Co Inc	COM	171340102	1,899	22,279	SH		DFND		22,279	0	0
Ciena Corp	COM NEW	171779309	110	1,932	SH		DFND		1,932	0	0
CIRRUS LOGIC INC	COM	172755100	62	728	SH		DFND		728	0	0
Cisco Systems Inc/Delaware	COM	17275R102	24,389	460,173	SH		DFND		460,173	0	0
Cintas Corp	COM	172908105	3,145	8,234	SH		DFND		8,234	0	0
Citigroup Inc	COM NEW	172967424	1,851	26,161	SH		DFND		26,161	0	0
Cleveland-Cliffs Inc	COM	185899101	1,759	81,594	SH		DFND		81,594	0	0
Coca-Cola Co/The	COM	191216100	21,364	394,818	SH		DFND		394,818	0	0
Coeur Mining Inc	COM NEW	192108504	403	45,421	SH		DFND		45,421	0	0
Cognex Corp	COM	192422103	1,199	14,264	SH		DFND		14,264	0	0
Cognizant Technology Solutions Corp	CL A	192446102	3,066	44,274	SH		DFND		44,274	0	0
Coinbase Global Inc	COM CL A	19260Q107	909	3,588	SH		DFND		3,588	0	0
Colgate-Palmolive Co	COM	194162103	751	9,236	SH		DFND		9,236	0	0
Columbia Property Trust Inc	COM NEW	198287203	80	4,625	SH		DFND		4,625	0	0
Comcast Corp	CL A	20030N101	2,902	50,897	SH		DFND		50,897	0	0
Commerce Bancshares Inc/MO	COM	200525103	90	1,201	SH		DFND		1,201	0	0
Community Bank System Inc	COM	203607106	49	650	SH		DFND		650	0	0
Community Healthcare Trust Inc	COM	20369C106	45	941	SH		DFND		941	0	0
Cia Energetica de Minas Gerais	SP ADR N-V PFD	204409601	1,042	437,894	SH		DFND		437,894	0	0
Cia de Minas Buenaventura SAA	SPONSORED ADR	204448104	344	38,008	SH		DFND		38,008	0	0
Compass Minerals International Inc	COM	20451N101	984	16,611	SH		DFND		16,611	0	0
Conagra Brands Inc	COM	205887102	66	1,803	SH		DFND		1,803	0	0
ConocoPhillips	COM	20825C104	2,211	36,300	SH		DFND		36,300	0	0
Consolidated Edison Inc	COM	209115104	3,588	50,029	SH		DFND		50,029	0	0
Constellation Brands Inc	CL A	21036P108	679	2,901	SH		DFND		2,901	0	0
Cooper Cos Inc/The	COM NEW	216648402	2,724	6,873	SH		DFND		6,873	0	0
Copart Inc	COM	217204106	2,658	20,164	SH		DFND		20,164	0	0
Coresite Realty Corp	COM	21870Q105	233	1,728	SH		DFND		1,728	0	0
Corning Inc	COM	219350105	70	1,707	SH		DFND		1,707	0	0
Corporate Office Properties Trust	SH BEN INT	22002T108	128	4,556	SH		DFND		4,556	0	0
Corteva Inc	COM	22052L104	1,054	23,772	SH		DFND		23,772	0	0
Costco Wholesale Corp	COM	22160K105	19,522	49,339	SH		DFND		49,339	0	0
Cousins Properties Inc	COM NEW	222795502	243	6,613	SH		DFND		6,613	0	0
Crown Castle International Corp	COM	22822V101	11,072	56,752	SH		DFND		56,752	0	0
CubeSmart	COM	229663109	378	8,150	SH		DFND		8,150	0	0
Cummins Inc	COM	231021106	3,112	12,765	SH		DFND		12,765	0	0
Curtiss-Wright Corp	COM	231561101	58	490	SH		DFND		490	0	0
CyrusOne Inc	COM	23283R100	413	5,776	SH		DFND		5,776	0	0
DR Horton Inc	COM	23331A109	2,843	31,461	SH		DFND		31,461	0	0
Danaher Corp	COM	235851102	3,510	13,080	SH		DFND		13,080	0	0
Daqo New Energy Corp	SPNSRD ADS NEW	23703Q203	1,297	19,950	SH		DFND		19,950	0	0
DECKERS OUTDOOR CORP	COM	243537107	132	343	SH		DFND		343	0	0
Deere & Co	COM	244199105	689	1,954	SH		DFND		1,954	0	0
Dell Technologies Inc	CL C	24703L202	80	806	SH		DFND		806	0	0
Denison Mines Corp	COM	248356107	156	130,960	SH		DFND		130,960	0	0
Descartes Systems Group Inc/The	COM	249906108	73	1,049	SH		DFND		1,049	0	0
DiamondRock Hospitality Co	COM	252784301	82	8,436	SH		DFND		8,436	0	0
Digital Realty Trust Inc	COM	253868103	14,335	95,277	SH		DFND		95,277	0	0
Digital Turbine Inc	COM NEW	25400W102	83	1,088	SH		DFND		1,088	0	0
DigitalBridge Group Inc	CL A COM	25401T108	152	19,283	SH		DFND		19,283	0	0
Walt Disney Co/The	COM	254687106	1,997	11,359	SH		DFND		11,359	0	0
Discovery Inc	COM SER C	25470F302	42	1,464	SH		DFND		1,464	0	0
DISH Network Corp	CL A	25470M109	22	526	SH		DFND		526	0	0
Diversified Healthcare Trust	COM SH BEN INT	25525P107	40	9,572	SH		DFND		9,572	0	0
Dolby Laboratories Inc	COM CL A	25659T107	83	845	SH		DFND		845	0	0
Dollar General Corp	COM	256677105	4,636	21,422	SH		DFND		21,422	0	0
Dominion Energy Inc	COM	25746U109	8,718	118,505	SH		DFND		118,505	0	0
Donaldson Co Inc	COM	257651109	105	1,647	SH		DFND		1,647	0	0
Douglas Emmett Inc	COM	25960P109	227	6,752	SH		DFND		6,752	0	0
Dover Corp	COM	260003108	1,729	11,483	SH		DFND		11,483	0	0
Duke Realty Corp	COM NEW	264411505	5,012	105,848	SH		DFND		105,848	0	0
Duke Energy Corp	COM NEW	26441C204	13,391	135,649	SH		DFND		135,649	0	0
EPR Properties	COM SH BEN INT	26884U109	158	3,004	SH		DFND		3,004	0	0
East West Bancorp Inc	COM	27579R104	126	1,763	SH		DFND		1,763	0	0
Easterly Government Properties Inc	COM	27616P103	72	3,401	SH		DFND		3,401	0	0
EastGroup Properties Inc	COM	277276101	264	1,604	SH		DFND		1,604	0	0
eBay Inc	COM	278642103	4,070	57,974	SH		DFND		57,974	0	0
EchoStar Corp	CL A	278768106	123	5,051	SH		DFND		5,051	0	0
Edison International	COM	281020107	3,141	54,317	SH		DFND		54,317	0	0
Edwards Lifesciences Corp	COM	28176E108	6,559	63,332	SH		DFND		63,332	0	0
Eldorado Gold Corp	COM	284902509	322	32,436	SH		DFND		32,436	0	0
Electronic Arts Inc	COM	285512109	52,131	362,450	SH		DFND		362,450	0	0
EMCOR GROUP INC	COM	29084Q100	89	720	SH		DFND		720	0	0
Emerson Electric Co	COM	291011104	6,835	71,017	SH		DFND		71,017	0	0
Empire State Realty Trust Inc	CL A	292104106	69	5,768	SH		DFND		5,768	0	0
Enbridge Inc	COM	29250N105	12,246	305,864	SH		DFND		305,864	0	0
Endeavour Silver Corp	COM	29258Y103	175	28,611	SH		DFND		28,611	0	0
Enphase Energy Inc	COM	29355A107	2,538	13,819	SH		DFND		13,819	0	0
Entegris Inc	COM	29362U104	193	1,568	SH		DFND		1,568	0	0
Entergy Corp	COM	29364G103	2,910	29,191	SH		DFND		29,191	0	0
Equifax Inc	COM	294429105	727	3,036	SH		DFND		3,036	0	0
Equinix Inc	COM	29444U700	2,189	2,728	SH		DFND		2,728	0	0
Equinox Gold Corp	COM	29446Y502	333	47,986	SH		DFND		47,986	0	0
Equitable Holdings Inc	COM	29452E101	40	1,325	SH		DFND		1,325	0	0
Equity Commonwealth	COM SH BEN INT	294628102	124	4,731	SH		DFND		4,731	0	0
Equity LifeStyle Properties Inc	COM	29472R108	3,970	53,430	SH		DFND		53,430	0	0
Equity Residential	SH BEN INT	29476L107	8,305	107,853	SH		DFND		107,853	0	0
Erie Indemnity Co	CL A	29530P102	473	2,445	SH		DFND		2,445	0	0
ERO Copper Corp	COM	296006109	272	12,981	SH		DFND		12,981	0	0
Essential Properties Realty Trust Inc	COM	29670E107	128	4,722	SH		DFND		4,722	0	0
Essential Utilities Inc	COM	29670G102	1,491	32,628	SH		DFND		32,628	0	0
Essex Property Trust Inc	COM	297178105	6,577	21,924	SH		DFND		21,924	0	0
Etsy Inc	COM	29786A106	2,140	10,395	SH		DFND		10,395	0	0
Evercore Inc	CLASS A	29977A105	79	563	SH		DFND		563	0	0
Evergy Inc	COM	30034W106	2,013	33,306	SH		DFND		33,306	0	0
Eversource Energy	COM	30040W108	4,012	50,000	SH		DFND		50,000	0	0
Exelon Corp	COM	30161N101	379	8,561	SH		DFND		8,561	0	0
Expeditors International of Washington	COM	302130109	2,489	19,663	SH		DFND		19,663	0	0
Exponent Inc	COM	30214U102	67	755	SH		DFND		755	0	0
Extra Space Storage Inc	COM	30225T102	7,156	43,680	SH		DFND		43,680	0	0
Exxon Mobil Corp	COM	30231G102	1,634	25,901	SH		DFND		25,901	0	0
FTI CONSULTING INC	COM	302941109	56	410	SH		DFND		410	0	0
Facebook Inc	CL A	30303M102	79,387	228,313	SH		DFND		228,313	0	0
Factset Research Systems Inc	COM	303075105	1,303	3,882	SH		DFND		3,882	0	0
Fair Isaac Corp	COM	303250104	1,259	2,505	SH		DFND		2,505	0	0
Fastenal Co	COM	311900104	3,158	60,733	SH		DFND		60,733	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313747206	2,570	21,937	SH		DFND		21,937	0	0
Federated Hermes Inc	CL B	314211103	48	1,426	SH		DFND		1,426	0	0
F5 Networks Inc	COM	315616102	914	4,898	SH		DFND		4,898	0	0
Fidelity National Information Services	COM	31620M106	2,221	15,675	SH		DFND		15,675	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	996	22,911	SH		DFND		22,911	0	0
First American Financial Corp	COM	31847R102	86	1,386	SH		DFND		1,386	0	0
First Citizens BancShares Inc/NC	CL A	31946M103	69	83	SH		DFND		83	0	0
First Financial Bankshares Inc	COM	32020R109	84	1,718	SH		DFND		1,718	0	0
First Hawaiian Inc	COM	32051X108	48	1,687	SH		DFND		1,687	0	0
First Industrial Realty Trust Inc	COM	32054K103	273	5,223	SH		DFND		5,223	0	0
First Majestic Silver Corp	COM	32076V103	600	37,964	SH		DFND		37,964	0	0
First Solar Inc	COM	336433107	2,316	25,593	SH		DFND		25,593	0	0
Fiserv Inc	COM	337738108	1,873	17,523	SH		DFND		17,523	0	0
FirstEnergy Corp	COM	337932107	2,948	79,236	SH		DFND		79,236	0	0
Ford Motor Co	COM	345370860	143	9,629	SH		DFND		9,629	0	0
Fortis Inc/Canada	COM	349553107	3,227	72,910	SH		DFND		72,910	0	0
Fortinet Inc	COM	34959E109	3,287	13,801	SH		DFND		13,801	0	0
Fortune Brands Home & Security Inc	COM	34964C106	1,131	11,353	SH		DFND		11,353	0	0
Fortuna Silver Mines Inc	COM	349915108	179	32,166	SH		DFND		32,166	0	0
Four Corners Property Trust Inc	COM	35086T109	85	3,069	SH		DFND		3,069	0	0
Fox Corp	CL A COM	35137L105	27	730	SH		DFND		730	0	0
Fox Factory Holding Corp	COM	35138V102	74	478	SH		DFND		478	0	0
Franco-Nevada Corp	COM	351858105	4,938	34,034	SH		DFND		34,034	0	0
Franklin Street Properties Corp	COM	35471R106	22	4,162	SH		DFND		4,162	0	0
Freeport-McMoRan Inc	CL B	35671D857	8,771	236,363	SH		DFND		236,363	0	0
FuelCell Energy Inc	COM	35952H601	3,622	406,945	SH		DFND		406,945	0	0
Future FinTech Group Inc	COM	36117V105	130	41,168	SH		DFND		41,168	0	0
Gaming and Leisure Properties Inc	COM	36467J108	430	9,278	SH		DFND		9,278	0	0
Generac Holdings Inc	COM	368736104	2,346	5,651	SH		DFND		5,651	0	0
General Dynamics Corp	COM	369550108	4,262	22,640	SH		DFND		22,640	0	0
General Electric Co	COM	369604103	1,512	112,301	SH		DFND		112,301	0	0
General Motors Co	COM	37045V100	245	4,143	SH		DFND		4,143	0	0
Gentex Corp	COM	371901109	113	3,405	SH		DFND		3,405	0	0
Getty Realty Corp	COM	374297109	50	1,607	SH		DFND		1,607	0	0
Gilead Sciences Inc	COM	375558103	4,690	68,107	SH		DFND		68,107	0	0
Glacier Bancorp Inc	COM	37637Q105	63	1,146	SH		DFND		1,146	0	0
Global Net Lease Inc	COM NEW	379378201	72	3,873	SH		DFND		3,873	0	0
Global Payments Inc	COM	37940X102	533	2,843	SH		DFND		2,843	0	0
Globus Medical Inc	CL A	379577208	74	954	SH		DFND		954	0	0
Globe Life Inc	COM	37959E102	744	7,812	SH		DFND		7,812	0	0
Goldman Sachs Group Inc/The	COM	38141G104	1,818	4,791	SH		DFND		4,791	0	0
WW Grainger Inc	COM	384802104	2,359	5,386	SH		DFND		5,386	0	0
Grand Canyon Education Inc	COM	38526M106	57	638	SH		DFND		638	0	0
Granite Real Estate Investment Trust	UNIT 99/99/9999	387437114	156	2,350	SH		DFND		2,350	0	0
HCA Holdings Inc	COM	40412C101	737	3,563	SH		DFND		3,563	0	0
HP Inc	COM	40434L105	163	5,404	SH		DFND		5,404	0	0
Hanover Insurance Group Inc/The	COM	410867105	60	446	SH		DFND		446	0	0
Hasbro Inc	COM	418056107	202	2,135	SH		DFND		2,135	0	0
Hawaiian Electric Industries Inc	COM	419870100	649	15,347	SH		DFND		15,347	0	0
Healthcare Realty Trust Inc	COM	421946104	173	5,714	SH		DFND		5,714	0	0
Healthcare Trust of America Inc	CL A NEW	42225P501	1,594	59,711	SH		DFND		59,711	0	0
Healthpeak Properties Inc	COM	42250P103	6,063	182,113	SH		DFND		182,113	0	0
Hecla Mining Co	COM	422704106	708	95,132	SH		DFND		95,132	0	0
HEICO Corp	COM	422806109	468	3,360	SH		DFND		3,360	0	0
HEICO Corp	CL A	422806208	702	5,654	SH		DFND		5,654	0	0
Jack Henry & Associates Inc	COM	426281101	1,159	7,089	SH		DFND		7,089	0	0
Hershey Co/The	COM	427866108	2,387	13,703	SH		DFND		13,703	0	0
Hewlett Packard Enterprise Co	COM	42824C109	130	8,888	SH		DFND		8,888	0	0
Highwoods Properties Inc	COM	431284108	188	4,171	SH		DFND		4,171	0	0
HOLOGIC INC	COM	436440101	633	9,486	SH		DFND		9,486	0	0
Home Bancshares Inc/AR	COM	436893200	47	1,891	SH		DFND		1,891	0	0
Home Depot Inc/The	COM	437076102	5,557	17,425	SH		DFND		17,425	0	0
Honeywell International Inc	COM	438516106	14,037	63,992	SH		DFND		63,992	0	0
Hormel Foods Corp	COM	440452100	1,174	24,576	SH		DFND		24,576	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	485	28,388	SH		DFND		28,388	0	0
Houlihan Lokey Inc	CL A	441593100	59	726	SH		DFND		726	0	0
Hubbell Inc	COM	443510607	121	647	SH		DFND		647	0	0
HudBay Minerals Inc	COM	443628102	254	38,240	SH		DFND		38,240	0	0
Hudson Pacific Properties Inc	COM	444097109	166	5,956	SH		DFND		5,956	0	0
HUMANA INC	COM	444859102	722	1,630	SH		DFND		1,630	0	0
JB Hunt Transport Services Inc	COM	445658107	1,154	7,080	SH		DFND		7,080	0	0
Huntington Bancshares Inc/OH	COM	446150104	344	24,138	SH		DFND		24,138	0	0
Huntington Ingalls Industries Inc	COM	446413106	824	3,909	SH		DFND		3,909	0	0
Hut 8 Mining Corp	COM	44812T102	328	74,856	SH		DFND		74,856	0	0
ICU Medical Inc	COM	44930G107	49	239	SH		DFND		239	0	0
ITT Inc	COM	45073V108	96	1,043	SH		DFND		1,043	0	0
IAMGOLD Corp	COM	450913108	247	83,779	SH		DFND		83,779	0	0
IDACORP Inc	COM	451107106	714	7,328	SH		DFND		7,328	0	0
IDEX Corp	COM	45167R104	1,325	6,023	SH		DFND		6,023	0	0
IDEXX Laboratories Inc	COM	45168D104	6,431	10,183	SH		DFND		10,183	0	0
Illinois Tool Works Inc	COM	452308109	6,228	27,859	SH		DFND		27,859	0	0
Illumina Inc	COM	452327109	5,269	11,134	SH		DFND		11,134	0	0
Independence Realty Trust Inc	COM	45378A106	75	4,120	SH		DFND		4,120	0	0
Industrial Logistics Properties Trust	COM SHS BEN INT	456237106	69	2,621	SH		DFND		2,621	0	0
Ingredion Inc	COM	457187102	71	787	SH		DFND		787	0	0
Innovative Industrial Properties Inc	COM	45781V101	184	963	SH		DFND		963	0	0
Insulet Corp	COM	45784P101	297	1,081	SH		DFND		1,081	0	0
Intel Corp	COM	458140100	81,864	1,458,216	SH		DFND		1,458,216	0	0
Intercontinental Exchange Inc	COM	45866F104	1,245	10,486	SH		DFND		10,486	0	0
International Business Machines Corp	COM	459200101	3,812	26,007	SH		DFND		26,007	0	0
Interpublic Group of Cos Inc/The	COM	460690100	208	6,391	SH		DFND		6,391	0	0
Intuit Inc	COM	461202103	14,170	28,908	SH		DFND		28,908	0	0
Intuitive Surgical Inc	COM NEW	46120E602	9,192	9,995	SH		DFND		9,995	0	0
Invitation Homes Inc	COM	46187W107	5,955	159,698	SH		DFND		159,698	0	0
Iridium Communications Inc	COM	46269C102	584	14,600	SH		DFND		14,600	0	0
JBG SMITH Properties	COM	46590V100	158	5,028	SH		DFND		5,028	0	0
JPMorgan Chase & Co	COM	46625H100	1,627	10,462	SH		DFND		10,462	0	0
John Bean Technologies Corp	COM	477839104	55	386	SH		DFND		386	0	0
Johnson & Johnson	COM	478160104	44,334	269,112	SH		DFND		269,112	0	0
Juniper Networks Inc	COM	48203R104	37	1,370	SH		DFND		1,370	0	0
KLA Corp	COM NEW	482480100	16,654	51,369	SH		DFND		51,369	0	0
Kansas City Southern	COM NEW	485170302	1,243	4,386	SH		DFND		4,386	0	0
Kennedy-Wilson Holdings Inc	COM	489398107	96	4,843	SH		DFND		4,843	0	0
Kilroy Realty Corp	COM	49427F108	2,327	33,419	SH		DFND		33,419	0	0
Kimco Realty Corp	COM	49446R109	2,991	143,437	SH		DFND		143,437	0	0
Kinder Morgan Inc	COM	49456B101	4,366	239,492	SH		DFND		239,492	0	0
Kinross Gold Corp	COM	496902404	1,445	227,951	SH		DFND		227,951	0	0
Kinsale Capital Group Inc	COM	49714P108	47	288	SH		DFND		288	0	0
Kirkland Lake Gold Ltd	COM	49741E100	2,781	72,188	SH		DFND		72,188	0	0
Kite Realty Group Trust	COM NEW	49803T300	74	3,364	SH		DFND		3,364	0	0
Kraft Heinz Co/The	COM	500754106	203	4,987	SH		DFND		4,987	0	0
Kroger Co/The	COM	501044101	149	3,896	SH		DFND		3,896	0	0
LHC Group Inc	COM	50187A107	74	371	SH		DFND		371	0	0
LGI Homes Inc	COM	50187T106	52	320	SH		DFND		320	0	0
LTC Properties Inc	COM	502175102	60	1,570	SH		DFND		1,570	0	0
Laboratory Corp of America Holdings	COM NEW	50540R409	800	2,899	SH		DFND		2,899	0	0
Lam Research Corp	COM	512807108	35,476	54,519	SH		DFND		54,519	0	0
Lancaster Colony Corp	COM	513847103	51	265	SH		DFND		265	0	0
Landstar System Inc	COM	515098101	90	567	SH		DFND		567	0	0
Largo Resources Ltd	COM	517103602	85	5,432	SH		DFND		5,432	0	0
Lear Corp	COM NEW	521865204	17	97	SH		DFND		97	0	0
LENNAR CORP	CL A	526057104	82	827	SH		DFND		827	0	0
Lexington Realty Trust	COM	529043101	132	11,066	SH		DFND		11,066	0	0
Life Storage Inc	COM	53223X107	333	3,099	SH		DFND		3,099	0	0
Eli Lilly and Co	COM	532457108	18,163	79,133	SH		DFND		79,133	0	0
Lincoln Electric Holdings Inc	COM	533900106	100	759	SH		DFND		759	0	0
Lincoln National Corp	COM	534187109	44	697	SH		DFND		697	0	0
Lithium Americas Corp	COM NEW	53680Q207	241	16,247	SH		DFND		16,247	0	0
Lockheed Martin Corp	COM	539830109	9,092	24,030	SH		DFND		24,030	0	0
Lowe's Cos Inc	COM	548661107	2,490	12,838	SH		DFND		12,838	0	0
Lululemon Athletica Inc	COM	550021109	4,285	11,742	SH		DFND		11,742	0	0
Lumen Technologies Inc	COM	550241103	69	5,078	SH		DFND		5,078	0	0
MGE Energy Inc	COM	55277P104	392	5,269	SH		DFND		5,269	0	0
MGIC Investment Corp	COM	552848103	54	4,002	SH		DFND		4,002	0	0
MP Materials Corp	COM CL A	553368101	556	15,083	SH		DFND		15,083	0	0
MSA Safety Inc	COM	553498106	75	454	SH		DFND		454	0	0
MSC Industrial Direct Co Inc	CL A	553530106	55	616	SH		DFND		616	0	0
Macerich Co/The	COM	554382101	159	8,688	SH		DFND		8,688	0	0
Mack-Cali Realty Corp	COM	554489104	61	3,543	SH		DFND		3,543	0	0
Magna International Inc	COM	559222401	71	767	SH		DFND		767	0	0
Manhattan Associates Inc	COM	562750109	143	989	SH		DFND		989	0	0
Manulife Financial Corp	COM	56501R106	529	26,882	SH		DFND		26,882	0	0
Marathon Digital Holdings Inc	COM	565788106	845	26,943	SH		DFND		26,943	0	0
MarketAxess Holdings Inc	COM	57060D108	1,898	4,095	SH		DFND		4,095	0	0
Marsh & McLennan Cos Inc	COM	571748102	1,895	13,470	SH		DFND		13,470	0	0
Marvell Technology Group Ltd	COM	573874104	9,278	159,055	SH		DFND		159,055	0	0
MASCO CORP	COM	574599106	1,119	18,990	SH		DFND		18,990	0	0
Masimo Corp	COM	574795100	691	2,849	SH		DFND		2,849	0	0
Mastercard Inc	CL A	57636Q104	31,683	86,781	SH		DFND		86,781	0	0
Maxim Integrated Products Inc	COM	57772K101	9,151	86,855	SH		DFND		86,855	0	0
Maverix Metals Inc	COM NEW	57776F405	47	8,626	SH		DFND		8,626	0	0
MAXIMUS Inc	COM	577933104	73	833	SH		DFND		833	0	0
McDonald's Corp	COM	580135101	3,322	14,381	SH		DFND		14,381	0	0
McKesson Corp	COM	58155Q103	54	284	SH		DFND		284	0	0
Medical Properties Trust Inc	COM	58463J304	506	25,185	SH		DFND		25,185	0	0
Medifast Inc	COM	58470H101	49	173	SH		DFND		173	0	0
Medpace Holdings Inc	COM	58506Q109	67	382	SH		DFND		382	0	0
MercadoLibre Inc	COM	58733R102	675	433	SH		DFND		433	0	0
Merck & Co Inc	COM	58933Y105	23,651	304,117	SH		DFND		304,117	0	0
Meritage Homes Corp	COM	59001A102	45	482	SH		DFND		482	0	0
MetLife Inc	COM	59156R108	86	1,444	SH		DFND		1,444	0	0
Mettler-Toledo International Inc	COM	592688105	866	625	SH		DFND		625	0	0
Microsoft Corp	COM	594918104	85,207	314,533	SH		DFND		314,533	0	0
MicroStrategy Inc	CL A NEW	594972408	652	981	SH		DFND		981	0	0
Microchip Technology Inc	COM	595017104	10,807	72,174	SH		DFND		72,174	0	0
Micron Technology Inc	COM	595112103	28,322	333,282	SH		DFND		333,282	0	0
Mid-America Apartment Communities Inc	COM	59522J103	5,933	35,228	SH		DFND		35,228	0	0
Moderna Inc	COM	60770K107	76	325	SH		DFND		325	0	0
Mohawk Industries Inc	COM	608190104	20	104	SH		DFND		104	0	0
Molson Coors Beverage Co	CL B	60871R209	89	1,666	SH		DFND		1,666	0	0
Mondelez International Inc	CL A	609207105	2,361	37,820	SH		DFND		37,820	0	0
Monmouth Real Estate Investment Corp	CL A	609720107	72	3,842	SH		DFND		3,842	0	0
Monolithic Power Systems Inc	COM	609839105	1,417	3,794	SH		DFND		3,794	0	0
Monster Beverage Corp	COM	61174X109	3,776	41,331	SH		DFND		41,331	0	0
Morgan Stanley	COM NEW	617446448	2,484	27,091	SH		DFND		27,091	0	0
Morningstar Inc	COM	617700109	82	318	SH		DFND		318	0	0
Mosaic Co/The	COM	61945C103	11	357	SH		DFND		357	0	0
NRG ENERGY INC	COM NEW	629377508	26	637	SH		DFND		637	0	0
NVR Inc	COM	62944T105	1,686	339	SH		DFND		339	0	0
National Health Investors Inc	COM	63633D104	118	1,765	SH		DFND		1,765	0	0
National Retail Properties Inc	COM	637417106	2,050	43,719	SH		DFND		43,719	0	0
National Storage Affiliates Trust	COM SHS BEN IN	637870106	143	2,831	SH		DFND		2,831	0	0
Neogen Corp	COM	640491106	62	1,338	SH		DFND		1,338	0	0
NETAPP INC	COM	64110D104	41	503	SH		DFND		503	0	0
Netflix Inc	COM	64110L106	2,239	4,239	SH		DFND		4,239	0	0
NetEase Inc	SPONSORED ADS	64110W102	56,381	489,209	SH		DFND		489,209	0	0
Neurocrine Biosciences Inc	COM	64125C109	702	7,216	SH		DFND		7,216	0	0
New Gold Inc	COM	644535106	199	110,609	SH		DFND		110,609	0	0
New York Times Co/The	CL A	650111107	79	1,805	SH		DFND		1,805	0	0
Newmont Corp	COM	651639106	8,111	127,980	SH		DFND		127,980	0	0
NextEra Energy Inc	COM	65339F101	16,818	229,500	SH		DFND		229,500	0	0
NexPoint Residential Trust Inc	COM	65341D102	49	898	SH		DFND		898	0	0
NIKE Inc	CL B	654106103	17,899	115,861	SH		DFND		115,861	0	0
Nikola Corp	COM	654110105	3,742	207,205	SH		DFND		207,205	0	0
NiSource Inc	COM	65473P105	1,397	57,038	SH		DFND		57,038	0	0
Noah Holdings Ltd	SPON ADS CL A	65487X102	82	1,740	SH		DFND		1,740	0	0
Nordson Corp	COM	655663102	935	4,258	SH		DFND		4,258	0	0
Norfolk Southern Corp	COM	655844108	3,537	13,325	SH		DFND		13,325	0	0
Northern Trust Corp	COM	665859104	374	3,238	SH		DFND		3,238	0	0
Northwest Natural Holding Co	COM	66765N105	232	4,416	SH		DFND		4,416	0	0
NorthWestern Corp	COM NEW	668074305	442	7,347	SH		DFND		7,347	0	0
NVIDIA Corp	COM	67066G104	214,169	267,678	SH		DFND		267,678	0	0
OGE Energy Corp	COM	670837103	978	29,065	SH		DFND		29,065	0	0
Office Properties Income Trust	COM SHS BEN INT	67623C109	57	1,931	SH		DFND		1,931	0	0
Old Dominion Freight Line Inc	COM	679580100	2,277	8,972	SH		DFND		8,972	0	0
Ollie's Bargain Outlet Holdings Inc	COM	681116109	66	782	SH		DFND		782	0	0
Omnicom Group Inc	COM	681919106	1,346	16,826	SH		DFND		16,826	0	0
Omega Healthcare Investors Inc	COM	681936100	2,108	58,099	SH		DFND		58,099	0	0
ON Semiconductor Corp	COM	682189105	4,085	106,711	SH		DFND		106,711	0	0
ONE Gas Inc	COM	68235P108	565	7,629	SH		DFND		7,629	0	0
Oneok Inc	COM	682680103	3,037	54,576	SH		DFND		54,576	0	0
Open Text Corp	COM	683715106	40	791	SH		DFND		791	0	0
Oracle Corp	COM	68389X105	2,652	34,068	SH		DFND		34,068	0	0
Organon & Co	COMMON STOCK	68622V106	82	2,711	SH		DFND		2,711	0	0
Orla Mining Ltd	COM	68634K106	102	24,685	SH		DFND		24,685	0	0
Ormat Technologies Inc	COM	686688102	1,210	17,397	SH		DFND		17,397	0	0
Oshkosh Corp	COM	688239201	101	812	SH		DFND		812	0	0
Osisko Gold Royalties Ltd	COM	68827L101	408	29,752	SH		DFND		29,752	0	0
Otis Worldwide Corp	COM	68902V107	32	389	SH		DFND		389	0	0
Owens Corning	COM	690742101	26	263	SH		DFND		263	0	0
PG&E Corp	COM	69331C108	2,296	225,714	SH		DFND		225,714	0	0
PNC Financial Services Group Inc/The	COM	693475105	2,296	12,038	SH		DFND		12,038	0	0
PNM Resources Inc	COM	69349H107	604	12,385	SH		DFND		12,385	0	0
PPG Industries Inc	COM	693506107	3,331	19,623	SH		DFND		19,623	0	0
PPL Corp	COM	69351T106	3,140	112,252	SH		DFND		112,252	0	0
PS Business Parks Inc	COM	69360J107	120	810	SH		DFND		810	0	0
PacWest Bancorp	COM	695263103	65	1,569	SH		DFND		1,569	0	0
Pan American Silver Corp	COM	697900108	1,059	37,076	SH		DFND		37,076	0	0
Paramount Group Inc	COM	69924R108	76	7,530	SH		DFND		7,530	0	0
Park Hotels & Resorts Inc	COM	700517105	196	9,530	SH		DFND		9,530	0	0
Paychex Inc	COM	704326107	3,876	36,126	SH		DFND		36,126	0	0
Paycom Software Inc	COM	70432V102	1,644	4,522	SH		DFND		4,522	0	0
PayPal Holdings Inc	COM	70450Y103	30,652	105,160	SH		DFND		105,160	0	0
Pebblebrook Hotel Trust	COM	70509V100	123	5,243	SH		DFND		5,243	0	0
Pembina Pipeline Corp	COM	706327103	2,152	67,725	SH		DFND		67,725	0	0
PepsiCo Inc	COM	713448108	2,516	16,979	SH		DFND		16,979	0	0
PerkinElmer Inc	COM	714046109	805	5,214	SH		DFND		5,214	0	0
Pfizer Inc	COM	717081103	5,437	138,838	SH		DFND		138,838	0	0
Philip Morris International Inc	COM	718172109	2,931	29,574	SH		DFND		29,574	0	0
Physicians Realty Trust	COM	71943U104	161	8,698	SH		DFND		8,698	0	0
Piedmont Lithium Inc	COM	72016P105	61	783	SH		DFND		783	0	0
Piedmont Office Realty Trust Inc	COM CL A	720190206	92	5,002	SH		DFND		5,002	0	0
Pinnacle West Capital Corp	COM	723484101	1,345	16,410	SH		DFND		16,410	0	0
Plug Power Inc	COM NEW	72919P202	6,921	202,420	SH		DFND		202,420	0	0
POLARIS INC	COM	731068102	731	5,335	SH		DFND		5,335	0	0
Pool Corp	COM	73278L105	2,381	5,191	SH		DFND		5,191	0	0
Portland General Electric Co	COM NEW	736508847	600	13,020	SH		DFND		13,020	0	0
Power Integrations Inc	COM	739276103	63	766	SH		DFND		766	0	0
Pretium Resources Inc	COM	74139C102	322	33,682	SH		DFND		33,682	0	0
T Rowe Price Group Inc	COM	74144T108	5,731	28,951	SH		DFND		28,951	0	0
Primerica Inc	COM	74164M108	74	482	SH		DFND		482	0	0
Procter & Gamble Co/The	COM	742718109	2,282	16,911	SH		DFND		16,911	0	0
Progressive Corp/The	COM	743315103	6,396	65,127	SH		DFND		65,127	0	0
Prologis Inc	COM	74340W103	32,253	269,836	SH		DFND		269,836	0	0
Prosperity Bancshares Inc	COM	743606105	83	1,155	SH		DFND		1,155	0	0
Prudential Financial Inc	COM	744320102	547	5,342	SH		DFND		5,342	0	0
Public Service Enterprise Group Inc	COM	744573106	4,389	73,466	SH		DFND		73,466	0	0
Public Storage	COM	74460D109	18,327	60,949	SH		DFND		60,949	0	0
PulteGroup Inc	COM	745867101	1,275	23,368	SH		DFND		23,368	0	0
QTS Realty Trust Inc	COM CL A	74736A103	214	2,772	SH		DFND		2,772	0	0
Qorvo Inc	COM	74736K101	6,038	30,862	SH		DFND		30,862	0	0
QUALCOMM Inc	COM	747525103	45,010	314,911	SH		DFND		314,911	0	0
Qualys Inc	COM	74758T303	46	457	SH		DFND		457	0	0
Quanta Services Inc	COM	74762E102	151	1,664	SH		DFND		1,664	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,500	18,943	SH		DFND		18,943	0	0
RLJ Lodging Trust	COM	74965L101	101	6,603	SH		DFND		6,603	0	0
RPT Realty	SH BEN INT	74971D101	42	3,252	SH		DFND		3,252	0	0
Radian Group Inc	COM	750236101	49	2,224	SH		DFND		2,224	0	0
Raytheon Technologies Corp	COM	75513E101	1,772	20,771	SH		DFND		20,771	0	0
RBC Bearings Inc	COM	75524B104	64	320	SH		DFND		320	0	0
Realty Income Corp	COM	756109104	6,278	94,072	SH		DFND		94,072	0	0
Regency Centers Corp	COM	758849103	3,469	54,144	SH		DFND		54,144	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	6,657	11,918	SH		DFND		11,918	0	0
Regions Financial Corp	COM	7591EP100	317	15,716	SH		DFND		15,716	0	0
Reliance Steel & Aluminum Co	COM	759509102	113	748	SH		DFND		748	0	0
Renewable Energy Group Inc	COM NEW	75972A301	1,074	17,221	SH		DFND		17,221	0	0
Repligen Corp	COM	759916109	689	3,453	SH		DFND		3,453	0	0
ResMed Inc	COM	761152107	4,112	16,682	SH		DFND		16,682	0	0
Retail Opportunity Investments Corp	COM	76131N101	83	4,690	SH		DFND		4,690	0	0
Retail Properties of America Inc	CL A	76131V202	99	8,652	SH		DFND		8,652	0	0
Rexford Industrial Realty Inc	COM	76169C100	1,819	31,933	SH		DFND		31,933	0	0
Riot Blockchain Inc	COM	767292105	664	17,618	SH		DFND		17,618	0	0
Robert Half International Inc	COM	770323103	1,107	12,437	SH		DFND		12,437	0	0
ROBLOX Corp	CL A	771049103	48,007	533,531	SH		DFND		533,531	0	0
Rockwell Automation Inc	COM	773903109	2,963	10,359	SH		DFND		10,359	0	0
Rogers Communications Inc	CL B	775109200	308	5,798	SH		DFND		5,798	0	0
Rollins Inc	COM	775711104	730	21,333	SH		DFND		21,333	0	0
Roper Technologies Inc	COM	776696106	1,224	2,604	SH		DFND		2,604	0	0
Royal Bank of Canada	COM	780087102	4,827	47,656	SH		DFND		47,656	0	0
Royal Gold Inc	COM	780287108	1,339	11,733	SH		DFND		11,733	0	0
Ryman Hospitality Properties Inc	COM	78377T107	171	2,169	SH		DFND		2,169	0	0
S&P Global Inc	COM	78409V104	2,578	6,281	SH		DFND		6,281	0	0
SBA Communications Corp	CL A	78410G104	4,247	13,326	SH		DFND		13,326	0	0
SEI Investments Co	COM	784117103	754	12,166	SH		DFND		12,166	0	0
SJW Group	COM	784305104	253	4,003	SH		DFND		4,003	0	0
SL Green Realty Corp	COM	78440X804	1,897	23,718	SH		DFND		23,718	0	0
SS&C Technologies Holdings Inc	COM	78467J100	42	581	SH		DFND		581	0	0
SSR Mining Inc	COM	784730103	615	39,355	SH		DFND		39,355	0	0
SVB Financial Group	COM	78486Q101	2,324	4,176	SH		DFND		4,176	0	0
Sabra Health Care REIT Inc	COM	78573L106	158	8,698	SH		DFND		8,698	0	0
Safehold Inc	COM	78645L100	57	722	SH		DFND		722	0	0
Sage Therapeutics Inc	COM	78667J108	43	755	SH		DFND		755	0	0
Saia Inc	COM	78709Y105	71	338	SH		DFND		338	0	0
Salesforce.com Inc	COM	79466L302	3,673	15,038	SH		DFND		15,038	0	0
Sandstorm Gold Ltd	COM NEW	80013R206	267	33,840	SH		DFND		33,840	0	0
Henry Schein Inc	COM	806407102	845	11,388	SH		DFND		11,388	0	0
Charles Schwab Corp/The	COM	808513105	791	10,861	SH		DFND		10,861	0	0
Sea Ltd	SPONSORD ADS	81141R100	73,233	266,689	SH		DFND		266,689	0	0
SeaGen Inc	COM	81181C104	689	4,362	SH		DFND		4,362	0	0
Selective Insurance Group Inc	COM	816300107	60	737	SH		DFND		737	0	0
Sempra Energy	COM	816851109	6,091	45,973	SH		DFND		45,973	0	0
Service Properties Trust	COM SH BEN INT	81761L102	83	6,619	SH		DFND		6,619	0	0
ServiceNow Inc	COM	81762P102	2,096	3,814	SH		DFND		3,814	0	0
Sherwin-Williams Co/The	COM	824348106	5,882	21,589	SH		DFND		21,589	0	0
Shoals Technologies Group Inc	CL A	82489W107	1,096	30,880	SH		DFND		30,880	0	0
Shopify Inc	CL A	82509L107	2,630	1,800	SH		DFND		1,800	0	0
Silvercorp Metals Inc	COM	82835P103	166	30,259	SH		DFND		30,259	0	0
SilverCrest Metals Inc	COM	828363101	214	24,381	SH		DFND		24,381	0	0
Silvergate Capital Corp	CL A	82837P408	644	5,684	SH		DFND		5,684	0	0
Simon Property Group Inc	COM	828806109	13,146	100,749	SH		DFND		100,749	0	0
Simpson Manufacturing Co Inc	COM	829073105	67	606	SH		DFND		606	0	0
SITE Centers Corp	COM	82981J109	105	6,989	SH		DFND		6,989	0	0
Skyworks Solutions Inc	COM	83088M102	11,587	60,427	SH		DFND		60,427	0	0
A O Smith Corp	COM	831865209	900	12,494	SH		DFND		12,494	0	0
J M Smucker Co/The	COM NEW	832696405	73	567	SH		DFND		567	0	0
Snap-On Inc	COM	833034101	1,005	4,499	SH		DFND		4,499	0	0
Snap Inc	CL A	83304A106	671	9,841	SH		DFND		9,841	0	0
SolarEdge Technologies Inc	COM	83417M104	2,183	7,899	SH		DFND		7,899	0	0
Southern Co/The	COM	842587107	9,409	155,492	SH		DFND		155,492	0	0
Southern Copper Corp	COM	84265V105	979	15,221	SH		DFND		15,221	0	0
Spire Inc	COM	84857L101	530	7,334	SH		DFND		7,334	0	0
Spirit Realty Capital Inc	COM NEW	84860W300	239	5,002	SH		DFND		5,002	0	0
Square Inc	CL A	852234103	1,674	6,868	SH		DFND		6,868	0	0
STAG Industrial Inc	COM	85254J102	243	6,490	SH		DFND		6,490	0	0
Starbucks Corp	COM	855244109	2,403	21,495	SH		DFND		21,495	0	0
STMicroelectronics NV	NY REGISTRY	861012102	6,767	186,009	SH		DFND		186,009	0	0
STORE Capital Corp	COM	862121100	2,080	60,286	SH		DFND		60,286	0	0
Stryker Corp	COM	863667101	2,329	8,966	SH		DFND		8,966	0	0
Summit Hotel Properties Inc	COM	866082100	39	4,184	SH		DFND		4,184	0	0
Sun Communities Inc	COM	866674104	5,258	30,677	SH		DFND		30,677	0	0
Sun Life Financial Inc	COM	866796105	767	14,873	SH		DFND		14,873	0	0
Sunnova Energy International Inc	COM	86745K104	917	24,346	SH		DFND		24,346	0	0
SunPower Corp	COM	867652406	910	31,137	SH		DFND		31,137	0	0
Sunrun Inc	COM	86771W105	2,133	38,241	SH		DFND		38,241	0	0
Sunstone Hotel Investors Inc	COM	867892101	108	8,669	SH		DFND		8,669	0	0
Synovus Financial Corp	COM NEW	87161C501	78	1,786	SH		DFND		1,786	0	0
TJX Cos Inc/The	COM	872540109	2,087	30,951	SH		DFND		30,951	0	0
T-Mobile US Inc	COM	872590104	694	4,793	SH		DFND		4,793	0	0
Taiwan Semiconductor Manufacturing Co L	SPONSORED ADS	874039100	59,430	494,589	SH		DFND		494,589	0	0
Take-Two Interactive Software Inc	COM	874054109	48,468	273,802	SH		DFND		273,802	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	75	4,001	SH		DFND		4,001	0	0
Target Corp	COM	87612E106	11,232	46,465	SH		DFND		46,465	0	0
Targa Resources Corp	COM	87612G101	1,232	27,713	SH		DFND		27,713	0	0
TC Energy Corp	COM	87807B107	5,966	120,582	SH		DFND		120,582	0	0
Teck Resources Ltd	CL B	878742204	1,976	85,815	SH		DFND		85,815	0	0
Teladoc Health Inc	COM	87918A105	368	2,213	SH		DFND		2,213	0	0
Teradyne Inc	COM	880770102	8,346	62,299	SH		DFND		62,299	0	0
Terreno Realty Corp	COM	88146M101	178	2,766	SH		DFND		2,766	0	0
Tesla Inc	COM	88160R101	2,580	3,796	SH		DFND		3,796	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	39	3,919	SH		DFND		3,919	0	0
Tetra Tech Inc	COM	88162G103	84	688	SH		DFND		688	0	0
Texas Instruments Inc	COM	882508104	71,614	372,410	SH		DFND		372,410	0	0
Texas Pacific Land Corp	COM	88262P102	147	92	SH		DFND		92	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,277	6,496	SH		DFND		6,496	0	0
360 DigiTech Inc	AMERICAN DEP	88557W101	186	4,434	SH		DFND		4,434	0	0
3M Co	COM	88579Y101	14,120	71,086	SH		DFND		71,086	0	0
TopBuild Corp	COM	89055F103	83	419	SH		DFND		419	0	0
Toro Co/The	COM	891092108	166	1,510	SH		DFND		1,510	0	0
Toronto-Dominion Bank/The	COM NEW	891160509	4,572	65,246	SH		DFND		65,246	0	0
Tractor Supply Co	COM	892356106	2,098	11,276	SH		DFND		11,276	0	0
Trex Co Inc	COM	89531P105	184	1,800	SH		DFND		1,800	0	0
Truist Financial Corp	COM	89832Q109	1,299	23,406	SH		DFND		23,406	0	0
Turquoise Hill Resources Ltd	COM	900435207	300	17,765	SH		DFND		17,765	0	0
Tyler Technologies Inc	COM	902252105	569	1,258	SH		DFND		1,258	0	0
Tyson Foods Inc	CL A	902494103	146	1,977	SH		DFND		1,977	0	0
UDR INC	COM	902653104	4,918	100,403	SH		DFND		100,403	0	0
UFP Industries Inc	COM	90278Q108	61	815	SH		DFND		815	0	0
US Bancorp	COM NEW	902973304	2,323	40,770	SH		DFND		40,770	0	0
Union Pacific Corp	COM	907818108	20,987	95,428	SH		DFND		95,428	0	0
United Parcel Service Inc	CL B	911312106	2,775	13,345	SH		DFND		13,345	0	0
UNITED RENTALS INC	COM	911363109	93	290	SH		DFND		290	0	0
United Therapeutics Corp	COM	91307C102	841	4,686	SH		DFND		4,686	0	0
UnitedHealth Group Inc	COM	91324P102	36,562	91,304	SH		DFND		91,304	0	0
Uniti Group Inc	COM	91325V108	252	23,761	SH		DFND		23,761	0	0
Unity Software Inc	COM	91332U101	54,072	492,323	SH		DFND		492,323	0	0
Universal Display Corp	COM	91347P105	2,860	12,865	SH		DFND		12,865	0	0
Universal Health Realty Income Trust	SH BEN INT	91359E105	32	518	SH		DFND		518	0	0
Universal Health Services Inc	CL B	913903100	753	5,144	SH		DFND		5,144	0	0
Urban Edge Properties	COM	91704F104	89	4,670	SH		DFND		4,670	0	0
Veeva Systems Inc	CL A COM	922475108	4,864	15,643	SH		DFND		15,643	0	0
Ventas Inc	COM	92276F100	6,923	121,242	SH		DFND		121,242	0	0
VEREIT Inc	COM	92339V308	2,942	64,060	SH		DFND		64,060	0	0
Verizon Communications Inc	COM	92343V104	4,856	86,674	SH		DFND		86,674	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	2,040	10,118	SH		DFND		10,118	0	0
ViacomCBS Inc	CL B	92556H206	110	2,424	SH		DFND		2,424	0	0
Viatris Inc	COM	92556V106	59	4,119	SH		DFND		4,119	0	0
VICI Properties Inc	COM	925652109	676	21,807	SH		DFND		21,807	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	463	23,047	SH		DFND		23,047	0	0
Visa Inc	COM CL A	92826C839	39,484	168,863	SH		DFND		168,863	0	0
VMware Inc	CL A COM	928563402	1,124	7,025	SH		DFND		7,025	0	0
Vornado Realty Trust	SH BEN INT	929042109	2,528	54,174	SH		DFND		54,174	0	0
WD-40 Co	COM	929236107	49	192	SH		DFND		192	0	0
WP Carey Inc	COM	92936U109	3,631	48,661	SH		DFND		48,661	0	0
WEC Energy Group Inc	COM	92939U106	4,089	45,970	SH		DFND		45,970	0	0
Westinghouse Air Brake Technologies Cor	COM	929740108	35	428	SH		DFND		428	0	0
Walmart Inc	COM	931142103	21,534	152,702	SH		DFND		152,702	0	0
Walgreens Boots Alliance Inc	COM	931427108	647	12,299	SH		DFND		12,299	0	0
Warrior Met Coal Inc	COM	93627C101	155	8,997	SH		DFND		8,997	0	0
Washington Real Estate Investment Trust	SH BEN INT	939653101	79	3,415	SH		DFND		3,415	0	0
Waters Corp	COM	941848103	1,184	3,426	SH		DFND		3,426	0	0
watsco inc	COM	942622200	130	454	SH		DFND		454	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	49	338	SH		DFND		338	0	0
Weingarten Realty Investors	SH BEN INT	948741103	156	4,849	SH		DFND		4,849	0	0
Wells Fargo & Co	COM	949746101	2,353	51,945	SH		DFND		51,945	0	0
Welltower Inc	COM	95040Q104	11,739	141,268	SH		DFND		141,268	0	0
West Fraser Timber Co Ltd	COM	952845105	13	182	SH		DFND		182	0	0
West Pharmaceutical Services Inc	COM	955306105	3,260	9,079	SH		DFND		9,079	0	0
Western Alliance Bancorp	COM	957638109	127	1,369	SH		DFND		1,369	0	0
Western Digital Corp	COM	958102105	113	1,593	SH		DFND		1,593	0	0
Western Union Co/The	COM	959802109	1,038	45,193	SH		DFND		45,193	0	0
Wheaton Precious Metals Corp	COM	962879102	3,878	87,999	SH		DFND		87,999	0	0
Williams Cos Inc/The	COM	969457100	3,971	149,571	SH		DFND		149,571	0	0
Williams-Sonoma Inc	COM	969904101	160	1,004	SH		DFND		1,004	0	0
Woodward Inc	COM	980745103	89	727	SH		DFND		727	0	0
Xcel Energy Inc	COM	98389B100	5,167	78,433	SH		DFND		78,433	0	0
Xilinx Inc	COM	983919101	12,775	88,321	SH		DFND		88,321	0	0
Xenia Hotels & Resorts Inc	COM	984017103	86	4,596	SH		DFND		4,596	0	0
Xylem Inc/NY	COM	98419M100	354	2,951	SH		DFND		2,951	0	0
Yamana Gold Inc	COM	98462Y100	726	172,453	SH		DFND		172,453	0	0
YETI Holdings Inc	COM	98585X104	97	1,056	SH		DFND		1,056	0	0
Yum China Holdings Inc	COM	98850P109	1,884	28,433	SH		DFND		28,433	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	1,111	6,906	SH		DFND		6,906	0	0
Zoetis Inc	CL A	98978V103	12,102	64,939	SH		DFND		64,939	0	0
Zynga Inc	CL A	98986T108	30,931	2,909,811	SH		DFND		2,909,811	0	0
Allegion PLC	ORD SHS	G0176J109	1,226	8,801	SH		DFND		8,801	0	0
Aon PLC	SHS CL A	G0403H108	4,658	19,509	SH		DFND		19,509	0	0
Assured Guaranty Ltd	COM	G0585R106	46	959	SH		DFND		959	0	0
Athene Holding Ltd	CL A	G0684D107	29	424	SH		DFND		424	0	0
Bit Digital Inc	SHS	G1144A105	221	32,367	SH		DFND		32,367	0	0
Accenture PLC	SHS CLASS A	G1151C101	22,034	74,745	SH		DFND		74,745	0	0
Essent Group Ltd	COM	G3198U102	64	1,421	SH		DFND		1,421	0	0
Ebang International Holdings Inc	CL A SHS	G3R33A106	346	112,299	SH		DFND		112,299	0	0
Helen of Troy Ltd	COM	G4388N106	76	335	SH		DFND		335	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214	78	2,011	SH		DFND		2,011	0	0
Horizon Therapeutics Plc	SHS	G46188101	696	7,434	SH		DFND		7,434	0	0
IHS Markit Ltd	SHS	G47567105	826	7,330	SH		DFND		7,330	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	22	126	SH		DFND		126	0	0
Liberty Global PLC	SHS CL C	G5480U120	188	6,956	SH		DFND		6,956	0	0
Linde PLC	SHS	G5494J103	5,251	18,163	SH		DFND		18,163	0	0
Medtronic PLC	SHS	G5960L103	3,405	27,431	SH		DFND		27,431	0	0
Aptiv PLC	SHS	G6095L109	695	4,418	SH		DFND		4,418	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	1,571	17,871	SH		DFND		17,871	0	0
STERIS PLC	SHS USD	G8473T100	884	4,283	SH		DFND		4,283	0	0
Chubb Ltd	COM	H1467J104	1,916	12,055	SH		DFND		12,055	0	0
Garmin Ltd	SHS	H2906T109	1,985	13,725	SH		DFND		13,725	0	0
adecoagro sa	COM	L00849106	52	5,141	SH		DFND		5,141	0	0
Nexa Resources SA	COM	L67359106	72	8,188	SH		DFND		8,188	0	0
Check Point Software Technologies Ltd	ORD	M22465104	1,349	11,619	SH		DFND		11,619	0	0
ASML Holding NV	N Y REGISTRY SHS	N07059210	58,174	84,207	SH		DFND		84,207	0	0
NXP Semiconductors NV	COM	N6596X109	13,288	64,593	SH		DFND		64,593	0	0
QIAGEN NV	SHS NEW	N72482123	667	13,783	SH		DFND		13,783	0	0
Diginex Ltd	SHS	Y2074E109	186	28,449	SH		DFND		28,449	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	1,680	7,407	SH		OTR		7,407	0	0
Autohome Inc	SP ADS RP CL A	05278C107	334	5,221	SH		OTR		5,221	0	0
Cango Inc/KY	ADS	137586103	17	3,003	SH		OTR		3,003	0	0
HUYA Inc	ADS REP SHS A	44852D108	55	3,100	SH		OTR		3,100	0	0
JD.com Inc	SPON ADR CL A	47215P106	1,572	19,702	SH		OTR		19,702	0	0
360 DigiTech Inc	AMERICAN DEP	88557W101	156	3,738	SH		OTR		3,738	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	499	24,842	SH		OTR		24,842	0	0
ABM Industries Inc	COM	000957100	1,993	44,933	SH		SOLE		44,933	0	0
AGCO Corp	COM	001084102	17,662	135,466	SH		SOLE		135,466	0	0
AGNC INVESTMENT CORP	COM	00123Q104	30,416	1,800,835	SH		SOLE		1,800,835	0	0
AES Corp/The	UNIT 99/99/9999	00130H204	11,344	105,460	SH		SOLE		105,460	0	0
AT&T Inc	COM	00206R102	6,903	239,862	SH		SOLE		239,862	0	0
AXT Inc	COM	00246W103	24,481	2,229,558	SH		SOLE		2,229,558	0	0
AbbVie Inc	COM	00287Y109	13,951	123,855	SH		SOLE		123,855	0	0
Activision Blizzard Inc	COM	00507V109	43,889	459,856	SH		SOLE		459,856	0	0
Adobe Inc	COM	00724F101	103,217	176,246	SH		SOLE		176,246	0	0
Advanced Emissions Solutions Inc	COM	00770C101	1,260	170,036	SH		SOLE		170,036	0	0
Aenza SAA	SPONSORED ADS	00776D103	150	88,914	SH		SOLE		88,914	0	0
Advanced Micro Devices Inc	COM	007903107	360,170	3,834,451	SH		SOLE		3,834,451	0	0
Advanced Drainage Systems Inc	COM	00790R104	39	331	SH		SOLE		331	0	0
Agnico Eagle Mines Ltd	COM	008474108	757,719	12,534,640	SH		SOLE		12,486,268	0	48,372
Agora Inc	ADS	00851L103	1	22	SH		SOLE		22	0	0
Air Products and Chemicals Inc	COM	009158106	321	1,117	SH		SOLE		1,117	0	0
Alamos Gold Inc	COM CL A	011532108	330,203	43,163,849	SH		SOLE		43,021,578	0	142,271
Alcoa Corp	COM	013872106	89	2,426	SH		SOLE		2,426	0	0
Alexion Pharmaceuticals Inc	COM	015351109	28,722	156,344	SH		SOLE		156,344	0	0
Alexco Resource Corp	COM	01535P106	21,319	8,527,435	SH		SOLE		8,527,435	0	0
Algonquin Power & Utilities Corp	COM	015857105	53	3,526	SH		SOLE		3,526	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	142,988	630,514	SH		SOLE		590,994	0	39,520
Allegheny Technologies Inc	COM	01741R102	2,886	138,406	SH		SOLE		138,406	0	0
AllianceBernstein National Municipal In	COM	01864U106	2,274	149,435	SH		SOLE		149,435	0	0
Alliant Energy Corp	COM	018802108	109	1,953	SH		SOLE		1,953	0	0
Allstate Corp/The	COM	020002101	193	1,478	SH		SOLE		1,478	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	20,448	120,622	SH		SOLE		120,622	0	0
Alphabet Inc	CAP STK CL A	02079K305	182,219	74,625	SH		SOLE		74,625	0	0
Altria Group Inc	COM	02209S103	155,381	3,258,840	SH		SOLE		3,258,840	0	0
Amarin Corp PLC	SPONS ADR NEW	023111206	1,412	322,457	SH		SOLE		322,457	0	0
Amazon.com Inc	COM	023135106	235,214	68,373	SH		SOLE		68,373	0	0
Ameren Corp	COM	023608102	133	1,660	SH		SOLE		1,660	0	0
American Airlines Group Inc	COM	02376R102	1,394	65,705	SH		SOLE		65,705	0	0
American Electric Power Co Inc	COM	025537101	381	4,503	SH		SOLE		4,503	0	0
American Electric Power Co Inc	UNIT 08/01/2021	025537127	7,998	162,791	SH		SOLE		162,791	0	0
American Electric Power Co Inc	UNIT 08/15/2025	02557T307	8,808	171,891	SH		SOLE		171,891	0	0
American States Water Co	COM	029899101	17	217	SH		SOLE		217	0	0
American Vanguard Corp	COM	030371108	38	2,150	SH		SOLE		2,150	0	0
American Water Works Co Inc	COM	030420103	165	1,069	SH		SOLE		1,069	0	0
Americas Gold & Silver Corp	COM	03062D100	10,687	7,031,076	SH		SOLE		7,031,076	0	0
AmerisourceBergen Corp	COM	03073E105	13,592	118,716	SH		SOLE		118,716	0	0
Amgen Inc	COM	031162100	51,491	211,247	SH		SOLE		211,247	0	0
Analog Devices Inc	COM	032654105	246,710	1,433,029	SH		SOLE		1,433,029	0	0
Andersons Inc/The	COM	034164103	75	2,446	SH		SOLE		2,446	0	0
AngloGold Ashanti Ltd	SPONSORED ADR	035128206	411,149	22,128,588	SH		SOLE		22,128,588	0	0
Annaly Capital Management Inc	COM	035710409	43,119	4,855,745	SH		SOLE		4,855,745	0	0
Antero Resources Corp	COM	03674X106	416	27,699	SH		SOLE		27,699	0	0
Antero Midstream Corp	COM	03676B102	751	72,313	SH		SOLE		72,313	0	0
APA Corp	COM	03743Q108	663	30,631	SH		SOLE		30,631	0	0
Apollo Investment Corp	COM NEW	03761U502	13,251	970,737	SH		SOLE		970,737	0	0
Apollo Commercial Real Estate Finance I	COM	03762U105	14,839	930,332	SH		SOLE		930,332	0	0
Apple Inc	COM	037833100	7,772	56,749	SH		SOLE		56,749	0	0
Applied Materials Inc	COM	038222105	257,307	1,806,929	SH		SOLE		1,806,929	0	0
Arbor Realty Trust Inc	COM	038923108	14,918	837,170	SH		SOLE		837,170	0	0
ArcelorMittal SA	NY REGISTRY SH	03938L203	15,685	505,005	SH		SOLE		505,005	0	0
Archer-Daniels-Midland Co	COM	039483102	61,801	1,019,821	SH		SOLE		1,019,821	0	0
Ares Capital Corp	COM	04010L103	72,121	3,681,525	SH		SOLE		3,681,525	0	0
Ares Commercial Real Estate Corp	COM	04013V108	5,153	350,786	SH		SOLE		350,786	0	0
ARMOUR Residential REIT Inc	COM NEW	042315507	5,985	524,079	SH		SOLE		524,079	0	0
Aspen Technology Inc	COM	045327103	155,665	1,131,779	SH		SOLE		1,131,779	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	12,287	205,131	SH		SOLE		205,131	0	0
Atmos Energy Corp	COM	049560105	176	1,831	SH		SOLE		1,831	0	0
AutoZone Inc	COM	053332102	6,351	4,256	SH		SOLE		4,256	0	0
Avangrid Inc	COM	05351W103	27	525	SH		SOLE		525	0	0
Azul SA	SPONSR ADR PFD	05501U106	1,608	60,897	SH		SOLE		60,897	0	0
BNY Mellon Strategic Municipals Inc	COM	05588W108	2,109	235,129	SH		SOLE		235,129	0	0
BNY Mellon Municipal Income Inc	COM	05589T104	1,002	107,591	SH		SOLE		107,591	0	0
BWX Technologies Inc	COM	05605H100	767	13,195	SH		SOLE		13,195	0	0
Badger Meter Inc	COM	056525108	942	9,602	SH		SOLE		9,602	0	0
Baidu Inc	SPON ADR REP A	056752108	3	13	SH		SOLE		13	0	0
Bain Capital Specialty Finance Inc	COM STK	05684B107	11,850	774,495	SH		SOLE		774,495	0	0
Baker Hughes Co	CL A	05722G100	193,011	8,439,501	SH		SOLE		8,439,501	0	0
Balchem Corp	COM	057665200	7,806	59,466	SH		SOLE		59,466	0	0
Ballard Power Systems Inc	COM	058586108	2,123	117,182	SH		SOLE		117,182	0	0
Bank of America Corp	COM	060505104	1,426	34,598	SH		SOLE		34,598	0	0
Bank of New York Mellon Corp/The	COM	064058100	200	3,910	SH		SOLE		3,910	0	0
Barings BDC Inc	COM	06759L103	8,715	825,316	SH		SOLE		825,316	0	0
Barrick Gold Corp	COM	067901108	1,831,759	88,576,359	SH		SOLE		88,402,511	0	173,848
Bausch Health Cos Inc	COM	071734107	7,199	245,529	SH		SOLE		245,529	0	0
BeiGene Ltd	SPONSORED ADR	07725L102	21,901	63,816	SH		SOLE		63,816	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	167,374	602,237	SH		SOLE		602,237	0	0
Best Buy Co Inc	COM	086516101	4,371	38,011	SH		SOLE		38,011	0	0
Beyond Meat Inc	COM	08862E109	3,913	24,844	SH		SOLE		24,844	0	0
Bilibili Inc	SPONS ADS REP Z	090040106	41,341	339,304	SH		SOLE		339,304	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	14,466	173,374	SH		SOLE		173,374	0	0
Biogen Inc	COM	09062X103	200,104	577,884	SH		SOLE		577,884	0	0
BioNTech SE	SPONSORED ADS	09075V102	23,374	104,403	SH		SOLE		104,403	0	0
Bitfarms Ltd/Canada	COM	09173B107	1,189	302,712	SH		SOLE		302,712	0	0
Blackbaud Inc	COM	09227Q100	170,685	2,229,139	SH		SOLE		2,229,139	0	0
BlackRock Municipal Income Quality Trus	COM	092479104	1,956	124,767	SH		SOLE		124,767	0	0
BlackRock Investment Quality Municipal	COM	09247D105	863	46,751	SH		SOLE		46,751	0	0
BlackRock Inc	COM	09247X101	93,942	107,366	SH		SOLE		107,366	0	0
BlackRock Municipal Income Trust	SH BEN INT	09248F109	2,569	166,375	SH		SOLE		166,375	0	0
BlackRock Municipal Income Trust II	COM	09249N101	2,832	179,806	SH		SOLE		179,806	0	0
Blackrock Long-Term Municipal Advantage	COM	09250B103	841	61,826	SH		SOLE		61,826	0	0
BlackRock MuniHoldings Fund Inc	COM	09253N104	4,743	282,687	SH		SOLE		282,687	0	0
BlackRock MuniVest Fund Inc	COM	09253R105	3,339	347,066	SH		SOLE		347,066	0	0
BlackRock MuniVest Fund II Inc	COM	09253T101	1,564	99,553	SH		SOLE		99,553	0	0
BlackRock MuniYield Fund Inc	COM	09253W104	3,337	221,011	SH		SOLE		221,011	0	0
BlackRock Muni Intermediate Duration Fu	COM	09253X102	3,136	200,521	SH		SOLE		200,521	0	0
BlackRock MuniHoldings Quality Fund II	COM	09254C107	1,643	117,277	SH		SOLE		117,277	0	0
BlackRock MuniYield Quality Fund III In	COM	09254E103	5,382	362,406	SH		SOLE		362,406	0	0
BlackRock MuniYield Quality Fund Inc	COM	09254F100	5,633	336,302	SH		SOLE		336,302	0	0
BlackRock MuniYield Quality Fund II Inc	COM	09254G108	1,529	105,543	SH		SOLE		105,543	0	0
BlackRock MuniAssets Fund Inc	COM	09254J102	1,668	98,922	SH		SOLE		98,922	0	0
BlackRock MuniHoldings Investment Quali	COM	09254P108	2,955	200,067	SH		SOLE		200,067	0	0
BlackRock Municipal 2030 Target Term Tr	COM SHS BEN IN	09257P105	9,632	367,211	SH		SOLE		367,211	0	0
Blackstone Mortgage Trust Inc	COM CL A	09257W100	17,024	533,838	SH		SOLE		533,838	0	0
BlackRock TCP Capital Corp	COM	09259E108	12,769	923,970	SH		SOLE		923,970	0	0
Bloom Energy Corp	COM CL A	093712107	1,473	54,804	SH		SOLE		54,804	0	0
BNY Mellon Strategic Municipal Bond Fun	COM	09662E109	2,097	254,778	SH		SOLE		254,778	0	0
BNY Mellon Municipal Bond Infrastructur	COM SHS	09662W109	1,033	70,328	SH		SOLE		70,328	0	0
Boeing Co/The	COM	097023105	159,853	667,276	SH		SOLE		667,276	0	0
Boyd Gaming Corp	COM	103304101	1,962	31,911	SH		SOLE		31,911	0	0
BrightSpire Capital Inc	COM CL A	10949T109	6,269	666,879	SH		SOLE		666,879	0	0
Bristol-Myers Squibb Co	COM	110122108	182,321	2,728,543	SH		SOLE		2,728,543	0	0
Broadmark Realty Capital Inc	COM	11135B100	9,479	895,070	SH		SOLE		895,070	0	0
Broadcom Inc	COM	11135F101	277,615	582,197	SH		SOLE		582,197	0	0
Brookfield Renewable Corp	CL A SUB VTG	11284V105	1,945	46,369	SH		SOLE		46,369	0	0
B2Gold Corp	COM	11777Q209	502,335	119,319,655	SH		SOLE		118,460,625	0	859,030
CF Industries Holdings Inc	COM	125269100	19,999	388,708	SH		SOLE		388,708	0	0
CNX Resources Corp	COM	12653C108	642	47,024	SH		SOLE		47,024	0	0
CVS Health Corp	COM	126650100	11,047	132,396	SH		SOLE		132,396	0	0
Cabot Oil & Gas Corp	COM	127097103	584	33,436	SH		SOLE		33,436	0	0
Cactus Inc	CL A	127203107	120,886	3,292,105	SH		SOLE		3,292,105	0	0
Cadence Design Systems Inc	COM	127387108	133,966	979,141	SH		SOLE		979,141	0	0
Caesars Entertainment Inc	COM	12769G100	6,813	65,663	SH		SOLE		65,663	0	0
Cal-Maine Foods Inc	COM NEW	128030202	107	2,961	SH		SOLE		2,961	0	0
California Water Service Group	COM	130788102	16	297	SH		SOLE		297	0	0
Cameco Corp	COM	13321L108	1,199	62,524	SH		SOLE		62,524	0	0
Canaan Inc	SPONSORED ADS	134748102	1,242	152,374	SH		SOLE		152,374	0	0
Canadian Natural Resources Ltd	COM	136385101	329	9,060	SH		SOLE		9,060	0	0
Canadian Solar Inc	COM	136635109	817	18,222	SH		SOLE		18,222	0	0
Capital Southwest Corp	COM	140501107	7,812	336,274	SH		SOLE		336,274	0	0
Cardinal Health Inc	COM	14149Y108	2,780	48,702	SH		SOLE		48,702	0	0
Carnival Corp	UNIT 99/99/9999	143658300	1,935	73,418	SH		SOLE		73,418	0	0
Carpenter Technology Corp	COM	144285103	2,102	52,263	SH		SOLE		52,263	0	0
Casella Waste Systems Inc	CL A	147448104	2,018	31,811	SH		SOLE		31,811	0	0
Catalent Inc	COM	148806102	10,191	94,255	SH		SOLE		94,255	0	0
Cenovus Energy Inc	COM	15135U109	1,012	105,644	SH		SOLE		105,644	0	0
Centerra Gold Inc	COM	152006102	193,181	25,452,216	SH		SOLE		25,452,216	0	0
Centrais Eletricas Brasileiras SA	SPONSORED ADR	15234Q207	1,445	167,090	SH		SOLE		167,090	0	0
Cerner Corp	COM	156782104	166,498	2,130,225	SH		SOLE		2,130,225	0	0
Ceva Inc	COM	157210105	299	6,324	SH		SOLE		6,324	0	0
ChampionX Corp	COM	15872M104	172,186	6,712,914	SH		SOLE		6,712,914	0	0
Change Healthcare Inc	UNIT 99/99/9999	15912K209	4	58	SH		SOLE		58	0	0
Charles River Laboratories Internationa	COM	159864107	26,635	72,001	SH		SOLE		72,001	0	0
Chart Industries Inc	COM	16115Q308	39,494	269,914	SH		SOLE		269,914	0	0
Cheniere Energy Partners LP	COM UNIT	16411Q101	168	3,793	SH		SOLE		3,793	0	0
Cheniere Energy Inc	COM NEW	16411R208	179,059	2,064,318	SH		SOLE		2,064,318	0	0
Chevron Corp	COM	166764100	44,064	420,696	SH		SOLE		420,696	0	0
Chewy Inc	CL A	16679L109	1,554	19,501	SH		SOLE		19,501	0	0
Chimera Investment Corp	COM NEW	16934Q208	17,237	1,144,572	SH		SOLE		1,144,572	0	0
Chipotle Mexican Grill Inc	COM	169656105	3,601	2,323	SH		SOLE		2,323	0	0
Churchill Downs Inc	COM	171484108	2,915	14,702	SH		SOLE		14,702	0	0
Cimarex Energy Co	COM	171798101	59,234	817,588	SH		SOLE		817,588	0	0
Cisco Systems Inc/Delaware	COM	17275R102	1,707	32,209	SH		SOLE		32,209	0	0
Citigroup Inc	COM NEW	172967424	1,420	20,074	SH		SOLE		20,074	0	0
Clean Harbors Inc	COM	184496107	2,136	22,931	SH		SOLE		22,931	0	0
Clearway Energy Inc	CL C	18539C204	12	452	SH		SOLE		452	0	0
Cleveland-Cliffs Inc	COM	185899101	14,324	664,376	SH		SOLE		664,376	0	0
Coca-Cola Co/The	COM	191216100	83,951	1,551,486	SH		SOLE		1,551,486	0	0
Coeur Mining Inc	COM NEW	192108504	226,813	25,541,958	SH		SOLE		25,541,958	0	0
Cogent Communications Holdings Inc	COM NEW	19239V302	37	483	SH		SOLE		483	0	0
Cohen & Steers Inc	COM	19247A100	11	139	SH		SOLE		139	0	0
Coinbase Global Inc	COM CL A	19260Q107	2,824	11,147	SH		SOLE		11,147	0	0
Colfax Corp	UNIT 01/15/2022T	194014205	6,114	32,838	SH		SOLE		32,838	0	0
Colgate-Palmolive Co	COM	194162103	414	5,086	SH		SOLE		5,086	0	0
Comcast Corp	CL A	20030N101	86,540	1,517,705	SH		SOLE		1,517,705	0	0
Commercial Metals Co	COM	201723103	4,031	131,206	SH		SOLE		131,206	0	0
Cia Energetica de Minas Gerais	SP ADR N-V PFD	204409601	1,137	477,801	SH		SOLE		477,801	0	0
Cia Siderurgica Nacional SA	SPONSORED ADR	20440W105	10,418	1,186,520	SH		SOLE		1,186,520	0	0
Cia de Saneamento Basico do Estado de S	SPONSORED ADR	20441A102	15	2,013	SH		SOLE		2,013	0	0
Cia de Minas Buenaventura SAA	SPONSORED ADR	204448104	233,397	25,789,677	SH		SOLE		25,789,677	0	0
Compass Minerals International Inc	COM	20451N101	145,209	2,450,366	SH		SOLE		2,450,366	0	0
Conagra Brands Inc	COM	205887102	120	3,302	SH		SOLE		3,302	0	0
ConocoPhillips	COM	20825C104	49,217	808,159	SH		SOLE		808,159	0	0
Consolidated Edison Inc	COM	209115104	274	3,818	SH		SOLE		3,818	0	0
Constellation Brands Inc	CL A	21036P108	160,701	687,079	SH		SOLE		687,079	0	0
Continental Resources Inc/OK	COM	212015101	366	9,627	SH		SOLE		9,627	0	0
Corteva Inc	COM	22052L104	242,523	5,468,399	SH		SOLE		5,468,399	0	0
Corvus Gold Inc	COM	221013105	23,673	8,556,856	SH		SOLE		7,931,608	0	625,248
Costco Wholesale Corp	COM	22160K105	13,014	32,890	SH		SOLE		32,890	0	0
Coupang Inc	CL A	22266T109	3	60	SH		SOLE		60	0	0
Covanta Holding Corp	COM	22282E102	2,104	119,471	SH		SOLE		119,471	0	0
Cree Inc	COM	225447101	66	679	SH		SOLE		679	0	0
Crescent Point Energy Corp	COM	22576C101	307	67,853	SH		SOLE		67,853	0	0
Crestwood Equity Partners LP	UNIT LTD PARTNER	226344208	155	5,170	SH		SOLE		5,170	0	0
Cresud SACIF y A	SPONSORED ADR	226406106	17	2,816	SH		SOLE		2,816	0	0
Crowdstrike Holdings Inc	CL A	22788C105	1,892	7,530	SH		SOLE		7,530	0	0
DMC Global Inc	COM	23291C103	32,885	585,044	SH		SOLE		585,044	0	0
DCP Midstream LP	COM UT LTD PTN	23311P100	238	7,756	SH		SOLE		7,756	0	0
DSP Group Inc	COM	23332B106	98	6,645	SH		SOLE		6,645	0	0
DTE Energy Co	COM	233331107	209	1,615	SH		SOLE		1,615	0	0
DTE Energy Co	UNIT 11/01/2022S	233331842	11,495	232,558	SH		SOLE		232,558	0	0
DWS Municipal Income Trust	COM	233368109	2,602	212,787	SH		SOLE		212,787	0	0
Daqo New Energy Corp	SPNSRD ADS NEW	23703Q203	1,692	26,026	SH		SOLE		26,026	0	0
Darling Ingredients Inc	COM	237266101	43,127	638,925	SH		SOLE		638,925	0	0
Decarbonization Plus Acquisition Corp I	CLASS A COM	24279D105	27	2,620	SH		SOLE		2,620	0	0
Deere & Co	COM	244199105	103,965	294,760	SH		SOLE		294,760	0	0
Delek US Holdings Inc	COM	24665A103	261	12,084	SH		SOLE		12,084	0	0
Delta Air Lines Inc	COM NEW	247361702	3,967	91,705	SH		SOLE		91,705	0	0
Devon Energy Corp	COM	25179M103	52,891	1,811,948	SH		SOLE		1,811,948	0	0
Diageo PLC	SPON ADR NEW	25243Q205	2	8	SH		SOLE		8	0	0
Diamondback Energy Inc	COM	25278X109	70,312	748,878	SH		SOLE		748,878	0	0
Digital Turbine Inc	COM NEW	25400W102	2,338	30,747	SH		SOLE		30,747	0	0
Walt Disney Co/The	COM	254687106	3,420	19,460	SH		SOLE		19,460	0	0
Discovery Inc	COM SER A	25470F104	2,320	75,612	SH		SOLE		75,612	0	0
Dr Reddy's Laboratories Ltd	ADR	256135203	2	32	SH		SOLE		32	0	0
DocuSign Inc	COM	256163106	1,552	5,552	SH		SOLE		5,552	0	0
Dollar General Corp	COM	256677105	8,932	41,277	SH		SOLE		41,277	0	0
Dollar Tree Inc	COM	256746108	4,352	43,734	SH		SOLE		43,734	0	0
Dominion Energy Inc	COM	25746U109	161,590	2,196,414	SH		SOLE		2,196,414	0	0
Dominion Energy Inc	UNIT 99/99/9999	25746U133	15,812	162,791	SH		SOLE		162,791	0	0
Domtar Corp	COM NEW	257559203	44	803	SH		SOLE		803	0	0
Donaldson Co Inc	COM	257651109	2,121	33,387	SH		SOLE		33,387	0	0
DraftKings Inc	COM CL A	26142R104	16,026	307,185	SH		SOLE		307,185	0	0
DRDGOLD Ltd	SPON ADR REPSTG	26152H301	76,387	7,027,304	SH		SOLE		7,027,304	0	0
Dril-Quip Inc	COM	262037104	50,326	1,487,624	SH		SOLE		1,487,624	0	0
Duke Energy Corp	COM NEW	26441C204	2,905	29,428	SH		SOLE		29,428	0	0
Dynex Capital Inc	COM	26817Q886	4,877	261,384	SH		SOLE		261,384	0	0
EOG Resources Inc	COM	26875P101	1,854	22,215	SH		SOLE		22,215	0	0
EQT Corp	COM	26884L109	49,420	2,220,130	SH		SOLE		2,220,130	0	0
Eaton Vance Municipal Income Trust	SH BEN INT	27826U108	2,630	187,449	SH		SOLE		187,449	0	0
Eaton Vance Municipal Bond Fund	COM	27827X101	5,194	379,696	SH		SOLE		379,696	0	0
Eaton Vance National Municipal Opportun	COM SHS	27829L105	1,168	51,819	SH		SOLE		51,819	0	0
Eaton Vance Municipal Income 2028 Term	SHS	27829U105	808	34,717	SH		SOLE		34,717	0	0
Ecolab Inc	COM	278865100	6,039	29,321	SH		SOLE		29,321	0	0
Elanco Animal Health Inc	COM	28414H103	32,261	929,966	SH		SOLE		929,966	0	0
Elanco Animal Health Inc	UNIT 02/01/2023T	28414H202	5,968	111,224	SH		SOLE		111,224	0	0
Eldorado Gold Corp	COM	284902509	183,893	18,481,719	SH		SOLE		18,481,719	0	0
Electronic Arts Inc	COM	285512109	35,823	249,067	SH		SOLE		249,067	0	0
Ellington Financial Inc	COM	28852N109	6,336	330,887	SH		SOLE		330,887	0	0
Embraer SA	SPONSORED ADS	29082A107	1,866	123,229	SH		SOLE		123,229	0	0
Emerson Electric Co	COM	291011104	85,142	884,685	SH		SOLE		884,685	0	0
Enbridge Inc	COM	29250N105	2,785	69,560	SH		SOLE		69,560	0	0
Endeavour Silver Corp	COM	29258Y103	117,347	19,174,364	SH		SOLE		19,174,364	0	0
Energy Fuels Inc/Canada	COM NEW	292671708	233	38,569	SH		SOLE		38,569	0	0
Energy Recovery Inc	COM	29270J100	2,255	98,982	SH		SOLE		98,982	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	1,183	111,298	SH		SOLE		111,298	0	0
Enersis Americas SA	SPONSORED ADR	29274F104	2,704	374,457	SH		SOLE		374,457	0	0
EnerSys	COM	29275Y102	1,545	15,804	SH		SOLE		15,804	0	0
Enerplus Corp	COM	292766102	203	28,211	SH		SOLE		28,211	0	0
Enel Chile SA	SPONSORED ADR	29278D105	733	248,317	SH		SOLE		248,317	0	0
EnLink Midstream LLC	COM UNIT REP LTD	29336T100	334	52,241	SH		SOLE		52,241	0	0
Enphase Energy Inc	COM	29355A107	25,399	138,318	SH		SOLE		138,318	0	0
Entergy Corp	COM	29364G103	1,512	15,168	SH		SOLE		15,168	0	0
Enterprise Products Partners LP	COM	293792107	1,177	48,782	SH		SOLE		48,782	0	0
Equifax Inc	COM	294429105	249	1,040	SH		SOLE		1,040	0	0
Equinor ASA	SPONSORED ADR	29446M102	44,683	2,107,710	SH		SOLE		2,107,710	0	0
Equinox Gold Corp	COM	29446Y502	229,845	33,071,336	SH		SOLE		32,887,415	0	183,921
Equitrans Midstream Corp	COM	294600101	681	80,077	SH		SOLE		80,077	0	0
ERO Copper Corp	COM	296006109	748	35,634	SH		SOLE		35,634	0	0
Essential Utilities Inc	COM	29670G102	60	1,315	SH		SOLE		1,315	0	0
Essential Utilities Inc	UNIT 04/30/2022	29670G201	5,602	97,978	SH		SOLE		97,978	0	0
Etsy Inc	COM	29786A106	1,293	6,281	SH		SOLE		6,281	0	0
EVgo Inc	CL A COM	30052F100	160	10,680	SH		SOLE		10,680	0	0
Evoqua Water Technologies Corp	COM	30057T105	2,144	63,479	SH		SOLE		63,479	0	0
EXACT SCIENCES CORP	COM	30063P105	26,293	211,513	SH		SOLE		211,513	0	0
Exelon Corp	COM	30161N101	1,820	41,080	SH		SOLE		41,080	0	0
Extraction Oil & Gas Inc	COM	30227M303	152	2,775	SH		SOLE		2,775	0	0
Exxon Mobil Corp	COM	30231G102	4,787	75,886	SH		SOLE		75,886	0	0
FMC Corp	COM NEW	302491303	73,457	678,901	SH		SOLE		678,901	0	0
FS KKR Capital Corp	COM	302635206	49,758	2,313,235	SH		SOLE		2,313,235	0	0
Facebook Inc	CL A	30303M102	187,312	538,701	SH		SOLE		538,701	0	0
Fastly Inc	CL A	31188V100	2,545	42,702	SH		SOLE		42,702	0	0
Federated Hermes Inc	CL B	314211103	28	830	SH		SOLE		830	0	0
Fidus Investment Corp	COM	316500107	6,246	367,420	SH		SOLE		367,420	0	0
First Majestic Silver Corp	COM	32076V103	438,481	27,734,438	SH		SOLE		27,734,438	0	0
First Solar Inc	COM	336433107	3,214	35,511	SH		SOLE		35,511	0	0
First Trust NASDAQ Clean Edge Green Ene	NAS CLNEDG GREEN	33733E500	152	2,199	SH		SOLE		2,199	0	0
Fisker Inc	CL A COM STK	33813J106	1,284	66,600	SH		SOLE		66,600	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	3	30	SH		SOLE		30	0	0
Ford Motor Co	COM	345370860	7,051	474,494	SH		SOLE		474,494	0	0
Fortuna Silver Mines Inc	COM	349915108	112,393	20,251,028	SH		SOLE		20,251,028	0	0
Franco-Nevada Corp	COM	351858105	1,304,825	8,994,449	SH		SOLE		8,992,579	0	1,870
Franklin Electric Co Inc	COM	353514102	18	226	SH		SOLE		226	0	0
Franklin Resources Inc	COM	354613101	85	2,655	SH		SOLE		2,655	0	0
Freeport-McMoRan Inc	CL B	35671D857	91,871	2,475,643	SH		SOLE		2,475,643	0	0
FuelCell Energy Inc	COM	35952H601	1,346	151,285	SH		SOLE		151,285	0	0
Future FinTech Group Inc	COM	36117V105	430	136,623	SH		SOLE		136,623	0	0
Futu Holdings Ltd	SPON ADS CL A	36118L106	6,805	38,000	SH		SOLE		38,000	0	0
GDS Holdings Ltd	SPONSORED ADS	36165L108	62,150	791,823	SH		SOLE		741,923	0	49,900
GFL Environmental Inc	SUB VTG SHS	36168Q104	2,099	65,755	SH		SOLE		65,755	0	0
GFL Environmental Inc	UNIT 99/99/9999	36168Q120	10,956	146,572	SH		SOLE		146,572	0	0
Galiano Gold Inc	COM	36352H100	11,337	10,401,135	SH		SOLE		10,401,135	0	0
Gaming and Leisure Properties Inc	COM	36467J108	4,377	94,481	SH		SOLE		94,481	0	0
GameStop Corp	CL A	36467W109	6,954	32,472	SH		SOLE		32,472	0	0
Gap Inc/The	COM	364760108	2,162	64,249	SH		SOLE		64,249	0	0
Gatos Silver Inc	COM	368036109	33,349	1,906,753	SH		SOLE		1,863,376	0	43,377
General Dynamics Corp	COM	369550108	165,308	878,084	SH		SOLE		878,084	0	0
General Electric Co	COM	369604103	2,252	167,347	SH		SOLE		167,347	0	0
General Mills Inc	COM	370334104	325	5,342	SH		SOLE		5,342	0	0
General Motors Co	COM	37045V100	1,333	22,525	SH		SOLE		22,525	0	0
Genetron Holdings Ltd	ADS	37186H100	4	210	SH		SOLE		210	0	0
Gerdau SA	SPON ADR REP PFD	373737105	9,784	1,658,275	SH		SOLE		1,658,275	0	0
Gibraltar Industries Inc	COM	374689107	2,709	35,503	SH		SOLE		35,503	0	0
Gilead Sciences Inc	COM	375558103	199,373	2,895,336	SH		SOLE		2,895,336	0	0
Gladstone Capital Corp	COM	376535100	6,152	538,207	SH		SOLE		538,207	0	0
Gladstone Investment Corp	COM	376546107	7,653	531,099	SH		SOLE		531,099	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	10,707	268,874	SH		SOLE		268,874	0	0
Global X US Infrastructure Development	US INFR DEV ETF	37954Y673	654	25,391	SH		SOLE		25,391	0	0
Gol Linhas Aereas Inteligentes SA	SPON ADR PFD NEW	38045R206	1,198	129,900	SH		SOLE		129,900	0	0
Gold Fields Ltd	SPONSORED ADR	38059T106	444,290	49,920,250	SH		SOLE		49,735,140	0	185,110
Gold Resource Corp	COM	38068T105	11,009	4,267,007	SH		SOLE		4,267,007	0	0
Gold Royalty Corp	COMMON SHARES	38071H106	7,198	1,345,471	SH		SOLE		1,345,471	0	0
Gold Standard Ventures Corp	COM	380738104	10,935	19,527,016	SH		SOLE		19,202,855	0	324,161
Golden Star Resources Ltd	COM	38119T807	10,146	3,585,089	SH		SOLE		3,585,089	0	0
Goldman Sachs Group Inc/The	COM	38141G104	2,177	5,736	SH		SOLE		5,736	0	0
Goldman Sachs BDC Inc	SHS	38147U107	20,816	1,062,044	SH		SOLE		1,062,044	0	0
GoldMining Inc	COM	38149E101	12,969	9,006,199	SH		SOLE		9,006,199	0	0
Golub Capital BDC Inc	COM	38173M102	20,727	1,344,178	SH		SOLE		1,344,178	0	0
Graphic Packaging Holding Co	COM	388689101	71	3,904	SH		SOLE		3,904	0	0
Great Panther Mining Ltd	COM	39115V101	13,423	21,479,889	SH		SOLE		21,479,889	0	0
Grupo Aeroportuario del Pacifico SAB de	SPON ADR B	400506101	1	5	SH		SOLE		5	0	0
Guardant Health Inc	COM	40131M109	19,452	156,632	SH		SOLE		156,632	0	0
Guidewire Software Inc	COM	40171V100	174,002	1,543,664	SH		SOLE		1,543,664	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	81,495	1,114,535	SH		SOLE		1,058,835	0	55,700
Halliburton Co	COM	406216101	377,453	16,325,839	SH		SOLE		16,325,839	0	0
Hannon Armstrong Sustainable Infrastruc	COM	41068X100	109,228	1,945,285	SH		SOLE		1,945,285	0	0
Harmony Gold Mining Co Ltd	SPONSORED ADR	413216300	218,030	58,453,053	SH		SOLE		58,453,053	0	0
Hawaiian Electric Industries Inc	COM	419870100	40	950	SH		SOLE		950	0	0
HeadHunter Group PLC	SPONSORED ADS	42207L106	1,649	38,912	SH		SOLE		38,912	0	0
Hecla Mining Co	COM	422704106	382,852	51,458,571	SH		SOLE		51,458,571	0	0
Helix Energy Solutions Group Inc	COM	42330P107	46,977	8,227,197	SH		SOLE		8,227,197	0	0
Helmerich & Payne Inc	COM	423452101	137,006	4,198,764	SH		SOLE		4,198,764	0	0
Hercules Capital Inc	COM	427096508	23,384	1,370,718	SH		SOLE		1,370,718	0	0
Heritage-Crystal Clean Inc	COM	42726M106	1,236	41,645	SH		SOLE		41,645	0	0
Hershey Co/The	COM	427866108	137	788	SH		SOLE		788	0	0
Hess Corp	COM	42809H107	1,398	16,015	SH		SOLE		16,015	0	0
HollyFrontier Corp	COM	436106108	984	29,903	SH		SOLE		29,903	0	0
Home Depot Inc/The	COM	437076102	31,244	97,978	SH		SOLE		97,978	0	0
Honeywell International Inc	COM	438516106	677	3,085	SH		SOLE		3,085	0	0
Howmet Aerospace Inc	COM	443201108	185	5,376	SH		SOLE		5,376	0	0
Hubbell Inc	COM	443510607	52	279	SH		SOLE		279	0	0
Hut 8 Mining Corp	COM	44812T102	1,085	247,388	SH		SOLE		247,388	0	0
Hutchmed China Ltd	SPONSORED ADS	44842L103	1	35	SH		SOLE		35	0	0
HUYA Inc	ADS REP SHS A	44852D108	2	90	SH		SOLE		90	0	0
Hydrofarm Holdings Group Inc	COM	44888K209	110	1,861	SH		SOLE		1,861	0	0
IPG Photonics Corp	COM	44980X109	32,560	154,480	SH		SOLE		154,480	0	0
IAMGOLD Corp	COM	450913108	144,497	48,982,158	SH		SOLE		48,982,158	0	0
IDEXX Laboratories Inc	COM	45168D104	87,516	138,574	SH		SOLE		138,574	0	0
Illumina Inc	COM	452327109	30,549	64,557	SH		SOLE		64,557	0	0
Imperial Oil Ltd	COM NEW	453038408	51	1,683	SH		SOLE		1,683	0	0
Incyte Corp	COM	45337C102	16,837	200,132	SH		SOLE		200,132	0	0
Infosys Ltd	SPONSORED ADR	456788108	3,726	175,833	SH		SOLE		175,833	0	0
Ingredion Inc	COM	457187102	480	5,307	SH		SOLE		5,307	0	0
Installed Building Products Inc	COM	45780R101	906	7,404	SH		SOLE		7,404	0	0
Intel Corp	COM	458140100	432,837	7,709,950	SH		SOLE		7,709,950	0	0
Intercontinental Exchange Inc	COM	45866F104	90,299	760,737	SH		SOLE		760,737	0	0
International Flavors & Fragrances Inc	COM	459506101	1	8	SH		SOLE		8	0	0
International Flavors & Fragrances Inc	UNIT 09/15/2021	459506309	8,444	166,836	SH		SOLE		166,836	0	0
International Paper Co	COM	460146103	351	5,732	SH		SOLE		5,732	0	0
Invesco Optimum Yield Diversified Commo	OPTIMUM YIELD	46090F100	2,421	120,529	SH		SOLE		120,529	0	0
Invesco Mortgage Capital Inc	COM	46131B100	8,038	2,060,928	SH		SOLE		2,060,928	0	0
Invesco Municipal Trust	COM	46131J103	3,554	259,017	SH		SOLE		259,017	0	0
Invesco Trust for Investment Grade Muni	COM	46131M106	3,591	256,125	SH		SOLE		256,125	0	0
Invesco Municipal Opportunity Trust	COM	46132C107	4,296	315,885	SH		SOLE		315,885	0	0
Invesco Advantage Municipal Income Trus	SH BEN INT	46132E103	2,541	208,139	SH		SOLE		208,139	0	0
Invesco Value Municipal Income Trust	COM	46132P108	4,060	246,196	SH		SOLE		246,196	0	0
Invesco Municipal Income Opportunities	COM	46132X101	1,309	157,509	SH		SOLE		157,509	0	0
Invesco Quality Municipal Income Trust	COM	46133G107	3,720	275,521	SH		SOLE		275,521	0	0
Invesco Solar ETF	SOLAR ETF	46138G706	153	1,710	SH		SOLE		1,710	0	0
Ionis Pharmaceuticals Inc	COM	462222100	5,879	147,383	SH		SOLE		147,383	0	0
IQVIA Holdings Inc	COM	46266C105	28,358	117,026	SH		SOLE		117,026	0	0
iShares Gold Trust	ISHARES NEW	464285204	243	7,202	SH		SOLE		7,202	0	0
iShares MSCI Canada ETF	MSCI CDA ETF	464286509	1,002	26,878	SH		SOLE		26,878	0	0
iShares MSCI Eurozone ETF	MSCI EURZONE ETF	464286608	3,858	78,179	SH		SOLE		78,179	0	0
iShares MSCI Switzerland ETF	MSCI SWITZERLAND	464286749	922	18,950	SH		SOLE		18,950	0	0
iShares MSCI South Korea ETF	MSCI STH KOR ETF	464286772	205	2,196	SH		SOLE		2,196	0	0
iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	464287226	3,520	30,524	SH		SOLE		30,524	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	10,027	63,213	SH		SOLE		63,213	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	4,210	15,506	SH		SOLE		15,506	0	0
iShares Russell 2000 Value ETF	RUS 2000 VAL ETF	464287630	2,190	13,210	SH		SOLE		13,210	0	0
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	1,029	3,300	SH		SOLE		3,300	0	0
iShares Global Infrastructure ETF	GLB INFRASTR ETF	464288372	533	11,735	SH		SOLE		11,735	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	1,574	23,503	SH		SOLE		23,503	0	0
iShares MSCI Global Metals & Mining Pro	MSCI GBL ETF NEW	46434G848	377	8,339	SH		SOLE		8,339	0	0
iShares MSCI United Kingdom ETF	MSCI UK ETF NEW	46435G334	757	23,149	SH		SOLE		23,149	0	0
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	1	212	SH		SOLE		212	0	0
Itron Inc	COM	465741106	26	261	SH		SOLE		261	0	0
JPMorgan Chase & Co	COM	46625H100	4,064	26,127	SH		SOLE		26,127	0	0
JPMorgan BetaBuilders Japan ETF	BETABULDRS JAPAN	46641Q217	1,708	30,244	SH		SOLE		30,244	0	0
JD.com Inc	SPON ADR CL A	47215P106	12,357	154,832	SH		SOLE		154,832	0	0
Johnson & Johnson	COM	478160104	14,056	85,323	SH		SOLE		85,323	0	0
Jumia Technologies AG	SPONSORED ADS	48138M105	2,936	96,818	SH		SOLE		96,818	0	0
KLA Corp	COM NEW	482480100	174,865	539,356	SH		SOLE		539,356	0	0
KKR Real Estate Finance Trust Inc	COM	48251K100	4,608	213,049	SH		SOLE		213,049	0	0
Kellogg Co	COM	487836108	165,806	2,577,432	SH		SOLE		2,577,432	0	0
Kimberly-Clark Corp	COM	494368103	371	2,771	SH		SOLE		2,771	0	0
Kinder Morgan Inc	COM	49456B101	2,093	114,827	SH		SOLE		114,827	0	0
Kinross Gold Corp	COM	496902404	514,750	81,062,974	SH		SOLE		80,500,874	0	562,100
KIRBY CORP	COM	497266106	21,902	361,180	SH		SOLE		361,180	0	0
Kirkland Lake Gold Ltd	COM	49741E100	660,839	17,151,144	SH		SOLE		17,031,727	0	119,417
Korea Electric Power Corp	SPONSORED ADR	500631106	1,130	104,643	SH		SOLE		104,643	0	0
Kroger Co/The	COM	501044101	5,069	132,303	SH		SOLE		132,303	0	0
L Brands Inc	COM	501797104	2,431	33,735	SH		SOLE		33,735	0	0
Li Auto Inc	SPONSORED ADS	50202M102	10,129	289,899	SH		SOLE		289,899	0	0
L3Harris Technologies Inc	COM	502431109	207	956	SH		SOLE		956	0	0
Ladder Capital Corp	CL A	505743104	11,460	993,044	SH		SOLE		993,044	0	0
Lam Research Corp	COM	512807108	249,673	383,699	SH		SOLE		383,699	0	0
Largo Resources Ltd	COM	517103602	381	24,483	SH		SOLE		24,483	0	0
Las Vegas Sands Corp	COM	517834107	10,054	190,807	SH		SOLE		190,807	0	0
Laureate Education Inc	CL A	518613203	1	100	SH		SOLE		100	0	0
Lemonade Inc	COM	52567D107	1,356	12,391	SH		SOLE		12,391	0	0
Liberty Oilfield Services Inc	COM CL A	53115L104	122,666	8,662,870	SH		SOLE		8,662,870	0	0
Eli Lilly and Co	COM	532457108	12,000	52,281	SH		SOLE		52,281	0	0
Lincoln Electric Holdings Inc	COM	533900106	33	249	SH		SOLE		249	0	0
Lindsay Corp	COM	535555106	142	861	SH		SOLE		861	0	0
Lithium Americas Corp	COM NEW	53680Q207	31,760	2,140,183	SH		SOLE		2,140,183	0	0
LivePerson Inc	COM	538146101	971	15,349	SH		SOLE		15,349	0	0
Livent Corp	COM	53814L108	31,086	1,605,667	SH		SOLE		1,605,667	0	0
Lockheed Martin Corp	COM	539830109	165,714	437,990	SH		SOLE		437,990	0	0
Loop Industries Inc	COM	543518104	1,275	103,394	SH		SOLE		103,394	0	0
Louisiana-Pacific Corp	COM	546347105	43,196	716,463	SH		SOLE		716,463	0	0
Lowe's Cos Inc	COM	548661107	12,718	65,565	SH		SOLE		65,565	0	0
Lululemon Athletica Inc	COM	550021109	5,663	15,515	SH		SOLE		15,515	0	0
MFA Financial Inc	COM	55272X102	13,471	2,934,851	SH		SOLE		2,934,851	0	0
MFS Municipal Income Trust	SH BEN INT	552738106	1,573	220,319	SH		SOLE		220,319	0	0
MGM Resorts International	COM	552953101	7,921	185,714	SH		SOLE		185,714	0	0
MGM Growth Properties LLC	CL A COM	55303A105	2,348	64,115	SH		SOLE		64,115	0	0
MP Materials Corp	COM CL A	553368101	64,012	1,736,638	SH		SOLE		1,736,638	0	0
MPLX LP	COM UNIT REP LTD	55336V100	926	31,262	SH		SOLE		31,262	0	0
MSC Industrial Direct Co Inc	CL A	553530106	35	392	SH		SOLE		392	0	0
Macquarie Infrastructure Corp	COM	55608B105	574	14,989	SH		SOLE		14,989	0	0
Macy's Inc	COM	55616P104	1,329	70,095	SH		SOLE		70,095	0	0
MAG Silver Corp	COM	55903Q104	99,707	4,766,109	SH		SOLE		4,766,109	0	0
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	1,070	21,871	SH		SOLE		21,871	0	0
Magic Software Enterprises Ltd	ORD	559166103	117	7,198	SH		SOLE		7,198	0	0
Main Street Capital Corp	COM	56035L104	23,432	570,258	SH		SOLE		570,258	0	0
MainStay MacKay DefinedTerm Municipal O	COM	56064K100	1,745	78,097	SH		SOLE		78,097	0	0
Marathon Digital Holdings Inc	COM	565788106	2,626	83,701	SH		SOLE		83,701	0	0
Marathon Oil Corp	COM	565849106	956	70,179	SH		SOLE		70,179	0	0
Marathon Petroleum Corp	COM	56585A102	1,800	29,798	SH		SOLE		29,798	0	0
Marsh & McLennan Cos Inc	COM	571748102	288	2,049	SH		SOLE		2,049	0	0
Marvell Technology Group Ltd	COM	573874104	143,464	2,459,529	SH		SOLE		2,459,529	0	0
MASCO CORP	COM	574599106	85,236	1,446,877	SH		SOLE		1,446,877	0	0
Matador Resources Co	COM	576485205	380	10,562	SH		SOLE		10,562	0	0
Maxim Integrated Products Inc	COM	57772K101	95,220	903,762	SH		SOLE		903,762	0	0
Maverix Metals Inc	COM NEW	57776F405	17,568	3,259,295	SH		SOLE		3,259,295	0	0
McDonald's Corp	COM	580135101	87,693	379,641	SH		SOLE		379,641	0	0
McEwen Mining Inc	COM	58039P107	33,477	24,258,435	SH		SOLE		24,258,435	0	0
McKesson Corp	COM	58155Q103	15,820	82,722	SH		SOLE		82,722	0	0
Melco Resorts & Entertainment Ltd	ADR	585464100	1,586	95,706	SH		SOLE		95,706	0	0
MercadoLibre Inc	COM	58733R102	83,733	53,751	SH		SOLE		50,351	0	3,400
Merck & Co Inc	COM	58933Y105	180,345	2,318,954	SH		SOLE		2,318,954	0	0
Metalla Royalty & Streaming Ltd	COM NEW	59124U605	20,544	2,400,058	SH		SOLE		2,400,058	0	0
Methanex Corp	COM	59151K108	12	359	SH		SOLE		359	0	0
MFS High Income Municipal Trust	SH BEN INT	59318D104	793	150,129	SH		SOLE		150,129	0	0
Microsoft Corp	COM	594918104	184,772	682,068	SH		SOLE		682,068	0	0
MicroStrategy Inc	CL A NEW	594972408	2,024	3,046	SH		SOLE		3,046	0	0
Microchip Technology Inc	COM	595017104	159,136	1,062,749	SH		SOLE		1,062,749	0	0
Micron Technology Inc	COM	595112103	264,150	3,108,382	SH		SOLE		3,108,382	0	0
Mobile TeleSystems PJSC	SPONSORED ADR	607409109	47,986	5,182,098	SH		SOLE		5,182,098	0	0
Moderna Inc	COM	60770K107	36,588	155,707	SH		SOLE		155,707	0	0
Momo Inc	ADR	60879B107	1	72	SH		SOLE		72	0	0
Mondelez International Inc	CL A	609207105	488	7,814	SH		SOLE		7,814	0	0
Morgan Stanley	COM NEW	617446448	1,038	11,326	SH		SOLE		11,326	0	0
Mosaic Co/The	COM	61945C103	23,700	742,727	SH		SOLE		742,727	0	0
Murphy Oil Corp	COM	626717102	330	14,166	SH		SOLE		14,166	0	0
NIO Inc	SPON ADS	62914V106	21,696	407,823	SH		SOLE		407,823	0	0
NOV Inc	COM	62955J103	123,083	8,034,117	SH		SOLE		8,034,117	0	0
Nano Dimension Ltd	SPONSORD ADS NEW	63008G203	773	93,760	SH		SOLE		93,760	0	0
National Fuel Gas Co	COM	636180101	431	8,245	SH		SOLE		8,245	0	0
Neogen Corp	COM	640491106	7,948	172,632	SH		SOLE		172,632	0	0
Netflix Inc	COM	64110L106	2,699	5,110	SH		SOLE		5,110	0	0
NetEase Inc	SPONSORED ADS	64110W102	71,442	619,888	SH		SOLE		603,438	0	16,450
Neuberger Berman Municipal Fund Inc	COM	64124P101	832	51,692	SH		SOLE		51,692	0	0
Neurocrine Biosciences Inc	COM	64125C109	10,333	106,174	SH		SOLE		106,174	0	0
New Fortress Energy Inc	COM CL A	644393100	336	8,876	SH		SOLE		8,876	0	0
New Gold Inc	COM	644535106	130,274	71,974,709	SH		SOLE		71,974,709	0	0
New Mountain Finance Corp	COM	647551100	18,561	1,409,333	SH		SOLE		1,409,333	0	0
New Oriental Education & Technology Gro	SPON ADR	647581107	18,023	2,200,625	SH		SOLE		2,061,233	0	139,392
New Pacific Metals Corp	COM	64782A107	26,207	5,451,599	SH		SOLE		5,451,599	0	0
New Residential Investment Corp	COM NEW	64828T201	17,567	1,658,820	SH		SOLE		1,658,820	0	0
New York Mortgage Trust Inc	COM PAR $.02	649604501	12,984	2,904,634	SH		SOLE		2,904,634	0	0
Newmont Corp	COM	651639106	2,522,686	39,802,558	SH		SOLE		39,723,734	0	78,824
Newtek Business Services Corp	COM NEW	652526203	11,944	342,035	SH		SOLE		342,035	0	0
NexTier Oilfield Solutions Inc	COM	65290C105	26,707	5,610,743	SH		SOLE		5,610,743	0	0
NextEra Energy Inc	COM	65339F101	25,059	341,958	SH		SOLE		341,958	0	0
NextEra Energy Inc	UNIT 99/99/9999	65339F739	19,980	404,450	SH		SOLE		404,450	0	0
NextEra Energy Inc	UNIT 99/99/9999	65339F770	24,752	505,562	SH		SOLE		505,562	0	0
NextEra Energy Inc	UNIT 09/01/2022S	65339F796	17,032	303,337	SH		SOLE		303,337	0	0
NexGen Energy Ltd	COM	65340P106	515	125,231	SH		SOLE		125,231	0	0
Nice Ltd	SPONSORED ADR	653656108	4,493	18,155	SH		SOLE		18,155	0	0
NIKE Inc	CL B	654106103	1,172	7,588	SH		SOLE		7,588	0	0
Nikola Corp	COM	654110105	5,986	331,470	SH		SOLE		331,470	0	0
NiSource Inc	COM	65473P105	73	2,995	SH		SOLE		2,995	0	0
NiSource Inc	UNIT 12/01/2023	65473P121	8,964	87,210	SH		SOLE		87,210	0	0
Northrop Grumman Corp	COM	666807102	91,688	252,284	SH		SOLE		252,284	0	0
Nouveau Monde Graphite Inc	COM NEW	66979W842	4,180	532,533	SH		SOLE		532,533	0	0
Novagold Resources Inc	COM NEW	66987E206	92,353	11,529,752	SH		SOLE		11,529,752	0	0
Novartis AG	SPONSORED ADR	66987V109	11,689	128,110	SH		SOLE		128,110	0	0
Novavax Inc	COM NEW	670002401	28,890	136,074	SH		SOLE		136,074	0	0
Novo Nordisk A/S	ADR	670100205	11,855	141,520	SH		SOLE		141,520	0	0
Nucor Corp	COM	670346105	14,559	151,769	SH		SOLE		151,769	0	0
NuStar Energy LP	UNIT COM	67058H102	124	6,866	SH		SOLE		6,866	0	0
Nuveen Select Tax-Free Income Portfolio	SH BEN INT	67062F100	804	43,946	SH		SOLE		43,946	0	0
Nuveen Select Tax-Free Income2 Portfoli	SH BEN INT	67063C106	927	56,116	SH		SOLE		56,116	0	0
Nuveen AMT-Free Quality Municipal Incom	COM	670657105	15,761	1,003,911	SH		SOLE		1,003,911	0	0
Nuveen Municipal Credit Opportunities F	COM	670663103	3,892	252,216	SH		SOLE		252,216	0	0
NVIDIA Corp	COM	67066G104	654,352	817,838	SH		SOLE		817,838	0	0
Nuveen Quality Municipal Income Fund	COM	67066V101	15,669	978,671	SH		SOLE		978,671	0	0
Nuveen Intermediate Duration Municipal	COM	670671106	3,284	219,214	SH		SOLE		219,214	0	0
Nuveen Intermediate Duration Quality Mu	COM	670677103	919	61,320	SH		SOLE		61,320	0	0
Nuveen Municipal High Income Opportunit	COM	670682103	4,524	293,973	SH		SOLE		293,973	0	0
Nuveen AMT-Free Municipal Value Fund	COM	670695105	1,621	93,819	SH		SOLE		93,819	0	0
Nuveen Municipal Credit Income Fund	COM SH BEN INT	67070X101	11,371	660,702	SH		SOLE		660,702	0	0
Nuveen AMT-Free Municipal Credit Income	COM	67071L106	15,801	884,696	SH		SOLE		884,696	0	0
Nuveen Enhanced Municipal Value Fund	COM	67074M101	1,394	80,357	SH		SOLE		80,357	0	0
Nutrien Ltd	COM	67077M108	141,969	2,342,330	SH		SOLE		2,342,330	0	0
OGE Energy Corp	COM	670837103	85	2,515	SH		SOLE		2,515	0	0
Oi SA	SPONSORED ADR NE	670851500	1,295	869,411	SH		SOLE		869,411	0	0
Nuveen Municipal Value Fund Inc	COM	670928100	6,610	573,284	SH		SOLE		573,284	0	0
Nuveen Short-Term REIT ETF	NUVEEN SHRT TERM	67092P706	138	4,068	SH		SOLE		4,068	0	0
O'Reilly Automotive Inc	COM	67103H107	7,720	13,634	SH		SOLE		13,634	0	0
Oaktree Specialty Lending Corp	COM	67401P108	16,790	2,509,789	SH		SOLE		2,509,789	0	0
Occidental Petroleum Corp	COM	674599105	2,820	90,193	SH		SOLE		90,193	0	0
Oceaneering International Inc	COM	675232102	79,561	5,109,874	SH		SOLE		5,109,874	0	0
Oil States International Inc	COM	678026105	27,470	3,499,384	SH		SOLE		3,499,384	0	0
Olympic Steel Inc	COM	68162K106	357	12,139	SH		SOLE		12,139	0	0
ON Semiconductor Corp	COM	682189105	62,592	1,635,101	SH		SOLE		1,635,101	0	0
OneConnect Financial Technology Co Ltd	SPONSORED ADS	68248T105	16,806	1,398,158	SH		SOLE		1,307,558	0	90,600
Oneok Inc	COM	682680103	1,826	32,815	SH		SOLE		32,815	0	0
Orchid Island Capital Inc	COM	68571X103	4,484	863,957	SH		SOLE		863,957	0	0
Organon & Co	COMMON STOCK	68622V106	5,651	186,754	SH		SOLE		186,754	0	0
Orla Mining Ltd	COM	68634K106	35,413	8,575,259	SH		SOLE		8,575,259	0	0
Ormat Technologies Inc	COM	686688102	29,862	429,485	SH		SOLE		429,485	0	0
Osisko Gold Royalties Ltd	COM	68827L101	207,154	15,120,708	SH		SOLE		15,120,708	0	0
Ovintiv Inc	COM	69047Q102	700	22,240	SH		SOLE		22,240	0	0
Owens Corning	COM	690742101	3,672	37,503	SH		SOLE		37,503	0	0
Owl Rock Capital Corp	COM	69121K104	38,239	2,679,651	SH		SOLE		2,679,651	0	0
Ozon Holdings PLC	SPONSORED ADS	69269L104	47,160	804,511	SH		SOLE		804,511	0	0
PBF Energy Inc	CL A	69318G106	247	16,144	SH		SOLE		16,144	0	0
PDC Energy Inc	COM	69327R101	399	8,722	SH		SOLE		8,722	0	0
PG&E Corp	COM	69331C108	1,461	143,706	SH		SOLE		143,706	0	0
PG&E Corp	UNIT 99/99/9999	69331C140	16,400	161,780	SH		SOLE		161,780	0	0
POSCO	SPONSORED ADR	693483109	13,231	172,344	SH		SOLE		172,344	0	0
PNM Resources Inc	COM	69349H107	889	18,222	SH		SOLE		18,222	0	0
PPL Corp	COM	69351T106	332	11,881	SH		SOLE		11,881	0	0
Packaging Corp of America	COM	695156109	187	1,383	SH		SOLE		1,383	0	0
Palantir Technologies Inc	CL A	69608A108	7,816	296,491	SH		SOLE		296,491	0	0
Pan American Silver Corp	COM	697900108	635,408	22,240,403	SH		SOLE		22,240,403	0	0
Patterson Cos Inc	COM	703395103	1,341	44,135	SH		SOLE		44,135	0	0
Patterson-UTI Energy Inc	COM	703481101	108,578	10,923,290	SH		SOLE		10,923,290	0	0
Peloton Interactive Inc	CL A COM	70614W100	3,397	27,389	SH		SOLE		27,389	0	0
Pembina Pipeline Corp	COM	706327103	1,454	45,781	SH		SOLE		45,781	0	0
Penn National Gaming Inc	COM	707569109	5,473	71,549	SH		SOLE		71,549	0	0
PennantPark Investment Corp	COM	708062104	7,163	1,072,363	SH		SOLE		1,072,363	0	0
PennantPark Floating Rate Capital Ltd	COM	70806A106	7,415	582,939	SH		SOLE		582,939	0	0
PennyMac Mortgage Investment Trust	COM	70931T103	14,965	710,579	SH		SOLE		710,579	0	0
PepsiCo Inc	COM	713448108	1,574	10,623	SH		SOLE		10,623	0	0
Perpetua Resources Corp	COM	714266103	2,411	329,270	SH		SOLE		300,490	0	28,780
Telkom Indonesia Persero Tbk PT	SPONSORED ADR	715684106	2,107	97,242	SH		SOLE		97,242	0	0
Petroleo Brasileiro SA	SPONSORED ADR	71654V408	174	14,220	SH		SOLE		14,220	0	0
Pfizer Inc	COM	717081103	184,160	4,702,749	SH		SOLE		4,702,749	0	0
Philip Morris International Inc	COM	718172109	176,608	1,781,935	SH		SOLE		1,781,935	0	0
Phillips 66	COM	718546104	1,961	22,855	SH		SOLE		22,855	0	0
Phillips 66 Partners LP	COM UNIT REP INT	718549207	229	5,815	SH		SOLE		5,815	0	0
Piedmont Lithium Inc	COM	72016P105	18,725	239,570	SH		SOLE		239,570	0	0
Pilgrim's Pride Corp	COM	72147K108	2,800	126,254	SH		SOLE		126,254	0	0
PIMCO Municipal Income Fund	COM	72200R107	1,025	68,717	SH		SOLE		68,717	0	0
PIMCO Municipal Income Fund III	COM	72201A103	1,140	87,256	SH		SOLE		87,256	0	0
Pinnacle West Capital Corp	COM	723484101	1,248	15,230	SH		SOLE		15,230	0	0
Pinterest Inc	CL A	72352L106	1,666	21,099	SH		SOLE		21,099	0	0
Pioneer Municipal High Income Advantage	COM	723762100	1,387	112,415	SH		SOLE		112,415	0	0
Pioneer Municipal High Income Fund Inc	COM SHS	723763108	1,402	108,000	SH		SOLE		108,000	0	0
Pioneer Natural Resources Co	COM	723787107	90,016	553,874	SH		SOLE		553,874	0	0
Plains All American Pipeline LP	UNIT LTD PARTN	726503105	474	41,730	SH		SOLE		41,730	0	0
Plains GP Holdings LP	LTD PARTNR INT A	72651A207	514	43,016	SH		SOLE		43,016	0	0
Playtika Holding Corp	COM	72815L107	1,905	79,909	SH		SOLE		79,909	0	0
Plug Power Inc	COM NEW	72919P202	13,409	392,196	SH		SOLE		392,196	0	0
POLARIS INC	COM	731068102	93,291	681,157	SH		SOLE		681,157	0	0
Portland General Electric Co	COM NEW	736508847	36	784	SH		SOLE		784	0	0
PotlatchDeltic Corp	COM	737630103	52	976	SH		SOLE		976	0	0
Premier Inc	CL A	74051N102	11	304	SH		SOLE		304	0	0
Pretium Resources Inc	COM	74139C102	194,822	20,378,820	SH		SOLE		20,317,090	0	61,730
T Rowe Price Group Inc	COM	74144T108	235	1,186	SH		SOLE		1,186	0	0
Procter & Gamble Co/The	COM	742718109	2,123	15,737	SH		SOLE		15,737	0	0
ProPetro Holding Corp	COM	74347M108	44,059	4,809,898	SH		SOLE		4,809,898	0	0
Prospect Capital Corp	COM	74348T102	21,762	2,593,782	SH		SOLE		2,593,782	0	0
Public Service Enterprise Group Inc	COM	744573106	1,990	33,317	SH		SOLE		33,317	0	0
PureCycle Technologies Inc	COM	74623V103	2,162	91,429	SH		SOLE		91,429	0	0
Putnam Managed Municipal Income Trust	COM	746823103	1,561	177,986	SH		SOLE		177,986	0	0
Putnam Municipal Opportunities Trust	SH BEN INT	746922103	1,816	128,404	SH		SOLE		128,404	0	0
QIWI plc	SPON ADR REP B	74735M108	1,041	97,624	SH		SOLE		97,624	0	0
Qorvo Inc	COM	74736K101	92,326	471,893	SH		SOLE		471,893	0	0
QUALCOMM Inc	COM	747525103	290,506	2,032,505	SH		SOLE		2,032,505	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	87	660	SH		SOLE		660	0	0
Quidel Corp	COM	74838J101	6,122	47,784	SH		SOLE		47,784	0	0
RPC Inc	COM	749660106	39,458	7,971,307	SH		SOLE		7,971,307	0	0
Restoration Hardware Holdings Inc	COM	74967X103	1,211	1,783	SH		SOLE		1,783	0	0
Range Resources Corp	COM	75281A109	325	19,394	SH		SOLE		19,394	0	0
RAYONIER INC	COM	754907103	72	2,010	SH		SOLE		2,010	0	0
Raytheon Technologies Corp	COM	75513E101	84,517	990,705	SH		SOLE		990,705	0	0
Ready Capital Corp	COM	75574U101	8,201	516,739	SH		SOLE		516,739	0	0
Redwood Trust Inc	COM	758075402	8,660	717,442	SH		SOLE		717,442	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	29,984	53,682	SH		SOLE		53,682	0	0
Reliance Steel & Aluminum Co	COM	759509102	9,282	61,513	SH		SOLE		61,513	0	0
Renewable Energy Group Inc	COM NEW	75972A301	950	15,234	SH		SOLE		15,234	0	0
Republic Services Inc	COM	760759100	6,328	57,520	SH		SOLE		57,520	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	83,649	997,130	SH		SOLE		997,130	0	0
Riot Blockchain Inc	COM	767292105	2,062	54,731	SH		SOLE		54,731	0	0
ROBLOX Corp	CL A	771049103	35,896	398,934	SH		SOLE		398,934	0	0
Rocket Cos Inc	COM CL A	77311W101	6,723	347,435	SH		SOLE		347,435	0	0
Rockwell Automation Inc	COM	773903109	135	471	SH		SOLE		471	0	0
Roku Inc	COM CL A	77543R102	3,635	7,914	SH		SOLE		7,914	0	0
Roper Technologies Inc	COM	776696106	92,829	197,425	SH		SOLE		197,425	0	0
Ross Stores Inc	COM	778296103	7,229	58,301	SH		SOLE		58,301	0	0
Royal Bank of Canada	COM	780087102	389	3,837	SH		SOLE		3,837	0	0
Royal Gold Inc	COM	780287108	396,420	3,474,324	SH		SOLE		3,474,324	0	0
Ryerson Holding Corp	COM	783754104	611	41,863	SH		SOLE		41,863	0	0
SJW Group	COM	784305104	10	155	SH		SOLE		155	0	0
SSR Mining Inc	COM	784730103	367,145	23,550,056	SH		SOLE		23,477,206	0	72,850
Salesforce.com Inc	COM	79466L302	178,843	732,154	SH		SOLE		732,154	0	0
Sanderson Farms Inc	COM	800013104	45,235	240,652	SH		SOLE		240,652	0	0
Sandstorm Gold Ltd	COM NEW	80013R206	168,876	21,403,796	SH		SOLE		21,403,796	0	0
Sanofi	SPONSORED ADR	80105N105	11,789	223,864	SH		SOLE		223,864	0	0
Sasol Ltd	SPONSORED ADR	803866300	591	38,543	SH		SOLE		38,543	0	0
Schlumberger NV	COM STK	806857108	549,578	17,168,957	SH		SOLE		17,168,957	0	0
Schnitzer Steel Industries Inc	CL A	806882106	3,515	71,652	SH		SOLE		71,652	0	0
Scientific Games Corp	COM	80874P109	3,020	38,995	SH		SOLE		38,995	0	0
Scotts Miracle-Gro Co/The	CL A	810186106	619	3,224	SH		SOLE		3,224	0	0
Sea Ltd	SPONSORD ADS	81141R100	118,953	433,188	SH		SOLE		418,403	0	14,785
Seaboard Corp	COM	811543107	77	20	SH		SOLE		20	0	0
SeaGen Inc	COM	81181C104	25,584	162,044	SH		SOLE		162,044	0	0
Seabridge Gold Inc	COM	811916105	71,317	4,063,655	SH		SOLE		4,063,655	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	552	10,239	SH		SOLE		10,239	0	0
Select Energy Services Inc	CL A COM	81617J301	30,302	5,016,958	SH		SOLE		5,016,958	0	0
ServiceNow Inc	COM	81762P102	190,543	346,726	SH		SOLE		346,726	0	0
Sharps Compliance Corp	COM	820017101	1,146	111,254	SH		SOLE		111,254	0	0
Shell Midstream Partners LP	UNIT LTD INT	822634101	176	11,942	SH		SOLE		11,942	0	0
Shopify Inc	CL A	82509L107	2,130	1,458	SH		SOLE		1,458	0	0
Sibanye Stillwater Ltd	SPONSORED ADR	82575P107	62,783	3,752,706	SH		SOLE		3,752,706	0	0
Silvercorp Metals Inc	COM	82835P103	105,841	19,278,924	SH		SOLE		19,278,924	0	0
SilverCrest Metals Inc	COM	828363101	65,733	7,529,575	SH		SOLE		7,529,575	0	0
Silvergate Capital Corp	CL A	82837P408	2,001	17,657	SH		SOLE		17,657	0	0
Sixth Street Specialty Lending Inc	COM	83012A109	20,999	946,324	SH		SOLE		946,324	0	0
Skillz Inc	COM	83067L109	2,753	126,738	SH		SOLE		126,738	0	0
Skyworks Solutions Inc	COM	83088M102	131,047	683,427	SH		SOLE		683,427	0	0
A O Smith Corp	COM	831865209	58	798	SH		SOLE		798	0	0
J M Smucker Co/The	COM NEW	832696405	112	863	SH		SOLE		863	0	0
Snap Inc	CL A	83304A106	2,068	30,347	SH		SOLE		30,347	0	0
Snowflake Inc	CL A	833445109	2,714	11,224	SH		SOLE		11,224	0	0
Sociedad Quimica y Minera de Chile SA	SPON ADR SER B	833635105	17,513	370,019	SH		SOLE		370,019	0	0
SLR Investment Corp	COM	83413U100	10,458	561,031	SH		SOLE		561,031	0	0
SolarEdge Technologies Inc	COM	83417M104	81,373	294,436	SH		SOLE		294,436	0	0
Solaris Oilfield Infrastructure Inc	COM CL A	83418M103	17,364	1,782,710	SH		SOLE		1,782,710	0	0
South Jersey Industries Inc	UNIT 04/01/2024	838518306	3,780	67,745	SH		SOLE		67,745	0	0
Southern Co/The	COM	842587107	1,188	19,625	SH		SOLE		19,625	0	0
Southern Co/The	UNIT 08/01/2022	842587602	17,662	348,838	SH		SOLE		348,838	0	0
Southern Copper Corp	COM	84265V105	2,522	39,213	SH		SOLE		39,213	0	0
Square Inc	CL A	852234103	7,489	30,717	SH		SOLE		30,717	0	0
Stanley Black & Decker Inc	UNIT 11/15/2022	854502846	9,155	75,834	SH		SOLE		75,834	0	0
Star Peak Corp II	COM CL A	855179107	9,004	909,460	SH		SOLE		909,460	0	0
Star Peak Corp II	*W EXP 12/24/202	855179115	427	241,400	SH		SOLE		241,400	0	0
Starbucks Corp	COM	855244109	534	4,780	SH		SOLE		4,780	0	0
Starwood Property Trust Inc	COM	85571B105	26,387	1,008,305	SH		SOLE		1,008,305	0	0
Steel Dynamics Inc	COM	858119100	9,621	161,422	SH		SOLE		161,422	0	0
Stem Inc	COM	85859N102	34,284	952,077	SH		SOLE		952,077	0	0
Stem Inc	*W EXP 08/11/201	85859N110	15,045	633,199	SH		SOLE		633,199	0	0
Stericycle Inc	COM	858912108	2,044	28,572	SH		SOLE		28,572	0	0
STMicroelectronics NV	NY REGISTRY	861012102	104,640	2,876,319	SH		SOLE		2,876,319	0	0
Suncor Energy Inc	COM	867224107	279	11,656	SH		SOLE		11,656	0	0
SunCoke Energy Inc	COM	86722A103	645	90,286	SH		SOLE		90,286	0	0
Sundial Growers Inc	COM	86730L109	138	145,906	SH		SOLE		145,906	0	0
Sunnova Energy International Inc	COM	86745K104	1,430	37,966	SH		SOLE		37,966	0	0
SunPower Corp	COM	867652406	14	472	SH		SOLE		472	0	0
Sunrun Inc	COM	86771W105	81,972	1,469,563	SH		SOLE		1,469,563	0	0
Sysco Corp	COM	871829107	7,225	92,927	SH		SOLE		92,927	0	0
TCG BDC Inc	COM	872280102	11,547	874,092	SH		SOLE		874,092	0	0
TJX Cos Inc/The	COM	872540109	11,660	172,951	SH		SOLE		172,951	0	0
Taiwan Semiconductor Manufacturing Co L	SPONSORED ADS	874039100	807,922	6,723,719	SH		SOLE		6,723,719	0	0
Take-Two Interactive Software Inc	COM	874054109	35,019	197,826	SH		SOLE		197,826	0	0
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	10,485	622,965	SH		SOLE		622,965	0	0
Target Corp	COM	87612E106	13,555	56,072	SH		SOLE		56,072	0	0
Targa Resources Corp	COM	87612G101	1,267	28,508	SH		SOLE		28,508	0	0
TC Energy Corp	COM	87807B107	2,372	47,895	SH		SOLE		47,895	0	0
Teck Resources Ltd	CL B	878742204	140	6,079	SH		SOLE		6,079	0	0
Teladoc Health Inc	COM	87918A105	1,276	7,674	SH		SOLE		7,674	0	0
10X Genomics Inc	CL A COM	88025U109	16,543	84,483	SH		SOLE		84,483	0	0
Tenaris SA	SPONSORED ADS	88031M109	155,060	7,080,357	SH		SOLE		7,080,357	0	0
Tennant Co	COM	880345103	2,031	25,434	SH		SOLE		25,434	0	0
Teradyne Inc	COM	880770102	92,202	688,281	SH		SOLE		688,281	0	0
Ternium SA	SPONSORED ADS	880890108	11,129	289,372	SH		SOLE		289,372	0	0
Tesla Inc	COM	88160R101	34,358	50,549	SH		SOLE		50,549	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	12,011	1,213,223	SH		SOLE		1,213,223	0	0
Tetra Tech Inc	COM	88162G103	2,045	16,759	SH		SOLE		16,759	0	0
Texas Instruments Inc	COM	882508104	278,573	1,448,636	SH		SOLE		1,448,636	0	0
Trade Desk Inc/The	COM CL A	88339J105	1,686	21,790	SH		SOLE		21,790	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	94,914	188,145	SH		SOLE		188,145	0	0
3M Co	COM	88579Y101	1,125	5,664	SH		SOLE		5,664	0	0
TimkenSteel Corp	COM	887399103	704	49,728	SH		SOLE		49,728	0	0
Toro Co/The	COM	891092108	22,455	204,359	SH		SOLE		204,359	0	0
Toronto-Dominion Bank/The	COM NEW	891160509	382	5,455	SH		SOLE		5,455	0	0
Tractor Supply Co	COM	892356106	39,416	211,846	SH		SOLE		211,846	0	0
Travelers Cos Inc/The	COM	89417E109	210	1,406	SH		SOLE		1,406	0	0
TriplePoint Venture Growth BDC Corp	COM	89677Y100	7,061	464,837	SH		SOLE		464,837	0	0
TuSimple Holdings Inc	CL A	90089L108	21,354	299,750	SH		SOLE		299,750	0	0
Twitter Inc	COM	90184L102	5,060	73,530	SH		SOLE		73,530	0	0
Two Harbors Investment Corp	COM NEW	90187B408	15,839	2,095,103	SH		SOLE		2,095,103	0	0
Tyler Technologies Inc	COM	902252105	175,220	387,338	SH		SOLE		387,338	0	0
Tyson Foods Inc	CL A	902494103	88,504	1,199,894	SH		SOLE		1,199,894	0	0
UGI Corp	COM	902681105	74	1,594	SH		SOLE		1,594	0	0
US Silica Holdings Inc	COM	90346E103	43,301	3,745,741	SH		SOLE		3,745,741	0	0
Uber Technologies Inc	COM	90353T100	1,301	25,950	SH		SOLE		25,950	0	0
Union Pacific Corp	COM	907818108	16,055	73,000	SH		SOLE		73,000	0	0
United States Steel Corp	COM	912909108	11,489	478,722	SH		SOLE		478,722	0	0
Unity Software Inc	COM	91332U101	42,736	389,113	SH		SOLE		389,113	0	0
Universal Display Corp	COM	91347P105	42,301	190,262	SH		SOLE		190,262	0	0
Up Fintech Holding Ltd	SPONSORED ADS	91531W106	2,150	74,181	SH		SOLE		74,181	0	0
Uranium Energy Corp	COM	916896103	151	56,777	SH		SOLE		56,777	0	0
US Ecology Inc	COM	91734M103	1,232	32,844	SH		SOLE		32,844	0	0
VEON Ltd	SPONSORED ADR	91822M106	16,987	9,282,455	SH		SOLE		9,282,455	0	0
Vale SA	SPONSORED ADS	91912E105	59,134	2,592,473	SH		SOLE		2,592,473	0	0
Valero Energy Corp	COM	91913Y100	66,879	856,541	SH		SOLE		856,541	0	0
Valvoline Inc	COM	92047W101	28	861	SH		SOLE		861	0	0
VanEck Merk Gold Shares	GOLD TRUST	921078101	688	39,937	SH		SOLE		39,937	0	0
VanEck Vectors Gold Miners ETF	GOLD MINERS ETF	92189F106	556	16,371	SH		SOLE		16,371	0	0
VanEck Vectors Steel ETF	STEEL ETF	92189F205	422	6,808	SH		SOLE		6,808	0	0
VanEck Vectors Short High Yield MuniETF	SHRT HGH YLD MUN	92189F387	835	32,796	SH		SOLE		32,796	0	0
VanEck Vectors Mortgage REIT Income ETF	MTG REIT INCOME	92189F452	139	6,988	SH		SOLE		6,988	0	0
VanEck Vectors CEF Municipal Income ETF	CEF MUN INCOME E	92189F460	6	189	SH		SOLE		189	0	0
VanEck Vectors Emerging Markets Aggrega	EMERGING MKTS AG	92189F478	6,533	310,000	SH		SOLE		310,000	0	0
VanEck Vectors Investment Grade Floatin	INVT GRADE FLTG	92189F486	12,566	495,100	SH		SOLE		495,100	0	0
VanEck Vectors Low Carbon Energy ETF	LOW CARBN ENERGY	92189F502	303	1,880	SH		SOLE		1,880	0	0
VanEck Vectors Long Muni ETF	LONG MUNI ETF	92189F536	1,241	56,631	SH		SOLE		56,631	0	0
VanEck Vectors Agribusiness ETF	AGRIBUSINESS ETF	92189F700	606	6,653	SH		SOLE		6,653	0	0
VanEck Vectors Morningstar Durable Divi	MRNGSTR DUR DV	92189H102	4,641	150,000	SH		SOLE		150,000	0	0
VanEck Vectors Intermediate Muni ETF	INTRMDT MUNI ETF	92189H201	16,760	323,420	SH		SOLE		323,420	0	0
VanEck Vectors High Yield Muni ETF	HIGH YLD MUN ETF	92189H409	2,133	33,540	SH		SOLE		33,540	0	0
VanEck Vectors Oil Services ETF	OIL SVCS ETF	92189H607	410	1,875	SH		SOLE		1,875	0	0
VanEck Vectors Unconventional Oil & Gas	UNCVTL OIL GAS	92189H706	481	3,613	SH		SOLE		3,613	0	0
Vaneck Vectors Moody's Analytics BBB Co	MOODYS ANALYTICS	92189H854	4,745	188,000	SH		SOLE		188,000	0	0
Vaneck Vectors Moodys Analytics IG Corp	MOODYS ANLYTS IG	92189H862	7,224	288,000	SH		SOLE		288,000	0	0
VanEck Vectors Energy Income ETF	ENERGY INCOME	92189H870	710	12,697	SH		SOLE		12,697	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	3,524	41,029	SH		SOLE		41,029	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	1,366	25,154	SH		SOLE		25,154	0	0
Varonis Systems Inc	COM	922280102	2,053	35,636	SH		SOLE		35,636	0	0
Vedanta Ltd	SPONSORED ADR	92242Y100	9,621	677,502	SH		SOLE		677,502	0	0
Veeva Systems Inc	CL A COM	922475108	93,160	299,598	SH		SOLE		299,598	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	32,837	83,445	SH		SOLE		83,445	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	1,707	16,767	SH		SOLE		16,767	0	0
Verizon Communications Inc	COM	92343V104	2,175	38,825	SH		SOLE		38,825	0	0
Verint Systems Inc	COM	92343X100	871	19,334	SH		SOLE		19,334	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	26,449	131,175	SH		SOLE		131,175	0	0
ViacomCBS Inc	CL B	92556H206	5,543	122,628	SH		SOLE		122,628	0	0
Viatris Inc	COM	92556V106	9,836	688,285	SH		SOLE		688,285	0	0
VICI Properties Inc	COM	925652109	6,761	217,972	SH		SOLE		217,972	0	0
Village Farms International Inc	COM	92707Y108	54	4,995	SH		SOLE		4,995	0	0
Virgin Galactic Holdings Inc	COM	92766K106	9,314	202,476	SH		SOLE		202,476	0	0
WEC Energy Group Inc	COM	92939U106	212	2,378	SH		SOLE		2,378	0	0
Walmart Inc	COM	931142103	25,848	183,293	SH		SOLE		183,293	0	0
Walgreens Boots Alliance Inc	COM	931427108	6,797	129,189	SH		SOLE		129,189	0	0
Warrior Met Coal Inc	COM	93627C101	962	55,936	SH		SOLE		55,936	0	0
Waste Connections Inc	COM	94106B101	6,112	51,176	SH		SOLE		51,176	0	0
Waste Management Inc	COM	94106L109	6,182	44,126	SH		SOLE		44,126	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	24	162	SH		SOLE		162	0	0
Wayfair Inc	CL A	94419L101	2,705	8,568	SH		SOLE		8,568	0	0
Wells Fargo & Co	COM	949746101	171,889	3,795,304	SH		SOLE		3,795,304	0	0
West Fraser Timber Co Ltd	COM	952845105	109	1,515	SH		SOLE		1,515	0	0
Western Asset Managed Municipals Fund I	COM	95766M105	3,068	226,386	SH		SOLE		226,386	0	0
Western Midstream Partners LP	COM UNIT LP INT	958669103	347	16,184	SH		SOLE		16,184	0	0
Western Union Co/The	COM	959802109	77,215	3,361,567	SH		SOLE		3,361,567	0	0
Westrock Co	COM	96145D105	204	3,842	SH		SOLE		3,842	0	0
Weyerhaeuser Co	COM NEW	962166104	375	10,903	SH		SOLE		10,903	0	0
Wheaton Precious Metals Corp	COM	962879102	985,332	22,358,348	SH		SOLE		22,281,308	0	77,040
Williams Cos Inc/The	COM	969457100	1,896	71,399	SH		SOLE		71,399	0	0
Workhorse Group Inc	COM NEW	98138J206	958	57,774	SH		SOLE		57,774	0	0
SPDR Gold MiniShares Trust	SPDR GLD MINIS	98149E204	247	14,016	SH		SOLE		14,016	0	0
Worthington Industries Inc	COM	981811102	3,528	57,658	SH		SOLE		57,658	0	0
Wynn Resorts Ltd	COM	983134107	5,312	43,438	SH		SOLE		43,438	0	0
Xilinx Inc	COM	983919101	147,199	1,017,694	SH		SOLE		1,017,694	0	0
Xylem Inc/NY	COM	98419M100	127	1,062	SH		SOLE		1,062	0	0
XPeng Inc	ADS	98422D105	9,601	216,138	SH		SOLE		216,138	0	0
Yamana Gold Inc	COM	98462Y100	475,349	112,641,932	SH		SOLE		112,230,053	0	411,879
Yum! Brands Inc	COM	988498101	82,877	720,483	SH		SOLE		720,483	0	0
Yum China Holdings Inc	COM	98850P109	47,570	718,038	SH		SOLE		673,388	0	44,650
Zai Lab Ltd	ADR	98887Q104	31,298	176,835	SH		SOLE		165,635	0	11,200
Zimmer Biomet Holdings Inc	COM	98956P102	163,846	1,018,819	SH		SOLE		1,018,819	0	0
Zoetis Inc	CL A	98978V103	113,154	607,180	SH		SOLE		607,180	0	0
Zoom Video Communications Inc	CL A	98980L101	2,972	7,679	SH		SOLE		7,679	0	0
Zynga Inc	CL A	98986T108	23,128	2,175,743	SH		SOLE		2,175,743	0	0
ACON S2 Acquisition Corp	CL SHS	G00748106	68	6,850	SH		SOLE		6,850	0	0
Afya Ltd	CL A COM	G01125106	645	25,010	SH		SOLE		25,010	0	0
Alussa Energy Acquisition Corp	SHS CL A	G0232J101	6,399	645,692	SH		SOLE		645,692	0	0
Amcor PLC	ORD	G0250X107	179	15,622	SH		SOLE		15,622	0	0
Amdocs Ltd	SHS	G02602103	3,149	40,706	SH		SOLE		40,706	0	0
Arco Platform Ltd	COM CL A	G04553106	406	13,227	SH		SOLE		13,227	0	0
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	456	76,444	SH		SOLE		76,444	0	0
Atlantica Sustainable Infrastructure PL	SHS	G0751N103	938	25,189	SH		SOLE		25,189	0	0
Bit Digital Inc	SHS	G1144A105	732	106,968	SH		SOLE		106,968	0	0
Bunge Ltd	COM	G16962105	65,240	834,807	SH		SOLE		834,807	0	0
Caledonia Mining Corp PLC	SHS NEW	G1757E113	5,857	484,020	SH		SOLE		484,020	0	0
Credicorp Ltd	COM	G2519Y108	1,686	13,919	SH		SOLE		13,919	0	0
Fresh Del Monte Produce Inc	ORD	G36738105	79	2,402	SH		SOLE		2,402	0	0
Ebang International Holdings Inc	CL A SHS	G3R33A106	1,143	371,134	SH		SOLE		371,134	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214	78	2,015	SH		SOLE		2,015	0	0
International Game Technology PLC	SHS USD	G4863A108	1,308	54,605	SH		SOLE		54,605	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	6,939	39,063	SH		SOLE		39,063	0	0
Johnson Controls International plc	SHS	G51502105	219	3,188	SH		SOLE		3,188	0	0
Medtronic PLC	SHS	G5960L103	168,671	1,358,822	SH		SOLE		1,358,822	0	0
Nabors Industries Ltd	SHS	G6359F137	66,897	585,581	SH		SOLE		585,581	0	0
Novocure Ltd	ORD SHS	G6674U108	4,578	20,638	SH		SOLE		20,638	0	0
Pentair PLC	SHS	G7S00T104	66	978	SH		SOLE		978	0	0
Sapiens International Corp NV	SHS	G7T16G103	260	9,894	SH		SOLE		9,894	0	0
SMART Global Holdings Inc	SHS	G8232Y101	326	6,833	SH		SOLE		6,833	0	0
STERIS PLC	SHS USD	G8473T100	2,110	10,230	SH		SOLE		10,230	0	0
TechnipFMC PLC	COM	G87110105	119,218	13,173,231	SH		SOLE		13,173,231	0	0
Tronox Holdings PLC	SHS	G9087Q102	34,974	1,561,342	SH		SOLE		1,561,342	0	0
Vasta Platform Ltd	CL A	G9440A109	10,287	1,266,862	SH		SOLE		1,178,058	0	88,804
Vinci Partners Investments Ltd	COM CL A	G9451V109	389	26,826	SH		SOLE		26,826	0	0
Perrigo Co PLC	SHS	G97822103	3,657	79,762	SH		SOLE		79,762	0	0
ZK International Group Co Ltd	SHS	G9892K100	118	27,551	SH		SOLE		27,551	0	0
Chubb Ltd	COM	H1467J104	326	2,054	SH		SOLE		2,054	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	16,862	104,159	SH		SOLE		104,159	0	0
Transocean Ltd	REG SHS	H8817H100	150,003	33,186,410	SH		SOLE		33,186,410	0	0
adecoagro sa	COM	L00849106	542	54,008	SH		SOLE		54,008	0	0
Globant SA	COM	L44385109	2	11	SH		SOLE		11	0	0
AudioCodes Ltd	ORD	M15342104	288	8,700	SH		SOLE		8,700	0	0
Caesarstone Ltd	ORD SHS	M20598104	96	6,497	SH		SOLE		6,497	0	0
Camtek Ltd/Israel	ORD	M20791105	293	7,764	SH		SOLE		7,764	0	0
Ceragon Networks Ltd	ORD	M22013102	93	24,796	SH		SOLE		24,796	0	0
Check Point Software Technologies Ltd	ORD	M22465104	4,427	38,119	SH		SOLE		38,119	0	0
Cognyte Software Ltd	ORD SHS	M25133105	597	24,386	SH		SOLE		24,386	0	0
Compugen Ltd	ORD	M25722105	198	23,952	SH		SOLE		23,952	0	0
CyberArk Software Ltd	SHS	M2682V108	1,733	13,305	SH		SOLE		13,305	0	0
Elbit Systems Ltd	ORD	M3760D101	1,262	9,724	SH		SOLE		9,724	0	0
Fiverr International Ltd	ORD SHS	M4R82T106	2,823	11,643	SH		SOLE		11,643	0	0
Gilat Satellite Networks Ltd	SHS NEW	M51474118	133	13,016	SH		SOLE		13,016	0	0
Inmode Ltd	SHS	M5425M103	1,239	13,085	SH		SOLE		13,085	0	0
Ituran Location and Control Ltd	SHS	M6158M104	385	14,120	SH		SOLE		14,120	0	0
JFrog Ltd	ORD SHS	M6191J100	772	16,950	SH		SOLE		16,950	0	0
Kornit Digital Ltd	SHS	M6372Q113	1,550	12,469	SH		SOLE		12,469	0	0
Nano-X Imaging Ltd	ORD SHS	M70700105	357	11,132	SH		SOLE		11,132	0	0
Nova Measuring Instruments Ltd	COM	M7516K103	673	6,539	SH		SOLE		6,539	0	0
Perion Network Ltd	SHS NEW	M78673114	223	10,430	SH		SOLE		10,430	0	0
RADA Electronic Industries Ltd	COM PAR NEW	M81863124	216	17,756	SH		SOLE		17,756	0	0
RADWARE Ltd	ORD	M81873107	356	11,551	SH		SOLE		11,551	0	0
Stratasys Ltd	SHS	M85548101	399	15,425	SH		SOLE		15,425	0	0
Taro Pharmaceutical Industries Ltd	SHS	M8737E108	242	3,360	SH		SOLE		3,360	0	0
Tower Semiconductor Ltd	SHS NEW	M87915274	979	33,263	SH		SOLE		33,263	0	0
Wix.com Ltd	SHS	M98068105	4,864	16,755	SH		SOLE		16,755	0	0
ASML Holding NV	N Y REGISTRY SHS	N07059210	328,134	474,978	SH		SOLE		474,978	0	0
CNH Industrial NV	SHS	N20944109	34,304	2,051,659	SH		SOLE		2,051,659	0	0
Core Laboratories NV	COM	N22717107	80,275	2,060,967	SH		SOLE		2,060,967	0	0
Frank's International NV	COM	N33462107	27,232	8,987,536	SH		SOLE		8,987,536	0	0
NXP Semiconductors NV	COM	N6596X109	205,478	998,824	SH		SOLE		998,824	0	0
QIAGEN NV	SHS NEW	N72482123	16,902	349,368	SH		SOLE		349,368	0	0
Yandex NV	SHS CLASS A	N97284108	130,779	1,848,471	SH		SOLE		1,811,521	0	36,950
MakeMyTrip Ltd	SHS	V5633W109	660	21,976	SH		SOLE		21,976	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	263	3,083	SH		SOLE		3,083	0	0
Diginex Ltd	SHS	Y2074E109	618	94,411	SH		SOLE		94,411	0	0