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
Materials Select Sector SPDR ETF ETF 81369Y100 20,269 246,252 SH   OTR 1 0 246,252 0
Health Care Select Sector SPDR ETF ETF 81369Y209 116,231 922,831 SH   OTR 1 0 922,831 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 76,359 1,091,313 SH   OTR 1 0 1,091,313 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 49,700 278,354 SH   OTR 1 0 278,354 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506 7,510 139,411 SH   OTR 1 0 139,411 0
Financial Select Sector SPDR ETF ETF 81369Y605 102,805 2,801,990 SH   OTR 1 0 2,801,990 0
Industrial Select Sector SPDR ETF ETF 81369Y704 42,120 411,333 SH   OTR 1 0 411,333 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 214,141 1,450,229 SH   OTR 1 0 1,450,229 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 118,596 1,464,694 SH   OTR 1 0 1,464,694 0
Real Estate Select Sector SPDR ETF ETF 81369Y860 8,104 182,811 SH   OTR 1 0 182,811 0
Utilities Select Sector SPDR ETF ETF 81369Y886 18,697 295,696 SH   OTR 1 0 295,696 0
Aflac Inc. COM 001055102 65,724 1,224,829 SH   SOLE N/A 1,224,829 0 0
AGCO Corp. COM 001084102 45,672 350,296 SH   SOLE N/A 350,296 0 0
AGFiQ Global Infrastructure ETF ETF 00110G606 1,615 60,000 SH   SOLE N/A 0 0 0
AGNC Investment Corp. REIT REIT 00123Q104 167 9,894 SH   SOLE N/A 9,894 0 0
The AES Corp. COM 00130H105 35,211 1,350,629 SH   SOLE N/A 1,350,629 0 0
The AES Corp. Preferred CPFD 00130H204 2,420 22,500 SH   SOLE N/A 22,500 0 0
AT&T Inc. COM 00206R102 50,919 1,769,239 SH   SOLE N/A 1,769,239 0 0
Abbott Laboratories COM 002824100 4,427 38,186 SH   SOLE N/A 38,186 0 0
AbbVie Inc. COM 00287Y109 121,764 1,081,002 SH   SOLE N/A 1,081,002 0 0
ACADIA Pharmaceuticals Inc. COM 004225108 208 8,536 SH   SOLE N/A 8,536 0 0
Acceleron Pharma Inc. COM 00434H108 170 1,358 SH   SOLE N/A 1,358 0 0
Accolade Inc. COM 00437E102 10 185 SH   SOLE N/A 185 0 0
Activision Blizzard Inc. COM 00507V109 1,147 12,017 SH   SOLE N/A 12,017 0 0
AdaptHealth Corp. COM 00653Q102 7 242 SH   SOLE N/A 242 0 0
Adobe Inc. COM 00724F101 5,025 8,580 SH   SOLE N/A 8,580 0 0
AECOM COM 00766T100 52,733 832,808 SH   SOLE N/A 832,808 0 0
AdvanSix Inc. COM 00773T101 1,348 45,148 SH   SOLE N/A 45,148 0 0
Advanced Micro Devices Inc. COM 007903107 66,641 709,471 SH   SOLE N/A 709,471 0 0
Advanced Drainage Systems Inc. COM 00790R104 12,058 103,438 SH   SOLE N/A 103,438 0 0
Affirm Holdings Inc. COM 00827B106 3 50 SH   SOLE N/A 50 0 0
Agnico Eagle Mines Ltd. COM 008474108 62,583 1,034,926 SH   SOLE N/A 1,034,926 0 0
Airbnb Inc. COM 009066101 2,196 14,341 SH   SOLE N/A 14,341 0 0
Air Products and Chemicals Inc. COM 009158106 919 3,194 SH   SOLE N/A 3,194 0 0
Akamai Technologies Inc. COM 00971T101 181 1,552 SH   SOLE N/A 1,552 0 0
Alamos Gold Inc. COM 011532108 590 77,202 SH   SOLE N/A 77,202 0 0
Albemarle Corp. COM 012653101 76,275 452,781 SH   SOLE N/A 452,781 0 0
Alexandria Real Estate Equities Inc. REIT 015271109 3,678 20,218 SH   SOLE N/A 20,218 0 0
Alexion Pharmaceuticals Inc. COM 015351109 26,881 146,323 SH   SOLE N/A 146,323 0 0
Algonquin Power & Utilities Corp. COM 015857105 9,026 605,748 SH   SOLE N/A 605,748 0 0
Algonquin Power & Utilities Corp. Preferred CPFD 015857873 5,959 120,000 SH   SOLE N/A 120,000 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 6,287 27,725 SH   SOLE N/A 221,800 0 0
Allogene Therapeutics Inc. COM 019770106 192 7,372 SH   SOLE N/A 7,372 0 0
The Allstate Corp. COM 020002101 563 4,319 SH   SOLE N/A 4,319 0 0
Ally Financial Inc. COM 02005N100 1,480 29,698 SH   SOLE N/A 29,698 0 0
Alnylam Pharmaceuticals Inc. COM 02043Q107 534 3,151 SH   SOLE N/A 3,151 0 0
Alphabet Inc. COM 02079K107 3,379 1,348 SH   SOLE N/A 0 0 0
Alphabet Inc. COM 02079K305 76,628 31,382 SH   SOLE N/A 31,382 0 0
Alteryx Inc. COM 02156B103 217 2,522 SH   SOLE N/A 2,522 0 0
Altice USA Inc. COM 02156K103 350 10,255 SH   SOLE N/A 10,255 0 0
Altria Group Inc. COM 02209S103 4,279 89,753 SH   SOLE N/A 89,753 0 0
Amazon.com Inc. COM 023135106 302,965 88,067 SH   SOLE N/A 88,067 0 0
Amedisys Inc. COM 023436108 38,426 156,886 SH   SOLE N/A 156,886 0 0
Ameren Corp. COM 023608102 486 6,067 SH   SOLE N/A 6,067 0 0
American Electric Power Co. Inc. COM 025537101 317 3,746 SH   SOLE N/A 3,746 0 0
American Express Co. COM 025816109 27,433 166,030 SH   SOLE N/A 166,030 0 0
American International Group Inc. COM 026874784 1,962 41,217 SH   SOLE N/A 41,217 0 0
American Tower Corp. REIT REIT 03027X100 23,083 85,450 SH   SOLE N/A 85,450 0 0
American Water Works Co. Inc. COM 030420103 12,182 79,034 SH   SOLE N/A 79,034 0 0
Americold Realty Trust REIT 03064D108 184 4,850 SH   SOLE N/A 4,850 0 0
Ameriprise Financial Inc. COM 03076C106 96,829 389,060 SH   SOLE N/A 389,060 0 0
AMETEK Inc. COM 031100100 608 4,552 SH   SOLE N/A 4,552 0 0
Amgen Inc. COM 031162100 20,564 84,365 SH   SOLE N/A 84,365 0 0
Amphenol Corp. COM 032095101 8,991 131,434 SH   SOLE N/A 131,434 0 0
Analog Devices Inc. COM 032654105 33,318 193,531 SH   SOLE N/A 193,531 0 0
AngloGold Ashanti Ltd. ADR ADR 035128206 2,114 113,779 SH   SOLE N/A 113,779 0 0
Annaly Capital Management Inc. REIT REIT 035710409 176 19,788 SH   SOLE N/A 19,788 0 0
ANSYS Inc. COM 03662Q105 7,386 21,281 SH   SOLE N/A 21,281 0 0
Anthem Inc. COM 036752103 2,644 6,925 SH   SOLE N/A 6,925 0 0
Apollo Commercial Real Estate Finance Inc. CCB 03762UAC9 2,013 2,000,000 PRN   SOLE N/A 2,000,000 0 0
Apple Inc. COM 037833100 33,956 247,924 SH   SOLE N/A 247,924 0 0
Applied Materials Inc. COM 038222105 181,033 1,271,300 SH   SOLE N/A 1,271,300 0 0
AptarGroup Inc. COM 038336103 164 1,164 SH   SOLE N/A 1,164 0 0
Ares Management Corp. COM 03990B101 210 3,298 SH   SOLE N/A 3,298 0 0
Array Technologies Inc. COM 04271T100 3,588 230,000 SH   SOLE N/A 230,000 0 0
Ashland Global Holdings Inc. COM 044186104 1,110 12,683 SH   SOLE N/A 12,683 0 0
Assurant Inc. COM 04621X108 182 1,164 SH   SOLE N/A 1,164 0 0
AstraZeneca PLC ADR ADR 046353108 12 208 SH   SOLE N/A 208 0 0
Autodesk Inc. COM 052769106 354 1,213 SH   SOLE N/A 1,213 0 0
Automatic Data Processing Inc. COM 053015103 193 970 SH   SOLE N/A 970 0 0
AutoZone Inc. COM 053332102 1,333 893 SH   SOLE N/A 893 0 0
Avantor Inc. COM 05352A100 14 396 SH   SOLE N/A 396 0 0
Avery Dennison Corp. COM 053611109 1,194 5,681 SH   SOLE N/A 5,681 0 0
BCE Inc. COM 05534B760 13,036 264,342 SH   SOLE N/A 264,342 0 0
BRP Group Inc. COM 05589G102 5,330 200,000 SH   SOLE N/A 200,000 0 0
BWX Technologies Inc. COM 05605H100 169 2,910 SH   SOLE N/A 2,910 0 0
Baidu Inc. ADR ADR 056752108 631 3,094 SH   SOLE N/A 24,752 0 0
Ball Corp. COM 058498106 6,383 78,787 SH   SOLE N/A 78,787 0 0
Ballard Power Systems Inc. COM 058586108 92 5,068 SH   SOLE N/A 5,068 0 0
Bank of America Corp. COM 060505104 2,576 62,486 SH   SOLE N/A 62,486 0 0
Bank of Montreal COM 063671101 82,549 805,345 SH   SOLE N/A 805,345 0 0
The Bank of New York Mellon Corp. COM 064058100 865 16,875 SH   SOLE N/A 16,875 0 0
Bank of Nova Scotia COM 064149107 20,912 321,547 SH   SOLE N/A 321,547 0 0
Bank OZK COM 06417N103 188 4,462 SH   SOLE N/A 4,462 0 0
Barrick Gold Corp. COM 067901108 7,256 350,847 SH   SOLE N/A 350,847 0 0
Bausch Health Cos. Inc. COM 071734107 121 4,131 SH   SOLE N/A 4,131 0 0
Baxter International Inc. COM 071813109 172 2,134 SH   SOLE N/A 2,134 0 0
Becton Dickinson and Co. COM 075887109 189 776 SH   SOLE N/A 776 0 0
BeiGene Ltd. ADR ADR 07725L102 206 600 SH   SOLE N/A 600 0 0
Berkshire Hathaway Inc. COM 084670702 29,371 105,682 SH   SOLE N/A 11 0 0
Berry Global Group Inc. COM 08579W103 757 11,613 SH   SOLE N/A 11,613 0 0
Best Buy Co. Inc. COM 086516101 1,285 11,172 SH   SOLE N/A 11,172 0 0
Beyond Meat Inc. COM 08862E109 4,257 27,031 SH   SOLE N/A 27,031 0 0
Bilibili Inc. ADR ADR 090040106 318 2,613 SH   SOLE N/A 2,613 0 0
Bilibili Inc. CCB 090040AD8 1,508 500,000 PRN   SOLE N/A 500,000 0 0
BioLife Solutions Inc. COM 09062W204 8 179 SH   SOLE N/A 179 0 0
Black Knight Inc. COM 09215C105 197 2,522 SH   SOLE N/A 2,522 0 0
BlackRock Inc. COM 09247X101 2,218 2,535 SH   SOLE N/A 2,535 0 0
The Blackstone Group Inc. COM 09260D107 63,412 652,786 SH   SOLE N/A 0 0 0
Bloom Energy Corp. COM 093712107 10 370 SH   SOLE N/A 370 0 0
The Boeing Co. COM 097023105 518 2,164 SH   SOLE N/A 2,164 0 0
Booking Holdings Inc. COM 09857L108 449 205 SH   SOLE N/A 205 0 0
Booking Holdings Inc. CCB 09857LAN8 2,687 1,900,000 PRN   SOLE N/A 1,900,000 0 0
Booz Allen Hamilton Holding Corp. COM 099502106 182 2,134 SH   SOLE N/A 2,134 0 0
BorgWarner Inc. COM 099724106 454 9,351 SH   SOLE N/A 9,351 0 0
Boston Properties Inc. REIT REIT 101121101 231 2,017 SH   SOLE N/A 2,017 0 0
Boston Scientific Corp. COM 101137107 1,360 31,802 SH   SOLE N/A 31,802 0 0
Brighthouse Financial Inc. COM 10922N103 655 14,383 SH   SOLE N/A 14,383 0 0
Bristol-Myers Squibb Co. COM 110122108 63,543 950,955 SH   SOLE N/A 950,955 0 0
Broadridge Financial Solutions Inc. COM 11133T103 188 1,164 SH   SOLE N/A 1,164 0 0
Broadcom Inc. COM 11135F101 61,063 128,058 SH   SOLE N/A 128,058 0 0
Brookfield Asset Management Inc. COM 112585104 143,373 2,810,335 SH   SOLE N/A 2,810,335 0 0
Brookfield Renewable Corp. COM 11284V105 1,583 37,670 SH   SOLE N/A 37,670 0 0
Brown & Brown Inc. COM 115236101 186 3,492 SH   SOLE N/A 3,492 0 0
Brunswick Corp. COM 117043109 7,472 75,000 SH   SOLE N/A 75,000 0 0
B2Gold Corp. COM 11777Q209 2,931 698,596 SH   SOLE N/A 698,596 0 0
CAE Inc. COM 124765108 10,313 334,842 SH   SOLE N/A 334,842 0 0
CBOE Global Markets Inc. COM 12503M108 1,544 12,970 SH   SOLE N/A 12,970 0 0
CBRE Group Inc. COM 12504L109 1,822 21,247 SH   SOLE N/A 21,247 0 0
CF Industries Holdings Inc. COM 125269100 1,195 23,235 SH   SOLE N/A 23,235 0 0
CGI Inc. COM 12532H104 21,469 236,791 SH   SOLE N/A 236,791 0 0
CH Robinson Worldwide Inc. COM 12541W209 669 7,140 SH   SOLE N/A 7,140 0 0
CI Financial Corp. COM 125491100 12,391 675,164 SH   SOLE N/A 675,164 0 0
Cigna Corp. COM 125523100 10,811 45,601 SH   SOLE N/A 45,601 0 0
CME Group Inc. COM 12572Q105 165 776 SH   SOLE N/A 776 0 0
CMS Energy Corp. COM 125896100 172 2,910 SH   SOLE N/A 2,910 0 0
CNX Resources Corp. CCB 12653CAG3 1,166 900,000 PRN   SOLE N/A 900,000 0 0
CVS Health Corp. COM 126650100 59,662 715,030 SH   SOLE N/A 715,030 0 0
Cabot Oil and Gas Corp. COM 127097103 193 11,058 SH   SOLE N/A 11,058 0 0
CACI International Inc. COM 127190304 198 776 SH   SOLE N/A 776 0 0
Cadence Design Systems Inc. COM 127387108 334 2,439 SH   SOLE N/A 2,439 0 0
Camden Property Trust REIT REIT 133131102 206 1,552 SH   SOLE N/A 1,552 0 0
Campbell Soup Co. COM 134429109 168 3,686 SH   SOLE N/A 3,686 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,221 10,725 SH   SOLE N/A 10,725 0 0
Canadian National Railway Co. COM 136375102 164,409 1,558,233 SH   SOLE N/A 1,558,233 0 0
Canadian Natural Resources Ltd. COM 136385101 137,935 3,799,656 SH   SOLE N/A 3,799,656 0 0
Canadian Pacific Railway Ltd. COM 13645T100 162,040 2,107,271 SH   SOLE N/A 2,107,271 0 0
Canadian Solar Inc. COM 136635109 4 88 SH   SOLE N/A 88 0 0
Capital One Financial Corp. COM 14040H105 2,550 16,483 SH   SOLE N/A 16,483 0 0
Catalent Inc. COM 148806102 74,491 688,964 SH   SOLE N/A 688,964 0 0
Caterpillar Inc. COM 149123101 1,258 5,782 SH   SOLE N/A 5,782 0 0
Celestica Inc. COM 15101Q108 1 184 SH   SOLE N/A 184 0 0
Centene Corp. COM 15135B101 1,367 18,738 SH   SOLE N/A 18,738 0 0
Cenovus Energy Inc. COM 15135U109 871 91,012 SH   SOLE N/A 91,012 0 0
Centerpoint Energy Inc. COM 15189T107 946 38,585 SH   SOLE N/A 38,585 0 0
Centerra Gold Inc. COM 152006102 470 61,892 SH   SOLE N/A 61,892 0 0
Charles River Laboratories International Inc. COM 159864107 11 31 SH   SOLE N/A 31 0 0
Charter Communications Inc. COM 16119P108 1,630 2,259 SH   SOLE N/A 2,259 0 0
Chegg Inc. COM 163092109 9,558 115,000 SH   SOLE N/A 115,000 0 0
Cheniere Energy Inc. COM 16411R208 143,727 1,656,992 SH   SOLE N/A 1,656,992 0 0
Cheniere Energy Inc. CCB 16411RAG4 3,495 4,150,000 PRN   SOLE N/A 4,150,000 0 0
Chesapeake Energy Corp. Series C Warrants WARR 165167180 185 8,857 SH   SOLE N/A 8,857 0 0
Chesapeake Energy Corp. COM 165167735 244 4,694 SH   SOLE N/A 4,694 0 0
Chevron Corp. COM 166764100 3,628 34,640 SH   SOLE N/A 34,640 0 0
Chipotle Mexican Grill Inc. COM 169656105 476 307 SH   SOLE N/A 307 0 0
Church & Dwight Co. Inc. COM 171340102 182 2,134 SH   SOLE N/A 2,134 0 0
Chuy's Holdings Inc. COM 171604101 6,521 175,000 SH   SOLE N/A 175,000 0 0
Cirrus Logic Inc. COM 172755100 198 2,328 SH   SOLE N/A 2,328 0 0
Cisco Systems Inc. COM 17275R102 2,634 49,690 SH   SOLE N/A 49,690 0 0
Cintas Corp. COM 172908105 71,742 187,806 SH   SOLE N/A 187,806 0 0
Citigroup Inc. COM 172967424 3,079 43,526 SH   SOLE N/A 43,526 0 0
Citizens Financial Group Inc. COM 174610105 347 7,566 SH   SOLE N/A 7,566 0 0
Citrix Systems Inc. COM 177376100 182 1,552 SH   SOLE N/A 1,552 0 0
The Clorox Co. COM 189054109 624 3,467 SH   SOLE N/A 3,467 0 0
Cloudflare Inc. COM 18915M107 3 33 SH   SOLE N/A 33 0 0
Cloudflare Inc. CCB 18915MAB3 1,993 700,000 PRN   SOLE N/A 700,000 0 0
The Coca-Cola Co. COM 191216100 1,826 33,752 SH   SOLE N/A 33,752 0 0
Cognizant Technology Solutions Corp. COM 192446102 175 2,522 SH   SOLE N/A 2,522 0 0
Colliers International Group Inc. COM 194693107 10,452 93,334 SH   SOLE N/A 93,334 0 0
Colliers International Group Inc. CCB 194693AB3 1,793 875,000 PRN   SOLE N/A 875,000 0 0
IH Merger Sub LLC CCB 19625XAB8 2,731 1,675,000 PRN   SOLE N/A 1,675,000 0 0
Comcast Corp. COM 20030N101 22,164 388,699 SH   SOLE N/A 24,177 0 0
Comerica Inc. COM 200340107 603 8,454 SH   SOLE N/A 8,454 0 0
Commerce Bancshares Inc. COM 200525103 174 2,328 SH   SOLE N/A 2,328 0 0
Compass Pathways PLC ADR ADR 20451W101 3 68 SH   SOLE N/A 68 0 0
CONMED Corp. CCB 207410AF8 2,417 1,500,000 PRN   SOLE N/A 1,500,000 0 0
ConocoPhillips COM 20825C104 3,143 51,615 SH   SOLE N/A 51,615 0 0
Consolidated Edison Inc. COM 209115104 3,281 45,750 SH   SOLE N/A 45,750 0 0
Constellation Brands Inc. COM 21036P108 154,333 659,854 SH   SOLE N/A 659,854 0 0
The Cooper Cos. Inc. COM 216648402 10 24 SH   SOLE N/A 24 0 0
Copart Inc. COM 217204106 1,172 8,894 SH   SOLE N/A 8,894 0 0
CoreSite Realty Corp. REIT REIT 21870Q105 1,640 12,181 SH   SOLE N/A 12,181 0 0
Corning Inc. COM 219350105 67,441 1,648,937 SH   SOLE N/A 1,648,937 0 0
Corteva Inc. COM 22052L104 69,123 1,558,587 SH   SOLE N/A 1,558,587 0 0
Costco Wholesale Corp. COM 22160K105 16,273 41,127 SH   SOLE N/A 41,127 0 0
CoStar Group Inc. COM 22160N109 380 4,590 SH   SOLE N/A 4,590 0 0
Covetrus Inc. COM 22304C100 42 1,542 SH   SOLE N/A 1,542 0 0
Cree Inc. COM 225447101 4,696 47,948 SH   SOLE N/A 47,948 0 0
Cree Inc. CCB 225447AB7 1,583 950,000 PRN   SOLE N/A 950,000 0 0
Crowdstrike Holdings Inc. COM 22788C105 4 14 SH   SOLE N/A 14 0 0
Crown Castle International Corp. REIT REIT 22822V101 16,010 82,058 SH   SOLE N/A 82,058 0 0
CubeSmart REIT REIT 229663109 198 4,268 SH   SOLE N/A 4,268 0 0
Cummins Inc. COM 231021106 18,494 75,853 SH   SOLE N/A 75,853 0 0
CyrusOne Inc. REIT REIT 23283R100 1,056 14,760 SH   SOLE N/A 14,760 0 0
Xtrackers Harvest CSI 300 China A-shares ETF ETF 233051879 3,802 93,790 SH   SOLE N/A 93,790 0 0
DR Horton Inc. COM 23331A109 1,768 19,562 SH   SOLE N/A 19,562 0 0
DTE Energy Co. COM 233331107 1,632 12,596 SH   SOLE N/A 12,596 0 0
Danaher Corp. COM 235851102 53,660 199,954 SH   SOLE N/A 199,954 0 0
Datadog Inc. COM 23804L103 222 2,134 SH   SOLE N/A 2,134 0 0
Delta Air Lines Inc. COM 247361702 960 22,187 SH   SOLE N/A 22,187 0 0
The Descartes Systems Group Inc. COM 249906108 4,569 66,070 SH   SOLE N/A 66,070 0 0
Devon Energy Corp. COM 25179M103 47,326 1,621,303 SH   SOLE N/A 1,621,303 0 0
DexCom Inc. CCB 252131AH0 1,429 550,000 PRN   SOLE N/A 550,000 0 0
Diamondback Energy Inc. COM 25278X109 2,339 24,917 SH   SOLE N/A 24,917 0 0
Dick's Sporting Goods Inc. COM 253393102 214 2,134 SH   SOLE N/A 2,134 0 0
Digital Realty Trust Inc. REIT REIT 253868103 1,509 10,030 SH   SOLE N/A 10,030 0 0
The Walt Disney Co. COM 254687106 24,599 139,951 SH   SOLE N/A 139,951 0 0
Discovery Inc. COM 25470F302 1,547 53,378 SH   SOLE N/A 0 0 0
DISH Network Corp. COM 25470M109 1,296 31,015 SH   SOLE N/A 31,015 0 0
DISH Network Corp. CCB 25470MAD1 9,548 9,850,000 PRN   SOLE N/A 9,850,000 0 0
Dolby Laboratories Inc. COM 25659T107 191 1,940 SH   SOLE N/A 1,940 0 0
Dollar General Corp. COM 256677105 25,278 116,818 SH   SOLE N/A 116,818 0 0
Dominion Energy Inc. COM 25746U109 171 2,328 SH   SOLE N/A 2,328 0 0
Domino's Pizza Inc. COM 25754A201 181 388 SH   SOLE N/A 388 0 0
Dow Inc. COM 260557103 1,074 16,980 SH   SOLE N/A 16,980 0 0
Dropbox Inc. COM 26210C104 206 6,790 SH   SOLE N/A 6,790 0 0
Duke Realty Corp. REIT REIT 264411505 878 18,534 SH   SOLE N/A 18,534 0 0
Duke Energy Corp. COM 26441C204 2,953 29,915 SH   SOLE N/A 29,915 0 0
Dupont De Nemours Inc. COM 26614N102 3,034 39,196 SH   SOLE N/A 39,196 0 0
EOG Resources Inc. COM 26875P101 899 10,774 SH   SOLE N/A 10,774 0 0
EQT Corp. COM 26884L109 199 8,924 SH   SOLE N/A 8,924 0 0
EQT Corp. CCB 26884LAK5 2,707 1,625,000 PRN   SOLE N/A 1,625,000 0 0
Eastman Chemical Co. COM 277432100 3,060 26,208 SH   SOLE N/A 26,208 0 0
eBay Inc. COM 278642103 466 6,639 SH   SOLE N/A 6,639 0 0
Ecolab Inc. COM 278865100 14,227 69,073 SH   SOLE N/A 69,073 0 0
Edison International COM 281020107 1,726 29,849 SH   SOLE N/A 29,849 0 0
8x8 Inc. COM 282914100 6,246 225,000 SH   SOLE N/A 225,000 0 0
Elanco Animal Health Inc. COM 28414H103 21,821 629,027 SH   SOLE N/A 629,027 0 0
Elanco Animal Health Inc. Preferred CPFD 28414H202 2,737 51,000 SH   SOLE N/A 51,000 0 0
Electronic Arts Inc. COM 285512109 195 1,358 SH   SOLE N/A 1,358 0 0
Emerson Electric Co. COM 291011104 5,498 57,132 SH   SOLE N/A 57,132 0 0
Enbridge Inc. COM 29250N105 159,740 3,989,796 SH   SOLE N/A 3,989,796 0 0
Enphase Energy Inc. COM 29355A107 3,731 20,319 SH   SOLE N/A 20,319 0 0
Entergy Corp. COM 29364G103 556 5,575 SH   SOLE N/A 5,575 0 0
Equifax Inc. COM 294429105 7,670 32,024 SH   SOLE N/A 32,024 0 0
Equinix Inc. REIT REIT 29444U700 4,966 6,187 SH   SOLE N/A 6,187 0 0
Equitable Holdings Inc. COM 29452E101 1,144 37,574 SH   SOLE N/A 37,574 0 0
Equitrans Midstream Corp. COM 294600101 188 22,116 SH   SOLE N/A 22,116 0 0
Equity Commonwealth REIT REIT 294628102 173 6,596 SH   SOLE N/A 6,596 0 0
Telefonaktiebolaget LM Ericsson ADR ADR 294821608 25,500 2,027,028 SH   SOLE N/A 202,703 0 0
Erie Indemnity Co. COM 29530P102 188 970 SH   SOLE N/A 0 0 0
ERO Copper Corp. COM 296006109 156 7,451 SH   SOLE N/A 7,451 0 0
Essex Property Trust Inc. REIT 297178105 673 2,243 SH   SOLE N/A 2,243 0 0
Evergy Inc. COM 30034W106 176 2,910 SH   SOLE N/A 2,910 0 0
Eversource Energy COM 30040W108 2,731 34,038 SH   SOLE N/A 34,038 0 0
Exact Sciences Corp. COM 30063P105 217 1,746 SH   SOLE N/A 1,746 0 0
Exelixis Inc. COM 30161Q104 148 8,148 SH   SOLE N/A 8,148 0 0
Expedia Group Inc. COM 30212P303 345 2,108 SH   SOLE N/A 2,108 0 0
Expeditors International of Washington Inc. COM 302130109 196 1,552 SH   SOLE N/A 1,552 0 0
Extra Space Storage Inc. REIT 30225T102 191 1,164 SH   SOLE N/A 1,164 0 0
Exxon Mobil Corp. COM 30231G102 67,203 1,065,358 SH   SOLE N/A 1,065,358 0 0
FTI Consulting Inc. COM 302941109 186 1,358 SH   SOLE N/A 1,358 0 0
Facebook Inc. COM 30303M102 5,726 16,467 SH   SOLE N/A 16,467 0 0
Fastenal Co. COM 311900104 3,221 61,949 SH   SOLE N/A 61,949 0 0
FedEx Corp. COM 31428X106 85,728 287,361 SH   SOLE N/A 287,361 0 0
F5 Networks Inc. COM 315616102 747 4,004 SH   SOLE N/A 4,004 0 0
FibroGen Inc. COM 31572Q808 238 8,924 SH   SOLE N/A 8,924 0 0
Fifth Third Bancorp COM 316773100 3,728 97,505 SH   SOLE N/A 97,505 0 0
First Majestic Silver Corp. CCB 32076VAB9 1,745 1,050,000 PRN   SOLE N/A 1,050,000 0 0
FirstCash Inc. COM 33767D105 178 2,328 SH   SOLE N/A 2,328 0 0
FirstService Corp. COM 33767E202 539 3,141 SH   SOLE N/A 3,141 0 0
Fiserv Inc. COM 337738108 6,803 63,646 SH   SOLE N/A 63,646 0 0
Five Below Inc. COM 33829M101 187 970 SH   SOLE N/A 970 0 0
Five9 Inc. COM 338307101 178 970 SH   SOLE N/A 970 0 0
Flowers Foods Inc. COM 343498101 183 7,566 SH   SOLE N/A 7,566 0 0
Fomento Economico Mexicano SAB de CV ADR ADR 344419106 10,009 118,439 SH   SOLE N/A 118,439 0 0
Ford Motor Co. COM 345370860 892 60,005 SH   SOLE N/A 60,005 0 0
Fortis Inc. COM 349553107 2,059 46,507 SH   SOLE N/A 46,507 0 0
Fortive Corp. COM 34959J108 776 11,130 SH   SOLE N/A 11,130 0 0
Fox Corp. COM 35137L105 180 4,850 SH   SOLE N/A 0 0 0
Franco-Nevada Corp. COM 351858105 4,607 31,748 SH   SOLE N/A 31,748 0 0
Franklin FTSE Japan ETF ETF 35473P744 41,696 1,403,477 SH   SOLE N/A 0 0 0
Franklin FTSE India ETF ETF 35473P769 14 488 SH   SOLE N/A 0 0 0
Frontdoor Inc. COM 35905A109 174 3,492 SH   SOLE N/A 3,492 0 0
Frontier Communications Parent Inc. COM 35909D109 0 1 SH   SOLE N/A 1 0 0
GDS Holdings Ltd. ADR ADR 36165L108 883 11,244 SH   SOLE N/A 89,952 0 0
GFL Environmental Inc. Preferred CPFD 36168Q120 1,869 25,000 SH   SOLE N/A 25,000 0 0
Arthur J Gallagher and Co. COM 363576109 190 1,358 SH   SOLE N/A 1,358 0 0
Garrett Motion Inc. COM 366505105 217 27,183 SH   SOLE N/A 27,183 0 0
General Electric Co. COM 369604103 1,634 121,380 SH   SOLE N/A 121,380 0 0
General Mills Inc. COM 370334104 1,128 18,518 SH   SOLE N/A 18,518 0 0
General Motors Co. COM 37045V100 1,276 21,563 SH   SOLE N/A 21,563 0 0
Genuine Parts Co. COM 372460105 616 4,870 SH   SOLE N/A 4,870 0 0
Gilead Sciences Inc. COM 375558103 534 7,757 SH   SOLE N/A 7,757 0 0
Godaddy Inc. COM 380237107 473 5,440 SH   SOLE N/A 5,440 0 0
Gold Fields Ltd. ADR ADR 38059T106 2,509 281,878 SH   SOLE N/A 281,878 0 0
Golden Star Resources Ltd. COM 38119T807 196 69,476 SH   SOLE N/A 69,476 0 0
The Goldman Sachs Group Inc. COM 38141G104 193,252 509,188 SH   SOLE N/A 509,188 0 0
Graco Inc. COM 384109104 191 2,522 SH   SOLE N/A 2,522 0 0
WW Grainger Inc. COM 384802104 81,313 185,647 SH   SOLE N/A 185,647 0 0
Grand Canyon Education Inc. COM 38526M106 175 1,940 SH   SOLE N/A 1,940 0 0
Granite REIT REIT 387437114 45,409 682,459 SH   SOLE N/A 682,459 0 0
HCA Healthcare Inc. COM 40412C101 1,062 5,136 SH   SOLE N/A 5,136 0 0
HP Inc. COM 40434L105 453 15,016 SH   SOLE N/A 15,016 0 0
The Hain Celestial Group Inc. COM 405217100 179 4,462 SH   SOLE N/A 4,462 0 0
Hamilton Lane Inc. COM 407497106 5,194 57,000 SH   SOLE N/A 57,000 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 7,202 128,261 SH   SOLE N/A 128,261 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. CCB 41068XAD2 1,445 1,175,000 PRN   SOLE N/A 1,175,000 0 0
Harley-Davidson Inc. COM 412822108 178 3,880 SH   SOLE N/A 3,880 0 0
Hasbro Inc. COM 418056107 5,453 57,696 SH   SOLE N/A 57,696 0 0
Hawaiian Electric Industries Inc. COM 419870100 180 4,268 SH   SOLE N/A 4,268 0 0
Hawaiian Holdings Inc. COM 419879101 5,849 240,000 SH   SOLE N/A 240,000 0 0
HealthEquity Inc. COM 42226A107 6,036 75,000 SH   SOLE N/A 75,000 0 0
Hess Corp. COM 42809H107 881 10,089 SH   SOLE N/A 10,089 0 0
Hewlett Packard Enterprise Co. COM 42824C109 310 21,246 SH   SOLE N/A 21,246 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 114,183 946,632 SH   SOLE N/A 946,632 0 0
Hologic Inc. COM 436440101 457 6,852 SH   SOLE N/A 6,852 0 0
The Home Depot Inc. COM 437076102 57,013 178,788 SH   SOLE N/A 178,788 0 0
Honeywell International Inc. COM 438516106 237,128 1,081,050 SH   SOLE N/A 1,081,050 0 0
Hormel Foods Corp. COM 440452100 176 3,686 SH   SOLE N/A 3,686 0 0
Howmet Aerospace Inc. COM 443201108 682 19,776 SH   SOLE N/A 19,776 0 0
Humana Inc. COM 444859102 321 724 SH   SOLE N/A 724 0 0
JB Hunt Transport Services Inc. COM 445658107 190 1,164 SH   SOLE N/A 1,164 0 0
Huntington Ingalls Industries Inc. COM 446413106 8,741 41,476 SH   SOLE N/A 41,476 0 0
Illumina Inc. COM 452327109 451 953 SH   SOLE N/A 953 0 0
Imperial Oil Ltd. COM 453038408 312 10,235 SH   SOLE N/A 10,235 0 0
Incyte Corp. COM 45337C102 180 2,134 SH   SOLE N/A 2,134 0 0
Infosys Ltd. ADR ADR 456788108 37,547 1,771,918 SH   SOLE N/A 1,771,918 0 0
Ingersoll-Rand Inc. COM 45687V106 1,309 26,810 SH   SOLE N/A 26,810 0 0
Intel Corp. COM 458140100 1,530 27,245 SH   SOLE N/A 27,245 0 0
Integra Resources Corp. COM 45826T301 88 30,000 SH   SOLE N/A 30,000 0 0
Intercontinental Exchange Inc. COM 45866F104 34,545 291,032 SH   SOLE N/A 291,032 0 0
International Business Machines Corp. COM 459200101 849 5,794 SH   SOLE N/A 5,794 0 0
International Flavors & Fragrances Inc. COM 459506101 1,650 11,042 SH   SOLE N/A 11,042 0 0
International Flavors & Fragrances Inc. CPFD 459506309 2,024 40,000 SH   SOLE N/A 40,000 0 0
International Paper Co. COM 460146103 828 13,508 SH   SOLE N/A 13,508 0 0
Intuit Inc. COM 461202103 30,741 62,715 SH   SOLE N/A 62,715 0 0
Intuitive Surgical Inc. COM 46120E602 2,508 2,727 SH   SOLE N/A 2,727 0 0
Ionis Pharmaceuticals Inc. COM 462222100 209 5,238 SH   SOLE N/A 5,238 0 0
Ionis Pharmaceuticals Inc. CCB 462222AB6 1,859 2,000,000 PRN   SOLE N/A 2,000,000 0 0
iQIYI Inc. CCB 46267XAD0 7,221 7,750,000 PRN   SOLE N/A 54,250,000 0 0
Iron Mountain Inc. REIT REIT 46284V101 181 4,268 SH   SOLE N/A 4,268 0 0
iShares MSCI World ETF ETF 464286392 19 154 SH   SOLE N/A 154 0 0
iShares MSCI Brazil ETF ETF 464286400 32 787 SH   SOLE N/A 787 0 0
iShares JP Morgan EM Local Currency Bond ETF ETF 464286517 1 32 SH   SOLE N/A 32 0 0
iShares MSCI Israel ETF ETF 464286632 0 4 SH   SOLE N/A 4 0 0
iShares MSCI Pacific ex Japan ETF ETF 464286665 3 66 SH   SOLE N/A 66 0 0
iShares MSCI Sweden ETF ETF 464286756 44 941 SH   SOLE N/A 941 0 0
iShares MSCI South Korea ETF ETF 464286772 13,855 148,686 SH   SOLE N/A 148,686 0 0
iShares MSCI South Africa ETF ETF 464286780 24 501 SH   SOLE N/A 501 0 0
iShares MSCI Germany ETF ETF 464286806 17,314 500,399 SH   SOLE N/A 500,399 0 0
iShares MSCI Netherlands ETF ETF 464286814 17 346 SH   SOLE N/A 346 0 0
iShares MSCI Mexico ETF ETF 464286822 27 568 SH   SOLE N/A 568 0 0
iShares Core S&P 500 ETF ETF 464287200 611 1,421 SH   SOLE N/A 1,421 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 40 354 SH   SOLE N/A 354 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 10 112 SH   SOLE N/A 112 0 0
iShares MBS ETF ETF 464288588 176 1,624 SH   SOLE N/A 1,624 0 0
iShares Preferred & Income Securities ETF ETF 464288687 246 6,246 SH   SOLE N/A 6,246 0 0
Ishares India 50 ETF ETF 464289529 20 436 SH   SOLE N/A 436 0 0
iShares US Treasury Bond ETF ETF 46429B267 209 7,849 SH   SOLE N/A 7,849 0 0
iShares MSCI India ETF ETF 46429B598 39,840 900,330 SH   SOLE N/A 900,330 0 0
iShares MSCI India Small-Cap ETF ETF 46429B614 20 372 SH   SOLE N/A 372 0 0
iShares MSCI China ETF ETF 46429B671 28,805 349,403 SH   SOLE N/A 349,403 0 0
iShares MSCI Taiwan ETF ETF 46434G772 58 908 SH   SOLE N/A 908 0 0
iShares MSCI Singapore ETF ETF 46434G780 32,757 1,409,504 SH   SOLE N/A 1,409,504 0 0
iShares MSCI Russia ETF ETF 46434G798 44 999 SH   SOLE N/A 999 0 0
iShares MSCI Japan ETF ETF 46434G822 116 1,719 SH   SOLE N/A 1,719 0 0
iShares MSCI United Kingdom ETF ETF 46435G334 14 425 SH   SOLE N/A 425 0 0
iShares Core International Aggregate Bond ETF ETF 46435G672 488 8,857 SH   SOLE N/A 0 0 0
JPMorgan Chase & Co. COM 46625H100 228,883 1,471,540 SH   SOLE N/A 1,471,540 0 0
Jacobs Engineering Group Inc. COM 469814107 68,668 514,679 SH   SOLE N/A 514,679 0 0
Jazz Investments I Ltd. CCB 472145AD3 2,250 2,050,000 PRN   SOLE N/A 2,050,000 0 0
JD.com Inc. ADR ADR 47215P106 3,791 47,500 SH   SOLE N/A 95,000 0 0
Jefferies Financial Group Inc. COM 47233W109 10,773 315,000 SH   SOLE N/A 315,000 0 0
Johnson & Johnson COM 478160104 102,793 623,974 SH   SOLE N/A 623,974 0 0
KKR Real Estate Finance Trust Inc. CCB 48251KAB6 2,138 2,000,000 PRN   SOLE N/A 2,000,000 0 0
Kansas City Southern COM 485170302 913 3,221 SH   SOLE N/A 3,221 0 0
Keysight Technologies Inc. COM 49338L103 210 1,358 SH   SOLE N/A 1,358 0 0
Kinder Morgan Inc. COM 49456B101 9,216 505,544 SH   SOLE N/A 505,544 0 0
Kinross Gold Corp. COM 496902404 4,060 640,293 SH   SOLE N/A 640,293 0 0
Kirkland Lake Gold Ltd. COM 49741E100 21,128 548,253 SH   SOLE N/A 548,253 0 0
Knight-Swift Transportation Holdings Inc. COM 499049104 663 14,590 SH   SOLE N/A 14,590 0 0
The Kroger Co. COM 501044101 743 19,393 SH   SOLE N/A 19,393 0 0
LHC Group Inc. COM 50187A107 3 15 SH   SOLE N/A 15 0 0
LPL Financial Holdings Inc. COM 50212V100 29,577 219,123 SH   SOLE N/A 219,123 0 0
L3Harris Technologies Inc. COM 502431109 5,694 26,342 SH   SOLE N/A 26,342 0 0
Laboratory Corp. of America Holdings COM 50540R409 72,227 261,835 SH   SOLE N/A 261,835 0 0
Lam Research Corp. COM 512807108 75,736 116,392 SH   SOLE N/A 116,392 0 0
Landstar System Inc. COM 515098101 184 1,164 SH   SOLE N/A 1,164 0 0
LendingTree Inc. COM 52603B107 206 970 SH   SOLE N/A 970 0 0
Lennar Corp. COM 526057104 433 4,358 SH   SOLE N/A 4,358 0 0
Liberty Interactive LLC CCB 530715AN1 1,146 1,000,000 PRN   SOLE N/A 1,000,000 0 0
LifeMD Inc. COM 53216B104 8 711 SH   SOLE N/A 711 0 0
Life Storage Inc. REIT REIT 53223X107 208 1,940 SH   SOLE N/A 1,940 0 0
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Eli Lilly and Co. COM 532457108 223 970 SH   SOLE N/A 970 0 0
Lincoln National Corp. COM 534187109 63,833 1,015,806 SH   SOLE N/A 1,015,806 0 0
Lockheed Martin Corp. COM 539830109 29,414 77,743 SH   SOLE N/A 77,743 0 0
Lowe's Cos. Inc. COM 548661107 1,428 7,361 SH   SOLE N/A 7,361 0 0
Lululemon Athletica Inc. COM 550021109 51,732 141,743 SH   SOLE N/A 141,743 0 0
Lumentum Holdings Inc. CCB 55024UAD1 1,510 1,400,000 PRN   SOLE N/A 1,400,000 0 0
Lyft Inc. CCB 55087PAB0 1,792 1,050,000 PRN   SOLE N/A 1,050,000 0 0
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MSCI Inc. COM 55354G100 20,372 38,215 SH   SOLE N/A 38,215 0 0
MAG Silver Corp. COM 55903Q104 2,183 104,363 SH   SOLE N/A 104,363 0 0
Magna International Inc. COM 559222401 66,680 720,194 SH   SOLE N/A 720,194 0 0
Manulife Financial Corp. COM 56501R106 83,486 4,241,357 SH   SOLE N/A 4,241,357 0 0
Marathon Petroleum Corp. COM 56585A102 168,579 2,790,123 SH   SOLE N/A 2,790,123 0 0
MarketAxess Holdings Inc. COM 57060D108 180 388 SH   SOLE N/A 388 0 0
Marriott Vacations Worldwide Corp. CCB 57164YAB3 2,265 1,900,000 PRN   SOLE N/A 1,900,000 0 0
Marsh and McLennan Cos. Inc. COM 571748102 3,677 26,137 SH   SOLE N/A 26,137 0 0
Marriott International Inc. COM 571903202 352 2,582 SH   SOLE N/A 25,820 0 0
Martin Marietta Materials Inc. COM 573284106 426 1,212 SH   SOLE N/A 1,212 0 0
Marvell Technology Inc. COM 573874104 961 16,472 SH   SOLE N/A 16,472 0 0
Masco Corp. COM 574599106 171 2,910 SH   SOLE N/A 2,910 0 0
MasTec Inc. COM 576323109 19,098 180,000 SH   SOLE N/A 180,000 0 0
Mastercard Inc. COM 57636Q104 3,726 10,205 SH   SOLE N/A 10,205 0 0
Mattel Inc. COM 577081102 183 9,118 SH   SOLE N/A 9,118 0 0
Maverix Metals Inc. COM 57776F405 350 65,000 SH   SOLE N/A 65,000 0 0
MAXIMUS Inc. COM 577933104 171 1,940 SH   SOLE N/A 1,940 0 0
McDonald's Corp. COM 580135101 52,697 228,138 SH   SOLE N/A 228,138 0 0
Melco Crown Entertainment Ltd. ADR ADR 585464100 19,821 1,196,215 SH   SOLE N/A 3,588,645 0 0
MercadoLibre Inc. COM 58733R102 39,121 25,113 SH   SOLE N/A 25,113 0 0
Merck & Co. Inc. COM 58933Y105 1,866 23,991 SH   SOLE N/A 23,991 0 0
Mercury General Corp. COM 589400100 189 2,910 SH   SOLE N/A 2,910 0 0
MetLife Inc. COM 59156R108 36,653 612,409 SH   SOLE N/A 612,409 0 0
Microsoft Corp. COM 594918104 175,183 646,672 SH   SOLE N/A 646,672 0 0
Microchip Technology Inc. CCB 595017AF1 3,283 1,475,000 PRN   SOLE N/A 1,475,000 0 0
Micron Technology Inc. COM 595112103 6,567 77,281 SH   SOLE N/A 77,281 0 0
Moderna Inc. COM 60770K107 1,373 5,844 SH   SOLE N/A 5,844 0 0
Mondelez International Inc. COM 609207105 122,618 1,963,778 SH   SOLE N/A 1,963,778 0 0
MongoDB Inc. COM 60937P106 210 582 SH   SOLE N/A 582 0 0
Monster Beverage Corp. COM 61174X109 140,498 1,538,024 SH   SOLE N/A 1,538,024 0 0
Moody's Corp. COM 615369105 96,532 266,391 SH   SOLE N/A 266,391 0 0
Morgan Stanley COM 617446448 274,082 2,989,228 SH   SOLE N/A 2,989,228 0 0
Morningstar Inc. COM 617700109 200 776 SH   SOLE N/A 776 0 0
Motorola Solutions Inc. COM 620076307 3,999 18,442 SH   SOLE N/A 18,442 0 0
Murphy USA Inc. COM 626755102 35,546 266,519 SH   SOLE N/A 266,519 0 0
NIO Inc. ADR ADR 62914V106 702 13,200 SH   SOLE N/A 13,200 0 0
Nasdaq Inc. COM 631103108 205 1,164 SH   SOLE N/A 1,164 0 0
Natera Inc. COM 632307104 22,714 200,073 SH   SOLE N/A 200,073 0 0
Natera Inc. CCB 632307AB0 1,406 465,000 PRN   SOLE N/A 465,000 0 0
National Fuel Gas Co. COM 636180101 182 3,492 SH   SOLE N/A 3,492 0 0
National Retail Properties Inc. REIT REIT 637417106 35,142 749,608 SH   SOLE N/A 749,608 0 0
Navistar International Corp. COM 63934E108 181 4,074 SH   SOLE N/A 4,074 0 0
Netflix Inc. COM 64110L106 632 1,197 SH   SOLE N/A 1,197 0 0
NetEase Inc. ADR ADR 64110W102 2,178 18,900 SH   SOLE N/A 94,500 0 0
Neurocrine Biosciences Inc. CCB 64125CAD1 1,203 900,000 PRN   SOLE N/A 900,000 0 0
New Oriental Education & Technology Group Inc. ADR ADR 647581107 15,261 1,863,330 SH   SOLE N/A 1,863,330 0 0
New Relic Inc. COM 64829B100 195 2,910 SH   SOLE N/A 2,910 0 0
New York Community Bancorp Inc. COM 649445103 173 15,714 SH   SOLE N/A 15,714 0 0
The New York Times Co. COM 650111107 186 4,268 SH   SOLE N/A 4,268 0 0
NewMarket Corp. COM 651587107 187 582 SH   SOLE N/A 582 0 0
Newmont Corp. COM 651639106 12,488 197,026 SH   SOLE N/A 197,026 0 0
NextEra Energy Inc. COM 65339F101 46,095 629,025 SH   SOLE N/A 629,025 0 0
Nextera Energy Inc. Preferred CPFD 65339F739 1,284 26,000 SH   SOLE N/A 26,000 0 0
NextEra Energy Partners LP COM 65341B106 1,566 20,513 SH   SOLE N/A 20,513 0 0
Nice Ltd. ADR ADR 653656108 177 717 SH   SOLE N/A 717 0 0
NIKE Inc. COM 654106103 16,346 105,809 SH   SOLE N/A 105,809 0 0
Nordson Corp. COM 655663102 810 3,689 SH   SOLE N/A 3,689 0 0
Norfolk Southern Corp. COM 655844108 892 3,362 SH   SOLE N/A 3,362 0 0
Northrop Grumman Corp. COM 666807102 98,198 270,198 SH   SOLE N/A 270,198 0 0
NortonLifeLock Inc. COM 668771108 185 6,790 SH   SOLE N/A 6,790 0 0
Nuance Communications Inc. COM 67020Y100 190 3,492 SH   SOLE N/A 3,492 0 0
NVIDIA Corp. COM 67066G104 160,449 200,537 SH   SOLE N/A 200,537 0 0
Nutrien Ltd. COM 67077M108 128,381 2,118,655 SH   SOLE N/A 2,118,655 0 0
OGE Energy Corp. COM 670837103 1,531 45,506 SH   SOLE N/A 45,506 0 0
O'Reilly Automotive Inc. COM 67103H107 596 1,052 SH   SOLE N/A 1,052 0 0
Okta Inc. COM 679295105 190 776 SH   SOLE N/A 776 0 0
Ollie's Bargain Outlet Holdings Inc. COM 681116109 196 2,328 SH   SOLE N/A 2,328 0 0
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Oncocyte Corp. COM 68235C107 12 2,019 SH   SOLE N/A 2,019 0 0
ONEOK Inc. COM 682680103 4,989 89,665 SH   SOLE N/A 89,665 0 0
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Open Text Corp. COM 683715106 8,392 165,245 SH   SOLE N/A 165,245 0 0
Oracle Corp. COM 68389X105 29,667 381,130 SH   SOLE N/A 381,130 0 0
Orla Mining Ltd. COM 68634K106 4,593 1,111,920 SH   SOLE N/A 1,111,920 0 0
Otis Worldwide Corp. COM 68902V107 190 2,328 SH   SOLE N/A 2,328 0 0
PG&E Corp. COM 69331C108 1,395 137,193 SH   SOLE N/A 137,193 0 0
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PNM Resources Inc. COM 69349H107 180 3,686 SH   SOLE N/A 3,686 0 0
PPG Industries Inc. COM 693506107 2,693 15,863 SH   SOLE N/A 15,863 0 0
PTC Inc. COM 69370C100 390 2,762 SH   SOLE N/A 2,762 0 0
Packaging Corp. of America COM 695156109 2,377 17,556 SH   SOLE N/A 17,556 0 0
Palo Alto Networks Inc. COM 697435105 411 1,109 SH   SOLE N/A 1,109 0 0
Palo Alto Networks Inc. CCB 697435AF2 2,142 1,575,000 PRN   SOLE N/A 1,575,000 0 0
Pan American Silver Corp. COM 697900108 5,561 194,725 SH   SOLE N/A 194,725 0 0
Parker-Hannifin Corp. COM 701094104 82,799 269,608 SH   SOLE N/A 269,608 0 0
Patrick Industries Inc. CCB 703343AB9 1,699 1,575,000 PRN   SOLE N/A 1,575,000 0 0
PayPal Holdings Inc. COM 70450Y103 4,107 14,089 SH   SOLE N/A 14,089 0 0
Peloton Interactive Inc. COM 70614W100 241 1,940 SH   SOLE N/A 1,940 0 0
Pembina Pipeline Corp. COM 706327103 24,570 773,225 SH   SOLE N/A 773,225 0 0
Penn National Gaming Inc. CCB 707569AU3 1,168 350,000 PRN   SOLE N/A 350,000 0 0
PennyMac Corp. CCB 70932AAD5 1,224 1,200,000 PRN   SOLE N/A 1,200,000 0 0
Penumbra Inc. COM 70975L107 213 776 SH   SOLE N/A 776 0 0
PepsiCo Inc. COM 713448108 19,975 134,809 SH   SOLE N/A 134,809 0 0
Performance Food Group Co. COM 71377A103 10,430 215,100 SH   SOLE N/A 215,100 0 0
Pfizer Inc. COM 717081103 20,969 535,469 SH   SOLE N/A 535,469 0 0
Philip Morris International Inc. COM 718172109 107,046 1,080,073 SH   SOLE N/A 1,080,073 0 0
Phillips 66 COM 718546104 598 6,963 SH   SOLE N/A 6,963 0 0
Pinduoduo Inc. ADR ADR 722304102 305 2,400 SH   SOLE N/A 9,600 0 0
Pinterest Inc. COM 72352L106 5 63 SH   SOLE N/A 63 0 0
Pioneer Natural Resources Co. CCB 723787AP2 4,308 2,700,000 PRN   SOLE N/A 2,700,000 0 0
Planet Fitness Inc. COM 72703H101 16,643 221,170 SH   SOLE N/A 221,170 0 0
Polaris Inc. COM 731068102 6,848 50,000 SH   SOLE N/A 50,000 0 0
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Pretium Resources Inc. COM 74139C102 444 46,361 SH   SOLE N/A 46,361 0 0
Pretium Resources Inc. CCB 74139CAB8 1,419 1,400,000 PRN   SOLE N/A 1,400,000 0 0
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Primerica Inc. COM 74164M108 96,055 627,238 SH   SOLE N/A 627,238 0 0
The Procter & Gamble Co. COM 742718109 5,962 44,187 SH   SOLE N/A 44,187 0 0
The Progressive Corp. COM 743315103 191 1,940 SH   SOLE N/A 1,940 0 0
Prologis Inc. REIT REIT 74340W103 1,655 13,850 SH   SOLE N/A 13,850 0 0
Proofpoint Inc. COM 743424103 202 1,164 SH   SOLE N/A 1,164 0 0
Public Service Enterprise Group Inc. COM 744573106 833 13,947 SH   SOLE N/A 13,947 0 0
Public Storage REIT REIT 74460D109 175 582 SH   SOLE N/A 582 0 0
PulteGroup Inc. COM 745867101 544 9,967 SH   SOLE N/A 9,967 0 0
QTS Realty Trust Inc. REIT REIT 74736A103 1,071 13,861 SH   SOLE N/A 13,861 0 0
Qorvo Inc. COM 74736K101 55,683 284,603 SH   SOLE N/A 284,603 0 0
QUALCOMM Inc. COM 747525103 88,147 616,714 SH   SOLE N/A 616,714 0 0
Quest Diagnostics Inc. COM 74834L100 179 1,358 SH   SOLE N/A 1,358 0 0
Quidel Corp. COM 74838J101 199 1,552 SH   SOLE N/A 1,552 0 0
RLI Corp. COM 749607107 183 1,746 SH   SOLE N/A 1,746 0 0
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RWT Holdings Inc. CCB 749772AD1 1,261 1,250,000 PRN   SOLE N/A 1,250,000 0 0
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Repligen Corp. CCB 759916AB5 2,327 1,300,000 PRN   SOLE N/A 1,300,000 0 0
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ResMed Inc. COM 761152107 239 970 SH   SOLE N/A 970 0 0
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Rollins Inc. COM 775711104 186 5,432 SH   SOLE N/A 5,432 0 0
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Brookfield Infrastructure Partners LP LTD PART G16252101 50,153 903,364 SH   SOLE N/A 903,364 0 0
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