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 71,299 786,882 SH   OTR 1 0 786,882 0
Health Care Select Sector SPDR ETF ETF 81369Y209 151,182 1,073,052 SH   OTR 1 0 1,073,052 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 53,441 693,050 SH   OTR 1 0 693,050 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 65,655 321,144 SH   OTR 1 0 321,144 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506 24,111 434,429 SH   OTR 1 0 434,429 0
Financial Select Sector SPDR ETF ETF 81369Y605 145,120 3,716,261 SH   OTR 1 0 3,716,261 0
Industrial Select Sector SPDR ETF ETF 81369Y704 16,785 158,634 SH   OTR 1 0 158,634 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 279,126 1,605,373 SH   OTR 1 0 1,605,373 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 118,017 1,519,269 SH   OTR 1 0 1,519,269 0
Real Estate Select Sector SPDR ETF ETF 81369Y860 10,485 202,367 SH   OTR 1 0 202,367 0
Utilities Select Sector SPDR ETF ETF 81369Y886 9,592 133,998 SH   OTR 1 0 133,998 0
Aflac Inc. COM 001055102 51,528 882,486 SH   SOLE N/A 882,486 0 0
AGCO Corp. COM 001084102 18,061 155,674 SH   SOLE N/A 155,674 0 0
AGFiQ Global Infrastructure ETF ETF 00110G606 1,692 60,000 SH   SOLE N/A 0 0 0
AGNC Investment Corp. REIT REIT 00123Q104 326 21,692 SH   SOLE N/A 21,692 0 0
The AES Corp. COM 00130H105 72,920 3,000,805 SH   SOLE N/A 3,000,805 0 0
The AES Corp. Preferred CPFD 00130H204 1,872 19,500 SH   SOLE N/A 19,500 0 0
AT&T Inc. COM 00206R102 29,066 1,181,529 SH   SOLE N/A 1,181,529 0 0
Abbott Laboratories COM 002824100 4,073 28,942 SH   SOLE N/A 28,942 0 0
AbbVie Inc. COM 00287Y109 112,888 833,734 SH   SOLE N/A 833,734 0 0
ABIOMED Inc. COM 003654100 263 732 SH   SOLE N/A 732 0 0
ACADIA Pharmaceuticals Inc. COM 004225108 410 17,578 SH   SOLE N/A 17,578 0 0
AdaptHealth Corp. COM 00653Q102 5 200 SH   SOLE N/A 200 0 0
Adobe Inc. COM 00724F101 5,077 8,953 SH   SOLE N/A 8,953 0 0
AECOM COM 00766T100 104,021 1,344,808 SH   SOLE N/A 1,344,808 0 0
AdvanSix Inc. COM 00773T101 1,962 41,518 SH   SOLE N/A 41,518 0 0
Advanced Micro Devices Inc. COM 007903107 99,742 693,135 SH   SOLE N/A 693,135 0 0
Advanced Drainage Systems Inc. COM 00790R104 20,233 148,630 SH   SOLE N/A 148,630 0 0
Agnico Eagle Mines Ltd. COM 008474108 43,657 821,903 SH   SOLE N/A 821,903 0 0
Airbnb Inc. COM 009066101 6,600 39,643 SH   SOLE N/A 39,643 0 0
Air Products and Chemicals Inc. COM 009158106 2,636 8,663 SH   SOLE N/A 8,663 0 0
Akamai Technologies Inc. COM 00971T101 350 2,992 SH   SOLE N/A 2,992 0 0
Alamos Gold Inc. COM 011532108 594 77,202 SH   SOLE N/A 77,202 0 0
Albemarle Corp. COM 012653101 123,064 526,432 SH   SOLE N/A 526,432 0 0
Alexandria Real Estate Equities Inc. REIT 015271109 4,160 18,660 SH   SOLE N/A 18,660 0 0
Algonquin Power & Utilities Corp. COM 015857105 3,350 231,912 SH   SOLE N/A 231,912 0 0
Algonquin Power & Utilities Corp. Preferred CPFD 015857873 2,126 45,000 SH   SOLE N/A 45,000 0 0
Alibaba Group Holding Ltd. ADR ADR 01609W102 498 4,194 SH   SOLE N/A 33,552 0 0
Allbirds Inc. COM 01675A109 2,730 181,007 SH   SOLE N/A 181,007 0 0
Allegro MicroSystems Inc. COM 01749D105 7,779 215,000 SH   SOLE N/A 215,000 0 0
The Allstate Corp. COM 020002101 636 5,402 SH   SOLE N/A 5,402 0 0
Alnylam Pharmaceuticals Inc. COM 02043Q107 489 2,882 SH   SOLE N/A 2,882 0 0
Alphabet Inc. COM 02079K107 3,009 1,040 SH   SOLE N/A 0 0 0
Alphabet Inc. COM 02079K305 56,823 19,614 SH   SOLE N/A 19,614 0 0
Altair Engineering Inc. CCB 021369AA1 2,808 1,650,000 PRN   SOLE N/A 1,650,000 0 0
Altria Group Inc. COM 02209S103 3,707 78,216 SH   SOLE N/A 78,216 0 0
Amazon.com Inc. COM 023135106 335,868 100,730 SH   SOLE N/A 100,730 0 0
Amedisys Inc. COM 023436108 4 23 SH   SOLE N/A 23 0 0
American Airlines Group Inc. COM 02376R102 322 17,952 SH   SOLE N/A 17,952 0 0
American Electric Power Co. Inc. COM 025537101 271 3,050 SH   SOLE N/A 3,050 0 0
American Express Co. COM 025816109 20,594 125,881 SH   SOLE N/A 125,881 0 0
American Financial Group Inc. COM 025932104 360 2,618 SH   SOLE N/A 2,618 0 0
American International Group Inc. COM 026874784 2,047 35,997 SH   SOLE N/A 35,997 0 0
American Tower Corp. REIT REIT 03027X100 27,741 94,840 SH   SOLE N/A 94,840 0 0
American Water Works Co. Inc. COM 030420103 18,092 95,795 SH   SOLE N/A 95,795 0 0
Ameriprise Financial Inc. COM 03076C106 135,098 447,849 SH   SOLE N/A 447,849 0 0
Amgen Inc. COM 031162100 19,333 85,934 SH   SOLE N/A 85,934 0 0
Amphenol Corp. COM 032095101 22,870 261,496 SH   SOLE N/A 261,496 0 0
Analog Devices Inc. COM 032654105 68,723 390,986 SH   SOLE N/A 390,986 0 0
AngloGold Ashanti Ltd. ADR ADR 035128206 1,936 92,274 SH   SOLE N/A 92,274 0 0
Annaly Capital Management Inc. REIT REIT 035710409 711 90,966 SH   SOLE N/A 90,966 0 0
ANSYS Inc. COM 03662Q105 9,196 22,926 SH   SOLE N/A 22,926 0 0
Antero Resources Corp. CCB 03674XAM8 445 108,000 PRN   SOLE N/A 108,000 0 0
Anthem Inc. COM 036752103 2,640 5,696 SH   SOLE N/A 5,696 0 0
Apollo Commercial Real Estate Finance Inc. CCB 03762UAC9 2,025 2,000,000 PRN   SOLE N/A 2,000,000 0 0
Apple Inc. COM 037833100 44,585 251,085 SH   SOLE N/A 251,085 0 0
Applied Materials Inc. COM 038222105 191,980 1,220,008 SH   SOLE N/A 1,220,008 0 0
Arista Networks Inc. COM 040413106 772 5,372 SH   SOLE N/A 5,372 0 0
Armstrong World Industries Inc. COM 04247X102 347 2,992 SH   SOLE N/A 2,992 0 0
Ashland Global Holdings Inc. COM 044186104 1,349 12,527 SH   SOLE N/A 12,527 0 0
Assurant Inc. COM 04621X108 350 2,244 SH   SOLE N/A 2,244 0 0
AstraZeneca PLC ADR ADR 046353108 14 237 SH   SOLE N/A 237 0 0
Atlantica Sustainable Infrastructure Jersey Ltd. CCB 04916EAB0 4,268 3,600,000 PRN   SOLE N/A 3,600,000 0 0
Automatic Data Processing Inc. COM 053015103 369 1,496 SH   SOLE N/A 1,496 0 0
AutoZone Inc. COM 053332102 1,314 627 SH   SOLE N/A 627 0 0
Avantor Inc. COM 05352A100 17 396 SH   SOLE N/A 396 0 0
Avantor Inc. Preferred CPFD 05352A209 4,781 37,000 SH   SOLE N/A 37,000 0 0
Avery Dennison Corp. COM 053611109 1,296 5,984 SH   SOLE N/A 5,984 0 0
Avient Corp. COM 05368V106 9,202 164,464 SH   SOLE N/A 164,464 0 0
BCE Inc. COM 05534B760 1,361 26,164 SH   SOLE N/A 26,164 0 0
BRP Group Inc. COM 05589G102 8,666 240,000 SH   SOLE N/A 240,000 0 0
BWX Technologies Inc. COM 05605H100 322 6,732 SH   SOLE N/A 6,732 0 0
Baidu Inc. ADR ADR 056752108 283 1,900 SH   SOLE N/A 15,200 0 0
Baker Hughes Co. COM 05722G100 527 21,894 SH   SOLE N/A 21,894 0 0
Ball Corp. COM 058498106 7,690 79,875 SH   SOLE N/A 79,875 0 0
Bank of America Corp. COM 060505104 2,395 53,838 SH   SOLE N/A 53,838 0 0
Bank of America Corp. Preferred CPFD 060505682 2,746 1,900 SH   SOLE N/A 1,900 0 0
Bank of Montreal COM 063671101 154,420 1,434,270 SH   SOLE N/A 1,434,270 0 0
The Bank of New York Mellon Corp. COM 064058100 1,199 20,646 SH   SOLE N/A 20,646 0 0
Bank of Nova Scotia COM 064149107 12,019 169,775 SH   SOLE N/A 169,775 0 0
Bank OZK COM 06417N103 348 7,480 SH   SOLE N/A 7,480 0 0
Baozun Inc. CCB 06684LAB9 4,140 4,500,000 PRN   SOLE N/A 13,500,000 0 0
Barrick Gold Corp. COM 067901108 4,434 233,330 SH   SOLE N/A 233,330 0 0
Bausch Health Cos. Inc. COM 071734107 106 3,837 SH   SOLE N/A 3,837 0 0
Baxter International Inc. COM 071813109 385 4,488 SH   SOLE N/A 4,488 0 0
Becton Dickinson and Co. COM 075887109 376 1,496 SH   SOLE N/A 1,496 0 0
Becton Dickinson and Co. Preferred CPFD 075887406 2,005 38,000 SH   SOLE N/A 38,000 0 0
Berkshire Hathaway Inc. COM 084670702 22,881 76,525 SH   SOLE N/A 8 0 0
Berry Global Group Inc. COM 08579W103 845 11,451 SH   SOLE N/A 11,451 0 0
Best Buy Co. Inc. COM 086516101 875 8,613 SH   SOLE N/A 8,613 0 0
Beyond Meat Inc. COM 08862E109 292 4,488 SH   SOLE N/A 4,488 0 0
Bilibili Inc. ADR ADR 090040106 239 5,154 SH   SOLE N/A 5,154 0 0
Bill.Com Holdings Inc. COM 090043100 10 39 SH   SOLE N/A 39 0 0
Biogen Inc. COM 09062X103 359 1,496 SH   SOLE N/A 1,496 0 0
Black Knight Inc. COM 09215C105 1,311 15,813 SH   SOLE N/A 15,813 0 0
BlackRock Inc. COM 09247X101 1,120 1,223 SH   SOLE N/A 1,223 0 0
The Blackstone Group Inc. COM 09260D107 82,746 639,508 SH   SOLE N/A 0 0 0
H&R Block Inc. COM 093671105 326 13,838 SH   SOLE N/A 13,838 0 0
Bloom Energy Corp. CCB 093712AH0 2,405 1,550,000 PRN   SOLE N/A 1,550,000 0 0
The Boeing Co. COM 097023105 299 1,484 SH   SOLE N/A 1,484 0 0
Booking Holdings Inc. COM 09857L108 8,786 3,662 SH   SOLE N/A 3,662 0 0
Booking Holdings Inc. CCB 09857LAN8 3,084 2,100,000 PRN   SOLE N/A 2,100,000 0 0
Booz Allen Hamilton Holding Corp. COM 099502106 349 4,114 SH   SOLE N/A 4,114 0 0
Boston Properties Inc. REIT REIT 101121101 345 2,992 SH   SOLE N/A 2,992 0 0
Boston Scientific Corp. COM 101137107 1,423 33,506 SH   SOLE N/A 33,506 0 0
Bright Horizons Family Solutions Inc. COM 109194100 330 2,618 SH   SOLE N/A 2,618 0 0
Brighthouse Financial Inc. COM 10922N103 672 12,978 SH   SOLE N/A 12,978 0 0
Bristol-Myers Squibb Co. COM 110122108 42,725 685,245 SH   SOLE N/A 685,245 0 0
Broadridge Financial Solutions Inc. COM 11133T103 342 1,870 SH   SOLE N/A 1,870 0 0
Broadcom Inc. COM 11135F101 76,912 115,586 SH   SOLE N/A 115,586 0 0
Brookfield Asset Management Inc. COM 112585104 193,670 3,207,000 SH   SOLE N/A 3,207,000 0 0
Brookfield Renewable Corp. COM 11284V105 1,510 41,031 SH   SOLE N/A 41,031 0 0
Brunswick Corp. COM 117043109 7,555 75,000 SH   SOLE N/A 75,000 0 0
B2Gold Corp. COM 11777Q209 1,350 342,859 SH   SOLE N/A 342,859 0 0
CAE Inc. COM 124765108 4,453 176,516 SH   SOLE N/A 176,516 0 0
CBOE Global Markets Inc. COM 12503M108 1,044 8,008 SH   SOLE N/A 8,008 0 0
CBRE Group Inc. COM 12504L109 2,306 21,247 SH   SOLE N/A 21,247 0 0
CF Industries Holdings Inc. COM 125269100 9 134 SH   SOLE N/A 134 0 0
CGI Inc. COM 12532H104 7,080 80,072 SH   SOLE N/A 80,072 0 0
CH Robinson Worldwide Inc. COM 12541W209 1,008 9,369 SH   SOLE N/A 9,369 0 0
CI Financial Corp. COM 125491100 20,786 994,442 SH   SOLE N/A 994,442 0 0
CME Group Inc. COM 12572Q105 342 1,496 SH   SOLE N/A 1,496 0 0
CSX Corp. COM 126408103 1,982 52,724 SH   SOLE N/A 52,724 0 0
CNX Resources Corp. CCB 12653CAG3 1,503 1,150,000 PRN   SOLE N/A 1,150,000 0 0
CVS Health Corp. COM 126650100 53,136 515,082 SH   SOLE N/A 515,082 0 0
Coterra Energy Inc. COM 127097103 313 16,456 SH   SOLE N/A 16,456 0 0
CACI International Inc. COM 127190304 302 1,122 SH   SOLE N/A 1,122 0 0
Cadence Design Systems Inc. COM 127387108 2,192 11,763 SH   SOLE N/A 11,763 0 0
Camden Property Trust REIT REIT 133131102 334 1,870 SH   SOLE N/A 1,870 0 0
Campbell Soup Co. COM 134429109 358 8,228 SH   SOLE N/A 8,228 0 0
Canada Goose Holdings Inc. COM 135086106 22 604 SH   SOLE N/A 604 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,657 14,218 SH   SOLE N/A 14,218 0 0
Canadian National Railway Co. COM 136375102 69,664 567,135 SH   SOLE N/A 567,135 0 0
Canadian Natural Resources Ltd. COM 136385101 140,353 3,321,611 SH   SOLE N/A 3,321,611 0 0
Canadian Pacific Railway Ltd. COM 13645T100 125,996 1,751,798 SH   SOLE N/A 1,751,798 0 0
Capital One Financial Corp. COM 14040H105 1,851 12,755 SH   SOLE N/A 12,755 0 0
Carnival Corp. COM 143658300 8,687 431,769 SH   SOLE N/A 431,769 0 0
Catalent Inc. COM 148806102 7 52 SH   SOLE N/A 52 0 0
Caterpillar Inc. COM 149123101 1,748 8,456 SH   SOLE N/A 8,456 0 0
Celanese Corp. COM 150870103 13,156 78,284 SH   SOLE N/A 78,284 0 0
Celsius Holdings Inc. COM 15118V207 7 94 SH   SOLE N/A 94 0 0
Cenovus Energy Inc. COM 15135U109 2,459 200,528 SH   SOLE N/A 200,528 0 0
Centerra Gold Inc. COM 152006102 303 39,368 SH   SOLE N/A 39,368 0 0
Cerner Corp. COM 156782104 452 4,862 SH   SOLE N/A 4,862 0 0
Charles River Laboratories International Inc. COM 159864107 10 27 SH   SOLE N/A 27 0 0
Charter Communications Inc. COM 16119P108 1,663 2,550 SH   SOLE N/A 2,550 0 0
Cheniere Energy Inc. COM 16411R208 212,172 2,092,014 SH   SOLE N/A 2,092,014 0 0
Cheniere Energy Inc. CCB 16411RAG4 3,492 4,150,000 PRN   SOLE N/A 4,150,000 0 0
Chesapeake Energy Corp. Series C Warrants WARR 165167180 387 11,954 SH   SOLE N/A 11,954 0 0
Chesapeake Energy Corp. COM 165167735 409 6,335 SH   SOLE N/A 6,335 0 0
Chevron Corp. COM 166764100 3,811 32,478 SH   SOLE N/A 32,478 0 0
Chewy Inc. COM 16679L109 211 3,586 SH   SOLE N/A 3,586 0 0
Chipotle Mexican Grill Inc. COM 169656105 435 249 SH   SOLE N/A 249 0 0
Church & Dwight Co. Inc. COM 171340102 383 3,740 SH   SOLE N/A 3,740 0 0
Chuy's Holdings Inc. COM 171604101 6,928 230,000 SH   SOLE N/A 230,000 0 0
Cincinnati Financial Corp. COM 172062101 341 2,992 SH   SOLE N/A 2,992 0 0
Cirrus Logic Inc. COM 172755100 379 4,114 SH   SOLE N/A 4,114 0 0
Cisco Systems Inc. COM 17275R102 2,575 40,638 SH   SOLE N/A 40,638 0 0
Cintas Corp. COM 172908105 96,193 217,056 SH   SOLE N/A 217,056 0 0
Citigroup Inc. COM 172967424 1,952 32,316 SH   SOLE N/A 32,316 0 0
Citizens Financial Group Inc. COM 174610105 374 7,909 SH   SOLE N/A 7,909 0 0
Citrix Systems Inc. COM 177376100 389 4,114 SH   SOLE N/A 4,114 0 0
Clearway Energy Inc. COM 18539C204 1,812 50,300 SH   SOLE N/A 503 0 0
The Clorox Co. COM 189054109 1,414 8,110 SH   SOLE N/A 8,110 0 0
The Coca-Cola Co. COM 191216100 858 14,496 SH   SOLE N/A 14,496 0 0
Cognex Corp. COM 192422103 219 2,814 SH   SOLE N/A 2,814 0 0
Cognizant Technology Solutions Corp. COM 192446102 398 4,488 SH   SOLE N/A 4,488 0 0
Colgate-Palmolive Co. COM 194162103 249 2,916 SH   SOLE N/A 2,916 0 0
Colliers International Group Inc. COM 194693107 22,617 151,871 SH   SOLE N/A 151,871 0 0
Colliers International Group Inc. CCB 194693AB3 3,266 1,250,000 PRN   SOLE N/A 1,250,000 0 0
IH Merger Sub LLC CCB 19625XAB8 4,967 2,500,000 PRN   SOLE N/A 2,500,000 0 0
Comcast Corp. COM 20030N101 7,948 157,913 SH   SOLE N/A 9,822 0 0
Commerce Bancshares Inc. COM 200525103 351 5,101 SH   SOLE N/A 5,101 0 0
Compass Pathways PLC ADR ADR 20451W101 22,116 1,000,732 SH   SOLE N/A 1,000,732 0 0
CONMED Corp. CCB 207410AF8 3,159 1,900,000 PRN   SOLE N/A 1,900,000 0 0
ConocoPhillips COM 20825C104 5,095 70,584 SH   SOLE N/A 70,584 0 0
Consolidated Edison Inc. COM 209115104 3,093 36,255 SH   SOLE N/A 36,255 0 0
Constellation Brands Inc. COM 21036P108 201,527 802,992 SH   SOLE N/A 802,992 0 0
The Cooper Cos. Inc. COM 216648402 12 28 SH   SOLE N/A 28 0 0
Copart Inc. COM 217204106 628 4,142 SH   SOLE N/A 4,142 0 0
Corning Inc. COM 219350105 54,875 1,473,958 SH   SOLE N/A 1,473,958 0 0
Corteva Inc. COM 22052L104 72,331 1,529,835 SH   SOLE N/A 1,529,835 0 0
Costco Wholesale Corp. COM 22160K105 20,869 36,760 SH   SOLE N/A 36,760 0 0
CoStar Group Inc. COM 22160N109 1,086 13,743 SH   SOLE N/A 13,743 0 0
Covetrus Inc. COM 22304C100 31 1,568 SH   SOLE N/A 1,568 0 0
Credit Acceptance Corp. COM 225310101 257 374 SH   SOLE N/A 374 0 0
Crescent Point Energy Corp. COM 22576C101 5 917 SH   SOLE N/A 917 0 0
Crowdstrike Holdings Inc. COM 22788C105 697 3,405 SH   SOLE N/A 3,405 0 0
Crown Castle International Corp. REIT REIT 22822V101 16,766 80,318 SH   SOLE N/A 80,318 0 0
CubeSmart REIT REIT 229663109 362 6,358 SH   SOLE N/A 6,358 0 0
Cummins Inc. COM 231021106 22,445 102,891 SH   SOLE N/A 102,891 0 0
Xtrackers Harvest CSI 300 China A-shares ETF ETF 233051879 3,741 95,714 SH   SOLE N/A 95,714 0 0
DR Horton Inc. COM 23331A109 2,414 22,257 SH   SOLE N/A 22,257 0 0
DTE Energy Co. COM 233331107 2,014 16,848 SH   SOLE N/A 16,848 0 0
Danaher Corp. COM 235851102 47,517 144,424 SH   SOLE N/A 144,424 0 0
Danaher Corp. Preferred CPFD 235851300 3,510 1,600 SH   SOLE N/A 1,600 0 0
Danaher Corp. Preferred CPFD 235851409 2,042 1,175 SH   SOLE N/A 1,175 0 0
Deere & Co. COM 244199105 221 645 SH   SOLE N/A 645 0 0
Delta Air Lines Inc. COM 247361702 1,143 29,242 SH   SOLE N/A 29,242 0 0
The Descartes Systems Group Inc. COM 249906108 8,864 107,176 SH   SOLE N/A 107,176 0 0
Devon Energy Corp. COM 25179M103 77,135 1,751,073 SH   SOLE N/A 1,751,073 0 0
DexCom Inc. CCB 252131AH0 2,123 650,000 PRN   SOLE N/A 650,000 0 0
Diamondback Energy Inc. COM 25278X109 2,785 25,820 SH   SOLE N/A 25,820 0 0
Digital Realty Trust Inc. REIT REIT 253868103 849 4,799 SH   SOLE N/A 4,799 0 0
DigitalOcean Holdings Inc. COM 25402D102 10 128 SH   SOLE N/A 128 0 0
The Walt Disney Co. COM 254687106 20,679 133,507 SH   SOLE N/A 133,507 0 0
Discovery Inc. COM 25470F302 325 14,212 SH   SOLE N/A 0 0 0
DISH Network Corp. COM 25470M109 199 6,148 SH   SOLE N/A 6,148 0 0
DISH Network Corp. CCB 25470MAD1 10,006 10,450,000 PRN   SOLE N/A 10,450,000 0 0
DocuSign Inc. COM 256163106 197 1,293 SH   SOLE N/A 1,293 0 0
Dolby Laboratories Inc. COM 25659T107 392 4,114 SH   SOLE N/A 4,114 0 0
Dollar General Corp. COM 256677105 24,877 105,488 SH   SOLE N/A 105,488 0 0
Domino's Pizza Inc. COM 25754A201 1,776 3,147 SH   SOLE N/A 3,147 0 0
Douglas Emmett Inc. REIT REIT 25960P109 326 9,724 SH   SOLE N/A 9,724 0 0
Dow Inc. COM 260557103 1,318 23,232 SH   SOLE N/A 23,232 0 0
Dropbox Inc. COM 26210C104 349 14,212 SH   SOLE N/A 14,212 0 0
Duke Realty Corp. REIT REIT 264411505 1,251 19,053 SH   SOLE N/A 19,053 0 0
Duke Energy Corp. COM 26441C204 3,742 35,676 SH   SOLE N/A 35,676 0 0
Dun & Bradstreet Holdings Inc. COM 26484T106 383 18,700 SH   SOLE N/A 18,700 0 0
Dupont De Nemours Inc. COM 26614N102 3,314 41,020 SH   SOLE N/A 41,020 0 0
EQT Corp. COM 26884L109 359 16,456 SH   SOLE N/A 16,456 0 0
EQT Corp. CCB 26884LAK5 2,708 1,625,000 PRN   SOLE N/A 1,625,000 0 0
Eagle Materials Inc. COM 26969P108 7 44 SH   SOLE N/A 44 0 0
Eastman Chemical Co. COM 277432100 2,461 20,350 SH   SOLE N/A 20,350 0 0
eBay Inc. COM 278642103 360 5,421 SH   SOLE N/A 5,421 0 0
Ecolab Inc. COM 278865100 16,289 69,436 SH   SOLE N/A 69,436 0 0
Edison International COM 281020107 2,057 30,142 SH   SOLE N/A 30,142 0 0
Elanco Animal Health Inc. COM 28414H103 11,403 401,788 SH   SOLE N/A 401,788 0 0
Elanco Animal Health Inc. Preferred CPFD 28414H202 1,518 34,000 SH   SOLE N/A 34,000 0 0
Electronic Arts Inc. COM 285512109 345 2,618 SH   SOLE N/A 2,618 0 0
Emerson Electric Co. COM 291011104 5,466 58,792 SH   SOLE N/A 58,792 0 0
Enbridge Inc. COM 29250N105 158,185 4,049,679 SH   SOLE N/A 4,049,679 0 0
Energy Transfer LP COM 29273V100 950 115,437 SH   SOLE N/A 115,437 0 0
Enerplus Corp. COM 292766102 317 30,029 SH   SOLE N/A 30,029 0 0
Enphase Energy Inc. COM 29355A107 7,730 42,255 SH   SOLE N/A 42,255 0 0
Entergy Corp. COM 29364G103 628 5,575 SH   SOLE N/A 5,575 0 0
Equifax Inc. COM 294429105 6,217 21,232 SH   SOLE N/A 21,232 0 0
Equinix Inc. REIT REIT 29444U700 2,568 3,036 SH   SOLE N/A 3,036 0 0
Equitrans Midstream Corp. COM 294600101 336 32,538 SH   SOLE N/A 32,538 0 0
Equity Commonwealth REIT REIT 294628102 349 13,464 SH   SOLE N/A 13,464 0 0
Telefonaktiebolaget LM Ericsson ADR ADR 294821608 22,034 2,027,028 SH   SOLE N/A 202,703 0 0
Erie Indemnity Co. COM 29530P102 288 1,496 SH   SOLE N/A 0 0 0
Essex Property Trust Inc. REIT 297178105 936 2,656 SH   SOLE N/A 2,656 0 0
Etsy Inc. COM 29786A106 4,143 18,925 SH   SOLE N/A 18,925 0 0
Everi Holdings Inc. COM 30034T103 5,765 270,000 SH   SOLE N/A 270,000 0 0
Evergy Inc. COM 30034W106 359 5,236 SH   SOLE N/A 5,236 0 0
Eversource Energy COM 30040W108 3,401 37,386 SH   SOLE N/A 37,386 0 0
Exelixis Inc. COM 30161Q104 362 19,822 SH   SOLE N/A 19,822 0 0
Expeditors International of Washington Inc. COM 302130109 642 4,780 SH   SOLE N/A 4,780 0 0
Exxon Mobil Corp. COM 30231G102 42,322 691,646 SH   SOLE N/A 691,646 0 0
FTI Consulting Inc. COM 302941109 344 2,244 SH   SOLE N/A 2,244 0 0
Meta Platforms Inc. COM 30303M102 5,853 17,402 SH   SOLE N/A 17,402 0 0
FedEx Corp. COM 31428X106 8,768 33,902 SH   SOLE N/A 33,902 0 0
F5 Inc. COM 315616102 1,109 4,530 SH   SOLE N/A 4,530 0 0
Fidelity National Information Services Inc. COM 31620M106 327 2,992 SH   SOLE N/A 2,992 0 0
Fifth Third Bancorp COM 316773100 4,023 92,385 SH   SOLE N/A 92,385 0 0
First Solar Inc. COM 336433107 3,663 42,030 SH   SOLE N/A 42,030 0 0
FirstService Corp. COM 33767E202 8 40 SH   SOLE N/A 40 0 0
FirstCash Holdings Inc. COM 33768G107 392 5,236 SH   SOLE N/A 5,236 0 0
Fiserv Inc. COM 337738108 13,195 127,130 SH   SOLE N/A 127,130 0 0
Five9 Inc. COM 338307101 360 2,618 SH   SOLE N/A 2,618 0 0
Flowers Foods Inc. COM 343498101 349 12,716 SH   SOLE N/A 12,716 0 0
Ford Motor Co. COM 345370860 4,311 207,558 SH   SOLE N/A 207,558 0 0
Fortis Inc. COM 349553107 1,679 34,792 SH   SOLE N/A 34,792 0 0
Fortinet Inc. COM 34959E109 602 1,676 SH   SOLE N/A 1,676 0 0
Fox Corp. COM 35137L105 331 8,976 SH   SOLE N/A 0 0 0
Franco-Nevada Corp. COM 351858105 51,007 368,817 SH   SOLE N/A 368,817 0 0
Franklin FTSE Japan ETF ETF 35473P744 24,029 817,874 SH   SOLE N/A 0 0 0
Franklin FTSE India ETF ETF 35473P769 17 519 SH   SOLE N/A 0 0 0
Freshworks Inc. COM 358054104 5,252 200,000 SH   SOLE N/A 200,000 0 0
Frontier Communications Parent Inc. COM 35909D109 0 1 SH   SOLE N/A 1 0 0
GFL Environmental Inc. COM 36168Q104 13,459 355,952 SH   SOLE N/A 355,952 0 0
GFL Environmental Inc. Preferred CPFD 36168Q120 3,391 39,000 SH   SOLE N/A 39,000 0 0
GXO Logistics Inc. COM 36262G101 8,184 90,107 SH   SOLE N/A 90,107 0 0
Arthur J Gallagher and Co. COM 363576109 381 2,244 SH   SOLE N/A 2,244 0 0
GameStop Corp. COM 36467W109 222 1,496 SH   SOLE N/A 1,496 0 0
Garrett Motion Inc. COM 366505105 182 22,700 SH   SOLE N/A 22,700 0 0
General Electric Co. COM 369604301 2,130 22,552 SH   SOLE N/A 22,552 0 0
General Mills Inc. COM 370334104 846 12,563 SH   SOLE N/A 12,563 0 0
General Motors Co. COM 37045V100 1,512 25,786 SH   SOLE N/A 25,786 0 0
Genuine Parts Co. COM 372460105 1,084 7,733 SH   SOLE N/A 7,733 0 0
Gilead Sciences Inc. COM 375558103 353 4,862 SH   SOLE N/A 4,862 0 0
Gildan Activewear Inc. COM 375916103 591 13,943 SH   SOLE N/A 13,943 0 0
Gold Fields Ltd. ADR ADR 38059T106 3,098 281,878 SH   SOLE N/A 281,878 0 0
Golden Star Resources Ltd. COM 38119T807 266 69,476 SH   SOLE N/A 69,476 0 0
The Goldman Sachs Group Inc. COM 38141G104 215,675 563,783 SH   SOLE N/A 563,783 0 0
WW Grainger Inc. COM 384802104 94,445 182,242 SH   SOLE N/A 182,242 0 0
Grand Canyon Education Inc. COM 38526M106 385 4,488 SH   SOLE N/A 4,488 0 0
Granite REIT REIT 387437114 45,758 549,158 SH   SOLE N/A 549,158 0 0
Guardant Health Inc. COM 40131M109 6 55 SH   SOLE N/A 55 0 0
HCA Healthcare Inc. COM 40412C101 1,317 5,126 SH   SOLE N/A 5,126 0 0
The Hain Celestial Group Inc. COM 405217100 351 8,228 SH   SOLE N/A 8,228 0 0
Hamilton Lane Inc. COM 407497106 13,989 135,000 SH   SOLE N/A 135,000 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 6,658 125,341 SH   SOLE N/A 125,341 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. CCB 41068XAD2 1,414 1,175,000 PRN   SOLE N/A 1,175,000 0 0
The Hanover Insurance Group Inc. COM 410867105 343 2,618 SH   SOLE N/A 2,618 0 0
Harley-Davidson Inc. COM 412822108 338 8,976 SH   SOLE N/A 8,976 0 0
The Hartford Financial Services Group Inc. COM 416515104 336 4,862 SH   SOLE N/A 4,862 0 0
Hasbro Inc. COM 418056107 343 3,366 SH   SOLE N/A 3,366 0 0
Hawaiian Holdings Inc. COM 419879101 4,409 240,000 SH   SOLE N/A 240,000 0 0
Jack Henry and Associates Inc. COM 426281101 375 2,244 SH   SOLE N/A 2,244 0 0
Herc Holdings Inc. COM 42704L104 8 51 SH   SOLE N/A 51 0 0
Hess Corp. COM 42809H107 940 12,704 SH   SOLE N/A 12,704 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 144,249 924,735 SH   SOLE N/A 924,735 0 0
HollyFrontier Corp. COM 436106108 331 10,098 SH   SOLE N/A 10,098 0 0
Hologic Inc. COM 436440101 976 12,754 SH   SOLE N/A 12,754 0 0
The Home Depot Inc. COM 437076102 39,539 95,274 SH   SOLE N/A 95,274 0 0
Honeywell International Inc. COM 438516106 178,172 854,504 SH   SOLE N/A 854,504 0 0
Hope Bancorp Inc. CCB 43940TAB5 1,410 1,450,000 PRN   SOLE N/A 1,450,000 0 0
Hormel Foods Corp. COM 440452100 1,466 30,032 SH   SOLE N/A 30,032 0 0
Host Hotels & Resorts Inc. REIT REIT 44107P104 788 45,314 SH   SOLE N/A 45,314 0 0
Huaneng Power International Inc. COM 443304100 391 584,900 SH   SOLE N/A 584,900 0 0
Huntington Ingalls Industries Inc. COM 446413106 6,938 37,155 SH   SOLE N/A 37,155 0 0
Huntsman Corp. COM 447011107 6,976 200,000 SH   SOLE N/A 200,000 0 0
IDACORP Inc. COM 451107106 381 3,366 SH   SOLE N/A 3,366 0 0
IDEXX Laboratories Inc. COM 45168D104 1,780 2,703 SH   SOLE N/A 2,703 0 0
Illumina Inc. COM 452327109 379 995 SH   SOLE N/A 995 0 0
Imperial Oil Ltd. COM 453038408 134 3,724 SH   SOLE N/A 3,724 0 0
Incyte Corp. COM 45337C102 249 3,392 SH   SOLE N/A 3,392 0 0
Infosys Ltd. ADR ADR 456788108 47,378 1,871,918 SH   SOLE N/A 1,871,918 0 0
Intel Corp. COM 458140100 1,844 35,811 SH   SOLE N/A 35,811 0 0
Intellia Therapeutics Inc. COM 45826J105 1 10 SH   SOLE N/A 10 0 0
Integra Resources Corp. COM 45826T301 65 30,000 SH   SOLE N/A 30,000 0 0
Intercontinental Exchange Inc. COM 45866F104 2,623 19,180 SH   SOLE N/A 19,180 0 0
International Business Machines Corp. COM 459200101 400 2,992 SH   SOLE N/A 2,992 0 0
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International Paper Co. COM 460146103 351 7,480 SH   SOLE N/A 7,480 0 0
Intuit Inc. COM 461202103 72,125 112,132 SH   SOLE N/A 112,132 0 0
Intuitive Surgical Inc. COM 46120E602 11,100 30,893 SH   SOLE N/A 30,893 0 0
Precigen Inc. CCB 46122TAA0 1,872 2,350,000 PRN   SOLE N/A 2,350,000 0 0
IQVIA Holdings Inc. COM 46266C105 17 59 SH   SOLE N/A 59 0 0
iQIYI Inc. CCB 46267XAD0 4,054 5,600,000 PRN   SOLE N/A 39,200,000 0 0
Iron Mountain Inc. REIT REIT 46284V101 2,240 42,812 SH   SOLE N/A 42,812 0 0
iShares MSCI World ETF ETF 464286392 21 154 SH   SOLE N/A 154 0 0
iShares JP Morgan EM Local Currency Bond ETF ETF 464286517 2 58 SH   SOLE N/A 58 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 2 43 SH   SOLE N/A 43 0 0
iShares MSCI Switzerland ETF ETF 464286749 21 395 SH   SOLE N/A 395 0 0
iShares MSCI Sweden ETF ETF 464286756 20 442 SH   SOLE N/A 442 0 0
iShares MSCI South Korea ETF ETF 464286772 1,064 13,666 SH   SOLE N/A 13,666 0 0
iShares MSCI Germany ETF ETF 464286806 32 983 SH   SOLE N/A 983 0 0
iShares MSCI Netherlands ETF ETF 464286814 7 146 SH   SOLE N/A 146 0 0
iShares MSCI Mexico ETF ETF 464286822 15 302 SH   SOLE N/A 302 0 0
iShares Core S&P 500 ETF ETF 464287200 353 740 SH   SOLE N/A 740 0 0
iShares JP Morgan USD Emerging Markets Bond ETF ETF 464288281 29 266 SH   SOLE N/A 266 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 10 116 SH   SOLE N/A 116 0 0
iShares MBS ETF ETF 464288588 134 1,244 SH   SOLE N/A 1,244 0 0
iShares Preferred & Income Securities ETF ETF 464288687 102 2,595 SH   SOLE N/A 2,595 0 0
iShares US Treasury Bond ETF ETF 46429B267 168 6,297 SH   SOLE N/A 6,297 0 0
iShares MSCI India ETF ETF 46429B598 33,603 733,060 SH   SOLE N/A 733,060 0 0
iShares MSCI India Small-Cap ETF ETF 46429B614 10 167 SH   SOLE N/A 167 0 0
iShares MSCI China ETF ETF 46429B671 2,251 35,864 SH   SOLE N/A 35,864 0 0
iShares MSCI Taiwan ETF ETF 46434G772 34 514 SH   SOLE N/A 514 0 0
iShares MSCI Singapore ETF ETF 46434G780 8,723 407,806 SH   SOLE N/A 407,806 0 0
iShares MSCI Russia ETF ETF 46434G798 12 271 SH   SOLE N/A 271 0 0
iShares MSCI Japan ETF ETF 46434G822 86 1,287 SH   SOLE N/A 1,287 0 0
iShares MSCI United Kingdom ETF ETF 46435G334 5 165 SH   SOLE N/A 165 0 0
iShares Core International Aggregate Bond ETF ETF 46435G672 294 5,397 SH   SOLE N/A 0 0 0
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JD.com Inc. ADR ADR 47215P106 3,168 45,209 SH   SOLE N/A 90,418 0 0
Jefferies Financial Group Inc. COM 47233W109 14,550 375,000 SH   SOLE N/A 375,000 0 0
Johnson & Johnson COM 478160104 95,333 557,276 SH   SOLE N/A 557,276 0 0
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KKR Real Estate Finance Trust Inc. CCB 48251KAB6 2,374 2,250,000 PRN   SOLE N/A 2,250,000 0 0
Keysight Technologies Inc. COM 49338L103 386 1,870 SH   SOLE N/A 1,870 0 0
Kinder Morgan Inc. COM 49456B101 9,969 628,582 SH   SOLE N/A 628,582 0 0
Kinross Gold Corp. COM 496902404 3,899 671,941 SH   SOLE N/A 671,941 0 0
Kirkland Lake Gold Ltd. COM 49741E100 17,646 421,070 SH   SOLE N/A 421,070 0 0
Knight-Swift Transportation Holdings Inc. COM 499049104 653 10,710 SH   SOLE N/A 10,710 0 0
KraneShares Global Carbon ETF ETF 500767678 409 8,037 SH   SOLE N/A 0 0 0
The Kroger Co. COM 501044101 372 8,228 SH   SOLE N/A 8,228 0 0
Kulicke and Soffa Industries Inc. COM 501242101 9,081 150,000 SH   SOLE N/A 150,000 0 0
LPL Financial Holdings Inc. COM 50212V100 51,578 322,183 SH   SOLE N/A 322,183 0 0
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Eli Lilly and Co. COM 532457108 961 3,479 SH   SOLE N/A 3,479 0 0
Lincoln Electric Holdings Inc. COM 533900106 313 2,244 SH   SOLE N/A 2,244 0 0
Lincoln National Corp. COM 534187109 34,305 502,567 SH   SOLE N/A 502,567 0 0
Livent Corp. COM 53814L108 7,924 325,000 SH   SOLE N/A 325,000 0 0
Lockheed Martin Corp. COM 539830109 33,525 94,328 SH   SOLE N/A 94,328 0 0
Lowe's Cos. Inc. COM 548661107 1,832 7,089 SH   SOLE N/A 7,089 0 0
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Lumen Technologies Inc. COM 550241103 2,027 161,518 SH   SOLE N/A 161,518 0 0
Lumentum Holdings Inc. CCB 55024UAD1 3,420 2,750,000 PRN   SOLE N/A 2,750,000 0 0
Lyft Inc. CCB 55087PAB0 1,398 1,050,000 PRN   SOLE N/A 1,050,000 0 0
M&T Bank Corp. COM 55261F104 3,208 20,889 SH   SOLE N/A 20,889 0 0
MGM Resorts International COM 552953101 1,193 26,590 SH   SOLE N/A 26,590 0 0
MSCI Inc. COM 55354G100 26,528 43,297 SH   SOLE N/A 43,297 0 0
MAG Silver Corp. COM 55903Q104 972 62,048 SH   SOLE N/A 62,048 0 0
Magna International Inc. COM 559222401 86,308 1,066,682 SH   SOLE N/A 1,066,682 0 0
Magnite Inc. COM 55955D100 5 291 SH   SOLE N/A 291 0 0
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Marathon Petroleum Corp. COM 56585A102 195,040 3,047,969 SH   SOLE N/A 3,047,969 0 0
Maravai LifeSciences Holdings Inc. COM 56600D107 15 348 SH   SOLE N/A 348 0 0
MarketAxess Holdings Inc. COM 57060D108 461 1,122 SH   SOLE N/A 1,122 0 0
Marqeta Inc. COM 57142B104 14 833 SH   SOLE N/A 833 0 0
Marriott Vacations Worldwide Corp. CCB 57164YAB3 2,310 1,900,000 PRN   SOLE N/A 1,900,000 0 0
Marsh and McLennan Cos. Inc. COM 571748102 325 1,870 SH   SOLE N/A 1,870 0 0
Martin Marietta Materials Inc. COM 573284106 859 1,950 SH   SOLE N/A 1,950 0 0
Marvell Technology Inc. COM 573874104 111,728 1,277,035 SH   SOLE N/A 1,277,035 0 0
Masco Corp. COM 574599106 14,217 202,458 SH   SOLE N/A 202,458 0 0
MasTec Inc. COM 576323109 16,624 180,147 SH   SOLE N/A 180,147 0 0
Mastercard Inc. COM 57636Q104 4,971 13,835 SH   SOLE N/A 13,835 0 0
Match Group Inc. COM 57667L107 725 5,485 SH   SOLE N/A 5,485 0 0
Mattel Inc. COM 577081102 339 15,708 SH   SOLE N/A 15,708 0 0
Maverix Metals Inc. COM 57776F405 283 65,000 SH   SOLE N/A 65,000 0 0
MAXIMUS Inc. COM 577933104 358 4,488 SH   SOLE N/A 4,488 0 0
McDonald's Corp. COM 580135101 47,044 175,493 SH   SOLE N/A 175,493 0 0
Melco Crown Entertainment Ltd. ADR ADR 585464100 11,855 1,164,527 SH   SOLE N/A 3,493,581 0 0
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Merck & Co. Inc. COM 58933Y105 1,871 24,411 SH   SOLE N/A 24,411 0 0
Mercury General Corp. COM 589400100 357 6,732 SH   SOLE N/A 6,732 0 0
MetLife Inc. COM 59156R108 32,877 526,124 SH   SOLE N/A 526,124 0 0
Microsoft Corp. COM 594918104 211,434 628,671 SH   SOLE N/A 628,671 0 0
Microchip Technology Inc. CCB 595017AF1 5,723 2,250,000 PRN   SOLE N/A 2,250,000 0 0
Micron Technology Inc. COM 595112103 928 9,960 SH   SOLE N/A 9,960 0 0
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Mirati Therapeutics Inc. COM 60468T105 384 2,618 SH   SOLE N/A 2,618 0 0
Moderna Inc. COM 60770K107 718 2,826 SH   SOLE N/A 2,826 0 0
Hello Group Inc. CCB 60879BAB3 5,461 6,350,000 PRN   SOLE N/A 12,700,000 0 0
Mondelez International Inc. COM 609207105 101,633 1,532,691 SH   SOLE N/A 1,532,691 0 0
MongoDB Inc. COM 60937P106 396 748 SH   SOLE N/A 748 0 0
MongoDB Inc. CCB 60937PAD8 3,832 1,500,000 PRN   SOLE N/A 1,500,000 0 0
Monster Beverage Corp. COM 61174X109 351 3,656 SH   SOLE N/A 3,656 0 0
Moody's Corp. COM 615369105 60,462 154,800 SH   SOLE N/A 154,800 0 0
Morgan Stanley COM 617446448 301,303 3,069,514 SH   SOLE N/A 3,069,514 0 0
Motorola Solutions Inc. COM 620076307 2,234 8,222 SH   SOLE N/A 8,222 0 0
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Nasdaq Inc. COM 631103108 314 1,496 SH   SOLE N/A 1,496 0 0
Natera Inc. COM 632307104 12,620 135,127 SH   SOLE N/A 135,127 0 0
Natera Inc. CCB 632307AB0 1,189 465,000 PRN   SOLE N/A 465,000 0 0
National Retail Properties Inc. REIT REIT 637417106 32,511 676,325 SH   SOLE N/A 676,325 0 0
Netflix Inc. COM 64110L106 8,952 14,860 SH   SOLE N/A 14,860 0 0
NetEase Inc. ADR ADR 64110W102 1,567 15,400 SH   SOLE N/A 77,000 0 0
New Relic Inc. COM 64829B100 329 2,992 SH   SOLE N/A 2,992 0 0
New York Community Bancorp Inc. COM 649445103 333 27,302 SH   SOLE N/A 27,302 0 0
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Newmont Corp. COM 651639106 11,332 182,722 SH   SOLE N/A 182,722 0 0
NextEra Energy Inc. COM 65339F101 39,305 421,009 SH   SOLE N/A 421,009 0 0
Nextera Energy Inc. Preferred CPFD 65339F739 2,258 39,000 SH   SOLE N/A 39,000 0 0
NextEra Energy Partners LP COM 65341B106 769 9,110 SH   SOLE N/A 9,110 0 0
Nice Ltd. ADR ADR 653656108 218 717 SH   SOLE N/A 717 0 0
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NiSource Inc. COM 65473P105 382 13,838 SH   SOLE N/A 13,838 0 0
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Nuance Communications Inc. COM 67020Y100 352 6,358 SH   SOLE N/A 6,358 0 0
Nutanix Inc. CCB 67059NAB4 2,034 2,000,000 PRN   SOLE N/A 2,000,000 0 0
NVIDIA Corp. COM 67066G104 280,692 954,380 SH   SOLE N/A 954,380 0 0
Nutrien Ltd. COM 67077M108 116,667 1,552,027 SH   SOLE N/A 1,552,027 0 0
Nuvei Corp. COM 67079A102 10,868 167,656 SH   SOLE N/A 167,656 0 0
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PG&E Corp. COM 69331C108 755 62,200 SH   SOLE N/A 62,200 0 0
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Palo Alto Networks Inc. CCB 697435AF2 3,931 2,075,000 PRN   SOLE N/A 2,075,000 0 0
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Paratek Pharmaceuticals Inc. CCB 699374AB0 3,651 4,000,000 PRN   SOLE N/A 4,000,000 0 0
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Parsons Corp. CCB 70202LAB8 2,231 2,250,000 PRN   SOLE N/A 2,250,000 0 0
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PayPal Holdings Inc. COM 70450Y103 2,706 14,347 SH   SOLE N/A 14,347 0 0
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PepsiCo Inc. COM 713448108 12,664 72,903 SH   SOLE N/A 72,903 0 0
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Pfizer Inc. COM 717081103 27,636 468,002 SH   SOLE N/A 468,002 0 0
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Pinduoduo Inc. ADR ADR 722304102 12,869 220,739 SH   SOLE N/A 882,956 0 0
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Prologis Inc. REIT REIT 74340W103 1,170 6,950 SH   SOLE N/A 6,950 0 0
Prudential Financial Inc. COM 744320102 932 8,608 SH   SOLE N/A 8,608 0 0
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Quest Diagnostics Inc. COM 74834L100 388 2,244 SH   SOLE N/A 2,244 0 0
Quidel Corp. COM 74838J101 353 2,618 SH   SOLE N/A 2,618 0 0
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RWT Holdings Inc. CCB 749772AD1 1,278 1,250,000 PRN   SOLE N/A 1,250,000 0 0
Ralph Lauren Corp. COM 751212101 520 4,372 SH   SOLE N/A 4,372 0 0
Rapid7 Inc. COM 753422104 5 42 SH   SOLE N/A 42 0 0
Raytheon Technologies Corp. COM 75513E101 24,913 289,479 SH   SOLE N/A 289,479 0 0
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Regions Financial Corp. COM 7591EP100 7,365 337,833 SH   SOLE N/A 337,833 0 0
Repligen Corp. CCB 759916AB5 3,739 1,600,000 PRN   SOLE N/A 1,600,000 0 0
Republic Services Inc. COM 760759100 1,359 9,748 SH   SOLE N/A 9,748 0 0
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Rocket Cos. Inc. COM 77311W101 309 22,066 SH   SOLE N/A 22,066 0 0
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Roku Inc. COM 77543R102 63,310 277,432 SH   SOLE N/A 277,432 0 0
Rollins Inc. COM 775711104 671 19,624 SH   SOLE N/A 19,624 0 0
Royal Bank of Canada COM 780087102 213,321 2,009,987 SH   SOLE N/A 2,009,987 0 0
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Garmin Ltd. COM H2906T109 16,890 124,036 SH   SOLE N/A 124,036 0 0
Globant SA COM L44385109 21,835 69,517 SH   SOLE N/A 69,517 0 0
ASML Holding NV GDR GDR N07059210 70,114 88,068 SH   SOLE N/A 792,612 0 0
NXP Semiconductors NV COM N6596X109 679 2,981 SH   SOLE N/A 2,981 0 0