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 4,753 73,817 SH   DFND   73,817 0 0
AGCO Corp COM 001084102 241 1,653 SH   DFND   1,653 0 0
AGNC INVESTMENT CORP COM 00123Q104 74 5,686 SH   DFND   5,686 0 0
AT&T Inc COM 00206R102 16,790 710,554 SH   DFND   710,554 0 0
Abbott Laboratories COM 002824100 3,342 28,238 SH   DFND   28,238 0 0
AbbVie Inc COM 00287Y109 17,678 109,049 SH   DFND   109,049 0 0
ABIOMED Inc COM 003654100 1,810 5,464 SH   DFND   5,464 0 0
Acadia Realty Trust COM SH BEN INT 004239109 169 7,778 SH   DFND   7,778 0 0
Activision Blizzard Inc COM 00507V109 47,282 590,209 SH   DFND   590,209 0 0
Acuity Brands Inc COM 00508Y102 170 897 SH   DFND   897 0 0
Adobe Inc COM 00724F101 34,593 75,925 SH   DFND   75,845 80 0
Advent Technologies Holdings Inc COM CL A 00788A105 205 88,372 SH   DFND   88,372 0 0
Advanced Micro Devices Inc COM 007903107 143,950 1,316,538 SH   DFND   1,316,538 0 0
Agilent Technologies Inc COM 00846U101 5,304 40,078 SH   DFND   40,078 0 0
Agnico Eagle Mines Ltd COM 008474108 10,486 171,415 SH   DFND   171,415 0 0
Agree Realty Corp COM 008492100 418 6,301 SH   DFND   6,301 0 0
Airbnb Inc COM CL A 009066101 311 1,808 SH   DFND   1,808 0 0
Air Products and Chemicals Inc COM 009158106 8,760 35,052 SH   DFND   35,052 0 0
Alamos Gold Inc COM CL A 011532108 1,149 136,800 SH   DFND   136,800 0 0
Alcoa Corp COM 013872106 5,854 65,028 SH   DFND   65,028 0 0
Alexander & Baldwin Inc COM 014491104 151 6,490 SH   DFND   6,490 0 0
Alexandria Real Estate Equities Inc COM 015271109 15,484 76,940 SH   DFND   76,940 0 0
Align Technology Inc COM 016255101 5,650 12,958 SH   DFND   12,958 0 0
ALLETE Inc COM NEW 018522300 674 10,070 SH   DFND   10,070 0 0
Alliant Energy Corp COM 018802108 3,018 48,311 SH   DFND   48,311 0 0
Allstate Corp/The COM 020002101 4,899 35,372 SH   DFND   35,372 0 0
Ally Financial Inc COM 02005N100 138 3,182 SH   DFND   3,182 0 0
Alpha Metallurgical Resources Inc COM 020764106 807 6,112 SH   DFND   6,112 0 0
Alphabet Inc CAP STK CL C 02079K107 51,402 18,404 SH   DFND   18,404 0 0
Alphabet Inc CAP STK CL A 02079K305 55,507 19,957 SH   DFND   19,939 18 0
Altria Group Inc COM 02209S103 8,480 162,300 SH   DFND   162,300 0 0
Amazon.com Inc COM 023135106 2,755 845 SH   DFND   845 0 0
AMBEV SA SPONSORED ADR 02319V103 1,601 495,601 SH   DFND   495,601 0 0
Amedisys Inc COM 023436108 155 898 SH   DFND   898 0 0
Ameren Corp COM 023608102 4,609 49,156 SH   DFND   49,156 0 0
American Assets Trust Inc COM 024013104 169 4,473 SH   DFND   4,473 0 0
American Campus Communities Inc COM 024835100 691 12,341 SH   DFND   12,341 0 0
American Electric Power Co Inc COM 025537101 9,648 96,700 SH   DFND   96,700 0 0
American Express Co COM 025816109 2,314 12,375 SH   DFND   12,226 149 0
American Financial Group Inc/OH COM 025932104 1,167 8,014 SH   DFND   8,014 0 0
Necessity Retail REIT Inc/The COM CLASS A 02607T109 88 11,119 SH   DFND   11,119 0 0
American Homes 4 Rent CL A 02665T306 5,681 141,922 SH   DFND   141,922 0 0
American International Group Inc COM NEW 026874784 412 6,563 SH   DFND   6,563 0 0
American States Water Co COM 029899101 630 7,076 SH   DFND   7,076 0 0
American Tower Corp COM 03027X100 19,554 77,835 SH   DFND   77,835 0 0
American Water Works Co Inc COM 030420103 5,805 35,068 SH   DFND   35,068 0 0
Americold Realty Trust COM 03064D108 670 24,043 SH   DFND   24,043 0 0
AmerisourceBergen Corp COM 03073E105 4,547 29,389 SH   DFND   29,389 0 0
Amgen Inc COM 031162100 5,668 23,438 SH   DFND   23,438 0 0
Amphenol Corp CL A 032095101 4,997 66,314 SH   DFND   66,314 0 0
Analog Devices Inc COM 032654105 34,280 207,529 SH   DFND   207,529 0 0
Annaly Capital Management Inc COM 035710409 87 12,316 SH   DFND   12,316 0 0
Anthem Inc COM 036752103 3,077 6,264 SH   DFND   6,264 0 0
Apartment Investment and Management Co CL A 03748R747 116 15,875 SH   DFND   15,875 0 0
Apartment Income REIT Corp COM 03750L109 753 14,086 SH   DFND   14,086 0 0
Apollo Investment Corp COM NEW 03761U502 49 3,703 SH   DFND   3,703 0 0
Apollo Global Management Inc COM 03769M106 731 11,795 SH   DFND   11,795 0 0
Apple Inc COM 037833100 127,775 731,774 SH   DFND   731,774 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 345 19,201 SH   DFND   19,201 0 0
Applied Materials Inc COM 038222105 63,154 479,165 SH   DFND   478,826 339 0
Arch Resources Inc CL A 03940R107 725 5,278 SH   DFND   5,278 0 0
Archer-Daniels-Midland Co COM 039483102 744 8,243 SH   DFND   8,243 0 0
Ares Management Corp CL A COM STK 03990B101 538 6,618 SH   DFND   6,618 0 0
Ares Capital Corp COM 04010L103 499 23,839 SH   DFND   23,839 0 0
Argo Blockchain PLC ADS 040126104 1,224 124,128 SH   DFND   124,128 0 0
Arista Networks Inc COM 040413106 3,358 24,165 SH   DFND   24,165 0 0
Armada Hoffler Properties Inc COM 04208T108 87 5,970 SH   DFND   5,970 0 0
Array Technologies Inc COM SHS 04271T100 1,371 121,684 SH   DFND   121,684 0 0
Arrow Electronics Inc COM 042735100 273 2,301 SH   DFND   2,301 0 0
Aspen Technology Inc COM 045327103 1,427 8,630 SH   DFND   8,290 340 0
Atmos Energy Corp COM 049560105 3,093 25,885 SH   DFND   25,885 0 0
Autoliv Inc COM 052800109 153 1,997 SH   DFND   1,997 0 0
Automatic Data Processing Inc COM 053015103 19,006 83,526 SH   DFND   83,526 0 0
AutoNation Inc COM 05329W102 126 1,262 SH   DFND   1,262 0 0
AvalonBay Communities Inc COM 053484101 17,985 72,414 SH   DFND   72,414 0 0
Avangrid Inc COM 05351W103 515 11,025 SH   DFND   11,025 0 0
Avery Dennison Corp COM 053611109 1,739 9,996 SH   DFND   9,996 0 0
Avis Budget Group Inc COM 053774105 385 1,462 SH   DFND   1,462 0 0
Avista Corp COM 05379B107 613 13,579 SH   DFND   13,579 0 0
BIT Mining Ltd SPON ADR REP A 055474100 362 129,928 SH   DFND   129,928 0 0
BWX Technologies Inc COM 05605H100 132 2,453 SH   DFND   2,453 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107 47 2,987 SH   DFND   2,987 0 0
Bakkt Holdings Inc COM CL A 05759B107 654 106,114 SH   DFND   106,114 0 0
Balchem Corp COM 057665200 109 794 SH   DFND   794 0 0
Ballard Power Systems Inc COM 058586108 11,620 998,379 SH   DFND   998,379 0 0
Bank of America Corp COM 060505104 2,122 51,473 SH   DFND   51,473 0 0
Bank of Montreal COM 063671101 2,006 17,056 SH   DFND   17,056 0 0
Bank of New York Mellon Corp/The COM 064058100 859 17,318 SH   DFND   16,384 934 0
Bank of Nova Scotia/The COM 064149107 3,711 51,795 SH   DFND   51,795 0 0
Bank OZK COM 06417N103 123 2,889 SH   DFND   2,889 0 0
Barrick Gold Corp COM 067901108 15,215 623,421 SH   DFND   623,421 0 0
Bausch Health Cos Inc COM 071734107 77 3,374 SH   DFND   3,374 0 0
Becton Dickinson and Co COM 075887109 2,174 8,173 SH   DFND   8,173 0 0
Bentley Systems Inc COM CL B 08265T208 928 21,001 SH   DFND   21,001 0 0
Berkshire Hathaway Inc CL B NEW 084670702 1,211 3,432 SH   DFND   3,432 0 0
Best Buy Co Inc COM 086516101 3,634 39,980 SH   DFND   39,980 0 0
Bilibili Inc SPONS ADS REP Z 090040106 17,917 700,429 SH   DFND   700,429 0 0
Bio-Rad Laboratories Inc CL A 090572207 1,134 2,014 SH   DFND   2,014 0 0
Biogen Inc COM 09062X103 5,173 24,565 SH   DFND   24,565 0 0
Bio-Techne Corp COM 09073M104 1,265 2,921 SH   DFND   2,921 0 0
BioNTech SE SPONSORED ADS 09075V102 1,471 8,622 SH   DFND   8,622 0 0
Bitfarms Ltd/Canada COM 09173B107 1,513 403,497 SH   DFND   403,497 0 0
Black Hills Corp COM 092113109 945 12,276 SH   DFND   12,276 0 0
Blackbaud Inc COM 09227Q100 696 11,618 SH   DFND   11,298 320 0
BlackRock Inc COM 09247X101 16,460 21,540 SH   DFND   21,485 55 0
BlackRock TCP Capital Corp COM 09259E108 47 3,295 SH   DFND   3,295 0 0
Blackstone Inc COM 09260D107 13,772 108,495 SH   DFND   108,495 0 0
Bloom Energy Corp COM CL A 093712107 11,626 481,410 SH   DFND   481,410 0 0
Blueprint Medicines Corp COM 09627Y109 99 1,548 SH   DFND   1,548 0 0
Boeing Co/The COM 097023105 1,740 9,088 SH   DFND   9,088 0 0
Booking Holdings Inc COM 09857L108 2,388 1,017 SH   DFND   1,017 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 1,483 16,882 SH   DFND   16,882 0 0
BorgWarner Inc COM 099724106 98 2,532 SH   DFND   2,532 0 0
Boston Beer Co Inc/The CL A 100557107 99 256 SH   DFND   256 0 0
BOSTON PROPERTIES INC COM 101121101 9,776 75,901 SH   DFND   75,901 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,065 46,619 SH   DFND   46,619 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 215 15,198 SH   DFND   15,198 0 0
Bristol-Myers Squibb Co COM 110122108 5,111 69,980 SH   DFND   69,980 0 0
Brixmor Property Group Inc COM 11120U105 689 26,682 SH   DFND   26,682 0 0
Broadstone Net Lease Inc COM 11135E203 307 14,096 SH   DFND   14,096 0 0
Broadcom Inc COM 11135F101 80,119 127,238 SH   DFND   127,238 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 940 12,466 SH   DFND   12,466 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 4,985 114,165 SH   DFND   114,165 0 0
Brown-Forman Corp CL B 115637209 2,208 32,945 SH   DFND   32,945 0 0
Bruker Corp COM 116794108 165 2,561 SH   DFND   2,561 0 0
Brunswick Corp/DE COM 117043109 190 2,344 SH   DFND   2,344 0 0
B2Gold Corp COM 11777Q209 1,684 366,933 SH   DFND   366,933 0 0
CBRE Group Inc CL A 12504L109 1,632 17,830 SH   DFND   17,830 0 0
CDW Corp/DE COM 12514G108 2,717 15,189 SH   DFND   15,189 0 0
CGI Inc CL A SUB VTG 12532H104 1,898 23,833 SH   DFND   23,833 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 1,821 16,907 SH   DFND   16,404 503 0
Cigna Corp COM 125523100 2,974 12,411 SH   DFND   12,411 0 0
CME Group Inc COM 12572Q105 2,202 9,256 SH   DFND   9,144 112 0
CMS Energy Corp COM 125896100 3,904 55,815 SH   DFND   55,815 0 0
CSX Corp COM 126408103 7,578 202,359 SH   DFND   202,359 0 0
CVS Health Corp COM 126650100 3,401 33,600 SH   DFND   33,600 0 0
Cable One Inc COM 12685J105 202 138 SH   DFND   138 0 0
Cadence Design Systems Inc COM 127387108 20,936 127,302 SH   DFND   127,302 0 0
California Water Service Group COM 130788102 598 10,084 SH   DFND   10,084 0 0
Camden Property Trust SH BEN INT 133131102 7,196 43,296 SH   DFND   43,296 0 0
Cameco Corp COM 13321L108 2,001 68,726 SH   DFND   68,726 0 0
Canaan Inc SPONSORED ADS 134748102 1,462 269,245 SH   DFND   269,245 0 0
Canadian Imperial Bank of Commerce COM 136069101 2,153 17,745 SH   DFND   17,745 0 0
Canadian National Railway Co COM 136375102 17,305 129,042 SH   DFND   129,042 0 0
Canadian Natural Resources Ltd COM 136385101 2,385 38,353 SH   DFND   38,353 0 0
Canadian Pacific Railway Ltd COM 13645T100 10,963 132,872 SH   DFND   132,872 0 0
Capital One Financial Corp COM 14040H105 1,934 14,731 SH   DFND   14,731 0 0
Capital Southwest Corp COM 140501107 30 1,255 SH   DFND   1,255 0 0
Cardinal Health Inc COM 14149Y108 140 2,464 SH   DFND   2,464 0 0
CareTrust REIT Inc COM 14174T107 167 8,643 SH   DFND   8,643 0 0
Carlyle Group Inc/The COM 14316J108 469 9,579 SH   DFND   9,579 0 0
Carter's Inc COM 146229109 99 1,080 SH   DFND   1,080 0 0
Caterpillar Inc COM 149123101 118 530 SH   DFND   530 0 0
Celanese Corp COM 150870103 1,919 13,429 SH   DFND   13,429 0 0
Centene Corp COM 15135B101 437 5,195 SH   DFND   5,195 0 0
CenterPoint Energy Inc COM 15189T107 3,511 114,601 SH   DFND   114,601 0 0
Centerra Gold Inc COM 152006102 762 77,538 SH   DFND   77,538 0 0
Centerspace COM 15202L107 126 1,280 SH   DFND   1,280 0 0
Cerner Corp COM 156782104 700 7,480 SH   DFND   7,480 0 0
Charter Communications Inc CL A 16119P108 2,286 4,191 SH   DFND   4,191 0 0
Chemed Corp COM 16359R103 1,522 3,005 SH   DFND   3,005 0 0
Cheniere Energy Inc COM NEW 16411R208 4,871 35,131 SH   DFND   34,893 238 0
Chevron Corp COM 166764100 13,928 85,535 SH   DFND   85,535 0 0
Chipotle Mexican Grill Inc COM 169656105 377 238 SH   DFND   238 0 0
Choice Hotels International Inc COM 169905106 180 1,272 SH   DFND   1,272 0 0
Church & Dwight Co Inc COM 171340102 2,712 27,287 SH   DFND   27,287 0 0
Ciena Corp COM NEW 171779309 236 3,890 SH   DFND   3,890 0 0
CIRRUS LOGIC INC COM 172755100 123 1,450 SH   DFND   1,450 0 0
Cisco Systems Inc/Delaware COM 17275R102 34,641 621,251 SH   DFND   621,251 0 0
Cintas Corp COM 172908105 4,863 11,432 SH   DFND   11,432 0 0
Citigroup Inc COM NEW 172967424 3,077 57,629 SH   DFND   57,629 0 0
Cleanspark Inc COM NEW 18452B209 1,292 104,471 SH   DFND   104,471 0 0
Cleveland-Cliffs Inc COM 185899101 5,446 169,090 SH   DFND   169,090 0 0
Coca-Cola Co/The COM 191216100 29,386 473,972 SH   DFND   473,516 456 0
Coeur Mining Inc COM NEW 192108504 400 89,960 SH   DFND   89,960 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 419 6,308 SH   DFND   6,308 0 0
Cognex Corp COM 192422103 1,545 20,032 SH   DFND   20,032 0 0
Cognizant Technology Solutions Corp CL A 192446102 5,543 61,818 SH   DFND   61,818 0 0
Coherent Inc COM 192479103 186 681 SH   DFND   681 0 0
Coinbase Global Inc COM CL A 19260Q107 4,187 22,051 SH   DFND   22,051 0 0
Colgate-Palmolive Co COM 194162103 2,009 26,493 SH   DFND   26,201 292 0
Comcast Corp CL A 20030N101 3,574 76,340 SH   DFND   75,405 935 0
Commerce Bancshares Inc/MO COM 200525103 189 2,639 SH   DFND   2,639 0 0
Community Healthcare Trust Inc COM 20369C106 90 2,139 SH   DFND   2,139 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601 3,701 1,149,444 SH   DFND   1,149,444 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 750 74,498 SH   DFND   74,498 0 0
Compass Minerals International Inc COM 20451N101 903 14,387 SH   DFND   14,387 0 0
Conagra Brands Inc COM 205887102 312 9,287 SH   DFND   9,287 0 0
ConocoPhillips COM 20825C104 2,334 23,342 SH   DFND   23,342 0 0
CONSOL Energy Inc COM 20854L108 448 11,893 SH   DFND   11,893 0 0
Consolidated Edison Inc COM 209115104 6,474 68,375 SH   DFND   68,375 0 0
Constellation Brands Inc CL A 21036P108 1,855 8,052 SH   DFND   7,839 213 0
Cooper Cos Inc/The COM NEW 216648402 4,131 9,893 SH   DFND   9,893 0 0
Copart Inc COM 217204106 3,345 26,663 SH   DFND   26,663 0 0
Core Scientific Inc COMMON STOCK 21873J108 1,636 198,737 SH   DFND   198,737 0 0
Corning Inc COM 219350105 411 11,129 SH   DFND   11,129 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 289 10,117 SH   DFND   10,117 0 0
Corteva Inc COM 22052L104 1,320 22,971 SH   DFND   22,971 0 0
Costco Wholesale Corp COM 22160K105 33,125 57,524 SH   DFND   57,461 63 0
Cousins Properties Inc COM NEW 222795502 538 13,361 SH   DFND   13,361 0 0
Crowdstrike Holdings Inc CL A 22788C105 185 813 SH   DFND   813 0 0
Crown Castle International Corp COM 22822V101 13,981 75,739 SH   DFND   75,739 0 0
CubeSmart COM 229663109 4,261 81,904 SH   DFND   81,904 0 0
Cummins Inc COM 231021106 3,423 16,689 SH   DFND   16,689 0 0
Curtiss-Wright Corp COM 231561101 143 955 SH   DFND   955 0 0
DR Horton Inc COM 23331A109 3,287 44,111 SH   DFND   44,111 0 0
Danaher Corp COM 235851102 3,647 12,434 SH   DFND   12,434 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 2,550 61,708 SH   DFND   61,708 0 0
DECKERS OUTDOOR CORP COM 243537107 210 766 SH   DFND   766 0 0
Deere & Co COM 244199105 2,127 5,119 SH   DFND   5,119 0 0
Dell Technologies Inc CL C 24703L202 413 8,230 SH   DFND   8,230 0 0
Denison Mines Corp COM 248356107 457 280,143 SH   DFND   280,143 0 0
Descartes Systems Group Inc/The COM 249906108 151 2,068 SH   DFND   2,068 0 0
DiamondRock Hospitality Co COM 252784301 189 18,733 SH   DFND   18,733 0 0
Diamondback Energy Inc COM 25278X109 98 718 SH   DFND   718 0 0
Dick's Sporting Goods Inc COM 253393102 169 1,688 SH   DFND   1,688 0 0
Digital Realty Trust Inc COM 253868103 20,886 147,295 SH   DFND   147,295 0 0
DigitalBridge Group Inc CL A COM 25401T108 313 43,457 SH   DFND   43,457 0 0
Walt Disney Co/The COM 254687106 2,979 21,717 SH   DFND   21,582 135 0
Warner Bros Discovery Inc COM SER A 25470F104 201 8,061 SH   DFND   8,061 0 0
Warner Bros Discovery Inc COM SER C 25470F302 186 7,449 SH   DFND   7,449 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 68 21,255 SH   DFND   21,255 0 0
DocuSign Inc COM 256163106 87 815 SH   DFND   815 0 0
Dolby Laboratories Inc COM CL A 25659T107 127 1,618 SH   DFND   1,618 0 0
Dollar General Corp COM 256677105 5,620 25,243 SH   DFND   25,243 0 0
Dominion Energy Inc COM 25746U109 13,228 155,679 SH   DFND   155,679 0 0
Donaldson Co Inc COM 257651109 180 3,472 SH   DFND   3,472 0 0
Douglas Emmett Inc COM 25960P109 501 14,994 SH   DFND   14,994 0 0
Dover Corp COM 260003108 2,358 15,030 SH   DFND   15,030 0 0
Duke Realty Corp COM NEW 264411505 9,648 166,165 SH   DFND   166,165 0 0
Duke Energy Corp COM NEW 26441C204 19,998 179,098 SH   DFND   179,098 0 0
EPR Properties COM SH BEN INT 26884U109 365 6,670 SH   DFND   6,670 0 0
East West Bancorp Inc COM 27579R104 271 3,433 SH   DFND   3,433 0 0
Easterly Government Properties Inc COM 27616P103 164 7,756 SH   DFND   7,756 0 0
EastGroup Properties Inc COM 277276101 736 3,620 SH   DFND   3,620 0 0
EchoStar Corp CL A 278768106 134 5,521 SH   DFND   5,521 0 0
Ecolab Inc COM 278865100 19 108 SH   DFND   0 108 0
Edison International COM 281020107 5,048 72,017 SH   DFND   72,017 0 0
Edwards Lifesciences Corp COM 28176E108 13,285 112,852 SH   DFND   112,852 0 0
Eldorado Gold Corp COM 284902509 720 64,286 SH   DFND   64,286 0 0
Electronic Arts Inc COM 285512109 36,634 289,575 SH   DFND   289,575 0 0
EMCOR GROUP INC COM 29084Q100 155 1,375 SH   DFND   1,375 0 0
Emerson Electric Co COM 291011104 10,442 106,500 SH   DFND   106,500 0 0
Empire State Realty Trust Inc CL A 292104106 126 12,807 SH   DFND   12,807 0 0
Enbridge Inc COM 29250N105 14,046 305,104 SH   DFND   305,104 0 0
Endeavour Silver Corp COM 29258Y103 279 60,081 SH   DFND   60,081 0 0
Energy Fuels Inc/Canada COM NEW 292671708 444 48,225 SH   DFND   48,225 0 0
Enphase Energy Inc COM 29355A107 5,320 26,365 SH   DFND   26,365 0 0
Entegris Inc COM 29362U104 5,420 41,295 SH   DFND   41,295 0 0
Entergy Corp COM 29364G103 4,518 38,702 SH   DFND   38,702 0 0
Equifax Inc COM 294429105 1,077 4,541 SH   DFND   4,456 85 0
Equinix Inc COM 29444U700 8,293 11,182 SH   DFND   11,182 0 0
Equinox Gold Corp COM 29446Y502 808 97,919 SH   DFND   97,919 0 0
Equitable Holdings Inc COM 29452E101 148 4,804 SH   DFND   4,804 0 0
Equity Commonwealth COM SH BEN INT 294628102 275 9,744 SH   DFND   9,744 0 0
Equity LifeStyle Properties Inc COM 29472R108 6,433 84,111 SH   DFND   84,111 0 0
Equity Residential SH BEN INT 29476L107 16,417 182,577 SH   DFND   182,577 0 0
Erie Indemnity Co CL A 29530P102 538 3,052 SH   DFND   3,052 0 0
ERO Copper Corp COM 296006109 317 21,672 SH   DFND   21,672 0 0
Essential Properties Realty Trust Inc COM 29670E107 274 10,848 SH   DFND   10,848 0 0
Essential Utilities Inc COM 29670G102 2,276 44,512 SH   DFND   44,512 0 0
Essex Property Trust Inc COM 297178105 11,646 33,711 SH   DFND   33,711 0 0
Etsy Inc COM 29786A106 2,190 17,625 SH   DFND   17,625 0 0
Evercore Inc CLASS A 29977A105 133 1,191 SH   DFND   1,191 0 0
Evergy Inc COM 30034W106 3,018 44,158 SH   DFND   44,158 0 0
Eversource Energy COM 30040W108 5,846 66,294 SH   DFND   66,294 0 0
Exelixis Inc COM 30161Q104 1,320 58,248 SH   DFND   58,248 0 0
ExlService Holdings Inc COM 302081104 118 826 SH   DFND   826 0 0
Expeditors International of Washington COM 302130109 2,806 27,205 SH   DFND   27,205 0 0
Exponent Inc COM 30214U102 165 1,523 SH   DFND   1,523 0 0
Extra Space Storage Inc COM 30225T102 13,969 67,944 SH   DFND   67,944 0 0
Exxon Mobil Corp COM 30231G102 14,445 174,899 SH   DFND   174,899 0 0
FS KKR Capital Corp COM 302635206 383 16,785 SH   DFND   16,785 0 0
FTI CONSULTING INC COM 302941109 129 822 SH   DFND   822 0 0
Meta Platforms Inc CL A 30303M102 71,480 321,461 SH   DFND   321,461 0 0
Factset Research Systems Inc COM 303075105 2,209 5,089 SH   DFND   5,089 0 0
Fair Isaac Corp COM 303250104 1,563 3,350 SH   DFND   3,350 0 0
Fastenal Co COM 311900104 4,447 74,871 SH   DFND   74,871 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101 4,596 37,653 SH   DFND   37,653 0 0
F5 Inc COM 315616102 1,523 7,287 SH   DFND   7,287 0 0
Fidelity National Information Services COM 31620M106 3,065 30,523 SH   DFND   30,523 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 1,557 31,875 SH   DFND   31,875 0 0
First American Financial Corp COM 31847R102 184 2,846 SH   DFND   2,846 0 0
First Financial Bankshares Inc COM 32020R109 149 3,378 SH   DFND   3,378 0 0
First Horizon National Corp COM 320517105 372 15,818 SH   DFND   15,818 0 0
First Industrial Realty Trust Inc COM 32054K103 3,445 55,649 SH   DFND   55,649 0 0
First Majestic Silver Corp COM 32076V103 1,015 77,225 SH   DFND   77,225 0 0
First Solar Inc COM 336433107 3,918 46,787 SH   DFND   46,787 0 0
Fiserv Inc COM 337738108 2,884 28,440 SH   DFND   28,440 0 0
FirstEnergy Corp COM 337932107 4,818 105,055 SH   DFND   105,055 0 0
Foot Locker Inc COM 344849104 73 2,447 SH   DFND   2,447 0 0
Ford Motor Co COM 345370860 2,890 170,905 SH   DFND   170,905 0 0
Fortis Inc/Canada COM 349553107 5,281 106,800 SH   DFND   106,800 0 0
Fortinet Inc COM 34959E109 6,373 18,648 SH   DFND   18,648 0 0
Fortune Brands Home & Security Inc COM 34964C106 1,061 14,286 SH   DFND   14,286 0 0
Fortuna Silver Mines Inc COM 349915108 389 102,533 SH   DFND   102,533 0 0
Four Corners Property Trust Inc COM 35086T109 187 6,920 SH   DFND   6,920 0 0
Fox Corp CL A COM 35137L105 147 3,723 SH   DFND   3,723 0 0
Fox Factory Holding Corp COM 35138V102 100 1,016 SH   DFND   1,016 0 0
Franco-Nevada Corp COM 351858105 10,644 66,906 SH   DFND   66,906 0 0
Freeport-McMoRan Inc CL B 35671D857 22,769 457,762 SH   DFND   457,762 0 0
Frontdoor Inc COM 35905A109 92 3,091 SH   DFND   3,091 0 0
Frontier Communications Parent Inc COM 35909D109 150 5,416 SH   DFND   5,416 0 0
Gaming and Leisure Properties Inc COM 36467J108 4,207 89,642 SH   DFND   89,642 0 0
Generac Holdings Inc COM 368736104 2,296 7,724 SH   DFND   7,724 0 0
General Dynamics Corp COM 369550108 5,800 24,050 SH   DFND   24,050 0 0
General Electric Co COM NEW 369604301 123 1,343 SH   DFND   1,343 0 0
General Motors Co COM 37045V100 832 19,030 SH   DFND   19,030 0 0
Gentex Corp COM 371901109 203 6,947 SH   DFND   6,947 0 0
Getty Realty Corp COM 374297109 104 3,648 SH   DFND   3,648 0 0
Gilead Sciences Inc COM 375558103 9,247 155,539 SH   DFND   155,179 360 0
Glacier Bancorp Inc COM 37637Q105 126 2,508 SH   DFND   2,508 0 0
Global Net Lease Inc COM NEW 379378201 147 9,342 SH   DFND   9,342 0 0
Global Payments Inc COM 37940X102 363 2,652 SH   DFND   2,652 0 0
Globus Medical Inc CL A 379577208 147 1,993 SH   DFND   1,993 0 0
Globe Life Inc COM 37959E102 976 9,706 SH   DFND   9,706 0 0
Goldman Sachs Group Inc/The COM 38141G104 122 370 SH   DFND   370 0 0
Goldman Sachs BDC Inc SHS 38147U107 108 5,514 SH   DFND   5,514 0 0
Golub Capital BDC Inc COM 38173M102 141 9,298 SH   DFND   9,298 0 0
WW Grainger Inc COM 384802104 3,627 7,032 SH   DFND   7,032 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 428 5,555 SH   DFND   5,555 0 0
Green Plains Inc COM 393222104 1,695 54,648 SH   DFND   54,648 0 0
HP Inc COM 40434L105 999 27,515 SH   DFND   27,515 0 0
Halozyme Therapeutics Inc COM 40637H109 1,374 34,441 SH   DFND   34,441 0 0
Hanover Insurance Group Inc/The COM 410867105 134 895 SH   DFND   895 0 0
Hasbro Inc COM 418056107 273 3,332 SH   DFND   3,332 0 0
Hawaiian Electric Industries Inc COM 419870100 861 20,348 SH   DFND   20,348 0 0
Healthcare Realty Trust Inc COM 421946104 363 13,214 SH   DFND   13,214 0 0
Healthcare Trust of America Inc CL A NEW 42225P501 3,035 96,856 SH   DFND   96,856 0 0
Healthpeak Properties Inc COM 42250P103 9,608 279,886 SH   DFND   279,886 0 0
Hecla Mining Co COM 422704106 1,229 187,062 SH   DFND   187,062 0 0
Jack Henry & Associates Inc COM 426281101 1,772 8,994 SH   DFND   8,994 0 0
Hercules Capital Inc COM 427096508 119 6,575 SH   DFND   6,575 0 0
Hershey Co/The COM 427866108 4,009 18,508 SH   DFND   18,508 0 0
Hewlett Packard Enterprise Co COM 42824C109 760 45,475 SH   DFND   45,475 0 0
Highwoods Properties Inc COM 431284108 424 9,263 SH   DFND   9,263 0 0
Hive Blockchain Technologies Ltd COM 43366H100 1,668 783,258 SH   DFND   783,258 0 0
HOLOGIC INC COM 436440101 3,451 44,929 SH   DFND   44,929 0 0
Home Depot Inc/The COM 437076102 5,913 19,754 SH   DFND   19,754 0 0
Honeywell International Inc COM 438516106 13,857 71,214 SH   DFND   71,214 0 0
Hormel Foods Corp COM 440452100 1,574 30,548 SH   DFND   30,548 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,239 63,742 SH   DFND   63,742 0 0
Houlihan Lokey Inc CL A 441593100 130 1,481 SH   DFND   1,481 0 0
Hubbell Inc COM 443510607 233 1,266 SH   DFND   1,266 0 0
HudBay Minerals Inc COM 443628102 603 76,829 SH   DFND   76,829 0 0
Hudson Pacific Properties Inc COM 444097109 371 13,360 SH   DFND   13,360 0 0
JB Hunt Transport Services Inc COM 445658107 1,821 9,067 SH   DFND   9,067 0 0
Huntington Bancshares Inc/OH COM 446150104 538 36,772 SH   DFND   36,772 0 0
Huntington Ingalls Industries Inc COM 446413106 944 4,731 SH   DFND   4,731 0 0
Hut 8 Mining Corp COM 44812T102 1,434 259,697 SH   DFND   259,697 0 0
ICU Medical Inc COM 44930G107 104 469 SH   DFND   469 0 0
Hyzon Motors Inc COM CL A 44951Y102 1,599 250,268 SH   DFND   250,268 0 0
IAMGOLD Corp COM 450913108 546 157,282 SH   DFND   157,282 0 0
IDACORP Inc COM 451107106 1,121 9,715 SH   DFND   9,715 0 0
IDEX Corp COM 45167R104 1,487 7,754 SH   DFND   7,754 0 0
IDEXX Laboratories Inc COM 45168D104 6,619 12,100 SH   DFND   12,100 0 0
Illinois Tool Works Inc COM 452308109 7,996 38,186 SH   DFND   38,186 0 0
Incyte Corp COM 45337C102 1,403 17,663 SH   DFND   17,663 0 0
Independence Realty Trust Inc COM 45378A106 523 19,790 SH   DFND   19,790 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 132 5,819 SH   DFND   5,819 0 0
Ingredion Inc COM 457187102 140 1,601 SH   DFND   1,601 0 0
Innovative Industrial Properties Inc COM 45781V101 436 2,123 SH   DFND   2,123 0 0
Insulet Corp COM 45784P101 467 1,753 SH   DFND   1,753 0 0
Intel Corp COM 458140100 112,473 2,269,437 SH   DFND   2,268,952 485 0
Intercontinental Exchange Inc COM 45866F104 2,966 22,448 SH   DFND   22,056 392 0
International Business Machines Corp COM 459200101 8,468 65,129 SH   DFND   65,129 0 0
International Flavors & Fragrances Inc COM 459506101 951 7,243 SH   DFND   7,074 169 0
Interpublic Group of Cos Inc/The COM 460690100 1,894 53,415 SH   DFND   53,415 0 0
Intuit Inc COM 461202103 17,599 36,600 SH   DFND   36,550 50 0
Intuitive Surgical Inc COM NEW 46120E602 13,256 43,941 SH   DFND   43,941 0 0
InvenTrust Properties Corp COM NEW 46124J201 187 6,062 SH   DFND   6,062 0 0
Invitation Homes Inc COM 46187W107 11,574 288,053 SH   DFND   288,053 0 0
Iridium Communications Inc COM 46269C102 705 17,477 SH   DFND   17,477 0 0
JBG SMITH Properties COM 46590V100 322 11,014 SH   DFND   11,014 0 0
JPMorgan Chase & Co COM 46625H100 131 963 SH   DFND   963 0 0
Jackson Financial Inc COM CL A 46817M107 5 102 SH   DFND   102 0 0
JD.com Inc SPON ADR CL A 47215P106 78 1,342 SH   DFND   1,342 0 0
John Bean Technologies Corp COM 477839104 88 746 SH   DFND   746 0 0
Johnson & Johnson COM 478160104 59,485 335,636 SH   DFND   335,483 153 0
Juniper Networks Inc COM 48203R104 242 6,503 SH   DFND   6,503 0 0
KLA Corp COM NEW 482480100 26,941 73,596 SH   DFND   73,459 137 0
KKR & Co Inc COM 48251W104 694 11,870 SH   DFND   11,870 0 0
Kellogg Co COM 487836108 1,855 28,759 SH   DFND   28,354 405 0
Kennedy-Wilson Holdings Inc COM 489398107 260 10,641 SH   DFND   10,641 0 0
Kilroy Realty Corp COM 49427F108 819 10,720 SH   DFND   10,720 0 0
Kimco Realty Corp COM 49446R109 7,576 306,712 SH   DFND   306,712 0 0
Kinder Morgan Inc COM 49456B101 5,484 290,004 SH   DFND   290,004 0 0
Kinross Gold Corp COM 496902404 2,654 452,123 SH   DFND   452,123 0 0
Kinsale Capital Group Inc COM 49714P108 134 587 SH   DFND   587 0 0
Kite Realty Group Trust COM NEW 49803T300 443 19,440 SH   DFND   19,440 0 0
Swift Transportation Co CL A 499049104 56 1,104 SH   DFND   1,104 0 0
Korn/Ferry International COM NEW 500643200 88 1,359 SH   DFND   1,359 0 0
Kraft Heinz Co/The COM 500754106 913 23,181 SH   DFND   23,181 0 0
Kroger Co/The COM 501044101 982 17,113 SH   DFND   17,113 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 3 224 SH   DFND   224 0 0
LHC Group Inc COM 50187A107 352 2,087 SH   DFND   2,087 0 0
LTC Properties Inc COM 502175102 134 3,487 SH   DFND   3,487 0 0
Laboratory Corp of America Holdings COM NEW 50540R409 4,078 15,467 SH   DFND   15,467 0 0
Lam Research Corp COM 512807108 41,885 77,910 SH   DFND   77,837 73 0
Landstar System Inc COM 515098101 181 1,202 SH   DFND   1,202 0 0
Estee Lauder Cos Inc/The CL A 518439104 11,090 40,724 SH   DFND   40,724 0 0
LENNAR CORP CL A 526057104 340 4,191 SH   DFND   4,191 0 0
LXP Industrial Trust COM 529043101 393 25,032 SH   DFND   25,032 0 0
Life Storage Inc COM 53223X107 4,469 31,825 SH   DFND   31,825 0 0
Eli Lilly & Co COM 532457108 28,656 100,068 SH   DFND   100,068 0 0
Lincoln Electric Holdings Inc COM 533900106 228 1,657 SH   DFND   1,657 0 0
Lincoln National Corp COM 534187109 177 2,707 SH   DFND   2,707 0 0
Lithium Americas Corp COM NEW 53680Q207 7,326 190,333 SH   DFND   190,333 0 0
Littelfuse Inc COM 537008104 149 598 SH   DFND   598 0 0
Livent Corp COM 53814L108 4,880 187,189 SH   DFND   187,189 0 0
Lockheed Martin Corp COM 539830109 15,459 35,022 SH   DFND   35,022 0 0
Louisiana-Pacific Corp COM 546347105 172 2,761 SH   DFND   2,761 0 0
Lowe's Cos Inc COM 548661107 1,938 9,584 SH   DFND   9,457 127 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102 83 14,864 SH   DFND   14,864 0 0
Lululemon Athletica Inc COM 550021109 5,785 15,838 SH   DFND   15,838 0 0
Lumen Technologies Inc COM 550241103 258 22,852 SH   DFND   22,852 0 0
MGE Energy Inc COM 55277P104 557 6,986 SH   DFND   6,986 0 0
MGIC Investment Corp COM 552848103 110 8,097 SH   DFND   8,097 0 0
MP Materials Corp COM CL A 553368101 8,749 152,583 SH   DFND   152,583 0 0
MSA Safety Inc COM 553498106 114 858 SH   DFND   858 0 0
Macerich Co/The COM 554382101 300 19,154 SH   DFND   19,154 0 0
VERIS RESIDENTIAL INC COM 554489104 137 7,866 SH   DFND   7,866 0 0
Magna International Inc COM 559222401 223 3,480 SH   DFND   3,480 0 0
Main Street Capital Corp COM 56035L104 163 3,831 SH   DFND   3,831 0 0
Manhattan Associates Inc COM 562750109 294 2,116 SH   DFND   2,116 0 0
Manulife Financial Corp COM 56501R106 2,242 105,170 SH   DFND   105,170 0 0
Marathon Digital Holdings Inc COM 565788106 2,303 82,386 SH   DFND   82,386 0 0
MarketAxess Holdings Inc COM 57060D108 1,677 4,928 SH   DFND   4,928 0 0
Marsh & McLennan Cos Inc COM 571748102 4,370 25,641 SH   DFND   25,641 0 0
Marvell Technology Group Ltd COM 573874104 19,015 265,162 SH   DFND   265,162 0 0
MASCO CORP COM 574599106 1,520 29,803 SH   DFND   29,439 364 0
Mastercard Inc CL A 57636Q104 40,780 114,108 SH   DFND   114,044 64 0
Match Group Inc COM 57667L107 296 2,719 SH   DFND   2,719 0 0
Maverix Metals Inc COM NEW 57776F405 113 23,517 SH   DFND   23,517 0 0
Mawson Infrastructure Group Inc COM NEW 57778N208 701 137,235 SH   DFND   137,235 0 0
MAXIMUS Inc COM 577933104 127 1,698 SH   DFND   1,698 0 0
McDonald's Corp COM 580135101 4,122 16,670 SH   DFND   16,573 97 0
McKesson Corp COM 58155Q103 342 1,117 SH   DFND   1,117 0 0
Medical Properties Trust Inc COM 58463J304 4,847 229,279 SH   DFND   229,279 0 0
Medpace Holdings Inc COM 58506Q109 126 772 SH   DFND   772 0 0
Merck & Co Inc COM 58933Y105 29,289 356,961 SH   DFND   356,618 343 0
Meritage Homes Corp COM 59001A102 79 991 SH   DFND   991 0 0
MetLife Inc COM 59156R108 403 5,735 SH   DFND   5,735 0 0
Microsoft Corp COM 594918104 106,841 346,538 SH   DFND   346,372 166 0
MicroStrategy Inc CL A NEW 594972408 2,269 4,665 SH   DFND   4,665 0 0
Microchip Technology Inc COM 595017104 14,830 197,370 SH   DFND   197,370 0 0
Micron Technology Inc COM 595112103 39,725 510,013 SH   DFND   510,013 0 0
Mid-America Apartment Communities Inc COM 59522J103 12,408 59,241 SH   DFND   59,241 0 0
Moderna Inc COM 60770K107 11,785 68,415 SH   DFND   68,415 0 0
Moelis & Co CL A 60786M105 79 1,691 SH   DFND   1,691 0 0
Mohawk Industries Inc COM 608190104 76 611 SH   DFND   611 0 0
Molson Coors Beverage Co CL B 60871R209 428 8,025 SH   DFND   8,025 0 0
Mondelez International Inc CL A 609207105 2,209 35,184 SH   DFND   34,388 796 0
Monolithic Power Systems Inc COM 609839105 10,729 22,091 SH   DFND   22,024 67 0
Monster Beverage Corp COM 61174X109 4,077 51,021 SH   DFND   51,021 0 0
Morgan Stanley COM NEW 617446448 2,158 24,692 SH   DFND   24,692 0 0
Morningstar Inc COM 617700109 173 635 SH   DFND   635 0 0
Mosaic Co/The COM 61945C103 173 2,603 SH   DFND   2,603 0 0
Murphy USA Inc COM 626755102 124 620 SH   DFND   620 0 0
NVR Inc COM 62944T105 2,010 450 SH   DFND   450 0 0
National Health Investors Inc COM 63633D104 231 3,919 SH   DFND   3,919 0 0
National Retail Properties Inc COM 637417106 754 16,786 SH   DFND   16,786 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 457 7,276 SH   DFND   7,276 0 0
Neogen Corp COM 640491106 80 2,602 SH   DFND   2,602 0 0
NETAPP INC COM 64110D104 211 2,539 SH   DFND   2,539 0 0
Netflix Inc COM 64110L106 2,703 7,217 SH   DFND   7,217 0 0
NetEase Inc SPONSORED ADS 64110W102 39,234 437,435 SH   DFND   437,435 0 0
New Found Gold Corp COM 64440N103 120 19,818 SH   DFND   19,818 0 0
New Gold Inc COM 644535106 404 222,759 SH   DFND   222,759 0 0
New Mountain Finance Corp COM 647551100 70 5,039 SH   DFND   5,039 0 0
New York Times Co/The CL A 650111107 186 4,050 SH   DFND   4,050 0 0
Newmont Corp COM 651639106 19,845 249,777 SH   DFND   249,777 0 0
NextEra Energy Inc COM 65339F101 23,894 282,066 SH   DFND   282,066 0 0
NexPoint Residential Trust Inc COM 65341D102 180 1,993 SH   DFND   1,993 0 0
NIKE Inc CL B 654106103 24,387 181,238 SH   DFND   181,053 185 0
Nikola Corp COM 654110105 8,167 762,589 SH   DFND   762,589 0 0
NiSource Inc COM 65473P105 2,405 75,623 SH   DFND   75,623 0 0
Noah Holdings Ltd SPON ADS CL A 65487X102 39 1,642 SH   DFND   1,642 0 0
Nordson Corp COM 655663102 1,251 5,508 SH   DFND   5,508 0 0
Norfolk Southern Corp COM 655844108 6,576 23,056 SH   DFND   23,056 0 0
Northern Trust Corp COM 665859104 584 5,015 SH   DFND   5,015 0 0
Northwest Natural Holding Co COM 66765N105 303 5,856 SH   DFND   5,856 0 0
NorthWestern Corp COM NEW 668074305 630 10,408 SH   DFND   10,408 0 0
Novavax Inc COM NEW 670002401 33 449 SH   DFND   449 0 0
Nucor Corp COM 670346105 4,747 31,933 SH   DFND   31,933 0 0
NVIDIA Corp COM 67066G104 265,385 972,604 SH   DFND   972,604 0 0
OGE Energy Corp COM 670837103 1,572 38,537 SH   DFND   38,537 0 0
Oaktree Specialty Lending Corp COM 67401P108 68 9,245 SH   DFND   9,245 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 110 4,288 SH   DFND   4,288 0 0
Old Dominion Freight Line Inc COM 679580100 3,585 12,004 SH   DFND   12,004 0 0
Old Republic International Corp COM 680223104 198 7,658 SH   DFND   7,658 0 0
Omega Healthcare Investors Inc COM 681936100 2,904 93,208 SH   DFND   93,208 0 0
ON Semiconductor Corp COM 682189105 9,600 153,326 SH   DFND   153,326 0 0
ONE Gas Inc COM 68235P108 893 10,116 SH   DFND   10,116 0 0
Oneok Inc COM 682680103 4,668 66,088 SH   DFND   66,088 0 0
Open Text Corp COM 683715106 178 4,199 SH   DFND   4,199 0 0
Oracle Corp COM 68389X105 2,207 26,682 SH   DFND   26,682 0 0
Organon & Co COMMON STOCK 68622V106 4 112 SH   DFND   112 0 0
Orion Office REIT Inc COM 68629Y103 372 26,571 SH   DFND   26,571 0 0
Orla Mining Ltd COM 68634K106 249 52,074 SH   DFND   52,074 0 0
Oshkosh Corp COM 688239201 172 1,706 SH   DFND   1,706 0 0
Osisko Gold Royalties Ltd COM 68827L101 767 58,459 SH   DFND   58,459 0 0
Owens Corning COM 690742101 132 1,442 SH   DFND   1,442 0 0
PG&E Corp COM 69331C108 5,005 419,205 SH   DFND   419,205 0 0
PNC Financial Services Group Inc/The COM 693475105 2,123 11,511 SH   DFND   11,511 0 0
PNM Resources Inc COM 69349H107 783 16,419 SH   DFND   16,419 0 0
PPG Industries Inc COM 693506107 3,370 25,714 SH   DFND   25,714 0 0
PPL Corp COM 69351T106 4,147 145,212 SH   DFND   145,212 0 0
PS Business Parks Inc COM 69360J107 302 1,799 SH   DFND   1,799 0 0
PacWest Bancorp COM 695263103 139 3,216 SH   DFND   3,216 0 0
Pan American Silver Corp COM 697900108 2,018 73,942 SH   DFND   73,942 0 0
Paramount Group Inc COM 69924R108 182 16,720 SH   DFND   16,720 0 0
Park Hotels & Resorts Inc COM 700517105 413 21,162 SH   DFND   21,162 0 0
Paychex Inc COM 704326107 6,513 47,724 SH   DFND   47,724 0 0
Paycom Software Inc COM 70432V102 1,963 5,668 SH   DFND   5,668 0 0
PayPal Holdings Inc COM 70450Y103 15,910 137,573 SH   DFND   137,573 0 0
Peabody Energy Corp COM 704551100 917 37,380 SH   DFND   37,380 0 0
Pebblebrook Hotel Trust COM 70509V100 285 11,643 SH   DFND   11,643 0 0
Pembina Pipeline Corp COM 706327103 3,080 82,008 SH   DFND   82,008 0 0
PennantPark Investment Corp COM 708062104 29 3,781 SH   DFND   3,781 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 30 2,249 SH   DFND   2,249 0 0
PepsiCo Inc COM 713448108 2,498 14,922 SH   DFND   14,771 151 0
PerkinElmer Inc COM 714046109 3,287 18,843 SH   DFND   18,843 0 0
Pfizer Inc COM 717081103 3,498 67,565 SH   DFND   67,565 0 0
Philip Morris International Inc COM 718172109 9,622 102,429 SH   DFND   102,429 0 0
Physicians Realty Trust COM 71943U104 346 19,746 SH   DFND   19,746 0 0
Piedmont Lithium Inc COM 72016P105 406 5,562 SH   DFND   5,562 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 191 11,107 SH   DFND   11,107 0 0
Pinnacle West Capital Corp COM 723484101 1,699 21,758 SH   DFND   21,758 0 0
Plug Power Inc COM NEW 72919P202 15,433 539,429 SH   DFND   539,429 0 0
POLARIS INC COM 731068102 1,929 18,313 SH   DFND   17,908 405 0
Pool Corp COM 73278L105 3,270 7,733 SH   DFND   7,733 0 0
Portland General Electric Co COM NEW 736508847 952 17,264 SH   DFND   17,264 0 0
Power Integrations Inc COM 739276103 147 1,586 SH   DFND   1,586 0 0
T Rowe Price Group Inc COM 74144T108 6,916 45,742 SH   DFND   45,619 123 0
Primerica Inc COM 74164M108 131 956 SH   DFND   956 0 0
Procter & Gamble Co/The COM 742718109 2,188 14,319 SH   DFND   14,319 0 0
Progressive Corp/The COM 743315103 8,636 75,762 SH   DFND   75,762 0 0
Prologis Inc COM 74340W103 63,758 394,835 SH   DFND   394,835 0 0
Prospect Capital Corp COM 74348T102 137 16,497 SH   DFND   16,497 0 0
Prosperity Bancshares Inc COM 743606105 152 2,187 SH   DFND   2,187 0 0
Prudential Financial Inc COM 744320102 2,317 19,606 SH   DFND   19,606 0 0
Public Service Enterprise Group Inc COM 744573106 6,818 97,404 SH   DFND   97,404 0 0
Public Storage COM 74460D109 37,958 97,259 SH   DFND   97,259 0 0
PulteGroup Inc COM 745867101 1,384 33,027 SH   DFND   33,027 0 0
Qorvo Inc COM 74736K101 224 1,805 SH   DFND   1,805 0 0
QUALCOMM Inc COM 747525103 90,793 594,120 SH   DFND   594,120 0 0
Qualys Inc COM 74758T303 120 843 SH   DFND   843 0 0
Quanta Services Inc COM 74762E102 434 3,299 SH   DFND   3,299 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,937 28,769 SH   DFND   28,769 0 0
RLI Corp COM 749607107 116 1,052 SH   DFND   1,052 0 0
RLJ Lodging Trust COM 74965L101 209 14,813 SH   DFND   14,813 0 0
RH COM 74967X103 141 431 SH   DFND   431 0 0
RPT Realty SH BEN INT 74971D101 103 7,499 SH   DFND   7,499 0 0
Raytheon Technologies Corp COM 75513E101 106 1,069 SH   DFND   1,069 0 0
RBC Bearings Inc COM 75524B104 130 672 SH   DFND   672 0 0
Realty Income Corp COM 756109104 19,372 279,535 SH   DFND   279,535 0 0
Regency Centers Corp COM 758849103 5,968 83,660 SH   DFND   83,660 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 12,194 17,460 SH   DFND   17,460 0 0
Regions Financial Corp COM 7591EP100 539 24,234 SH   DFND   24,234 0 0
Reliance Steel & Aluminum Co COM 759509102 286 1,558 SH   DFND   1,558 0 0
Renewable Energy Group Inc COM NEW 75972A301 3,109 51,257 SH   DFND   51,257 0 0
Repligen Corp COM 759916109 1,222 6,495 SH   DFND   6,495 0 0
ResMed Inc COM 761152107 3,717 15,329 SH   DFND   15,329 0 0
Retail Opportunity Investments Corp COM 76131N101 206 10,647 SH   DFND   10,647 0 0
Rexford Industrial Realty Inc COM 76169C100 4,568 61,242 SH   DFND   61,242 0 0
Riot Blockchain Inc COM 767292105 2,250 106,305 SH   DFND   106,305 0 0
Robert Half International Inc COM 770323103 1,860 16,289 SH   DFND   16,289 0 0
ROBLOX Corp CL A 771049103 32,961 712,833 SH   DFND   712,833 0 0
Rockwell Automation Inc COM 773903109 4,015 14,337 SH   DFND   14,337 0 0
Rogers Communications Inc CL B 775109200 510 9,009 SH   DFND   9,009 0 0
Rogers Corp COM 775133101 121 447 SH   DFND   447 0 0
Roku Inc COM CL A 77543R102 69 549 SH   DFND   549 0 0
Rollins Inc COM 775711104 956 27,283 SH   DFND   27,283 0 0
Roper Technologies Inc COM 776696106 1,854 3,926 SH   DFND   3,873 53 0
Ross Stores Inc COM 778296103 3,502 38,711 SH   DFND   38,711 0 0
Royal Bank of Canada COM 780087102 8,338 75,749 SH   DFND   75,749 0 0
Royal Gold Inc COM 780287108 3,484 24,658 SH   DFND   24,658 0 0
Ryman Hospitality Properties Inc COM 78377T107 447 4,817 SH   DFND   4,817 0 0
S&P Global Inc COM 78409V104 2,293 5,590 SH   DFND   5,530 60 0
SBA Communications Corp CL A 78410G104 5,553 16,137 SH   DFND   16,137 0 0
SEI Investments Co COM 784117103 928 15,420 SH   DFND   15,420 0 0
SJW Group COM 784305104 369 5,306 SH   DFND   5,306 0 0
SL Green Realty Corp COM 78440X887 2,624 32,320 SH   DFND   32,320 0 0
SS&C Technologies Holdings Inc COM 78467J100 236 3,149 SH   DFND   3,149 0 0
SSR Mining Inc COM 784730103 1,618 74,455 SH   DFND   74,455 0 0
SVB Financial Group COM 78486Q101 3,616 6,463 SH   DFND   6,463 0 0
Sabra Health Care REIT Inc COM 78573L106 305 20,455 SH   DFND   20,455 0 0
Safehold Inc COM 78645L100 103 1,861 SH   DFND   1,861 0 0
Saia Inc COM 78709Y105 166 682 SH   DFND   682 0 0
Salesforce.com Inc COM 79466L302 4,348 20,479 SH   DFND   20,287 192 0
Sandstorm Gold Ltd COM NEW 80013R206 531 65,775 SH   DFND   65,775 0 0
Henry Schein Inc COM 806407102 1,335 15,317 SH   DFND   15,317 0 0
Schlumberger NV COM STK 806857108 6,433 155,729 SH   DFND   155,729 0 0
Charles Schwab Corp/The COM 808513105 2,016 23,912 SH   DFND   23,912 0 0
Sea Ltd SPONSORD ADS 81141R100 38,279 319,550 SH   DFND   319,550 0 0
Selective Insurance Group Inc COM 816300107 136 1,527 SH   DFND   1,527 0 0
Sempra Energy COM 816851109 10,386 61,780 SH   DFND   61,780 0 0
Service Properties Trust COM SH BEN INT 81761L102 130 14,699 SH   DFND   14,699 0 0
ServiceNow Inc COM 81762P102 3,834 6,884 SH   DFND   6,802 82 0
Sherwin-Williams Co/The COM 824348106 7,508 30,077 SH   DFND   30,077 0 0
Shoals Technologies Group Inc CL A 82489W107 1,810 106,224 SH   DFND   106,224 0 0
Shopify Inc CL A 82509L107 2,777 4,108 SH   DFND   4,108 0 0
Sigma Lithium Corp COM 826599102 244 17,987 SH   DFND   17,987 0 0
Silvercorp Metals Inc COM 82835P103 220 60,308 SH   DFND   60,308 0 0
SilverCrest Metals Inc COM 828363101 431 48,404 SH   DFND   48,404 0 0
Silvergate Capital Corp CL A 82837P408 2,708 17,988 SH   DFND   17,988 0 0
Simon Property Group Inc COM 828806109 22,250 169,121 SH   DFND   169,121 0 0
Simpson Manufacturing Co Inc COM 829073105 132 1,206 SH   DFND   1,206 0 0
SITE Centers Corp COM 82981J109 259 15,519 SH   DFND   15,519 0 0
SiteOne Landscape Supply Inc COM 82982L103 177 1,092 SH   DFND   1,092 0 0
Sixth Street Specialty Lending Inc COM 83012A109 100 4,276 SH   DFND   4,276 0 0
Skyworks Solutions Inc COM 83088M102 11,280 84,636 SH   DFND   84,636 0 0
A O Smith Corp COM 831865209 1,064 16,656 SH   DFND   16,656 0 0
J M Smucker Co/The COM NEW 832696405 348 2,572 SH   DFND   2,572 0 0
Snap-On Inc COM 833034101 1,217 5,925 SH   DFND   5,925 0 0
Snowflake Inc CL A 833445109 2,668 11,645 SH   DFND   11,645 0 0
SLR Investment Corp COM 83413U100 41 2,280 SH   DFND   2,280 0 0
SolarEdge Technologies Inc COM 83417M104 4,861 15,078 SH   DFND   15,078 0 0
Sonos Inc COM 83570H108 255 9,027 SH   DFND   9,027 0 0
Southern Co/The COM 842587107 17,849 246,156 SH   DFND   246,156 0 0
Southern Copper Corp COM 84265V105 2,269 29,899 SH   DFND   29,899 0 0
Spire Inc COM 84857L101 698 9,723 SH   DFND   9,723 0 0
Spirit Realty Capital Inc COM NEW 84860W300 528 11,476 SH   DFND   11,476 0 0
Block Inc CL A 852234103 5,771 42,557 SH   DFND   42,557 0 0
STAG Industrial Inc COM 85254J102 663 16,045 SH   DFND   16,045 0 0
Standard Lithium Ltd COM 853606101 5,679 645,337 SH   DFND   645,337 0 0
Stanley Black & Decker Inc COM 854502101 2,438 17,441 SH   DFND   17,441 0 0
Starbucks Corp COM 855244109 2,508 27,567 SH   DFND   27,136 431 0
State Street Corp COM 857477103 27 306 SH   DFND   0 306 0
Steel Dynamics Inc COM 858119100 1,933 23,168 SH   DFND   23,168 0 0
STMicroelectronics NV NY REGISTRY 861012102 11,430 264,464 SH   DFND   264,464 0 0
STORE Capital Corp COM 862121100 689 23,574 SH   DFND   23,574 0 0
Stronghold Digital Mining Inc CLASS A COM 86337R103 283 48,302 SH   DFND   48,302 0 0
Stryker Corp COM 863667101 2,234 8,355 SH   DFND   8,355 0 0
Summit Hotel Properties Inc COM 866082100 93 9,291 SH   DFND   9,291 0 0
Sun Communities Inc COM 866674104 7,794 44,465 SH   DFND   44,465 0 0
Sun Life Financial Inc COM 866796105 831 14,893 SH   DFND   14,893 0 0
Sunnova Energy International Inc COM 86745K104 2,191 95,009 SH   DFND   95,009 0 0
SunPower Corp COM 867652406 1,819 84,663 SH   DFND   84,663 0 0
Sunrun Inc COM 86771W105 3,595 118,368 SH   DFND   118,368 0 0
Sunstone Hotel Investors Inc COM 867892101 230 19,500 SH   DFND   19,500 0 0
SYNOPSYS INC COM 871607107 17,977 53,942 SH   DFND   53,942 0 0
Synovus Financial Corp COM NEW 87161C501 174 3,546 SH   DFND   3,546 0 0
TCG BDC Inc COM 872280102 40 2,779 SH   DFND   2,779 0 0
TJX Cos Inc/The COM 872540109 10,132 167,242 SH   DFND   167,242 0 0
T-Mobile US Inc COM 872590104 2,010 15,663 SH   DFND   15,663 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100 90,232 865,451 SH   DFND   865,451 0 0
Take-Two Interactive Software Inc COM 874054109 33,277 216,452 SH   DFND   216,452 0 0
Tanger Factory Outlet Centers Inc COM 875465106 157 9,162 SH   DFND   9,162 0 0
Target Corp COM 87612E106 13,809 65,067 SH   DFND   65,067 0 0
Targa Resources Corp COM 87612G101 2,533 33,559 SH   DFND   33,559 0 0
TC Energy Corp COM 87807B107 8,233 146,015 SH   DFND   146,015 0 0
Teck Resources Ltd CL B 878742204 7,040 174,407 SH   DFND   174,407 0 0
Teladoc Health Inc COM 87918A105 407 5,647 SH   DFND   5,647 0 0
TELUS Corp COM 87971M103 300 11,468 SH   DFND   11,468 0 0
Teradyne Inc COM 880770102 11,031 93,300 SH   DFND   93,300 0 0
Terawulf Inc COM 88080T104 735 87,490 SH   DFND   87,490 0 0
Terreno Realty Corp COM 88146M101 711 9,600 SH   DFND   9,600 0 0
Tesla Inc COM 88160R101 2,913 2,703 SH   DFND   2,703 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 165 17,568 SH   DFND   17,568 0 0
Tetra Tech Inc COM 88162G103 225 1,363 SH   DFND   1,363 0 0
Texas Instruments Inc COM 882508104 95,448 520,211 SH   DFND   520,080 131 0
Texas Pacific Land Corp COM 88262P102 260 192 SH   DFND   192 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,524 2,580 SH   DFND   2,532 48 0
Thor Industries Inc COM 885160101 105 1,338 SH   DFND   1,338 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 64 4,135 SH   DFND   4,135 0 0
3M Co COM 88579Y101 11,490 77,175 SH   DFND   77,175 0 0
TopBuild Corp COM 89055F103 152 840 SH   DFND   840 0 0
Toro Co/The COM 891092108 262 3,069 SH   DFND   3,069 0 0
Toronto-Dominion Bank/The COM NEW 891160509 7,804 98,326 SH   DFND   98,326 0 0
Tractor Supply Co COM 892356106 3,367 14,429 SH   DFND   14,429 0 0
TransUnion COM 89400J107 954 9,235 SH   DFND   9,020 215 0
Trex Co Inc COM 89531P105 231 3,543 SH   DFND   3,543 0 0
Tricon Residential Inc COM NPV 89612W102 347 21,818 SH   DFND   21,818 0 0
TriNet Group Inc COM 896288107 105 1,071 SH   DFND   1,071 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100 31 1,770 SH   DFND   1,770 0 0
Truist Financial Corp COM 89832Q109 1,933 34,091 SH   DFND   34,091 0 0
Turquoise Hill Resources Ltd COM 900435207 1,042 34,712 SH   DFND   34,712 0 0
Twilio Inc CL A 90138F102 71 433 SH   DFND   433 0 0
Tyler Technologies Inc COM 902252105 929 2,089 SH   DFND   2,042 47 0
Tyson Foods Inc CL A 902494103 787 8,786 SH   DFND   8,786 0 0
UDR INC COM 902653104 9,378 163,471 SH   DFND   163,471 0 0
UFP Industries Inc COM 90278Q108 134 1,740 SH   DFND   1,740 0 0
US Bancorp COM NEW 902973304 2,087 39,260 SH   DFND   39,260 0 0
Ulta Beauty Inc COM 90384S303 2,596 6,520 SH   DFND   6,520 0 0
Umpqua Holdings Corp COM 904214103 126 6,681 SH   DFND   6,681 0 0
Union Pacific Corp COM 907818108 34,360 125,763 SH   DFND   125,653 110 0
United Parcel Service Inc CL B 911312106 2,118 9,877 SH   DFND   9,877 0 0
United Therapeutics Corp COM 91307C102 193 1,076 SH   DFND   1,076 0 0
UnitedHealth Group Inc COM 91324P102 53,450 104,810 SH   DFND   104,810 0 0
Uniti Group Inc COM 91325V108 400 29,090 SH   DFND   29,090 0 0
Unity Software Inc COM 91332U101 35,718 360,026 SH   DFND   360,026 0 0
Universal Display Corp COM 91347P105 3,200 19,168 SH   DFND   19,168 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 67 1,149 SH   DFND   1,149 0 0
Universal Health Services Inc CL B 913903100 106 730 SH   DFND   730 0 0
Upwork Inc COM 91688F104 127 5,458 SH   DFND   5,458 0 0
Uranium Energy Corp COM 916896103 419 91,383 SH   DFND   91,383 0 0
Urban Edge Properties COM 91704F104 198 10,370 SH   DFND   10,370 0 0
Vale SA SPONSORED ADS 91912E105 24,408 1,221,001 SH   DFND   1,221,001 0 0
Valvoline Inc COM 92047W101 202 6,388 SH   DFND   6,388 0 0
Veeva Systems Inc CL A COM 922475108 3,908 18,395 SH   DFND   18,227 168 0
Ventas Inc COM 92276F100 12,259 198,493 SH   DFND   198,493 0 0
VERISIGN INC COM 92343E102 228 1,024 SH   DFND   1,024 0 0
Verizon Communications Inc COM 92343V104 12,502 245,426 SH   DFND   245,426 0 0
Vertex Pharmaceuticals Inc COM 92532F100 5,147 19,722 SH   DFND   19,722 0 0
Paramount Global CLASS B COM 92556H206 442 11,693 SH   DFND   11,693 0 0
Viatris Inc COM 92556V106 206 18,957 SH   DFND   18,957 0 0
VICI Properties Inc COM 925652109 1,614 56,714 SH   DFND   56,714 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 195 21,641 SH   DFND   21,641 0 0
Visa Inc COM CL A 92826C839 45,068 203,219 SH   DFND   203,219 0 0
VMware Inc CL A COM 928563402 2,669 23,435 SH   DFND   23,435 0 0
Vornado Realty Trust SH BEN INT 929042109 3,778 83,363 SH   DFND   83,363 0 0
WP Carey Inc COM 92936U109 5,976 73,927 SH   DFND   73,927 0 0
WEC Energy Group Inc COM 92939U106 6,083 60,949 SH   DFND   60,949 0 0
Westinghouse Air Brake Technologies Cor COM 929740108 194 2,013 SH   DFND   2,013 0 0
Walmart Inc COM 931142103 22,972 154,256 SH   DFND   154,256 0 0
Walgreens Boots Alliance Inc COM 931427108 2,334 52,126 SH   DFND   52,126 0 0
Warrior Met Coal Inc COM 93627C101 671 18,084 SH   DFND   18,084 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 193 7,583 SH   DFND   7,583 0 0
Waters Corp COM 941848103 1,666 5,367 SH   DFND   5,367 0 0
watsco inc COM 942622200 283 930 SH   DFND   930 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 96 686 SH   DFND   686 0 0
Wells Fargo & Co COM 949746101 1,905 39,312 SH   DFND   39,312 0 0
Welltower Inc COM 95040Q104 22,142 230,305 SH   DFND   230,305 0 0
West Fraser Timber Co Ltd COM 952845105 100 1,219 SH   DFND   1,219 0 0
West Pharmaceutical Services Inc COM 955306105 5,027 12,240 SH   DFND   12,240 0 0
Western Alliance Bancorp COM 957638109 234 2,823 SH   DFND   2,823 0 0
Western Digital Corp COM 958102105 463 9,324 SH   DFND   9,324 0 0
Western Union Co/The COM 959802109 144 7,686 SH   DFND   6,691 995 0
Wheaton Precious Metals Corp COM 962879102 8,089 170,156 SH   DFND   170,156 0 0
WHIRLPOOL CORP COM 963320106 1,257 7,274 SH   DFND   7,274 0 0
John Wiley & Sons Inc CL A 968223206 45 858 SH   DFND   0 858 0
Williams Cos Inc/The COM 969457100 6,051 181,118 SH   DFND   181,118 0 0
Williams-Sonoma Inc COM 969904101 316 2,177 SH   DFND   2,177 0 0
Woodward Inc COM 980745103 172 1,378 SH   DFND   1,378 0 0
Workday Inc CL A 98138H101 24 99 SH   DFND   0 99 0
Xcel Energy Inc COM 98389B100 7,505 103,990 SH   DFND   103,990 0 0
Xenia Hotels & Resorts Inc COM 984017103 197 10,205 SH   DFND   10,205 0 0
Xylem Inc/NY COM 98419M100 391 4,584 SH   DFND   4,584 0 0
Yamana Gold Inc COM 98462Y100 1,880 336,731 SH   DFND   336,731 0 0
YETI Holdings Inc COM 98585X104 142 2,362 SH   DFND   2,362 0 0
Yum! Brands Inc COM 988498101 47 396 SH   DFND   0 396 0
Yum China Holdings Inc COM 98850P109 254 6,105 SH   DFND   6,105 0 0
Zions Bancorporation COM 989701107 255 3,887 SH   DFND   3,887 0 0
Zoetis Inc CL A 98978V103 12,941 68,619 SH   DFND   68,619 0 0
Zoom Video Communications Inc CL A 98980L101 70 599 SH   DFND   599 0 0
Zynga Inc CL A 98986T108 31,982 3,461,215 SH   DFND   3,461,215 0 0
Allegion PLC ORD SHS G0176J109 1,322 12,043 SH   DFND   12,043 0 0
Aon PLC SHS CL A G0403H108 8,155 25,045 SH   DFND   25,045 0 0
Bit Digital Inc SHS G1144A105 525 145,834 SH   DFND   145,834 0 0
Accenture PLC SHS CLASS A G1151C101 31,177 92,451 SH   DFND   92,451 0 0
Essent Group Ltd COM G3198U102 116 2,822 SH   DFND   2,822 0 0
Fabrinet SHS G3323L100 99 943 SH   DFND   943 0 0
Ferroglobe PLC SHS G33856108 262 34,058 SH   DFND   34,058 0 0
Helen of Troy Ltd COM G4388N106 122 624 SH   DFND   624 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 138 3,949 SH   DFND   3,949 0 0
Horizon Therapeutics Plc SHS G46188101 1,317 12,520 SH   DFND   12,520 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 98 627 SH   DFND   627 0 0
Liberty Global PLC SHS CL C G5480U120 416 16,069 SH   DFND   16,069 0 0
Linde PLC SHS G5494J103 8,844 27,688 SH   DFND   27,688 0 0
Medtronic PLC SHS G5960L103 4,012 36,160 SH   DFND   35,969 191 0
Aptiv PLC SHS G6095L109 823 6,877 SH   DFND   6,877 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 332 3,694 SH   DFND   3,694 0 0
Signet Jewelers Ltd SHS G81276100 99 1,363 SH   DFND   1,363 0 0
Trane Technologies plc SHS G8994E103 3,911 25,613 SH   DFND   25,613 0 0
Tronox Holdings PLC SHS G9087Q102 4,815 243,293 SH   DFND   243,293 0 0
Chubb Ltd COM H1467J104 2,207 10,317 SH   DFND   10,317 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 1,421 22,638 SH   DFND   22,638 0 0
Garmin Ltd SHS H2906T109 2,155 18,171 SH   DFND   18,171 0 0
Nexa Resources SA COM L67359106 147 15,771 SH   DFND   15,771 0 0
Check Point Software Technologies Ltd ORD M22465104 2,032 14,695 SH   DFND   14,695 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 97,640 146,183 SH   DFND   146,183 0 0
LyondellBasell Industries NV SHS - A - N53745100 3,191 31,033 SH   DFND   31,033 0 0
NXP Semiconductors NV COM N6596X109 18,740 101,252 SH   DFND   101,252 0 0
Iris Energy Ltd ORDINARY SHARES Q4982L109 1,397 89,147 SH   DFND   89,147 0 0
Canaan Inc SPONSORED ADS 134748102 21 3,827 SH   OTR   3,827 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 70 1,689 SH   OTR   1,689 0 0
JD.com Inc SPON ADR CL A 47215P106 932 16,105 SH   OTR   16,105 0 0
NetEase Inc SPONSORED ADS 64110W102 1,001 11,157 SH   OTR   11,157 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 44 2,888 SH   OTR   2,888 0 0
ABM Industries Inc COM 000957100 2,615 56,804 SH   SOLE   56,804 0 0
AGCO Corp COM 001084102 24,960 170,927 SH   SOLE   170,927 0 0
AGNC INVESTMENT CORP COM 00123Q104 18,845 1,438,552 SH   SOLE   1,438,552 0 0
AES Corp/The UNIT 99/99/9999 00130H204 11,708 118,345 SH   SOLE   118,345 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 4,467 181,276 SH   SOLE   181,276 0 0
AT&T Inc COM 00206R102 931 39,412 SH   SOLE   39,412 0 0
ARK Autonomous Technology & Robotics ET AUTNMUS TECHNLGY 00214Q203 2 26 SH   SOLE   26 0 0
AbbVie Inc COM 00287Y109 19,644 121,180 SH   SOLE   121,180 0 0
Activision Blizzard Inc COM 00507V109 26,605 332,107 SH   SOLE   332,107 0 0
Adobe Inc COM 00724F101 97,200 213,336 SH   SOLE   213,336 0 0
Aenza SAA SPONSORED ADS 00776D103 123 74,880 SH   SOLE   74,880 0 0
Advanced Micro Devices Inc COM 007903107 421,275 3,852,889 SH   SOLE   3,852,889 0 0
Advanced Drainage Systems Inc COM 00790R104 80 670 SH   SOLE   670 0 0
Affirm Holdings Inc COM CL A 00827B106 2,636 56,949 SH   SOLE   56,949 0 0
Agnico Eagle Mines Ltd COM 008474108 1,258,771 20,554,716 SH   SOLE   20,459,679 0 95,037
AgEagle Aerial Systems Inc COM 00848K101 2 1,688 SH   SOLE   1,688 0 0
Agora Inc ADS 00851L103 0 22 SH   SOLE   22 0 0
Airbnb Inc COM CL A 009066101 927 5,399 SH   SOLE   5,399 0 0
Air Products and Chemicals Inc COM 009158106 535 2,139 SH   SOLE   2,139 0 0
Alamos Gold Inc COM CL A 011532108 348,444 41,382,966 SH   SOLE   41,238,509 0 144,457
Albemarle Corp COM 012653101 1,594 7,209 SH   SOLE   7,209 0 0
Alcoa Corp COM 013872106 775 8,609 SH   SOLE   8,609 0 0
Alexco Resource Corp COM 01535P106 12,385 7,990,279 SH   SOLE   7,990,279 0 0
Algonquin Power & Utilities Corp COM 015857105 109 7,056 SH   SOLE   7,056 0 0
Algonquin Power & Utilities Corp UNIT 99/99/9999 015857873 12,934 260,972 SH   SOLE   260,972 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 1 5 SH   SOLE   5 0 0
Allegheny Technologies Inc COM 01741R102 4,229 157,578 SH   SOLE   157,578 0 0
AllianceBernstein National Municipal In COM 01864U106 1,967 156,248 SH   SOLE   156,248 0 0
Allstate Corp/The COM 020002101 391 2,826 SH   SOLE   2,826 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 16,330 100,006 SH   SOLE   100,006 0 0
Alphabet Inc CAP STK CL A 02079K305 191,084 68,702 SH   SOLE   68,702 0 0
Altria Group Inc COM 02209S103 101,550 1,943,538 SH   SOLE   1,943,538 0 0
Amarin Corp PLC SPONS ADR NEW 023111206 1,916 582,294 SH   SOLE   582,294 0 0
Amazon.com Inc COM 023135106 237,575 72,877 SH   SOLE   72,877 0 0
Ameresco Inc CL A 02361E108 26 327 SH   SOLE   327 0 0
American Airlines Group Inc COM 02376R102 876 47,999 SH   SOLE   47,999 0 0
American Electric Power Co Inc COM 025537101 591 5,925 SH   SOLE   5,925 0 0
American Electric Power Co Inc UNIT 08/15/2025 02557T307 10,777 192,892 SH   SOLE   192,892 0 0
American Express Co COM 025816109 7,464 39,916 SH   SOLE   39,916 0 0
American States Water Co COM 029899101 34 385 SH   SOLE   385 0 0
American Vanguard Corp COM 030371108 68 3,353 SH   SOLE   3,353 0 0
American Water Works Co Inc COM 030420103 313 1,888 SH   SOLE   1,888 0 0
Americas Gold & Silver Corp COM 03062D100 10,314 9,550,410 SH   SOLE   9,550,410 0 0
AmerisourceBergen Corp COM 03073E105 20,589 133,080 SH   SOLE   133,080 0 0
Amgen Inc COM 031162100 64,272 265,786 SH   SOLE   265,786 0 0
Amyris Inc COM NEW 03236M200 21 4,732 SH   SOLE   4,732 0 0
Analog Devices Inc COM 032654105 383,878 2,323,999 SH   SOLE   2,323,999 0 0
Andersons Inc/The COM 034164103 199 3,968 SH   SOLE   3,968 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 535,848 22,619,173 SH   SOLE   22,619,173 0 0
Annaly Capital Management Inc COM 035710409 28,662 4,071,303 SH   SOLE   4,071,303 0 0
Antero Resources Corp COM 03674X106 96 3,156 SH   SOLE   3,156 0 0
Antero Midstream Corp COM 03676B102 973 89,521 SH   SOLE   89,521 0 0
APA Corp COM 03743Q108 147 3,560 SH   SOLE   3,560 0 0
Apollo Investment Corp COM NEW 03761U502 19,561 1,479,633 SH   SOLE   1,479,633 0 0
Apollo Commercial Real Estate Finance I COM 03762U105 9,461 679,148 SH   SOLE   679,148 0 0
Apple Inc COM 037833100 3,059 17,518 SH   SOLE   17,518 0 0
AppHarvest Inc COM 03783T103 106 19,762 SH   SOLE   19,762 0 0
Applied Materials Inc COM 038222105 377,457 2,863,861 SH   SOLE   2,863,861 0 0
Arbor Realty Trust Inc COM 038923108 11,378 666,960 SH   SOLE   666,960 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203 9,002 281,221 SH   SOLE   281,221 0 0
Archer-Daniels-Midland Co COM 039483102 102,772 1,138,620 SH   SOLE   1,138,620 0 0
Archrock Inc COM 03957W106 243 26,346 SH   SOLE   26,346 0 0
Ares Capital Corp COM 04010L103 89,797 4,286,260 SH   SOLE   4,286,260 0 0
Argo Blockchain PLC ADS 040126104 2,378 241,196 SH   SOLE   241,196 0 0
Ares Commercial Real Estate Corp COM 04013V108 5,067 326,480 SH   SOLE   326,480 0 0
Aris Water Solution Inc CLASS A COM 04041L106 1,512 83,100 SH   SOLE   83,100 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 4,437 528,176 SH   SOLE   528,176 0 0
Asana Inc CL A 04342Y104 388 9,696 SH   SOLE   9,696 0 0
Aspen Technology Inc COM 045327103 115,161 696,384 SH   SOLE   696,384 0 0
AstraZeneca PLC SPONSORED ADR 046353108 19,801 298,473 SH   SOLE   298,473 0 0
Atmos Energy Corp COM 049560105 180 1,510 SH   SOLE   1,510 0 0
AutoZone Inc COM 053332102 6,177 3,021 SH   SOLE   3,021 0 0
Avangrid Inc COM 05351W103 91 1,949 SH   SOLE   1,949 0 0
Avantor Inc 6.25 PFD CNV SR 05352A209 24,317 234,875 SH   SOLE   234,875 0 0
BIT Mining Ltd SPON ADR REP A 055474100 714 255,826 SH   SOLE   255,826 0 0
BRP Inc COM SUN VTG 05577W200 1,019 12,443 SH   SOLE   12,443 0 0
BNY Mellon Strategic Municipals Inc COM 05588W108 2,446 340,171 SH   SOLE   340,171 0 0
BNY Mellon Municipal Income Inc COM 05589T104 997 131,323 SH   SOLE   131,323 0 0
BWX Technologies Inc COM 05605H100 995 18,467 SH   SOLE   18,467 0 0
Badger Meter Inc COM 056525108 858 8,605 SH   SOLE   8,605 0 0
Baidu Inc SPON ADR REP A 056752108 2 13 SH   SOLE   13 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107 18,918 1,213,498 SH   SOLE   1,213,498 0 0
Baker Hughes Co CL A 05722G100 371,812 10,211,797 SH   SOLE   10,211,797 0 0
Bakkt Holdings Inc COM CL A 05759B107 1,198 194,489 SH   SOLE   194,489 0 0
Balchem Corp COM 057665200 8,526 62,371 SH   SOLE   62,371 0 0
Ball Corp COM 058498106 182 2,022 SH   SOLE   2,022 0 0
Ballard Power Systems Inc COM 058586108 1,348 115,800 SH   SOLE   115,800 0 0
BanColombia SA SPON ADR PREF 05968L102 3 70 SH   SOLE   70 0 0
Bank of America Corp COM 060505104 688 16,681 SH   SOLE   16,681 0 0
Bank of New York Mellon Corp/The COM 064058100 12,620 254,285 SH   SOLE   254,285 0 0
Barings BDC Inc COM 06759L103 12,193 1,179,206 SH   SOLE   1,179,206 0 0
Barrick Gold Corp COM 067901108 1,869,581 76,216,090 SH   SOLE   76,039,300 0 176,790
Bath & Body Works Inc COM 070830104 1,456 30,463 SH   SOLE   30,463 0 0
Bausch Health Cos Inc COM 071734107 10,076 440,943 SH   SOLE   440,943 0 0
Becton Dickinson and Co 6% DP CONV PFD B 075887406 17,980 340,398 SH   SOLE   340,398 0 0
BeiGene Ltd SPONSORED ADR 07725L102 17,602 93,329 SH   SOLE   93,329 0 0
Benson Hill Inc COMMON STOCK 082490103 2,637 816,262 SH   SOLE   816,262 0 0
Benson Hill Inc *W EXP 09/29/202 082490111 109 241,400 SH   SOLE   241,400 0 0
Berkshire Hathaway Inc CL B NEW 084670702 107,899 305,741 SH   SOLE   305,741 0 0
Berry Plastics Group Inc COM 08579W103 20 348 SH   SOLE   348 0 0
Best Buy Co Inc COM 086516101 2,662 29,283 SH   SOLE   29,283 0 0
BHP Group Ltd SPONSORED ADS 088606108 695 9,000 SH   SOLE   9,000 0 0
Beyond Meat Inc COM 08862E109 7,281 150,705 SH   SOLE   150,705 0 0
Bilibili Inc SPONS ADS REP Z 090040106 10,613 414,882 SH   SOLE   414,882 0 0
BioMarin Pharmaceutical Inc COM 09061G101 12,023 155,937 SH   SOLE   155,937 0 0
Biogen Inc COM 09062X103 192,344 913,313 SH   SOLE   913,313 0 0
Bio-Techne Corp COM 09073M104 20,448 47,220 SH   SOLE   47,220 0 0
BioNTech SE SPONSORED ADS 09075V102 22,941 134,505 SH   SOLE   134,505 0 0
Bitfarms Ltd/Canada COM 09173B107 2,913 776,695 SH   SOLE   776,695 0 0
Blackbaud Inc COM 09227Q100 157,850 2,636,543 SH   SOLE   2,636,543 0 0
BlackRock Municipal Income Quality Trus COM 092479104 1,876 141,832 SH   SOLE   141,832 0 0
BlackRock Investment Quality Municipal COM 09247D105 760 52,817 SH   SOLE   52,817 0 0
BlackRock Inc COM 09247X101 107,621 140,834 SH   SOLE   140,834 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109 2,068 169,827 SH   SOLE   169,827 0 0
BlackRock Municipal Income Trust II COM 09249N101 2,676 217,223 SH   SOLE   217,223 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103 585 49,900 SH   SOLE   49,900 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104 4,143 291,152 SH   SOLE   291,152 0 0
BlackRock MuniVest Fund Inc COM 09253R105 2,889 354,028 SH   SOLE   354,028 0 0
BlackRock MuniVest Fund II Inc COM 09253T101 1,205 93,306 SH   SOLE   93,306 0 0
BlackRock MuniYield Fund Inc COM 09253W104 3,554 281,354 SH   SOLE   281,354 0 0
BlackRock Municipal Income Fund Inc COM 09253X102 2,723 207,400 SH   SOLE   207,400 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107 1,476 122,107 SH   SOLE   122,107 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103 5,148 410,180 SH   SOLE   410,180 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100 5,420 393,031 SH   SOLE   393,031 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108 1,465 120,606 SH   SOLE   120,606 0 0
BlackRock MuniAssets Fund Inc COM 09254J102 2,066 161,387 SH   SOLE   161,387 0 0
BlackRock MuniHoldings Investment Quali COM 09254P108 2,776 226,447 SH   SOLE   226,447 0 0
BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105 6,922 292,931 SH   SOLE   292,931 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 14,765 464,467 SH   SOLE   464,467 0 0
BlackRock TCP Capital Corp COM 09259E108 20,430 1,428,659 SH   SOLE   1,428,659 0 0
Blackstone Inc COM 09260D107 1,116 8,790 SH   SOLE   8,790 0 0
Bloom Energy Corp COM CL A 093712107 1,244 51,507 SH   SOLE   51,507 0 0
BNY Mellon Strategic Municipal Bond Fun COM 09662E109 1,868 264,180 SH   SOLE   264,180 0 0
BNY Mellon Municipal Bond Infrastructur COM SHS 09662W109 1,211 97,547 SH   SOLE   97,547 0 0
Boeing Co/The COM 097023105 183,018 955,710 SH   SOLE   955,710 0 0
Boise Cascade Co COM 09739D100 85 1,223 SH   SOLE   1,223 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 13,294 114,170 SH   SOLE   114,170 0 0
Boyd Gaming Corp COM 103304101 1,850 28,120 SH   SOLE   28,120 0 0
BRF SA SPONSORED ADR 10552T107 268 67,475 SH   SOLE   67,475 0 0
BrightSpire Capital Inc COM CL A 10949T109 4,640 501,668 SH   SOLE   501,668 0 0
Bristol-Myers Squibb Co COM 110122108 129,064 1,767,280 SH   SOLE   1,767,280 0 0
Broadridge Financial Solutions Inc COM 11133T103 109 703 SH   SOLE   703 0 0
Broadmark Realty Capital Inc COM 11135B100 7,002 809,494 SH   SOLE   809,494 0 0
Broadcom Inc COM 11135F101 420,092 667,151 SH   SOLE   667,151 0 0
Broadcom Inc 8% MCNV PFD SR A 11135F200 89,100 45,386 SH   SOLE   45,386 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 2,085 47,599 SH   SOLE   47,599 0 0
B2Gold Corp COM 11777Q209 513,733 111,924,449 SH   SOLE   111,239,033 0 685,416
Burcon NutraScience Corp COM 120831102 3 3,000 SH   SOLE   3,000 0 0
CF Industries Holdings Inc COM 125269100 50,326 488,317 SH   SOLE   488,317 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 14,561 135,191 SH   SOLE   135,191 0 0
CI Financial Corp COM 125491100 770 48,508 SH   SOLE   48,508 0 0
CME Group Inc COM 12572Q105 7,638 32,110 SH   SOLE   32,110 0 0
CNX Resources Corp COM 12653C108 786 37,948 SH   SOLE   37,948 0 0
CVS Health Corp COM 126650100 8,904 87,973 SH   SOLE   87,973 0 0
Coterra Energy Inc COM 127097103 79,529 2,948,812 SH   SOLE   2,948,812 0 0
Cactus Inc CL A 127203107 169,438 2,986,223 SH   SOLE   2,986,223 0 0
Cadence Design Systems Inc COM 127387108 262,090 1,593,641 SH   SOLE   1,593,641 0 0
Cadiz Inc COM NEW 127537207 6 2,886 SH   SOLE   2,886 0 0
Caesars Entertainment Inc COM 12769G100 3,750 48,478 SH   SOLE   48,478 0 0
Cal-Maine Foods Inc COM NEW 128030202 258 4,672 SH   SOLE   4,672 0 0
California Water Service Group COM 130788102 33 559 SH   SOLE   559 0 0
Cameco Corp COM 13321L108 3,183 109,365 SH   SOLE   109,365 0 0
Campbell Soup Co COM 134429109 184,244 4,133,816 SH   SOLE   4,133,816 0 0
Canaan Inc SPONSORED ADS 134748102 2,836 522,233 SH   SOLE   522,233 0 0
Canadian Natural Resources Ltd COM 136385101 818 13,203 SH   SOLE   13,203 0 0
Canadian Solar Inc COM 136635109 688 19,471 SH   SOLE   19,471 0 0
Capital Southwest Corp COM 140501107 14,041 591,713 SH   SOLE   591,713 0 0
Cardinal Health Inc COM 14149Y108 1,857 32,749 SH   SOLE   32,749 0 0
Carnival Corp COMMON STOCK 143658300 706 34,895 SH   SOLE   34,895 0 0
Carpenter Technology Corp COM 144285103 2,505 59,681 SH   SOLE   59,681 0 0
Casella Waste Systems Inc CL A 147448104 2,549 29,077 SH   SOLE   29,077 0 0
Catalent Inc COM 148806102 18,110 163,304 SH   SOLE   163,304 0 0
Cenovus Energy Inc COM 15135U109 262 15,693 SH   SOLE   15,693 0 0
Centerra Gold Inc COM 152006102 238,908 24,308,738 SH   SOLE   24,308,738 0 0
Centrais Eletricas Brasileiras SA SPONSORED ADR 15234Q207 1,182 149,373 SH   SOLE   149,373 0 0
Ceva Inc COM 157210105 244 5,997 SH   SOLE   5,997 0 0
ChampionX Corp COM 15872M104 192,743 7,873,500 SH   SOLE   7,873,500 0 0
ChargePoint Holdings Inc COM CL A 15961R105 437 21,970 SH   SOLE   21,970 0 0
Charles River Laboratories Internationa COM 159864107 16,124 56,779 SH   SOLE   56,779 0 0
Chart Industries Inc COM 16115Q308 42,308 246,304 SH   SOLE   246,304 0 0
Cheniere Energy Inc COM NEW 16411R208 137,637 992,695 SH   SOLE   992,695 0 0
Chesapeake Energy Corp COM 165167735 28,459 327,110 SH   SOLE   327,110 0 0
Chevron Corp COM 166764100 76,310 468,651 SH   SOLE   468,651 0 0
Chimera Investment Corp COM NEW 16934Q208 10,313 856,543 SH   SOLE   856,543 0 0
Churchill Downs Inc COM 171484108 2,383 10,744 SH   SOLE   10,744 0 0
Cipher Mining Inc COM 17253J106 59 16,240 SH   SOLE   16,240 0 0
Cisco Systems Inc/Delaware COM 17275R102 2,695 48,337 SH   SOLE   48,337 0 0
Citigroup Inc COM NEW 172967424 568 10,629 SH   SOLE   10,629 0 0
Clean Harbors Inc COM 184496107 2,626 23,520 SH   SOLE   23,520 0 0
Cleanspark Inc COM NEW 18452B209 2,502 202,291 SH   SOLE   202,291 0 0
Clearway Energy Inc CL C 18539C204 31 851 SH   SOLE   851 0 0
Cleveland-Cliffs Inc COM 185899101 8,214 255,027 SH   SOLE   255,027 0 0
Cloudflare Inc CL A COM 18915M107 457 3,817 SH   SOLE   3,817 0 0
Coca-Cola Co/The COM 191216100 108,627 1,752,043 SH   SOLE   1,752,043 0 0
Coeur Mining Inc COM NEW 192108504 106,009 23,822,191 SH   SOLE   23,822,191 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 51 770 SH   SOLE   770 0 0
Cohen & Steers Inc COM 19247A100 18 212 SH   SOLE   212 0 0
Coinbase Global Inc COM CL A 19260Q107 6,841 36,034 SH   SOLE   36,034 0 0
Colgate-Palmolive Co COM 194162103 6,508 85,822 SH   SOLE   85,822 0 0
Comcast Corp CL A 20030N101 101,566 2,169,284 SH   SOLE   2,169,284 0 0
Commercial Metals Co COM 201723103 7,029 168,887 SH   SOLE   168,887 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601 1,359 422,113 SH   SOLE   422,113 0 0
Cia Brasileira de Distribuicao SPONSORED ADR 20440T300 603 119,645 SH   SOLE   119,645 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 7,166 1,322,085 SH   SOLE   1,322,085 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 35 3,590 SH   SOLE   3,590 0 0
Cia Paranaense de Energia SPON ADS 20441B605 599 76,590 SH   SOLE   76,590 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 245,467 24,376,025 SH   SOLE   24,376,025 0 0
Compass Minerals International Inc COM 20451N101 202,178 3,219,910 SH   SOLE   3,219,910 0 0
Conagra Brands Inc COM 205887102 256 7,615 SH   SOLE   7,615 0 0
ConocoPhillips COM 20825C104 83,693 836,934 SH   SOLE   836,934 0 0
Constellation Brands Inc CL A 21036P108 193,155 838,636 SH   SOLE   838,636 0 0
Constellation Energy Corp COM 21037T109 2,726 48,471 SH   SOLE   48,471 0 0
Continental Resources Inc/OK COM 212015101 13 211 SH   SOLE   211 0 0
Core Scientific Inc COMMON STOCK 21873J108 3,086 374,910 SH   SOLE   374,910 0 0
Corteva Inc COM 22052L104 264,017 4,593,205 SH   SOLE   4,593,205 0 0
Costco Wholesale Corp COM 22160K105 26,939 46,781 SH   SOLE   46,781 0 0
CoStar Group Inc COM 22160N109 100,838 1,513,860 SH   SOLE   1,513,860 0 0
Coupang Inc CL A 22266T109 2 90 SH   SOLE   90 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 274 9,169 SH   SOLE   9,169 0 0
Crowdstrike Holdings Inc CL A 22788C105 700 3,083 SH   SOLE   3,083 0 0
Cummins Inc COM 231021106 308 1,500 SH   SOLE   1,500 0 0
DMC Global Inc COM 23291C103 20,070 658,027 SH   SOLE   658,027 0 0
DCP Midstream LP COM UT LTD PTN 23311P100 300 8,928 SH   SOLE   8,928 0 0
DTE Energy Co UNIT 11/01/2022S 233331842 15,721 295,012 SH   SOLE   295,012 0 0
DWS Municipal Income Trust COM 233368109 2,522 242,278 SH   SOLE   242,278 0 0
DT Midstream Inc COMMON STOCK 23345M107 1,258 23,192 SH   SOLE   23,192 0 0
Danaher Corp 4.75 MND CV PFD 235851300 34,117 16,850 SH   SOLE   16,850 0 0
Danaher Corp 5% CONV PFD B 235851409 30,820 19,516 SH   SOLE   19,516 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 1,016 24,577 SH   SOLE   24,577 0 0
Darling Ingredients Inc COM 237266101 60,008 746,554 SH   SOLE   746,554 0 0
Deere & Co COM 244199105 156,729 377,243 SH   SOLE   377,243 0 0
Delaware Investments National Municipal SH BEN INT 24610T108 39 3,052 SH   SOLE   3,052 0 0
Denison Mines Corp COM 248356107 599 374,146 SH   SOLE   374,146 0 0
Devon Energy Corp COM 25179M103 96,666 1,634,807 SH   SOLE   1,634,807 0 0
Diageo PLC SPON ADR NEW 25243Q205 2 8 SH   SOLE   8 0 0
Diamondback Energy Inc COM 25278X109 92,055 671,543 SH   SOLE   671,543 0 0
Walt Disney Co/The COM 254687106 89,500 652,519 SH   SOLE   652,519 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 3 52 SH   SOLE   52 0 0
Dollar General Corp COM 256677105 6,188 27,797 SH   SOLE   27,797 0 0
Dollar Tree Inc COM 256746108 4,830 30,162 SH   SOLE   30,162 0 0
Dominion Energy Inc COM 25746U109 106,763 1,256,481 SH   SOLE   1,256,481 0 0
Dominion Energy Inc DEBT 7.250% 6/0 25746U133 18,551 182,680 SH   SOLE   182,680 0 0
Donaldson Co Inc COM 257651109 2,542 48,949 SH   SOLE   48,949 0 0
DraftKings Inc COM CL A 26142R104 6,197 318,276 SH   SOLE   318,276 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301 67,182 7,169,891 SH   SOLE   7,169,891 0 0
Dril-Quip Inc COM 262037104 63,467 1,699,245 SH   SOLE   1,699,245 0 0
Duke Energy Corp COM NEW 26441C204 4,991 44,698 SH   SOLE   44,698 0 0
Dynex Capital Inc COM 26817Q886 4,019 248,067 SH   SOLE   248,067 0 0
ENI SpA SPONSORED ADR 26874R108 556 19,000 SH   SOLE   19,000 0 0
EOG Resources Inc COM 26875P101 660 5,534 SH   SOLE   5,534 0 0
EQT Corp COM 26884L109 68,674 1,995,760 SH   SOLE   1,995,760 0 0
ESS Tech Inc COMMON STOCK 26916J106 44 7,930 SH   SOLE   7,930 0 0
Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289 6 157 SH   SOLE   157 0 0
Defiance Quantum ETF DEFIANCE QUANT 26922A420 8 151 SH   SOLE   151 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108 2,485 209,907 SH   SOLE   209,907 0 0
Eaton Vance Municipal Bond Fund COM 27827X101 4,573 397,668 SH   SOLE   397,668 0 0
Eaton Vance New York Municipal Bond Fun COM 27827Y109 36 3,456 SH   SOLE   3,456 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105 1,285 67,478 SH   SOLE   67,478 0 0
Eaton Vance Municipal Income 2028 Term SHS 27829U105 808 39,537 SH   SOLE   39,537 0 0
Ecolab Inc COM 278865100 105,337 596,609 SH   SOLE   596,609 0 0
Elanco Animal Health Inc COM 28414H103 35,852 1,374,165 SH   SOLE   1,374,165 0 0
Elanco Animal Health Inc UNIT 02/01/2023T 28414H202 5,085 124,813 SH   SOLE   124,813 0 0
Eldorado Gold Corp COM 284902509 223,660 19,951,824 SH   SOLE   19,884,641 0 67,183
Electronic Arts Inc COM 285512109 20,812 164,511 SH   SOLE   164,511 0 0
Ellington Financial Inc COM 28852N109 5,765 324,761 SH   SOLE   324,761 0 0
Emerson Electric Co COM 291011104 188,756 1,925,099 SH   SOLE   1,925,099 0 0
Enbridge Inc COM 29250N105 3,491 75,736 SH   SOLE   75,736 0 0
Endeavour Silver Corp COM 29258Y103 83,184 17,889,024 SH   SOLE   17,889,024 0 0
Energy Fuels Inc/Canada COM NEW 292671708 654 71,464 SH   SOLE   71,464 0 0
Energy Recovery Inc COM 29270J100 1,535 76,220 SH   SOLE   76,220 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 1,428 127,623 SH   SOLE   127,623 0 0
Enel Americas SA SPONSORED ADR 29274F104 1,028 172,158 SH   SOLE   172,158 0 0
EnerSys COM 29275Y102 1,015 13,607 SH   SOLE   13,607 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 595 61,611 SH   SOLE   61,611 0 0
Enphase Energy Inc COM 29355A107 53,924 267,241 SH   SOLE   267,241 0 0
Entergy Corp COM 29364G103 3,179 27,231 SH   SOLE   27,231 0 0
Enterprise Products Partners LP COM 293792107 1,332 51,597 SH   SOLE   51,597 0 0
Equifax Inc COM 294429105 172,282 726,621 SH   SOLE   726,621 0 0
Equinor ASA SPONSORED ADR 29446M102 90,267 2,406,470 SH   SOLE   2,406,470 0 0
Equinox Gold Corp COM 29446Y502 274,607 33,205,170 SH   SOLE   33,018,188 0 186,982
Equitrans Midstream Corp COM 294600101 739 87,538 SH   SOLE   87,538 0 0
ERO Copper Corp COM 296006109 645 44,070 SH   SOLE   44,070 0 0
Essential Utilities Inc COM 29670G102 114 2,231 SH   SOLE   2,231 0 0
Essential Utilities Inc UNIT 04/30/2022 29670G201 5,279 86,280 SH   SOLE   86,280 0 0
Etsy Inc COM 29786A106 74,129 596,467 SH   SOLE   596,467 0 0
Evercore Inc CLASS A 29977A105 38 345 SH   SOLE   345 0 0
EVgo Inc CL A COM 30052F100 268 20,850 SH   SOLE   20,850 0 0
Evoqua Water Technologies Corp COM 30057T105 2,668 56,787 SH   SOLE   56,787 0 0
EXACT SCIENCES CORP COM 30063P105 12,754 182,408 SH   SOLE   182,408 0 0
Exxon Mobil Corp COM 30231G102 5,119 61,986 SH   SOLE   61,986 0 0
FMC Corp COM NEW 302491303 92,083 699,875 SH   SOLE   699,875 0 0
FS KKR Capital Corp COM 302635206 58,063 2,544,411 SH   SOLE   2,544,411 0 0
Meta Platforms Inc CL A 30303M102 158,436 712,519 SH   SOLE   712,519 0 0
Farmland Partners Inc COM 31154R109 68 4,934 SH   SOLE   4,934 0 0
Federated Hermes Inc CL B 314211103 42 1,246 SH   SOLE   1,246 0 0
Fidus Investment Corp COM 316500107 11,464 568,106 SH   SOLE   568,106 0 0
First Majestic Silver Corp COM 32076V103 343,309 26,087,289 SH   SOLE   26,087,289 0 0
First Solar Inc COM 336433107 2,622 31,317 SH   SOLE   31,317 0 0
First Trust NASDAQ Clean Edge Green Ene NAS CLNEDG GREEN 33733E500 777 12,024 SH   SOLE   12,024 0 0
Fisker Inc CL A COM STK 33813J106 662 51,310 SH   SOLE   51,310 0 0
Fluence Energy Inc COM CL A 34379V103 1,252 95,500 SH   SOLE   95,500 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 2 30 SH   SOLE   30 0 0
Ford Motor Co COM 345370860 1,704 100,797 SH   SOLE   100,797 0 0
Fortuna Silver Mines Inc COM 349915108 116,541 30,588,075 SH   SOLE   30,588,075 0 0
Franco-Nevada Corp COM 351858105 1,222,987 7,666,687 SH   SOLE   7,664,887 0 1,800
Franklin Electric Co Inc COM 353514102 34 405 SH   SOLE   405 0 0
Franklin Resources Inc COM 354613101 114 4,094 SH   SOLE   4,094 0 0
Freeport-McMoRan Inc CL B 35671D857 107,948 2,170,244 SH   SOLE   2,170,244 0 0
FuelCell Energy Inc COM 35952H601 793 137,730 SH   SOLE   137,730 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 1,775 54,500 SH   SOLE   54,500 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 2 57 SH   SOLE   57 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 2,667 81,961 SH   SOLE   81,961 0 0
GFL Environmental Inc UNIT 99/99/9999 36168Q120 12,114 163,618 SH   SOLE   163,618 0 0
Galiano Gold Inc COM 36352H100 3,955 7,154,420 SH   SOLE   7,154,420 0 0
Gaming and Leisure Properties Inc COM 36467J108 3,123 66,551 SH   SOLE   66,551 0 0
GameStop Corp CL A 36467W109 4,600 27,616 SH   SOLE   27,616 0 0
Gatos Silver Inc COM 368036109 6,736 1,559,184 SH   SOLE   1,559,184 0 0
Generac Holdings Inc COM 368736104 92 310 SH   SOLE   310 0 0
General Electric Co COM NEW 369604301 375 4,100 SH   SOLE   4,100 0 0
General Mills Inc COM 370334104 478 7,055 SH   SOLE   7,055 0 0
Genetron Holdings Ltd ADS 37186H100 0 210 SH   SOLE   210 0 0
Gentex Corp COM 371901109 43 1,464 SH   SOLE   1,464 0 0
Genesis Energy LP UNIT LTD PARTN 371927104 79 6,769 SH   SOLE   6,769 0 0
Gerdau SA SPON ADR REP PFD 373737105 7,405 1,151,695 SH   SOLE   1,151,695 0 0
Gibraltar Industries Inc COM 374689107 1,736 40,430 SH   SOLE   40,430 0 0
Gilead Sciences Inc COM 375558103 202,271 3,402,375 SH   SOLE   3,402,375 0 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 17 4,152 SH   SOLE   4,152 0 0
Gladstone Capital Corp COM 376535100 10,003 848,391 SH   SOLE   848,391 0 0
Gladstone Investment Corp COM 376546107 13,246 821,203 SH   SOLE   821,203 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 17,036 391,090 SH   SOLE   391,090 0 0
Global X Social Media ETF SOCIAL MED ETF 37950E416 3 66 SH   SOLE   66 0 0
Global X Telemedicine & Digital Health TELMDC&DIG ETF 37954Y285 3 177 SH   SOLE   177 0 0
Global X Cloud Computing ETF CLOUD COMPUTNG 37954Y442 4 163 SH   SOLE   163 0 0
Global X Autonomous & Electric Vehicles AUTONMOUS EV ETF 37954Y624 4 144 SH   SOLE   144 0 0
Global X US Infrastructure Development US INFR DEV ETF 37954Y673 3,934 139,114 SH   SOLE   139,114 0 0
Global X Robotics & Artificial Intellig RBTCS ARTFL INTE 37954Y715 3 120 SH   SOLE   120 0 0
Global X Internet of Things ETF INTERNET OF THNG 37954Y780 5 136 SH   SOLE   136 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 444 61,665 SH   SOLE   61,665 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 733,235 47,427,865 SH   SOLE   47,239,394 0 188,471
Gold Resource Corp COM 38068T105 10,751 4,799,640 SH   SOLE   4,799,640 0 0
Gold Royalty Corp COMMON SHARES 38071H106 23,612 5,731,122 SH   SOLE   5,731,122 0 0
Gold Standard Ventures Corp COM 380738104 7,908 17,973,743 SH   SOLE   17,675,885 0 297,858
Goldman Sachs BDC Inc SHS 38147U107 29,087 1,483,257 SH   SOLE   1,483,257 0 0
GoldMining Inc COM 38149E101 13,902 8,177,379 SH   SOLE   8,177,379 0 0
Golub Capital BDC Inc COM 38173M102 31,965 2,101,608 SH   SOLE   2,101,608 0 0
Graphic Packaging Holding Co COM 388689101 192 9,556 SH   SOLE   9,556 0 0
Great Panther Mining Ltd COM 39115V101 6,499 25,893,246 SH   SOLE   25,893,246 0 0
Greenidge Generation Holdings Inc CLASS A COM 39531G100 41 4,817 SH   SOLE   4,817 0 0
GrowGeneration Corp COM 39986L109 66 7,159 SH   SOLE   7,159 0 0
Grupo Aeroportuario del Pacifico SAB de SPON ADR B 400506101 3 17 SH   SOLE   17 0 0
Guardant Health Inc COM 40131M109 6,445 97,300 SH   SOLE   97,300 0 0
Guidewire Software Inc COM 40171V100 164,391 1,737,384 SH   SOLE   1,737,384 0 0
HF Sinclair Corp COM 403949100 991 24,879 SH   SOLE   24,879 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 42,351 690,535 SH   SOLE   650,835 0 39,700
Halliburton Co COM 406216101 547,160 14,448,376 SH   SOLE   14,448,376 0 0
Hannon Armstrong Sustainable Infrastruc COM 41068X100 80,992 1,707,610 SH   SOLE   1,707,610 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 277,146 55,098,526 SH   SOLE   55,098,526 0 0
HeadHunter Group PLC SPONSORED ADS 42207L106 0 31,919 SH   SOLE   31,919 0 0
Hecla Mining Co COM 422704106 330,237 50,264,388 SH   SOLE   50,264,388 0 0
Helix Energy Solutions Group Inc COM 42330P107 35,400 7,405,849 SH   SOLE   7,405,849 0 0
Helmerich & Payne Inc COM 423452101 176,909 4,135,321 SH   SOLE   4,135,321 0 0
Hercules Capital Inc COM 427096508 33,707 1,865,347 SH   SOLE   1,865,347 0 0
Heritage-Crystal Clean Inc COM 42726M106 1,529 51,634 SH   SOLE   51,634 0 0
Hess Corp COM 42809H107 344 3,214 SH   SOLE   3,214 0 0
Hess Midstream LP CL A SHS 428103105 254 8,453 SH   SOLE   8,453 0 0
Hive Blockchain Technologies Ltd COM 43366H100 3,258 1,529,599 SH   SOLE   1,529,599 0 0
Holly Energy Partners LP COM UT LTD PTN 435763107 80 4,517 SH   SOLE   4,517 0 0
Home Depot Inc/The COM 437076102 19,213 64,186 SH   SOLE   64,186 0 0
Honeywell International Inc COM 438516106 85,800 440,948 SH   SOLE   440,948 0 0
Howmet Aerospace Inc COM 443201108 340 9,469 SH   SOLE   9,469 0 0
Hubbell Inc COM 443510607 83 449 SH   SOLE   449 0 0
HudBay Minerals Inc COM 443628102 102 12,931 SH   SOLE   12,931 0 0
Hut 8 Mining Corp COM 44812T102 2,850 516,346 SH   SOLE   516,346 0 0
Hutchmed China Ltd SPONSORED ADS 44842L103 2 81 SH   SOLE   81 0 0
Hydrofarm Holdings Group Inc COM 44888K209 77 5,089 SH   SOLE   5,089 0 0
IAMGOLD Corp COM 450913108 162,965 46,828,907 SH   SOLE   46,828,907 0 0
IDEXX Laboratories Inc COM 45168D104 98,452 179,966 SH   SOLE   179,966 0 0
Illinois Tool Works Inc COM 452308109 496 2,370 SH   SOLE   2,370 0 0
Illumina Inc COM 452327109 25,187 72,087 SH   SOLE   72,087 0 0
Imperial Oil Ltd COM NEW 453038408 110 2,268 SH   SOLE   2,268 0 0
Incyte Corp COM 45337C102 13,811 173,898 SH   SOLE   173,898 0 0
Infosys Ltd SPONSORED ADR 456788108 3,416 137,239 SH   SOLE   137,239 0 0
Ingredion Inc COM 457187102 806 9,253 SH   SOLE   9,253 0 0
Installed Building Products Inc COM 45780R101 526 6,224 SH   SOLE   6,224 0 0
Intel Corp COM 458140100 599,109 12,088,563 SH   SOLE   12,088,563 0 0
Intellia Therapeutics Inc COM 45826J105 5,685 78,228 SH   SOLE   78,228 0 0
Intercontinental Exchange Inc COM 45866F104 14,107 106,775 SH   SOLE   106,775 0 0
International Flavors & Fragrances Inc COM 459506101 6,549 49,865 SH   SOLE   49,865 0 0
International Paper Co COM 460146103 478 10,350 SH   SOLE   10,350 0 0
Invesco Optimum Yield Diversified Commo OPTIMUM YIELD 46090F100 17,043 966,145 SH   SOLE   966,145 0 0
Intuit Inc COM 461202103 6,452 13,419 SH   SOLE   13,419 0 0
Intrepid Potash Inc COM 46121Y201 82 1,002 SH   SOLE   1,002 0 0
Invesco Mortgage Capital Inc COM 46131B100 3,914 1,716,695 SH   SOLE   1,716,695 0 0
Invesco Municipal Trust COM 46131J103 3,503 304,305 SH   SOLE   304,305 0 0
Invesco Trust for Investment Grade Muni COM 46131M106 3,454 297,264 SH   SOLE   297,264 0 0
Invesco Municipal Opportunity Trust COM 46132C107 4,227 369,201 SH   SOLE   369,201 0 0
Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 1,972 188,490 SH   SOLE   188,490 0 0
Invesco Value Municipal Income Trust COM 46132P108 2,851 204,532 SH   SOLE   204,532 0 0
Invesco Municipal Income Opportunities COM 46132X101 1,357 191,106 SH   SOLE   191,106 0 0
Invesco Quality Municipal Income Trust COM 46133G107 3,275 289,096 SH   SOLE   289,096 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 3 39 SH   SOLE   39 0 0
Invesco Solar ETF SOLAR ETF 46138G706 706 9,361 SH   SOLE   9,361 0 0
IQVIA Holdings Inc COM 46266C105 23,879 103,278 SH   SOLE   103,278 0 0
iShares Gold Trust ISHARES NEW 464285204 230 6,254 SH   SOLE   6,254 0 0
iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372 4,035 79,341 SH   SOLE   79,341 0 0
iShares Gold Strategy ETF GOLD STRATEGY 46431W614 713 12,081 SH   SOLE   12,081 0 0
iShares MSCI Global Metals & Mining Pro MSCI GBL ETF NEW 46434G848 2,213 43,214 SH   SOLE   43,214 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 1 212 SH   SOLE   212 0 0
Itron Inc COM 465741106 25 469 SH   SOLE   469 0 0
JPMorgan Chase & Co COM 46625H100 3,662 26,863 SH   SOLE   26,863 0 0
JD.com Inc SPON ADR CL A 47215P106 8,452 146,058 SH   SOLE   146,058 0 0
John Bean Technologies Corp COM 477839104 45 376 SH   SOLE   376 0 0
Johnson & Johnson COM 478160104 29,284 165,233 SH   SOLE   165,233 0 0
Jumia Technologies AG SPONSORED ADS 48138M105 830 86,652 SH   SOLE   86,652 0 0
KLA Corp COM NEW 482480100 423,535 1,157,011 SH   SOLE   1,157,011 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 3,386 164,268 SH   SOLE   164,268 0 0
Kellogg Co COM 487836108 189,158 2,933,136 SH   SOLE   2,933,136 0 0
Kimberly-Clark Corp COM 494368103 559 4,537 SH   SOLE   4,537 0 0
Kinder Morgan Inc COM 49456B101 3,310 175,017 SH   SOLE   175,017 0 0
Kinross Gold Corp COM 496902404 500,696 85,152,384 SH   SOLE   84,580,304 0 572,080
KIRBY CORP COM 497266106 36,548 506,280 SH   SOLE   506,280 0 0
Korea Electric Power Corp SPONSORED ADR 500631106 1,919 206,168 SH   SOLE   206,168 0 0
Kroger Co/The COM 501044101 4,986 86,907 SH   SOLE   86,907 0 0
Li Auto Inc SPONSORED ADS 50202M102 7,180 278,205 SH   SOLE   278,205 0 0
Li-Cycle Holdings Corp COMMON SHARES 50202P105 23 2,760 SH   SOLE   2,760 0 0
LSB Industries Inc COM 502160104 222 10,181 SH   SOLE   10,181 0 0
Ladder Capital Corp CL A 505743104 8,812 742,365 SH   SOLE   742,365 0 0
Lam Research Corp COM 512807108 470,927 875,964 SH   SOLE   875,964 0 0
Largo Inc COM 517097101 310 24,440 SH   SOLE   24,440 0 0
Las Vegas Sands Corp COM 517834107 6,282 161,623 SH   SOLE   161,623 0 0
Laureate Education Inc COMMON STOCK 518613203 1 100 SH   SOLE   100 0 0
Lemonade Inc COM 52567D107 381 14,467 SH   SOLE   14,467 0 0
Liberty Oilfield Services Inc COM CL A 53115L104 140,410 9,474,369 SH   SOLE   9,474,369 0 0
Eli Lilly & Co COM 532457108 19,654 68,631 SH   SOLE   68,631 0 0
Lincoln Electric Holdings Inc COM 533900106 49 358 SH   SOLE   358 0 0
Lindsay Corp COM 535555106 287 1,830 SH   SOLE   1,830 0 0
Lithium Americas Corp COM NEW 53680Q207 58,330 1,515,446 SH   SOLE   1,515,446 0 0
LivePerson Inc COM 538146101 376 15,385 SH   SOLE   15,385 0 0
Livent Corp COM 53814L108 48,356 1,854,867 SH   SOLE   1,854,867 0 0
Local Bounti Corp COMMON STOCK 53960E106 24 2,776 SH   SOLE   2,776 0 0
Lockheed Martin Corp COM 539830109 120,062 272,003 SH   SOLE   272,003 0 0
Loop Industries Inc COM 543518104 1,577 177,253 SH   SOLE   177,253 0 0
Louisiana-Pacific Corp COM 546347105 166 2,666 SH   SOLE   2,666 0 0
Lowe's Cos Inc COM 548661107 15,939 78,834 SH   SOLE   78,834 0 0
Lucid Group Inc COM 549498103 7,113 280,042 SH   SOLE   280,042 0 0
Lululemon Athletica Inc COM 550021109 4,717 12,916 SH   SOLE   12,916 0 0
MFA Financial Inc COM 55272X607 8,405 2,085,615 SH   SOLE   2,085,615 0 0
MFS Municipal Income Trust SH BEN INT 552738106 1,555 254,046 SH   SOLE   254,046 0 0
MGM Resorts International COM 552953101 5,222 124,509 SH   SOLE   124,509 0 0
MGM Growth Properties LLC CL A COM 55303A105 1,845 47,668 SH   SOLE   47,668 0 0
MP Materials Corp COM CL A 553368101 105,538 1,840,564 SH   SOLE   1,840,564 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,139 34,317 SH   SOLE   34,317 0 0
MSC Industrial Direct Co Inc CL A 553530106 56 657 SH   SOLE   657 0 0
Macy's Inc COM 55616P104 524 21,517 SH   SOLE   21,517 0 0
MAG Silver Corp COM 55903Q104 76,826 4,751,144 SH   SOLE   4,751,144 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 1,181 24,064 SH   SOLE   24,064 0 0
Magic Software Enterprises Ltd ORD 559166103 97 5,606 SH   SOLE   5,606 0 0
Main Street Capital Corp COM 56035L104 33,049 775,061 SH   SOLE   775,061 0 0
MainStay MacKay DefinedTerm Municipal O COM 56064K100 1,888 100,677 SH   SOLE   100,677 0 0
Marathon Digital Holdings Inc COM 565788106 4,540 162,418 SH   SOLE   162,418 0 0
Marathon Oil Corp COM 565849106 753 29,969 SH   SOLE   29,969 0 0
Marathon Petroleum Corp COM 56585A102 2,088 24,416 SH   SOLE   24,416 0 0
Marvell Technology Group Ltd COM 573874104 327,830 4,571,604 SH   SOLE   4,571,604 0 0
MASCO CORP COM 574599106 86,739 1,700,773 SH   SOLE   1,700,773 0 0
Mastercard Inc CL A 57636Q104 6,125 17,140 SH   SOLE   17,140 0 0
Matador Resources Co COM 576485205 67 1,263 SH   SOLE   1,263 0 0
Maverix Metals Inc COM NEW 57776F405 14,273 2,973,639 SH   SOLE   2,973,639 0 0
Mawson Infrastructure Group Inc COM NEW 57778N208 1,376 269,313 SH   SOLE   269,313 0 0
McDonald's Corp COM 580135101 8,895 35,970 SH   SOLE   35,970 0 0
McEwen Mining Inc COM 58039P107 18,906 22,461,756 SH   SOLE   22,461,756 0 0
McKesson Corp COM 58155Q103 24,523 80,107 SH   SOLE   80,107 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 495 64,823 SH   SOLE   64,823 0 0
MercadoLibre Inc COM 58733R102 262,129 220,373 SH   SOLE   216,373 0 4,000
Merck & Co Inc COM 58933Y105 218,576 2,663,932 SH   SOLE   2,663,932 0 0
Metalla Royalty & Streaming Ltd COM NEW 59124U605 16,126 2,280,849 SH   SOLE   2,280,849 0 0
Methanex Corp COM 59151K108 42 779 SH   SOLE   779 0 0
MFS Investment Grade Municipal Trust SH BEN INT 59318B108 37 4,336 SH   SOLE   4,336 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104 834 189,900 SH   SOLE   189,900 0 0
MFS High Yield Municipal Trust SH BEN INT 59318E102 36 9,323 SH   SOLE   9,323 0 0
Microsoft Corp COM 594918104 191,039 619,632 SH   SOLE   619,632 0 0
MicroStrategy Inc CL A NEW 594972408 3,982 8,188 SH   SOLE   8,188 0 0
Microchip Technology Inc COM 595017104 331,754 4,415,143 SH   SOLE   4,415,143 0 0
Micron Technology Inc COM 595112103 350,201 4,496,098 SH   SOLE   4,496,098 0 0
Mission Produce Inc COM 60510V108 65 5,108 SH   SOLE   5,108 0 0
Mobile TeleSystems PJSC SPONSORED ADR 607409109 74 7,426,619 SH   SOLE   7,426,619 0 0
Moderna Inc COM 60770K107 39,662 230,246 SH   SOLE   230,246 0 0
Mondelez International Inc CL A 609207105 14,124 224,974 SH   SOLE   224,974 0 0
Monolithic Power Systems Inc COM 609839105 151,508 311,950 SH   SOLE   311,950 0 0
Montrose Environmental Group Inc COM 615111101 2,568 48,511 SH   SOLE   48,511 0 0
Morgan Stanley COM NEW 617446448 449 5,132 SH   SOLE   5,132 0 0
Mosaic Co/The COM 61945C103 104,986 1,578,742 SH   SOLE   1,578,742 0 0
NIO Inc SPON ADS 62914V106 13,269 630,335 SH   SOLE   630,335 0 0
NOV Inc COM 62955J103 177,014 9,026,723 SH   SOLE   9,026,723 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203 293 82,214 SH   SOLE   82,214 0 0
Natera Inc COM 632307104 4,607 113,254 SH   SOLE   113,254 0 0
National Fuel Gas Co COM 636180101 71 1,030 SH   SOLE   1,030 0 0
National Instruments Corp COM 636518102 54 1,334 SH   SOLE   1,334 0 0
Neogen Corp COM 640491106 6,640 215,296 SH   SOLE   215,296 0 0
Netflix Inc COM 64110L106 873 2,330 SH   SOLE   2,330 0 0
NetEase Inc SPONSORED ADS 64110W102 23,003 256,477 SH   SOLE   256,477 0 0
Neuberger Berman California Municipal F COM 64123C101 37 3,013 SH   SOLE   3,013 0 0
Neuberger Berman Municipal Fund Inc COM 64124P101 904 68,109 SH   SOLE   68,109 0 0
New Fortress Energy Inc COM CL A 644393100 41 955 SH   SOLE   955 0 0
New Found Gold Corp COM 64440N103 18,446 3,039,083 SH   SOLE   3,039,083 0 0
New Gold Inc COM 644535106 124,368 69,093,227 SH   SOLE   69,093,227 0 0
New Mountain Finance Corp COM 647551100 28,835 2,081,973 SH   SOLE   2,081,973 0 0
New Pacific Metals Corp COM 64782A107 15,480 4,863,784 SH   SOLE   4,863,784 0 0
New Residential Investment Corp COM NEW 64828T201 12,416 1,130,779 SH   SOLE   1,130,779 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 7,863 2,154,264 SH   SOLE   2,154,264 0 0
Newmont Corp COM 651639106 2,688,506 33,838,967 SH   SOLE   33,764,515 0 74,452
Newtek Business Services Corp COM NEW 652526203 15,155 567,602 SH   SOLE   567,602 0 0
NexTier Oilfield Solutions Inc COM 65290C105 74,096 8,019,096 SH   SOLE   8,019,096 0 0
NextEra Energy Inc COM 65339F101 23,397 276,199 SH   SOLE   276,199 0 0
NextEra Energy Inc UNIT 99/99/9999 65339F739 23,846 453,864 SH   SOLE   453,864 0 0
NextEra Energy Inc UNIT 99/99/9999 65339F770 29,586 567,330 SH   SOLE   567,330 0 0
NextEra Energy Inc UNIT 09/01/2022S 65339F796 21,033 340,398 SH   SOLE   340,398 0 0
NexGen Energy Ltd COM 65340P106 1,171 206,897 SH   SOLE   206,897 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106 61 730 SH   SOLE   730 0 0
Nice Ltd SPONSORED ADR 653656108 3,421 15,623 SH   SOLE   15,623 0 0
NIKE Inc CL B 654106103 6,695 49,754 SH   SOLE   49,754 0 0
Nikola Corp COM 654110105 1,225 114,365 SH   SOLE   114,365 0 0
NiSource Inc COM 65473P105 277 8,704 SH   SOLE   8,704 0 0
NiSource Inc UNIT 12/01/2023 65473P121 11,644 97,864 SH   SOLE   97,864 0 0
Nouveau Monde Graphite Inc COM NEW 66979W842 3,337 481,573 SH   SOLE   481,573 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102 1 75 SH   SOLE   75 0 0
Novagold Resources Inc COM NEW 66987E206 89,348 11,558,615 SH   SOLE   11,558,615 0 0
Novartis AG SPONSORED ADR 66987V109 19,266 219,555 SH   SOLE   219,555 0 0
Novavax Inc COM NEW 670002401 9,468 128,557 SH   SOLE   128,557 0 0
Novo Nordisk A/S ADR 670100205 18,988 170,987 SH   SOLE   170,987 0 0
Nucor Corp COM 670346105 12,895 86,745 SH   SOLE   86,745 0 0
NuStar Energy LP UNIT COM 67058H102 109 7,572 SH   SOLE   7,572 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 3,526 244,359 SH   SOLE   244,359 0 0
Nuveen AMT-Free Quality Municipal Incom COM 670657105 15,606 1,187,690 SH   SOLE   1,187,690 0 0
Nuveen Municipal Credit Opportunities F COM 670663103 3,054 226,243 SH   SOLE   226,243 0 0
NVIDIA Corp COM 67066G104 920,537 3,373,661 SH   SOLE   3,373,661 0 0
Nuveen Quality Municipal Income Fund COM 67066V101 15,301 1,145,313 SH   SOLE   1,145,313 0 0
Nuveen Intermediate Duration Municipal COM 670671106 2,707 195,473 SH   SOLE   195,473 0 0
Nuveen Intermediate Duration Quality Mu COM 670677103 736 54,267 SH   SOLE   54,267 0 0
Nuveen Municipal High Income Opportunit COM 670682103 4,669 358,868 SH   SOLE   358,868 0 0
Nuveen AMT-Free Municipal Value Fund COM 670695105 1,396 94,586 SH   SOLE   94,586 0 0
Nuveen New Jersey Quality Municipal Inc COM 67069Y102 36 2,687 SH   SOLE   2,687 0 0
Nuveen Municipal Credit Income Fund COM SH BEN INT 67070X101 8,958 613,130 SH   SOLE   613,130 0 0
Nuveen AMT-Free Municipal Credit Income COM 67071L106 13,414 906,956 SH   SOLE   906,956 0 0
Nuveen Enhanced Municipal Value Fund COM 67074M101 1,756 134,863 SH   SOLE   134,863 0 0
Nutrien Ltd COM 67077M108 232,001 2,230,989 SH   SOLE   2,230,989 0 0
Nuveen Dynamic Municipal Opportunities COM SHS 67079X102 2,946 224,740 SH   SOLE   224,740 0 0
Nuveen Municipal Value Fund Inc COM 670928100 10,386 1,084,174 SH   SOLE   1,084,174 0 0
Nuveen Short-Term REIT ETF NUVEEN SHRT TERM 67092P706 872 22,294 SH   SOLE   22,294 0 0
Nuveen Pennsylvania Quality Municipal I COM 670972108 37 2,748 SH   SOLE   2,748 0 0
Nuveen Ohio Quality Municipal Income Fu COM 670980101 36 2,631 SH   SOLE   2,631 0 0
O'Reilly Automotive Inc COM 67103H107 6,841 9,987 SH   SOLE   9,987 0 0
Oaktree Specialty Lending Corp COM 67401P108 28,446 3,859,679 SH   SOLE   3,859,679 0 0
Oatly Group AB SPONSORED ADS 67421J108 4,621 922,347 SH   SOLE   922,347 0 0
Occidental Petroleum Corp COM 674599105 1,924 33,909 SH   SOLE   33,909 0 0
Oceaneering International Inc COM 675232102 76,416 5,040,606 SH   SOLE   5,040,606 0 0
Oil States International Inc COM 678026105 20,834 2,997,682 SH   SOLE   2,997,682 0 0
Olympic Steel Inc COM 68162K106 529 13,754 SH   SOLE   13,754 0 0
ON Semiconductor Corp COM 682189105 160,046 2,556,234 SH   SOLE   2,556,234 0 0
OneConnect Financial Technology Co Ltd SPONSORED ADS 68248T105 0 210 SH   SOLE   210 0 0
Oneok Inc COM 682680103 2,043 28,932 SH   SOLE   28,932 0 0
Oracle Corp COM 68389X105 480 5,796 SH   SOLE   5,796 0 0
Orchid Island Capital Inc COM 68571X103 3,934 1,210,561 SH   SOLE   1,210,561 0 0
Organon & Co COMMON STOCK 68622V106 11,461 328,120 SH   SOLE   328,120 0 0
Orla Mining Ltd COM 68634K106 38,363 8,022,164 SH   SOLE   8,022,164 0 0
Ormat Technologies Inc COM 686688102 32,494 397,091 SH   SOLE   397,091 0 0
Osisko Gold Royalties Ltd COM 68827L101 209,143 15,856,239 SH   SOLE   15,798,339 0 57,900
Ovintiv Inc COM 69047Q102 150 2,766 SH   SOLE   2,766 0 0
Owens Corning COM 690742101 3,153 34,457 SH   SOLE   34,457 0 0
Owl Rock Capital Corp COM 69121K104 43,325 2,931,320 SH   SOLE   2,931,320 0 0
Ozon Holdings PLC SPONSORED ADS 69269L104 19 1,881,257 SH   SOLE   1,881,257 0 0
PBF Energy Inc CL A 69318G106 312 12,786 SH   SOLE   12,786 0 0
PDC Energy Inc COM 69327R101 79 1,089 SH   SOLE   1,089 0 0
PG&E Corp COM 69331C108 2,647 221,716 SH   SOLE   221,716 0 0
PG&E Corp UNIT 99/99/9999 69331C140 20,413 181,546 SH   SOLE   181,546 0 0
POSCO Holdings Inc SPONSORED ADR 693483109 7,419 125,170 SH   SOLE   125,170 0 0
PNM Resources Inc COM 69349H107 1,372 28,775 SH   SOLE   28,775 0 0
PPG Industries Inc COM 693506107 215 1,642 SH   SOLE   1,642 0 0
PPL Corp COM 69351T106 491 17,176 SH   SOLE   17,176 0 0
Packaging Corp of America COM 695156109 449 2,879 SH   SOLE   2,879 0 0
Palantir Technologies Inc CL A 69608A108 3,212 233,963 SH   SOLE   233,963 0 0
Pan American Silver Corp COM 697900108 609,538 22,327,384 SH   SOLE   22,327,384 0 0
Patterson Cos Inc COM 703395103 2,881 88,997 SH   SOLE   88,997 0 0
Patterson-UTI Energy Inc COM 703481101 169,684 10,961,502 SH   SOLE   10,961,502 0 0
Paychex Inc COM 704326107 346 2,535 SH   SOLE   2,535 0 0
PayPal Holdings Inc COM 70450Y103 3,140 27,152 SH   SOLE   27,152 0 0
Payoneer Global Inc COM 70451X104 281 63,069 SH   SOLE   63,069 0 0
Peloton Interactive Inc CL A COM 70614W100 1,436 54,334 SH   SOLE   54,334 0 0
Pembina Pipeline Corp COM 706327103 1,739 46,263 SH   SOLE   46,263 0 0
Penn National Gaming Inc COM 707569109 1,794 42,285 SH   SOLE   42,285 0 0
PennantPark Investment Corp COM 708062104 11,997 1,542,044 SH   SOLE   1,542,044 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 12,296 910,154 SH   SOLE   910,154 0 0
PennyMac Mortgage Investment Trust COM 70931T103 8,681 513,992 SH   SOLE   513,992 0 0
PepsiCo Inc COM 713448108 9,073 54,205 SH   SOLE   54,205 0 0
Perpetua Resources Corp COM 714266103 1,163 284,670 SH   SOLE   260,590 0 24,080
Telkom Indonesia Persero Tbk PT SPONSORED ADR 715684106 5,285 165,424 SH   SOLE   165,424 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 311 21,026 SH   SOLE   21,026 0 0
Pfizer Inc COM 717081103 20,090 388,053 SH   SOLE   388,053 0 0
Philip Morris International Inc COM 718172109 181,787 1,935,139 SH   SOLE   1,935,139 0 0
Phillips 66 COM 718546104 1,653 19,136 SH   SOLE   19,136 0 0
Piedmont Lithium Inc COM 72016P105 28,037 384,118 SH   SOLE   384,118 0 0
Pilgrim's Pride Corp COM 72147K108 4,098 163,273 SH   SOLE   163,273 0 0
PIMCO Municipal Income Fund COM 72200R107 932 77,739 SH   SOLE   77,739 0 0
PIMCO Municipal Income Fund II COM 72200W106 2,174 189,002 SH   SOLE   189,002 0 0
PIMCO Municipal Income Fund III COM 72201A103 1,046 100,892 SH   SOLE   100,892 0 0
Pinnacle West Capital Corp COM 723484101 2,159 27,639 SH   SOLE   27,639 0 0
Pioneer Municipal High Income Opportuni COMMON STOCK 723760104 1,586 106,586 SH   SOLE   106,586 0 0
Pioneer Municipal High Income Advantage COM 723762100 1,416 143,998 SH   SOLE   143,998 0 0
Pioneer Municipal High Income Fund Trus COM SHS 723763108 1,499 142,720 SH   SOLE   142,720 0 0
Pioneer Natural Resources Co COM 723787107 97,340 389,312 SH   SOLE   389,312 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 505 46,897 SH   SOLE   46,897 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 634 54,933 SH   SOLE   54,933 0 0
Playtika Holding Corp COM 72815L107 639 33,045 SH   SOLE   33,045 0 0
Plug Power Inc COM NEW 72919P202 6,768 236,564 SH   SOLE   236,564 0 0
POLARIS INC COM 731068102 182,666 1,734,386 SH   SOLE   1,734,386 0 0
PotlatchDeltic Corp COM 737630103 111 2,106 SH   SOLE   2,106 0 0
T Rowe Price Group Inc COM 74144T108 99,552 658,458 SH   SOLE   658,458 0 0
Cott Corp COM 74167P108 23 1,639 SH   SOLE   1,639 0 0
ProPetro Holding Corp COM 74347M108 57,956 4,160,497 SH   SOLE   4,160,497 0 0
Prospect Capital Corp COM 74348T102 32,437 3,917,460 SH   SOLE   3,917,460 0 0
Public Service Enterprise Group Inc COM 744573106 3,769 53,842 SH   SOLE   53,842 0 0
PureCycle Technologies Inc COM 74623V103 2,148 268,480 SH   SOLE   268,480 0 0
Putnam Managed Municipal Income Trust COM 746823103 1,480 209,364 SH   SOLE   209,364 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103 1,711 146,859 SH   SOLE   146,859 0 0
Qorvo Inc COM 74736K101 88,369 712,076 SH   SOLE   712,076 0 0
QUALCOMM Inc COM 747525103 385,248 2,520,927 SH   SOLE   2,520,927 0 0
Quanta Services Inc COM 74762E102 192 1,460 SH   SOLE   1,460 0 0
QuantumScape Corp COM CL A 74767V109 450 22,515 SH   SOLE   22,515 0 0
QUEST DIAGNOSTICS INC COM 74834L100 112 821 SH   SOLE   821 0 0
RLJ Lodging Trust CUM CONV PFD A 74965L200 4,026 146,144 SH   SOLE   146,144 0 0
RPC Inc COM 749660106 102,789 9,633,501 SH   SOLE   9,633,501 0 0
Range Resources Corp COM 75281A109 84 2,764 SH   SOLE   2,764 0 0
Ranpak Holdings Corp COM CL A 75321W103 47 2,294 SH   SOLE   2,294 0 0
RAYONIER INC COM 754907103 186 4,523 SH   SOLE   4,523 0 0
Raytheon Technologies Corp COM 75513E101 1,124 11,349 SH   SOLE   11,349 0 0
RBC Bearings Inc 5% CNV PFD SR A 75524B203 5,205 52,194 SH   SOLE   52,194 0 0
Ready Capital Corp COM 75574U101 5,971 396,481 SH   SOLE   396,481 0 0
Redwood Trust Inc COM 758075402 5,927 562,831 SH   SOLE   562,831 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 31,845 45,596 SH   SOLE   45,596 0 0
Reliance Steel & Aluminum Co COM 759509102 6,690 36,489 SH   SOLE   36,489 0 0
Renewable Energy Group Inc COM NEW 75972A301 752 12,400 SH   SOLE   12,400 0 0
Republic Services Inc COM 760759100 7,745 58,453 SH   SOLE   58,453 0 0
Rio Tinto PLC SPONSORED ADR 767204100 21,858 271,860 SH   SOLE   271,860 0 0
Riot Blockchain Inc COM 767292105 4,478 211,505 SH   SOLE   211,505 0 0
RiverNorth Flexible Municipal Income Fu COM 76883Y107 2,197 133,992 SH   SOLE   133,992 0 0
Rivian Automotive Inc COM CL A 76954A103 7,995 159,135 SH   SOLE   159,135 0 0
ROBLOX Corp CL A 771049103 22,451 485,539 SH   SOLE   485,539 0 0
Rocket Cos Inc COM CL A 77311W101 783 70,453 SH   SOLE   70,453 0 0
Rockwell Automation Inc COM 773903109 192 684 SH   SOLE   684 0 0
Roku Inc COM CL A 77543R102 2,712 21,651 SH   SOLE   21,651 0 0
Roper Technologies Inc COM 776696106 7,117 15,070 SH   SOLE   15,070 0 0
Ross Stores Inc COM 778296103 4,003 44,257 SH   SOLE   44,257 0 0
Royal Bank of Canada COM 780087102 198 1,797 SH   SOLE   1,797 0 0
Royal Gold Inc COM 780287108 500,982 3,546,022 SH   SOLE   3,546,022 0 0
Ryerson Holding Corp COM 783754104 1,662 47,471 SH   SOLE   47,471 0 0
S&P Global Inc COM 78409V104 6,631 16,166 SH   SOLE   16,166 0 0
SJW Group COM 784305104 19 279 SH   SOLE   279 0 0
SPDR S&P Oil & Gas Exploration & Produc S&P OILGAS EXP 78468R556 3,616 26,878 SH   SOLE   26,878 0 0
SSR Mining Inc COM 784730103 483,918 22,249,091 SH   SOLE   22,175,113 0 73,978
Sabre Corp 6.50% CONV PFD A 78573M203 5,421 37,330 SH   SOLE   37,330 0 0
Salesforce.com Inc COM 79466L302 175,501 826,587 SH   SOLE   826,587 0 0
Sanderson Farms Inc COM 800013104 9,037 48,201 SH   SOLE   48,201 0 0
Sandstorm Gold Ltd COM NEW 80013R206 163,412 20,224,260 SH   SOLE   20,224,260 0 0
Sanofi SPONSORED ADR 80105N105 17,833 347,351 SH   SOLE   347,351 0 0
Sasol Ltd SPONSORED ADR 803866300 994 41,119 SH   SOLE   41,119 0 0
Schlumberger NV COM STK 806857108 741,148 17,941,137 SH   SOLE   17,941,137 0 0
Schnitzer Steel Industries Inc CL A 806882106 4,553 87,657 SH   SOLE   87,657 0 0
Scientific Games Corp COM 80874P109 1,527 25,991 SH   SOLE   25,991 0 0
Scotts Miracle-Gro Co/The CL A 810186106 614 4,992 SH   SOLE   4,992 0 0
Sea Ltd SPONSORD ADS 81141R100 22,674 189,278 SH   SOLE   189,278 0 0
Seaboard Corp COM 811543107 135 32 SH   SOLE   32 0 0
SeaGen Inc COM 81181C104 19,153 132,961 SH   SOLE   132,961 0 0
Seabridge Gold Inc COM 811916105 69,378 3,750,178 SH   SOLE   3,750,178 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 3,959 51,793 SH   SOLE   51,793 0 0
Select Energy Services Inc CL A COM 81617J301 43,085 5,027,437 SH   SOLE   5,027,437 0 0
Sensient Technologies Corp COM 81725T100 27 317 SH   SOLE   317 0 0
ServiceNow Inc COM 81762P102 175,154 314,521 SH   SOLE   314,521 0 0
Shell Midstream Partners LP UNIT LTD INT 822634101 195 13,745 SH   SOLE   13,745 0 0
Shopify Inc CL A 82509L107 2,166 3,204 SH   SOLE   3,204 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107 56,754 3,496,875 SH   SOLE   3,496,875 0 0
Silvercorp Metals Inc COM 82835P103 67,626 18,681,294 SH   SOLE   18,681,294 0 0
SilverCrest Metals Inc COM 828363101 66,790 7,496,094 SH   SOLE   7,496,094 0 0
Silvergate Capital Corp CL A 82837P408 5,074 33,700 SH   SOLE   33,700 0 0
Sixth Street Specialty Lending Inc COM 83012A109 28,646 1,229,971 SH   SOLE   1,229,971 0 0
Skeena Resources Ltd COM 83056P715 32,359 2,909,098 SH   SOLE   2,882,348 0 26,750
Skillz Inc COM 83067L109 343 114,258 SH   SOLE   114,258 0 0
Skyworks Solutions Inc COM 83088M102 144,887 1,087,087 SH   SOLE   1,087,087 0 0
A O Smith Corp COM 831865209 87 1,363 SH   SOLE   1,363 0 0
J M Smucker Co/The COM NEW 832696405 160 1,184 SH   SOLE   1,184 0 0
Snap Inc CL A 83304A106 910 25,286 SH   SOLE   25,286 0 0
Snowflake Inc CL A 833445109 1,498 6,538 SH   SOLE   6,538 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 40,615 474,470 SH   SOLE   474,470 0 0
SoFi Technologies Inc COM 83406F102 2,789 295,126 SH   SOLE   295,126 0 0
SLR Investment Corp COM 83413U100 16,864 930,196 SH   SOLE   930,196 0 0
SolarEdge Technologies Inc COM 83417M104 115,069 356,946 SH   SOLE   356,946 0 0
Solid Power Inc CLASS A COM 83422N105 2,198 253,540 SH   SOLE   253,540 0 0
South Jersey Industries Inc UNIT 04/01/2024 838518306 5,286 76,022 SH   SOLE   76,022 0 0
Southern Co/The COM 842587107 2,032 28,030 SH   SOLE   28,030 0 0
Southern Co/The UNIT 08/01/2022 842587602 21,378 391,458 SH   SOLE   391,458 0 0
Southern Copper Corp COM 84265V105 2,451 32,288 SH   SOLE   32,288 0 0
Block Inc CL A 852234103 8,234 60,725 SH   SOLE   60,725 0 0
Standard Lithium Ltd COM 853606101 51,688 5,873,638 SH   SOLE   5,873,638 0 0
Stanley Black & Decker Inc UNIT 11/15/2022 854502846 7,481 85,100 SH   SOLE   85,100 0 0
Starbucks Corp COM 855244109 11,764 129,317 SH   SOLE   129,317 0 0
Starwood Property Trust Inc COM 85571B105 19,911 823,791 SH   SOLE   823,791 0 0
State Street Corp COM 857477103 7,166 82,259 SH   SOLE   82,259 0 0
Steel Dynamics Inc COM 858119100 7,010 84,027 SH   SOLE   84,027 0 0
Stem Inc COM 85859N102 15,158 1,376,766 SH   SOLE   1,376,766 0 0
Stericycle Inc COM 858912108 2,641 44,818 SH   SOLE   44,818 0 0
STMicroelectronics NV NY REGISTRY 861012102 197,064 4,559,558 SH   SOLE   4,559,558 0 0
Stronghold Digital Mining Inc CLASS A COM 86337R103 553 94,460 SH   SOLE   94,460 0 0
Suncor Energy Inc COM 867224107 542 16,620 SH   SOLE   16,620 0 0
SunCoke Energy Inc COM 86722A103 915 102,737 SH   SOLE   102,737 0 0
Sundial Growers Inc COM 86730L109 178 253,874 SH   SOLE   253,874 0 0
Sunnova Energy International Inc COM 86745K104 717 31,104 SH   SOLE   31,104 0 0
SunPower Corp COM 867652406 18 837 SH   SOLE   837 0 0
Sunrun Inc COM 86771W105 1,947 64,104 SH   SOLE   64,104 0 0
SYNOPSYS INC COM 871607107 309,945 930,012 SH   SOLE   930,012 0 0
Sysco Corp COM 871829107 6,205 75,997 SH   SOLE   75,997 0 0
TCG BDC Inc COM 872280102 17,113 1,189,244 SH   SOLE   1,189,244 0 0
TJX Cos Inc/The COM 872540109 9,023 148,946 SH   SOLE   148,946 0 0
TPI Composites Inc COM 87266J104 35 2,500 SH   SOLE   2,500 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100 838,412 8,041,548 SH   SOLE   8,041,548 0 0
Take-Two Interactive Software Inc COM 874054109 18,047 117,386 SH   SOLE   117,386 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 16,143 1,127,270 SH   SOLE   1,127,270 0 0
Target Corp COM 87612E106 9,385 44,221 SH   SOLE   44,221 0 0
Targa Resources Corp COM 87612G101 1,630 21,596 SH   SOLE   21,596 0 0
Tattooed Chef Inc COM CL A 87663X102 85 6,752 SH   SOLE   6,752 0 0
TC Energy Corp COM 87807B107 2,973 52,693 SH   SOLE   52,693 0 0
Teck Resources Ltd CL B 878742204 1,877 46,461 SH   SOLE   46,461 0 0
Teladoc Health Inc COM 87918A105 841 11,655 SH   SOLE   11,655 0 0
10X Genomics Inc CL A COM 88025U109 6,014 79,055 SH   SOLE   79,055 0 0
Tenaris SA SPONSORED ADS 88031M109 215,070 7,152,313 SH   SOLE   7,152,313 0 0
Tennant Co COM 880345103 2,340 29,698 SH   SOLE   29,698 0 0
Teradyne Inc COM 880770102 219,727 1,858,471 SH   SOLE   1,858,471 0 0
Terawulf Inc COM 88080T104 1,443 171,760 SH   SOLE   171,760 0 0
Ternium SA SPONSORED ADS 880890108 7,396 162,024 SH   SOLE   162,024 0 0
Tesla Inc COM 88160R101 29,454 27,333 SH   SOLE   27,333 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 17,571 1,871,215 SH   SOLE   1,871,215 0 0
Tetra Tech Inc COM 88162G103 2,489 15,092 SH   SOLE   15,092 0 0
Texas Instruments Inc COM 882508104 429,387 2,340,240 SH   SOLE   2,340,240 0 0
Trade Desk Inc/The COM CL A 88339J105 428 6,184 SH   SOLE   6,184 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,659 12,967 SH   SOLE   12,967 0 0
3M Co COM 88579Y101 89,090 598,402 SH   SOLE   598,402 0 0
TimkenSteel Corp COM 887399103 1,253 57,268 SH   SOLE   57,268 0 0
Titan International Inc COM 88830M102 25 1,690 SH   SOLE   1,690 0 0
Toro Co/The COM 891092108 22,564 263,942 SH   SOLE   263,942 0 0
Toronto-Dominion Bank/The COM NEW 891160509 198 2,493 SH   SOLE   2,493 0 0
Tractor Supply Co COM 892356106 70,257 301,054 SH   SOLE   301,054 0 0
TransUnion COM 89400J107 6,149 59,500 SH   SOLE   59,500 0 0
Travelers Cos Inc/The COM 89417E109 337 1,843 SH   SOLE   1,843 0 0
Trimble Inc COM 896239100 192 2,666 SH   SOLE   2,666 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100 12,587 720,922 SH   SOLE   720,922 0 0
TuSimple Holdings Inc CL A 90089L108 3,334 273,270 SH   SOLE   273,270 0 0
Twitter Inc COM 90184L102 1,094 28,280 SH   SOLE   28,280 0 0
Two Harbors Investment Corp COM NEW 90187B408 10,746 1,943,208 SH   SOLE   1,943,208 0 0
Tyler Technologies Inc COM 902252105 175,938 395,464 SH   SOLE   395,464 0 0
Tyson Foods Inc CL A 902494103 118,307 1,319,950 SH   SOLE   1,319,950 0 0
UGI Corp COM 902681105 86 2,386 SH   SOLE   2,386 0 0
US Silica Holdings Inc COM 90346E103 79,365 4,253,233 SH   SOLE   4,253,233 0 0
Uber Technologies Inc COM 90353T100 900 25,216 SH   SOLE   25,216 0 0
Ulta Beauty Inc COM 90384S303 3,080 7,734 SH   SOLE   7,734 0 0
Union Pacific Corp COM 907818108 26,134 95,656 SH   SOLE   95,656 0 0
United Airlines Holdings Inc COM 910047109 584 12,595 SH   SOLE   12,595 0 0
United States Steel Corp COM 912909108 8,529 226,002 SH   SOLE   226,002 0 0
Unity Software Inc COM 91332U101 21,157 213,253 SH   SOLE   213,253 0 0
Universal Display Corp COM 91347P105 51,842 310,523 SH   SOLE   310,523 0 0
Up Fintech Holding Ltd SPONSORED ADS 91531W106 363 74,181 SH   SOLE   74,181 0 0
Upstart Holdings Inc COM 91680M107 1,899 17,406 SH   SOLE   17,406 0 0
Uranium Energy Corp COM 916896103 479 104,319 SH   SOLE   104,319 0 0
US Ecology Inc COM 91734M103 2,554 53,334 SH   SOLE   53,334 0 0
VEON Ltd SPONSORED ADR 91822M106 9,299 13,619,567 SH   SOLE   13,619,567 0 0
Vale SA SPONSORED ADS 91912E105 71,778 3,590,705 SH   SOLE   3,590,705 0 0
Valero Energy Corp COM 91913Y100 79,043 778,440 SH   SOLE   778,440 0 0
Valmont Industries Inc COM 920253101 49 204 SH   SOLE   204 0 0
VanEck Merk Gold Shares GOLD TRUST 921078101 9,321 494,998 SH   SOLE   494,998 0 0
VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106 4,006 104,461 SH   SOLE   104,461 0 0
VanEck Video Gaming and eSports ETF VIDEO GMNG ESPRT 92189F114 5 84 SH   SOLE   84 0 0
VanEck Steel ETF STEEL ETF 92189F205 2,475 36,483 SH   SOLE   36,483 0 0
VanEck Emerging Markets High Yield Bond EMERGING MRKT HI 92189F353 4 215 SH   SOLE   215 0 0
VanEck Short High Yield MuniETF SHRT HGH YLD MUN 92189F387 205 8,801 SH   SOLE   8,801 0 0
VanEck BDC Income ETF BDC INCOME ETF 92189F411 11 628 SH   SOLE   628 0 0
VanEck Preferred Securities ex Financia PREFERRED SECURT 92189F429 10 475 SH   SOLE   475 0 0
VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437 19 609 SH   SOLE   609 0 0
VanEck International High Yield Bond ET INTERNATIONAL HI 92189F445 9 405 SH   SOLE   405 0 0
VanEck Mortgage REIT Income ETF MORTGAGE REIT 92189F452 655 38,366 SH   SOLE   38,366 0 0
VanEck CEF Muni Income ETF CEF MUNI INCOME 92189F460 23 918 SH   SOLE   918 0 0
VanEck Investment Grade Floating Rate E INVESTMENT GRD 92189F486 12,427 495,100 SH   SOLE   495,100 0 0
VanEck Low Carbon Energy ETF LOW CARBN ENERGY 92189F502 1,501 10,343 SH   SOLE   10,343 0 0
VanEck Short Muni ETF VANECK SHRT MUNI 92189F528 403 23,549 SH   SOLE   23,549 0 0
VanEck Long Muni ETF LONG MUNI ETF 92189F536 394 20,339 SH   SOLE   20,339 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 2 8 SH   SOLE   8 0 0
VanEck Pharmaceutical ETF PHARMACEUTCL ETF 92189F692 4 51 SH   SOLE   51 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700 3,463 33,128 SH   SOLE   33,128 0 0
VanEck Biotech ETF BIOTECH ETF 92189F726 3 19 SH   SOLE   19 0 0
VanEck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 1,452 30,984 SH   SOLE   30,984 0 0
VanEck Morningstar Durable Dividend ETF MRNGSTR DURA DIV 92189H102 4,899 150,338 SH   SOLE   150,338 0 0
VanEck Intermediate Muni ETF INTRMDT MUNI ETF 92189H201 1,382 29,208 SH   SOLE   29,208 0 0
VanEck J.P. Morgan EM Local Currency JP MRGAN EM LOC 92189H300 4 166 SH   SOLE   166 0 0
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 1,017 17,723 SH   SOLE   17,723 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607 2,674 9,465 SH   SOLE   9,465 0 0
Vaneck Digital Asset Mining ETF DIGITAL ASTS MNG 92189H763 1,665 40,000 SH   SOLE   40,000 0 0
VanEck Future of Food ETF FUTURE OF FOOD 92189H797 3 110 SH   SOLE   110 0 0
VanEck Rare Earth and Strategic Metals RARE EARTH/STRTG 92189H805 12 101 SH   SOLE   101 0 0
VanEck HIP Sustainable Muni ETF HIP SUSTBLE MUNI 92189H813 2,352 50,000 SH   SOLE   50,000 0 0
VanEck Digital Transformation ETF DIGI TRANSFRM 92189H821 5,665 375,190 SH   SOLE   375,190 0 0
Vaneck Moody's Analytics BBB Corporate MOODYS ANLYT BBB 92189H854 7,430 327,000 SH   SOLE   327,000 0 0
VanEck Moody's Analytics IG Corporate B MOODYS ANLTCS IG 92189H862 8,064 354,000 SH   SOLE   354,000 0 0
VanEck Energy Income ETF ENERGY INCME ET 92189H870 4,497 69,598 SH   SOLE   69,598 0 0
Vaneck Morningstar ESG Moat ETF MORNINGSTAR ESG 92189Y105 1,235 50,000 SH   SOLE   50,000 0 0
VanEck Green Metals ETF GREEN METALS ETF 92189Y204 6 150 SH   SOLE   150 0 0
Vaneck Bitcoin Strategy ETF BITCOIN STRATEGY 92189Y303 2,250 50,227 SH   SOLE   50,227 0 0
Varonis Systems Inc COM 922280102 1,249 26,274 SH   SOLE   26,274 0 0
Veeva Systems Inc CL A COM 922475108 179,925 846,864 SH   SOLE   846,864 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 43,036 103,658 SH   SOLE   103,658 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 9,959 91,898 SH   SOLE   91,898 0 0
Verizon Communications Inc COM 92343V104 2,842 55,784 SH   SOLE   55,784 0 0
Verint Systems Inc COM 92343X100 829 16,039 SH   SOLE   16,039 0 0
Vertex Pharmaceuticals Inc COM 92532F100 32,623 125,008 SH   SOLE   125,008 0 0
Vertex Energy Inc COM 92534K107 1,748 175,817 SH   SOLE   175,817 0 0
Paramount Global 5.75% CONV PFD A 92556H305 6,303 113,466 SH   SOLE   113,466 0 0
Viatris Inc COM 92556V106 16,962 1,559,040 SH   SOLE   1,559,040 0 0
VICI Properties Inc COM 925652109 4,330 152,143 SH   SOLE   152,143 0 0
Vital Farms Inc COM 92847W103 35 2,865 SH   SOLE   2,865 0 0
WNS Holdings Ltd SPON ADR 92932M101 69 803 SH   SOLE   803 0 0
WEC Energy Group Inc COM 92939U106 346 3,464 SH   SOLE   3,464 0 0
Walmart Inc COM 931142103 19,263 129,350 SH   SOLE   129,350 0 0
Walgreens Boots Alliance Inc COM 931427108 4,432 98,993 SH   SOLE   98,993 0 0
Warrior Met Coal Inc COM 93627C101 2,368 63,813 SH   SOLE   63,813 0 0
Waste Connections Inc COM 94106B101 7,683 54,999 SH   SOLE   54,999 0 0
Waste Management Inc COM 94106L109 7,733 48,791 SH   SOLE   48,791 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 40 287 SH   SOLE   287 0 0
Wayfair Inc CL A 94419L101 745 6,723 SH   SOLE   6,723 0 0
Wells Fargo & Co COM 949746101 172,869 3,567,256 SH   SOLE   3,567,256 0 0
Wendy's/Arby's Group Inc COM 95058W100 28 1,297 SH   SOLE   1,297 0 0
West Fraser Timber Co Ltd COM 952845105 200 2,432 SH   SOLE   2,432 0 0
Western Asset Managed Municipals Fund I COM 95766M105 3,068 264,023 SH   SOLE   264,023 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103 459 18,199 SH   SOLE   18,199 0 0
Western Union Co/The COM 959802109 194,503 10,379,034 SH   SOLE   10,379,034 0 0
Westrock Co COM 96145D105 388 8,245 SH   SOLE   8,245 0 0
Weyerhaeuser Co COM NEW 962166104 783 20,671 SH   SOLE   20,671 0 0
Wheaton Precious Metals Corp COM 962879102 910,761 19,141,685 SH   SOLE   19,077,235 0 64,450
John Wiley & Sons Inc CL A 968223206 12,234 230,695 SH   SOLE   230,695 0 0
Williams Cos Inc/The COM 969457100 3,127 93,606 SH   SOLE   93,606 0 0
Wipro Ltd SPON ADR 1 SH 97651M109 98 12,759 SH   SOLE   12,759 0 0
Workday Inc CL A 98138H101 6,383 26,656 SH   SOLE   26,656 0 0
SPDR Gold MiniShares Trust SPDR GLD MINIS 98149E307 231 5,993 SH   SOLE   5,993 0 0
Worthington Industries Inc COM 981811102 3,238 62,976 SH   SOLE   62,976 0 0
Wynn Resorts Ltd COM 983134107 2,485 31,159 SH   SOLE   31,159 0 0
Xylem Inc/NY COM 98419M100 245 2,876 SH   SOLE   2,876 0 0
XPeng Inc ADS 98422D105 6,324 229,198 SH   SOLE   229,198 0 0
Yamana Gold Inc COM 98462Y100 608,594 109,066,964 SH   SOLE   108,647,813 0 419,151
Yum! Brands Inc COM 988498101 12,839 108,317 SH   SOLE   108,317 0 0
Yum China Holdings Inc COM 98850P109 26,318 595,039 SH   SOLE   564,389 0 30,650
Zai Lab Ltd ADR 98887Q104 1 30 SH   SOLE   30 0 0
Zimmer Biomet Holdings Inc COM 98956P102 189,168 1,479,031 SH   SOLE   1,479,031 0 0
Zoetis Inc CL A 98978V103 142,566 755,959 SH   SOLE   755,959 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105 1 40 SH   SOLE   40 0 0
Zoom Video Communications Inc CL A 98980L101 882 7,523 SH   SOLE   7,523 0 0
Zynga Inc CL A 98986T108 18,944 2,050,167 SH   SOLE   2,050,167 0 0
Afya Ltd CL A COM G01125106 279 19,368 SH   SOLE   19,368 0 0
Amcor PLC ORD G0250X107 272 23,977 SH   SOLE   23,977 0 0
Amdocs Ltd SHS G02602103 2,825 34,360 SH   SOLE   34,360 0 0
Arco Platform Ltd COM CL A G04553106 108 5,141 SH   SOLE   5,141 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 467 57,442 SH   SOLE   57,442 0 0
Atlantica Sustainable Infrastructure PL SHS G0751N103 902 25,725 SH   SOLE   25,725 0 0
Bit Digital Inc SHS G1144A105 1,027 285,241 SH   SOLE   285,241 0 0
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 49 1,200 SH   SOLE   1,200 0 0
Bunge Ltd COM G16962105 112,408 1,014,423 SH   SOLE   1,014,423 0 0
Caledonia Mining Corp PLC SHS NEW G1757E113 8,353 549,164 SH   SOLE   549,164 0 0
Credicorp Ltd COM G2519Y108 2,415 14,053 SH   SOLE   14,053 0 0
Eaton Corp PLC SHS G29183103 451 2,970 SH   SOLE   2,970 0 0
Fresh Del Monte Produce Inc ORD G36738105 111 4,271 SH   SOLE   4,271 0 0
Ebang International Holdings Inc CL A SHS G3R33A106 55 47,660 SH   SOLE   47,660 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 104 2,971 SH   SOLE   2,971 0 0
Huadi International Group Co Ltd SHS G4645E105 371 16,369 SH   SOLE   16,369 0 0
ICON PLC SHS G4705A100 15,585 64,079 SH   SOLE   64,079 0 0
International Game Technology PLC SHS USD G4863A108 1,108 44,912 SH   SOLE   44,912 0 0
Invesco Ltd SHS G491BT108 97 4,225 SH   SOLE   4,225 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 11,527 74,049 SH   SOLE   74,049 0 0
Medtronic PLC SHS G5960L103 201,285 1,814,195 SH   SOLE   1,814,195 0 0
Nabors Industries Ltd SHS G6359F137 68,498 448,519 SH   SOLE   448,519 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 482 22,009 SH   SOLE   22,009 0 0
Novocure Ltd ORD SHS G6674U108 1,503 18,147 SH   SOLE   18,147 0 0
ReNew Energy Global PLC CL A SHS G7500M104 6,175 751,250 SH   SOLE   705,250 0 46,000
Pentair PLC SHS G7S00T104 131 2,412 SH   SOLE   2,412 0 0
Sapiens International Corp NV SHS G7T16G103 245 9,644 SH   SOLE   9,644 0 0
SMART Global Holdings Inc SHS G8232Y101 538 20,836 SH   SOLE   20,836 0 0
STERIS PLC SHS USD G8473T100 2,608 10,787 SH   SOLE   10,787 0 0
TechnipFMC PLC COM G87110105 178,330 23,010,341 SH   SOLE   23,010,341 0 0
Tronox Holdings PLC SHS G9087Q102 47,492 2,399,778 SH   SOLE   2,399,778 0 0
Vasta Platform Ltd CL A G9440A109 7,017 1,226,705 SH   SOLE   1,150,901 0 75,804
Vinci Partners Investments Ltd COM CL A G9451V109 289 20,878 SH   SOLE   20,878 0 0
VTEX SHS CL A G9470A102 161 26,148 SH   SOLE   26,148 0 0
Perrigo Co PLC SHS G97822103 5,495 142,996 SH   SOLE   142,996 0 0
XP Inc CL A G98239109 0 4 SH   SOLE   4 0 0
Zenvia Inc CLASS A COM G9889V101 1 130 SH   SOLE   130 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 5,739 91,423 SH   SOLE   91,423 0 0
Garmin Ltd SHS H2906T109 156 1,313 SH   SOLE   1,313 0 0
Transocean Ltd REG SHS H8817H100 159,446 34,889,662 SH   SOLE   34,889,662 0 0
adecoagro sa COM L00849106 689 57,056 SH   SOLE   57,056 0 0
FREYR Battery SA SHS L4135L100 12,776 1,042,102 SH   SOLE   1,042,102 0 0
Globant SA COM L44385109 3 11 SH   SOLE   11 0 0
AudioCodes Ltd ORD M15342104 192 7,522 SH   SOLE   7,522 0 0
Camtek Ltd/Israel ORD M20791105 254 8,323 SH   SOLE   8,323 0 0
Check Point Software Technologies Ltd ORD M22465104 4,617 33,396 SH   SOLE   33,396 0 0
Cognyte Software Ltd ORD SHS M25133105 189 16,687 SH   SOLE   16,687 0 0
Compugen Ltd ORD M25722105 69 21,426 SH   SOLE   21,426 0 0
CyberArk Software Ltd SHS M2682V108 2,110 12,505 SH   SOLE   12,505 0 0
Elbit Systems Ltd ORD M3760D101 1,909 8,659 SH   SOLE   8,659 0 0
Fiverr International Ltd ORD SHS M4R82T106 817 10,734 SH   SOLE   10,734 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118 120 13,608 SH   SOLE   13,608 0 0
Global-e Online Ltd SHS M5216V106 774 22,916 SH   SOLE   22,916 0 0
Inmode Ltd SHS M5425M103 651 17,631 SH   SOLE   17,631 0 0
ironSource Ltd CL A ORD SHS M5R75Y101 636 132,480 SH   SOLE   132,480 0 0
Ituran Location and Control Ltd SHS M6158M104 229 9,944 SH   SOLE   9,944 0 0
JFrog Ltd ORD SHS M6191J100 501 18,590 SH   SOLE   18,590 0 0
Kornit Digital Ltd SHS M6372Q113 1,121 13,553 SH   SOLE   13,553 0 0
Nano-X Imaging Ltd ORD SHS M70700105 131 12,101 SH   SOLE   12,101 0 0
Nova Ltd COM M7516K103 883 8,110 SH   SOLE   8,110 0 0
Perion Network Ltd SHS NEW M78673114 222 9,874 SH   SOLE   9,874 0 0
Monday.com Ltd SHS M7S64H106 780 4,936 SH   SOLE   4,936 0 0
RADA Electronic Industries Ltd COM PAR NEW M81863124 232 16,664 SH   SOLE   16,664 0 0
RADWARE Ltd ORD M81873107 342 10,692 SH   SOLE   10,692 0 0
Stratasys Ltd SHS M85548101 391 15,412 SH   SOLE   15,412 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 127 2,938 SH   SOLE   2,938 0 0
Taboola.com Ltd ORD SHS M8744T106 361 69,956 SH   SOLE   69,956 0 0
Tower Semiconductor Ltd SHS NEW M87915274 1,426 29,469 SH   SOLE   29,469 0 0
Wix.com Ltd SHS M98068105 1,622 15,523 SH   SOLE   15,523 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109 1,207 16,606 SH   SOLE   16,606 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 425,755 637,425 SH   SOLE   637,425 0 0
CNH Industrial NV SHS N20944109 46,314 2,920,174 SH   SOLE   2,920,174 0 0
Core Laboratories NV COM N22717107 66,382 2,098,713 SH   SOLE   2,098,713 0 0
NXP Semiconductors NV COM N6596X109 323,087 1,745,663 SH   SOLE   1,745,663 0 0
QIAGEN NV SHS NEW N72482123 13,043 266,179 SH   SOLE   266,179 0 0
Yandex NV SHS CLASS A N97284108 23 2,266,593 SH   SOLE   2,231,943 0 34,650
Iris Energy Ltd ORDINARY SHARES Q4982L109 2,724 173,849 SH   SOLE   173,849 0 0
MakeMyTrip Ltd SHS V5633W109 604 22,498 SH   SOLE   22,498 0 0
Royal Caribbean Cruises Ltd COM V7780T103 289 3,454 SH   SOLE   3,454 0 0