The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc COM 001055102 3,547 64,114 SH   DFND   64,114 0 0
AGCO Corp COM 001084102 177 1,798 SH   DFND   1,798 0 0
AMN Healthcare Services Inc COM 001744101 138 1,258 SH   DFND   1,258 0 0
AT&T Inc COM 00206R102 5,131 244,796 SH   DFND   244,796 0 0
Abbott Laboratories COM 002824100 23,257 214,052 SH   DFND   214,052 0 0
AbbVie Inc COM 00287Y109 11,492 75,034 SH   DFND   75,034 0 0
ABIOMED Inc COM 003654100 1,456 5,884 SH   DFND   5,884 0 0
Acadia Realty Trust COM SH BEN INT 004239109 132 8,449 SH   DFND   8,449 0 0
Activision Blizzard Inc COM 00507V109 44,726 574,439 SH   DFND   574,439 0 0
Acuity Brands Inc COM 00508Y102 146 945 SH   DFND   945 0 0
Adobe Inc COM 00724F101 30,492 83,298 SH   DFND   83,173 125 0
Advanced Micro Devices Inc COM 007903107 99,997 1,307,657 SH   DFND   1,307,657 0 0
Agilent Technologies Inc COM 00846U101 4,833 40,692 SH   DFND   40,692 0 0
Agnico Eagle Mines Ltd COM 008474108 26,213 572,804 SH   DFND   572,804 0 0
Agree Realty Corp COM 008492100 486 6,739 SH   DFND   6,739 0 0
Airbnb Inc COM CL A 009066101 41 461 SH   DFND   461 0 0
Air Products and Chemicals Inc COM 009158106 8,101 33,686 SH   DFND   33,686 0 0
Alamos Gold Inc COM CL A 011532108 4,695 668,848 SH   DFND   668,848 0 0
Alcoa Corp COM 013872106 2,771 60,787 SH   DFND   60,787 0 0
Alexander & Baldwin Inc COM 014491104 118 6,570 SH   DFND   6,570 0 0
Alexandria Real Estate Equities Inc COM 015271109 10,474 72,219 SH   DFND   72,219 0 0
Align Technology Inc COM 016255101 547 2,312 SH   DFND   2,312 0 0
ALLETE Inc COM NEW 018522300 641 10,899 SH   DFND   10,899 0 0
Alliant Energy Corp COM 018802108 2,810 47,948 SH   DFND   47,948 0 0
Allstate Corp/The COM 020002101 3,611 28,491 SH   DFND   28,491 0 0
Ally Financial Inc COM 02005N100 140 4,165 SH   DFND   4,165 0 0
Alpha Metallurgical Resources Inc COM 020764106 758 5,869 SH   DFND   5,869 0 0
Alphabet Inc CAP STK CL C 02079K107 44,650 20,412 SH   DFND   20,412 0 0
Alphabet Inc CAP STK CL A 02079K305 48,870 22,425 SH   DFND   22,401 24 0
Altria Group Inc COM 02209S103 3,579 85,691 SH   DFND   85,691 0 0
Amazon.com Inc COM 023135106 1,214 11,429 SH   DFND   11,429 0 0
AMBEV SA SPONSORED ADR 02319V103 1,304 519,544 SH   DFND   519,544 0 0
Amedisys Inc COM 023436108 90 854 SH   DFND   854 0 0
Ameren Corp COM 023608102 4,449 49,237 SH   DFND   49,237 0 0
American Assets Trust Inc COM 024013104 133 4,479 SH   DFND   4,479 0 0
American Campus Communities Inc COM 024835100 815 12,638 SH   DFND   12,638 0 0
American Electric Power Co Inc COM 025537101 9,442 98,418 SH   DFND   98,418 0 0
American Express Co COM 025816109 1,789 12,907 SH   DFND   12,702 205 0
American Financial Group Inc/OH COM 025932104 1,057 7,614 SH   DFND   7,614 0 0
Necessity Retail REIT Inc/The COM CLASS A 02607T109 88 12,121 SH   DFND   12,121 0 0
American Homes 4 Rent CL A 02665T306 4,774 134,710 SH   DFND   134,710 0 0
American International Group Inc COM NEW 026874784 344 6,737 SH   DFND   6,737 0 0
American States Water Co COM 029899101 572 7,018 SH   DFND   7,018 0 0
American Tower Corp COM 03027X100 20,268 79,297 SH   DFND   79,297 0 0
American Water Works Co Inc COM 030420103 5,178 34,807 SH   DFND   34,807 0 0
Americold Realty Trust COM 03064D108 737 24,525 SH   DFND   24,525 0 0
Ameriprise Financial Inc COM 03076C106 3,609 15,184 SH   DFND   15,184 0 0
Amgen Inc COM 031162100 5,718 23,502 SH   DFND   23,502 0 0
Amphenol Corp CL A 032095101 4,147 64,418 SH   DFND   64,418 0 0
Analog Devices Inc COM 032654105 28,562 195,507 SH   DFND   195,507 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 8,515 575,710 SH   DFND   575,710 0 0
Annaly Capital Management Inc COM 035710409 100 16,990 SH   DFND   16,990 0 0
Anthem Inc COM 036752103 3,057 6,335 SH   DFND   6,335 0 0
Apartment Investment and Management Co CL A 03748R747 102 15,923 SH   DFND   15,923 0 0
Apartment Income REIT Corp COM 03750L109 595 14,313 SH   DFND   14,313 0 0
Apollo Investment Corp COM NEW 03761U502 41 3,808 SH   DFND   3,808 0 0
Apollo Global Management Inc COM 03769M106 564 11,643 SH   DFND   11,643 0 0
Apple Inc COM 037833100 94,754 693,052 SH   DFND   693,052 0 0
AppHarvest Inc COM 03783T103 27 7,730 SH   DFND   7,730 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 286 19,515 SH   DFND   19,515 0 0
Applied Industrial Technologies Inc COM 03820C105 98 1,014 SH   DFND   1,014 0 0
Applied Materials Inc COM 038222105 43,043 473,101 SH   DFND   472,619 482 0
Arch Resources Inc CL A 03940R107 836 5,844 SH   DFND   5,844 0 0
Archer-Daniels-Midland Co COM 039483102 1,065 13,723 SH   DFND   13,723 0 0
Ares Management Corp CL A COM STK 03990B101 375 6,589 SH   DFND   6,589 0 0
Ares Capital Corp COM 04010L103 428 23,844 SH   DFND   23,844 0 0
Argo Blockchain PLC ADS 040126104 544 144,691 SH   DFND   144,691 0 0
Arista Networks Inc COM 040413106 2,663 28,413 SH   DFND   28,413 0 0
Armada Hoffler Properties Inc COM 04208T108 78 6,087 SH   DFND   6,087 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 97 1,296 SH   DFND   1,296 0 0
Arrow Electronics Inc COM 042735100 289 2,582 SH   DFND   2,582 0 0
Atkore Inc COM 047649108 107 1,283 SH   DFND   1,283 0 0
Atmos Energy Corp COM 049560105 2,959 26,396 SH   DFND   26,396 0 0
Automatic Data Processing Inc COM 053015103 18,494 88,052 SH   DFND   88,052 0 0
AutoNation Inc COM 05329W102 122 1,091 SH   DFND   1,091 0 0
AvalonBay Communities Inc COM 053484101 13,261 68,268 SH   DFND   68,268 0 0
Avangrid Inc COM 05351W103 625 13,555 SH   DFND   13,555 0 0
Avery Dennison Corp COM 053611109 1,417 8,752 SH   DFND   8,752 0 0
Avista Corp COM 05379B107 599 13,774 SH   DFND   13,774 0 0
BIT Mining Ltd SPON ADR REP A 055474100 95 152,499 SH   DFND   152,499 0 0
BWX Technologies Inc COM 05605H100 131 2,384 SH   DFND   2,384 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107 42 3,089 SH   DFND   3,089 0 0
Bakkt Holdings Inc COM CL A 05759B107 334 159,235 SH   DFND   159,235 0 0
Balchem Corp COM 057665200 356 2,744 SH   DFND   2,744 0 0
Ball Corp COM 058498106 556 8,092 SH   DFND   8,092 0 0
Ballard Power Systems Inc COM 058586108 7,833 1,242,697 SH   DFND   1,242,697 0 0
Bank of America Corp COM 060505104 1,647 52,916 SH   DFND   52,916 0 0
Bank of Montreal COM 063671101 1,719 17,873 SH   DFND   17,873 0 0
Bank of New York Mellon Corp/The COM 064058100 963 23,093 SH   DFND   21,888 1,205 0
Bank of Nova Scotia/The COM 064149107 3,980 67,262 SH   DFND   67,262 0 0
Bank OZK COM 06417N103 114 3,038 SH   DFND   3,038 0 0
Barrick Gold Corp COM 067901108 39,511 2,233,859 SH   DFND   2,233,859 0 0
Becton Dickinson and Co COM 075887109 2,095 8,498 SH   DFND   8,498 0 0
Benson Hill Inc COMMON STOCK 082490103 29 10,630 SH   DFND   10,630 0 0
Berkshire Hathaway Inc CL B NEW 084670702 863 3,161 SH   DFND   3,161 0 0
Best Buy Co Inc COM 086516101 2,401 36,837 SH   DFND   36,837 0 0
Beyond Meat Inc COM 08862E109 128 5,339 SH   DFND   5,339 0 0
Bilibili Inc SPONS ADS REP Z 090040106 16,414 641,169 SH   DFND   641,169 0 0
Bio-Rad Laboratories Inc CL A 090572207 897 1,813 SH   DFND   1,813 0 0
Biogen Inc COM 09062X103 979 4,798 SH   DFND   4,798 0 0
Bio-Techne Corp COM 09073M104 912 2,630 SH   DFND   2,630 0 0
BioNTech SE SPONSORED ADS 09075V102 1,157 7,760 SH   DFND   7,760 0 0
Bitfarms Ltd/Canada COM 09173B107 598 533,848 SH   DFND   533,848 0 0
Black Hills Corp COM 092113109 899 12,360 SH   DFND   12,360 0 0
Blackbaud Inc COM 09227Q100 855 14,717 SH   DFND   14,288 429 0
BlackRock Inc COM 09247X101 11,420 18,750 SH   DFND   18,714 36 0
BlackRock TCP Capital Corp COM 09259E108 42 3,352 SH   DFND   3,352 0 0
Blackstone Inc COM 09260D107 8,815 96,623 SH   DFND   96,623 0 0
Bloom Energy Corp COM CL A 093712107 9,844 596,603 SH   DFND   596,603 0 0
Boeing Co/The COM 097023105 740 5,411 SH   DFND   5,411 0 0
Boise Cascade Co COM 09739D100 73 1,227 SH   DFND   1,227 0 0
Booking Holdings Inc COM 09857L108 1,868 1,068 SH   DFND   1,068 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 1,452 16,065 SH   DFND   16,065 0 0
BorgWarner Inc COM 099724106 112 3,351 SH   DFND   3,351 0 0
BOSTON PROPERTIES INC COM 101121101 6,407 72,009 SH   DFND   72,009 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,811 48,585 SH   DFND   48,585 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 148 15,396 SH   DFND   15,396 0 0
Bristol-Myers Squibb Co COM 110122108 5,294 68,754 SH   DFND   68,754 0 0
Brixmor Property Group Inc COM 11120U105 550 27,216 SH   DFND   27,216 0 0
Broadstone Net Lease Inc COM 11135E203 315 15,353 SH   DFND   15,353 0 0
Broadcom Inc COM 11135F101 55,489 114,220 SH   DFND   114,220 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 791 18,646 SH   DFND   18,646 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 3,830 107,539 SH   DFND   107,539 0 0
Brown-Forman Corp CL B 115637209 2,377 33,873 SH   DFND   33,455 418 0
Bruker Corp COM 116794108 161 2,573 SH   DFND   2,573 0 0
Brunswick Corp/DE COM 117043109 139 2,131 SH   DFND   2,131 0 0
B2Gold Corp COM 11777Q209 6,190 1,826,317 SH   DFND   1,826,317 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 320 5,968 SH   DFND   5,968 0 0
CBRE Group Inc CL A 12504L109 1,337 18,158 SH   DFND   18,158 0 0
CGI Inc CL A SUB VTG 12532H104 1,816 22,803 SH   DFND   22,803 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 1,957 19,310 SH   DFND   18,981 329 0
Cigna Corp COM 125523100 3,386 12,850 SH   DFND   12,850 0 0
CME Group Inc COM 12572Q105 1,986 9,700 SH   DFND   9,557 143 0
CMS Energy Corp COM 125896100 3,738 55,385 SH   DFND   55,385 0 0
CSX Corp COM 126408103 5,840 200,959 SH   DFND   200,959 0 0
CVS Health Corp COM 126650100 3,247 35,047 SH   DFND   35,047 0 0
Cadence Design Systems Inc COM 127387108 18,232 121,520 SH   DFND   121,520 0 0
Cal-Maine Foods Inc COM NEW 128030202 133 2,693 SH   DFND   2,693 0 0
CALAVO GROWERS INC COM 128246105 60 1,450 SH   DFND   1,450 0 0
California Water Service Group COM 130788102 567 10,206 SH   DFND   10,206 0 0
Camden Property Trust SH BEN INT 133131102 5,562 41,359 SH   DFND   41,359 0 0
Cameco Corp COM 13321L108 1,355 64,615 SH   DFND   64,615 0 0
Canaan Inc SPONSORED ADS 134748102 792 246,081 SH   DFND   246,081 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,203 24,774 SH   DFND   24,774 0 0
Canadian National Railway Co COM 136375102 13,268 118,010 SH   DFND   118,010 0 0
Canadian Pacific Railway Ltd COM 13645T100 4,203 60,173 SH   DFND   60,173 0 0
Capital One Financial Corp COM 14040H105 1,888 18,122 SH   DFND   18,122 0 0
Capital Southwest Corp COM 140501107 24 1,284 SH   DFND   1,284 0 0
Cardinal Health Inc COM 14149Y108 119 2,281 SH   DFND   2,281 0 0
CareTrust REIT Inc COM 14174T107 162 8,759 SH   DFND   8,759 0 0
Carlyle Group Inc/The COM 14316J108 300 9,463 SH   DFND   9,463 0 0
Caterpillar Inc COM 149123101 95 530 SH   DFND   530 0 0
Celanese Corp COM 150870103 1,642 13,964 SH   DFND   13,964 0 0
Centene Corp COM 15135B101 434 5,125 SH   DFND   5,125 0 0
CenterPoint Energy Inc COM 15189T107 3,565 120,536 SH   DFND   120,536 0 0
Centerra Gold Inc COM 152006102 3,268 481,948 SH   DFND   481,948 0 0
Centerspace COM 15202L107 114 1,393 SH   DFND   1,393 0 0
Charter Communications Inc CL A 16119P108 2,162 4,614 SH   DFND   4,614 0 0
Chemed Corp COM 16359R103 1,303 2,775 SH   DFND   2,775 0 0
Cheniere Energy Inc COM NEW 16411R208 5,016 37,704 SH   DFND   37,373 331 0
Chevron Corp COM 166764100 180 1,244 SH   DFND   1,244 0 0
Chipotle Mexican Grill Inc COM 169656105 331 253 SH   DFND   253 0 0
Church & Dwight Co Inc COM 171340102 2,493 26,907 SH   DFND   26,907 0 0
Ciena Corp COM NEW 171779309 194 4,242 SH   DFND   4,242 0 0
Cipher Mining Inc COM 17253J106 196 142,796 SH   DFND   142,796 0 0
CIRRUS LOGIC INC COM 172755100 113 1,551 SH   DFND   1,551 0 0
Cisco Systems Inc/Delaware COM 17275R102 26,745 627,235 SH   DFND   627,235 0 0
Cintas Corp COM 172908105 4,343 11,628 SH   DFND   11,628 0 0
Citigroup Inc COM NEW 172967424 3,112 67,668 SH   DFND   67,668 0 0
Cleanspark Inc COM NEW 18452B209 499 127,200 SH   DFND   127,200 0 0
Cleveland-Cliffs Inc COM 185899101 3,887 252,883 SH   DFND   252,883 0 0
Clorox Co/The COM 189054109 30 213 SH   DFND   0 213 0
Coca-Cola Co/The COM 191216100 32,625 518,597 SH   DFND   518,035 562 0
Coeur Mining Inc COM NEW 192108504 1,453 478,010 SH   DFND   478,010 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 383 6,308 SH   DFND   6,308 0 0
Cognex Corp COM 192422103 826 19,416 SH   DFND   19,416 0 0
Cognizant Technology Solutions Corp CL A 192446102 4,330 64,165 SH   DFND   64,165 0 0
Coinbase Global Inc COM CL A 19260Q107 2,229 47,409 SH   DFND   47,409 0 0
Colgate-Palmolive Co COM 194162103 2,200 27,456 SH   DFND   27,456 0 0
Comcast Corp CL A 20030N101 3,018 76,924 SH   DFND   76,265 659 0
Commercial Metals Co COM 201723103 110 3,312 SH   DFND   3,312 0 0
Community Bank System Inc COM 203607106 86 1,366 SH   DFND   1,366 0 0
Community Healthcare Trust Inc COM 20369C106 78 2,151 SH   DFND   2,151 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601 2,815 1,393,756 SH   DFND   1,393,756 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 2,764 418,849 SH   DFND   418,849 0 0
Compass Minerals International Inc COM 20451N101 573 16,190 SH   DFND   16,190 0 0
COMTECH TELECOMMUNICATIONS COM NEW 205826209 70 7,738 SH   DFND   7,738 0 0
Conagra Brands Inc COM 205887102 389 11,350 SH   DFND   11,350 0 0
ConocoPhillips COM 20825C104 2,175 24,223 SH   DFND   24,223 0 0
CONSOL Energy Inc COM 20854L108 559 11,320 SH   DFND   11,320 0 0
Consolidated Edison Inc COM 209115104 6,457 67,897 SH   DFND   67,897 0 0
Constellation Brands Inc CL A 21036P108 1,858 7,974 SH   DFND   7,724 250 0
Cooper Cos Inc/The COM NEW 216648402 829 2,646 SH   DFND   2,646 0 0
Copart Inc COM 217204106 2,874 26,449 SH   DFND   26,449 0 0
Core Scientific Inc COMMON STOCK 21873J108 610 409,620 SH   DFND   409,620 0 0
Corning Inc COM 219350105 433 13,747 SH   DFND   13,747 0 0
Corporate Office Properties Trust SH BEN INT 22002T108 268 10,219 SH   DFND   10,219 0 0
Corteva Inc COM 22052L104 172 3,171 SH   DFND   3,171 0 0
Costco Wholesale Corp COM 22160K105 26,407 55,097 SH   DFND   55,036 61 0
Cousins Properties Inc COM NEW 222795502 396 13,537 SH   DFND   13,537 0 0
CRANE HOLDINGS CO COM 224441105 115 1,316 SH   DFND   1,316 0 0
Crowdstrike Holdings Inc CL A 22788C105 120 711 SH   DFND   711 0 0
Crown Castle International Corp COM 22822V101 12,750 75,721 SH   DFND   75,721 0 0
CubeSmart COM 229663109 3,335 78,077 SH   DFND   78,077 0 0
Cummins Inc COM 231021106 3,057 15,795 SH   DFND   15,795 0 0
Curtiss-Wright Corp COM 231561101 126 951 SH   DFND   951 0 0
DR Horton Inc COM 23331A109 3,005 45,402 SH   DFND   45,402 0 0
Danaher Corp COM 235851102 3,118 12,300 SH   DFND   12,300 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 4,112 57,608 SH   DFND   57,608 0 0
Darden Restaurants Inc COM 237194105 1,547 13,675 SH   DFND   13,675 0 0
Darling Ingredients Inc COM 237266101 250 4,181 SH   DFND   4,181 0 0
DaVita Inc COM 23918K108 116 1,454 SH   DFND   1,454 0 0
DECKERS OUTDOOR CORP COM 243537107 197 773 SH   DFND   773 0 0
Deere & Co COM 244199105 1,598 5,336 SH   DFND   5,336 0 0
Dell Technologies Inc CL C 24703L202 422 9,137 SH   DFND   9,137 0 0
Denison Mines Corp COM 248356107 266 269,178 SH   DFND   269,178 0 0
DENTSPLY SIRONA Inc COM 24906P109 41 1,140 SH   DFND   1,140 0 0
Descartes Systems Group Inc/The COM 249906108 138 2,217 SH   DFND   2,217 0 0
DiamondRock Hospitality Co COM 252784301 156 19,026 SH   DFND   19,026 0 0
Diamondback Energy Inc COM 25278X109 165 1,359 SH   DFND   1,359 0 0
Digital Realty Trust Inc COM 253868103 18,057 139,079 SH   DFND   139,079 0 0
Walt Disney Co/The COM 254687106 1,590 16,839 SH   DFND   16,839 0 0
Dolby Laboratories Inc COM CL A 25659T107 122 1,699 SH   DFND   1,699 0 0
Dominion Energy Inc COM 25746U109 12,392 155,268 SH   DFND   155,268 0 0
Donaldson Co Inc COM 257651109 178 3,701 SH   DFND   3,701 0 0
Douglas Emmett Inc COM 25960P109 345 15,422 SH   DFND   15,422 0 0
Dover Corp COM 260003108 1,814 14,949 SH   DFND   14,949 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301 698 118,978 SH   DFND   118,978 0 0
Ducommun Inc COM 264147109 153 3,561 SH   DFND   3,561 0 0
Duke Realty Corp COM NEW 264411505 8,650 157,407 SH   DFND   157,407 0 0
Duke Energy Corp COM NEW 26441C204 17,819 166,203 SH   DFND   166,203 0 0
EPR Properties COM SH BEN INT 26884U109 317 6,755 SH   DFND   6,755 0 0
EAGLE MATERIALS INC COM 26969P108 113 1,032 SH   DFND   1,032 0 0
East West Bancorp Inc COM 27579R104 248 3,833 SH   DFND   3,833 0 0
Easterly Government Properties Inc COM 27616P103 157 8,270 SH   DFND   8,270 0 0
EastGroup Properties Inc COM 277276101 579 3,753 SH   DFND   3,753 0 0
EchoStar Corp CL A 278768106 303 15,701 SH   DFND   15,701 0 0
Ecolab Inc COM 278865100 23 148 SH   DFND   0 148 0
Edison International COM 281020107 4,549 71,929 SH   DFND   71,929 0 0
Edwards Lifesciences Corp COM 28176E108 10,533 110,773 SH   DFND   110,773 0 0
Eldorado Gold Corp COM 284902509 2,011 314,800 SH   DFND   314,800 0 0
Electronic Arts Inc COM 285512109 29,753 244,580 SH   DFND   244,580 0 0
Embecta Corp COMMON STOCK 29082K105 41 1,633 SH   DFND   1,633 0 0
EMCOR GROUP INC COM 29084Q100 150 1,454 SH   DFND   1,454 0 0
Emerson Electric Co COM 291011104 8,690 109,247 SH   DFND   108,933 314 0
ASPEN TECHNOLOGY INC COM 29109X106 186 1,014 SH   DFND   921 93 0
Empire State Realty Trust Inc CL A 292104106 88 12,530 SH   DFND   12,530 0 0
Enbridge Inc COM 29250N105 12,766 302,301 SH   DFND   302,301 0 0
Endeavour Silver Corp COM 29258Y103 969 308,588 SH   DFND   308,588 0 0
Energy Fuels Inc/Canada COM NEW 292671708 253 51,375 SH   DFND   51,375 0 0
Enphase Energy Inc COM 29355A107 4,307 22,060 SH   DFND   22,060 0 0
Entegris Inc COM 29362U104 3,592 38,989 SH   DFND   38,989 0 0
Entergy Corp COM 29364G103 4,374 38,836 SH   DFND   38,836 0 0
EPAM SYSTEMS INC COM 29414B104 1,747 5,928 SH   DFND   5,928 0 0
Equifax Inc COM 294429105 1,564 8,555 SH   DFND   8,436 119 0
Equinix Inc COM 29444U700 7,636 11,622 SH   DFND   11,622 0 0
Equinox Gold Corp COM 29446Y502 2,259 508,644 SH   DFND   508,644 0 0
Equitable Holdings Inc COM 29452E101 152 5,819 SH   DFND   5,819 0 0
Equity Commonwealth COM SH BEN INT 294628102 269 9,788 SH   DFND   9,788 0 0
Equity LifeStyle Properties Inc COM 29472R108 5,598 79,431 SH   DFND   79,431 0 0
Equity Residential SH BEN INT 29476L107 12,448 172,358 SH   DFND   172,358 0 0
Erie Indemnity Co CL A 29530P102 568 2,958 SH   DFND   2,958 0 0
ERO Copper Corp COM 296006109 214 25,351 SH   DFND   25,351 0 0
Essential Properties Realty Trust Inc COM 29670E107 254 11,841 SH   DFND   11,841 0 0
Essential Utilities Inc COM 29670G102 2,029 44,259 SH   DFND   44,259 0 0
Essex Property Trust Inc COM 297178105 8,312 31,786 SH   DFND   31,786 0 0
Evercore Inc CLASS A 29977A105 116 1,239 SH   DFND   1,239 0 0
Evergy Inc COM 30034W106 2,775 42,523 SH   DFND   42,523 0 0
Eversource Energy COM 30040W108 5,569 65,930 SH   DFND   65,930 0 0
Exelixis Inc COM 30161Q104 1,091 52,419 SH   DFND   52,419 0 0
ExlService Holdings Inc COM 302081104 128 871 SH   DFND   871 0 0
Expeditors International of Washington COM 302130109 2,754 28,260 SH   DFND   28,260 0 0
Exponent Inc COM 30214U102 143 1,562 SH   DFND   1,562 0 0
Extra Space Storage Inc COM 30225T102 10,915 64,158 SH   DFND   64,158 0 0
Exxon Mobil Corp COM 30231G102 5,834 68,120 SH   DFND   68,120 0 0
FMC Corp COM NEW 302491303 1,391 12,995 SH   DFND   12,995 0 0
FS KKR Capital Corp COM 302635206 329 16,961 SH   DFND   16,961 0 0
FTI CONSULTING INC COM 302941109 157 870 SH   DFND   870 0 0
Meta Platforms Inc CL A 30303M102 49,412 306,432 SH   DFND   306,432 0 0
Factset Research Systems Inc COM 303075105 1,831 4,761 SH   DFND   4,761 0 0
Fastenal Co COM 311900104 3,764 75,403 SH   DFND   75,403 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101 3,408 35,595 SH   DFND   35,595 0 0
F5 Inc COM 315616102 1,021 6,674 SH   DFND   6,674 0 0
Fidelity National Information Services COM 31620M106 3,226 35,188 SH   DFND   35,188 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303 1,127 30,485 SH   DFND   30,485 0 0
First American Financial Corp COM 31847R102 160 3,030 SH   DFND   3,030 0 0
First Financial Bankshares Inc COM 32020R109 137 3,480 SH   DFND   3,480 0 0
First Industrial Realty Trust Inc COM 32054K103 2,509 52,836 SH   DFND   52,836 0 0
First Majestic Silver Corp COM 32076V103 3,127 435,571 SH   DFND   435,571 0 0
First Solar Inc COM 336433107 3,644 53,485 SH   DFND   53,485 0 0
Fiserv Inc COM 337738108 2,827 31,778 SH   DFND   31,778 0 0
FirstEnergy Corp COM 337932107 4,200 109,411 SH   DFND   109,411 0 0
FIVE BELOW COM 33829M101 165 1,454 SH   DFND   1,454 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 105 1,666 SH   DFND   1,666 0 0
FLOWERS FOODS INC COM 343498101 243 9,246 SH   DFND   9,246 0 0
Ford Motor Co COM 345370860 2,104 189,067 SH   DFND   189,067 0 0
Fortis Inc/Canada COM 349553107 4,320 91,391 SH   DFND   91,391 0 0
Fortinet Inc COM 34959E109 4,632 81,870 SH   DFND   81,870 0 0
Fortune Brands Home & Security Inc COM 34964C106 827 13,808 SH   DFND   13,808 0 0
Fortuna Silver Mines Inc COM 349915108 1,413 497,557 SH   DFND   497,557 0 0
Four Corners Property Trust Inc COM 35086T109 193 7,271 SH   DFND   7,271 0 0
Fox Corp CL A COM 35137L105 126 3,909 SH   DFND   3,909 0 0
Fox Factory Holding Corp COM 35138V102 88 1,090 SH   DFND   1,090 0 0
Franco-Nevada Corp COM 351858105 31,615 240,297 SH   DFND   240,297 0 0
FRANKLIN COVEY CO COM 353469109 281 6,088 SH   DFND   6,088 0 0
Freeport-McMoRan Inc CL B 35671D857 11,386 389,127 SH   DFND   389,127 0 0
GXO Logistics Inc COMMON STOCK 36262G101 97 2,242 SH   DFND   2,242 0 0
Gaming and Leisure Properties Inc COM 36467J108 3,906 85,181 SH   DFND   85,181 0 0
Generac Holdings Inc COM 368736104 1,548 7,350 SH   DFND   7,350 0 0
General Dynamics Corp COM 369550108 5,102 23,059 SH   DFND   23,059 0 0
General Electric Co COM NEW 369604301 86 1,343 SH   DFND   1,343 0 0
General Motors Co COM 37045V100 825 25,975 SH   DFND   25,975 0 0
Gentex Corp COM 371901109 193 6,898 SH   DFND   6,898 0 0
Getty Realty Corp COM 374297109 101 3,826 SH   DFND   3,826 0 0
Gilead Sciences Inc COM 375558103 9,153 148,079 SH   DFND   147,172 907 0
Glacier Bancorp Inc COM 37637Q105 130 2,751 SH   DFND   2,751 0 0
Globalstar Inc COM 378973408 228 185,629 SH   DFND   185,629 0 0
Global Net Lease Inc COM NEW 379378201 134 9,452 SH   DFND   9,452 0 0
Global Payments Inc COM 37940X102 492 4,446 SH   DFND   4,446 0 0
Globus Medical Inc CL A 379577208 148 2,638 SH   DFND   2,638 0 0
GOGO INC COM 38046C109 197 12,145 SH   DFND   12,145 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 11,187 1,226,644 SH   DFND   1,226,644 0 0
Goldman Sachs Group Inc/The COM 38141G104 110 370 SH   DFND   370 0 0
Goldman Sachs BDC Inc SHS 38147U107 94 5,607 SH   DFND   5,607 0 0
Golub Capital BDC Inc COM 38173M102 120 9,273 SH   DFND   9,273 0 0
GRACO INC COM 384109104 312 5,250 SH   DFND   5,250 0 0
WW Grainger Inc COM 384802104 3,473 7,642 SH   DFND   7,642 0 0
Grand Canyon Education Inc COM 38526M106 100 1,059 SH   DFND   1,059 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114 345 5,622 SH   DFND   5,622 0 0
GrowGeneration Corp COM 39986L109 20 5,594 SH   DFND   5,594 0 0
Guidewire Software Inc COM 40171V100 799 11,258 SH   DFND   10,903 355 0
HP Inc COM 40434L105 910 27,769 SH   DFND   27,769 0 0
HAIN CELESTIAL GROUP INC COM 405217100 169 7,132 SH   DFND   7,132 0 0
Halozyme Therapeutics Inc COM 40637H109 1,364 30,992 SH   DFND   30,992 0 0
Hanover Insurance Group Inc/The COM 410867105 134 919 SH   DFND   919 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 2,656 848,415 SH   DFND   848,415 0 0
Hasbro Inc COM 418056107 272 3,323 SH   DFND   3,323 0 0
Hawaiian Electric Industries Inc COM 419870100 851 20,804 SH   DFND   20,804 0 0
Healthcare Realty Trust Inc/MD COM 421946104 374 13,736 SH   DFND   13,736 0 0
Healthcare Trust of America Inc CL A NEW 42225P501 2,580 92,445 SH   DFND   92,445 0 0
Healthpeak Properties Inc COM 42250P103 6,834 263,765 SH   DFND   263,765 0 0
Hecla Mining Co COM 422704106 3,600 918,477 SH   DFND   918,477 0 0
HEICO Corp CL A 422806208 214 2,035 SH   DFND   2,035 0 0
Jack Henry & Associates Inc COM 426281101 1,643 9,124 SH   DFND   9,124 0 0
Hercules Capital Inc COM 427096508 89 6,611 SH   DFND   6,611 0 0
Hershey Co/The COM 427866108 4,097 19,041 SH   DFND   19,041 0 0
Hewlett Packard Enterprise Co COM 42824C109 703 52,991 SH   DFND   52,991 0 0
HEXCEL CORP COM 428291108 216 4,138 SH   DFND   4,138 0 0
Highwoods Properties Inc COM 431284108 324 9,479 SH   DFND   9,479 0 0
Hive Blockchain Technologies Ltd COM NEW 43366H704 731 244,636 SH   DFND   244,636 0 0
HOLOGIC INC COM 436440101 3,045 43,943 SH   DFND   43,943 0 0
Home Depot Inc/The COM 437076102 6,131 22,354 SH   DFND   22,354 0 0
Honeywell International Inc COM 438516106 12,651 72,786 SH   DFND   72,786 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,013 64,600 SH   DFND   64,600 0 0
Houlihan Lokey Inc CL A 441593100 130 1,641 SH   DFND   1,641 0 0
Hubbell Inc COM 443510607 243 1,362 SH   DFND   1,362 0 0
HudBay Minerals Inc COM 443628102 293 71,971 SH   DFND   71,971 0 0
Hudson Pacific Properties Inc COM 444097109 190 12,816 SH   DFND   12,816 0 0
JB Hunt Transport Services Inc COM 445658107 1,469 9,326 SH   DFND   9,326 0 0
Huntington Bancshares Inc/OH COM 446150104 435 36,197 SH   DFND   36,197 0 0
Hut 8 Mining Corp COM 44812T102 604 454,392 SH   DFND   454,392 0 0
Hydrofarm Holdings Group Inc COM 44888K209 15 4,183 SH   DFND   4,183 0 0
ICU Medical Inc COM 44930G107 84 509 SH   DFND   509 0 0
Hyzon Motors Inc COM CL A 44951Y102 994 338,237 SH   DFND   338,237 0 0
IPG Photonics Corp COM 44980X109 90 960 SH   DFND   960 0 0
ITT Inc COM 45073V108 148 2,200 SH   DFND   2,200 0 0
IAMGOLD Corp COM 450913108 1,302 808,926 SH   DFND   808,926 0 0
IDACORP Inc COM 451107106 1,019 9,624 SH   DFND   9,624 0 0
IDEX Corp COM 45167R104 1,397 7,690 SH   DFND   7,690 0 0
IDEXX Laboratories Inc COM 45168D104 4,204 11,986 SH   DFND   11,986 0 0
Illinois Tool Works Inc COM 452308109 7,191 39,459 SH   DFND   39,459 0 0
Illumina Inc COM 452327109 729 3,952 SH   DFND   3,952 0 0
Incyte Corp COM 45337C102 1,207 15,893 SH   DFND   15,893 0 0
Independence Realty Trust Inc COM 45378A106 417 20,107 SH   DFND   20,107 0 0
Independent Bank Corp COM 453836108 94 1,180 SH   DFND   1,180 0 0
Industrial Logistics Properties Trust COM SHS BEN INT 456237106 83 5,894 SH   DFND   5,894 0 0
Ingredion Inc COM 457187102 398 4,516 SH   DFND   4,516 0 0
Insight Enterprises Inc COM 45765U103 80 922 SH   DFND   922 0 0
Innovative Industrial Properties Inc COM 45781V101 277 2,519 SH   DFND   2,519 0 0
Insulet Corp COM 45784P101 380 1,742 SH   DFND   1,742 0 0
Intel Corp COM 458140100 80,661 2,156,139 SH   DFND   2,155,466 673 0
Intercontinental Exchange Inc COM 45866F104 2,369 25,193 SH   DFND   24,668 525 0
International Business Machines Corp COM 459200101 6,318 44,747 SH   DFND   44,747 0 0
International Flavors & Fragrances Inc COM 459506101 1,106 9,283 SH   DFND   9,057 226 0
Interpublic Group of Cos Inc/The COM 460690100 1,078 39,145 SH   DFND   39,145 0 0
Intuit Inc COM 461202103 13,498 35,020 SH   DFND   34,951 69 0
Intuitive Surgical Inc COM NEW 46120E602 8,792 43,804 SH   DFND   43,804 0 0
InvenTrust Properties Corp COM NEW 46124J201 159 6,146 SH   DFND   6,146 0 0
Invitation Homes Inc COM 46187W107 9,712 272,957 SH   DFND   272,957 0 0
Iridium Communications Inc COM 46269C102 1,139 30,321 SH   DFND   30,321 0 0
JBG SMITH Properties COM 46590V100 249 10,528 SH   DFND   10,528 0 0
JPMorgan Chase & Co COM 46625H100 108 963 SH   DFND   963 0 0
Jackson Financial Inc COM CL A 46817M107 3 102 SH   DFND   102 0 0
JD.com Inc SPON ADR CL A 47215P106 99 1,536 SH   DFND   1,536 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 2,667 38,549 SH   DFND   38,549 0 0
Johnson & Johnson COM 478160104 61,357 345,652 SH   DFND   345,459 193 0
Jones Lang LaSalle Inc COM 48020Q107 224 1,279 SH   DFND   1,279 0 0
j2 Global Inc COM 48123V102 86 1,150 SH   DFND   1,150 0 0
Juniper Networks Inc COM 48203R104 188 6,599 SH   DFND   6,599 0 0
KLA Corp COM NEW 482480100 24,007 75,237 SH   DFND   75,074 163 0
KKR & CO INC COM 48251W104 541 11,678 SH   DFND   11,678 0 0
KVH INDUSTRIES INC COM 482738101 42 4,816 SH   DFND   4,816 0 0
Kellogg Co COM 487836108 3,967 55,609 SH   DFND   54,693 916 0
Kennedy-Wilson Holdings Inc COM 489398107 203 10,712 SH   DFND   10,712 0 0
Keysight Technologies Inc COM 49338L103 27 198 SH   DFND   0 198 0
Kilroy Realty Corp COM 49427F108 568 10,860 SH   DFND   10,860 0 0
Kimco Realty Corp COM 49446R109 5,753 291,021 SH   DFND   291,021 0 0
Kinder Morgan Inc COM 49456B101 4,916 293,295 SH   DFND   293,295 0 0
Kinross Gold Corp COM 496902404 7,922 2,214,660 SH   DFND   2,214,660 0 0
Kinsale Capital Group Inc COM 49714P108 148 644 SH   DFND   644 0 0
Kite Realty Group Trust COM NEW 49803T300 342 19,763 SH   DFND   19,763 0 0
Kraft Heinz Co/The COM 500754106 1,029 26,976 SH   DFND   26,976 0 0
Kroger Co/The COM 501044101 851 17,990 SH   DFND   17,990 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 75 1,747 SH   DFND   1,747 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 2 224 SH   DFND   224 0 0
LKQ Corp COM 501889208 335 6,815 SH   DFND   6,815 0 0
LTC Properties Inc COM 502175102 136 3,532 SH   DFND   3,532 0 0
Laboratory Corp of America Holdings COM NEW 50540R409 3,318 14,156 SH   DFND   14,156 0 0
Lam Research Corp COM 512807108 33,319 78,187 SH   DFND   78,138 49 0
Landstar System Inc COM 515098101 182 1,254 SH   DFND   1,254 0 0
Estee Lauder Cos Inc/The CL A 518439104 10,466 41,098 SH   DFND   41,098 0 0
LENNAR CORP CL A 526057104 388 5,505 SH   DFND   5,505 0 0
LXP Industrial Trust COM 529043101 276 25,662 SH   DFND   25,662 0 0
Life Storage Inc COM 53223X107 3,390 30,359 SH   DFND   30,359 0 0
Eli Lilly & Co COM 532457108 37,569 115,872 SH   DFND   115,872 0 0
Lincoln Electric Holdings Inc COM 533900106 211 1,708 SH   DFND   1,708 0 0
Lincoln National Corp COM 534187109 145 3,090 SH   DFND   3,090 0 0
Lindsay Corp COM 535555106 92 695 SH   DFND   695 0 0
Lithium Americas Corp COM NEW 53680Q207 4,041 200,706 SH   DFND   200,706 0 0
Littelfuse Inc COM 537008104 162 638 SH   DFND   638 0 0
Livent Corp COM 53814L108 3,134 138,136 SH   DFND   138,136 0 0
Lockheed Martin Corp COM 539830109 15,561 36,191 SH   DFND   36,191 0 0
Louisiana-Pacific Corp COM 546347105 138 2,638 SH   DFND   2,638 0 0
Lowe's Cos Inc COM 548661107 1,731 9,912 SH   DFND   9,763 149 0
Lufax Holding Ltd ADS REP SHS CL A 54975P102 102 17,005 SH   DFND   17,005 0 0
Lululemon Athletica Inc COM 550021109 4,537 16,644 SH   DFND   16,644 0 0
Lumen Technologies Inc COM 550241103 240 21,963 SH   DFND   21,963 0 0
MGE Energy Inc COM 55277P104 539 6,921 SH   DFND   6,921 0 0
MGIC Investment Corp COM 552848103 102 8,126 SH   DFND   8,126 0 0
MKS INSTRUMENTS INC COM 55306N104 153 1,489 SH   DFND   1,489 0 0
MP Materials Corp COM CL A 553368101 4,795 149,477 SH   DFND   149,477 0 0
MSC Industrial Direct Co Inc CL A 553530106 98 1,308 SH   DFND   1,308 0 0
Macerich Co/The COM 554382101 170 19,538 SH   DFND   19,538 0 0
VERIS RESIDENTIAL INC COM 554489104 103 7,813 SH   DFND   7,813 0 0
Magna International Inc COM 559222401 219 3,987 SH   DFND   3,987 0 0
Main Street Capital Corp COM 56035L104 147 3,817 SH   DFND   3,817 0 0
Manhattan Associates Inc COM 562750109 253 2,211 SH   DFND   2,211 0 0
Manulife Financial Corp COM 56501R106 1,494 86,169 SH   DFND   86,169 0 0
Marathon Digital Holdings Inc COM 565788106 747 139,981 SH   DFND   139,981 0 0
MARAVAI LIFESCIENCES HLDGS-A COM CL A 56600D107 81 2,859 SH   DFND   2,859 0 0
MarketAxess Holdings Inc COM 57060D108 1,175 4,590 SH   DFND   4,590 0 0
Marsh & McLennan Cos Inc COM 571748102 10,186 65,610 SH   DFND   65,610 0 0
Marvell Technology Group Ltd COM 573874104 11,610 266,724 SH   DFND   266,724 0 0
MASCO CORP COM 574599106 1,673 33,064 SH   DFND   32,064 1,000 0
Masimo Corp COM 574795100 740 5,666 SH   DFND   5,666 0 0
Mastercard Inc CL A 57636Q104 35,536 112,642 SH   DFND   112,563 79 0
Match Group Inc COM 57667L107 218 3,134 SH   DFND   3,134 0 0
Maxar Technologies Inc COM 57778K105 308 11,808 SH   DFND   11,808 0 0
Mawson Infrastructure Group Inc COM NEW 57778N208 200 183,569 SH   DFND   183,569 0 0
McDonald's Corp COM 580135101 3,378 13,682 SH   DFND   13,557 125 0
McKesson Corp COM 58155Q103 309 946 SH   DFND   946 0 0
Medical Properties Trust Inc COM 58463J304 3,318 217,263 SH   DFND   217,263 0 0
Medpace Holdings Inc COM 58506Q109 118 789 SH   DFND   789 0 0
MercadoLibre Inc COM 58733R102 108 169 SH   DFND   169 0 0
Merck & Co Inc COM 58933Y105 34,207 375,202 SH   DFND   374,771 431 0
Meritage Homes Corp COM 59001A102 77 1,064 SH   DFND   1,064 0 0
MetLife Inc COM 59156R108 358 5,709 SH   DFND   5,709 0 0
Microsoft Corp COM 594918104 98,448 383,320 SH   DFND   383,114 206 0
MicroStrategy Inc CL A NEW 594972408 995 6,059 SH   DFND   6,059 0 0
Microchip Technology Inc COM 595017104 11,549 198,843 SH   DFND   198,843 0 0
Micron Technology Inc COM 595112103 27,184 491,748 SH   DFND   491,748 0 0
Mid-America Apartment Communities Inc COM 59522J103 9,744 55,784 SH   DFND   55,784 0 0
Moderna Inc COM 60770K107 1,608 11,255 SH   DFND   11,255 0 0
Molson Coors Beverage Co CL B 60871R209 492 9,019 SH   DFND   9,019 0 0
Mondelez International Inc CL A 609207105 2,291 36,895 SH   DFND   35,936 959 0
Monolithic Power Systems Inc COM 609839105 8,147 21,213 SH   DFND   21,150 63 0
Monster Beverage Corp COM 61174X109 4,317 46,566 SH   DFND   46,566 0 0
Moody's Corp COM 615369105 6,262 23,023 SH   DFND   22,922 101 0
Morgan Stanley COM NEW 617446448 1,952 25,662 SH   DFND   25,662 0 0
Morningstar Inc COM 617700109 160 663 SH   DFND   663 0 0
Mosaic Co/The COM 61945C103 165 3,500 SH   DFND   3,500 0 0
MUELLER INDUSTRIES INC COM 624756102 88 1,653 SH   DFND   1,653 0 0
NRG ENERGY INC COM NEW 629377508 71 1,862 SH   DFND   1,862 0 0
NVR Inc COM 62944T105 1,846 461 SH   DFND   461 0 0
National Health Investors Inc COM 63633D104 243 4,003 SH   DFND   4,003 0 0
National Retail Properties Inc COM 637417106 733 17,048 SH   DFND   17,048 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106 388 7,746 SH   DFND   7,746 0 0
NETAPP INC COM 64110D104 190 2,909 SH   DFND   2,909 0 0
Netflix Inc COM 64110L106 9,383 53,656 SH   DFND   53,656 0 0
NetEase Inc SPONSORED ADS 64110W102 34,437 368,861 SH   DFND   368,861 0 0
New Found Gold Corp COM 64440N103 118 26,368 SH   DFND   26,368 0 0
New Gold Inc COM 644535106 1,225 1,145,635 SH   DFND   1,145,635 0 0
New Mountain Finance Corp COM 647551100 61 5,126 SH   DFND   5,126 0 0
New York Times Co/The CL A 650111107 125 4,481 SH   DFND   4,481 0 0
Newmont Corp COM 651639106 58,025 972,435 SH   DFND   972,435 0 0
NextEra Energy Inc COM 65339F101 21,669 279,749 SH   DFND   279,749 0 0
NexPoint Residential Trust Inc COM 65341D102 128 2,053 SH   DFND   2,053 0 0
NIKE Inc CL B 654106103 18,020 176,318 SH   DFND   176,084 234 0
Nikola Corp COM 654110105 5,390 1,132,305 SH   DFND   1,132,305 0 0
NiSource Inc COM 65473P105 2,290 77,666 SH   DFND   77,666 0 0
Nordson Corp COM 655663102 1,159 5,724 SH   DFND   5,724 0 0
Norfolk Southern Corp COM 655844108 5,237 23,040 SH   DFND   23,040 0 0
Northrop Grumman Corp COM 666807102 8,664 18,103 SH   DFND   18,103 0 0
Northwest Natural Holding Co COM 66765N105 344 6,486 SH   DFND   6,486 0 0
NorthWestern Corp COM NEW 668074305 609 10,334 SH   DFND   10,334 0 0
Nucor Corp COM 670346105 3,321 31,812 SH   DFND   31,812 0 0
NVIDIA Corp COM 67066G104 158,342 1,044,542 SH   DFND   1,044,542 0 0
OGE Energy Corp COM 670837103 1,473 38,191 SH   DFND   38,191 0 0
Oaktree Specialty Lending Corp COM 67401P108 61 9,282 SH   DFND   9,282 0 0
Oatly Group AB SPONSORED ADS 67421J108 111 32,016 SH   DFND   32,016 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 87 4,347 SH   DFND   4,347 0 0
Old Dominion Freight Line Inc COM 679580100 3,138 12,246 SH   DFND   12,246 0 0
Old Republic International Corp COM 680223104 176 7,885 SH   DFND   7,885 0 0
Omnicom Group Inc COM 681919106 1,414 22,226 SH   DFND   22,226 0 0
Omega Healthcare Investors Inc COM 681936100 2,480 87,981 SH   DFND   87,981 0 0
ON Semiconductor Corp COM 682189105 7,274 144,580 SH   DFND   144,580 0 0
ONE Gas Inc COM 68235P108 830 10,224 SH   DFND   10,224 0 0
Oneok Inc COM 682680103 3,641 65,598 SH   DFND   65,598 0 0
Open Text Corp COM 683715106 192 5,065 SH   DFND   5,065 0 0
Oracle Corp COM 68389X105 1,947 27,870 SH   DFND   27,870 0 0
Organon & Co COMMON STOCK 68622V106 4 112 SH   DFND   112 0 0
Orion Office REIT Inc COM 68629Y103 277 25,267 SH   DFND   25,267 0 0
Orla Mining Ltd COM 68634K106 135 49,432 SH   DFND   49,432 0 0
Osisko Gold Royalties Ltd COM 68827L101 3,120 309,045 SH   DFND   309,045 0 0
Owens Corning COM 690742101 138 1,852 SH   DFND   1,852 0 0
PG&E Corp COM 69331C108 3,413 342,034 SH   DFND   342,034 0 0
PNC Financial Services Group Inc/The COM 693475105 1,887 11,963 SH   DFND   11,963 0 0
PNM Resources Inc COM 69349H107 776 16,248 SH   DFND   16,248 0 0
PPL Corp COM 69351T106 3,825 140,986 SH   DFND   140,986 0 0
PS Business Parks Inc COM 69360J107 473 2,528 SH   DFND   2,528 0 0
Packaging Corp of America COM 695156109 1,323 9,622 SH   DFND   9,622 0 0
PacWest Bancorp COM 695263103 77 2,903 SH   DFND   2,903 0 0
Pan American Silver Corp COM 697900108 7,064 359,232 SH   DFND   359,232 0 0
Paramount Group Inc COM 69924R108 122 16,928 SH   DFND   16,928 0 0
PARK AEROSPACE CORP COM 70014A104 70 5,466 SH   DFND   5,466 0 0
Park Hotels & Resorts Inc COM 700517105 286 21,108 SH   DFND   21,108 0 0
Paychex Inc COM 704326107 5,389 47,322 SH   DFND   47,322 0 0
Paycom Software Inc COM 70432V102 1,611 5,750 SH   DFND   5,750 0 0
PayPal Holdings Inc COM 70450Y103 9,592 137,339 SH   DFND   137,339 0 0
Peabody Energy Corp COM 704551100 832 38,986 SH   DFND   38,986 0 0
Pebblebrook Hotel Trust COM 70509V100 195 11,782 SH   DFND   11,782 0 0
Pembina Pipeline Corp COM 706327103 2,871 81,228 SH   DFND   81,228 0 0
PennantPark Investment Corp COM 708062104 24 3,834 SH   DFND   3,834 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 26 2,261 SH   DFND   2,261 0 0
PepsiCo Inc COM 713448108 26,393 158,365 SH   DFND   158,172 193 0
PerkinElmer Inc COM 714046109 877 6,167 SH   DFND   6,167 0 0
Pfizer Inc COM 717081103 38,413 732,646 SH   DFND   732,646 0 0
Philip Morris International Inc COM 718172109 1,176 11,909 SH   DFND   11,909 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201 347 10,372 SH   DFND   10,372 0 0
Physicians Realty Trust COM 71943U104 356 20,408 SH   DFND   20,408 0 0
Piedmont Lithium Inc COM 72016P105 1,716 47,133 SH   DFND   47,133 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206 146 11,150 SH   DFND   11,150 0 0
Pinnacle West Capital Corp COM 723484101 1,579 21,591 SH   DFND   21,591 0 0
Pioneer Natural Resources Co COM 723787107 1,394 6,247 SH   DFND   6,247 0 0
Plug Power Inc COM NEW 72919P202 12,138 732,555 SH   DFND   732,555 0 0
POLARIS INC COM 731068102 1,861 18,740 SH   DFND   18,162 578 0
Pool Corp COM 73278L105 2,277 6,482 SH   DFND   6,482 0 0
Portland General Electric Co COM NEW 736508847 822 17,012 SH   DFND   17,012 0 0
PotlatchDeltic Corp COM 737630103 80 1,819 SH   DFND   1,819 0 0
Power Integrations Inc COM 739276103 124 1,656 SH   DFND   1,656 0 0
T Rowe Price Group Inc COM 74144T108 4,410 38,821 SH   DFND   38,650 171 0
Primerica Inc COM 74164M108 119 994 SH   DFND   994 0 0
Procter & Gamble Co/The COM 742718109 2,150 14,949 SH   DFND   14,949 0 0
Progressive Corp/The COM 743315103 6,995 60,164 SH   DFND   60,164 0 0
Prologis Inc COM 74340W103 43,950 373,563 SH   DFND   373,563 0 0
Prospect Capital Corp COM 74348T102 116 16,590 SH   DFND   16,590 0 0
Prosperity Bancshares Inc COM 743606105 162 2,376 SH   DFND   2,376 0 0
Prudential Financial Inc COM 744320102 1,327 13,864 SH   DFND   13,864 0 0
Public Service Enterprise Group Inc COM 744573106 6,028 95,263 SH   DFND   95,263 0 0
Public Storage COM 74460D109 28,586 91,426 SH   DFND   91,426 0 0
PulteGroup Inc COM 745867101 1,403 35,410 SH   DFND   35,410 0 0
Qorvo Inc COM 74736K101 221 2,340 SH   DFND   2,340 0 0
QUALCOMM Inc COM 747525103 74,018 579,441 SH   DFND   579,441 0 0
Qualys Inc COM 74758T303 123 976 SH   DFND   976 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,405 25,606 SH   DFND   25,606 0 0
RLI Corp COM 749607107 132 1,128 SH   DFND   1,128 0 0
RLJ Lodging Trust COM 74965L101 165 14,915 SH   DFND   14,915 0 0
RH COM 74967X103 118 554 SH   DFND   554 0 0
RPT Realty SH BEN INT 74971D101 74 7,572 SH   DFND   7,572 0 0
Radian Group Inc COM 750236101 86 4,394 SH   DFND   4,394 0 0
Raytheon Technologies Corp COM 75513E101 103 1,069 SH   DFND   1,069 0 0
RBC Bearings Inc COM 75524B104 130 703 SH   DFND   703 0 0
Realty Income Corp COM 756109104 18,211 266,785 SH   DFND   266,785 0 0
Regency Centers Corp COM 758849103 4,693 79,131 SH   DFND   79,131 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 10,776 18,229 SH   DFND   18,229 0 0
Regions Financial Corp COM 7591EP100 442 23,588 SH   DFND   23,588 0 0
Reliance Steel & Aluminum Co COM 759509102 286 1,682 SH   DFND   1,682 0 0
Repligen Corp COM 759916109 950 5,847 SH   DFND   5,847 0 0
ResMed Inc COM 761152107 3,170 15,120 SH   DFND   15,120 0 0
Retail Opportunity Investments Corp COM 76131N101 173 10,939 SH   DFND   10,939 0 0
Rexford Industrial Realty Inc COM 76169C100 3,388 58,837 SH   DFND   58,837 0 0
Riot Blockchain Inc COM 767292105 914 218,189 SH   DFND   218,189 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 181 2,785 SH   DFND   2,785 0 0
Robert Half International Inc COM 770323103 1,342 17,920 SH   DFND   17,920 0 0
ROBLOX Corp CL A 771049103 29,499 897,703 SH   DFND   897,703 0 0
Rockwell Automation Inc COM 773903109 3,270 16,407 SH   DFND   16,274 133 0
Rogers Corp COM 775133101 124 472 SH   DFND   472 0 0
Roku Inc COM CL A 77543R102 63 764 SH   DFND   764 0 0
Rollins Inc COM 775711104 957 27,418 SH   DFND   27,418 0 0
Roper Technologies Inc COM 776696106 1,689 4,280 SH   DFND   4,142 138 0
Royal Bank of Canada COM 780087102 5,921 61,157 SH   DFND   61,157 0 0
Royal Gold Inc COM 780287108 12,142 113,706 SH   DFND   113,706 0 0
Ryman Hospitality Properties Inc COM 78377T107 371 4,881 SH   DFND   4,881 0 0
S&P Global Inc COM 78409V104 16,762 49,729 SH   DFND   49,644 85 0
SBA Communications Corp CL A 78410G104 5,037 15,737 SH   DFND   15,737 0 0
SEI Investments Co COM 784117103 822 15,223 SH   DFND   15,223 0 0
SJW Group COM 784305104 321 5,136 SH   DFND   5,136 0 0
SL Green Realty Corp COM 78440X887 1,387 30,058 SH   DFND   30,058 0 0
SS&C Technologies Holdings Inc COM 78467J100 229 3,940 SH   DFND   3,940 0 0
SSR Mining Inc COM 784730103 6,055 362,549 SH   DFND   362,549 0 0
SVB Financial Group COM 78486Q101 2,317 5,866 SH   DFND   5,866 0 0
Sabra Health Care REIT Inc COM 78573L106 292 20,937 SH   DFND   20,937 0 0
Safehold Inc COM 78645L100 70 1,969 SH   DFND   1,969 0 0
Saia Inc COM 78709Y105 142 756 SH   DFND   756 0 0
Salesforce.com Inc COM 79466L302 2,875 17,420 SH   DFND   17,294 126 0
Sandstorm Gold Ltd COM NEW 80013R206 1,947 327,167 SH   DFND   327,167 0 0
Henry Schein Inc COM 806407102 1,098 14,305 SH   DFND   14,305 0 0
Charles Schwab Corp/The COM 808513105 2,455 38,865 SH   DFND   38,429 436 0
Sea Ltd SPONSORD ADS 81141R100 22,187 331,850 SH   DFND   331,850 0 0
Selective Insurance Group Inc COM 816300107 139 1,597 SH   DFND   1,597 0 0
Sempra Energy COM 816851109 9,049 60,217 SH   DFND   60,217 0 0
Sensient Technologies Corp COM 81725T100 203 2,516 SH   DFND   2,516 0 0
Service Properties Trust COM SH BEN INT 81761L102 78 14,898 SH   DFND   14,898 0 0
ServiceNow Inc COM 81762P102 3,562 7,490 SH   DFND   7,381 109 0
Sherwin-Williams Co/The COM 824348106 168 752 SH   DFND   752 0 0
Shoals Technologies Group Inc CL A 82489W107 1,633 99,078 SH   DFND   99,078 0 0
Shopify Inc CL A 82509L107 1,263 40,430 SH   DFND   40,430 0 0
Sigma Lithium Corp COM 826599102 268 17,404 SH   DFND   17,404 0 0
Silvercorp Metals Inc COM 82835P103 604 243,719 SH   DFND   243,719 0 0
SilverCrest Metals Inc COM 828363101 283 46,357 SH   DFND   46,357 0 0
Silvergate Capital Corp CL A 82837P408 976 18,235 SH   DFND   18,235 0 0
Simon Property Group Inc COM 828806109 15,143 159,536 SH   DFND   159,536 0 0
Simpson Manufacturing Co Inc COM 829073105 132 1,311 SH   DFND   1,311 0 0
SITE Centers Corp COM 82981J109 238 17,667 SH   DFND   17,667 0 0
SiteOne Landscape Supply Inc COM 82982L103 145 1,219 SH   DFND   1,219 0 0
Sixth Street Specialty Lending Inc COM 83012A109 79 4,289 SH   DFND   4,289 0 0
Skyworks Solutions Inc COM 83088M102 7,217 77,901 SH   DFND   77,901 0 0
A O Smith Corp COM 831865209 903 16,523 SH   DFND   16,523 0 0
J M Smucker Co/The COM NEW 832696405 375 2,933 SH   DFND   2,933 0 0
Snap-On Inc COM 833034101 1,140 5,786 SH   DFND   5,786 0 0
Snowflake Inc CL A 833445109 1,668 11,996 SH   DFND   11,996 0 0
SLR Investment Corp COM 83413U100 34 2,325 SH   DFND   2,325 0 0
SolarEdge Technologies Inc COM 83417M104 3,788 13,840 SH   DFND   13,840 0 0
Southern Co/The COM 842587107 16,197 227,136 SH   DFND   227,136 0 0
Southern Copper Corp COM 84265V105 1,405 28,198 SH   DFND   28,198 0 0
Spire Inc COM 84857L101 721 9,694 SH   DFND   9,694 0 0
Spirit Realty Capital Inc COM NEW 84860W300 461 12,211 SH   DFND   12,211 0 0
Sprouts Farmers Market Inc COM 85208M102 211 8,328 SH   DFND   8,328 0 0
Block Inc CL A 852234103 2,481 40,366 SH   DFND   40,366 0 0
STAG Industrial Inc COM 85254J102 505 16,365 SH   DFND   16,365 0 0
Standard Lithium Ltd COM 853606101 1,773 418,226 SH   DFND   418,226 0 0
Stanley Black & Decker Inc COM 854502101 1,673 15,959 SH   DFND   15,959 0 0
Starbucks Corp COM 855244109 2,046 26,780 SH   DFND   26,479 301 0
State Street Corp COM 857477103 810 13,141 SH   DFND   12,726 415 0
Steel Dynamics Inc COM 858119100 1,605 24,264 SH   DFND   24,264 0 0
Stifel Financial Corp COM 860630102 157 2,797 SH   DFND   2,797 0 0
STMicroelectronics NV NY REGISTRY 861012102 8,351 265,349 SH   DFND   265,349 0 0
STORE Capital Corp COM 862121100 645 24,735 SH   DFND   24,735 0 0
Stryker Corp COM 863667101 1,709 8,591 SH   DFND   8,591 0 0
Summit Hotel Properties Inc COM 866082100 69 9,501 SH   DFND   9,501 0 0
Sun Communities Inc COM 866674104 6,791 42,617 SH   DFND   42,617 0 0
Sun Life Financial Inc COM 866796105 689 15,041 SH   DFND   15,041 0 0
Sunnova Energy International Inc COM 86745K104 1,633 88,618 SH   DFND   88,618 0 0
SunOpta Inc COM 8676EP108 67 8,651 SH   DFND   8,651 0 0
Sunrun Inc COM 86771W105 3,815 163,323 SH   DFND   163,323 0 0
Sunstone Hotel Investors Inc COM 867892101 193 19,504 SH   DFND   19,504 0 0
SYNOPSYS INC COM 871607107 15,413 50,750 SH   DFND   50,750 0 0
Synovus Financial Corp COM NEW 87161C501 135 3,743 SH   DFND   3,743 0 0
TCG BDC Inc COM 872280102 36 2,854 SH   DFND   2,854 0 0
TJX Cos Inc/The COM 872540109 8,668 155,196 SH   DFND   155,196 0 0
T-Mobile US Inc COM 872590104 2,208 16,413 SH   DFND   16,413 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100 69,988 856,118 SH   DFND   856,118 0 0
Take-Two Interactive Software Inc COM 874054109 29,688 242,295 SH   DFND   242,295 0 0
Tanger Factory Outlet Centers Inc COM 875465106 131 9,198 SH   DFND   9,198 0 0
Target Corp COM 87612E106 9,307 65,897 SH   DFND   65,897 0 0
Targa Resources Corp COM 87612G101 1,989 33,338 SH   DFND   33,338 0 0
Tattooed Chef Inc COM CL A 87663X102 60 9,492 SH   DFND   9,492 0 0
TC Energy Corp COM 87807B107 7,511 144,997 SH   DFND   144,997 0 0
Teck Resources Ltd CL B 878742204 5,019 164,143 SH   DFND   164,143 0 0
Teladoc Health Inc COM 87918A105 52 1,579 SH   DFND   1,579 0 0
Telesat Corp CL A & CL B SHS 879512309 10 882 SH   DFND   882 0 0
Teradyne Inc COM 880770102 8,385 93,630 SH   DFND   93,358 272 0
Terawulf Inc COM 88080T104 151 125,655 SH   DFND   125,655 0 0
Terreno Realty Corp COM 88146M101 539 9,677 SH   DFND   9,677 0 0
Tesla Inc COM 88160R101 1,891 2,808 SH   DFND   2,808 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 153 20,356 SH   DFND   20,356 0 0
Tetra Tech Inc COM 88162G103 204 1,497 SH   DFND   1,497 0 0
Texas Instruments Inc COM 882508104 77,179 502,305 SH   DFND   502,305 0 0
Texas Pacific Land Corp COM 88262P102 333 224 SH   DFND   224 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,284 2,363 SH   DFND   2,311 52 0
Thor Industries Inc COM 885160101 114 1,526 SH   DFND   1,526 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 76 4,374 SH   DFND   4,374 0 0
3M Co COM 88579Y101 9,181 70,946 SH   DFND   70,946 0 0
TopBuild Corp COM 89055F103 139 831 SH   DFND   831 0 0
Toro Co/The COM 891092108 235 3,102 SH   DFND   3,102 0 0
Toronto-Dominion Bank/The COM NEW 891160509 8,331 127,054 SH   DFND   127,054 0 0
Tractor Supply Co COM 892356106 3,189 16,453 SH   DFND   16,453 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 193 2,831 SH   DFND   2,413 418 0
TransUnion COM 89400J107 1,632 20,397 SH   DFND   19,757 640 0
Trex Co Inc COM 89531P105 209 3,841 SH   DFND   3,841 0 0
Tricon Residential Inc COM NPV 89612W102 224 22,130 SH   DFND   22,130 0 0
TriNet Group Inc COM 896288107 107 1,382 SH   DFND   1,382 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100 23 1,805 SH   DFND   1,805 0 0
Truist Financial Corp COM 89832Q109 1,675 35,310 SH   DFND   35,310 0 0
Turquoise Hill Resources Ltd COM 900435207 878 32,775 SH   DFND   32,775 0 0
Tyler Technologies Inc COM 902252105 1,563 4,702 SH   DFND   4,559 143 0
Tyson Foods Inc CL A 902494103 3,653 42,449 SH   DFND   42,449 0 0
UDR INC COM 902653104 7,095 154,106 SH   DFND   154,106 0 0
UGI Corp COM 902681105 85 2,207 SH   DFND   2,207 0 0
UFP Industries Inc COM 90278Q108 126 1,851 SH   DFND   1,851 0 0
US Bancorp COM NEW 902973304 1,878 40,801 SH   DFND   40,801 0 0
Ulta Beauty Inc COM 90384S303 2,650 6,875 SH   DFND   6,875 0 0
Union Pacific Corp COM 907818108 25,084 117,610 SH   DFND   117,610 0 0
UNITED NATURAL FOODS INC COM 911163103 164 4,160 SH   DFND   4,160 0 0
United Parcel Service Inc CL B 911312106 1,855 10,162 SH   DFND   10,162 0 0
United States Steel Corp COM 912909108 126 7,029 SH   DFND   7,029 0 0
United Therapeutics Corp COM 91307C102 286 1,212 SH   DFND   1,212 0 0
UnitedHealth Group Inc COM 91324P102 54,290 105,698 SH   DFND   105,698 0 0
Uniti Group Inc COM 91325V108 328 34,802 SH   DFND   34,802 0 0
Unity Software Inc COM 91332U101 21,999 597,481 SH   DFND   597,481 0 0
Universal Display Corp COM 91347P105 1,775 17,553 SH   DFND   17,553 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105 62 1,162 SH   DFND   1,162 0 0
Universal Health Services Inc CL B 913903100 77 767 SH   DFND   767 0 0
Upwork Inc COM 91688F104 124 6,002 SH   DFND   6,002 0 0
Uranium Energy Corp COM 916896103 283 91,910 SH   DFND   91,910 0 0
Urban Edge Properties COM 91704F104 158 10,379 SH   DFND   10,379 0 0
Vale SA SPONSORED ADS 91912E105 16,822 1,149,823 SH   DFND   1,149,823 0 0
Veeva Systems Inc CL A COM 922475108 3,012 15,209 SH   DFND   15,083 126 0
Ventas Inc COM 92276F100 9,629 187,219 SH   DFND   187,219 0 0
VERISIGN INC COM 92343E102 252 1,507 SH   DFND   1,507 0 0
Verizon Communications Inc COM 92343V104 8,785 173,110 SH   DFND   173,110 0 0
Vertex Pharmaceuticals Inc COM 92532F100 11,626 41,259 SH   DFND   41,259 0 0
Viasat Inc COM 92552V100 243 7,918 SH   DFND   7,918 0 0
Paramount Global CLASS B COM 92556H206 267 10,822 SH   DFND   10,822 0 0
Viatris Inc COM 92556V106 232 22,184 SH   DFND   22,184 0 0
VICI Properties Inc COM 925652109 2,616 87,798 SH   DFND   87,798 0 0
Village Farms International Inc COM 92707Y108 22 8,359 SH   DFND   8,359 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 223 22,535 SH   DFND   22,535 0 0
Virgin Galactic Holdings Inc COM 92766K106 218 36,235 SH   DFND   36,235 0 0
Visa Inc COM CL A 92826C839 43,893 222,930 SH   DFND   222,930 0 0
Vornado Realty Trust SH BEN INT 929042109 2,252 78,780 SH   DFND   78,780 0 0
WP Carey Inc COM 92936U109 5,803 70,039 SH   DFND   70,039 0 0
WEC Energy Group Inc COM 92939U106 6,076 60,376 SH   DFND   60,376 0 0
Walmart Inc COM 931142103 115 948 SH   DFND   948 0 0
Walgreens Boots Alliance Inc COM 931427108 1,159 30,592 SH   DFND   30,592 0 0
Warner Bros Discovery Inc COM SER A 934423104 976 72,743 SH   DFND   72,743 0 0
Warrior Met Coal Inc COM 93627C101 518 16,930 SH   DFND   16,930 0 0
Washington Real Estate Investment Trust SH BEN INT 939653101 169 7,930 SH   DFND   7,930 0 0
Waters Corp COM 941848103 1,641 4,957 SH   DFND   4,957 0 0
watsco inc COM 942622200 236 988 SH   DFND   988 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 91 744 SH   DFND   744 0 0
Wells Fargo & Co COM 949746101 1,632 41,675 SH   DFND   41,675 0 0
Welltower Inc COM 95040Q104 18,062 219,327 SH   DFND   219,327 0 0
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West Pharmaceutical Services Inc COM 955306105 3,657 12,096 SH   DFND   12,096 0 0
Western Alliance Bancorp COM 957638109 200 2,838 SH   DFND   2,838 0 0
Western Digital Corp COM 958102105 524 11,688 SH   DFND   11,688 0 0
Western Union Co/The COM 959802109 154 9,369 SH   DFND   9,369 0 0
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Williams Cos Inc/The COM 969457100 5,610 179,759 SH   DFND   179,759 0 0
Williams-Sonoma Inc COM 969904101 252 2,275 SH   DFND   2,275 0 0
Woodward Inc COM 980745103 135 1,459 SH   DFND   1,459 0 0
Xcel Energy Inc COM 98389B100 7,383 104,340 SH   DFND   104,340 0 0
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Xylem Inc/NY COM 98419M100 354 4,528 SH   DFND   4,528 0 0
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Zions Bancorporation COM 989701107 197 3,870 SH   DFND   3,870 0 0
Zoetis Inc CL A 98978V103 12,625 73,447 SH   DFND   73,447 0 0
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Janus Henderson Group PLC ORD SHS G4474Y214 93 3,957 SH   DFND   3,957 0 0
Horizon Therapeutics Plc SHS G46188101 899 11,268 SH   DFND   11,268 0 0
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Liberty Global PLC SHS CL C G5480U120 190 8,613 SH   DFND   8,613 0 0
Linde PLC SHS G5494J103 7,606 26,452 SH   DFND   26,452 0 0
Medtronic PLC SHS G5960L103 3,333 37,141 SH   DFND   36,843 298 0
Seagate Technology Holdings PLC ORD SHS G7997R103 296 4,142 SH   DFND   4,142 0 0
Pentair PLC SHS G7S00T104 819 17,887 SH   DFND   17,887 0 0
Trane Technologies plc SHS G8994E103 3,081 23,720 SH   DFND   23,720 0 0
Tronox Holdings PLC SHS G9087Q102 3,409 202,920 SH   DFND   202,920 0 0
Chubb Ltd COM H1467J104 2,108 10,721 SH   DFND   10,721 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 1,238 20,372 SH   DFND   20,372 0 0
Garmin Ltd SHS H2906T109 1,691 17,214 SH   DFND   17,214 0 0
TE Connectivity Ltd SHS H84989104 3,851 34,038 SH   DFND   34,038 0 0
Nexa Resources SA COM L67359106 91 15,112 SH   DFND   15,112 0 0
Check Point Software Technologies Ltd ORD M22465104 1,739 14,283 SH   DFND   14,283 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118 107 17,662 SH   DFND   17,662 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109 76 1,605 SH   DFND   1,605 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 65,908 138,498 SH   DFND   138,498 0 0
LyondellBasell Industries NV SHS - A - N53745100 3,069 35,092 SH   DFND   35,092 0 0
NXP Semiconductors NV COM N6596X109 13,418 90,641 SH   DFND   90,641 0 0
Iris Energy Ltd ORDINARY SHARES Q4982L109 436 130,233 SH   DFND   130,233 0 0
Canaan Inc SPONSORED ADS 134748102 12 3,879 SH   OTR   3,879 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 122 1,713 SH   OTR   1,713 0 0
JD.com Inc SPON ADR CL A 47215P106 1,048 16,326 SH   OTR   16,326 0 0
NetEase Inc SPONSORED ADS 64110W102 1,056 11,311 SH   OTR   11,311 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 51 2,928 SH   OTR   2,928 0 0
ABM Industries Inc COM 000957100 2,486 57,248 SH   SOLE   57,248 0 0
AGCO Corp COM 001084102 22,555 228,517 SH   SOLE   228,517 0 0
AGNC INVESTMENT CORP COM 00123Q104 14,196 1,282,416 SH   SOLE   1,282,416 0 0
AES Corp/The UNIT 99/99/9999 00130H204 12,012 139,145 SH   SOLE   139,145 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 2,181 160,926 SH   SOLE   160,926 0 0
AT&T Inc COM 00206R102 624 29,753 SH   SOLE   29,753 0 0
ARK Autonomous Technology & Robotics ET AUTNMUS TECHNLGY 00214Q203 1 26 SH   SOLE   26 0 0
AbbVie Inc COM 00287Y109 30,766 200,873 SH   SOLE   200,873 0 0
Activision Blizzard Inc COM 00507V109 24,214 310,994 SH   SOLE   310,994 0 0
Adobe Inc COM 00724F101 159,191 434,878 SH   SOLE   434,878 0 0
Aenza SAA SPONSORED ADS 00776D103 92 77,040 SH   SOLE   77,040 0 0
Advanced Micro Devices Inc COM 007903107 295,188 3,860,186 SH   SOLE   3,860,186 0 0
Advanced Drainage Systems Inc COM 00790R104 72 798 SH   SOLE   798 0 0
Affirm Holdings Inc COM CL A 00827B106 876 48,516 SH   SOLE   48,516 0 0
Agnico Eagle Mines Ltd COM 008474108 893,511 19,526,034 SH   SOLE   19,437,897 0 88,137
AgEagle Aerial Systems Inc COM 00848K101 2 2,532 SH   SOLE   2,532 0 0
Airbnb Inc COM CL A 009066101 317 3,562 SH   SOLE   3,562 0 0
Air Products and Chemicals Inc COM 009158106 686 2,854 SH   SOLE   2,854 0 0
Alamos Gold Inc COM CL A 011532108 287,949 41,018,385 SH   SOLE   40,884,428 0 133,957
Albemarle Corp COM 012653101 1,395 6,675 SH   SOLE   6,675 0 0
Alcoa Corp COM 013872106 274 6,001 SH   SOLE   6,001 0 0
Alexco Resource Corp COM 01535P106 3,031 7,587,106 SH   SOLE   7,587,106 0 0
Algonquin Power & Utilities Corp COM 015857105 119 8,882 SH   SOLE   8,882 0 0
Algonquin Power & Utilities Corp UNIT 99/99/9999 015857873 13,425 306,795 SH   SOLE   306,795 0 0
Allegheny Technologies Inc COM 01741R102 2,944 129,652 SH   SOLE   129,652 0 0
AllianceBernstein National Municipal In COM 01864U106 1,679 145,125 SH   SOLE   145,125 0 0
Allstate Corp/The COM 020002101 475 3,751 SH   SOLE   3,751 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 15,962 109,442 SH   SOLE   109,442 0 0
Alphabet Inc CAP STK CL A 02079K305 165,698 76,034 SH   SOLE   76,034 0 0
Altria Group Inc COM 02209S103 2,581 61,798 SH   SOLE   61,798 0 0
Amarin Corp PLC SPONS ADR NEW 023111206 1,542 1,034,866 SH   SOLE   1,034,866 0 0
Amazon.com Inc COM 023135106 166,391 1,566,625 SH   SOLE   1,566,625 0 0
Ameresco Inc CL A 02361E108 19 415 SH   SOLE   415 0 0
American Airlines Group Inc COM 02376R102 415 32,762 SH   SOLE   32,762 0 0
American Electric Power Co Inc COM 025537101 753 7,850 SH   SOLE   7,850 0 0
American Electric Power Co Inc UNIT 08/15/2025 02557T307 12,309 226,772 SH   SOLE   226,772 0 0
American Express Co COM 025816109 5,913 42,653 SH   SOLE   42,653 0 0
American International Group Inc COM NEW 026874784 383 7,486 SH   SOLE   7,486 0 0
American States Water Co COM 029899101 39 484 SH   SOLE   484 0 0
American Vanguard Corp COM 030371108 49 2,212 SH   SOLE   2,212 0 0
American Water Works Co Inc COM 030420103 357 2,402 SH   SOLE   2,402 0 0
Americas Gold & Silver Corp COM 03062D100 5,995 8,708,184 SH   SOLE   8,708,184 0 0
AmerisourceBergen Corp COM 03073E105 28,462 201,173 SH   SOLE   201,173 0 0
Amgen Inc COM 031162100 62,112 255,289 SH   SOLE   255,289 0 0
Amyris Inc COM NEW 03236M200 12 6,603 SH   SOLE   6,603 0 0
Analog Devices Inc COM 032654105 291,726 1,996,894 SH   SOLE   1,996,894 0 0
Andersons Inc/The COM 034164103 84 2,546 SH   SOLE   2,546 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 348,967 23,594,824 SH   SOLE   23,594,824 0 0
Annaly Capital Management Inc COM 035710409 23,098 3,908,342 SH   SOLE   3,908,342 0 0
Antero Resources Corp COM 03674X106 150 4,878 SH   SOLE   4,878 0 0
Antero Midstream Corp COM 03676B102 897 99,139 SH   SOLE   99,139 0 0
APA Corp COM 03743Q108 213 6,111 SH   SOLE   6,111 0 0
Apollo Investment Corp COM NEW 03761U502 9,798 909,767 SH   SOLE   909,767 0 0
Apollo Commercial Real Estate Finance I COM 03762U105 6,451 617,901 SH   SOLE   617,901 0 0
Apple Inc COM 037833100 1,971 14,419 SH   SOLE   14,419 0 0
AppHarvest Inc COM 03783T103 103 29,643 SH   SOLE   29,643 0 0
Applied Blockchain Inc COM NEW 038169207 22 20,544 SH   SOLE   20,544 0 0
Applied Materials Inc COM 038222105 275,339 3,026,367 SH   SOLE   3,026,367 0 0
Arbor Realty Trust Inc COM 038923108 8,640 659,071 SH   SOLE   659,071 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203 4,920 217,698 SH   SOLE   217,698 0 0
Archer-Daniels-Midland Co COM 039483102 91,694 1,181,620 SH   SOLE   1,181,620 0 0
Archrock Inc COM 03957W106 215 25,977 SH   SOLE   25,977 0 0
Ares Capital Corp COM 04010L103 107,045 5,970,137 SH   SOLE   5,970,137 0 0
Argo Blockchain PLC ADS 040126104 932 247,953 SH   SOLE   247,953 0 0
Ares Commercial Real Estate Corp COM 04013V108 3,570 291,891 SH   SOLE   291,891 0 0
Aris Water Solution Inc CLASS A COM 04041L106 1,026 61,509 SH   SOLE   61,509 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 3,634 516,220 SH   SOLE   516,220 0 0
AstraZeneca PLC SPONSORED ADR 046353108 30,605 463,214 SH   SOLE   463,214 0 0
Atmos Energy Corp COM 049560105 265 2,362 SH   SOLE   2,362 0 0
AutoZone Inc COM 053332102 4,346 2,022 SH   SOLE   2,022 0 0
Avangrid Inc COM 05351W103 105 2,274 SH   SOLE   2,274 0 0
BIT Mining Ltd SPON ADR REP A 055474100 177 284,886 SH   SOLE   284,886 0 0
BRP Inc COM SUN VTG 05577W200 1,167 18,961 SH   SOLE   18,961 0 0
BNY Mellon Strategic Municipals Inc COM 05588W108 1,854 281,731 SH   SOLE   281,731 0 0
BNY Mellon Municipal Income Inc COM 05589T104 733 108,571 SH   SOLE   108,571 0 0
BWX Technologies Inc COM 05605H100 1,285 23,326 SH   SOLE   23,326 0 0
Badger Meter Inc COM 056525108 665 8,222 SH   SOLE   8,222 0 0
Baidu Inc SPON ADR REP A 056752108 3 20 SH   SOLE   20 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107 9,439 693,535 SH   SOLE   693,535 0 0
Baker Hughes Co CL A 05722G100 237,110 8,213,041 SH   SOLE   8,213,041 0 0
Bakkt Holdings Inc COM CL A 05759B107 564 268,542 SH   SOLE   268,542 0 0
Balchem Corp COM 057665200 11,059 85,238 SH   SOLE   85,238 0 0
Ball Corp COM 058498106 171 2,483 SH   SOLE   2,483 0 0
Ballard Power Systems Inc COM 058586108 703 111,632 SH   SOLE   111,632 0 0
BanColombia SA SPON ADR PREF 05968L102 1 42 SH   SOLE   42 0 0
Bank of America Corp COM 060505104 526 16,891 SH   SOLE   16,891 0 0
Bank of New York Mellon Corp/The COM 064058100 10,626 254,749 SH   SOLE   254,749 0 0
Barings BDC Inc COM 06759L103 13,034 1,399,960 SH   SOLE   1,399,960 0 0
Barrick Gold Corp COM 067901108 1,279,566 72,332,723 SH   SOLE   72,168,833 0 163,890
Bath & Body Works Inc COM 070830104 584 21,688 SH   SOLE   21,688 0 0
Bausch Health Cos Inc COM 071734107 6,373 762,281 SH   SOLE   762,281 0 0
Becton Dickinson and Co 6% DP CONV PFD B 075887406 19,794 400,198 SH   SOLE   400,198 0 0
BeiGene Ltd SPONSORED ADR 07725L102 16,179 99,966 SH   SOLE   99,966 0 0
Benson Hill Inc COMMON STOCK 082490103 3,543 1,293,163 SH   SOLE   1,293,163 0 0
Benson Hill Inc *W EXP 09/29/202 082490111 113 241,400 SH   SOLE   241,400 0 0
Berkshire Hathaway Inc CL B NEW 084670702 75,884 277,942 SH   SOLE   277,942 0 0
Berry Plastics Group Inc COM 08579W103 29 522 SH   SOLE   522 0 0
Best Buy Co Inc COM 086516101 1,848 28,345 SH   SOLE   28,345 0 0
BHP Group Ltd SPONSORED ADS 088606108 506 9,000 SH   SOLE   9,000 0 0
Beyond Meat Inc COM 08862E109 4,946 206,581 SH   SOLE   206,581 0 0
Bilibili Inc SPONS ADS REP Z 090040106 9,309 363,622 SH   SOLE   363,622 0 0
BioMarin Pharmaceutical Inc COM 09061G101 14,898 179,771 SH   SOLE   179,771 0 0
Biogen Inc COM 09062X103 192,731 945,037 SH   SOLE   945,037 0 0
Bio-Techne Corp COM 09073M104 17,471 50,402 SH   SOLE   50,402 0 0
BioNTech SE SPONSORED ADS 09075V102 18,986 127,338 SH   SOLE   127,338 0 0
Bitfarms Ltd/Canada COM 09173B107 1,021 911,745 SH   SOLE   911,745 0 0
Blackbaud Inc COM 09227Q100 97,141 1,672,828 SH   SOLE   1,672,828 0 0
BlackRock Municipal Income Quality Trus COM 092479104 1,432 115,552 SH   SOLE   115,552 0 0
BlackRock Investment Quality Municipal COM 09247D105 616 45,268 SH   SOLE   45,268 0 0
BlackRock Inc COM 09247X101 163,703 268,788 SH   SOLE   268,788 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109 1,594 148,564 SH   SOLE   148,564 0 0
BlackRock Municipal Income Trust II COM 09249N101 2,482 224,580 SH   SOLE   224,580 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103 430 38,836 SH   SOLE   38,836 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104 3,033 239,025 SH   SOLE   239,025 0 0
BlackRock MuniVest Fund Inc COM 09253R105 3,045 408,671 SH   SOLE   408,671 0 0
BlackRock MuniVest Fund II Inc COM 09253T101 900 79,222 SH   SOLE   79,222 0 0
BlackRock MuniYield Fund Inc COM 09253W104 2,422 217,386 SH   SOLE   217,386 0 0
BlackRock Municipal Income Fund Inc COM 09253X102 4,054 340,399 SH   SOLE   340,399 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107 1,141 103,517 SH   SOLE   103,517 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103 3,633 311,609 SH   SOLE   311,609 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100 4,260 335,669 SH   SOLE   335,669 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108 884 77,095 SH   SOLE   77,095 0 0
BlackRock MuniAssets Fund Inc COM 09254J102 1,560 128,107 SH   SOLE   128,107 0 0
BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105 5,620 253,711 SH   SOLE   253,711 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 11,407 412,235 SH   SOLE   412,235 0 0
BlackRock TCP Capital Corp COM 09259E108 10,367 827,390 SH   SOLE   827,390 0 0
Blackstone Inc COM 09260D107 1,070 11,726 SH   SOLE   11,726 0 0
BLACKSTONE SECURED LENDING F COMMON STOCK 09261X102 24,993 1,057,237 SH   SOLE   1,057,237 0 0
Bloom Energy Corp COM CL A 093712107 830 50,277 SH   SOLE   50,277 0 0
BNY Mellon Strategic Municipal Bond Fun COM 09662E109 1,352 217,369 SH   SOLE   217,369 0 0
BNY Mellon Municipal Bond Infrastructur COM SHS 09662W109 907 69,686 SH   SOLE   69,686 0 0
Boeing Co/The COM 097023105 151,122 1,105,338 SH   SOLE   1,105,338 0 0
Boise Cascade Co COM 09739D100 73 1,224 SH   SOLE   1,224 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 13,616 134,227 SH   SOLE   134,227 0 0
Boyd Gaming Corp COM 103304101 1,380 27,735 SH   SOLE   27,735 0 0
BRF SA SPONSORED ADR 10552T107 147 57,536 SH   SOLE   57,536 0 0
BrightSpire Capital Inc COM CL A 10949T109 1,740 230,449 SH   SOLE   230,449 0 0
Bristol-Myers Squibb Co COM 110122108 32,762 425,485 SH   SOLE   425,485 0 0
Broadridge Financial Solutions Inc COM 11133T103 133 934 SH   SOLE   934 0 0
Broadmark Realty Capital Inc COM 11135B100 4,941 736,318 SH   SOLE   736,318 0 0
Broadcom Inc COM 11135F101 316,284 651,044 SH   SOLE   651,044 0 0
Broadcom Inc 8% MCNV PFD SR A 11135F200 80,217 53,366 SH   SOLE   53,366 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 1,592 44,716 SH   SOLE   44,716 0 0
Brown-Forman Corp CL B 115637209 6,096 86,892 SH   SOLE   86,892 0 0
B2Gold Corp COM 11777Q209 373,955 110,311,262 SH   SOLE   109,726,846 0 584,416
Burcon NutraScience Corp COM 120831102 1 3,000 SH   SOLE   3,000 0 0
CF Industries Holdings Inc COM 125269100 50,326 587,024 SH   SOLE   587,024 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 6,932 68,382 SH   SOLE   68,382 0 0
CI Financial Corp COM 125491100 990 93,185 SH   SOLE   93,185 0 0
CME Group Inc COM 12572Q105 6,673 32,601 SH   SOLE   32,601 0 0
CNX Resources Corp COM 12653C108 652 39,640 SH   SOLE   39,640 0 0
CVS Health Corp COM 126650100 6,970 75,220 SH   SOLE   75,220 0 0
Coterra Energy Inc COM 127097103 72,469 2,809,974 SH   SOLE   2,809,974 0 0
Cactus Inc CL A 127203107 111,798 2,776,221 SH   SOLE   2,776,221 0 0
Cadence Design Systems Inc COM 127387108 222,792 1,484,986 SH   SOLE   1,484,986 0 0
Cadiz Inc COM NEW 127537207 10 4,329 SH   SOLE   4,329 0 0
Caesars Entertainment Inc COM 12769G100 1,977 51,629 SH   SOLE   51,629 0 0
Cal-Maine Foods Inc COM NEW 128030202 149 3,022 SH   SOLE   3,022 0 0
Cameco Corp COM 13321L108 2,162 102,837 SH   SOLE   102,837 0 0
Campbell Soup Co COM 134429109 103,314 2,150,144 SH   SOLE   2,150,144 0 0
Canaan Inc SPONSORED ADS 134748102 1,358 421,757 SH   SOLE   421,757 0 0
Canadian Natural Resources Ltd COM 136385101 1,077 20,069 SH   SOLE   20,069 0 0
Canadian Solar Inc COM 136635109 580 18,629 SH   SOLE   18,629 0 0
Capital Southwest Corp COM 140501107 6,752 366,585 SH   SOLE   366,585 0 0
Cardinal Health Inc COM 14149Y108 1,330 25,445 SH   SOLE   25,445 0 0
Carnival Corp COMMON STOCK 143658300 511 59,063 SH   SOLE   59,063 0 0
Carpenter Technology Corp COM 144285103 1,408 50,442 SH   SOLE   50,442 0 0
Casella Waste Systems Inc CL A 147448104 2,433 33,474 SH   SOLE   33,474 0 0
Catalent Inc COM 148806102 26,119 243,445 SH   SOLE   243,445 0 0
Cenovus Energy Inc COM 15135U109 478 25,148 SH   SOLE   25,148 0 0
Centerra Gold Inc COM 152006102 171,934 25,352,910 SH   SOLE   25,352,910 0 0
Centrais Eletricas Brasileiras SA SPONSORED ADR 15234Q207 1,265 142,630 SH   SOLE   142,630 0 0
Ceva Inc COM 157210105 193 5,749 SH   SOLE   5,749 0 0
ChampionX Corp COM 15872M104 141,789 7,143,027 SH   SOLE   7,143,027 0 0
ChargePoint Holdings Inc COM CL A 15961R105 379 27,707 SH   SOLE   27,707 0 0
Charles River Laboratories Internationa COM 159864107 13,070 61,084 SH   SOLE   61,084 0 0
Chart Industries Inc COM 16115Q308 39,209 234,254 SH   SOLE   234,254 0 0
Cheniere Energy Inc COM NEW 16411R208 11,994 90,161 SH   SOLE   90,161 0 0
Chesapeake Energy Corp COM 165167735 46,133 568,844 SH   SOLE   568,844 0 0
Chevron Corp COM 166764100 66,866 461,844 SH   SOLE   461,844 0 0
Chewy Inc CL A 16679L109 561 16,166 SH   SOLE   16,166 0 0
Chimera Investment Corp COM NEW 16934Q208 8,434 956,285 SH   SOLE   956,285 0 0
Churchill Downs Inc COM 171484108 1,843 9,624 SH   SOLE   9,624 0 0
Cipher Mining Inc COM 17253J106 376 274,245 SH   SOLE   274,245 0 0
Cisco Systems Inc/Delaware COM 17275R102 2,884 67,632 SH   SOLE   67,632 0 0
Citigroup Inc COM NEW 172967424 540 11,737 SH   SOLE   11,737 0 0
Clean Harbors Inc COM 184496107 2,346 26,760 SH   SOLE   26,760 0 0
Cleanspark Inc COM NEW 18452B209 866 221,022 SH   SOLE   221,022 0 0
Clearway Energy Inc CL C 18539C204 36 1,039 SH   SOLE   1,039 0 0
Cleveland-Cliffs Inc COM 185899101 4,284 278,718 SH   SOLE   278,718 0 0
Clorox Co/The COM 189054109 6,254 44,361 SH   SOLE   44,361 0 0
Coca-Cola Co/The COM 191216100 11,169 177,539 SH   SOLE   177,539 0 0
Coeur Mining Inc COM NEW 192108504 80,084 26,343,271 SH   SOLE   26,343,271 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 62 1,025 SH   SOLE   1,025 0 0
Cohen & Steers Inc COM 19247A100 18 288 SH   SOLE   288 0 0
Coinbase Global Inc COM CL A 19260Q107 3,063 65,139 SH   SOLE   65,139 0 0
Colgate-Palmolive Co COM 194162103 785 9,795 SH   SOLE   9,795 0 0
Comcast Corp CL A 20030N101 85,873 2,188,394 SH   SOLE   2,188,394 0 0
Commercial Metals Co COM 201723103 4,265 128,846 SH   SOLE   128,846 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601 1,058 523,975 SH   SOLE   523,975 0 0
Cia Brasileira de Distribuicao SPONSORED ADR 20440T300 353 113,730 SH   SOLE   113,730 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 3,913 1,335,511 SH   SOLE   1,335,511 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102 36 4,517 SH   SOLE   4,517 0 0
Cia Paranaense de Energia SPON ADS 20441B605 465 73,132 SH   SOLE   73,132 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104 160,688 24,346,599 SH   SOLE   24,346,599 0 0
Compass Minerals International Inc COM 20451N101 56,898 1,607,750 SH   SOLE   1,607,750 0 0
Conagra Brands Inc COM 205887102 352 10,285 SH   SOLE   10,285 0 0
ConocoPhillips COM 20825C104 60,712 676,007 SH   SOLE   676,007 0 0
Constellation Brands Inc CL A 21036P108 108,227 464,376 SH   SOLE   464,376 0 0
Constellation Energy Corp COM 21037T109 2,817 49,191 SH   SOLE   49,191 0 0
Continental Resources Inc/OK COM 212015101 159 2,431 SH   SOLE   2,431 0 0
Core Scientific Inc COMMON STOCK 21873J108 1,010 677,797 SH   SOLE   677,797 0 0
Corteva Inc COM 22052L104 151,902 2,805,730 SH   SOLE   2,805,730 0 0
Costco Wholesale Corp COM 22160K105 18,930 39,497 SH   SOLE   39,497 0 0
CoStar Group Inc COM 22160N109 86,659 1,434,520 SH   SOLE   1,434,520 0 0
Coupang Inc CL A 22266T109 2 118 SH   SOLE   118 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 234 9,728 SH   SOLE   9,728 0 0
Cresud SACIF y A SPONSORED ADR 226406106 24 4,767 SH   SOLE   4,767 0 0
Crowdstrike Holdings Inc CL A 22788C105 417 2,476 SH   SOLE   2,476 0 0
Cummins Inc COM 231021106 389 2,009 SH   SOLE   2,009 0 0
DMC Global Inc COM 23291C103 10,057 557,791 SH   SOLE   557,791 0 0
DCP Midstream LP COM UT LTD PTN 23311P100 328 11,075 SH   SOLE   11,075 0 0
DTE Energy Co UNIT 11/01/2022S 233331842 17,834 346,832 SH   SOLE   346,832 0 0
DWS Municipal Income Trust COM 233368109 1,917 203,960 SH   SOLE   203,960 0 0
DT Midstream Inc COMMON STOCK 23345M107 1,416 28,881 SH   SOLE   28,881 0 0
Danaher Corp 5% CONV PFD B 235851409 30,358 22,943 SH   SOLE   22,943 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 1,698 23,785 SH   SOLE   23,785 0 0
Darling Ingredients Inc COM 237266101 52,316 874,852 SH   SOLE   874,852 0 0
Deere & Co COM 244199105 130,778 436,698 SH   SOLE   436,698 0 0
Delaware Investments National Municipal SH BEN INT 24610T108 1,110 98,145 SH   SOLE   98,145 0 0
Delek US Holdings Inc COM 24665A103 923 35,736 SH   SOLE   35,736 0 0
Denison Mines Corp COM 248356107 378 388,824 SH   SOLE   388,824 0 0
Devon Energy Corp COM 25179M103 74,843 1,358,061 SH   SOLE   1,358,061 0 0
Diageo PLC SPON ADR NEW 25243Q205 1 8 SH   SOLE   8 0 0
Diamondback Energy Inc COM 25278X109 65,331 539,257 SH   SOLE   539,257 0 0
Walt Disney Co/The COM 254687106 76,564 811,062 SH   SOLE   811,062 0 0
Dr Reddy's Laboratories Ltd ADR 256135203 2 41 SH   SOLE   41 0 0
DocuSign Inc COM 256163106 225 3,923 SH   SOLE   3,923 0 0
Dollar General Corp COM 256677105 5,440 22,166 SH   SOLE   22,166 0 0
Dollar Tree Inc COM 256746108 3,368 21,610 SH   SOLE   21,610 0 0
Dominion Energy Inc COM 25746U109 4,836 60,598 SH   SOLE   60,598 0 0
Donaldson Co Inc COM 257651109 2,333 48,469 SH   SOLE   48,469 0 0
DRAFTKINGS INC - CL A COM CL A 26142V105 2,734 234,236 SH   SOLE   234,236 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301 42,168 7,183,713 SH   SOLE   7,183,713 0 0
Dril-Quip Inc COM 262037104 40,900 1,585,264 SH   SOLE   1,585,264 0 0
Duke Energy Corp COM NEW 26441C204 5,300 49,439 SH   SOLE   49,439 0 0
Dynex Capital Inc COM 26817Q886 3,620 227,405 SH   SOLE   227,405 0 0
ENI SpA SPONSORED ADR 26874R108 452 19,000 SH   SOLE   19,000 0 0
EOG Resources Inc COM 26875P101 1,139 10,312 SH   SOLE   10,312 0 0
EQT Corp COM 26884L109 65,303 1,898,341 SH   SOLE   1,898,341 0 0
ESS Tech Inc COMMON STOCK 26916J106 1,396 496,840 SH   SOLE   496,840 0 0
Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289 5 157 SH   SOLE   157 0 0
Defiance Quantum ETF DEFIANCE QUANT 26922A420 6 151 SH   SOLE   151 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108 1,959 179,025 SH   SOLE   179,025 0 0
Eaton Vance Municipal Bond Fund COM 27827X101 3,538 330,626 SH   SOLE   330,626 0 0
Eaton Vance New York Municipal Bond Fun COM 27827Y109 25 2,644 SH   SOLE   2,644 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105 1,284 71,780 SH   SOLE   71,780 0 0
Eaton Vance Municipal Income 2028 Term SHS 27829U105 558 26,933 SH   SOLE   26,933 0 0
Ecolab Inc COM 278865100 177,395 1,153,713 SH   SOLE   1,153,713 0 0
Elanco Animal Health Inc COM 28414H103 37,605 1,915,703 SH   SOLE   1,915,703 0 0
Elanco Animal Health Inc UNIT 02/01/2023T 28414H202 4,702 146,751 SH   SOLE   146,751 0 0
Eldorado Gold Corp COM 284902509 128,135 20,052,499 SH   SOLE   19,990,116 0 62,383
Electronic Arts Inc COM 285512109 16,228 133,395 SH   SOLE   133,395 0 0
Ellington Financial Inc COM 28852N109 4,229 288,264 SH   SOLE   288,264 0 0
Emerson Electric Co COM 291011104 156,895 1,972,531 SH   SOLE   1,972,531 0 0
ASPEN TECHNOLOGY INC COM 29109X106 3,545 19,300 SH   SOLE   19,300 0 0
Enbridge Inc COM 29250N105 4,164 98,539 SH   SOLE   98,539 0 0
Endeavour Silver Corp COM 29258Y103 59,419 18,923,181 SH   SOLE   18,923,181 0 0
Energy Fuels Inc/Canada COM NEW 292671708 393 79,949 SH   SOLE   79,949 0 0
Energy Recovery Inc COM 29270J100 2,310 118,927 SH   SOLE   118,927 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 1,358 136,065 SH   SOLE   136,065 0 0
EnerSys COM 29275Y102 806 13,670 SH   SOLE   13,670 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 605 71,216 SH   SOLE   71,216 0 0
Enphase Energy Inc COM 29355A107 49,487 253,467 SH   SOLE   253,467 0 0
Entergy Corp COM 29364G103 2,800 24,858 SH   SOLE   24,858 0 0
Enterprise Products Partners LP COM 293792107 1,433 58,800 SH   SOLE   58,800 0 0
Equifax Inc COM 294429105 156,303 855,141 SH   SOLE   855,141 0 0
Equinor ASA SPONSORED ADR 29446M102 79,461 2,285,990 SH   SOLE   2,285,990 0 0
Equinox Gold Corp COM 29446Y502 142,655 32,129,508 SH   SOLE   32,047,726 0 81,782
Equitrans Midstream Corp COM 294600101 636 100,021 SH   SOLE   100,021 0 0
ERO Copper Corp COM 296006109 457 54,109 SH   SOLE   54,109 0 0
Essential Utilities Inc COM 29670G102 153 3,344 SH   SOLE   3,344 0 0
Etsy Inc COM 29786A106 118,361 1,616,734 SH   SOLE   1,616,734 0 0
Evercore Inc CLASS A 29977A105 42 447 SH   SOLE   447 0 0
EVgo Inc CL A COM 30052F100 339 56,370 SH   SOLE   56,370 0 0
Evoqua Water Technologies Corp COM 30057T105 2,375 73,045 SH   SOLE   73,045 0 0
EXACT SCIENCES CORP COM 30063P105 6,963 176,770 SH   SOLE   176,770 0 0
EXCELERATE ENERGY INC-A CL A COM 30069T101 10,822 543,260 SH   SOLE   543,260 0 0
Exxon Mobil Corp COM 30231G102 7,118 83,121 SH   SOLE   83,121 0 0
FMC Corp COM NEW 302491303 65,392 611,083 SH   SOLE   611,083 0 0
FS KKR Capital Corp COM 302635206 73,257 3,772,269 SH   SOLE   3,772,269 0 0
Meta Platforms Inc CL A 30303M102 141,141 875,292 SH   SOLE   875,292 0 0
Farmland Partners Inc COM 31154R109 27 1,980 SH   SOLE   1,980 0 0
Federated Hermes Inc CL B 314211103 52 1,647 SH   SOLE   1,647 0 0
Fidus Investment Corp COM 316500107 5,741 329,011 SH   SOLE   329,011 0 0
First Majestic Silver Corp COM 32076V103 185,679 25,860,651 SH   SOLE   25,860,651 0 0
First Solar Inc COM 336433107 2,063 30,274 SH   SOLE   30,274 0 0
Fisker Inc CL A COM STK 33813J106 481 56,135 SH   SOLE   56,135 0 0
Fluence Energy Inc COM CL A 34379V103 850 89,710 SH   SOLE   89,710 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 2 31 SH   SOLE   31 0 0
Ford Motor Co COM 345370860 836 75,125 SH   SOLE   75,125 0 0
Fortuna Silver Mines Inc COM 349915108 86,705 30,529,789 SH   SOLE   30,529,789 0 0
Franco-Nevada Corp COM 351858105 1,029,562 7,824,610 SH   SOLE   7,793,610 0 31,000
FRANKLIN BSP REALTY TRUST IN COMMON STOCK 35243J101 6,560 486,661 SH   SOLE   486,661 0 0
Franklin Electric Co Inc COM 353514102 37 509 SH   SOLE   509 0 0
Franklin Resources Inc COM 354613101 126 5,420 SH   SOLE   5,420 0 0
Freeport-McMoRan Inc CL B 35671D857 60,615 2,071,602 SH   SOLE   2,071,602 0 0
FuelCell Energy Inc COM 35952H601 492 131,074 SH   SOLE   131,074 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106 2,845 54,500 SH   SOLE   54,500 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 3 92 SH   SOLE   92 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104 2,290 88,751 SH   SOLE   88,751 0 0
GFL Environmental Inc UNIT 99/99/9999 36168Q120 9,271 156,051 SH   SOLE   156,051 0 0
Galiano Gold Inc COM 36352H100 2,665 6,630,407 SH   SOLE   6,630,407 0 0
Gaming and Leisure Properties Inc COM 36467J108 2,920 63,663 SH   SOLE   63,663 0 0
GameStop Corp CL A 36467W109 1,950 15,946 SH   SOLE   15,946 0 0
Gatos Silver Inc COM 368036109 5,315 1,851,967 SH   SOLE   1,851,967 0 0
Generac Holdings Inc COM 368736104 65 310 SH   SOLE   310 0 0
General Mills Inc COM 370334104 710 9,406 SH   SOLE   9,406 0 0
Gentex Corp COM 371901109 54 1,939 SH   SOLE   1,939 0 0
Genesis Energy LP UNIT LTD PARTN 371927104 78 9,768 SH   SOLE   9,768 0 0
Gerdau SA SPON ADR REP PFD 373737105 4,165 970,902 SH   SOLE   970,902 0 0
Gibraltar Industries Inc COM 374689107 1,328 34,265 SH   SOLE   34,265 0 0
Gilead Sciences Inc COM 375558103 230,030 3,721,571 SH   SOLE   3,721,571 0 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100 15 6,228 SH   SOLE   6,228 0 0
Gladstone Investment Corp COM 376546107 6,696 475,589 SH   SOLE   475,589 0 0
GSK PLC SPONSORED ADR 37733W204 26,572 610,433 SH   SOLE   610,433 0 0
Global X Social Media ETF SOCIAL MED ETF 37950E416 2 66 SH   SOLE   66 0 0
Global X Telemedicine & Digital Health TELMDC&DIG ETF 37954Y285 2 177 SH   SOLE   177 0 0
Global X Cloud Computing ETF CLOUD COMPUTNG 37954Y442 3 163 SH   SOLE   163 0 0
Global X Autonomous & Electric Vehicles AUTONMOUS EV ETF 37954Y624 3 144 SH   SOLE   144 0 0
Global X US Infrastructure Development US INFR DEV ETF 37954Y673 3,466 152,234 SH   SOLE   152,234 0 0
Global X Robotics & Artificial Intellig RBTCS ARTFL INTE 37954Y715 2 120 SH   SOLE   120 0 0
Global X Internet of Things ETF INTERNET OF THNG 37954Y780 3 136 SH   SOLE   136 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206 214 62,760 SH   SOLE   62,760 0 0
Gold Fields Ltd SPONSORED ADR 38059T106 468,467 51,366,977 SH   SOLE   51,299,406 0 67,571
Gold Resource Corp COM 38068T105 7,254 4,450,238 SH   SOLE   4,450,238 0 0
Gold Royalty Corp COMMON SHARES 38071H106 11,993 5,330,443 SH   SOLE   5,330,443 0 0
Gold Standard Ventures Corp COM 380738104 3,915 12,496,585 SH   SOLE   12,496,585 0 0
Goldman Sachs Group Inc/The COM 38141G104 559 1,881 SH   SOLE   1,881 0 0
Goldman Sachs BDC Inc SHS 38147U107 23,060 1,372,606 SH   SOLE   1,372,606 0 0
GoldMining Inc COM 38149E101 6,941 7,258,856 SH   SOLE   7,258,856 0 0
Golub Capital BDC Inc COM 38173M102 24,906 1,921,760 SH   SOLE   1,921,760 0 0
Graphic Packaging Holding Co COM 388689101 198 9,664 SH   SOLE   9,664 0 0
Great Panther Mining Ltd COM 39115V101 2,791 22,615,820 SH   SOLE   22,615,820 0 0
Greenidge Generation Holdings Inc CLASS A COM 39531G100 46 18,299 SH   SOLE   18,299 0 0
GrowGeneration Corp COM 39986L109 4 1,116 SH   SOLE   1,116 0 0
Grupo Aeroportuario del Pacifico SAB de SPON ADR B 400506101 2 11 SH   SOLE   11 0 0
Guardant Health Inc COM 40131M109 3,995 99,043 SH   SOLE   99,043 0 0
Guidewire Software Inc COM 40171V100 150,803 2,124,281 SH   SOLE   2,124,281 0 0
HF Sinclair Corp COM 403949100 2,453 54,307 SH   SOLE   54,307 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 37,620 684,504 SH   SOLE   644,804 0 39,700
Halliburton Co COM 406216101 362,492 11,559,068 SH   SOLE   11,559,068 0 0
Hannon Armstrong Sustainable Infrastruc COM 41068X100 62,731 1,656,908 SH   SOLE   1,656,908 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 176,043 56,243,737 SH   SOLE   56,243,737 0 0
HeadHunter Group PLC SPONSORED ADS 42207L106 0 31,919 SH   SOLE   31,919 0 0
Hecla Mining Co COM 422704106 201,715 51,457,931 SH   SOLE   51,457,931 0 0
Helix Energy Solutions Group Inc COM 42330P107 24,422 7,877,907 SH   SOLE   7,877,907 0 0
Helmerich & Payne Inc COM 423452101 127,464 2,960,145 SH   SOLE   2,960,145 0 0
Hercules Capital Inc COM 427096508 23,935 1,774,299 SH   SOLE   1,774,299 0 0
Heritage-Crystal Clean Inc COM 42726M106 1,270 47,121 SH   SOLE   47,121 0 0
Hess Corp COM 42809H107 50,335 475,131 SH   SOLE   475,131 0 0
Hess Midstream LP CL A SHS 428103105 349 12,449 SH   SOLE   12,449 0 0
Hive Blockchain Technologies Ltd COM NEW 43366H704 1,250 417,981 SH   SOLE   417,981 0 0
Holly Energy Partners LP COM UT LTD PTN 435763107 88 5,481 SH   SOLE   5,481 0 0
Home Depot Inc/The COM 437076102 15,627 56,977 SH   SOLE   56,977 0 0
Honeywell International Inc COM 438516106 76,506 440,168 SH   SOLE   440,168 0 0
Howmet Aerospace Inc COM 443201108 427 13,591 SH   SOLE   13,591 0 0
Hubbell Inc COM 443510607 107 599 SH   SOLE   599 0 0
HudBay Minerals Inc COM 443628102 52 12,701 SH   SOLE   12,701 0 0
Hut 8 Mining Corp COM 44812T102 1,032 776,017 SH   SOLE   776,017 0 0
Hutchmed China Ltd SPONSORED ADS 44842L103 2 177 SH   SOLE   177 0 0
Hydrofarm Holdings Group Inc COM 44888K209 2 537 SH   SOLE   537 0 0
I-80 GOLD CORP COM 44955L106 11,835 6,567,039 SH   SOLE   6,567,039 0 0
IAMGOLD Corp COM 450913108 75,379 46,819,434 SH   SOLE   46,819,434 0 0
Illinois Tool Works Inc COM 452308109 576 3,161 SH   SOLE   3,161 0 0
Illumina Inc COM 452327109 18,065 97,986 SH   SOLE   97,986 0 0
Imperial Oil Ltd COM NEW 453038408 167 3,536 SH   SOLE   3,536 0 0
Incyte Corp COM 45337C102 16,075 211,601 SH   SOLE   211,601 0 0
Infosys Ltd SPONSORED ADR 456788108 2,328 125,768 SH   SOLE   125,768 0 0
Ingredion Inc COM 457187102 588 6,674 SH   SOLE   6,674 0 0
Installed Building Products Inc COM 45780R101 581 6,983 SH   SOLE   6,983 0 0
Intel Corp COM 458140100 492,066 13,153,339 SH   SOLE   13,153,339 0 0
Intellia Therapeutics Inc COM 45826J105 4,397 84,956 SH   SOLE   84,956 0 0
Intercontinental Exchange Inc COM 45866F104 90,285 960,073 SH   SOLE   960,073 0 0
International Flavors & Fragrances Inc COM 459506101 6,266 52,603 SH   SOLE   52,603 0 0
International Paper Co COM 460146103 492 11,752 SH   SOLE   11,752 0 0
Invesco Optimum Yield Diversified Commo OPTIMUM YIELD 46090F100 37,299 2,067,569 SH   SOLE   2,067,569 0 0
Intuit Inc COM 461202103 5,720 14,840 SH   SOLE   14,840 0 0
Intrepid Potash Inc COM 46121Y201 34 746 SH   SOLE   746 0 0
Invesco Mortgage Capital Inc COM 46131B704 2,423 165,077 SH   SOLE   165,077 0 0
Invesco Municipal Trust COM 46131J103 2,576 253,537 SH   SOLE   253,537 0 0
Invesco Trust for Investment Grade Muni COM 46131M106 2,600 246,920 SH   SOLE   246,920 0 0
Invesco Municipal Opportunity Trust COM 46132C107 3,169 306,817 SH   SOLE   306,817 0 0
Invesco Advantage Municipal Income Trus SH BEN INT 46132E103 1,866 197,719 SH   SOLE   197,719 0 0
Invesco Value Municipal Income Trust COM 46132P108 2,764 214,728 SH   SOLE   214,728 0 0
Invesco Municipal Income Opportunities COM 46132X101 975 151,152 SH   SOLE   151,152 0 0
Invesco Quality Municipal Income Trust COM 46133G107 2,490 243,844 SH   SOLE   243,844 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 5 66 SH   SOLE   66 0 0
IQVIA Holdings Inc COM 46266C105 22,497 103,677 SH   SOLE   103,677 0 0
iShares Gold Trust ISHARES NEW 464285204 215 6,254 SH   SOLE   6,254 0 0
iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372 16,861 360,655 SH   SOLE   360,655 0 0
iShares Gold Strategy ETF GOLD STRATEGY 46431W614 1,286 23,417 SH   SOLE   23,417 0 0
iShares MSCI Global Metals & Mining Pro MSCI GBL ETF NEW 46434G848 3,370 94,622 SH   SOLE   94,622 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 2 432 SH   SOLE   432 0 0
Itron Inc COM 465741106 29 589 SH   SOLE   589 0 0
JPMorgan Chase & Co COM 46625H100 4,021 35,710 SH   SOLE   35,710 0 0
DAKOTA GOLD CORP COM 46655E100 9,636 2,876,454 SH   SOLE   2,876,454 0 0
JD.com Inc SPON ADR CL A 47215P106 6,828 106,315 SH   SOLE   106,315 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 1,439 20,808 SH   SOLE   20,808 0 0
John Bean Technologies Corp COM 477839104 56 509 SH   SOLE   509 0 0
Johnson & Johnson COM 478160104 41,308 232,706 SH   SOLE   232,706 0 0
Jumia Technologies AG SPONSORED ADS 48138M105 539 88,975 SH   SOLE   88,975 0 0
KLA Corp COM NEW 482480100 374,639 1,174,122 SH   SOLE   1,174,122 0 0
KE Holdings Inc SPONSORED ADS 482497104 4 205 SH   SOLE   205 0 0
KKR Real Estate Finance Trust Inc COM 48251K100 3,046 174,548 SH   SOLE   174,548 0 0
Kellogg Co COM 487836108 211,309 2,961,999 SH   SOLE   2,961,999 0 0
Keysight Technologies Inc COM 49338L103 5,670 41,134 SH   SOLE   41,134 0 0
Kimberly-Clark Corp COM 494368103 817 6,046 SH   SOLE   6,046 0 0
Kinder Morgan Inc COM 49456B101 3,399 202,786 SH   SOLE   202,786 0 0
Kinross Gold Corp COM 496902404 517,161 144,458,315 SH   SOLE   143,928,335 0 529,980
KIRBY CORP COM 497266106 29,017 476,940 SH   SOLE   476,940 0 0
Kohl's Corp COM 500255104 415 11,629 SH   SOLE   11,629 0 0
Korea Electric Power Corp SPONSORED ADR 500631106 2,074 236,162 SH   SOLE   236,162 0 0
Kosmos Energy Ltd COM 500688106 1,169 188,822 SH   SOLE   188,822 0 0
Kroger Co/The COM 501044101 3,139 66,317 SH   SOLE   66,317 0 0
Li Auto Inc SPONSORED ADS 50202M102 10,177 265,646 SH   SOLE   265,646 0 0
Li-Cycle Holdings Corp COMMON SHARES 50202P105 19 2,760 SH   SOLE   2,760 0 0
LSB Industries Inc COM 502160104 91 6,564 SH   SOLE   6,564 0 0
Ladder Capital Corp CL A 505743104 7,072 670,972 SH   SOLE   670,972 0 0
Lam Research Corp COM 512807108 424,145 995,295 SH   SOLE   995,295 0 0
Largo Inc COM 517097101 131 19,153 SH   SOLE   19,153 0 0
Las Vegas Sands Corp COM 517834107 4,190 124,727 SH   SOLE   124,727 0 0
Laureate Education Inc COMMON STOCK 518613203 1 59 SH   SOLE   59 0 0
Lemonade Inc COM 52567D107 237 12,998 SH   SOLE   12,998 0 0
Liberty Oilfield Services Inc COM CL A 53115L104 119,719 9,382,385 SH   SOLE   9,382,385 0 0
Eli Lilly & Co COM 532457108 31,003 95,620 SH   SOLE   95,620 0 0
Lincoln Electric Holdings Inc COM 533900106 60 483 SH   SOLE   483 0 0
Lindsay Corp COM 535555106 202 1,523 SH   SOLE   1,523 0 0
Lithium Americas Corp COM NEW 53680Q207 32,328 1,605,963 SH   SOLE   1,605,963 0 0
LivePerson Inc COM 538146101 182 12,884 SH   SOLE   12,884 0 0
Livent Corp COM 53814L108 30,436 1,341,363 SH   SOLE   1,341,363 0 0
Local Bounti Corp COMMON STOCK 53960E106 13 4,164 SH   SOLE   4,164 0 0
Lockheed Martin Corp COM 539830109 1,237 2,876 SH   SOLE   2,876 0 0
Louisiana-Pacific Corp COM 546347105 134 2,548 SH   SOLE   2,548 0 0
Lowe's Cos Inc COM 548661107 12,530 71,735 SH   SOLE   71,735 0 0
Lucid Group Inc COM 549498103 5,351 311,827 SH   SOLE   311,827 0 0
Lululemon Athletica Inc COM 550021109 3,165 11,609 SH   SOLE   11,609 0 0
MFA Financial Inc COM 55272X607 4,841 450,294 SH   SOLE   450,294 0 0
MFS Municipal Income Trust SH BEN INT 552738106 1,208 222,105 SH   SOLE   222,105 0 0
MGM Resorts International COM 552953101 2,934 101,337 SH   SOLE   101,337 0 0
MP Materials Corp COM CL A 553368101 56,465 1,760,127 SH   SOLE   1,760,127 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,238 42,472 SH   SOLE   42,472 0 0
MSC Industrial Direct Co Inc CL A 553530106 66 882 SH   SOLE   882 0 0
Macy's Inc COM 55616P104 430 23,455 SH   SOLE   23,455 0 0
MAG Silver Corp COM 55903Q104 45,320 3,723,946 SH   SOLE   3,723,946 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 1,272 26,628 SH   SOLE   26,628 0 0
Magic Software Enterprises Ltd ORD 559166103 109 6,161 SH   SOLE   6,161 0 0
Main Street Capital Corp COM 56035L104 26,818 696,019 SH   SOLE   696,019 0 0
MainStay MacKay DefinedTerm Municipal O COM 56064K100 1,536 84,695 SH   SOLE   84,695 0 0
Marathon Digital Holdings Inc COM 565788106 1,273 238,367 SH   SOLE   238,367 0 0
Marathon Oil Corp COM 565849106 564 25,071 SH   SOLE   25,071 0 0
Marathon Petroleum Corp COM 56585A102 4,631 56,337 SH   SOLE   56,337 0 0
Marvell Technology Group Ltd COM 573874104 196,423 4,512,366 SH   SOLE   4,512,366 0 0
MASCO CORP COM 574599106 171,280 3,384,988 SH   SOLE   3,384,988 0 0
Mastercard Inc CL A 57636Q104 5,188 16,446 SH   SOLE   16,446 0 0
Matador Resources Co COM 576485205 89 1,913 SH   SOLE   1,913 0 0
Maverix Metals Inc COM NEW 57776F405 12,023 2,763,871 SH   SOLE   2,763,871 0 0
Mawson Infrastructure Group Inc COM NEW 57778N208 367 336,935 SH   SOLE   336,935 0 0
McDonald's Corp COM 580135101 8,791 35,608 SH   SOLE   35,608 0 0
McEwen Mining Inc COM 58039P107 9,266 21,096,630 SH   SOLE   21,096,630 0 0
McKesson Corp COM 58155Q103 33,377 102,316 SH   SOLE   102,316 0 0
Melco Resorts & Entertainment Ltd ADR 585464100 356 61,978 SH   SOLE   61,978 0 0
MercadoLibre Inc COM 58733R102 152,337 239,196 SH   SOLE   235,541 0 3,655
Merck & Co Inc COM 58933Y105 150,492 1,650,677 SH   SOLE   1,650,677 0 0
Metalla Royalty & Streaming Ltd COM NEW 59124U605 10,381 2,149,279 SH   SOLE   2,149,279 0 0
Methanex Corp COM 59151K108 37 963 SH   SOLE   963 0 0
MFS Investment Grade Municipal Trust SH BEN INT 59318B108 25 3,316 SH   SOLE   3,316 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104 610 162,222 SH   SOLE   162,222 0 0
MFS High Yield Municipal Trust SH BEN INT 59318E102 24 7,131 SH   SOLE   7,131 0 0
Microsoft Corp COM 594918104 173,627 676,038 SH   SOLE   676,038 0 0
MicroStrategy Inc CL A NEW 594972408 1,614 9,825 SH   SOLE   9,825 0 0
Microchip Technology Inc COM 595017104 254,630 4,384,122 SH   SOLE   4,384,122 0 0
Micron Technology Inc COM 595112103 265,354 4,800,187 SH   SOLE   4,800,187 0 0
Mission Produce Inc COM 60510V108 47 3,299 SH   SOLE   3,299 0 0
Mobile TeleSystems PJSC SPONSORED ADR 607409109 0 7,426,619 SH   SOLE   7,426,619 0 0
Moderna Inc COM 60770K107 26,411 184,883 SH   SOLE   184,883 0 0
Mondelez International Inc CL A 609207105 13,306 214,305 SH   SOLE   214,305 0 0
Monolithic Power Systems Inc COM 609839105 109,613 285,421 SH   SOLE   285,421 0 0
Montrose Environmental Group Inc COM 615111101 1,303 38,589 SH   SOLE   38,589 0 0
Moody's Corp COM 615369105 5,709 20,991 SH   SOLE   20,991 0 0
Morgan Stanley COM NEW 617446448 379 4,984 SH   SOLE   4,984 0 0
Mosaic Co/The COM 61945C103 86,233 1,825,805 SH   SOLE   1,825,805 0 0
NIO Inc SPON ADS 62914V106 13,227 608,963 SH   SOLE   608,963 0 0
NOV Inc COM 62955J103 141,018 8,339,320 SH   SOLE   8,339,320 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203 231 73,456 SH   SOLE   73,456 0 0
Natera Inc COM 632307104 4,048 114,216 SH   SOLE   114,216 0 0
National Fuel Gas Co COM 636180101 102 1,546 SH   SOLE   1,546 0 0
National Instruments Corp COM 636518102 55 1,771 SH   SOLE   1,771 0 0
Neogen Corp COM 640491106 7,103 294,866 SH   SOLE   294,866 0 0
Netflix Inc COM 64110L106 1,212 6,929 SH   SOLE   6,929 0 0
NetEase Inc SPONSORED ADS 64110W102 19,476 208,612 SH   SOLE   208,612 0 0
Neuberger Berman California Municipal F COM 64123C101 26 2,305 SH   SOLE   2,305 0 0
Neuberger Berman Municipal Fund Inc COM 64124P101 795 71,015 SH   SOLE   71,015 0 0
New Fortress Energy Inc COM CL A 644393100 52 1,312 SH   SOLE   1,312 0 0
New Found Gold Corp COM 64440N103 15,082 3,364,723 SH   SOLE   3,364,723 0 0
New Gold Inc COM 644535106 71,559 66,877,668 SH   SOLE   66,877,668 0 0
New Mountain Finance Corp COM 647551100 14,604 1,226,167 SH   SOLE   1,226,167 0 0
New Pacific Metals Corp COM 64782A107 13,388 4,696,028 SH   SOLE   4,696,028 0 0
New Residential Investment Corp COM NEW 64828T201 10,018 1,074,891 SH   SOLE   1,074,891 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501 5,407 1,959,165 SH   SOLE   1,959,165 0 0
Newmont Corp COM 651639106 1,903,702 31,903,834 SH   SOLE   31,849,482 0 54,352
Newtek Business Services Corp COM NEW 652526203 6,551 346,055 SH   SOLE   346,055 0 0
NexTier Oilfield Solutions Inc COM 65290C105 64,647 6,797,843 SH   SOLE   6,797,843 0 0
NextEra Energy Inc COM 65339F101 21,004 271,159 SH   SOLE   271,159 0 0
NextEra Energy Inc UNIT 99/99/9999 65339F739 26,226 533,590 SH   SOLE   533,590 0 0
NextEra Energy Inc UNIT 99/99/9999 65339F770 33,116 666,991 SH   SOLE   666,991 0 0
NextEra Energy Inc UNIT 09/01/2022S 65339F796 22,535 400,198 SH   SOLE   400,198 0 0
NexGen Energy Ltd COM 65340P106 828 230,513 SH   SOLE   230,513 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106 54 730 SH   SOLE   730 0 0
Nice Ltd SPONSORED ADR 653656108 3,441 17,878 SH   SOLE   17,878 0 0
NIKE Inc CL B 654106103 4,976 48,685 SH   SOLE   48,685 0 0
Nikola Corp COM 654110105 572 120,099 SH   SOLE   120,099 0 0
NiSource Inc COM 65473P105 379 12,857 SH   SOLE   12,857 0 0
NiSource Inc UNIT 12/01/2023 65473P121 13,086 115,070 SH   SOLE   115,070 0 0
Nouveau Monde Graphite Inc COM NEW 66979W842 2,225 457,903 SH   SOLE   457,903 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102 1 142 SH   SOLE   142 0 0
Novagold Resources Inc COM NEW 66987E206 47,298 9,833,266 SH   SOLE   9,833,266 0 0
Novartis AG SPONSORED ADR 66987V109 29,011 343,204 SH   SOLE   343,204 0 0
Novavax Inc COM NEW 670002401 5,626 109,388 SH   SOLE   109,388 0 0
Novo Nordisk A/S ADR 670100205 28,808 258,530 SH   SOLE   258,530 0 0
Nucor Corp COM 670346105 7,808 74,780 SH   SOLE   74,780 0 0
NuStar Energy LP UNIT COM 67058H102 123 8,793 SH   SOLE   8,793 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 2,324 169,742 SH   SOLE   169,742 0 0
Nuveen AMT-Free Quality Municipal Incom COM 670657105 11,929 1,015,216 SH   SOLE   1,015,216 0 0
Nuveen Municipal Credit Opportunities F COM 670663103 2,266 185,090 SH   SOLE   185,090 0 0
NVIDIA Corp COM 67066G104 556,704 3,672,435 SH   SOLE   3,672,435 0 0
Nuveen Quality Municipal Income Fund COM 67066V101 12,088 969,379 SH   SOLE   969,379 0 0
Nuveen Intermediate Duration Municipal COM 670671106 1,862 143,221 SH   SOLE   143,221 0 0
Nuveen Intermediate Duration Quality Mu COM 670677103 508 39,964 SH   SOLE   39,964 0 0
Nuveen Municipal High Income Opportunit COM 670682103 3,227 275,794 SH   SOLE   275,794 0 0
Nuveen AMT-Free Municipal Value Fund COM 670695105 1,142 80,740 SH   SOLE   80,740 0 0
Nuveen New Jersey Quality Municipal Inc COM 67069Y102 26 2,055 SH   SOLE   2,055 0 0
Nuveen Municipal Credit Income Fund COM SH BEN INT 67070X101 9,564 761,504 SH   SOLE   761,504 0 0
Nuveen AMT-Free Municipal Credit Income COM 67071L106 10,054 766,862 SH   SOLE   766,862 0 0
Nutrien Ltd COM 67077M108 181,442 2,276,847 SH   SOLE   2,276,847 0 0
Nuveen Dynamic Municipal Opportunities COM SHS 67079X102 2,421 217,739 SH   SOLE   217,739 0 0
Nuveen Municipal Value Fund Inc COM 670928100 6,685 748,583 SH   SOLE   748,583 0 0
Nuveen Short-Term REIT ETF NUVEEN SHRT TERM 67092P706 1,571 48,814 SH   SOLE   48,814 0 0
Nuveen Pennsylvania Quality Municipal I COM 670972108 26 2,100 SH   SOLE   2,100 0 0
Nuveen Ohio Quality Municipal Income Fu COM 670980101 25 2,011 SH   SOLE   2,011 0 0
O'Reilly Automotive Inc COM 67103H107 4,995 7,906 SH   SOLE   7,906 0 0
Oaktree Specialty Lending Corp COM 67401P108 14,279 2,179,941 SH   SOLE   2,179,941 0 0
Oatly Group AB SPONSORED ADS 67421J108 4,358 1,259,655 SH   SOLE   1,259,655 0 0
Occidental Petroleum Corp COM 674599105 1,686 28,630 SH   SOLE   28,630 0 0
Oceaneering International Inc COM 675232102 51,590 4,830,533 SH   SOLE   4,830,533 0 0
Oil States International Inc COM 678026105 15,910 2,935,507 SH   SOLE   2,935,507 0 0
Olympic Steel Inc COM 68162K106 299 11,627 SH   SOLE   11,627 0 0
ON Semiconductor Corp COM 682189105 117,717 2,339,839 SH   SOLE   2,339,839 0 0
Oneok Inc COM 682680103 1,934 34,850 SH   SOLE   34,850 0 0
Opko Health Inc COM 68375N103 404 159,679 SH   SOLE   159,679 0 0
Orchid Island Capital Inc COM 68571X103 3,174 1,113,763 SH   SOLE   1,113,763 0 0
Organon & Co COMMON STOCK 68622V106 20,559 609,152 SH   SOLE   609,152 0 0
Orla Mining Ltd COM 68634K106 20,249 7,405,146 SH   SOLE   7,405,146 0 0
Ormat Technologies Inc COM 686688102 29,314 374,145 SH   SOLE   374,145 0 0
Osisko Gold Royalties Ltd COM 68827L101 170,918 16,922,592 SH   SOLE   16,855,192 0 67,400
Ovintiv Inc COM 69047Q102 199 4,511 SH   SOLE   4,511 0 0
Owens Corning COM 690742101 2,395 32,230 SH   SOLE   32,230 0 0
Owl Rock Capital Corp COM 69121K104 59,060 4,789,943 SH   SOLE   4,789,943 0 0
Ozon Holdings PLC SPONSORED ADS 69269L104 0 1,881,257 SH   SOLE   1,881,257 0 0
PBF Energy Inc CL A 69318G106 967 33,307 SH   SOLE   33,307 0 0
PDC Energy Inc COM 69327R101 102 1,663 SH   SOLE   1,663 0 0
PG&E Corp COM 69331C108 2,507 251,221 SH   SOLE   251,221 0 0
PG&E Corp UNIT 99/99/9999 69331C140 20,405 213,444 SH   SOLE   213,444 0 0
POSCO Holdings Inc SPONSORED ADR 693483109 4,368 98,107 SH   SOLE   98,107 0 0
PNM Resources Inc COM 69349H107 1,511 31,615 SH   SOLE   31,615 0 0
PPG Industries Inc COM 693506107 250 2,184 SH   SOLE   2,184 0 0
PPL Corp COM 69351T106 617 22,753 SH   SOLE   22,753 0 0
Packaging Corp of America COM 695156109 400 2,908 SH   SOLE   2,908 0 0
Palantir Technologies Inc CL A 69608A108 1,652 182,102 SH   SOLE   182,102 0 0
Pan American Silver Corp COM 697900108 433,012 22,013,831 SH   SOLE   22,013,831 0 0
Patterson Cos Inc COM 703395103 5,025 165,836 SH   SOLE   165,836 0 0
Patterson-UTI Energy Inc COM 703481101 127,224 8,072,580 SH   SOLE   8,072,580 0 0
Paychex Inc COM 704326107 385 3,379 SH   SOLE   3,379 0 0
PayPal Holdings Inc COM 70450Y103 585 8,372 SH   SOLE   8,372 0 0
Payoneer Global Inc COM 70451X104 192 48,989 SH   SOLE   48,989 0 0
Pembina Pipeline Corp COM 706327103 2,053 58,084 SH   SOLE   58,084 0 0
Penn National Gaming Inc COM 707569109 1,139 37,450 SH   SOLE   37,450 0 0
PennantPark Investment Corp COM 708062104 5,444 880,888 SH   SOLE   880,888 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 6,385 556,217 SH   SOLE   556,217 0 0
PennyMac Mortgage Investment Trust COM 70931T103 5,675 410,359 SH   SOLE   410,359 0 0
PepsiCo Inc COM 713448108 9,709 58,257 SH   SOLE   58,257 0 0
Perpetua Resources Corp COM 714266103 796 241,704 SH   SOLE   222,537 0 19,167
Telkom Indonesia Persero Tbk PT SPONSORED ADR 715684106 3,227 119,332 SH   SOLE   119,332 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408 383 32,775 SH   SOLE   32,775 0 0
Pfizer Inc COM 717081103 30,169 575,423 SH   SOLE   575,423 0 0
Philip Morris International Inc COM 718172109 103,948 1,052,742 SH   SOLE   1,052,742 0 0
Phillips 66 COM 718546104 3,859 47,068 SH   SOLE   47,068 0 0
Piedmont Lithium Inc COM 72016P105 27,809 763,783 SH   SOLE   763,783 0 0
Pilgrim's Pride Corp COM 72147K108 6,738 215,758 SH   SOLE   215,758 0 0
PIMCO Municipal Income Fund COM 72200R107 773 67,133 SH   SOLE   67,133 0 0
PIMCO Municipal Income Fund II COM 72200W106 1,618 150,689 SH   SOLE   150,689 0 0
PIMCO Municipal Income Fund III COM 72201A103 784 85,009 SH   SOLE   85,009 0 0
Pinnacle West Capital Corp COM 723484101 2,163 29,580 SH   SOLE   29,580 0 0
Pinterest Inc CL A 72352L106 335 18,422 SH   SOLE   18,422 0 0
Pioneer Municipal High Income Opportuni COMMON STOCK 723760104 1,160 95,774 SH   SOLE   95,774 0 0
Pioneer Municipal High Income Advantage COM 723762100 1,074 123,059 SH   SOLE   123,059 0 0
Pioneer Municipal High Income Fund Trus COM SHS 723763108 1,130 121,725 SH   SOLE   121,725 0 0
Pioneer Natural Resources Co COM 723787107 72,294 324,072 SH   SOLE   324,072 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 560 56,997 SH   SOLE   56,997 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 591 57,275 SH   SOLE   57,275 0 0
Playtika Holding Corp COM 72815L107 278 20,991 SH   SOLE   20,991 0 0
Plug Power Inc COM NEW 72919P202 3,911 236,025 SH   SOLE   236,025 0 0
POLARIS INC COM 731068102 174,268 1,755,322 SH   SOLE   1,755,322 0 0
PotlatchDeltic Corp COM 737630103 94 2,131 SH   SOLE   2,131 0 0
T Rowe Price Group Inc COM 74144T108 77,898 685,662 SH   SOLE   685,662 0 0
Primo Water Corp COM 74167P108 28 2,065 SH   SOLE   2,065 0 0
ProPetro Holding Corp COM 74347M108 41,594 4,159,374 SH   SOLE   4,159,374 0 0
Prospect Capital Corp COM 74348T102 23,868 3,414,533 SH   SOLE   3,414,533 0 0
Public Service Enterprise Group Inc COM 744573106 3,718 58,761 SH   SOLE   58,761 0 0
PureCycle Technologies Inc COM 74623V103 2,022 272,530 SH   SOLE   272,530 0 0
Putnam Managed Municipal Income Trust COM 746823103 1,108 167,333 SH   SOLE   167,333 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103 1,337 113,413 SH   SOLE   113,413 0 0
Qorvo Inc COM 74736K101 53,852 570,946 SH   SOLE   570,946 0 0
QUALCOMM Inc COM 747525103 335,739 2,628,301 SH   SOLE   2,628,301 0 0
Quanta Services Inc COM 74762E102 183 1,460 SH   SOLE   1,460 0 0
QUEST DIAGNOSTICS INC COM 74834L100 146 1,100 SH   SOLE   1,100 0 0
RLJ Lodging Trust CUM CONV PFD A 74965L200 4,456 171,831 SH   SOLE   171,831 0 0
RPC Inc COM 749660106 51,804 7,496,936 SH   SOLE   7,496,936 0 0
Range Resources Corp COM 75281A109 111 4,490 SH   SOLE   4,490 0 0
RAYONIER INC COM 754907103 171 4,568 SH   SOLE   4,568 0 0
Raytheon Technologies Corp COM 75513E101 1,455 15,134 SH   SOLE   15,134 0 0
RBC Bearings Inc 5% CNV PFD SR A 75524B203 5,790 61,351 SH   SOLE   61,351 0 0
Ready Capital Corp COM 75574U101 6,283 527,085 SH   SOLE   527,085 0 0
Redwood Trust Inc COM 758075402 4,076 528,702 SH   SOLE   528,702 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 26,776 45,297 SH   SOLE   45,297 0 0
Reliance Steel & Aluminum Co COM 759509102 4,838 28,483 SH   SOLE   28,483 0 0
Republic Services Inc COM 760759100 6,229 47,595 SH   SOLE   47,595 0 0
Rio Tinto PLC SPONSORED ADR 767204100 12,250 200,812 SH   SOLE   200,812 0 0
Riot Blockchain Inc COM 767292105 1,551 370,165 SH   SOLE   370,165 0 0
RiverNorth Flexible Municipal Income Fu COM 76883Y107 1,588 109,209 SH   SOLE   109,209 0 0
Rivian Automotive Inc COM CL A 76954A103 3,913 152,009 SH   SOLE   152,009 0 0
Robinhood Markets Inc COM CL A 770700102 1,261 153,459 SH   SOLE   153,459 0 0
ROBLOX Corp CL A 771049103 17,601 535,640 SH   SOLE   535,640 0 0
Rockwell Automation Inc COM 773903109 85,714 430,056 SH   SOLE   430,056 0 0
Roku Inc COM CL A 77543R102 533 6,483 SH   SOLE   6,483 0 0
Roper Technologies Inc COM 776696106 11,690 29,621 SH   SOLE   29,621 0 0
Ross Stores Inc COM 778296103 2,435 34,665 SH   SOLE   34,665 0 0
Royal Bank of Canada COM 780087102 175 1,812 SH   SOLE   1,812 0 0
Royal Gold Inc COM 780287108 411,836 3,856,862 SH   SOLE   3,848,062 0 8,800
Ryerson Holding Corp COM 783754104 860 40,405 SH   SOLE   40,405 0 0
S&P Global Inc COM 78409V104 5,930 17,594 SH   SOLE   17,594 0 0
SJW Group COM 784305104 22 352 SH   SOLE   352 0 0
SPDR S&P Oil & Gas Exploration & Produc S&P OILGAS EXP 78468R556 6,817 57,055 SH   SOLE   57,055 0 0
SSR Mining Inc COM 784730103 366,783 21,963,032 SH   SOLE   21,894,354 0 68,678
Sabre Corp 6.50% CONV PFD A 78573M203 3,499 43,876 SH   SOLE   43,876 0 0
Salesforce.com Inc COM 79466L302 148,867 902,004 SH   SOLE   902,004 0 0
Sanderson Farms Inc COM 800013104 29,952 138,969 SH   SOLE   138,969 0 0
Sandstorm Gold Ltd COM NEW 80013R206 119,566 20,095,105 SH   SOLE   20,095,105 0 0
Sanofi SPONSORED ADR 80105N105 28,364 566,931 SH   SOLE   566,931 0 0
Sasol Ltd SPONSORED ADR 803866300 888 38,513 SH   SOLE   38,513 0 0
Schlumberger NV COM STK 806857108 512,072 14,319,693 SH   SOLE   14,319,693 0 0
Schnitzer Steel Industries Inc CL A 806882106 2,001 60,946 SH   SOLE   60,946 0 0
Charles Schwab Corp/The COM 808513105 88,631 1,402,840 SH   SOLE   1,402,840 0 0
Light & Wonder Inc COM 80874P109 1,119 23,821 SH   SOLE   23,821 0 0
Scotts Miracle-Gro Co/The CL A 810186106 255 3,223 SH   SOLE   3,223 0 0
Sea Ltd SPONSORD ADS 81141R100 12,584 188,220 SH   SOLE   188,220 0 0
Seaboard Corp COM 811543107 82 21 SH   SOLE   21 0 0
SeaGen Inc COM 81181C104 25,213 142,494 SH   SOLE   142,494 0 0
Seabridge Gold Inc COM 811916105 46,489 3,740,068 SH   SOLE   3,740,068 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 7,860 109,910 SH   SOLE   109,910 0 0
Select Energy Services Inc CL A COM 81617J301 37,278 5,465,947 SH   SOLE   5,465,947 0 0
Sensient Technologies Corp COM 81725T100 34 420 SH   SOLE   420 0 0
SENTINELONE INC -CLASS A CL A 81730H109 1,214 52,051 SH   SOLE   52,051 0 0
ServiceNow Inc COM 81762P102 167,687 352,640 SH   SOLE   352,640 0 0
Shell Midstream Partners LP UNIT LTD INT 822634101 240 17,050 SH   SOLE   17,050 0 0
Shopify Inc CL A 82509L107 818 26,195 SH   SOLE   26,195 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107 33,150 3,324,942 SH   SOLE   3,324,942 0 0
Silvercorp Metals Inc COM 82835P103 45,674 18,417,080 SH   SOLE   18,417,080 0 0
SilverCrest Metals Inc COM 828363101 37,275 6,100,583 SH   SOLE   6,100,583 0 0
Silvergate Capital Corp CL A 82837P408 1,637 30,574 SH   SOLE   30,574 0 0
Sixth Street Specialty Lending Inc COM 83012A109 19,209 1,038,326 SH   SOLE   1,038,326 0 0
Skeena Resources Ltd COM 83056P715 14,413 2,728,551 SH   SOLE   2,703,601 0 24,950
Skillz Inc COM 83067L109 124 100,169 SH   SOLE   100,169 0 0
Skyworks Solutions Inc COM 83088M102 90,582 977,790 SH   SOLE   977,790 0 0
A O Smith Corp COM 831865209 93 1,702 SH   SOLE   1,702 0 0
J M Smucker Co/The COM NEW 832696405 201 1,574 SH   SOLE   1,574 0 0
Snap Inc CL A 83304A106 1,915 145,862 SH   SOLE   145,862 0 0
Snowflake Inc CL A 833445109 883 6,347 SH   SOLE   6,347 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 53,545 641,024 SH   SOLE   641,024 0 0
SoFi Technologies Inc COM 83406F102 1,774 336,603 SH   SOLE   336,603 0 0
SLR Investment Corp COM 83413U100 9,641 658,979 SH   SOLE   658,979 0 0
SolarEdge Technologies Inc COM 83417M104 94,069 343,720 SH   SOLE   343,720 0 0
Solid Power Inc CLASS A COM 83422N105 1,190 221,240 SH   SOLE   221,240 0 0
South Jersey Industries Inc UNIT 04/01/2024 838518306 6,068 89,384 SH   SOLE   89,384 0 0
Southern Co/The COM 842587107 2,785 39,056 SH   SOLE   39,056 0 0
Southern Co/The UNIT 08/01/2022 842587602 24,383 460,223 SH   SOLE   460,223 0 0
Southern Copper Corp COM 84265V105 1,714 34,413 SH   SOLE   34,413 0 0
Southwestern Energy Co COM 845467109 334 53,441 SH   SOLE   53,441 0 0
Block Inc CL A 852234103 2,652 43,151 SH   SOLE   43,151 0 0
Standard Lithium Ltd COM 853606101 15,173 3,578,503 SH   SOLE   3,578,503 0 0
Stanley Black & Decker Inc UNIT 11/15/2022 854502846 6,742 100,049 SH   SOLE   100,049 0 0
Starbucks Corp COM 855244109 6,189 81,019 SH   SOLE   81,019 0 0
Starwood Property Trust Inc COM 85571B105 16,089 770,175 SH   SOLE   770,175 0 0
State Street Corp COM 857477103 82,339 1,335,589 SH   SOLE   1,335,589 0 0
Steel Dynamics Inc COM 858119100 4,584 69,290 SH   SOLE   69,290 0 0
Stem Inc COM 85859N102 8,865 1,238,186 SH   SOLE   1,238,186 0 0
Stericycle Inc COM 858912108 2,335 53,251 SH   SOLE   53,251 0 0
STMicroelectronics NV NY REGISTRY 861012102 141,272 4,489,109 SH   SOLE   4,489,109 0 0
Suncor Energy Inc COM 867224107 884 25,215 SH   SOLE   25,215 0 0
SunCoke Energy Inc COM 86722A103 593 87,122 SH   SOLE   87,122 0 0
Sundial Growers Inc COM 86730L109 54 165,899 SH   SOLE   165,899 0 0
Sunnova Energy International Inc COM 86745K104 546 29,634 SH   SOLE   29,634 0 0
SunPower Corp COM 867652406 18 1,126 SH   SOLE   1,126 0 0
Sunrun Inc COM 86771W105 1,609 68,862 SH   SOLE   68,862 0 0
SYLVAMO CORP COMMON STOCK 871332102 34 1,034 SH   SOLE   1,034 0 0
SYNOPSYS INC COM 871607107 260,753 858,587 SH   SOLE   858,587 0 0
Sysco Corp COM 871829107 5,319 62,796 SH   SOLE   62,796 0 0
TCG BDC Inc COM 872280102 8,593 676,577 SH   SOLE   676,577 0 0
TJX Cos Inc/The COM 872540109 6,420 114,955 SH   SOLE   114,955 0 0
TPI Composites Inc COM 87266J104 31 2,500 SH   SOLE   2,500 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100 706,632 8,643,818 SH   SOLE   8,643,818 0 0
Take-Two Interactive Software Inc COM 874054109 15,586 127,201 SH   SOLE   127,201 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 27,936 1,989,772 SH   SOLE   1,989,772 0 0
Target Corp COM 87612E106 7,871 55,735 SH   SOLE   55,735 0 0
Targa Resources Corp COM 87612G101 1,515 25,394 SH   SOLE   25,394 0 0
Tattooed Chef Inc COM CL A 87663X102 59 9,308 SH   SOLE   9,308 0 0
TC Energy Corp COM 87807B107 3,500 67,564 SH   SOLE   67,564 0 0
Teck Resources Ltd CL B 878742204 1,536 50,258 SH   SOLE   50,258 0 0
10X Genomics Inc CL A COM 88025U109 3,990 88,179 SH   SOLE   88,179 0 0
Tenaris SA SPONSORED ADS 88031M109 139,059 5,412,963 SH   SOLE   5,412,963 0 0
Tennant Co COM 880345103 2,351 39,678 SH   SOLE   39,678 0 0
Teradyne Inc COM 880770102 230,267 2,571,384 SH   SOLE   2,571,384 0 0
Terawulf Inc COM 88080T104 279 232,487 SH   SOLE   232,487 0 0
Ternium SA SPONSORED ADS 880890108 4,527 125,448 SH   SOLE   125,448 0 0
Tesla Inc COM 88160R101 19,867 29,502 SH   SOLE   29,502 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209 24,014 3,193,378 SH   SOLE   3,193,378 0 0
Tetra Tech Inc COM 88162G103 2,511 18,386 SH   SOLE   18,386 0 0
Texas Instruments Inc COM 882508104 341,084 2,219,876 SH   SOLE   2,219,876 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,864 10,794 SH   SOLE   10,794 0 0
3M Co COM 88579Y101 159,958 1,236,057 SH   SOLE   1,236,057 0 0
TimkenSteel Corp COM 887399103 912 48,721 SH   SOLE   48,721 0 0
Titan International Inc COM 88830M102 38 2,535 SH   SOLE   2,535 0 0
Toro Co/The COM 891092108 26,860 354,398 SH   SOLE   354,398 0 0
Toronto-Dominion Bank/The COM NEW 891160509 165 2,520 SH   SOLE   2,520 0 0
Tractor Supply Co COM 892356106 1,733 8,941 SH   SOLE   8,941 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 5,931 86,904 SH   SOLE   86,904 0 0
Transglobe Energy Corp COM 893662106 463 136,682 SH   SOLE   136,682 0 0
TransUnion COM 89400J107 92,930 1,161,776 SH   SOLE   1,161,776 0 0
Travelers Cos Inc/The COM 89417E109 413 2,443 SH   SOLE   2,443 0 0
TREMOR INTERNATIONAL LTD-ADR ADS 89484T104 110 12,712 SH   SOLE   12,712 0 0
Trimble Inc COM 896239100 180 3,099 SH   SOLE   3,099 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100 5,324 417,858 SH   SOLE   417,858 0 0
Turquoise Hill Resources Ltd COM 900435207 87 3,241 SH   SOLE   3,241 0 0
TuSimple Holdings Inc CL A 90089L108 1,876 259,530 SH   SOLE   259,530 0 0
Twitter Inc COM 90184L102 1,945 52,028 SH   SOLE   52,028 0 0
Two Harbors Investment Corp COM NEW 90187B408 8,228 1,652,136 SH   SOLE   1,652,136 0 0
Tyler Technologies Inc COM 902252105 159,103 478,535 SH   SOLE   478,535 0 0
Tyson Foods Inc CL A 902494103 134,202 1,559,399 SH   SOLE   1,559,399 0 0
UGI Corp COM 902681105 141 3,659 SH   SOLE   3,659 0 0
US Silica Holdings Inc COM 90346E103 42,829 3,750,385 SH   SOLE   3,750,385 0 0
Uber Technologies Inc COM 90353T100 439 21,469 SH   SOLE   21,469 0 0
Ulta Beauty Inc COM 90384S303 2,290 5,940 SH   SOLE   5,940 0 0
Union Pacific Corp COM 907818108 13,481 63,210 SH   SOLE   63,210 0 0
United States Steel Corp COM 912909108 4,516 252,146 SH   SOLE   252,146 0 0
Unity Software Inc COM 91332U101 12,862 349,312 SH   SOLE   349,312 0 0
Universal Display Corp COM 91347P105 27,889 275,749 SH   SOLE   275,749 0 0
Up Fintech Holding Ltd SPONSORED ADS 91531W106 349 74,181 SH   SOLE   74,181 0 0
Uranium Energy Corp COM 916896103 379 123,064 SH   SOLE   123,064 0 0
VEON Ltd SPONSORED ADR 91822M106 5,658 12,299,567 SH   SOLE   12,299,567 0 0
Vale SA SPONSORED ADS 91912E109 48,347 3,304,665 SH   SOLE   3,304,665 0 0
Valero Energy Corp COM 91913Y100 81,062 762,723 SH   SOLE   762,723 0 0
Valmont Industries Inc COM 920253101 69 306 SH   SOLE   306 0 0
VanEck Merk Gold Shares GOLD TRUST 921078101 26,536 1,513,767 SH   SOLE   1,513,767 0 0
VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106 6,872 251,003 SH   SOLE   251,003 0 0
VanEck Video Gaming and eSports ETF VIDEO GMNG ESPRT 92189F114 4 84 SH   SOLE   84 0 0
VanEck Steel ETF STEEL ETF 92189F205 3,951 79,867 SH   SOLE   79,867 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 153 6,791 SH   SOLE   6,791 0 0
VanEck BDC Income ETF BDC INCOME ETF 92189F411 9 628 SH   SOLE   628 0 0
VanEck Preferred Securities ex Financia PREFERRED SECURT 92189F429 9 485 SH   SOLE   485 0 0
VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437 17 621 SH   SOLE   621 0 0
VanEck International High Yield Bond ET INTERNATIONAL HI 92189F445 8 415 SH   SOLE   415 0 0
VanEck Mortgage REIT Income ETF MORTGAGE REIT 92189F452 4 290 SH   SOLE   290 0 0
VanEck CEF Muni Income ETF CEF MUNI INCOME 92189F460 53 2,286 SH   SOLE   2,286 0 0
VanEck Investment Grade Floating Rate E INVESTMENT GRD 92189F486 12,219 495,100 SH   SOLE   495,100 0 0
VanEck Low Carbon Energy ETF LOW CARBN ENERGY 92189F502 8 62 SH   SOLE   62 0 0
VanEck Short Muni ETF VANECK SHRT MUNI 92189F528 272 15,908 SH   SOLE   15,908 0 0
VanEck Long Muni ETF LONG MUNI ETF 92189F536 281 15,928 SH   SOLE   15,928 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 6,276 72,568 SH   SOLE   72,568 0 0
VanEck Biotech ETF BIOTECH ETF 92189F726 3 19 SH   SOLE   19 0 0
VanEck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791 2,747 85,859 SH   SOLE   85,859 0 0
VanEck Morningstar Durable Dividend ETF MRNGSTR DURA DIV 92189H102 4,539 150,338 SH   SOLE   150,338 0 0
VanEck Intermediate Muni ETF INTRMDT MUNI ETF 92189H201 1,174 25,711 SH   SOLE   25,711 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 594 11,031 SH   SOLE   11,031 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607 4,668 20,067 SH   SOLE   20,067 0 0
VANECK CLO ETF CLO ETF 92189H748 10,044 200,000 SH   SOLE   200,000 0 0
Vaneck Digital Asset Mining ETF DIGITAL ASTS MNG 92189H763 456 40,000 SH   SOLE   40,000 0 0
VanEck Future of Food ETF FUTURE OF FOOD 92189H797 2 110 SH   SOLE   110 0 0
VanEck Rare Earth and Strategic Metals RARE EARTH/STRTG 92189H805 3,021 34,805 SH   SOLE   34,805 0 0
VanEck HIP Sustainable Muni ETF HIP SUSTBLE MUNI 92189H813 2,275 50,000 SH   SOLE   50,000 0 0
VanEck Digital Transformation ETF DIGI TRANSFRM 92189H821 1,640 375,190 SH   SOLE   375,190 0 0
Vaneck Moody's Analytics BBB Corporate MOODYS ANLYT BBB 92189H854 6,850 327,000 SH   SOLE   327,000 0 0
VanEck Moody's Analytics IG Corporate B MOODYS ANLTCS IG 92189H862 7,475 354,000 SH   SOLE   354,000 0 0
VanEck Energy Income ETF ENERGY INCME ET 92189H870 8,777 152,286 SH   SOLE   152,286 0 0
Vaneck Morningstar ESG Moat ETF MORNINGSTAR ESG 92189Y105 1,072 50,000 SH   SOLE   50,000 0 0
VanEck Green Metals ETF GREEN METALS ETF 92189Y204 4 150 SH   SOLE   150 0 0
Vaneck Bitcoin Strategy ETF BITCOIN STRATEGY 92189Y303 916 50,141 SH   SOLE   50,141 0 0
Varonis Systems Inc COM 922280102 698 23,795 SH   SOLE   23,795 0 0
Veeva Systems Inc CL A COM 922475108 186,938 943,940 SH   SOLE   943,940 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 11,957 131,234 SH   SOLE   131,234 0 0
Verizon Communications Inc COM 92343V104 4,116 81,107 SH   SOLE   81,107 0 0
Verint Systems Inc COM 92343X100 493 11,632 SH   SOLE   11,632 0 0
Vertex Pharmaceuticals Inc COM 92532F100 33,722 119,672 SH   SOLE   119,672 0 0
Vertex Energy Inc COM 92534K107 869 82,590 SH   SOLE   82,590 0 0
Paramount Global 5.75% CONV PFD A 92556H305 5,266 133,388 SH   SOLE   133,388 0 0
Viatris Inc COM 92556V106 23,819 2,274,988 SH   SOLE   2,274,988 0 0
VICI Properties Inc COM 925652109 5,435 182,446 SH   SOLE   182,446 0 0
WNS Holdings Ltd SPON ADR 92932M101 58 775 SH   SOLE   775 0 0
WEC Energy Group Inc COM 92939U106 462 4,589 SH   SOLE   4,589 0 0
Walmart Inc COM 931142103 14,066 115,690 SH   SOLE   115,690 0 0
Walgreens Boots Alliance Inc COM 931427108 2,965 78,234 SH   SOLE   78,234 0 0
Warrior Met Coal Inc COM 93627C101 1,652 53,969 SH   SOLE   53,969 0 0
Waste Connections Inc COM 94106B101 6,156 49,662 SH   SOLE   49,662 0 0
Waste Management Inc COM 94106L109 6,138 40,123 SH   SOLE   40,123 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 44 359 SH   SOLE   359 0 0
Wayfair Inc CL A 94419L101 231 5,292 SH   SOLE   5,292 0 0
Wells Fargo & Co COM 949746101 147,585 3,767,814 SH   SOLE   3,767,814 0 0
Wendy's/Arby's Group Inc COM 95058W100 33 1,731 SH   SOLE   1,731 0 0
West Fraser Timber Co Ltd COM 952845105 181 2,357 SH   SOLE   2,357 0 0
Western Asset Managed Municipals Fund I COM 95766M105 2,150 203,442 SH   SOLE   203,442 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103 603 24,819 SH   SOLE   24,819 0 0
Western Union Co/The COM 959802109 166,121 10,086,248 SH   SOLE   10,086,248 0 0
Westrock Co COM 96145D105 329 8,251 SH   SOLE   8,251 0 0
Weyerhaeuser Co COM NEW 962166104 783 23,656 SH   SOLE   23,656 0 0
Wheaton Precious Metals Corp COM 962879102 657,163 18,239,341 SH   SOLE   18,179,191 0 60,150
John Wiley & Sons Inc CL A 968223206 11,479 240,348 SH   SOLE   240,348 0 0
Williams Cos Inc/The COM 969457100 3,762 120,538 SH   SOLE   120,538 0 0
Wipro Ltd SPON ADR 1 SH 97651M109 75 14,140 SH   SOLE   14,140 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 70 3,252 SH   SOLE   3,252 0 0
Workday Inc CL A 98138H101 75,057 537,732 SH   SOLE   537,732 0 0
SPDR Gold MiniShares Trust SPDR GLD MINIS 98149E307 215 5,993 SH   SOLE   5,993 0 0
Worthington Industries Inc COM 981811102 2,309 52,367 SH   SOLE   52,367 0 0
Wynn Resorts Ltd COM 983134107 1,672 29,350 SH   SOLE   29,350 0 0
Xylem Inc/NY COM 98419M100 264 3,380 SH   SOLE   3,380 0 0
XPeng Inc ADS 98422D105 6,961 219,328 SH   SOLE   219,328 0 0
Yamana Gold Inc COM 98462Y100 516,715 111,121,607 SH   SOLE   110,733,256 0 388,351
Yum! Brands Inc COM 988498101 11,665 102,768 SH   SOLE   102,768 0 0
Yum China Holdings Inc COM 98850P109 14,827 304,006 SH   SOLE   286,356 0 17,650
Zai Lab Ltd ADR 98887Q104 2 45 SH   SOLE   45 0 0
Zimmer Biomet Holdings Inc COM 98956P102 156,742 1,491,932 SH   SOLE   1,491,932 0 0
Zoetis Inc CL A 98978V103 173,993 1,012,233 SH   SOLE   1,012,233 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105 2 91 SH   SOLE   91 0 0
Zoom Video Communications Inc CL A 98980L101 835 7,734 SH   SOLE   7,734 0 0
Afya Ltd CL A COM G01125106 196 19,675 SH   SOLE   19,675 0 0
Amcor PLC ORD G0250X107 398 31,991 SH   SOLE   31,991 0 0
Amdocs Ltd SHS G02602103 2,639 31,679 SH   SOLE   31,679 0 0
Arco Platform Ltd COM CL A G04553106 82 5,524 SH   SOLE   5,524 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107 361 53,545 SH   SOLE   53,545 0 0
Atlantica Sustainable Infrastructure PL SHS G0751N103 814 25,242 SH   SOLE   25,242 0 0
Bit Digital Inc SHS G1144A105 453 345,459 SH   SOLE   345,459 0 0
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 42 1,200 SH   SOLE   1,200 0 0
Bunge Ltd COM G16962105 101,575 1,120,028 SH   SOLE   1,120,028 0 0
Caledonia Mining Corp PLC SHS NEW G1757E113 5,121 467,677 SH   SOLE   467,677 0 0
Credicorp Ltd COM G2519Y108 1,781 14,854 SH   SOLE   14,854 0 0
Eaton Corp PLC SHS G29183103 500 3,965 SH   SOLE   3,965 0 0
Fresh Del Monte Produce Inc ORD G36738105 88 2,996 SH   SOLE   2,996 0 0
Ebang International Holdings Inc CL A SHS G3R33A106 38 94,570 SH   SOLE   94,570 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 93 3,966 SH   SOLE   3,966 0 0
Huadi International Group Co Ltd SHS G4645E105 280 13,833 SH   SOLE   13,833 0 0
ICON PLC SHS G4705A100 19,356 89,322 SH   SOLE   89,322 0 0
International Game Technology PLC SHS USD G4863A108 754 40,599 SH   SOLE   40,599 0 0
Invesco Ltd SHS G491BT108 91 5,630 SH   SOLE   5,630 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 21,354 136,876 SH   SOLE   136,876 0 0
Medtronic PLC SHS G5960L103 162,992 1,816,069 SH   SOLE   1,816,069 0 0
Nabors Industries Ltd SHS G6359F137 58,826 439,325 SH   SOLE   439,325 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 287 25,770 SH   SOLE   25,770 0 0
Novocure Ltd ORD SHS G6674U108 937 13,486 SH   SOLE   13,486 0 0
ReNew Energy Global PLC CL A SHS G7500M104 4,984 770,343 SH   SOLE   713,343 0 57,000
Pentair PLC SHS G7S00T104 145 3,176 SH   SOLE   3,176 0 0
Sapiens International Corp NV SHS G7T16G103 176 7,287 SH   SOLE   7,287 0 0
SMART Global Holdings Inc SHS G8232Y101 321 19,604 SH   SOLE   19,604 0 0
STERIS PLC SHS USD G8473T100 2,321 11,261 SH   SOLE   11,261 0 0
TechnipFMC PLC COM G87110105 128,656 19,116,721 SH   SOLE   19,116,721 0 0
Tronox Holdings PLC SHS G9087Q102 32,883 1,957,328 SH   SOLE   1,957,328 0 0
Vasta Platform Ltd CL A G9440A109 5,758 1,207,228 SH   SOLE   1,131,424 0 75,804
Vinci Partners Investments Ltd COM CL A G9451V109 206 19,249 SH   SOLE   19,249 0 0
VTEX SHS CL A G9470A102 86 28,022 SH   SOLE   28,022 0 0
Perrigo Co PLC SHS G97822103 10,073 248,279 SH   SOLE   248,279 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 6,435 105,887 SH   SOLE   105,887 0 0
Garmin Ltd SHS H2906T109 172 1,748 SH   SOLE   1,748 0 0
Transocean Ltd REG SHS H8817H100 110,377 33,146,248 SH   SOLE   33,146,248 0 0
adecoagro sa COM L00849106 418 49,448 SH   SOLE   49,448 0 0
FREYR Battery SA SHS L4135L100 6,379 932,552 SH   SOLE   932,552 0 0
Globant SA COM L44385109 3 17 SH   SOLE   17 0 0
AudioCodes Ltd ORD M15342104 165 7,470 SH   SOLE   7,470 0 0
Camtek Ltd/Israel ORD M20791105 226 9,083 SH   SOLE   9,083 0 0
Check Point Software Technologies Ltd ORD M22465104 3,865 31,735 SH   SOLE   31,735 0 0
Cognyte Software Ltd ORD SHS M25133105 72 16,945 SH   SOLE   16,945 0 0
CyberArk Software Ltd SHS M2682V108 1,609 12,573 SH   SOLE   12,573 0 0
Elbit Systems Ltd ORD M3760D101 1,587 6,919 SH   SOLE   6,919 0 0
Fiverr International Ltd ORD SHS M4R82T106 369 10,728 SH   SOLE   10,728 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118 88 14,581 SH   SOLE   14,581 0 0
Global-e Online Ltd SHS M5216V106 450 22,300 SH   SOLE   22,300 0 0
Inmode Ltd SHS M5425M103 569 25,373 SH   SOLE   25,373 0 0
ironSource Ltd CL A ORD SHS M5R75Y101 416 174,680 SH   SOLE   174,680 0 0
Ituran Location and Control Ltd SHS M6158M104 194 7,922 SH   SOLE   7,922 0 0
JFrog Ltd ORD SHS M6191J100 410 19,445 SH   SOLE   19,445 0 0
Kornit Digital Ltd SHS M6372Q113 497 15,679 SH   SOLE   15,679 0 0
Nano-X Imaging Ltd ORD SHS M70700105 180 15,905 SH   SOLE   15,905 0 0
Nova Ltd COM M7516K103 724 8,174 SH   SOLE   8,174 0 0
Perion Network Ltd SHS NEW M78673114 274 15,073 SH   SOLE   15,073 0 0
Monday.com Ltd SHS M7S64H106 488 4,726 SH   SOLE   4,726 0 0
RADA Electronic Industries Ltd COM PAR NEW M81863124 126 13,663 SH   SOLE   13,663 0 0
RADWARE Ltd ORD M81873107 240 11,056 SH   SOLE   11,056 0 0
Stratasys Ltd SHS M85548101 321 17,126 SH   SOLE   17,126 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 101 2,806 SH   SOLE   2,806 0 0
Taboola.com Ltd ORD SHS M8744T106 133 52,746 SH   SOLE   52,746 0 0
Tower Semiconductor Ltd SHS NEW M87915274 1,402 30,351 SH   SOLE   30,351 0 0
Wix.com Ltd SHS M98068105 856 13,064 SH   SOLE   13,064 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109 1,797 38,042 SH   SOLE   38,042 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 306,307 643,665 SH   SOLE   643,665 0 0
CNH Industrial NV SHS N20944109 46,960 4,051,771 SH   SOLE   4,051,771 0 0
Core Laboratories NV COM N22717107 37,985 1,917,478 SH   SOLE   1,917,478 0 0
NXP Semiconductors NV COM N6596X109 226,992 1,533,421 SH   SOLE   1,533,421 0 0
QIAGEN NV SHS NEW N72482123 13,416 284,239 SH   SOLE   284,239 0 0
Yandex NV SHS CLASS A N97284108 0 2,266,593 SH   SOLE   2,231,943 0 34,650
Iris Energy Ltd ORDINARY SHARES Q4982L109 758 226,303 SH   SOLE   226,303 0 0
MakeMyTrip Ltd SHS V5633W109 310 12,085 SH   SOLE   12,085 0 0
Royal Caribbean Cruises Ltd COM V7780T103 118 3,391 SH   SOLE   3,391 0 0