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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Materials Select Sector SPDR ETF ETF 81369Y100 57,984 787,825 SH   OTR 1 0 787,825 0
Health Care Select Sector SPDR ETF ETF 81369Y209 85,152 664,003 SH   OTR 1 0 664,003 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 26,036 360,705 SH   OTR 1 0 360,705 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 33,071 240,554 SH   OTR 1 0 240,554 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506 59,132 826,911 SH   OTR 1 0 826,911 0
Financial Select Sector SPDR ETF ETF 81369Y605 78,456 2,494,635 SH   OTR 1 0 2,494,635 0
Industrial Select Sector SPDR ETF ETF 81369Y704 55,960 640,719 SH   OTR 1 0 640,719 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 205,806 1,618,990 SH   OTR 1 0 1,618,990 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 76,974 1,418,350 SH   OTR 1 0 1,418,350 0
Real Estate Select Sector SPDR ETF ETF 81369Y860 20,071 491,225 SH   OTR 1 0 491,225 0
Utilities Select Sector SPDR ETF ETF 81369Y886 9,494 135,375 SH   OTR 1 0 135,375 0
Aflac Inc. COM 001055102 50,194 907,172 SH   SOLE N/A 907,172 0 0
AGCO Corp. COM 001084102 6,982 70,736 SH   SOLE N/A 70,736 0 0
AGFiQ Global Infrastructure ETF ETF 00110G606 1,585 60,000 SH   SOLE N/A 0 0 0
AGNC Investment Corp. REIT REIT 00123Q104 237 21,402 SH   SOLE N/A 21,402 0 0
The AES Corp. COM 00130H105 170,433 8,112,015 SH   SOLE N/A 8,112,015 0 0
The AES Corp. Preferred CPFD 00130H204 1,727 20,000 SH   SOLE N/A 20,000 0 0
AT&T Inc. COM 00206R102 253 12,054 SH   SOLE N/A 12,054 0 0
Abbott Laboratories COM 002824100 1,359 12,505 SH   SOLE N/A 12,505 0 0
AbbVie Inc. COM 00287Y109 121,762 794,999 SH   SOLE N/A 794,999 0 0
AECOM COM 00766T100 102,787 1,576,000 SH   SOLE N/A 1,576,000 0 0
Advanced Micro Devices Inc. COM 007903107 51,826 677,724 SH   SOLE N/A 677,724 0 0
Advanced Drainage Systems Inc. COM 00790R104 12,206 135,513 SH   SOLE N/A 135,513 0 0
Agnico Eagle Mines Ltd. COM 008474108 3,653 79,798 SH   SOLE N/A 79,798 0 0
Airbnb Inc. CCB 009066AB7 1,421 1,710,000 PRN   SOLE N/A 1,710,000 0 0
Alamos Gold Inc. COM 011532108 710 101,230 SH   SOLE N/A 101,230 0 0
Albemarle Corp. COM 012653101 135,199 646,947 SH   SOLE N/A 646,947 0 0
Alexandria Real Estate Equities Inc. REIT 015271109 2,753 18,980 SH   SOLE N/A 18,980 0 0
Algonquin Power & Utilities Corp. COM 015857105 2,292 170,567 SH   SOLE N/A 170,567 0 0
Algonquin Power & Utilities Corp. Preferred CPFD 015857873 1,357 31,000 SH   SOLE N/A 31,000 0 0
Allbirds Inc. COM 01675A109 564 143,423 SH   SOLE N/A 143,423 0 0
Allegro MicroSystems Inc. COM 01749D105 4,448 215,000 SH   SOLE N/A 215,000 0 0
Amazon.com Inc. COM 023135106 242,024 2,278,732 SH   SOLE N/A 2,278,732 0 0
American Express Co. COM 025816109 12,062 87,016 SH   SOLE N/A 87,016 0 0
American International Group Inc. COM 026874784 1,258 24,604 SH   SOLE N/A 24,604 0 0
American Tower Corp. REIT REIT 03027X100 24,721 96,723 SH   SOLE N/A 96,723 0 0
American Water Works Co. Inc. COM 030420103 12,941 86,986 SH   SOLE N/A 86,986 0 0
Ameriprise Financial Inc. COM 03076C106 107,115 450,671 SH   SOLE N/A 450,671 0 0
Amgen Inc. COM 031162100 20,238 83,181 SH   SOLE N/A 83,181 0 0
Amphenol Corp. COM 032095101 13,014 202,145 SH   SOLE N/A 202,145 0 0
Analog Devices Inc. COM 032654105 45,118 308,835 SH   SOLE N/A 308,835 0 0
AngloGold Ashanti Ltd. ADR ADR 035128206 1,630 110,205 SH   SOLE N/A 110,205 0 0
Annaly Capital Management Inc. REIT REIT 035710409 237 40,098 SH   SOLE N/A 40,098 0 0
ANSYS Inc. COM 03662Q105 3,881 16,219 SH   SOLE N/A 16,219 0 0
Antero Resources Corp. CCB 03674XAM8 738 105,000 PRN   SOLE N/A 105,000 0 0
Apollo Commercial Real Estate Finance Inc. CCB 03762UAC9 1,905 1,960,000 PRN   SOLE N/A 1,960,000 0 0
Apple Inc. COM 037833100 47,434 346,942 SH   SOLE N/A 346,942 0 0
Applied Materials Inc. COM 038222105 124,154 1,364,627 SH   SOLE N/A 1,364,627 0 0
Atlantica Sustainable Infrastructure Jersey Ltd. CCB 04916EAB0 2,758 2,560,000 PRN   SOLE N/A 2,560,000 0 0
Avantor Inc. COM 05352A100 945 30,395 SH   SOLE N/A 30,395 0 0
Avient Corp. COM 05368V106 6,592 164,464 SH   SOLE N/A 164,464 0 0
BCE Inc. COM 05534B760 1,390 28,275 SH   SOLE N/A 28,275 0 0
Ball Corp. COM 058498106 4,510 65,580 SH   SOLE N/A 65,580 0 0
Bank of America Corp. COM 060505104 1,238 39,753 SH   SOLE N/A 39,753 0 0
Bank of Montreal COM 063671101 147,703 1,535,974 SH   SOLE N/A 1,535,974 0 0
The Bank of New York Mellon Corp. COM 064058100 85,995 2,061,731 SH   SOLE N/A 2,061,731 0 0
Bank of Nova Scotia COM 064149107 94,920 1,603,844 SH   SOLE N/A 1,603,844 0 0
Barrick Gold Corp. COM 067901108 10,846 613,330 SH   SOLE N/A 613,330 0 0
Bath & Body Works Inc. COM 070830104 311 11,535 SH   SOLE N/A 11,535 0 0
Becton Dickinson and Co. Preferred CPFD 075887406 1,879 38,000 SH   SOLE N/A 38,000 0 0
Berkshire Hathaway Inc. COM 084670702 21,226 77,746 SH   SOLE N/A 8 0 0
Beyond Meat Inc. CCB 08862EAB5 283 750,000 PRN   SOLE N/A 750,000 0 0
The Blackstone Group Inc. COM 09260D107 6,597 72,311 SH   SOLE N/A 0 0 0
Bloom Energy Corp. CCB 093712AH0 1,268 1,025,000 PRN   SOLE N/A 1,025,000 0 0
Booking Holdings Inc. CCB 09857LAN8 2,368 1,975,000 PRN   SOLE N/A 1,975,000 0 0
Boston Scientific Corp. COM 101137107 1,284 34,452 SH   SOLE N/A 34,452 0 0
Boyd Gaming Corp. COM 103304101 8,706 175,000 SH   SOLE N/A 175,000 0 0
Brighthouse Financial Inc. COM 10922N103 527 12,853 SH   SOLE N/A 12,853 0 0
Bristol-Myers Squibb Co. COM 110122108 45,563 591,728 SH   SOLE N/A 591,728 0 0
Broadcom Inc. COM 11135F101 54,609 112,408 SH   SOLE N/A 112,408 0 0
Brookfield Asset Management Inc. COM 112585104 169,247 3,804,667 SH   SOLE N/A 3,804,667 0 0
Brookfield Infrastructure Corp. COM 11275Q107 701 16,500 SH   SOLE N/A 16,500 0 0
Brookfield Renewable Corp. COM 11284V105 3,852 108,139 SH   SOLE N/A 108,139 0 0
B2Gold Corp. COM 11777Q209 1,707 504,056 SH   SOLE N/A 504,056 0 0
CAE Inc. COM 124765108 4,346 176,354 SH   SOLE N/A 176,354 0 0
CBRE Group Inc. COM 12504L109 1,221 16,587 SH   SOLE N/A 16,587 0 0
CGI Inc. COM 12532H104 2,023 25,398 SH   SOLE N/A 25,398 0 0
CNX Resources Corp. CCB 12653CAG3 1,352 925,000 PRN   SOLE N/A 925,000 0 0
CVS Health Corp. COM 126650100 44,454 479,749 SH   SOLE N/A 479,749 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,082 22,280 SH   SOLE N/A 22,280 0 0
Canadian National Railway Co. COM 136375102 58,372 518,934 SH   SOLE N/A 518,934 0 0
Canadian Natural Resources Ltd. COM 136385101 112,199 2,087,936 SH   SOLE N/A 2,087,936 0 0
Canadian Pacific Railway Ltd. COM 13645T100 113,410 1,623,645 SH   SOLE N/A 1,623,645 0 0
Cenovus Energy Inc. COM 15135U109 32,100 1,687,176 SH   SOLE N/A 1,687,176 0 0
Centerpoint Energy Inc. COM 15189T107 1,408 47,616 SH   SOLE N/A 47,616 0 0
Centerra Gold Inc. COM 152006102 1,140 168,103 SH   SOLE N/A 168,103 0 0
Chegg Inc. COM 163092109 263 14,022 SH   SOLE N/A 14,022 0 0
Cheniere Energy Inc. COM 16411R208 295,419 2,220,691 SH   SOLE N/A 2,220,691 0 0
Chevron Corp. COM 166764100 3,202 22,116 SH   SOLE N/A 22,116 0 0
Chuy's Holdings Inc. COM 171604101 4,721 237,000 SH   SOLE N/A 237,000 0 0
Cisco Systems Inc. COM 17275R102 2,033 47,678 SH   SOLE N/A 47,678 0 0
Citigroup Inc. COM 172967424 978 21,276 SH   SOLE N/A 21,276 0 0
Clearway Energy Inc. COM 18539C204 1,752 50,300 SH   SOLE N/A 503 0 0
The Coca-Cola Co. COM 191216100 29,489 468,747 SH   SOLE N/A 468,747 0 0
Cogent Communications Holdings Inc. COM 19239V302 625 10,286 SH   SOLE N/A 10,286 0 0
Cognex Corp. COM 192422103 547 12,871 SH   SOLE N/A 12,871 0 0
Colgate-Palmolive Co. COM 194162103 7,095 88,528 SH   SOLE N/A 88,528 0 0
Colliers International Group Inc. COM 194693107 13,078 119,366 SH   SOLE N/A 119,366 0 0
Colliers International Group Inc. CCB 194693AB3 1,424 725,000 PRN   SOLE N/A 725,000 0 0
Comcast Corp. COM 20030N101 6,805 173,431 SH   SOLE N/A 10,787 0 0
Compass Pathways PLC ADR ADR 20451W101 12,984 1,200,000 SH   SOLE N/A 1,200,000 0 0
ConocoPhillips COM 20825C104 5,572 62,042 SH   SOLE N/A 62,042 0 0
Consolidated Edison Inc. COM 209115104 4,594 48,306 SH   SOLE N/A 48,306 0 0
Constellation Brands Inc. COM 21036P108 194,971 836,568 SH   SOLE N/A 836,568 0 0
Corning Inc. COM 219350105 33,956 1,077,633 SH   SOLE N/A 1,077,633 0 0
Corteva Inc. COM 22052L104 104,287 1,926,250 SH   SOLE N/A 1,926,250 0 0
Costco Wholesale Corp. COM 22160K105 30,377 63,380 SH   SOLE N/A 63,380 0 0
Coupa Software Inc. CCB 22266LAF3 937 1,250,000 PRN   SOLE N/A 1,250,000 0 0
Crown Castle International Corp. REIT REIT 22822V101 14,125 83,887 SH   SOLE N/A 83,887 0 0
Trip.com Group Ltd. CCB 22943FAM2 1,127 1,138,000 PRN   SOLE N/A 1,138,000 0 0
Cummins Inc. COM 231021106 12,746 65,860 SH   SOLE N/A 65,860 0 0
Xtrackers Harvest CSI 300 China A-shares ETF ETF 233051879 2,677 78,338 SH   SOLE N/A 78,338 0 0
Danaher Corp. COM 235851102 36,488 143,924 SH   SOLE N/A 143,924 0 0
Delta Air Lines Inc. COM 247361702 295 10,169 SH   SOLE N/A 10,169 0 0
The Descartes Systems Group Inc. COM 249906108 8,259 132,896 SH   SOLE N/A 132,896 0 0
Devon Energy Corp. COM 25179M103 14,172 257,160 SH   SOLE N/A 257,160 0 0
Diamondback Energy Inc. COM 25278X109 3,721 30,715 SH   SOLE N/A 30,715 0 0
Digital Realty Trust Inc. REIT REIT 253868103 3,371 25,963 SH   SOLE N/A 25,963 0 0
DigitalOcean Holdings Inc. COM 25402D102 5,170 125,000 SH   SOLE N/A 125,000 0 0
Walt Disney Co. COM 254687106 12,006 127,178 SH   SOLE N/A 127,178 0 0
DISH Network Corp. CCB 25470MAD1 6,820 7,750,000 PRN   SOLE N/A 7,750,000 0 0
Dollar General Corp. COM 256677105 22,822 92,983 SH   SOLE N/A 92,983 0 0
Dow Inc. COM 260557103 931 18,043 SH   SOLE N/A 18,043 0 0
DraftKings Inc. CCB 26142RAB0 564 920,000 PRN   SOLE N/A 920,000 0 0
Duke Realty Corp. REIT REIT 264411505 807 14,694 SH   SOLE N/A 14,694 0 0
Duke Energy Corp. COM 26441C204 2,219 20,695 SH   SOLE N/A 20,695 0 0
Dun & Bradstreet Holdings Inc. COM 26484T106 229 15,252 SH   SOLE N/A 15,252 0 0
Dupont De Nemours Inc. COM 26614N102 2,416 43,461 SH   SOLE N/A 43,461 0 0
EQT Corp. CCB 26884LAK5 2,355 1,000,000 PRN   SOLE N/A 1,000,000 0 0
Ecolab Inc. COM 278865100 7,222 46,969 SH   SOLE N/A 46,969 0 0
Edison International COM 281020107 3,234 51,137 SH   SOLE N/A 51,137 0 0
Elanco Animal Health Inc. COM 28414H103 6,440 328,082 SH   SOLE N/A 328,082 0 0
Elanco Animal Health Inc. Preferred CPFD 28414H202 1,089 34,000 SH   SOLE N/A 34,000 0 0
Enbridge Inc. COM 29250N105 158,713 3,758,114 SH   SOLE N/A 3,758,114 0 0
Energy Transfer LP MLP 29273V100 1,152 115,437 SH   SOLE N/A 115,437 0 0
Enphase Energy Inc. COM 29355A107 3,835 19,644 SH   SOLE N/A 19,644 0 0
Enphase Energy Inc. CCB 29355AAH0 1,734 1,750,000 PRN   SOLE N/A 1,750,000 0 0
Enphase Energy Inc. CCB 29355AAK3 1,012 1,020,000 PRN   SOLE N/A 1,020,000 0 0
Equifax Inc. COM 294429105 3,739 20,455 SH   SOLE N/A 20,455 0 0
Telefonaktiebolaget LM Ericsson ADR ADR 294821608 32,005 4,325,000 SH   SOLE N/A 432,500 0 0
Esperion Therapeutics Inc. CCB 29664WAB1 5,669 10,425,000 PRN   SOLE N/A 10,425,000 0 0
Etsy Inc. CB 29786AAN6 714 975,000 PRN   SOLE N/A 975,000 0 0
Everi Holdings Inc. COM 30034T103 8,481 520,000 SH   SOLE N/A 520,000 0 0
Eversource Energy COM 30040W108 4,282 50,692 SH   SOLE N/A 50,692 0 0
Exelixis Inc. COM 30161Q104 297 14,268 SH   SOLE N/A 14,268 0 0
Exxon Mobil Corp. COM 30231G102 28,525 333,078 SH   SOLE N/A 333,078 0 0
Fastly Inc. CCB 31188VAB6 1,064 1,465,000 PRN   SOLE N/A 1,465,000 0 0
Fastenal Co. COM 311900104 582 11,654 SH   SOLE N/A 11,654 0 0
Fifth Third Bancorp COM 316773100 1,128 33,559 SH   SOLE N/A 33,559 0 0
First Horizon Corp. COM 320517105 242 11,070 SH   SOLE N/A 11,070 0 0
Fiserv Inc. COM 337738108 7,715 86,716 SH   SOLE N/A 86,716 0 0
FirstEnergy Corp. COM 337932107 2,215 57,710 SH   SOLE N/A 57,710 0 0
Ford Motor Co. COM 345370860 4,165 374,199 SH   SOLE N/A 374,199 0 0
Ford Motor Co. CCB 345370CZ1 798 875,000 PRN   SOLE N/A 875,000 0 0
Fortis Inc. COM 349553107 636 13,452 SH   SOLE N/A 13,452 0 0
Franco-Nevada Corp. COM 351858105 13,278 100,940 SH   SOLE N/A 100,940 0 0
Franklin FTSE Japan ETF ETF 35473P744 11,427 488,737 SH   SOLE N/A 0 0 0
Freeport-McMoRan Inc. COM 35671D857 59,858 2,045,745 SH   SOLE N/A 2,045,745 0 0
GFL Environmental Inc. COM 36168Q104 5,593 217,123 SH   SOLE N/A 217,123 0 0
GFL Environmental Inc. Preferred CPFD 36168Q120 832 14,000 SH   SOLE N/A 14,000 0 0
GXO Logistics Inc. COM 36262G101 5,495 127,000 SH   SOLE N/A 127,000 0 0
General Electric Co. COM 369604301 687 10,794 SH   SOLE N/A 10,794 0 0
General Motors Co. COM 37045V100 606 19,092 SH   SOLE N/A 19,092 0 0
Global X Cybersecurity ETF ETF 37954Y384 7,750 310,000 SH   SOLE N/A 0 0 0
Gold Fields Ltd. ADR ADR 38059T106 1,744 191,250 SH   SOLE N/A 191,250 0 0
GoPro Inc. CCB 38268TAD5 1,107 1,225,000 PRN   SOLE N/A 1,225,000 0 0
WW Grainger Inc. COM 384802104 94,805 208,625 SH   SOLE N/A 208,625 0 0
Granite REIT REIT 387437114 65,236 1,063,609 SH   SOLE N/A 1,063,609 0 0
Graphic Packaging Holding Co. COM 388689101 5,637 275,000 SH   SOLE N/A 275,000 0 0
Groupon Inc. CCB 399473AF4 1,423 2,250,000 PRN   SOLE N/A 2,250,000 0 0
Haemonetics Corp. CCB 405024AB6 1,025 1,310,000 PRN   SOLE N/A 1,310,000 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 4,260 112,514 SH   SOLE N/A 112,514 0 0
Hawaiian Holdings Inc. COM 419879101 3,434 240,000 SH   SOLE N/A 240,000 0 0
Herc Holdings Inc. COM 42704L104 7,663 85,000 SH   SOLE N/A 85,000 0 0
Hewlett Packard Enterprise Co. COM 42824C109 225 16,974 SH   SOLE N/A 16,974 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 105,462 946,359 SH   SOLE N/A 946,359 0 0
Home Bancshares Inc. COM 436893200 245 11,808 SH   SOLE N/A 11,808 0 0
The Home Depot Inc. COM 437076102 44,941 163,858 SH   SOLE N/A 163,858 0 0
Honeywell International Inc. COM 438516106 85,382 491,239 SH   SOLE N/A 491,239 0 0
Hope Bancorp Inc. CCB 43940TAB5 1,372 1,410,000 PRN   SOLE N/A 1,410,000 0 0
Hormel Foods Corp. COM 440452100 783 16,526 SH   SOLE N/A 16,526 0 0
Host Hotels & Resorts Inc. REIT REIT 44107P104 5,022 320,264 SH   SOLE N/A 320,264 0 0
Huaneng Power International Inc. COM 443304100 207 410,300 SH   SOLE N/A 410,300 0 0
Huntington Ingalls Industries Inc. COM 446413106 5,964 27,382 SH   SOLE N/A 27,382 0 0
Huntsman Corp. COM 447011107 8,788 310,000 SH   SOLE N/A 310,000 0 0
IMAX Corp. CCB 45245EAJ8 2,195 2,475,000 PRN   SOLE N/A 2,475,000 0 0
Infosys Ltd. ADR ADR 456788108 43,612 2,356,157 SH   SOLE N/A 2,356,157 0 0
Intel Corp. COM 458140100 1,091 29,151 SH   SOLE N/A 29,151 0 0
Intercontinental Exchange Inc. COM 45866F104 11,436 121,603 SH   SOLE N/A 121,603 0 0
International Paper Co. COM 460146103 467 11,166 SH   SOLE N/A 11,166 0 0
Intuit Inc. COM 461202103 45,623 118,367 SH   SOLE N/A 118,367 0 0
Intuitive Surgical Inc. COM 46120E602 7,165 35,700 SH   SOLE N/A 35,700 0 0
Precigen Inc. CCB 46122TAA0 3,841 4,850,000 PRN   SOLE N/A 4,850,000 0 0
Invitae Corp. CCB 46185LAB9 3,604 4,600,000 PRN   SOLE N/A 4,600,000 0 0
Invitation Homes Inc. REIT REIT 46187W107 889 25,000 SH   SOLE N/A 25,000 0 0
iQIYI Inc. CCB 46267XAD0 5,756 7,150,000 PRN   SOLE N/A 50,050,000 0 0
Iron Mountain Inc. REIT REIT 46284V101 1,720 35,332 SH   SOLE N/A 35,332 0 0
iShares MSCI India ETF ETF 46429B598 28,861 733,060 SH   SOLE N/A 733,060 0 0
iShares MSCI Saudi Arabia ETF ETF 46434V423 10,576 255,528 SH   SOLE N/A 255,528 0 0
JPMorgan Chase & Co. COM 46625H100 94,701 840,962 SH   SOLE N/A 840,962 0 0
Jacobs Engineering Group Inc. COM 469814107 80,934 636,627 SH   SOLE N/A 636,627 0 0
Jefferies Financial Group Inc. COM 47233W109 10,357 375,000 SH   SOLE N/A 375,000 0 0
Johnson & Johnson COM 478160104 93,663 527,648 SH   SOLE N/A 527,648 0 0
KKR Real Estate Finance Trust Inc. CCB 48251KAB6 2,187 2,210,000 PRN   SOLE N/A 2,210,000 0 0
Kimco Realty Corp. REIT REIT 49446R109 716 36,237 SH   SOLE N/A 36,237 0 0
Kinder Morgan Inc. COM 49456B101 7,882 470,271 SH   SOLE N/A 470,271 0 0
Kinross Gold Corp. COM 496902404 1,907 535,990 SH   SOLE N/A 535,990 0 0
LPL Financial Holdings Inc. COM 50212V100 76,559 415,000 SH   SOLE N/A 415,000 0 0
Lam Research Corp. COM 512807108 100,667 236,225 SH   SOLE N/A 236,225 0 0
The Estee Lauder Cos. Inc. COM 518439104 11,745 46,119 SH   SOLE N/A 46,119 0 0
LendingTree Inc. CCB 52603BAD9 3,950 5,860,000 PRN   SOLE N/A 5,860,000 0 0
Lightspeed Commerce Inc. COM 53229C107 1,389 62,306 SH   SOLE N/A 62,306 0 0
Live Nation Entertainment Inc. CCB 538034AU3 1,737 1,670,000 PRN   SOLE N/A 1,670,000 0 0
Livent Corp. COM 53814L108 7,374 325,000 SH   SOLE N/A 325,000 0 0
Livongo Health Inc. CCB 539183AA1 2,691 3,200,000 PRN   SOLE N/A 3,200,000 0 0
Lockheed Martin Corp. COM 539830109 16,563 38,523 SH   SOLE N/A 38,523 0 0
Lumentum Holdings Inc. CCB 55024UAD1 1,808 1,765,000 PRN   SOLE N/A 1,765,000 0 0
M&T Bank Corp. COM 55261F104 4,780 29,991 SH   SOLE N/A 29,991 0 0
MP Materials Corp. COM 553368101 3,208 100,000 SH   SOLE N/A 100,000 0 0
MSCI Inc. COM 55354G100 18,546 44,998 SH   SOLE N/A 44,998 0 0
MACOM Technology Solutions Holdings Inc. CCB 55405YAB6 1,879 2,160,000 PRN   SOLE N/A 2,160,000 0 0
Magna International Inc. COM 559222401 21,256 387,109 SH   SOLE N/A 387,109 0 0
Magnite Inc. CCB 55955DAB6 1,776 2,450,000 PRN   SOLE N/A 2,450,000 0 0
Mandiant Inc. COM 562662106 252 11,562 SH   SOLE N/A 11,562 0 0
Manulife Financial Corp. COM 56501R106 351 20,258 SH   SOLE N/A 20,258 0 0
Marathon Petroleum Corp. COM 56585A102 264,824 3,221,314 SH   SOLE N/A 3,221,314 0 0
Marriott Vacations Worldwide Corp. CCB 57164YAB3 534 536,000 PRN   SOLE N/A 536,000 0 0
Marriott Vacations Worldwide Corp. CCB 57164YAD9 885 975,000 PRN   SOLE N/A 975,000 0 0
Marriott International Inc. COM 571903202 10,167 74,752 SH   SOLE N/A 747,520 0 0
Marvell Technology Inc. COM 573874104 56,262 1,292,496 SH   SOLE N/A 1,292,496 0 0
Masco Corp. COM 574599106 4,975 98,322 SH   SOLE N/A 98,322 0 0
MasTec Inc. COM 576323109 13,114 183,000 SH   SOLE N/A 183,000 0 0
Mattel Inc. COM 577081102 253 11,316 SH   SOLE N/A 11,316 0 0
Maverix Metals Inc. COM 57776F405 283 65,000 SH   SOLE N/A 65,000 0 0
MaxLinear Inc. COM 57776J100 4,247 125,000 SH   SOLE N/A 125,000 0 0
McDonald's Corp. COM 580135101 17,454 70,697 SH   SOLE N/A 70,697 0 0
Melco Crown Entertainment Ltd. ADR ADR 585464100 6,404 1,113,667 SH   SOLE N/A 3,341,001 0 0
Merck & Co. Inc. COM 58933Y105 1,241 13,612 SH   SOLE N/A 13,612 0 0
MetLife Inc. COM 59156R108 21,542 343,085 SH   SOLE N/A 343,085 0 0
Microsoft Corp. COM 594918104 191,663 746,263 SH   SOLE N/A 746,263 0 0
Microchip Technology Inc. CCB 595017AF1 3,280 1,975,000 PRN   SOLE N/A 1,975,000 0 0
MillerKnoll Inc. COM 600544100 3,940 150,000 SH   SOLE N/A 150,000 0 0
Hello Group Inc. CCB 60879BAB3 8,635 9,488,000 PRN   SOLE N/A 18,976,000 0 0
Mondelez International Inc. COM 609207105 89,756 1,445,581 SH   SOLE N/A 1,445,581 0 0
MongoDB Inc. CCB 60937PAD8 741 530,000 PRN   SOLE N/A 530,000 0 0
Moody's Corp. COM 615369105 30,308 111,440 SH   SOLE N/A 111,440 0 0
Morgan Stanley COM 617446448 2,840 37,343 SH   SOLE N/A 37,343 0 0
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NIO Inc. CCB 62914VAF3 635 847,000 PRN   SOLE N/A 847,000 0 0
NOV Inc. COM 62955J103 225 13,284 SH   SOLE N/A 13,284 0 0
National Fuel Gas Co. COM 636180101 1,256 19,015 SH   SOLE N/A 19,015 0 0
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Newell Brands Inc. COM 651229106 239 12,546 SH   SOLE N/A 12,546 0 0
Newmont Corp. COM 651639106 5,048 84,599 SH   SOLE N/A 84,599 0 0
News Corp. COM 65249B109 452 28,985 SH   SOLE N/A 0 0 0
NextEra Energy Inc. COM 65339F101 42,324 546,402 SH   SOLE N/A 546,402 0 0
Nextera Energy Inc. Preferred CPFD 65339F739 1,474 30,000 SH   SOLE N/A 30,000 0 0
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Northrop Grumman Corp. COM 666807102 115,019 240,338 SH   SOLE N/A 240,338 0 0
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NVIDIA Corp. COM 67066G104 148,123 977,129 SH   SOLE N/A 977,129 0 0
Nutrien Ltd. COM 67077M108 154,638 1,941,132 SH   SOLE N/A 1,941,132 0 0
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Okta Inc. CCB 679295AF2 998 1,200,000 PRN   SOLE N/A 1,200,000 0 0
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ONEOK Inc. COM 682680103 5,468 98,521 SH   SOLE N/A 98,521 0 0
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Oracle Corp. COM 68389X105 17,244 246,804 SH   SOLE N/A 246,804 0 0
Orla Mining Ltd. COM 68634K106 1,975 722,323 SH   SOLE N/A 722,323 0 0
Osisko Gold Royalties Ltd. COM 68827L101 396 39,313 SH   SOLE N/A 39,313 0 0
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PG&E Corp. COM 69331C108 621 62,200 SH   SOLE N/A 62,200 0 0
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Palo Alto Networks Inc. CCB 697435AF2 2,468 1,440,000 PRN   SOLE N/A 1,440,000 0 0
Paratek Pharmaceuticals Inc. CCB 699374AB0 3,416 4,000,000 PRN   SOLE N/A 4,000,000 0 0
Parker-Hannifin Corp. COM 701094104 57,775 234,811 SH   SOLE N/A 234,811 0 0
Parsons Corp. CCB 70202LAB8 2,112 2,010,000 PRN   SOLE N/A 2,010,000 0 0
Peloton Interactive Inc. CCB 70614WAB6 3,197 5,000,000 PRN   SOLE N/A 5,000,000 0 0
Pembina Pipeline Corp. COM 706327103 3,216 90,972 SH   SOLE N/A 90,972 0 0
PepsiCo Inc. COM 713448108 14,064 84,385 SH   SOLE N/A 84,385 0 0
Performance Food Group Co. COM 71377A103 10,120 220,100 SH   SOLE N/A 220,100 0 0
Pfizer Inc. COM 717081103 23,132 441,189 SH   SOLE N/A 441,189 0 0
Philip Morris International Inc. COM 718172109 69,716 706,056 SH   SOLE N/A 706,056 0 0
Physicians Realty Trust REIT REIT 71943U104 240 13,776 SH   SOLE N/A 13,776 0 0
Pinduoduo Inc. CCB 722304AC6 7,224 8,200,000 PRN   SOLE N/A 32,800,000 0 0
Pinnacle West Capital Corp. COM 723484101 1,163 15,900 SH   SOLE N/A 15,900 0 0
Pioneer Natural Resources Co. CCB 723787AP2 4,367 2,020,000 PRN   SOLE N/A 2,020,000 0 0
Planet Fitness Inc. COM 72703H101 34,345 505,000 SH   SOLE N/A 505,000 0 0
Plug Power Inc. COM 72919P202 830 50,083 SH   SOLE N/A 50,083 0 0
Primerica Inc. COM 74164M108 52,220 436,291 SH   SOLE N/A 436,291 0 0
Prologis Inc. REIT REIT 74340W103 1,227 10,427 SH   SOLE N/A 10,427 0 0
Pure Storage Inc. CCB 74624MAB8 1,283 1,145,000 PRN   SOLE N/A 1,145,000 0 0
QUALCOMM Inc. COM 747525103 113,409 887,810 SH   SOLE N/A 887,810 0 0
Quanta Services Inc. COM 74762E102 78,545 626,652 SH   SOLE N/A 626,652 0 0
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Radian Group Inc. COM 750236101 242 12,300 SH   SOLE N/A 12,300 0 0
Raymond James Financial Inc. COM 754730109 161,564 1,807,005 SH   SOLE N/A 1,807,005 0 0
Raytheon Technologies Corp. COM 75513E101 17,133 178,267 SH   SOLE N/A 178,267 0 0
Regions Financial Corp. COM 7591EP100 3,439 183,434 SH   SOLE N/A 183,434 0 0
Repligen Corp. CCB 759916AB5 1,406 925,000 PRN   SOLE N/A 925,000 0 0
Ritchie Bros Auctioneers Inc. COM 767744105 6,503 99,955 SH   SOLE N/A 99,955 0 0
Rockwell Automation Inc. COM 773903109 49,828 250,003 SH   SOLE N/A 250,003 0 0
Rogers Communications Inc. COM 775109200 60,467 1,261,888 SH   SOLE N/A 0 0 0
Roku Inc. COM 77543R102 64,634 786,880 SH   SOLE N/A 786,880 0 0
Royal Bank of Canada COM 780087102 192,530 1,988,320 SH   SOLE N/A 1,988,320 0 0
Royal Gold Inc. COM 780287108 1,383 12,948 SH   SOLE N/A 12,948 0 0
Ryman Hospitality Properties Inc. REIT REIT 78377T107 11,481 151,000 SH   SOLE N/A 151,000 0 0
S&P Global Inc. COM 78409V104 12,889 38,238 SH   SOLE N/A 38,238 0 0
SBA Communications Corp. REIT 78410G104 4,509 14,088 SH   SOLE N/A 14,088 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 113,957 1,245,567 SH   SOLE N/A 1,245,567 0 0
SSR Mining Inc. COM 784730103 6,478 387,861 SH   SOLE N/A 387,861 0 0
SSR Mining Inc. CCB 784730AB9 2,447 2,150,000 PRN   SOLE N/A 2,150,000 0 0
Sabre Corp. COM 78573M104 7,303 1,252,697 SH   SOLE N/A 1,252,697 0 0
Schlumberger NV COM 806857108 3,302 92,340 SH   SOLE N/A 92,340 0 0
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Sempra Energy COM 816851109 5,577 37,114 SH   SOLE N/A 37,114 0 0
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Shopify Inc. COM 82509L107 14,784 473,200 SH   SOLE N/A 473,200 0 0
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SilverCrest Metals Inc. COM 828363101 858 140,413 SH   SOLE N/A 140,413 0 0
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SolarEdge Technologies Inc. CCB 83417MAD6 1,082 900,000 PRN   SOLE N/A 900,000 0 0
Sony Group Corp. ADR ADR 835699307 128,793 1,575,061 SH   SOLE N/A 15,751 0 0
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Spirit Airlines Inc. CCB 848577AB8 1,316 1,460,000 PRN   SOLE N/A 1,460,000 0 0
Block Inc. CCB 852234AJ2 949 1,200,000 PRN   SOLE N/A 1,200,000 0 0
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Starbucks Corp. COM 855244109 906 11,856 SH   SOLE N/A 11,856 0 0
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Sunrun Inc. CCB 86771WAB1 1,805 2,500,000 PRN   SOLE N/A 2,500,000 0 0
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T-Mobile US Inc. COM 872590104 3,486 25,913 SH   SOLE N/A 25,913 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR ADR 874039100 925 11,320 SH   SOLE N/A 11,320 0 0
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TELUS Corp. COM 87971M103 122,580 5,503,502 SH   SOLE N/A 5,503,502 0 0
Tenaris SA ADR ADR 88031M109 21,722 845,542 SH   SOLE N/A 845,542 0 0
Teradyne Inc. CCB 880770AG7 1,698 600,000 PRN   SOLE N/A 600,000 0 0
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Texas Instruments Inc. COM 882508104 23,859 155,279 SH   SOLE N/A 155,279 0 0
Thermo Fisher Scientific Inc. COM 883556102 66,244 121,933 SH   SOLE N/A 121,933 0 0
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The Timken Co. COM 887389104 28,102 529,731 SH   SOLE N/A 529,731 0 0
Toronto-Dominion Bank COM 891160509 166,059 2,532,295 SH   SOLE N/A 2,532,295 0 0
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World Wrestling Entertainment Inc. CCB 98156QAB4 2,490 985,000 PRN   SOLE N/A 985,000 0 0
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Amcor PLC COM G0250X107 852 68,526 SH   SOLE N/A 68,526 0 0
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Brookfield Infrastructure Partners LP LTD PART G16252101 72,619 1,900,669 SH   SOLE N/A 1,900,669 0 0
Brookfield Renewable Partners LP LTD PART G16258108 8,391 241,479 SH   SOLE N/A 241,479 0 0
Capri Holdings Ltd. COM G1890L107 34,448 840,000 SH   SOLE N/A 840,000 0 0
Eaton Corp. PLC COM G29183103 45,275 359,355 SH   SOLE N/A 359,355 0 0
Invesco Ltd. COM G491BT108 16,186 1,003,466 SH   SOLE N/A 1,003,466 0 0
Johnson Controls International PLC COM G51502105 501 10,465 SH   SOLE N/A 10,465 0 0
Liberty Global PLC COM G5480U104 451 21,403 SH   SOLE N/A 21,403 0 0
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Garmin Ltd. COM H2906T109 7,222 73,502 SH   SOLE N/A 73,502 0 0
Globant SA COM L44385109 11,341 65,176 SH   SOLE N/A 65,176 0 0
ASML Holding NV GDR GDR N07059210 51,395 108,000 SH   SOLE N/A 108,000 0 0