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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abcam PLC ADS 000380204   55 3,536 SH   DFND   3,536 0 0
Aflac Inc COM 001055102   4,636 64,443 SH   DFND   64,443 0 0
AGCO Corp COM 001084102   297 2,142 SH   DFND   2,142 0 0
AMN Healthcare Services Inc COM 001744101   163 1,585 SH   DFND   1,585 0 0
AT&T Inc COM 00206R102   4,135 224,593 SH   DFND   224,593 0 0
Abbott Laboratories COM 002824100   24,682 224,811 SH   DFND   224,811 0 0
AbbVie Inc COM 00287Y109   3,430 21,224 SH   DFND   21,224 0 0
Academy Sports & Outdoors Inc COM 00402L107   134 2,557 SH   DFND   2,557 0 0
Acadia Healthcare Co Inc COM 00404A109   943 11,455 SH   DFND   11,455 0 0
Acadia Realty Trust COM SH BEN INT 004239109   139 9,660 SH   DFND   9,660 0 0
Activision Blizzard Inc COM 00507V109   35,398 462,419 SH   DFND   462,419 0 0
Acuity Brands Inc COM 00508Y102   182 1,100 SH   DFND   1,100 0 0
Adaptive Biotechnologies Corp COM 00650F109   14 1,793 SH   DFND   1,793 0 0
AdaptHealth Corp COMMON STOCK 00653Q102   256 13,322 SH   DFND   13,322 0 0
Adobe Inc COM 00724F101   36,041 107,097 SH   DFND   106,970 127 0
Aerojet Rocketdyne Holdings Inc COM 007800105   125 2,241 SH   DFND   2,241 0 0
Advent Technologies Holdings Inc COM CL A 00788A105   308 170,072 SH   DFND   170,072 0 0
Advanced Micro Devices Inc COM 007903107   74,815 1,155,093 SH   DFND   1,155,093 0 0
Agilent Technologies Inc COM 00846U101   7,611 50,858 SH   DFND   50,858 0 0
Agnico Eagle Mines Ltd COM 008474108   31,326 602,749 SH   DFND   602,749 0 0
Agree Realty Corp COM 008492100   644 9,077 SH   DFND   9,077 0 0
agilon health Inc COM 00857U107   44 2,738 SH   DFND   2,738 0 0
Air Products and Chemicals Inc COM 009158106   8,365 27,135 SH   DFND   27,135 0 0
Alamos Gold Inc COM CL A 011532108   6,413 634,480 SH   DFND   634,480 0 0
Alcoa Corp COM 013872106   2,463 54,178 SH   DFND   54,178 0 0
Alexander & Baldwin Inc COM 014491104   141 7,511 SH   DFND   7,511 0 0
Alexandria Real Estate Equities Inc COM 015271109   7,928 54,425 SH   DFND   54,425 0 0
ALLETE Inc COM NEW 018522300   884 13,709 SH   DFND   13,709 0 0
Alliant Energy Corp COM 018802108   3,330 60,307 SH   DFND   60,307 0 0
Allogene Therapeutics Inc COM 019770106   16 2,531 SH   DFND   2,531 0 0
Ally Financial Inc COM 02005N100   119 4,884 SH   DFND   4,884 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   313 1,315 SH   DFND   1,315 0 0
Alpha Metallurgical Resources Inc COM 020764106   672 4,592 SH   DFND   4,592 0 0
Alphabet Inc CAP STK CL C 02079K107   44,738 504,203 SH   DFND   504,203 0 0
Alphabet Inc CAP STK CL A 02079K305   55,453 628,510 SH   DFND   628,080 430 0
Altria Group Inc COM 02209S103   10,724 234,620 SH   DFND   234,620 0 0
Amazon.com Inc COM 023135106   6,781 80,721 SH   DFND   80,721 0 0
AMBEV SA SPONSORED ADR 02319V103   1,350 496,295 SH   DFND   496,295 0 0
Ameren Corp COM 023608102   5,507 61,930 SH   DFND   61,930 0 0
American Assets Trust Inc COM 024013104   136 5,121 SH   DFND   5,121 0 0
American Electric Power Co Inc COM 025537101   11,754 123,788 SH   DFND   123,788 0 0
American Express Co COM 025816109   1,883 12,744 SH   DFND   12,429 315 0
American Financial Group Inc/OH COM 025932104   1,123 8,184 SH   DFND   8,184 0 0
Necessity Retail REIT Inc/The COM CLASS A 02607T109   82 13,858 SH   DFND   13,858 0 0
American Homes 4 Rent CL A 02665T306   2,986 99,059 SH   DFND   99,059 0 0
American International Group Inc COM NEW 026874784   502 7,939 SH   DFND   7,939 0 0
American States Water Co COM 029899101   817 8,827 SH   DFND   8,827 0 0
American Tower Corp COM 03027X100   21,016 99,198 SH   DFND   99,198 0 0
American Water Works Co Inc COM 030420103   6,673 43,779 SH   DFND   43,779 0 0
American Well Corp CL A 03044L105   14 4,964 SH   DFND   4,964 0 0
Americold Realty Trust COM 03064D108   794 28,038 SH   DFND   28,038 0 0
Ameriprise Financial Inc COM 03076C106   5,179 16,632 SH   DFND   16,632 0 0
Amgen Inc COM 031162100   7,675 29,224 SH   DFND   29,224 0 0
Amicus Therapeutics Inc COM 03152W109   36 2,988 SH   DFND   2,988 0 0
Amphenol Corp CL A 032095101   5,243 68,862 SH   DFND   68,862 0 0
Analog Devices Inc COM 032654105   34,555 210,662 SH   DFND   210,368 294 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206   10,660 548,914 SH   DFND   548,914 0 0
Annaly Capital Management Inc COM NEW 035710839   148 7,033 SH   DFND   7,033 0 0
Elevance Health Inc COM 036752103   2,505 4,884 SH   DFND   4,884 0 0
Apartment Investment and Management Co CL A 03748R747   111 15,530 SH   DFND   15,530 0 0
Apartment Income REIT Corp COM 03750L109   536 15,616 SH   DFND   15,616 0 0
MidCap Financial Investment Corp COM NEW 03761U502   43 3,784 SH   DFND   3,784 0 0
Apollo Global Management Inc COM 03769M106   718 11,262 SH   DFND   11,262 0 0
Apple Inc COM 037833100   89,484 688,708 SH   DFND   688,708 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200   352 22,310 SH   DFND   22,310 0 0
Applied Blockchain Inc COM NEW 038169207   715 388,413 SH   DFND   388,413 0 0
Applied Industrial Technologies Inc COM 03820C105   157 1,249 SH   DFND   1,249 0 0
Applied Materials Inc COM 038222105   51,254 526,334 SH   DFND   525,379 955 0
Arch Resources Inc CL A 03940R107   773 5,412 SH   DFND   5,412 0 0
Archer-Daniels-Midland Co COM 039483102   1,448 15,592 SH   DFND   15,592 0 0
Ares Management Corp CL A COM STK 03990B101   392 5,732 SH   DFND   5,732 0 0
Ares Capital Corp COM 04010L103   346 18,712 SH   DFND   18,712 0 0
Arista Networks Inc COM 040413106   4,088 33,684 SH   DFND   33,684 0 0
Armada Hoffler Properties Inc COM 04208T108   80 6,959 SH   DFND   6,959 0 0
Armstrong World Industries Inc COM 04247X102   106 1,540 SH   DFND   1,540 0 0
Array Technologies Inc COM SHS 04271T100   2,332 120,659 SH   DFND   120,659 0 0
Arrow Electronics Inc COM 042735100   1,062 10,160 SH   DFND   10,160 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100   85 2,086 SH   DFND   2,086 0 0
Atkore Inc COM 047649108   164 1,443 SH   DFND   1,443 0 0
Atmos Energy Corp COM 049560105   3,721 33,200 SH   DFND   33,200 0 0
Autodesk Inc COM 052769106   47 252 SH   DFND   0 252 0
Automatic Data Processing Inc COM 053015103   21,396 89,577 SH   DFND   89,577 0 0
AutoNation Inc COM 05329W102   129 1,202 SH   DFND   1,202 0 0
AvalonBay Communities Inc COM 053484101   8,015 49,622 SH   DFND   49,622 0 0
Avangrid Inc COM 05351W103   733 17,049 SH   DFND   17,049 0 0
Avery Dennison Corp COM 053611109   1,638 9,047 SH   DFND   9,047 0 0
Avista Corp COM 05379B107   782 17,644 SH   DFND   17,644 0 0
Axonics Inc COM 05465P101   128 2,054 SH   DFND   2,054 0 0
BRP Inc COM SUN VTG 05577W200   548 7,201 SH   DFND   7,201 0 0
BWX Technologies Inc COM 05605H100   167 2,880 SH   DFND   2,880 0 0
Badger Meter Inc COM 056525108   108 992 SH   DFND   992 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107   36 3,058 SH   DFND   3,058 0 0
Bakkt Holdings Inc COM CL A 05759B107   444 373,423 SH   DFND   373,423 0 0
Balchem Corp COM 057665200   377 3,087 SH   DFND   3,087 0 0
Ball Corp COM 058498106   458 8,963 SH   DFND   8,963 0 0
Ballard Power Systems Inc COM 058586108   7,397 1,544,189 SH   DFND   1,544,189 0 0
Bank of America Corp COM 060505104   110 3,311 SH   DFND   1,822 1,489 0
Bank of Montreal COM 063671101   1,781 19,682 SH   DFND   19,682 0 0
Bank of New York Mellon Corp/The COM 064058100   1,122 24,647 SH   DFND   22,502 2,145 0
Bank of Nova Scotia/The COM 064149107   7,494 153,011 SH   DFND   153,011 0 0
Bank OZK COM 06417N103   145 3,623 SH   DFND   3,623 0 0
Barrick Gold Corp COM 067901108   39,944 2,326,801 SH   DFND   2,326,801 0 0
Beam Therapeutics Inc COM 07373V105   44 1,124 SH   DFND   1,124 0 0
Becton Dickinson and Co COM 075887109   2,307 9,072 SH   DFND   9,072 0 0
Benson Hill Inc COMMON STOCK 082490103   40 15,874 SH   DFND   15,874 0 0
Berkshire Hathaway Inc CL B NEW 084670702   4,845 15,685 SH   DFND   15,685 0 0
Best Buy Co Inc COM 086516101   2,978 37,127 SH   DFND   37,127 0 0
Beyond Meat Inc COM 08862E109   90 7,351 SH   DFND   7,351 0 0
Bilibili Inc SPONS ADS REP Z 090040106   14,267 602,235 SH   DFND   602,235 0 0
Biogen Inc COM 09062X103   9,792 35,362 SH   DFND   35,195 167 0
BioNTech SE SPONSORED ADS 09075V102   1,322 8,803 SH   DFND   8,803 0 0
Bitfarms Ltd/Canada COM 09173B107   566 1,285,293 SH   DFND   1,285,293 0 0
Black Hills Corp COM 092113109   1,094 15,546 SH   DFND   15,546 0 0
Blackbaud Inc COM 09227Q100   2,135 36,266 SH   DFND   35,402 864 0
BlackRock Inc COM 09247X101   17,991 25,388 SH   DFND   25,319 69 0
BlackRock TCP Capital Corp COM 09259E108   44 3,379 SH   DFND   3,379 0 0
Blackstone Inc COM 09260D107   6,636 89,451 SH   DFND   89,451 0 0
Bloom Energy Corp COM CL A 093712107   14,224 743,936 SH   DFND   743,936 0 0
Blueprint Medicines Corp COM 09627Y109   43 986 SH   DFND   986 0 0
Boeing Co/The COM 097023105   10,289 54,015 SH   DFND   54,015 0 0
Boise Cascade Co COM 09739D100   103 1,507 SH   DFND   1,507 0 0
Booking Holdings Inc COM 09857L108   2,277 1,130 SH   DFND   1,130 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   1,535 14,690 SH   DFND   14,690 0 0
BorgWarner Inc COM 099724106   143 3,554 SH   DFND   3,554 0 0
BOSTON PROPERTIES INC COM 101121101   3,265 48,315 SH   DFND   48,315 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,554 55,187 SH   DFND   55,187 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   108 17,601 SH   DFND   17,601 0 0
Bristol-Myers Squibb Co COM 110122108   5,461 75,897 SH   DFND   75,897 0 0
Brixmor Property Group Inc COM 11120U105   705 31,114 SH   DFND   31,114 0 0
Broadstone Net Lease Inc COM 11135E203   291 17,946 SH   DFND   17,946 0 0
Broadcom Inc COM 11135F101   96,333 172,290 SH   DFND   172,290 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107   911 23,452 SH   DFND   23,452 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105   3,531 128,415 SH   DFND   128,415 0 0
Azenta Inc COM 114340102   88 1,516 SH   DFND   1,516 0 0
Brown-Forman Corp CL B 115637209   2,555 38,907 SH   DFND   38,176 731 0
Bruker Corp COM 116794108   217 3,176 SH   DFND   3,176 0 0
Brunswick Corp/DE COM 117043109   180 2,498 SH   DFND   2,498 0 0
B2Gold Corp COM 11777Q209   6,304 1,767,819 SH   DFND   1,767,819 0 0
Builders FirstSource Inc COM 12008R107   419 6,457 SH   DFND   6,457 0 0
CBRE Group Inc CL A 12504L109   4,106 53,358 SH   DFND   53,358 0 0
CF Industries Holdings Inc COM 125269100   2,184 25,639 SH   DFND   25,639 0 0
CGI Inc CL A SUB VTG 12532H104   2,019 23,450 SH   DFND   23,450 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   2,047 22,354 SH   DFND   21,847 507 0
Cigna Corp COM 125523100   4,770 14,396 SH   DFND   14,396 0 0
CME Group Inc COM 12572Q105   1,648 9,802 SH   DFND   9,295 507 0
CMS Energy Corp COM 125896100   4,412 69,662 SH   DFND   69,662 0 0
CSX Corp COM 126408103   8,071 260,522 SH   DFND   260,522 0 0
CVB Financial Corp COM 126600105   111 4,302 SH   DFND   4,302 0 0
CVS Health Corp COM 126650100   3,873 41,559 SH   DFND   41,559 0 0
Cactus Inc CL A 127203107   100 1,989 SH   DFND   1,989 0 0
Cadence Design Systems Inc COM 127387108   19,898 123,869 SH   DFND   123,869 0 0
Cal-Maine Foods Inc COM NEW 128030202   206 3,785 SH   DFND   3,785 0 0
Calavo Growers Inc COM 128246105   55 1,861 SH   DFND   1,861 0 0
California Water Service Group COM 130788102   787 12,977 SH   DFND   12,977 0 0
Calix Inc COM 13100M509   146 2,138 SH   DFND   2,138 0 0
Camden Property Trust SH BEN INT 133131102   3,483 31,131 SH   DFND   31,131 0 0
Cameco Corp COM 13321L108   1,468 64,822 SH   DFND   64,822 0 0
Canaan Inc SPONSORED ADS 134748102   588 285,335 SH   DFND   285,335 0 0
Canadian Imperial Bank of Commerce COM 136069101   3,379 83,621 SH   DFND   83,621 0 0
Canadian National Railway Co COM 136375102   16,559 139,540 SH   DFND   139,540 0 0
Canadian Pacific Railway Ltd COM 13645T100   6,470 86,795 SH   DFND   86,795 0 0
Capital One Financial Corp COM 14040H105   1,983 21,334 SH   DFND   21,334 0 0
Capital Southwest Corp COM 140501107   24 1,423 SH   DFND   1,423 0 0
CareTrust REIT Inc COM 14174T107   186 10,014 SH   DFND   10,014 0 0
Carlyle Group Inc/The COM 14316J108   321 10,768 SH   DFND   10,768 0 0
Carrier Global Corp COM 14448C104   3,980 96,496 SH   DFND   96,496 0 0
Casella Waste Systems Inc CL A 147448104   160 2,016 SH   DFND   2,016 0 0
Celanese Corp COM 150870103   1,430 13,987 SH   DFND   13,987 0 0
Centene Corp COM 15135B101   623 7,595 SH   DFND   7,595 0 0
CenterPoint Energy Inc COM 15189T107   4,547 151,609 SH   DFND   151,609 0 0
Centerra Gold Inc COM 152006102   1,772 342,654 SH   DFND   342,654 0 0
Centerspace COM 15202L107   92 1,562 SH   DFND   1,562 0 0
Charter Communications Inc CL A 16119P108   1,276 3,764 SH   DFND   3,764 0 0
Chemed Corp COM 16359R103   1,332 2,609 SH   DFND   2,609 0 0
Cheniere Energy Inc COM NEW 16411R208   7,107 47,391 SH   DFND   47,391 0 0
Chesapeake Energy Corp COM 165167735   60 635 SH   DFND   635 0 0
Chindata Group Holdings Ltd ADS 16955F107   81 10,168 SH   DFND   10,168 0 0
Chipotle Mexican Grill Inc COM 169656105   4,422 3,187 SH   DFND   3,187 0 0
Church & Dwight Co Inc COM 171340102   2,126 26,372 SH   DFND   26,372 0 0
Ciena Corp COM NEW 171779309   230 4,521 SH   DFND   4,521 0 0
CIRRUS LOGIC INC COM 172755100   146 1,959 SH   DFND   1,959 0 0
Cisco Systems Inc COM 17275R102   31,359 658,241 SH   DFND   657,229 1,012 0
Cintas Corp COM 172908105   5,514 12,210 SH   DFND   12,210 0 0
Citigroup Inc COM NEW 172967424   3,573 79,005 SH   DFND   79,005 0 0
Cleanspark Inc COM NEW 18452B209   684 335,448 SH   DFND   335,448 0 0
Cleveland-Cliffs Inc COM 185899101   4,146 257,377 SH   DFND   257,377 0 0
Clorox Co/The COM 189054109   97 688 SH   DFND   0 688 0
Coca-Cola Co/The COM 191216100   33,408 525,201 SH   DFND   525,201 0 0
Coeur Mining Inc COM NEW 192108504   1,513 450,423 SH   DFND   450,423 0 0
Cogent Communications Holdings Inc COM NEW 19239V302   465 8,138 SH   DFND   8,138 0 0
Cognex Corp COM 192422103   956 20,290 SH   DFND   20,290 0 0
Cognizant Technology Solutions Corp CL A 192446102   3,935 68,810 SH   DFND   68,810 0 0
Coinbase Global Inc COM CL A 19260Q107   948 26,777 SH   DFND   26,777 0 0
Colgate-Palmolive Co COM 194162103   2,369 30,069 SH   DFND   30,069 0 0
Comfort Systems USA Inc COM 199908104   134 1,163 SH   DFND   1,163 0 0
Comcast Corp CL A 20030N101   11,537 329,914 SH   DFND   328,506 1,408 0
Commercial Metals Co COM 201723103   394 8,158 SH   DFND   8,158 0 0
Community Bank System Inc COM 203607106   107 1,703 SH   DFND   1,703 0 0
Community Healthcare Trust Inc COM 20369C106   88 2,459 SH   DFND   2,459 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601   2,655 1,307,985 SH   DFND   1,307,985 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104   2,955 396,592 SH   DFND   396,592 0 0
Comtech Telecommunications Corp COM NEW 205826209   94 7,722 SH   DFND   7,722 0 0
Conagra Brands Inc COM 205887102   467 12,078 SH   DFND   12,078 0 0
ConocoPhillips COM 20825C104   2,896 24,544 SH   DFND   24,544 0 0
CONSOL Energy Inc COM 20854L108   683 10,514 SH   DFND   10,514 0 0
Consolidated Edison Inc COM 209115104   8,139 85,399 SH   DFND   85,399 0 0
Constellation Brands Inc CL A 21036P108   1,802 7,774 SH   DFND   7,378 396 0
Copart Inc COM 217204106   3,349 55,008 SH   DFND   55,008 0 0
Corning Inc COM 219350105   512 16,022 SH   DFND   16,022 0 0
QuidelOrtho Corp COM 219798105   1,003 11,705 SH   DFND   11,705 0 0
Corporate Office Properties Trust SH BEN INT 22002T108   303 11,683 SH   DFND   11,683 0 0
Costco Wholesale Corp COM 22160K105   27,346 59,903 SH   DFND   59,802 101 0
Cousins Properties Inc COM NEW 222795502   398 15,754 SH   DFND   15,754 0 0
Crane Holdings Co COM 224441105   152 1,513 SH   DFND   1,513 0 0
Crowdstrike Holdings Inc CL A 22788C105   100 946 SH   DFND   946 0 0
Crown Castle Inc COM 22822V101   13,031 96,074 SH   DFND   96,074 0 0
CubeSmart COM 229663109   2,452 60,917 SH   DFND   60,917 0 0
Cummins Inc COM 231021106   3,956 16,326 SH   DFND   16,326 0 0
Curtiss-Wright Corp COM 231561101   192 1,148 SH   DFND   1,148 0 0
DR Horton Inc COM 23331A109   4,283 48,044 SH   DFND   48,044 0 0
Danaher Corp COM 235851102   3,197 12,045 SH   DFND   12,045 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203   90 2,341 SH   DFND   2,341 0 0
Darling Ingredients Inc COM 237266101   329 5,257 SH   DFND   5,257 0 0
DECKERS OUTDOOR CORP COM 243537107   396 992 SH   DFND   992 0 0
Deere & Co COM 244199105   2,467 5,754 SH   DFND   5,754 0 0
Dell Technologies Inc CL C 24703L202   316 7,868 SH   DFND   7,868 0 0
Denison Mines Corp COM 248356107   282 246,498 SH   DFND   246,498 0 0
Devon Energy Corp COM 25179M103   9,047 147,082 SH   DFND   147,082 0 0
DexCom Inc COM 252131107   1,204 10,629 SH   DFND   10,629 0 0
DiamondRock Hospitality Co COM 252784301   178 21,751 SH   DFND   21,751 0 0
Diamondback Energy Inc COM 25278X109   184 1,342 SH   DFND   1,342 0 0
Digital Realty Trust Inc COM 253868103   10,193 101,652 SH   DFND   101,652 0 0
Diodes Inc COM 254543101   110 1,440 SH   DFND   1,440 0 0
Walt Disney Co/The COM 254687106   8,157 93,886 SH   DFND   93,886 0 0
Dolby Laboratories Inc COM CL A 25659T107   135 1,916 SH   DFND   1,916 0 0
Dominion Energy Inc COM 25746U109   17,360 283,105 SH   DFND   283,105 0 0
Donaldson Co Inc COM 257651109   259 4,400 SH   DFND   4,400 0 0
Douglas Emmett Inc COM 25960P109   276 17,631 SH   DFND   17,631 0 0
Dover Corp COM 260003108   2,086 15,404 SH   DFND   15,404 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301   839 113,395 SH   DFND   113,395 0 0
Ducommun Inc COM 264147109   166 3,332 SH   DFND   3,332 0 0
Duke Energy Corp COM NEW 26441C204   24,356 236,493 SH   DFND   236,493 0 0
EQT Corp COM 26884L109   81 2,398 SH   DFND   2,398 0 0
EPR Properties COM SH BEN INT 26884U109   291 7,723 SH   DFND   7,723 0 0
EAGLE MATERIALS INC COM 26969P108   164 1,234 SH   DFND   1,234 0 0
East West Bancorp Inc COM 27579R104   312 4,741 SH   DFND   4,741 0 0
Easterly Government Properties Inc COM 27616P103   135 9,454 SH   DFND   9,454 0 0
EastGroup Properties Inc COM 277276101   635 4,291 SH   DFND   4,291 0 0
EchoStar Corp CL A 278768106   261 15,672 SH   DFND   15,672 0 0
Ecolab Inc COM 278865100   7,249 49,804 SH   DFND   49,804 0 0
Edison International COM 281020107   5,756 90,471 SH   DFND   90,471 0 0
Edwards Lifesciences Corp COM 28176E108   9,217 123,530 SH   DFND   123,530 0 0
Elanco Animal Health Inc COM 28414H103   67 5,515 SH   DFND   5,515 0 0
Eldorado Gold Corp COM 284902509   2,490 297,823 SH   DFND   297,823 0 0
Electronic Arts Inc COM 285512109   28,350 232,036 SH   DFND   232,036 0 0
Embecta Corp COMMON STOCK 29082K105   39 1,537 SH   DFND   1,537 0 0
EMCOR GROUP INC COM 29084Q100   249 1,683 SH   DFND   1,683 0 0
Emerson Electric Co COM 291011104   19,887 207,029 SH   DFND   205,943 1,086 0
Aspen Technology Inc COM 29109X106   100 489 SH   DFND   489 0 0
Empire State Realty Trust Inc CL A 292104106   93 13,796 SH   DFND   13,796 0 0
Enbridge Inc COM 29250N105   15,079 385,903 SH   DFND   385,903 0 0
Endeavour Silver Corp COM 29258Y103   987 304,715 SH   DFND   304,715 0 0
Energy Fuels Inc/Canada COM NEW 292671708   291 47,046 SH   DFND   47,046 0 0
Enphase Energy Inc COM 29355A107   4,028 15,202 SH   DFND   15,202 0 0
Entegris Inc COM 29362U104   2,879 43,900 SH   DFND   43,900 0 0
Entergy Corp COM 29364G103   5,495 48,847 SH   DFND   48,847 0 0
EPAM Systems Inc COM 29414B104   2,146 6,549 SH   DFND   6,549 0 0
Enviva Inc COM 29415B103   105 1,983 SH   DFND   1,983 0 0
Equifax Inc COM 294429105   8,743 44,984 SH   DFND   44,984 0 0
Equinix Inc COM 29444U700   8,713 13,302 SH   DFND   13,302 0 0
Equinox Gold Corp COM 29446Y502   1,588 484,338 SH   DFND   484,338 0 0
Equitable Holdings Inc COM 29452E101   1,440 50,165 SH   DFND   50,165 0 0
Equity Commonwealth COM SH BEN INT 294628102   271 10,868 SH   DFND   10,868 0 0
Equity LifeStyle Properties Inc COM 29472R108   3,670 56,817 SH   DFND   56,817 0 0
Equity Residential SH BEN INT 29476L107   7,287 123,515 SH   DFND   123,515 0 0
Erie Indemnity Co CL A 29530P102   783 3,149 SH   DFND   3,149 0 0
ERO Copper Corp COM 296006109   325 23,615 SH   DFND   23,615 0 0
Essential Properties Realty Trust Inc COM 29670E107   342 14,577 SH   DFND   14,577 0 0
Essential Utilities Inc COM 29670G102   2,657 55,668 SH   DFND   55,668 0 0
Essex Property Trust Inc COM 297178105   4,897 23,110 SH   DFND   23,110 0 0
Etsy Inc COM 29786A106   7,839 65,441 SH   DFND   65,441 0 0
Evercore Inc CLASS A 29977A105   160 1,464 SH   DFND   1,464 0 0
Evergy Inc COM 30034W106   3,366 53,484 SH   DFND   53,484 0 0
Eversource Energy COM 30040W108   6,952 82,925 SH   DFND   82,925 0 0
Evolent Health Inc CL A 30050B101   54 1,937 SH   DFND   1,937 0 0
Evoqua Water Technologies Corp COM 30057T105   209 5,278 SH   DFND   5,278 0 0
EXACT SCIENCES CORP COM 30063P105   166 3,355 SH   DFND   3,355 0 0
ExlService Holdings Inc COM 302081104   183 1,080 SH   DFND   1,080 0 0
Expeditors International of Washington COM 302130109   3,085 29,684 SH   DFND   29,684 0 0
Exponent Inc COM 30214U102   194 1,953 SH   DFND   1,953 0 0
Extra Space Storage Inc COM 30225T102   6,894 46,840 SH   DFND   46,840 0 0
FMC Corp COM NEW 302491303   1,643 13,166 SH   DFND   13,166 0 0
FS KKR Capital Corp COM 302635206   279 15,930 SH   DFND   15,930 0 0
FTI CONSULTING INC COM 302941109   167 1,052 SH   DFND   1,052 0 0
Meta Platforms Inc CL A 30303M102   44,791 372,206 SH   DFND   372,206 0 0
Factset Research Systems Inc COM 303075105   1,673 4,170 SH   DFND   4,170 0 0
Fastenal Co COM 311900104   3,858 81,530 SH   DFND   81,530 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101   2,632 26,046 SH   DFND   26,046 0 0
Federated Hermes Inc CL B 314211103   111 3,056 SH   DFND   3,056 0 0
Fidelity National Information Services COM 31620M106   2,836 41,804 SH   DFND   41,804 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303   1,235 32,833 SH   DFND   32,833 0 0
First American Financial Corp COM 31847R102   172 3,291 SH   DFND   3,291 0 0
First Financial Bankshares Inc COM 32020R109   153 4,451 SH   DFND   4,451 0 0
First Industrial Realty Trust Inc COM 32054K103   1,891 39,184 SH   DFND   39,184 0 0
First Majestic Silver Corp COM 32076V103   3,471 416,311 SH   DFND   416,311 0 0
First Solar Inc COM 336433107   4,453 29,729 SH   DFND   29,729 0 0
Fiserv Inc COM 337738108   3,594 35,557 SH   DFND   35,557 0 0
FirstEnergy Corp COM 337932107   5,772 137,616 SH   DFND   137,616 0 0
Five Below Inc COM 33829M101   292 1,652 SH   DFND   1,652 0 0
Flowers Foods Inc COM 343498101   268 9,315 SH   DFND   9,315 0 0
Ford Motor Co COM 345370860   2,470 212,414 SH   DFND   212,414 0 0
Fortis Inc/Canada COM 349553107   4,595 114,950 SH   DFND   114,950 0 0
Fortinet Inc COM 34959E109   9,160 187,354 SH   DFND   186,409 945 0
Fortune Brands Innovations Inc COM 34964C106   862 15,102 SH   DFND   15,102 0 0
Fortuna Silver Mines Inc COM 349915108   1,747 465,792 SH   DFND   465,792 0 0
Four Corners Property Trust Inc COM 35086T109   225 8,676 SH   DFND   8,676 0 0
Fox Corp CL A COM 35137L105   114 3,767 SH   DFND   3,767 0 0
Fox Factory Holding Corp COM 35138V102   122 1,332 SH   DFND   1,332 0 0
Franco-Nevada Corp COM 351858105   34,521 253,069 SH   DFND   253,069 0 0
Franklin Covey Co COM 353469109   256 5,478 SH   DFND   5,478 0 0
Franklin Electric Co Inc COM 353514102   105 1,319 SH   DFND   1,319 0 0
Freeport-McMoRan Inc CL B 35671D857   15,143 398,490 SH   DFND   398,490 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   313 10,695 SH   DFND   10,695 0 0
GXO Logistics Inc COMMON STOCK 36262G101   111 2,610 SH   DFND   2,610 0 0
Galapagos NV SPON ADR 36315X101   44 998 SH   DFND   998 0 0
Gaming and Leisure Properties Inc COM 36467J108   3,478 66,763 SH   DFND   66,763 0 0
GameStop Corp CL A 36467W109   12,214 661,673 SH   DFND   661,673 0 0
Generac Holdings Inc COM 368736104   733 7,281 SH   DFND   7,281 0 0
General Dynamics Corp COM 369550108   5,961 24,024 SH   DFND   24,024 0 0
General Motors Co COM 37045V100   926 27,525 SH   DFND   27,525 0 0
Gentex Corp COM 371901109   223 8,172 SH   DFND   8,172 0 0
Getty Realty Corp COM 374297109   148 4,374 SH   DFND   4,374 0 0
Gilead Sciences Inc COM 375558103   13,921 162,157 SH   DFND   161,385 772 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100   15 9,005 SH   DFND   9,005 0 0
Glacier Bancorp Inc COM 37637Q105   166 3,350 SH   DFND   3,350 0 0
Glaukos Corp COM 377322102   112 2,575 SH   DFND   2,575 0 0
GSK PLC SPONSORED ADR 37733W204   1,070 30,437 SH   DFND   30,437 0 0
Globalstar Inc COM 378973408   238 179,309 SH   DFND   179,309 0 0
Global Net Lease Inc COM NEW 379378201   136 10,806 SH   DFND   10,806 0 0
Global Payments Inc COM 37940X102   639 6,430 SH   DFND   6,430 0 0
Globus Medical Inc CL A 379577208   344 4,631 SH   DFND   4,631 0 0
Gogo Inc COM 38046C109   263 17,804 SH   DFND   17,804 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   12,100 1,169,085 SH   DFND   1,169,085 0 0
Goldman Sachs BDC Inc SHS 38147U107   76 5,575 SH   DFND   5,575 0 0
Golub Capital BDC Inc COM 38173M102   124 9,448 SH   DFND   9,448 0 0
Graco Inc COM 384109104   423 6,296 SH   DFND   6,296 0 0
WW Grainger Inc COM 384802104   4,572 8,220 SH   DFND   8,220 0 0
Grand Canyon Education Inc COM 38526M106   133 1,263 SH   DFND   1,263 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114   318 6,232 SH   DFND   6,232 0 0
GrowGeneration Corp COM 39986L109   31 7,837 SH   DFND   7,837 0 0
Guardant Health Inc COM 40131M109   39 1,444 SH   DFND   1,444 0 0
Guidewire Software Inc COM 40171V100   3,403 54,391 SH   DFND   53,812 579 0
HP Inc COM 40434L105   777 28,917 SH   DFND   28,917 0 0
Hain Celestial Group Inc/The COM 405217100   141 8,715 SH   DFND   8,715 0 0
Halozyme Therapeutics Inc COM 40637H109   1,376 24,177 SH   DFND   24,177 0 0
Hanover Insurance Group Inc/The COM 410867105   148 1,095 SH   DFND   1,095 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300   2,756 810,630 SH   DFND   810,630 0 0
Hasbro Inc COM 418056107   228 3,741 SH   DFND   3,741 0 0
Hawaiian Electric Industries Inc COM 419870100   1,095 26,167 SH   DFND   26,167 0 0
Healthcare Realty Trust Inc CL A COM 42226K105   2,170 112,625 SH   DFND   112,625 0 0
Healthpeak Properties Inc COM 42250P103   4,771 190,321 SH   DFND   190,321 0 0
Hecla Mining Co COM 422704106   5,383 968,218 SH   DFND   968,218 0 0
Jack Henry & Associates Inc COM 426281101   1,674 9,535 SH   DFND   9,535 0 0
Hercules Capital Inc COM 427096508   97 7,321 SH   DFND   7,321 0 0
Hershey Co/The COM 427866108   4,676 20,191 SH   DFND   20,191 0 0
Hewlett Packard Enterprise Co COM 42824C109   986 61,786 SH   DFND   61,786 0 0
Hexcel Corp COM 428291108   281 4,771 SH   DFND   4,771 0 0
Highwoods Properties Inc COM 431284108   303 10,836 SH   DFND   10,836 0 0
Hive Blockchain Technologies Ltd COM NEW 43366H704   486 337,286 SH   DFND   337,286 0 0
HOLOGIC INC COM 436440101   2,987 39,934 SH   DFND   39,934 0 0
Home Bancshares Inc/AR COM 436893200   132 5,800 SH   DFND   5,800 0 0
Home Depot Inc/The COM 437076102   73,094 231,414 SH   DFND   231,414 0 0
Honeywell International Inc COM 438516106   17,467 81,506 SH   DFND   81,506 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,185 73,852 SH   DFND   73,852 0 0
Houlihan Lokey Inc CL A 441593100   172 1,979 SH   DFND   1,979 0 0
HudBay Minerals Inc COM 443628102   333 65,907 SH   DFND   65,907 0 0
Hudson Pacific Properties Inc COM 444097109   140 14,351 SH   DFND   14,351 0 0
JB Hunt Transport Services Inc COM 445658107   1,794 10,287 SH   DFND   10,287 0 0
Huntington Bancshares Inc/OH COM 446150104   580 41,128 SH   DFND   41,128 0 0
Hut 8 Mining Corp COM 44812T102   503 591,841 SH   DFND   591,841 0 0
Hyzon Motors Inc COM CL A 44951Y102   866 558,572 SH   DFND   558,572 0 0
iRhythm Technologies Inc COM 450056106   51 544 SH   DFND   544 0 0
ITT Inc COM 45073V108   225 2,775 SH   DFND   2,775 0 0
IAMGOLD Corp COM 450913108   1,985 770,390 SH   DFND   770,390 0 0
IDACORP Inc COM 451107106   1,306 12,105 SH   DFND   12,105 0 0
IDEX Corp COM 45167R104   1,874 8,208 SH   DFND   8,208 0 0
IDEXX Laboratories Inc COM 45168D104   5,154 12,633 SH   DFND   12,633 0 0
Illinois Tool Works Inc COM 452308109   9,186 41,697 SH   DFND   41,697 0 0
Illumina Inc COM 452327109   1,301 6,432 SH   DFND   6,432 0 0
Incyte Corp COM 45337C102   1,074 13,373 SH   DFND   13,373 0 0
Independence Realty Trust Inc COM 45378A106   1,108 65,723 SH   DFND   65,723 0 0
Independent Bank Corp COM 453836108   119 1,408 SH   DFND   1,408 0 0
Ingredion Inc COM 457187102   478 4,881 SH   DFND   4,881 0 0
Insight Enterprises Inc COM 45765U103   116 1,161 SH   DFND   1,161 0 0
Inspire Medical Systems Inc COM 457730109   188 746 SH   DFND   746 0 0
Insperity Inc COM 45778Q107   186 1,641 SH   DFND   1,641 0 0
Innovative Industrial Properties Inc COM 45781V101   292 2,880 SH   DFND   2,880 0 0
Insulet Corp COM 45784P101   1,023 3,474 SH   DFND   3,474 0 0
Intel Corp COM 458140100   57,976 2,193,571 SH   DFND   2,193,571 0 0
Integer Holdings Corp COM 45826H109   95 1,392 SH   DFND   1,392 0 0
Intellia Therapeutics Inc COM 45826J105   55 1,588 SH   DFND   1,588 0 0
Intercontinental Exchange Inc COM 45866F104   6,638 64,702 SH   DFND   63,721 981 0
International Business Machines Corp COM 459200101   11,789 83,675 SH   DFND   83,675 0 0
International Flavors & Fragrances Inc COM 459506101   9,518 90,787 SH   DFND   90,336 451 0
Interpublic Group of Cos Inc/The COM 460690100   1,426 42,822 SH   DFND   42,822 0 0
Intuit Inc COM 461202103   2,168 5,570 SH   DFND   5,448 122 0
Intuitive Surgical Inc COM NEW 46120E602   11,968 45,103 SH   DFND   45,103 0 0
InvenTrust Properties Corp COM NEW 46124J201   166 7,027 SH   DFND   7,027 0 0
Invitae Corp COM 46185L103   6 3,174 SH   DFND   3,174 0 0
Invitation Homes Inc COM 46187W107   6,009 202,725 SH   DFND   202,725 0 0
Ionis Pharmaceuticals Inc COM 462222100   76 2,002 SH   DFND   2,002 0 0
Iridium Communications Inc COM 46269C102   1,727 33,601 SH   DFND   33,601 0 0
JBG SMITH Properties COM 46590V100   212 11,144 SH   DFND   11,144 0 0
Johnson & Johnson COM 478160104   60,486 342,405 SH   DFND   342,405 0 0
Jones Lang LaSalle Inc COM 48020Q107   241 1,515 SH   DFND   1,515 0 0
j2 Global Inc COM 48123V102   106 1,339 SH   DFND   1,339 0 0
Juniper Networks Inc COM 48203R104   220 6,874 SH   DFND   6,874 0 0
KLA Corp COM NEW 482480100   22,077 58,556 SH   DFND   58,288 268 0
KKR & Co Inc COM 48251W104   552 11,888 SH   DFND   11,888 0 0
Kellogg Co COM 487836108   5,583 78,362 SH   DFND   77,042 1,320 0
Kennedy-Wilson Holdings Inc COM 489398107   193 12,246 SH   DFND   12,246 0 0
Keysight Technologies Inc COM 49338L103   57 335 SH   DFND   0 335 0
Kilroy Realty Corp COM 49427F108   469 12,123 SH   DFND   12,123 0 0
Kimco Realty Corp COM 49446R109   4,483 211,676 SH   DFND   211,676 0 0
Kinder Morgan Inc COM 49456B101   6,841 378,400 SH   DFND   378,400 0 0
Kinross Gold Corp COM 496902404   8,292 2,028,961 SH   DFND   2,028,961 0 0
Kinsale Capital Group Inc COM 49714P108   208 794 SH   DFND   794 0 0
Kite Realty Group Trust COM NEW 49803T300   476 22,594 SH   DFND   22,594 0 0
Kraft Heinz Co/The COM 500754106   1,223 30,045 SH   DFND   30,045 0 0
Kroger Co/The COM 501044101   851 19,089 SH   DFND   19,089 0 0
LKQ Corp COM 501889208   397 7,434 SH   DFND   7,434 0 0
Li-Cycle Holdings Corp COMMON SHARES 50202P105   34 7,081 SH   DFND   7,081 0 0
LTC Properties Inc COM 502175102   147 4,144 SH   DFND   4,144 0 0
Laboratory Corp of America Holdings COM NEW 50540R409   1,236 5,249 SH   DFND   5,249 0 0
Lam Research Corp COM 512807108   41,708 99,234 SH   DFND   99,234 0 0
Lancaster Colony Corp COM 513847103   130 660 SH   DFND   660 0 0
Landstar System Inc COM 515098101   244 1,496 SH   DFND   1,496 0 0
Lantheus Holdings Inc COM 516544103   578 11,348 SH   DFND   11,348 0 0
Estee Lauder Cos Inc/The CL A 518439104   10,070 40,587 SH   DFND   40,377 210 0
LENNAR CORP CL A 526057104   481 5,313 SH   DFND   5,313 0 0
LXP Industrial Trust COM 529043101   283 28,219 SH   DFND   28,219 0 0
Liberty Media Corp-Liberty Formula One COM SER C FRMLA 531229854   272 4,553 SH   DFND   4,553 0 0
Life Storage Inc COM 53223X107   2,266 23,000 SH   DFND   23,000 0 0
Eli Lilly & Co COM 532457108   45,062 123,173 SH   DFND   123,173 0 0
Lincoln Electric Holdings Inc COM 533900106   296 2,049 SH   DFND   2,049 0 0
Lindsay Corp COM 535555106   170 1,042 SH   DFND   1,042 0 0
Lithium Americas Corp COM NEW 53680Q207   4,432 233,894 SH   DFND   233,894 0 0
Littelfuse Inc COM 537008104   176 801 SH   DFND   801 0 0
Livent Corp COM 53814L108   4,646 233,808 SH   DFND   233,808 0 0
Lockheed Martin Corp COM 539830109   16,669 34,263 SH   DFND   34,263 0 0
Louisiana-Pacific Corp COM 546347105   165 2,787 SH   DFND   2,787 0 0
Lowe's Cos Inc COM 548661107   1,986 9,969 SH   DFND   9,714 255 0
Lululemon Athletica Inc COM 550021109   5,935 18,525 SH   DFND   18,525 0 0
Lumen Technologies Inc COM 550241103   107 20,505 SH   DFND   20,505 0 0
MGE Energy Inc COM 55277P104   613 8,705 SH   DFND   8,705 0 0
MGIC Investment Corp COM 552848103   127 9,797 SH   DFND   9,797 0 0
MKS Instruments Inc COM 55306N104   163 1,920 SH   DFND   1,920 0 0
MP Materials Corp COM CL A 553368101   5,085 209,431 SH   DFND   209,431 0 0
MSC Industrial Direct Co Inc CL A 553530106   136 1,659 SH   DFND   1,659 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100   100 1,593 SH   DFND   1,593 0 0
Macerich Co/The COM 554382101   252 22,336 SH   DFND   22,336 0 0
VERIS RESIDENTIAL INC COM 554489104   142 8,932 SH   DFND   8,932 0 0
Magna International Inc COM 559222401   218 3,889 SH   DFND   3,889 0 0
Main Street Capital Corp COM 56035L104   150 4,070 SH   DFND   4,070 0 0
Manhattan Associates Inc COM 562750109   326 2,682 SH   DFND   2,682 0 0
Manulife Financial Corp COM 56501R106   3,526 197,917 SH   DFND   197,917 0 0
Marathon Digital Holdings Inc COM 565788106   488 142,786 SH   DFND   142,786 0 0
Marathon Petroleum Corp COM 56585A102   6,456 55,467 SH   DFND   55,467 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107   24 1,681 SH   DFND   1,681 0 0
MarketAxess Holdings Inc COM 57060D108   5,800 20,798 SH   DFND   20,621 177 0
Marsh & McLennan Cos Inc COM 571748102   12,033 72,713 SH   DFND   72,713 0 0
Marvell Technology Group Ltd COM 573874104   10,168 274,502 SH   DFND   274,502 0 0
MASCO CORP COM 574599106   9,007 192,983 SH   DFND   191,050 1,933 0
Masimo Corp COM 574795100   861 5,819 SH   DFND   5,819 0 0
Mastercard Inc CL A 57636Q104   41,236 118,586 SH   DFND   118,441 145 0
Maxar Technologies Inc COM 57778K105   855 16,519 SH   DFND   16,519 0 0
McDonald's Corp COM 580135101   2,611 9,906 SH   DFND   9,906 0 0
Medical Properties Trust Inc COM 58463J304   1,806 162,112 SH   DFND   162,112 0 0
Medpace Holdings Inc COM 58506Q109   221 1,039 SH   DFND   1,039 0 0
MercadoLibre Inc COM 58733R102   8,296 9,803 SH   DFND   9,747 56 0
Merck & Co Inc COM 58933Y105   43,216 389,510 SH   DFND   389,510 0 0
Mettler-Toledo International Inc COM 592688105   1,080 747 SH   DFND   747 0 0
Microsoft Corp COM 594918104   112,863 470,617 SH   DFND   470,235 382 0
MicroStrategy Inc CL A NEW 594972408   707 4,996 SH   DFND   4,996 0 0
Microchip Technology Inc COM 595017104   18,035 256,733 SH   DFND   256,733 0 0
Micron Technology Inc COM 595112103   22,111 442,398 SH   DFND   442,398 0 0
Mid-America Apartment Communities Inc COM 59522J103   6,270 39,936 SH   DFND   39,936 0 0
Moderna Inc COM 60770K107   2,570 14,308 SH   DFND   14,308 0 0
Molson Coors Beverage Co CL B 60871R209   507 9,850 SH   DFND   9,850 0 0
Mondelez International Inc CL A 609207105   2,590 38,856 SH   DFND   37,381 1,475 0
Monolithic Power Systems Inc COM 609839105   11,745 33,215 SH   DFND   33,103 112 0
Monster Beverage Corp COM 61174X109   4,726 46,545 SH   DFND   46,545 0 0
Moody's Corp COM 615369105   6,714 24,096 SH   DFND   23,919 177 0
Morgan Stanley COM NEW 617446448   2,254 26,513 SH   DFND   26,513 0 0
Morningstar Inc COM 617700109   175 806 SH   DFND   806 0 0
Mosaic Co/The COM 61945C103   211 4,805 SH   DFND   4,805 0 0
Mueller Industries Inc COM 624756102   123 2,087 SH   DFND   2,087 0 0
NRG ENERGY INC COM NEW 629377508   86 2,718 SH   DFND   2,718 0 0
NVR Inc COM 62944T105   2,459 533 SH   DFND   533 0 0
Natera Inc COM 632307104   92 2,284 SH   DFND   2,284 0 0
National Health Investors Inc COM 63633D104   226 4,331 SH   DFND   4,331 0 0
National Retail Properties Inc COM 637417106   851 18,595 SH   DFND   18,595 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106   320 8,856 SH   DFND   8,856 0 0
Natural Grocers by Vitamin Cottage Inc COM 63888U108   19 2,046 SH   DFND   2,046 0 0
NeoGenomics Inc COM NEW 64049M209   19 2,049 SH   DFND   2,049 0 0
NETAPP INC COM 64110D104   194 3,230 SH   DFND   3,230 0 0
Netflix Inc COM 64110L106   2,143 7,266 SH   DFND   7,266 0 0
NetEase Inc SPONSORED ADS 64110W102   26,917 370,606 SH   DFND   370,606 0 0
NETSTREIT Corp COM 64119V303   105 5,715 SH   DFND   5,715 0 0
Nevro Corp COM 64157F103   105 2,644 SH   DFND   2,644 0 0
New Found Gold Corp COM 64440N103   106 26,368 SH   DFND   26,368 0 0
New Gold Inc COM 644535106   877 894,868 SH   DFND   894,868 0 0
New Mountain Finance Corp COM 647551100   67 5,428 SH   DFND   5,428 0 0
New York Times Co/The CL A 650111107   172 5,299 SH   DFND   5,299 0 0
Newmont Corp COM 651639106   49,531 1,049,393 SH   DFND   1,049,393 0 0
NextEra Energy Inc COM 65339F101   28,332 338,897 SH   DFND   338,897 0 0
NexPoint Residential Trust Inc COM 65341D102   102 2,347 SH   DFND   2,347 0 0
NIKE Inc CL B 654106103   20,347 173,895 SH   DFND   173,476 419 0
Nikola Corp COM 654110105   4,346 2,012,097 SH   DFND   2,012,097 0 0
NiSource Inc COM 65473P105   2,679 97,687 SH   DFND   97,687 0 0
Nordson Corp COM 655663102   1,389 5,842 SH   DFND   5,842 0 0
Norfolk Southern Corp COM 655844108   7,394 30,005 SH   DFND   30,005 0 0
Northern Trust Corp COM 665859104   49 556 SH   DFND   0 556 0
Northrop Grumman Corp COM 666807102   10,159 18,619 SH   DFND   18,619 0 0
Northwest Natural Holding Co COM 66765N105   395 8,291 SH   DFND   8,291 0 0
NorthWestern Corp COM NEW 668074305   823 13,873 SH   DFND   13,873 0 0
Nucor Corp COM 670346105   4,276 32,441 SH   DFND   32,441 0 0
NVIDIA Corp COM 67066G104   153,979 1,053,642 SH   DFND   1,053,642 0 0
NUVASIVE INC COM 670704105   124 3,011 SH   DFND   3,011 0 0
OGE Energy Corp COM 670837103   1,900 48,036 SH   DFND   48,036 0 0
Oaktree Specialty Lending Corp COM 67401P405   67 9,771 SH   DFND   9,771 0 0
Oatly Group AB SPONSORED ADS 67421J108   72 41,123 SH   DFND   41,123 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109   66 4,970 SH   DFND   4,970 0 0
Old Dominion Freight Line Inc COM 679580100   3,864 13,617 SH   DFND   13,617 0 0
Old Republic International Corp COM 680223104   215 8,917 SH   DFND   8,917 0 0
Omnicom Group Inc COM 681919106   2,091 25,639 SH   DFND   25,639 0 0
Omega Healthcare Investors Inc COM 681936100   1,781 63,728 SH   DFND   63,728 0 0
Omnicell Inc COM 68213N109   43 855 SH   DFND   855 0 0
ON Semiconductor Corp COM 682189105   8,749 140,271 SH   DFND   140,271 0 0
ONE Gas Inc COM 68235P108   974 12,859 SH   DFND   12,859 0 0
Oneok Inc COM 682680103   5,560 84,632 SH   DFND   84,632 0 0
1Life Healthcare Inc COM 68269G107   57 3,423 SH   DFND   3,423 0 0
Open Text Corp COM 683715106   197 6,671 SH   DFND   6,671 0 0
Oracle Corp COM 68389X105   2,377 29,084 SH   DFND   29,084 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   268 8,916 SH   DFND   8,916 0 0
Orion Office REIT Inc COM 68629Y103   151 17,646 SH   DFND   17,646 0 0
Orla Mining Ltd COM 68634K106   250 61,881 SH   DFND   61,881 0 0
Ormat Technologies Inc COM 686688102   3,528 40,790 SH   DFND   40,790 0 0
Osisko Gold Royalties Ltd COM 68827L101   3,590 297,541 SH   DFND   297,541 0 0
Ovintiv Inc COM 69047Q102   127 2,509 SH   DFND   2,509 0 0
Owens Corning COM 690742101   204 2,391 SH   DFND   2,391 0 0
PG&E Corp COM 69331C108   7,036 432,736 SH   DFND   432,736 0 0
PNC Financial Services Group Inc/The COM 693475105   2,035 12,882 SH   DFND   12,882 0 0
PNM Resources Inc COM 69349H107   997 20,436 SH   DFND   20,436 0 0
PPL Corp COM 69351T106   5,182 177,330 SH   DFND   177,330 0 0
Pacific Biosciences of California Inc COM 69404D108   20 2,465 SH   DFND   2,465 0 0
Packaging Corp of America COM 695156109   1,363 10,653 SH   DFND   10,653 0 0
Palo Alto Networks Inc COM 697435105   41 296 SH   DFND   0 296 0
Pan American Silver Corp COM 697900108   5,560 340,394 SH   DFND   340,394 0 0
Paramount Group Inc COM 69924R108   115 19,420 SH   DFND   19,420 0 0
Park Aerospace Corp COM 70014A104   62 4,657 SH   DFND   4,657 0 0
Park Hotels & Resorts Inc COM 700517105   274 23,250 SH   DFND   23,250 0 0
Paychex Inc COM 704326107   6,030 52,178 SH   DFND   52,178 0 0
Paycom Software Inc COM 70432V102   1,891 6,095 SH   DFND   6,095 0 0
Paylocity Holding Corp COM 70438V106   892 4,591 SH   DFND   4,591 0 0
PayPal Holdings Inc COM 70450Y103   1,943 27,286 SH   DFND   27,286 0 0
Peabody Energy Corp COM 704551100   950 35,963 SH   DFND   35,963 0 0
Pebblebrook Hotel Trust COM 70509V100   180 13,470 SH   DFND   13,470 0 0
Pembina Pipeline Corp COM 706327103   3,554 104,798 SH   DFND   104,798 0 0
PennantPark Investment Corp COM 708062104   22 3,822 SH   DFND   3,822 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106   26 2,388 SH   DFND   2,388 0 0
PepsiCo Inc COM 713448108   28,684 158,772 SH   DFND   158,772 0 0
Pfizer Inc COM 717081103   42,928 837,787 SH   DFND   837,787 0 0
Philip Morris International Inc COM 718172109   911 9,003 SH   DFND   9,003 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201   387 12,149 SH   DFND   12,149 0 0
Physicians Realty Trust COM 71943U104   342 23,638 SH   DFND   23,638 0 0
Phreesia Inc COM 71944F106   26 810 SH   DFND   810 0 0
Piedmont Lithium Inc COM 72016P105   1,820 41,337 SH   DFND   41,337 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206   117 12,747 SH   DFND   12,747 0 0
Pinnacle West Capital Corp COM 723484101   2,065 27,157 SH   DFND   27,157 0 0
Planet Labs PBC COM CL A 72703X106   226 51,872 SH   DFND   51,872 0 0
Plug Power Inc COM NEW 72919P202   12,144 981,739 SH   DFND   981,739 0 0
POLARIS INC COM 731068102   9,173 90,825 SH   DFND   89,899 926 0
Pool Corp COM 73278L105   1,949 6,446 SH   DFND   6,446 0 0
Portland General Electric Co COM NEW 736508847   1,048 21,397 SH   DFND   21,397 0 0
PotlatchDeltic Corp COM 737630103   106 2,415 SH   DFND   2,415 0 0
Power Integrations Inc COM 739276103   151 2,099 SH   DFND   2,099 0 0
Premier Inc CL A 74051N102   94 2,685 SH   DFND   2,685 0 0
T Rowe Price Group Inc COM 74144T108   3,274 30,020 SH   DFND   30,020 0 0
Primerica Inc COM 74164M108   159 1,121 SH   DFND   1,121 0 0
Principal Financial Group Inc COM 74251V102   2,624 31,265 SH   DFND   31,265 0 0
Procter & Gamble Co/The COM 742718109   2,175 14,350 SH   DFND   14,350 0 0
Prologis Inc COM 74340W103   37,142 329,480 SH   DFND   329,480 0 0
Prospect Capital Corp COM 74348T102   117 16,736 SH   DFND   16,736 0 0
Prosperity Bancshares Inc COM 743606105   208 2,861 SH   DFND   2,861 0 0
Prudential Financial Inc COM 744320102   2,872 28,872 SH   DFND   28,872 0 0
Public Service Enterprise Group Inc COM 744573106   7,341 119,821 SH   DFND   119,821 0 0
Public Storage COM 74460D109   20,847 74,402 SH   DFND   74,402 0 0
PulteGroup Inc COM 745867101   1,567 34,406 SH   DFND   34,406 0 0
Qorvo Inc COM 74736K101   249 2,748 SH   DFND   2,748 0 0
QUALCOMM Inc COM 747525103   67,195 611,199 SH   DFND   611,199 0 0
Qualys Inc COM 74758T303   144 1,284 SH   DFND   1,284 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,055 13,134 SH   DFND   13,134 0 0
RLI Corp COM 749607107   169 1,287 SH   DFND   1,287 0 0
RLJ Lodging Trust COM 74965L101   176 16,632 SH   DFND   16,632 0 0
RPT Realty SH BEN INT 74971D101   88 8,761 SH   DFND   8,761 0 0
Realty Income Corp COM 756109104   12,956 204,264 SH   DFND   204,264 0 0
Regency Centers Corp COM 758849103   3,518 56,282 SH   DFND   56,282 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   11,239 15,578 SH   DFND   15,578 0 0
Regions Financial Corp COM 7591EP100   575 26,647 SH   DFND   26,647 0 0
Reliance Steel & Aluminum Co COM 759509102   427 2,107 SH   DFND   2,107 0 0
Repligen Corp COM 759916109   715 4,221 SH   DFND   4,221 0 0
Republic Services Inc COM 760759100   441 3,422 SH   DFND   3,422 0 0
ResMed Inc COM 761152107   3,826 18,382 SH   DFND   18,382 0 0
Retail Opportunity Investments Corp COM 76131N101   188 12,506 SH   DFND   12,506 0 0
Rexford Industrial Realty Inc COM 76169C100   2,622 47,988 SH   DFND   47,988 0 0
Riot Platforms Inc COM 767292105   721 212,717 SH   DFND   212,717 0 0
Robert Half International Inc COM 770323103   1,543 20,896 SH   DFND   20,896 0 0
ROBLOX Corp CL A 771049103   21,048 739,558 SH   DFND   739,558 0 0
Rocket Lab USA Inc COM 773122106   264 70,039 SH   DFND   70,039 0 0
Rockwell Automation Inc COM 773903109   4,960 19,257 SH   DFND   18,828 429 0
Rollins Inc COM 775711104   1,042 28,504 SH   DFND   28,504 0 0
R1 RCM Inc COM 77634L105   46 4,209 SH   DFND   4,209 0 0
Roper Technologies Inc COM 776696106   2,011 4,654 SH   DFND   4,421 233 0
Royal Bank of Canada COM 780087102   2,967 31,589 SH   DFND   31,589 0 0
Royal Gold Inc COM 780287108   12,198 108,214 SH   DFND   108,214 0 0
Ryman Hospitality Properties Inc COM 78377T107   628 7,675 SH   DFND   7,675 0 0
S&P Global Inc COM 78409V104   2,012 6,007 SH   DFND   5,866 141 0
SBA Communications Corp CL A 78410G104   5,691 20,304 SH   DFND   20,304 0 0
SEI Investments Co COM 784117103   924 15,851 SH   DFND   15,851 0 0
SJW Group COM 784305104   524 6,460 SH   DFND   6,460 0 0
SL Green Realty Corp COM 78440X887   225 6,677 SH   DFND   6,677 0 0
SM Energy Co COM 78454L100   140 4,018 SH   DFND   4,018 0 0
SS&C Technologies Holdings Inc COM 78467J100   266 5,114 SH   DFND   5,114 0 0
SSR Mining Inc COM 784730103   5,227 333,723 SH   DFND   333,723 0 0
Sabra Health Care REIT Inc COM 78573L106   298 23,935 SH   DFND   23,935 0 0
Safehold Inc COM 78645L100   80 2,793 SH   DFND   2,793 0 0
Saia Inc COM 78709Y105   200 956 SH   DFND   956 0 0
Salesforce.com Inc COM 79466L302   8,841 66,683 SH   DFND   66,683 0 0
Sandstorm Gold Ltd COM NEW 80013R206   2,455 466,660 SH   DFND   466,660 0 0
Sanmina-SCI Corp COM 801056102   105 1,826 SH   DFND   1,826 0 0
Sarepta Therapeutics Inc COM 803607100   212 1,634 SH   DFND   1,634 0 0
Henry Schein Inc COM 806407102   1,176 14,730 SH   DFND   14,730 0 0
Charles Schwab Corp/The COM 808513105   3,300 39,639 SH   DFND   38,884 755 0
Sea Ltd SPONSORD ADS 81141R100   20,379 391,673 SH   DFND   391,673 0 0
Selective Insurance Group Inc COM 816300107   163 1,838 SH   DFND   1,838 0 0
Sempra Energy COM 816851109   11,705 75,740 SH   DFND   75,740 0 0
Seneca Foods Corp CL A 817070501   32 530 SH   DFND   530 0 0
Sensient Technologies Corp COM 81725T100   254 3,481 SH   DFND   3,481 0 0
Service Properties Trust COM SH BEN INT 81761L102   124 17,032 SH   DFND   17,032 0 0
ServiceNow Inc COM 81762P102   9,082 23,391 SH   DFND   23,289 102 0
Shockwave Medical Inc COM 82489T104   918 4,465 SH   DFND   4,465 0 0
Shoals Technologies Group Inc CL A 82489W107   2,531 102,602 SH   DFND   102,602 0 0
Shopify Inc CL A 82509L107   1,344 38,715 SH   DFND   38,715 0 0
Sigma Lithium Corp COM 826599102   4,317 152,988 SH   DFND   152,988 0 0
SilverCrest Metals Inc COM 828363101   1,406 234,502 SH   DFND   234,502 0 0
Silvergate Capital Corp CL A 82837P408   653 37,528 SH   DFND   37,528 0 0
Simon Property Group Inc COM 828806109   13,561 115,435 SH   DFND   115,435 0 0
Simpson Manufacturing Co Inc COM 829073105   146 1,649 SH   DFND   1,649 0 0
SITE Centers Corp COM 82981J109   276 20,198 SH   DFND   20,198 0 0
SiteOne Landscape Supply Inc COM 82982L103   175 1,489 SH   DFND   1,489 0 0
Sixth Street Specialty Lending Inc COM 83012A109   80 4,508 SH   DFND   4,508 0 0
Skyworks Solutions Inc COM 83088M102   7,306 80,167 SH   DFND   80,167 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205   188 6,985 SH   DFND   6,985 0 0
A O Smith Corp COM 831865209   971 16,963 SH   DFND   16,963 0 0
J M Smucker Co/The COM NEW 832696405   465 2,932 SH   DFND   2,932 0 0
Snap-On Inc COM 833034101   1,411 6,174 SH   DFND   6,174 0 0
Snowflake Inc CL A 833445109   1,981 13,803 SH   DFND   13,803 0 0
SLR Investment Corp COM 83413U100   38 2,730 SH   DFND   2,730 0 0
SolarEdge Technologies Inc COM 83417M104   5,327 18,804 SH   DFND   18,804 0 0
Sorrento Therapeutics Inc COM NEW 83587F202   10 11,418 SH   DFND   11,418 0 0
Southern Co/The COM 842587107   23,667 331,418 SH   DFND   331,418 0 0
Southern Copper Corp COM 84265V105   1,573 26,051 SH   DFND   26,051 0 0
Spire Inc COM 84857L101   840 12,193 SH   DFND   12,193 0 0
Spirit Realty Capital Inc COM NEW 84860W300   580 14,516 SH   DFND   14,516 0 0
Sprouts Farmers Market Inc COM 85208M102   314 9,703 SH   DFND   9,703 0 0
Block Inc CL A 852234103   2,498 39,755 SH   DFND   39,755 0 0
STAAR Surgical Co COM PAR $0.01 852312305   95 1,956 SH   DFND   1,956 0 0
STAG Industrial Inc COM 85254J102   604 18,709 SH   DFND   18,709 0 0
Standard Lithium Ltd COM 853606101   1,268 429,878 SH   DFND   429,878 0 0
Starbucks Corp COM 855244109   2,871 28,940 SH   DFND   28,462 478 0
State Street Corp COM 857477103   5,606 72,276 SH   DFND   70,995 1,281 0
Steel Dynamics Inc COM 858119100   2,491 25,495 SH   DFND   25,495 0 0
Stifel Financial Corp COM 860630102   189 3,238 SH   DFND   3,238 0 0
STMicroelectronics NV NY REGISTRY 861012102   9,081 255,291 SH   DFND   255,291 0 0
STORE Capital Corp COM 862121100   850 26,502 SH   DFND   26,502 0 0
Stryker Corp COM 863667101   2,718 11,115 SH   DFND   11,115 0 0
Summit Hotel Properties Inc COM 866082100   78 10,862 SH   DFND   10,862 0 0
Sun Communities Inc COM 866674104   4,786 33,470 SH   DFND   33,470 0 0
Sun Life Financial Inc COM 866796105   1,985 42,818 SH   DFND   42,818 0 0
Sunnova Energy International Inc COM 86745K104   2,097 116,408 SH   DFND   116,408 0 0
SunPower Corp COM 867652406   1,734 96,195 SH   DFND   96,195 0 0
SunOpta Inc COM 8676EP108   93 10,985 SH   DFND   10,985 0 0
Sunrun Inc COM 86771W105   3,892 162,028 SH   DFND   162,028 0 0
Sunstone Hotel Investors Inc COM 867892101   212 21,997 SH   DFND   21,997 0 0
Super Micro Computer Inc COM 86800U104   125 1,526 SH   DFND   1,526 0 0
SYNOPSYS INC COM 871607107   16,324 51,125 SH   DFND   51,125 0 0
Synovus Financial Corp COM NEW 87161C501   180 4,786 SH   DFND   4,786 0 0
TCG BDC Inc COM 872280102   44 3,057 SH   DFND   3,057 0 0
TJX Cos Inc/The COM 872540109   12,997 163,276 SH   DFND   163,276 0 0
T-Mobile US Inc COM 872590104   2,601 18,577 SH   DFND   18,577 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100   66,620 894,346 SH   DFND   894,346 0 0
Take-Two Interactive Software Inc COM 874054109   23,818 228,729 SH   DFND   228,729 0 0
Tandem Diabetes Care Inc COM NEW 875372203   189 4,197 SH   DFND   4,197 0 0
Tanger Factory Outlet Centers Inc COM 875465106   189 10,515 SH   DFND   10,515 0 0
Target Corp COM 87612E106   8,544 57,329 SH   DFND   57,329 0 0
Targa Resources Corp COM 87612G101   3,161 43,011 SH   DFND   43,011 0 0
Tattooed Chef Inc COM CL A 87663X102   9 6,958 SH   DFND   6,958 0 0
TC Energy Corp COM 87807B107   7,666 192,487 SH   DFND   192,487 0 0
Teck Resources Ltd CL B 878742204   5,485 145,148 SH   DFND   145,148 0 0
Teladoc Health Inc COM 87918A105   68 2,885 SH   DFND   2,885 0 0
10X Genomics Inc CL A COM 88025U109   56 1,525 SH   DFND   1,525 0 0
Teradyne Inc COM 880770102   14,847 169,973 SH   DFND   169,472 501 0
Terawulf Inc COM 88080T104   291 437,176 SH   DFND   437,176 0 0
Terreno Realty Corp COM 88146M101   438 7,708 SH   DFND   7,708 0 0
Tesla Inc COM 88160R101   1,048 8,504 SH   DFND   8,504 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   318 34,848 SH   DFND   34,848 0 0
Tetra Tech Inc COM 88162G103   266 1,829 SH   DFND   1,829 0 0
Texas Instruments Inc COM 882508104   84,344 510,498 SH   DFND   510,498 0 0
Texas Pacific Land Corp COM 88262P102   2,506 1,069 SH   DFND   1,069 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   981 1,782 SH   DFND   1,693 89 0
Thor Industries Inc COM 885160101   143 1,890 SH   DFND   1,890 0 0
360 DigiTech Inc AMERICAN DEP 88557W101   86 4,225 SH   DFND   4,225 0 0
3M Co COM 88579Y101   22,317 186,102 SH   DFND   186,102 0 0
TopBuild Corp COM 89055F103   162 1,035 SH   DFND   1,035 0 0
Toro Co/The COM 891092108   416 3,675 SH   DFND   3,675 0 0
Toronto-Dominion Bank/The COM NEW 891160509   14,059 217,358 SH   DFND   217,358 0 0
Tractor Supply Co COM 892356106   3,463 15,394 SH   DFND   15,394 0 0
Tradeweb Markets Inc CL A 892672106   3,945 60,765 SH   DFND   60,091 674 0
TransUnion COM 89400J107   6,930 122,119 SH   DFND   121,535 584 0
Treace Medical Concepts Inc COM 89455T109   52 2,274 SH   DFND   2,274 0 0
Trex Co Inc COM 89531P105   202 4,772 SH   DFND   4,772 0 0
Tricon Residential Inc COM NPV 89612W102   195 25,300 SH   DFND   25,300 0 0
TriNet Group Inc COM 896288107   109 1,603 SH   DFND   1,603 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100   19 1,830 SH   DFND   1,830 0 0
Truist Financial Corp COM 89832Q109   6,209 144,292 SH   DFND   144,292 0 0
Twist Bioscience Corp COM 90184D100   19 782 SH   DFND   782 0 0
Tyler Technologies Inc COM 902252105   8,247 25,579 SH   DFND   25,431 148 0
Tyson Foods Inc CL A 902494103   2,831 45,485 SH   DFND   45,485 0 0
UDR INC COM 902653104   4,211 108,732 SH   DFND   108,732 0 0
UGI Corp COM 902681105   113 3,059 SH   DFND   3,059 0 0
UFP Industries Inc COM 90278Q108   181 2,287 SH   DFND   2,287 0 0
US Bancorp COM NEW 902973304   6,614 151,664 SH   DFND   151,664 0 0
Ulta Beauty Inc COM 90384S303   3,272 6,975 SH   DFND   6,975 0 0
Union Pacific Corp COM 907818108   29,761 143,725 SH   DFND   143,725 0 0
United Community Banks Inc/GA COM 90984P303   115 3,391 SH   DFND   3,391 0 0
United Natural Foods Inc COM 911163103   206 5,314 SH   DFND   5,314 0 0
United Parcel Service Inc CL B 911312106   1,948 11,204 SH   DFND   11,204 0 0
United States Steel Corp COM 912909108   197 7,877 SH   DFND   7,877 0 0
United Therapeutics Corp COM 91307C102   428 1,540 SH   DFND   1,540 0 0
UnitedHealth Group Inc COM 91324P102   59,809 112,809 SH   DFND   112,809 0 0
Uniti Group Inc COM 91325V108   248 44,900 SH   DFND   44,900 0 0
Unity Software Inc COM 91332U101   18,860 659,679 SH   DFND   659,679 0 0
Universal Display Corp COM 91347P105   1,963 18,171 SH   DFND   18,171 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105   63 1,329 SH   DFND   1,329 0 0
Universal Health Services Inc CL B 913903100   159 1,126 SH   DFND   1,126 0 0
Uranium Energy Corp COM 916896103   426 109,740 SH   DFND   109,740 0 0
Urban Edge Properties COM 91704F104   167 11,865 SH   DFND   11,865 0 0
Vale SA SPONSORED ADS 91912E105   17,511 1,031,862 SH   DFND   1,031,862 0 0
Veeva Systems Inc CL A COM 922475108   10,062 62,348 SH   DFND   62,348 0 0
Ventas Inc COM 92276F100   6,917 153,539 SH   DFND   153,539 0 0
VERISIGN INC COM 92343E102   428 2,085 SH   DFND   1,836 249 0
Verizon Communications Inc COM 92343V104   18,173 461,238 SH   DFND   461,238 0 0
Verisk Analytics Inc COM 92345Y106   3,612 20,473 SH   DFND   20,473 0 0
Vertex Pharmaceuticals Inc COM 92532F100   13,276 45,971 SH   DFND   45,971 0 0
Viasat Inc COM 92552V100   355 11,228 SH   DFND   11,228 0 0
Paramount Global CLASS B COM 92556H206   188 11,165 SH   DFND   11,165 0 0
Viatris Inc COM 92556V106   423 38,023 SH   DFND   38,023 0 0
VICI Properties Inc COM 925652109   10,015 309,093 SH   DFND   309,093 0 0
Village Farms International Inc COM 92707Y108   13 10,028 SH   DFND   10,028 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   223 16,327 SH   DFND   16,327 0 0
Virgin Galactic Holdings Inc COM 92766K106   210 60,252 SH   DFND   60,252 0 0
Visa Inc COM CL A 92826C839   54,407 261,872 SH   DFND   261,872 0 0
VMware Inc CL A COM 928563402   5,110 41,625 SH   DFND   41,625 0 0
Vornado Realty Trust SH BEN INT 929042109   1,169 56,161 SH   DFND   56,161 0 0
WP Carey Inc COM 92936U109   4,374 55,975 SH   DFND   55,975 0 0
WEC Energy Group Inc COM 92939U106   7,120 75,940 SH   DFND   75,940 0 0
Walgreens Boots Alliance Inc COM 931427108   1,303 34,884 SH   DFND   34,884 0 0
Warner Bros Discovery Inc COM SER A 934423104   541 57,101 SH   DFND   57,101 0 0
Warrior Met Coal Inc COM 93627C101   537 15,503 SH   DFND   15,503 0 0
Elme Communities SH BEN INT 939653101   161 9,065 SH   DFND   9,065 0 0
Waste Connections Inc COM 94106B101   501 3,778 SH   DFND   3,778 0 0
Waste Management Inc COM 94106L109   504 3,210 SH   DFND   3,210 0 0
Waters Corp COM 941848103   585 1,708 SH   DFND   1,708 0 0
watsco inc COM 942622200   312 1,250 SH   DFND   1,250 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   135 925 SH   DFND   925 0 0
Wells Fargo & Co COM 949746101   9,075 219,775 SH   DFND   219,775 0 0
Welltower Inc COM 95040Q104   11,660 177,881 SH   DFND   177,881 0 0
West Pharmaceutical Services Inc COM 955306105   3,015 12,809 SH   DFND   12,809 0 0
Western Alliance Bancorp COM 957638109   212 3,559 SH   DFND   3,559 0 0
Western Digital Corp COM 958102105   398 12,606 SH   DFND   12,606 0 0
Western Union Co/The COM 959802109   9,327 677,371 SH   DFND   673,832 3,539 0
Westrock Co COM 96145D105   77 2,199 SH   DFND   2,199 0 0
Weyerhaeuser Co COM NEW 962166104   484 15,602 SH   DFND   15,602 0 0
Wheaton Precious Metals Corp COM 962879102   23,345 597,537 SH   DFND   597,537 0 0
WHIRLPOOL CORP COM 963320106   965 6,825 SH   DFND   6,825 0 0
John Wiley & Sons Inc CL A 968223206   86 2,156 SH   DFND   0 2,156 0
Williams Cos Inc/The COM 969457100   7,630 231,920 SH   DFND   231,920 0 0
Williams-Sonoma Inc COM 969904101   293 2,549 SH   DFND   2,549 0 0
Woodward Inc COM 980745103   165 1,707 SH   DFND   1,707 0 0
Workday Inc CL A 98138H101   7,932 47,404 SH   DFND   47,404 0 0
World Wrestling Entertainment Inc CL A 98156Q108   95 1,389 SH   DFND   1,389 0 0
Xcel Energy Inc COM 98389B100   9,201 131,237 SH   DFND   131,237 0 0
Xenia Hotels & Resorts Inc COM 984017103   156 11,862 SH   DFND   11,862 0 0
Xylem Inc/NY COM 98419M100   568 5,138 SH   DFND   5,138 0 0
Yamana Gold Inc COM 98462Y100   8,618 1,552,917 SH   DFND   1,552,917 0 0
YETI Holdings Inc COM 98585X104   137 3,320 SH   DFND   3,320 0 0
Yum! Brands Inc COM 988498101   54 419 SH   DFND   0 419 0
Yum China Holdings Inc COM 98850P109   1,557 28,482 SH   DFND   28,482 0 0
Zebra Technologies Corp CL A 989207105   1,598 6,233 SH   DFND   6,233 0 0
Zimmer Biomet Holdings Inc COM 98956P102   10,454 81,994 SH   DFND   81,602 392 0
Zions Bancorporation COM 989701107   233 4,745 SH   DFND   4,745 0 0
Zoetis Inc CL A 98978V103   11,321 77,253 SH   DFND   77,253 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104   225 7,478 SH   DFND   7,478 0 0
Zscaler Inc COM 98980G102   113 1,006 SH   DFND   1,006 0 0
Allegion PLC ORD SHS G0176J109   5,705 54,196 SH   DFND   53,749 447 0
Atlantica Sustainable Infrastructure PL SHS G0751N103   1,698 65,556 SH   DFND   65,556 0 0
Bit Digital Inc SHS G1144A105   413 687,780 SH   DFND   687,780 0 0
Accenture PLC SHS CLASS A G1151C101   26,036 97,570 SH   DFND   97,570 0 0
Bunge Ltd COM G16962105   180 1,809 SH   DFND   1,809 0 0
Essent Group Ltd COM G3198U102   148 3,796 SH   DFND   3,796 0 0
Fabrinet SHS G3323L100   160 1,251 SH   DFND   1,251 0 0
Ferroglobe PLC SHS G33856108   115 29,944 SH   DFND   29,944 0 0
Ferguson PLC SHS G3421J106   3,523 27,750 SH   DFND   27,750 0 0
Herbalife Nutrition Ltd COM SHS G4412G101   108 7,236 SH   DFND   7,236 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   108 4,583 SH   DFND   4,583 0 0
Horizon Therapeutics Plc SHS G46188101   1,760 15,462 SH   DFND   15,462 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   162 1,017 SH   DFND   1,017 0 0
Liberty Global PLC SHS CL C G5480U120   141 7,255 SH   DFND   7,255 0 0
Linde PLC SHS G5494J103   8,428 25,840 SH   DFND   25,840 0 0
Medtronic PLC SHS G5960L103   10,448 134,431 SH   DFND   133,285 1,146 0
Noble Corp PLC ORD SHS A G65431127   126 3,332 SH   DFND   3,332 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   225 4,276 SH   DFND   4,276 0 0
Pentair PLC SHS G7S00T104   825 18,350 SH   DFND   18,350 0 0
Trane Technologies plc SHS G8994E103   4,482 26,665 SH   DFND   26,665 0 0
Tronox Holdings PLC SHS G9087Q102   2,623 191,320 SH   DFND   191,320 0 0
Chubb Ltd COM H1467J104   2,293 10,395 SH   DFND   10,395 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   64 1,582 SH   DFND   1,582 0 0
Garmin Ltd SHS H2906T109   1,656 17,943 SH   DFND   17,943 0 0
TE Connectivity Ltd SHS H84989104   4,076 35,505 SH   DFND   35,505 0 0
Nexa Resources SA COM L67359106   91 15,112 SH   DFND   15,112 0 0
Check Point Software Technologies Ltd ORD M22465104   1,640 12,996 SH   DFND   12,996 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118   109 18,839 SH   DFND   18,839 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   64,392 117,848 SH   DFND   117,848 0 0
CureVac NV COM N2451R105   9 1,569 SH   DFND   1,569 0 0
LyondellBasell Industries NV SHS - A - N53745100   3,014 36,296 SH   DFND   36,296 0 0
NXP Semiconductors NV COM N6596X109   14,305 90,518 SH   DFND   90,518 0 0
QIAGEN NV SHS NEW N72482123   1,274 25,541 SH   DFND   25,541 0 0
Iris Energy Ltd ORDINARY SHARES Q4982L109   523 418,515 SH   DFND   418,515 0 0
ABM Industries Inc COM 000957100   2,354 53,005 SH   SOLE   53,005 0 0
AGCO Corp COM 001084102   26,309 189,695 SH   SOLE   189,695 0 0
AGNC INVESTMENT CORP COM 00123Q104   13,680 1,321,783 SH   SOLE   1,321,783 0 0
AES Corp/The UNIT 02/15/2024 00130H204   16,785 164,543 SH   SOLE   164,543 0 0
AT&T Inc COM 00206R102   546 29,666 SH   SOLE   29,666 0 0
ARK Autonomous Technology & Robotics ET AUTNMUS TECHNLGY 00214Q203   1 26 SH   SOLE   26 0 0
AbbVie Inc COM 00287Y109   32,505 201,133 SH   SOLE   201,133 0 0
Activision Blizzard Inc COM 00507V109   16,963 221,600 SH   SOLE   221,600 0 0
Adobe Inc COM 00724F101   176,379 524,111 SH   SOLE   524,111 0 0
Advance Auto Parts Inc COM 00751Y106   395 2,685 SH   SOLE   2,685 0 0
Advanced Micro Devices Inc COM 007903107   318,922 4,923,914 SH   SOLE   4,923,914 0 0
Advanced Drainage Systems Inc COM 00790R104   64 786 SH   SOLE   786 0 0
Affiliated Managers Group Inc COM 008252108   267 1,683 SH   SOLE   1,683 0 0
Agilent Technologies Inc COM 00846U101   827 5,524 SH   SOLE   5,524 0 0
Agnico Eagle Mines Ltd COM 008474108   1,115,468 21,455,439 SH   SOLE   21,373,702 0 81,737
AgEagle Aerial Systems Inc COM 00848K101   1 2,532 SH   SOLE   2,532 0 0
Airbnb Inc COM CL A 009066101   306 3,575 SH   SOLE   3,575 0 0
Air Products and Chemicals Inc COM 009158106   1,167 3,787 SH   SOLE   3,787 0 0
Alamos Gold Inc COM CL A 011532108   447,530 44,266,134 SH   SOLE   44,053,917 0 212,217
Albemarle Corp COM 012653101   1,500 6,916 SH   SOLE   6,916 0 0
Alcoa Corp COM 013872106   235 5,178 SH   SOLE   5,178 0 0
Algoma Steel Group Inc COM 015658107   646 101,865 SH   SOLE   101,865 0 0
Algonquin Power & Utilities Corp COM 015857105   48 7,278 SH   SOLE   7,278 0 0
Algonquin Power & Utilities Corp UNIT 06/15/2024 015857873   8,661 362,846 SH   SOLE   362,846 0 0
ATI Inc COM 01741R102   4,592 153,780 SH   SOLE   153,780 0 0
AllianceBernstein National Municipal In COM 01864U106   1,841 175,669 SH   SOLE   175,669 0 0
Allstate Corp/The COM 020002101   696 5,134 SH   SOLE   5,134 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   21,642 91,065 SH   SOLE   91,065 0 0
Alphabet Inc CAP STK CL A 02079K305   149,041 1,689,236 SH   SOLE   1,689,236 0 0
Altria Group Inc COM 02209S103   4,187 91,594 SH   SOLE   91,594 0 0
Kinetik Holdings Inc COM NEW CL A 02215L209   238 7,188 SH   SOLE   7,188 0 0
Altus Power Inc COM CL A 02217A102   5 824 SH   SOLE   824 0 0
Amazon.com Inc COM 023135106   159,573 1,899,675 SH   SOLE   1,899,675 0 0
Ameresco Inc CL A 02361E108   29 514 SH   SOLE   514 0 0
American Airlines Group Inc COM 02376R102   402 31,593 SH   SOLE   31,593 0 0
American Electric Power Co Inc UNIT 08/15/2023 02557T307   13,833 268,191 SH   SOLE   268,191 0 0
American Express Co COM 025816109   5,687 38,490 SH   SOLE   38,490 0 0
American States Water Co COM 029899101   36 391 SH   SOLE   391 0 0
American Vanguard Corp COM 030371108   42 1,957 SH   SOLE   1,957 0 0
American Water Works Co Inc COM 030420103   295 1,933 SH   SOLE   1,933 0 0
Americas Gold & Silver Corp COM 03062D100   5,560 9,784,042 SH   SOLE   9,784,042 0 0
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Ameriprise Financial Inc COM 03076C106   234 753 SH   SOLE   753 0 0
Amgen Inc COM 031162100   63,351 241,208 SH   SOLE   241,208 0 0
Amyris Inc COM NEW 03236M200   2 990 SH   SOLE   990 0 0
Analog Devices Inc COM 032654105   296,890 1,809,972 SH   SOLE   1,809,972 0 0
Andersons Inc/The COM 034164103   78 2,223 SH   SOLE   2,223 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206   447,399 23,038,058 SH   SOLE   23,038,058 0 0
Annaly Capital Management Inc COM NEW 035710839   22,806 1,081,864 SH   SOLE   1,081,864 0 0
Antero Resources Corp COM 03674X106   137 4,423 SH   SOLE   4,423 0 0
Antero Midstream Corp COM 03676B102   967 89,633 SH   SOLE   89,633 0 0
APA Corp COM 03743Q108   242 5,191 SH   SOLE   5,191 0 0
MidCap Financial Investment Corp COM NEW 03761U502   10,101 886,061 SH   SOLE   886,061 0 0
Apollo Commercial Real Estate Finance I COM 03762U105   6,073 564,359 SH   SOLE   564,359 0 0
Apple Inc COM 037833100   1,537 11,833 SH   SOLE   11,833 0 0
AppHarvest Inc COM 03783T103   17 29,643 SH   SOLE   29,643 0 0
Applied Blockchain Inc COM NEW 038169207   1,089 591,958 SH   SOLE   591,958 0 0
Applied Materials Inc COM 038222105   364,367 3,741,700 SH   SOLE   3,741,700 0 0
Arbor Realty Trust Inc COM 038923108   8,291 628,582 SH   SOLE   628,582 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203   5,036 192,071 SH   SOLE   192,071 0 0
Archer-Daniels-Midland Co COM 039483102   79,150 852,448 SH   SOLE   852,448 0 0
Ares Capital Corp COM 04010L103   105,515 5,712,786 SH   SOLE   5,712,786 0 0
Ares Commercial Real Estate Corp COM 04013V108   3,217 312,674 SH   SOLE   312,674 0 0
Argenx SE SPONSORED ADR 04016X101   18,745 49,482 SH   SOLE   49,482 0 0
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Array Technologies Inc COM SHS 04271T100   833 43,099 SH   SOLE   43,099 0 0
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AstraZeneca PLC SPONSORED ADR 046353108   28,694 423,218 SH   SOLE   423,218 0 0
Atmos Energy Corp COM 049560105   254 2,265 SH   SOLE   2,265 0 0
Autodesk Inc COM 052769106   5,758 30,811 SH   SOLE   30,811 0 0
AutoZone Inc COM 053332102   4,710 1,910 SH   SOLE   1,910 0 0
Avangrid Inc COM 05351W103   41 950 SH   SOLE   950 0 0
Azul SA SPONSR ADR PFD 05501U106   398 65,123 SH   SOLE   65,123 0 0
BRP Inc COM SUN VTG 05577W200   1,094 14,368 SH   SOLE   14,368 0 0
BNY Mellon Strategic Municipals Inc COM 05588W108   1,707 279,433 SH   SOLE   279,433 0 0
BNY Mellon Municipal Income Inc COM 05589T104   818 130,650 SH   SOLE   130,650 0 0
BWX Technologies Inc COM 05605H100   2,346 40,393 SH   SOLE   40,393 0 0
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Baidu Inc SPON ADR REP A 056752108   7 62 SH   SOLE   62 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107   7,177 603,077 SH   SOLE   603,077 0 0
Baker Hughes Co CL A 05722G100   251,372 8,512,423 SH   SOLE   8,512,423 0 0
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Ball Corp COM 058498106   127 2,483 SH   SOLE   2,483 0 0
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Bank of America Corp COM 060505104   6,648 200,720 SH   SOLE   200,720 0 0
Bank of New York Mellon Corp/The COM 064058100   12,511 274,837 SH   SOLE   274,837 0 0
Barings BDC Inc COM 06759L103   10,567 1,296,534 SH   SOLE   1,296,534 0 0
Barrick Gold Corp COM 067901108   1,365,006 79,453,209 SH   SOLE   79,296,169 0 157,040
Bath & Body Works Inc COM 070830104   964 22,883 SH   SOLE   22,883 0 0
Bausch Health Cos Inc COM 071734107   4,129 657,496 SH   SOLE   657,496 0 0
Baxter International Inc COM 071813109   386 7,577 SH   SOLE   7,577 0 0
Becton Dickinson and Co 6% DP CONV PFD B 075887406   23,702 473,278 SH   SOLE   473,278 0 0
BeiGene Ltd SPONSORED ADR 07725L102   20,444 92,951 SH   SOLE   92,951 0 0
Benson Hill Inc COMMON STOCK 082490103   3,314 1,299,796 SH   SOLE   1,299,796 0 0
Benson Hill Inc *W EXP 09/29/202 082490111   60 241,400 SH   SOLE   241,400 0 0
Berkshire Hathaway Inc CL B NEW 084670702   81,242 263,004 SH   SOLE   263,004 0 0
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Best Buy Co Inc COM 086516101   1,932 24,085 SH   SOLE   24,085 0 0
Beyond Meat Inc COM 08862E109   2,323 188,683 SH   SOLE   188,683 0 0
Bilibili Inc SPONS ADS REP Z 090040106   7,251 306,086 SH   SOLE   306,086 0 0
BioMarin Pharmaceutical Inc COM 09061G101   19,813 191,448 SH   SOLE   191,448 0 0
Biogen Inc COM 09062X103   208,298 752,196 SH   SOLE   752,196 0 0
Bio-Techne Corp COM 09073M104   15,648 188,807 SH   SOLE   188,807 0 0
BioNTech SE SPONSORED ADS 09075V102   21,162 140,873 SH   SOLE   140,873 0 0
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BlackRock Investment Quality Municipal COM 09247D105   797 68,376 SH   SOLE   68,376 0 0
BlackRock Inc COM 09247X101   95,607 134,918 SH   SOLE   134,918 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109   2,729 271,263 SH   SOLE   271,263 0 0
BlackRock Municipal Income Trust II COM 09249N101   2,787 269,795 SH   SOLE   269,795 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103   484 51,524 SH   SOLE   51,524 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104   3,578 294,764 SH   SOLE   294,764 0 0
BlackRock MuniVest Fund Inc COM 09253R105   3,521 502,291 SH   SOLE   502,291 0 0
BlackRock MuniVest Fund II Inc COM 09253T101   1,245 119,150 SH   SOLE   119,150 0 0
BlackRock MuniYield Fund Inc COM 09253W104   2,935 281,915 SH   SOLE   281,915 0 0
BlackRock Municipal Income Fund Inc COM 09253X102   5,102 450,273 SH   SOLE   450,273 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107   1,243 124,937 SH   SOLE   124,937 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103   4,258 379,825 SH   SOLE   379,825 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100   4,637 399,751 SH   SOLE   399,751 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108   1,277 124,974 SH   SOLE   124,974 0 0
BlackRock MuniAssets Fund Inc COM 09254J102   2,227 205,828 SH   SOLE   205,828 0 0
BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105   6,577 308,915 SH   SOLE   308,915 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   8,169 385,878 SH   SOLE   385,878 0 0
BlackRock TCP Capital Corp COM 09259E108   10,120 782,033 SH   SOLE   782,033 0 0
Blackstone Inc COM 09260D107   363 4,888 SH   SOLE   4,888 0 0
Blackstone Secured Lending Fund COMMON STOCK 09261X102   23,091 1,033,151 SH   SOLE   1,033,151 0 0
Bloom Energy Corp COM CL A 093712107   921 48,156 SH   SOLE   48,156 0 0
BNY Mellon Strategic Municipal Bond Fun COM 09662E109   1,603 277,271 SH   SOLE   277,271 0 0
BNY Mellon Municipal Bond Infrastructur COM SHS 09662W109   765 72,826 SH   SOLE   72,826 0 0
Boeing Co/The COM 097023105   190,800 1,001,630 SH   SOLE   1,001,630 0 0
Boise Cascade Co COM 09739D100   81 1,173 SH   SOLE   1,173 0 0
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Boston Beer Co Inc/The CL A 100557107   198 601 SH   SOLE   601 0 0
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BRF SA SPONSORED ADR 10552T107   80 50,851 SH   SOLE   50,851 0 0
BrightSpire Capital Inc COM CL A 10949T109   2,994 480,646 SH   SOLE   480,646 0 0
Bristol-Myers Squibb Co COM 110122108   29,496 409,955 SH   SOLE   409,955 0 0
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Broadmark Realty Capital Inc COM 11135B100   2,425 681,310 SH   SOLE   681,310 0 0
Broadcom Inc COM 11135F101   356,013 636,727 SH   SOLE   636,727 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105   1,300 47,217 SH   SOLE   47,217 0 0
Brown-Forman Corp CL B 115637209   5,866 89,310 SH   SOLE   89,310 0 0
B2Gold Corp COM 11777Q209   389,502 109,104,305 SH   SOLE   108,535,909 0 568,396
CBRE Group Inc CL A 12504L109   426 5,532 SH   SOLE   5,532 0 0
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CF Industries Holdings Inc COM 125269100   40,186 471,670 SH   SOLE   471,670 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   5,675 61,982 SH   SOLE   61,982 0 0
CME Group Inc COM 12572Q105   11,211 66,668 SH   SOLE   66,668 0 0
CNX Resources Corp COM 12653C108   649 38,541 SH   SOLE   38,541 0 0
CVR ENERGY INC COM 12662P108   398 12,709 SH   SOLE   12,709 0 0
CVS Health Corp COM 126650100   6,932 74,386 SH   SOLE   74,386 0 0
Coterra Energy Inc COM 127097103   307 12,504 SH   SOLE   12,504 0 0
Cactus Inc CL A 127203107   97,508 1,940,081 SH   SOLE   1,940,081 0 0
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Cadiz Inc COM NEW 127537207   11 4,329 SH   SOLE   4,329 0 0
Caesars Entertainment Inc COM 12769G100   2,623 63,053 SH   SOLE   63,053 0 0
Cal-Maine Foods Inc COM NEW 128030202   149 2,733 SH   SOLE   2,733 0 0
California Water Service Group COM 130788102   35 579 SH   SOLE   579 0 0
Cameco Corp COM 13321L108   3,386 149,364 SH   SOLE   149,364 0 0
Campbell Soup Co COM 134429109   239 4,220 SH   SOLE   4,220 0 0
Canaan Inc SPONSORED ADS 134748102   912 442,558 SH   SOLE   442,558 0 0
Canadian Natural Resources Ltd COM 136385101   1,016 18,303 SH   SOLE   18,303 0 0
Canadian Solar Inc COM 136635109   542 17,532 SH   SOLE   17,532 0 0
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Cardinal Health Inc COM 14149Y108   1,759 22,885 SH   SOLE   22,885 0 0
CARMAX INC COM 143130102   149 2,442 SH   SOLE   2,442 0 0
Carlyle Group Inc/The COM 14316J108   206 6,910 SH   SOLE   6,910 0 0
Carnival Corp COMMON STOCK 143658300   919 114,069 SH   SOLE   114,069 0 0
Carpenter Technology Corp COM 144285103   1,755 47,517 SH   SOLE   47,517 0 0
Carrier Global Corp COM 14448C104   426 10,324 SH   SOLE   10,324 0 0
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Catalent Inc COM 148806102   11,887 264,103 SH   SOLE   264,103 0 0
Caterpillar Inc COM 149123101   308 1,285 SH   SOLE   1,285 0 0
Celanese Corp COM 150870103   427 4,172 SH   SOLE   4,172 0 0
Cenovus Energy Inc COM 15135U109   434 22,369 SH   SOLE   22,369 0 0
Centerra Gold Inc COM 152006102   80,797 15,622,258 SH   SOLE   15,622,258 0 0
Centrais Eletricas Brasileiras SA SPONSORED ADR 15234Q207   4,376 551,877 SH   SOLE   551,877 0 0
USEC INC CL A 15643U104   495 15,227 SH   SOLE   15,227 0 0
Ceva Inc COM 157210105   147 5,742 SH   SOLE   5,742 0 0
ChampionX Corp COM 15872M104   134,425 4,636,931 SH   SOLE   4,636,931 0 0
Charles River Laboratories Internationa COM 159864107   13,335 61,199 SH   SOLE   61,199 0 0
Chart Industries Inc COM 16115Q308   29,910 259,564 SH   SOLE   259,564 0 0
Chart Industries Inc 6.75DP CNV PFD B 16115Q407   5,342 110,431 SH   SOLE   110,431 0 0
Cheniere Energy Inc COM NEW 16411R208   2,837 18,916 SH   SOLE   18,916 0 0
Chesapeake Energy Corp COM 165167735   50,954 539,936 SH   SOLE   539,936 0 0
Chevron Corp COM 166764100   30,092 167,655 SH   SOLE   167,655 0 0
Chimera Investment Corp COM NEW 16934Q208   5,904 1,073,393 SH   SOLE   1,073,393 0 0
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Cipher Mining Inc COM 17253J106   22 39,862 SH   SOLE   39,862 0 0
CION Investment Corp COM 17259U204   7,316 750,351 SH   SOLE   750,351 0 0
Cisco Systems Inc COM 17275R102   10,757 225,797 SH   SOLE   225,797 0 0
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Claros Mortgage Trust Inc COMMON STOCK 18270D106   3,667 249,266 SH   SOLE   249,266 0 0
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Clean Energy Fuels Corp COM 184499101   6 1,155 SH   SOLE   1,155 0 0
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Clearway Energy Inc CL C 18539C204   41 1,289 SH   SOLE   1,289 0 0
Cleveland-Cliffs Inc COM 185899101   4,927 305,831 SH   SOLE   305,831 0 0
Clorox Co/The COM 189054109   12,385 88,259 SH   SOLE   88,259 0 0
Coeur Mining Inc COM NEW 192108504   85,467 25,436,684 SH   SOLE   25,436,684 0 0
Cogent Communications Holdings Inc COM NEW 19239V302   118 2,075 SH   SOLE   2,075 0 0
Cognizant Technology Solutions Corp CL A 192446102   207 3,617 SH   SOLE   3,617 0 0
Cohen & Steers Inc COM 19247A100   33 509 SH   SOLE   509 0 0
Coinbase Global Inc COM CL A 19260Q107   2,816 79,572 SH   SOLE   79,572 0 0
Comcast Corp CL A 20030N101   165,827 4,741,988 SH   SOLE   4,741,988 0 0
Comerica Inc COM 200340107   220 3,286 SH   SOLE   3,286 0 0
Commercial Metals Co COM 201723103   4,579 94,810 SH   SOLE   94,810 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601   934 459,891 SH   SOLE   459,891 0 0
Cia Brasileira de Distribuicao SPONSORED ADR 20440T300   344 111,056 SH   SOLE   111,056 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105   4,744 1,718,969 SH   SOLE   1,718,969 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102   78 7,286 SH   SOLE   7,286 0 0
Cia Paranaense de Energia SPON ADS 20441B605   503 70,023 SH   SOLE   70,023 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104   184,034 24,702,611 SH   SOLE   24,702,611 0 0
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Constellation Energy Corp COM 21037T109   3,496 40,547 SH   SOLE   40,547 0 0
Corning Inc COM 219350105   413 12,924 SH   SOLE   12,924 0 0
Corteva Inc COM 22052L104   133,635 2,273,481 SH   SOLE   2,273,481 0 0
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Coupang Inc CL A 22266T109   4 240 SH   SOLE   240 0 0
Crane Holdings Co COM 224441105   442 4,397 SH   SOLE   4,397 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208   274 10,459 SH   SOLE   10,459 0 0
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DCP Midstream LP COM UT LTD PTN 23311P100   378 9,754 SH   SOLE   9,754 0 0
DWS Municipal Income Trust COM 233368109   2,142 248,777 SH   SOLE   248,777 0 0
DT Midstream Inc COMMON STOCK 23345M107   1,332 24,099 SH   SOLE   24,099 0 0
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Datadog Inc CL A COM 23804L103   166 2,259 SH   SOLE   2,259 0 0
DaVita Inc COM 23918K108   214 2,870 SH   SOLE   2,870 0 0
Deere & Co COM 244199105   116,242 271,113 SH   SOLE   271,113 0 0
Delaware Investments National Municipal SH BEN INT 24610T108   501 48,301 SH   SOLE   48,301 0 0
Delek US Holdings Inc COM 24665A103   615 22,786 SH   SOLE   22,786 0 0
Denison Mines Corp COM 248356107   1,095 951,911 SH   SOLE   951,911 0 0
Devon Energy Corp COM 25179M103   54,502 886,063 SH   SOLE   886,063 0 0
Diageo PLC SPON ADR NEW 25243Q205   4 25 SH   SOLE   25 0 0
Diamondback Energy Inc COM 25278X109   56,457 412,755 SH   SOLE   412,755 0 0
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Dollar Tree Inc COM 256746108   3,134 22,159 SH   SOLE   22,159 0 0
Dominion Energy Inc COM 25746U109   90,896 1,482,320 SH   SOLE   1,482,320 0 0
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Dover Corp COM 260003108   443 3,272 SH   SOLE   3,272 0 0
Dow Inc COM 260557103   213 4,236 SH   SOLE   4,236 0 0
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DRDGOLD Ltd SPON ADR REPSTG 26152H301   52,144 7,046,548 SH   SOLE   7,046,548 0 0
Dril-Quip Inc COM 262037104   22,415 824,981 SH   SOLE   824,981 0 0
DuPont de Nemours Inc COM 26614N102   474 6,902 SH   SOLE   6,902 0 0
Dynex Capital Inc COM 26817Q886   3,406 267,754 SH   SOLE   267,754 0 0
EOG Resources Inc COM 26875P101   1,229 9,491 SH   SOLE   9,491 0 0
EQT Corp COM 26884L109   52,885 1,563,266 SH   SOLE   1,563,266 0 0
ESS Tech Inc COMMON STOCK 26916J106   1,187 488,630 SH   SOLE   488,630 0 0
Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289   5 161 SH   SOLE   161 0 0
Defiance Quantum ETF DEFIANCE QUANT 26922A420   6 154 SH   SOLE   154 0 0
Eastman Chemical Co COM 277432100   419 5,140 SH   SOLE   5,140 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108   2,141 216,901 SH   SOLE   216,901 0 0
Eaton Vance Municipal Bond Fund COM 27827X101   4,112 395,775 SH   SOLE   395,775 0 0
Eaton Vance New York Municipal Bond Fun COM 27827Y109   20 2,238 SH   SOLE   2,238 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105   1,111 67,597 SH   SOLE   67,597 0 0
Eaton Vance Municipal Income 2028 Term SHS 27829U105   636 35,669 SH   SOLE   35,669 0 0
eBay Inc COM 278642103   206 4,979 SH   SOLE   4,979 0 0
Ecolab Inc COM 278865100   157,627 1,082,902 SH   SOLE   1,082,902 0 0
Elanco Animal Health Inc COM 28414H103   20,188 1,652,026 SH   SOLE   1,652,026 0 0
Elanco Animal Health Inc UNIT 02/01/2023T 28414H202   3,389 173,535 SH   SOLE   173,535 0 0
Eldorado Gold Corp COM 284902509   163,947 19,610,905 SH   SOLE   19,550,122 0 60,783
Electronic Arts Inc COM 285512109   13,534 110,770 SH   SOLE   110,770 0 0
Ellington Financial Inc COM 28852N109   3,370 272,463 SH   SOLE   272,463 0 0
Emerson Electric Co COM 291011104   189,987 1,977,795 SH   SOLE   1,977,795 0 0
Enbridge Inc COM 29250N105   3,718 95,100 SH   SOLE   95,100 0 0
Endeavour Silver Corp COM 29258Y103   63,129 19,484,199 SH   SOLE   19,484,199 0 0
Energy Fuels Inc/Canada COM NEW 292671708   1,045 168,356 SH   SOLE   168,356 0 0
Energy Recovery Inc COM 29270J100   2,264 110,494 SH   SOLE   110,494 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   1,371 115,536 SH   SOLE   115,536 0 0
EnerSys COM 29275Y102   958 12,979 SH   SOLE   12,979 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100   808 65,651 SH   SOLE   65,651 0 0
Enphase Energy Inc COM 29355A107   63,494 239,635 SH   SOLE   239,635 0 0
Entergy Corp COM 29364G103   3,897 34,637 SH   SOLE   34,637 0 0
Enterprise Products Partners LP COM 293792107   1,391 57,671 SH   SOLE   57,671 0 0
Enviva Inc COM 29415B103   18 347 SH   SOLE   347 0 0
Equifax Inc COM 294429105   163,072 839,019 SH   SOLE   839,019 0 0
Equinor ASA SPONSORED ADR 29446M102   77,637 2,168,020 SH   SOLE   2,168,020 0 0
Equinox Gold Corp COM 29446Y502   93,805 28,599,110 SH   SOLE   28,599,110 0 0
Equitrans Midstream Corp COM 294600101   937 139,901 SH   SOLE   139,901 0 0
ERO Copper Corp COM 296006109   640 46,568 SH   SOLE   46,568 0 0
Essential Utilities Inc COM 29670G102   133 2,790 SH   SOLE   2,790 0 0
Etsy Inc COM 29786A106   162,713 1,358,435 SH   SOLE   1,358,435 0 0
Evercore Inc CLASS A 29977A105   553 5,070 SH   SOLE   5,070 0 0
EVgo Inc CL A COM 30052F100   4,635 1,036,970 SH   SOLE   1,036,970 0 0
Evoqua Water Technologies Corp COM 30057T105   2,342 59,135 SH   SOLE   59,135 0 0
EXACT SCIENCES CORP COM 30063P105   9,632 194,543 SH   SOLE   194,543 0 0
Excelerate Energy Inc CL A COM 30069T101   13,424 535,890 SH   SOLE   535,890 0 0
Expedia Group Inc COM NEW 30212P303   189 2,153 SH   SOLE   2,153 0 0
Exxon Mobil Corp COM 30231G102   8,212 74,456 SH   SOLE   74,456 0 0
FMC Corp COM NEW 302491303   67,020 537,022 SH   SOLE   537,022 0 0
FS KKR Capital Corp COM 302635206   68,629 3,921,670 SH   SOLE   3,921,670 0 0
Meta Platforms Inc CL A 30303M102   150,631 1,251,709 SH   SOLE   1,251,709 0 0
Farmland Partners Inc COM 31154R109   44 3,562 SH   SOLE   3,562 0 0
Federated Hermes Inc CL B 314211103   72 1,986 SH   SOLE   1,986 0 0
F5 Inc COM 315616102   406 2,832 SH   SOLE   2,832 0 0
Fidus Investment Corp COM 316500107   6,025 316,619 SH   SOLE   316,619 0 0
First Majestic Silver Corp COM 32076V103   215,963 25,894,853 SH   SOLE   25,894,853 0 0
First Solar Inc COM 336433107   5,172 34,527 SH   SOLE   34,527 0 0
FirstEnergy Corp COM 337932107   630 15,027 SH   SOLE   15,027 0 0
Fisker Inc CL A COM STK 33813J106   431 59,273 SH   SOLE   59,273 0 0
5E Advanced Materials Inc COMMON STOCK 33830Q109   2,740 347,740 SH   SOLE   347,740 0 0
Fluence Energy Inc COM CL A 34379V103   1,535 89,510 SH   SOLE   89,510 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106   6 80 SH   SOLE   80 0 0
Ford Motor Co COM 345370860   733 63,040 SH   SOLE   63,040 0 0
Fortinet Inc COM 34959E109   156,246 3,195,869 SH   SOLE   3,195,869 0 0
Fortive Corp COM 34959J108   419 6,518 SH   SOLE   6,518 0 0
Fortuna Silver Mines Inc COM 349915108   111,222 29,659,109 SH   SOLE   29,659,109 0 0
Fox Corp CL A COM 35137L105   400 13,158 SH   SOLE   13,158 0 0
Franco-Nevada Corp COM 351858105   1,213,728 8,893,095 SH   SOLE   8,863,995 0 29,100
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101   4,731 366,732 SH   SOLE   366,732 0 0
Franklin Electric Co Inc COM 353514102   33 412 SH   SOLE   412 0 0
Franklin Resources Inc COM 354613101   226 8,586 SH   SOLE   8,586 0 0
Freeport-McMoRan Inc CL B 35671D857   56,463 1,485,868 SH   SOLE   1,485,868 0 0
FuelCell Energy Inc COM 35952H601   399 143,605 SH   SOLE   143,605 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106   2,215 54,500 SH   SOLE   54,500 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108   4 215 SH   SOLE   215 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   2,402 82,175 SH   SOLE   82,175 0 0
GFL Environmental Inc UNIT 03/15/2023 36168Q120   11,959 184,871 SH   SOLE   184,871 0 0
Gaming and Leisure Properties Inc COM 36467J108   4,997 95,923 SH   SOLE   95,923 0 0
GameStop Corp CL A 36467W109   7,465 404,385 SH   SOLE   404,385 0 0
Gatos Silver Inc COM 368036109   7,354 1,797,970 SH   SOLE   1,797,970 0 0
Generac Holdings Inc COM 368736104   31 310 SH   SOLE   310 0 0
General Dynamics Corp COM 369550108   855 3,446 SH   SOLE   3,446 0 0
General Electric Co COM NEW 369604301   329 3,921 SH   SOLE   3,921 0 0
Gentex Corp COM 371901109   430 15,769 SH   SOLE   15,769 0 0
Genesis Energy LP UNIT LTD PARTN 371927104   100 9,766 SH   SOLE   9,766 0 0
Gerdau SA SPON ADR REP PFD 373737105   4,473 807,365 SH   SOLE   807,365 0 0
Gevo Inc COM PAR 374396406   2 1,231 SH   SOLE   1,231 0 0
Gibraltar Industries Inc COM 374689107   1,394 30,378 SH   SOLE   30,378 0 0
Gilead Sciences Inc COM 375558103   156,226 1,819,761 SH   SOLE   1,819,761 0 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100   11 6,228 SH   SOLE   6,228 0 0
Gladstone Investment Corp COM 376546107   5,809 449,926 SH   SOLE   449,926 0 0
GSK PLC SPONSORED ADR 37733W204   25,072 713,476 SH   SOLE   713,476 0 0
Global Payments Inc COM 37940X102   216 2,172 SH   SOLE   2,172 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   3,562 134,467 SH   SOLE   134,467 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   4 136 SH   SOLE   136 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206   201 75,322 SH   SOLE   75,322 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   507,787 49,061,524 SH   SOLE   49,061,524 0 0
Gold Resource Corp COM 38068T105   6,816 4,455,083 SH   SOLE   4,455,083 0 0
Gold Royalty Corp COMMON SHARES 38071H106   13,173 5,653,694 SH   SOLE   5,653,694 0 0
Goldman Sachs Group Inc/The COM 38141G104   484 1,409 SH   SOLE   1,409 0 0
Goldman Sachs BDC Inc SHS 38147U107   17,944 1,307,896 SH   SOLE   1,307,896 0 0
GoldMining Inc COM 38149E101   9,522 8,426,767 SH   SOLE   8,426,767 0 0
Golub Capital BDC Inc COM 38173M102   23,629 1,795,509 SH   SOLE   1,795,509 0 0
Graco Inc COM 384109104   435 6,469 SH   SOLE   6,469 0 0
GraniteShares Bloomberg Commodity Broad BBG COMMD K 1 38747R108   8 357 SH   SOLE   357 0 0
Graphic Packaging Holding Co COM 388689101   204 9,152 SH   SOLE   9,152 0 0
Green Plains Inc COM 393222104   28 917 SH   SOLE   917 0 0
Grid Dynamics Holdings Inc CL A 39813G109   1 127 SH   SOLE   127 0 0
Group 1 Automotive Inc COM 398905109   440 2,437 SH   SOLE   2,437 0 0
Grupo Aeroportuario del Pacifico SAB de SPON ADR B 400506101   5 33 SH   SOLE   33 0 0
Guardant Health Inc COM 40131M109   2,277 83,721 SH   SOLE   83,721 0 0
Guidewire Software Inc COM 40171V100   74,306 1,187,757 SH   SOLE   1,187,757 0 0
HF Sinclair Corp COM 403949100   1,869 36,019 SH   SOLE   36,019 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   34,692 507,126 SH   SOLE   472,426 0 34,700
Haleon PLC SPON ADS 405552100   28,700 3,587,507 SH   SOLE   3,587,507 0 0
Halliburton Co COM 406216101   347,028 8,819,000 SH   SOLE   8,819,000 0 0
Hannon Armstrong Sustainable Infrastruc COM 41068X100   18,999 655,596 SH   SOLE   655,596 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300   196,003 57,647,890 SH   SOLE   57,647,890 0 0
Hasbro Inc COM 418056107   385 6,311 SH   SOLE   6,311 0 0
Hawaiian Electric Industries Inc COM 419870100   112 2,672 SH   SOLE   2,672 0 0
HeadHunter Group PLC SPONSORED ADS 42207L106   0 31,919 SH   SOLE   31,919 0 0
Hecla Mining Co COM 422704106   301,669 54,257,004 SH   SOLE   54,257,004 0 0
Helix Energy Solutions Group Inc COM 42330P107   34,197 4,633,767 SH   SOLE   4,633,767 0 0
Helmerich & Payne Inc COM 423452101   116,311 2,346,389 SH   SOLE   2,346,389 0 0
Hercules Capital Inc COM 427096508   23,293 1,761,915 SH   SOLE   1,761,915 0 0
Heritage-Crystal Clean Inc COM 42726M106   1,473 45,342 SH   SOLE   45,342 0 0
Hess Corp COM 42809H107   63,781 449,730 SH   SOLE   449,730 0 0
Hess Midstream LP CL A SHS 428103105   340 11,375 SH   SOLE   11,375 0 0
Hive Blockchain Technologies Ltd COM NEW 43366H704   749 519,871 SH   SOLE   519,871 0 0
Holly Energy Partners LP COM UT LTD PTN 435763107   90 4,958 SH   SOLE   4,958 0 0
Home Depot Inc/The COM 437076102   12,306 38,960 SH   SOLE   38,960 0 0
Honeywell International Inc COM 438516106   2,101 9,805 SH   SOLE   9,805 0 0
Howmet Aerospace Inc COM 443201108   478 12,117 SH   SOLE   12,117 0 0
Hubbell Inc COM 443510607   172 732 SH   SOLE   732 0 0
HudBay Minerals Inc COM 443628102   57 11,327 SH   SOLE   11,327 0 0
Hut 8 Mining Corp COM 44812T102   775 911,438 SH   SOLE   911,438 0 0
Hutchmed China Ltd SPONSORED ADS 44842L103   8 560 SH   SOLE   560 0 0
ICU Medical Inc COM 44930G107   423 2,683 SH   SOLE   2,683 0 0
Hyzon Motors Inc COM CL A 44951Y102   2 1,287 SH   SOLE   1,287 0 0
i-80 Gold Corp COM 44955L106   19,570 7,017,211 SH   SOLE   7,017,211 0 0
ITT Inc COM 45073V108   451 5,562 SH   SOLE   5,562 0 0
IAMGOLD Corp COM 450913108   113,866 44,133,953 SH   SOLE   44,133,953 0 0
IDACORP Inc COM 451107106   28 262 SH   SOLE   262 0 0
Illinois Tool Works Inc COM 452308109   1,042 4,730 SH   SOLE   4,730 0 0
Illumina Inc COM 452327109   22,216 109,870 SH   SOLE   109,870 0 0
Imperial Oil Ltd COM NEW 453038408   145 2,979 SH   SOLE   2,979 0 0
Incyte Corp COM 45337C102   16,148 201,042 SH   SOLE   201,042 0 0
Infosys Ltd SPONSORED ADR 456788108   2,662 147,820 SH   SOLE   147,820 0 0
Ingersoll Rand Inc COM 45687V106   440 8,413 SH   SOLE   8,413 0 0
Ingredion Inc COM 457187102   1,178 12,028 SH   SOLE   12,028 0 0
Installed Building Products Inc COM 45780R101   509 5,945 SH   SOLE   5,945 0 0
Intel Corp COM 458140100   304,629 11,525,888 SH   SOLE   11,525,888 0 0
Intellia Therapeutics Inc COM 45826J105   3,213 92,102 SH   SOLE   92,102 0 0
Intercontinental Exchange Inc COM 45866F104   91,997 896,746 SH   SOLE   896,746 0 0
International Business Machines Corp COM 459200101   4,786 33,971 SH   SOLE   33,971 0 0
International Flavors & Fragrances Inc COM 459506101   161,659 1,541,956 SH   SOLE   1,541,956 0 0
International Paper Co COM 460146103   368 10,626 SH   SOLE   10,626 0 0
Intuit Inc COM 461202103   5,819 14,950 SH   SOLE   14,950 0 0
Intrepid Potash Inc COM 46121Y201   19 652 SH   SOLE   652 0 0
Invesco Municipal Trust COM 46131J103   3,018 304,892 SH   SOLE   304,892 0 0
Invesco Trust for Investment Grade Muni COM 46131M106   3,004 298,891 SH   SOLE   298,891 0 0
Invesco Municipal Opportunity Trust COM 46132C107   3,691 372,494 SH   SOLE   372,494 0 0
Invesco Advantage Municipal Income Trus SH BEN INT 46132E103   2,098 244,284 SH   SOLE   244,284 0 0
Invesco Value Municipal Income Trust COM 46132P108   3,076 255,258 SH   SOLE   255,258 0 0
Invesco Municipal Income Opportunities COM 46132X101   1,044 167,373 SH   SOLE   167,373 0 0
Invesco Quality Municipal Income Trust COM 46133G107   2,745 291,437 SH   SOLE   291,437 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100   5 66 SH   SOLE   66 0 0
Invesco DB Commodity Index Tracking Fun UNIT 46138B103   13,808 560,166 SH   SOLE   560,166 0 0
Ionis Pharmaceuticals Inc COM 462222100   379 10,040 SH   SOLE   10,040 0 0
IQVIA Holdings Inc COM 46266C105   25,113 122,566 SH   SOLE   122,566 0 0
iShares Gold Trust ISHARES NEW 464285204   216 6,254 SH   SOLE   6,254 0 0
iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372   17,223 375,725 SH   SOLE   375,725 0 0
iShares Gold Strategy ETF GOLD STRATEGY 46431W614   609 11,127 SH   SOLE   11,127 0 0
iShares MSCI Global Metals & Mining Pro MSCI GBL ETF NEW 46434G848   3,208 78,244 SH   SOLE   78,244 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   5 1,106 SH   SOLE   1,106 0 0
Itron Inc COM 465741106   36 712 SH   SOLE   712 0 0
JPMorgan Chase & Co COM 46625H100   514 3,836 SH   SOLE   3,836 0 0
Dakota Gold Corp COM 46655E100   9,007 2,953,006 SH   SOLE   2,953,006 0 0
JD.com Inc SPON ADR CL A 47215P106   6,589 117,394 SH   SOLE   117,394 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100   598 14,627 SH   SOLE   14,627 0 0
John Bean Technologies Corp COM 477839104   46 509 SH   SOLE   509 0 0
Johnson & Johnson COM 478160104   52,846 299,155 SH   SOLE   299,155 0 0
Jones Lang LaSalle Inc COM 48020Q107   414 2,596 SH   SOLE   2,596 0 0
KLA Corp COM NEW 482480100   383,020 1,015,887 SH   SOLE   1,015,887 0 0
KE Holdings Inc SPONSORED ADS 482497104   5,475 392,221 SH   SOLE   341,221 0 51,000
KKR Real Estate Finance Trust Inc COM 48251K100   3,595 257,513 SH   SOLE   257,513 0 0
KKR & Co Inc COM 48251W104   203 4,383 SH   SOLE   4,383 0 0
Kellogg Co COM 487836108   90,041 1,263,910 SH   SOLE   1,263,910 0 0
Keysight Technologies Inc COM 49338L103   7,012 40,987 SH   SOLE   40,987 0 0
Kimberly-Clark Corp COM 494368103   1,148 8,457 SH   SOLE   8,457 0 0
Kinder Morgan Inc COM 49456B101   3,918 216,718 SH   SOLE   216,718 0 0
Kinross Gold Corp COM 496902404   559,750 136,858,093 SH   SOLE   136,334,773 0 523,320
KIRBY CORP COM 497266106   29,076 451,840 SH   SOLE   451,840 0 0
Kosmos Energy Ltd COM 500688106   1,307 205,500 SH   SOLE   205,500 0 0
Kraft Heinz Co/The COM 500754106   862 21,162 SH   SOLE   21,162 0 0
Kroger Co/The COM 501044101   3,060 68,637 SH   SOLE   68,637 0 0
Li Auto Inc SPONSORED ADS 50202M102   5,030 246,590 SH   SOLE   246,590 0 0
Li-Cycle Holdings Corp COMMON SHARES 50202P105   2,184 458,913 SH   SOLE   458,913 0 0
LSB Industries Inc COM 502160104   52 3,935 SH   SOLE   3,935 0 0
Ladder Capital Corp CL A 505743104   6,199 617,459 SH   SOLE   617,459 0 0
Lam Research Corp COM 512807108   432,682 1,029,461 SH   SOLE   1,029,461 0 0
Largo Inc COM 517097101   98 18,175 SH   SOLE   18,175 0 0
Las Vegas Sands Corp COM 517834107   7,369 153,301 SH   SOLE   153,301 0 0
Estee Lauder Cos Inc/The CL A 518439104   6,356 25,619 SH   SOLE   25,619 0 0
Laureate Education Inc COMMON STOCK 518613203   2 187 SH   SOLE   187 0 0
Lemonade Inc COM 52567D107   225 16,424 SH   SOLE   16,424 0 0
Leonardo DRS Inc COM 52661A108   170 14,122 SH   SOLE   14,122 0 0
Liberty Energy Inc COM CL A 53115L104   110,990 6,932,557 SH   SOLE   6,932,557 0 0
Eli Lilly & Co COM 532457108   32,197 88,009 SH   SOLE   88,009 0 0
Lindsay Corp COM 535555106   231 1,420 SH   SOLE   1,420 0 0
Lithia Motors Inc COM 536797103   377 1,842 SH   SOLE   1,842 0 0
Lithium Americas Corp COM NEW 53680Q207   25,914 1,367,476 SH   SOLE   1,367,476 0 0
Littelfuse Inc COM 537008104   412 1,870 SH   SOLE   1,870 0 0
Live Nation Entertainment Inc COM 538034109   210 3,018 SH   SOLE   3,018 0 0
LivePerson Inc COM 538146101   148 14,565 SH   SOLE   14,565 0 0
Livent Corp COM 53814L108   31,622 1,591,467 SH   SOLE   1,591,467 0 0
Local Bounti Corp COMMON STOCK 53960E106   6 4,164 SH   SOLE   4,164 0 0
Lockheed Martin Corp COM 539830109   2,138 4,394 SH   SOLE   4,394 0 0
Louisiana-Pacific Corp COM 546347105   126 2,125 SH   SOLE   2,125 0 0
Lowe's Cos Inc COM 548661107   13,540 67,959 SH   SOLE   67,959 0 0
Lucid Group Inc COM 549498103   2,972 435,126 SH   SOLE   435,126 0 0
Lululemon Athletica Inc COM 550021109   3,870 12,078 SH   SOLE   12,078 0 0
MFA Financial Inc COM 55272X607   3,963 402,332 SH   SOLE   402,332 0 0
MFS Municipal Income Trust SH BEN INT 552738106   1,332 257,085 SH   SOLE   257,085 0 0
MGM Resorts International COM 552953101   4,134 123,278 SH   SOLE   123,278 0 0
MP Materials Corp COM CL A 553368101   44,230 1,821,672 SH   SOLE   1,821,672 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,250 38,074 SH   SOLE   38,074 0 0
MSC Industrial Direct Co Inc CL A 553530106   101 1,231 SH   SOLE   1,231 0 0
MAG Silver Corp COM 55903Q104   60,705 3,883,854 SH   SOLE   3,883,854 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106   1,224 24,370 SH   SOLE   24,370 0 0
Magic Software Enterprises Ltd ORD 559166103   99 6,159 SH   SOLE   6,159 0 0
Main Street Capital Corp COM 56035L104   24,318 658,122 SH   SOLE   658,122 0 0
Manhattan Associates Inc COM 562750109   221 1,822 SH   SOLE   1,822 0 0
Marathon Digital Holdings Inc COM 565788106   752 219,943 SH   SOLE   219,943 0 0
Marathon Oil Corp COM 565849106   25,755 951,425 SH   SOLE   951,425 0 0
Marathon Petroleum Corp COM 56585A102   4,137 35,546 SH   SOLE   35,546 0 0
MarketAxess Holdings Inc COM 57060D108   94,540 338,988 SH   SOLE   338,988 0 0
Marvell Technology Group Ltd COM 573874104   165,535 4,469,076 SH   SOLE   4,469,076 0 0
MASCO CORP COM 574599106   161,444 3,459,258 SH   SOLE   3,459,258 0 0
Mastercard Inc CL A 57636Q104   6,170 17,744 SH   SOLE   17,744 0 0
Matador Resources Co COM 576485205   101 1,761 SH   SOLE   1,761 0 0
Mattel Inc COM 577081102   221 12,393 SH   SOLE   12,393 0 0
Maverix Metals Inc COM NEW 57776F405   13,185 2,817,356 SH   SOLE   2,817,356 0 0
McEwen Mining Inc COM NEW 58039P305   12,252 2,090,754 SH   SOLE   2,090,754 0 0
McKesson Corp COM 58155Q103   31,881 84,990 SH   SOLE   84,990 0 0
Melco Resorts & Entertainment Ltd ADR 585464100   1,209 105,149 SH   SOLE   105,149 0 0
MercadoLibre Inc COM 58733R102   195,839 231,423 SH   SOLE   227,718 0 3,705
Merck & Co Inc COM 58933Y105   37,319 336,361 SH   SOLE   336,361 0 0
Metalla Royalty & Streaming Ltd COM NEW 59124U605   10,561 2,150,886 SH   SOLE   2,150,886 0 0
Methanex Corp COM 59151K108   28 739 SH   SOLE   739 0 0
MFS Investment Grade Municipal Trust SH BEN INT 59318B108   20 2,806 SH   SOLE   2,806 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104   678 194,210 SH   SOLE   194,210 0 0
MFS High Yield Municipal Trust SH BEN INT 59318E102   19 6,033 SH   SOLE   6,033 0 0
Microsoft Corp COM 594918104   167,322 697,699 SH   SOLE   697,699 0 0
MicroStrategy Inc CL A NEW 594972408   1,041 7,350 SH   SOLE   7,350 0 0
Microchip Technology Inc COM 595017104   297,000 4,227,759 SH   SOLE   4,227,759 0 0
Micron Technology Inc COM 595112103   272,793 5,458,053 SH   SOLE   5,458,053 0 0
Mission Produce Inc COM 60510V108   35 2,982 SH   SOLE   2,982 0 0
Mobileye Global Inc COMMON CLASS A 60741F104   469 13,384 SH   SOLE   13,384 0 0
Moderna Inc COM 60770K107   29,329 163,285 SH   SOLE   163,285 0 0
Mondelez International Inc CL A 609207105   13,474 202,160 SH   SOLE   202,160 0 0
MongoDB Inc CL A 60937P106   313 1,591 SH   SOLE   1,591 0 0
Monolithic Power Systems Inc COM 609839105   178,273 504,151 SH   SOLE   504,151 0 0
Montauk Renewables Inc COM 61218C103   8 745 SH   SOLE   745 0 0
Montrose Environmental Group Inc COM 615111101   2,385 53,733 SH   SOLE   53,733 0 0
Moody's Corp COM 615369105   6,041 21,681 SH   SOLE   21,681 0 0
Morgan Stanley COM NEW 617446448   525 6,172 SH   SOLE   6,172 0 0
Mosaic Co/The COM 61945C103   62,737 1,430,071 SH   SOLE   1,430,071 0 0
Murphy Oil Corp COM 626717102   103 2,399 SH   SOLE   2,399 0 0
Murphy USA Inc COM 626755102   82 292 SH   SOLE   292 0 0
NIO Inc SPON ADS 62914V106   5,685 583,074 SH   SOLE   583,074 0 0
NOV Inc COM 62955J103   122,210 5,850,178 SH   SOLE   5,850,178 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203   194 84,407 SH   SOLE   84,407 0 0
Natera Inc COM 632307104   5,321 132,459 SH   SOLE   132,459 0 0
National Fuel Gas Co COM 636180101   90 1,417 SH   SOLE   1,417 0 0
National Instruments Corp COM 636518102   96 2,597 SH   SOLE   2,597 0 0
Neogen Corp COM 640491106   9,048 594,119 SH   SOLE   594,119 0 0
Netflix Inc COM 64110L106   1,299 4,406 SH   SOLE   4,406 0 0
NetEase Inc SPONSORED ADS 64110W102   13,479 185,579 SH   SOLE   185,579 0 0
Neuberger Berman California Municipal F COM 64123C101   22 1,951 SH   SOLE   1,951 0 0
Neuberger Berman Municipal Fund Inc COM 64124P101   1,048 100,556 SH   SOLE   100,556 0 0
Neuberger Berman Commodity Strategy ETF BERMAN COMMODITY 64135A408   9 400 SH   SOLE   400 0 0
New Fortress Energy Inc COM CL A 644393100   100 2,357 SH   SOLE   2,357 0 0
New Found Gold Corp COM 64440N103   13,696 3,412,431 SH   SOLE   3,412,431 0 0
New Gold Inc COM 644535106   64,080 65,387,937 SH   SOLE   65,387,937 0 0
New Mountain Finance Corp COM 647551100   15,382 1,243,470 SH   SOLE   1,243,470 0 0
New Pacific Metals Corp COM 64782A107   10,502 4,744,621 SH   SOLE   4,744,621 0 0
Rithm Capital Corp COM NEW 64828T201   9,637 1,179,573 SH   SOLE   1,179,573 0 0
New York Mortgage Trust Inc COM PAR $.02 649604501   4,425 1,728,669 SH   SOLE   1,728,669 0 0
Newmont Corp COM 651639106   1,652,427 35,009,038 SH   SOLE   34,966,156 0 42,882
NewtekOne Inc COM NEW 652526203   5,373 330,655 SH   SOLE   330,655 0 0
NexTier Oilfield Solutions Inc COM 65290C105   72,489 7,845,153 SH   SOLE   7,845,153 0 0
NextEra Energy Inc COM 65339F101   18,711 223,815 SH   SOLE   223,815 0 0
NextEra Energy Inc UNIT 09/01/2025 65339F713   31,672 631,037 SH   SOLE   631,037 0 0
NextEra Energy Inc UNIT 09/01/2023 65339F739   31,861 631,037 SH   SOLE   631,037 0 0
NextEra Energy Inc UNIT 03/01/2023 65339F770   39,992 788,796 SH   SOLE   788,796 0 0
NexGen Energy Ltd COM 65340P106   2,446 552,247 SH   SOLE   552,247 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106   83 1,179 SH   SOLE   1,179 0 0
Nice Ltd SPONSORED ADR 653656108   3,108 16,164 SH   SOLE   16,164 0 0
NIKE Inc CL B 654106103   6,329 54,091 SH   SOLE   54,091 0 0
Nikola Corp COM 654110105   291 134,654 SH   SOLE   134,654 0 0
NiSource Inc COM 65473P105   414 15,115 SH   SOLE   15,115 0 0
NiSource Inc UNIT 12/01/2023 65473P121   14,050 136,067 SH   SOLE   136,067 0 0
Nordstrom Inc COM 655664100   196 12,121 SH   SOLE   12,121 0 0
Norfolk Southern Corp COM 655844108   809 3,281 SH   SOLE   3,281 0 0
Northern Trust Corp COM 665859104   6,009 67,910 SH   SOLE   67,910 0 0
NorthWestern Corp COM NEW 668074305   18 300 SH   SOLE   300 0 0
Nouveau Monde Graphite Inc COM NEW 66979W842   1,730 452,973 SH   SOLE   452,973 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102   5 442 SH   SOLE   442 0 0
Novagold Resources Inc COM NEW 66987E206   58,272 9,744,484 SH   SOLE   9,744,484 0 0
Novartis AG SPONSORED ADR 66987V109   28,818 317,655 SH   SOLE   317,655 0 0
Novo Nordisk A/S ADR 670100205   31,488 232,662 SH   SOLE   232,662 0 0
Nucor Corp COM 670346105   7,596 57,627 SH   SOLE   57,627 0 0
NuStar Energy LP UNIT COM 67058H102   143 8,931 SH   SOLE   8,931 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100   2,689 193,282 SH   SOLE   193,282 0 0
Nuveen AMT-Free Quality Municipal Incom COM 670657105   13,543 1,191,158 SH   SOLE   1,191,158 0 0
Nuveen Municipal Credit Opportunities F COM 670663103   2,294 208,775 SH   SOLE   208,775 0 0
NVIDIA Corp COM 67066G104   624,006 4,269,919 SH   SOLE   4,269,919 0 0
Nuveen Quality Municipal Income Fund COM 67066V101   13,628 1,154,876 SH   SOLE   1,154,876 0 0
Nuveen Municipal High Income Opportunit COM 670682103   3,637 351,789 SH   SOLE   351,789 0 0
Nuveen AMT-Free Municipal Value Fund COM 670695105   1,296 95,221 SH   SOLE   95,221 0 0
Nuveen New Jersey Quality Municipal Inc COM 67069Y102   20 1,739 SH   SOLE   1,739 0 0
Nuveen Municipal Credit Income Fund COM SH BEN INT 67070X101   10,980 908,900 SH   SOLE   908,900 0 0
Nuveen AMT-Free Municipal Credit Income COM 67071L106   13,385 1,102,584 SH   SOLE   1,102,584 0 0
Nutrien Ltd COM 67077M108   133,798 1,832,096 SH   SOLE   1,832,096 0 0
Nuveen Dynamic Municipal Opportunities COM SHS 67079X102   2,550 256,566 SH   SOLE   256,566 0 0
Nuveen Municipal Value Fund Inc COM 670928100   7,584 881,868 SH   SOLE   881,868 0 0
Nuveen Short-Term REIT ETF NUVEEN SHRT TERM 67092P706   1,225 43,115 SH   SOLE   43,115 0 0
Nuveen Pennsylvania Quality Municipal I COM 670972108   20 1,776 SH   SOLE   1,776 0 0
Nuveen Ohio Quality Municipal Income Fu COM 670980101   22 1,701 SH   SOLE   1,701 0 0
O'Reilly Automotive Inc COM 67103H107   6,350 7,523 SH   SOLE   7,523 0 0
Oaktree Specialty Lending Corp COM 67401P405   15,861 2,308,685 SH   SOLE   2,308,685 0 0
Oasis Petroleum Inc COM NEW 674215207   87 634 SH   SOLE   634 0 0
Oatly Group AB SPONSORED ADS 67421J108   57 32,789 SH   SOLE   32,789 0 0
Occidental Petroleum Corp COM 674599105   1,675 26,595 SH   SOLE   26,595 0 0
Oceaneering International Inc COM 675232102   52,684 3,012,233 SH   SOLE   3,012,233 0 0
Oil States International Inc COM 678026105   15,914 2,133,219 SH   SOLE   2,133,219 0 0
Olympic Steel Inc COM 68162K106   367 10,917 SH   SOLE   10,917 0 0
Omnicom Group Inc COM 681919106   483 5,923 SH   SOLE   5,923 0 0
ON Semiconductor Corp COM 682189105   135,216 2,167,963 SH   SOLE   2,167,963 0 0
Oneok Inc COM 682680103   2,204 33,540 SH   SOLE   33,540 0 0
Opko Health Inc COM 68375N103   180 144,164 SH   SOLE   144,164 0 0
Orchid Island Capital Inc COM NEW 68571X301   2,071 197,225 SH   SOLE   197,225 0 0
Organon & Co COMMON STOCK 68622V106   12,743 456,242 SH   SOLE   456,242 0 0
Orla Mining Ltd COM 68634K106   40,199 9,942,545 SH   SOLE   9,942,545 0 0
Ormat Technologies Inc COM 686688102   37,489 433,497 SH   SOLE   433,497 0 0
Oshkosh Corp COM 688239201   237 2,690 SH   SOLE   2,690 0 0
Osisko Gold Royalties Ltd COM 68827L101   215,185 17,828,076 SH   SOLE   17,762,396 0 65,680
Ovintiv Inc COM 69047Q102   203 4,010 SH   SOLE   4,010 0 0
Owens Corning COM 690742101   2,534 29,708 SH   SOLE   29,708 0 0
Owl Rock Capital Corp COM 69121K104   57,615 4,988,331 SH   SOLE   4,988,331 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   1,190 29,181 SH   SOLE   29,181 0 0
PDC Energy Inc COM 69327R101   22,626 356,435 SH   SOLE   356,435 0 0
PG&E Corp COM 69331C108   3,891 239,311 SH   SOLE   239,311 0 0
PG&E Corp UNIT 08/16/2023 69331C140   36,472 252,855 SH   SOLE   252,855 0 0
POSCO Holdings Inc SPONSORED ADR 693483109   5,036 92,455 SH   SOLE   92,455 0 0
PNM Resources Inc COM 69349H107   2,388 48,944 SH   SOLE   48,944 0 0
PACCAR Inc COM 693718108   237 2,393 SH   SOLE   2,393 0 0
Packaging Corp of America COM 695156109   349 2,730 SH   SOLE   2,730 0 0
Palantir Technologies Inc CL A 69608A108   1,071 166,842 SH   SOLE   166,842 0 0
Palo Alto Networks Inc COM 697435105   5,336 38,239 SH   SOLE   38,239 0 0
Pan American Silver Corp COM 697900108   351,696 21,523,636 SH   SOLE   21,523,636 0 0
Patterson Cos Inc COM 703395103   4,056 144,712 SH   SOLE   144,712 0 0
Patterson-UTI Energy Inc COM 703481101   111,442 6,617,669 SH   SOLE   6,617,669 0 0
Paycom Software Inc COM 70432V102   216 697 SH   SOLE   697 0 0
PayPal Holdings Inc COM 70450Y103   675 9,484 SH   SOLE   9,484 0 0
Payoneer Global Inc COM 70451X104   331 60,586 SH   SOLE   60,586 0 0
Pembina Pipeline Corp COM 706327103   1,816 53,498 SH   SOLE   53,498 0 0
Penn National Gaming Inc COM 707569109   1,646 55,415 SH   SOLE   55,415 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106   6,403 583,181 SH   SOLE   583,181 0 0
PennyMac Mortgage Investment Trust COM 70931T103   4,423 356,963 SH   SOLE   356,963 0 0
Telkom Indonesia Persero Tbk PT SPONSORED ADR 715684106   2,203 92,361 SH   SOLE   92,361 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408   642 60,309 SH   SOLE   60,309 0 0
Pfizer Inc COM 717081103   34,809 679,333 SH   SOLE   679,333 0 0
Philip Morris International Inc COM 718172109   4,578 45,235 SH   SOLE   45,235 0 0
Phillips 66 COM 718546104   3,490 33,536 SH   SOLE   33,536 0 0
Piedmont Lithium Inc COM 72016P105   26,538 602,852 SH   SOLE   602,852 0 0
Pilgrim's Pride Corp COM 72147K108   3,868 163,011 SH   SOLE   163,011 0 0
PIMCO Municipal Income Fund COM 72200R107   794 76,115 SH   SOLE   76,115 0 0
PIMCO Municipal Income Fund II COM 72200W106   1,721 190,361 SH   SOLE   190,361 0 0
PIMCO Municipal Income Fund III COM 72201A103   815 93,624 SH   SOLE   93,624 0 0
Pinnacle West Capital Corp COM 723484101   265 3,479 SH   SOLE   3,479 0 0
Pinterest Inc CL A 72352L106   287 11,814 SH   SOLE   11,814 0 0
Pioneer Municipal High Income Opportuni COMMON STOCK 723760104   1,124 105,586 SH   SOLE   105,586 0 0
Pioneer Municipal High Income Advantage COM 723762100   1,189 146,842 SH   SOLE   146,842 0 0
Pioneer Municipal High Income Fund Trus COM SHS 723763108   1,114 129,850 SH   SOLE   129,850 0 0
Pioneer Natural Resources Co COM 723787107   48,087 210,549 SH   SOLE   210,549 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   592 50,355 SH   SOLE   50,355 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207   733 58,960 SH   SOLE   58,960 0 0
Playtika Holding Corp COM 72815L107   209 24,501 SH   SOLE   24,501 0 0
Plug Power Inc COM NEW 72919P202   2,795 225,952 SH   SOLE   225,952 0 0
POLARIS INC COM 731068102   161,408 1,598,095 SH   SOLE   1,598,095 0 0
PotlatchDeltic Corp COM 737630103   105 2,379 SH   SOLE   2,379 0 0
T Rowe Price Group Inc COM 74144T108   648 5,943 SH   SOLE   5,943 0 0
Primo Water Corp COM 74167P108   26 1,650 SH   SOLE   1,650 0 0
ProPetro Holding Corp COM 74347M108   30,025 2,895,403 SH   SOLE   2,895,403 0 0
Prospect Capital Corp COM 74348T102   23,541 3,367,832 SH   SOLE   3,367,832 0 0
Public Service Enterprise Group Inc COM 744573106   5,036 82,201 SH   SOLE   82,201 0 0
PureCycle Technologies Inc COM 74623V103   2,469 365,209 SH   SOLE   365,209 0 0
Putnam Managed Municipal Income Trust COM 746823103   1,147 182,567 SH   SOLE   182,567 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103   1,184 109,100 SH   SOLE   109,100 0 0
Qorvo Inc COM 74736K101   42,636 470,389 SH   SOLE   470,389 0 0
QUALCOMM Inc COM 747525103   303,117 2,757,112 SH   SOLE   2,757,112 0 0
Quanta Services Inc COM 74762E102   272 1,911 SH   SOLE   1,911 0 0
QUEST DIAGNOSTICS INC COM 74834L100   256 1,636 SH   SOLE   1,636 0 0
RLJ Lodging Trust CUM CONV PFD A 74965L200   4,834 203,194 SH   SOLE   203,194 0 0
RPC Inc COM 749660106   41,329 4,648,954 SH   SOLE   4,648,954 0 0
Ralph Lauren Corp CL A 751212101   234 2,216 SH   SOLE   2,216 0 0
Range Resources Corp COM 75281A109   95 3,813 SH   SOLE   3,813 0 0
RAYONIER INC COM 754907103   144 4,373 SH   SOLE   4,373 0 0
RBC Bearings Inc 5% CNV PFD SR A 75524B203   7,444 72,569 SH   SOLE   72,569 0 0
Ready Capital Corp COM 75574U101   6,006 539,150 SH   SOLE   539,150 0 0
Redwood Trust Inc COM 758075402   3,379 499,899 SH   SOLE   499,899 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   25,920 35,925 SH   SOLE   35,925 0 0
Reliance Steel & Aluminum Co COM 759509102   4,776 23,592 SH   SOLE   23,592 0 0
Repligen Corp COM 759916109   10,293 60,792 SH   SOLE   60,792 0 0
Republic Services Inc COM 760759100   6,997 54,241 SH   SOLE   54,241 0 0
ResMed Inc COM 761152107   389 1,871 SH   SOLE   1,871 0 0
REX American Resources Corp COM 761624105   3 90 SH   SOLE   90 0 0
Rio Tinto PLC SPONSORED ADR 767204100   11,612 163,092 SH   SOLE   163,092 0 0
Riot Platforms Inc COM 767292105   1,115 328,956 SH   SOLE   328,956 0 0
Rivian Automotive Inc COM CL A 76954A103   3,422 185,669 SH   SOLE   185,669 0 0
Robinhood Markets Inc COM CL A 770700102   710 87,176 SH   SOLE   87,176 0 0
ROBLOX Corp CL A 771049103   11,088 389,598 SH   SOLE   389,598 0 0
Rockwell Automation Inc COM 773903109   95,266 369,863 SH   SOLE   369,863 0 0
Roku Inc COM CL A 77543R102   388 9,545 SH   SOLE   9,545 0 0
Roper Technologies Inc COM 776696106   12,614 29,193 SH   SOLE   29,193 0 0
Ross Stores Inc COM 778296103   3,947 34,007 SH   SOLE   34,007 0 0
Royal Bank of Canada COM 780087102   158 1,685 SH   SOLE   1,685 0 0
Shell PLC SPON ADS 780259305   23,819 418,250 SH   SOLE   418,250 0 0
Royal Gold Inc COM 780287108   437,794 3,883,909 SH   SOLE   3,868,049 0 15,860
Ryerson Holding Corp COM 783754104   1,099 36,304 SH   SOLE   36,304 0 0
SES AI Corp CL A COM 78397Q109   5 1,588 SH   SOLE   1,588 0 0
S&P Global Inc COM 78409V104   5,772 17,234 SH   SOLE   17,234 0 0
SEI Investments Co COM 784117103   435 7,458 SH   SOLE   7,458 0 0
SJW Group COM 784305104   23 285 SH   SOLE   285 0 0
SS&C Technologies Holdings Inc COM 78467J100   424 8,144 SH   SOLE   8,144 0 0
SPDR S&P Oil & Gas Exploration & Produc S&P OILGAS EXP 78468R556   6,058 44,587 SH   SOLE   44,587 0 0
SSR Mining Inc COM 784730103   325,775 20,789,706 SH   SOLE   20,722,958 0 66,748
Sabre Corp 6.50% CONV PFD A 78573M203   4,369 51,903 SH   SOLE   51,903 0 0
Salesforce.com Inc COM 79466L302   151,729 1,144,349 SH   SOLE   1,144,349 0 0
Sandstorm Gold Ltd COM NEW 80013R206   149,570 28,435,326 SH   SOLE   28,435,326 0 0
Sanofi SPONSORED ADR 80105N105   26,493 547,031 SH   SOLE   547,031 0 0
Sasol Ltd SPONSORED ADR 803866300   619 39,389 SH   SOLE   39,389 0 0
Schlumberger NV COM STK 806857108   511,821 9,573,908 SH   SOLE   9,573,908 0 0
Schnitzer Steel Industries Inc CL A 806882106   2,123 69,276 SH   SOLE   69,276 0 0
Charles Schwab Corp/The COM 808513105   7,856 94,361 SH   SOLE   94,361 0 0
Light & Wonder Inc COM 80874P109   1,929 32,925 SH   SOLE   32,925 0 0
Scotts Miracle-Gro Co/The CL A 810186106   140 2,881 SH   SOLE   2,881 0 0
Sea Ltd SPONSORD ADS 81141R100   10,231 196,631 SH   SOLE   196,631 0 0
Seaboard Corp COM 811543107   68 18 SH   SOLE   18 0 0
SeaGen Inc COM 81181C104   18,397 143,156 SH   SOLE   143,156 0 0
Seabridge Gold Inc COM 811916105   46,186 3,671,404 SH   SOLE   3,671,404 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   7,655 87,511 SH   SOLE   87,511 0 0
Select Energy Services Inc CL A COM 81617J301   30,260 3,274,911 SH   SOLE   3,274,911 0 0
SentinelOne Inc CL A 81730H109   766 52,496 SH   SOLE   52,496 0 0
ServiceNow Inc COM 81762P102   156,038 401,880 SH   SOLE   401,880 0 0
Shoals Technologies Group Inc CL A 82489W107   15 589 SH   SOLE   589 0 0
Shopify Inc CL A 82509L107   931 26,819 SH   SOLE   26,819 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107   33,622 3,154,065 SH   SOLE   3,154,065 0 0
Sigma Lithium Corp COM 826599102   25,943 919,302 SH   SOLE   919,302 0 0
Silvercorp Metals Inc COM 82835P103   24,764 8,366,073 SH   SOLE   8,366,073 0 0
SilverCrest Metals Inc COM 828363101   89,885 14,980,890 SH   SOLE   14,980,890 0 0
Silvergate Capital Corp CL A 82837P408   977 56,132 SH   SOLE   56,132 0 0
Sirius XM Holdings Inc COM 82968B103   402 68,783 SH   SOLE   68,783 0 0
Sixth Street Specialty Lending Inc COM 83012A109   19,515 1,096,329 SH   SOLE   1,096,329 0 0
Skeena Resources Ltd COM 83056P715   20,015 3,762,608 SH   SOLE   3,739,368 0 23,240
Skyworks Solutions Inc COM 83088M102   87,608 961,351 SH   SOLE   961,351 0 0
A O Smith Corp COM 831865209   76 1,329 SH   SOLE   1,329 0 0
J M Smucker Co/The COM NEW 832696405   338 2,133 SH   SOLE   2,133 0 0
Snap Inc CL A 83304A106   648 72,375 SH   SOLE   72,375 0 0
SNDL Inc COM 83307B101   35 16,794 SH   SOLE   16,794 0 0
Snowflake Inc CL A 833445109   825 5,750 SH   SOLE   5,750 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105   41,578 520,770 SH   SOLE   520,770 0 0
SLR Investment Corp COM 83413U100   8,973 645,096 SH   SOLE   645,096 0 0
SolarEdge Technologies Inc COM 83417M104   92,636 327,023 SH   SOLE   327,023 0 0
Solid Power Inc CLASS A COM 83422N105   558 219,680 SH   SOLE   219,680 0 0
South Jersey Industries Inc UNIT 04/01/2024 838518306   7,308 105,886 SH   SOLE   105,886 0 0
Southern Co/The COM 842587107   1,258 17,615 SH   SOLE   17,615 0 0
Southern Copper Corp COM 84265V105   10,991 181,997 SH   SOLE   181,997 0 0
Southwest Gas Holdings Inc COM 844895102   22 348 SH   SOLE   348 0 0
Southwestern Energy Co COM 845467109   93 15,905 SH   SOLE   15,905 0 0
Block Inc CL A 852234103   2,236 35,581 SH   SOLE   35,581 0 0
Standard Lithium Ltd COM 853606101   7,687 2,605,702 SH   SOLE   2,605,702 0 0
Starbucks Corp COM 855244109   8,069 81,341 SH   SOLE   81,341 0 0
Starwood Property Trust Inc COM 85571B105   13,122 715,864 SH   SOLE   715,864 0 0
State Street Corp COM 857477103   90,268 1,163,693 SH   SOLE   1,163,693 0 0
Steel Dynamics Inc COM 858119100   5,206 53,281 SH   SOLE   53,281 0 0
Stem Inc COM 85859N102   15,346 1,716,516 SH   SOLE   1,716,516 0 0
Stericycle Inc COM 858912108   2,344 46,979 SH   SOLE   46,979 0 0
STMicroelectronics NV NY REGISTRY 861012102   147,840 4,156,300 SH   SOLE   4,156,300 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104   5 330 SH   SOLE   330 0 0
Suncor Energy Inc COM 867224107   702 22,119 SH   SOLE   22,119 0 0
SunCoke Energy Inc COM 86722A103   706 81,805 SH   SOLE   81,805 0 0
Sunnova Energy International Inc COM 86745K104   466 25,875 SH   SOLE   25,875 0 0
SunPower Corp COM 867652406   32 1,790 SH   SOLE   1,790 0 0
Sunrun Inc COM 86771W105   1,633 67,979 SH   SOLE   67,979 0 0
Sylvamo Corp COMMON STOCK 871332102   55 1,129 SH   SOLE   1,129 0 0
SYNOPSYS INC COM 871607107   265,760 832,347 SH   SOLE   832,347 0 0
Sysco Corp COM 871829107   4,325 56,571 SH   SOLE   56,571 0 0
TCG BDC Inc COM 872280102   9,219 644,256 SH   SOLE   644,256 0 0
TJX Cos Inc/The COM 872540109   6,865 86,239 SH   SOLE   86,239 0 0
TPI Composites Inc COM 087266J10   28 2,718 SH   SOLE   2,718 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100   672,585 9,029,203 SH   SOLE   9,029,203 0 0
Take-Two Interactive Software Inc COM 874054109   12,128 116,472 SH   SOLE   116,472 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205   27,849 1,785,206 SH   SOLE   1,785,206 0 0
Tapestry Inc COM 876030107   466 12,250 SH   SOLE   12,250 0 0
Target Corp COM 87612E106   7,513 50,412 SH   SOLE   50,412 0 0
Targa Resources Corp COM 87612G101   1,739 23,663 SH   SOLE   23,663 0 0
Tattooed Chef Inc COM CL A 87663X102   7 5,788 SH   SOLE   5,788 0 0
TC Energy Corp COM 87807B107   2,641 66,268 SH   SOLE   66,268 0 0
Teck Resources Ltd CL B 878742204   1,736 45,909 SH   SOLE   45,909 0 0
Tellurian Inc COM 87968A104   5 2,932 SH   SOLE   2,932 0 0
Tenaris SA SPONSORED ADS 88031M109   135,422 3,851,595 SH   SOLE   3,851,595 0 0
Tennant Co COM 880345103   2,387 38,773 SH   SOLE   38,773 0 0
Teradyne Inc COM 880770102   233,039 2,667,877 SH   SOLE   2,667,877 0 0
Terawulf Inc COM 88080T104   455 683,294 SH   SOLE   683,294 0 0
Ternium SA SPONSORED ADS 880890108   4,849 158,666 SH   SOLE   158,666 0 0
Tesla Inc COM 88160R101   13,529 109,835 SH   SOLE   109,835 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   23,787 2,608,252 SH   SOLE   2,608,252 0 0
Tetra Tech Inc COM 88162G103   2,258 15,554 SH   SOLE   15,554 0 0
Texas Instruments Inc COM 882508104   312,850 1,893,534 SH   SOLE   1,893,534 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,976 10,852 SH   SOLE   10,852 0 0
3M Co COM 88579Y101   154,637 1,289,504 SH   SOLE   1,289,504 0 0
TimkenSteel Corp COM 887399103   793 43,618 SH   SOLE   43,618 0 0
Titan International Inc COM 88830M102   39 2,535 SH   SOLE   2,535 0 0
Toro Co/The COM 891092108   34,577 305,452 SH   SOLE   305,452 0 0
Toronto-Dominion Bank/The COM NEW 891160509   161 2,490 SH   SOLE   2,490 0 0
Tractor Supply Co COM 892356106   1,754 7,797 SH   SOLE   7,797 0 0
Tradeweb Markets Inc CL A 892672106   86,795 1,336,747 SH   SOLE   1,336,747 0 0
TransUnion COM 89400J107   147,659 2,601,923 SH   SOLE   2,601,923 0 0
Travelers Cos Inc/The COM 89417E109   681 3,632 SH   SOLE   3,632 0 0
Tremor International Ltd ADS 89484T104   90 14,007 SH   SOLE   14,007 0 0
Trimble Inc COM 896239100   157 3,099 SH   SOLE   3,099 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100   4,982 477,635 SH   SOLE   477,635 0 0
TripAdvisor Inc COM 896945201   162 9,000 SH   SOLE   9,000 0 0
Two Harbors Investment Corp COM 90187B804   6,056 384,050 SH   SOLE   384,050 0 0
Tyler Technologies Inc COM 902252105   160,076 496,498 SH   SOLE   496,498 0 0
Tyson Foods Inc CL A 902494103   84,075 1,350,606 SH   SOLE   1,350,606 0 0
UGI Corp COM 902681105   125 3,379 SH   SOLE   3,379 0 0
US Bancorp COM NEW 902973304   82,412 1,889,758 SH   SOLE   1,889,758 0 0
US Silica Holdings Inc COM 90346E103   28,884 2,310,730 SH   SOLE   2,310,730 0 0
Uber Technologies Inc COM 90353T100   425 17,173 SH   SOLE   17,173 0 0
Ulta Beauty Inc COM 90384S303   2,767 5,898 SH   SOLE   5,898 0 0
Union Pacific Corp COM 907818108   12,936 62,470 SH   SOLE   62,470 0 0
United States Steel Corp COM 912909108   4,581 182,877 SH   SOLE   182,877 0 0
Unity Software Inc COM 91332U101   9,586 335,281 SH   SOLE   335,281 0 0
Universal Display Corp COM 91347P105   29,405 272,170 SH   SOLE   272,170 0 0
Up Fintech Holding Ltd SPONSORED ADS 91531W106   253 74,181 SH   SOLE   74,181 0 0
Uranium Energy Corp COM 916896103   1,383 356,571 SH   SOLE   356,571 0 0
VEON Ltd SPONSORED ADR 91822M106   3,609 7,364,667 SH   SOLE   7,364,667 0 0
Vale SA SPONSORED ADS 91912E105   77,585 4,571,911 SH   SOLE   4,571,911 0 0
Valero Energy Corp COM 91913Y100   90,466 713,120 SH   SOLE   713,120 0 0
Valmont Industries Inc COM 920253101   101 306 SH   SOLE   306 0 0
VanEck Merk Gold Shares GOLD TRUST 921078101   24,115 1,363,224 SH   SOLE   1,363,224 0 0
VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106   8,406 293,302 SH   SOLE   293,302 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   3,867 66,861 SH   SOLE   66,861 0 0
VanEck Emerging Markets High Yield Bond EMERGING MRKT HI 92189F353   26 1,426 SH   SOLE   1,426 0 0
VanEck Short High Yield MuniETF SHRT HGH YLD MUN 92189F387   129 5,781 SH   SOLE   5,781 0 0
VanEck BDC Income ETF BDC INCOME ETF 92189F411   48 3,408 SH   SOLE   3,408 0 0
VanEck Preferred Securities ex Financia PREFERRED SECURT 92189F429   47 2,822 SH   SOLE   2,822 0 0
VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437   98 3,612 SH   SOLE   3,612 0 0
VanEck International High Yield Bond ET INTERNATIONAL HI 92189F445   53 2,694 SH   SOLE   2,694 0 0
VanEck Mortgage REIT Income ETF MORTGAGE REIT 92189F452   673 57,651 SH   SOLE   57,651 0 0
VanEck CEF Muni Income ETF CEF MUNI INCOME 92189F460   59 2,734 SH   SOLE   2,734 0 0
VanEck IG Floating Rate ETF IG FLOATING RATE 92189F486   12,318 495,100 SH   SOLE   495,100 0 0
VanEck Low Carbon Energy ETF LOW CARBN ENERGY 92189F502   7 63 SH   SOLE   63 0 0
VanEck Short Muni ETF VANECK SHRT MUNI 92189F528   211 12,501 SH   SOLE   12,501 0 0
VanEck Long Muni ETF LONG MUNI ETF 92189F536   239 13,683 SH   SOLE   13,683 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   5,052 58,854 SH   SOLE   58,854 0 0
VanEck Biotech ETF BIOTECH ETF 92189F726   3 19 SH   SOLE   19 0 0
VanEck Junior Gold Miners ETF JUNIOR GOLD MINE 92189F791   2,704 75,836 SH   SOLE   75,836 0 0
VanEck Durable High Dividend ETF DURABLE HGH DIV 92189H102   4,871 152,770 SH   SOLE   152,770 0 0
VanEck Intermediate Muni ETF INTRMDT MUNI ETF 92189H201   755 16,560 SH   SOLE   16,560 0 0
VanEck J.P. Morgan EM Local Currency JP MRGAN EM LOC 92189H300   25 1,052 SH   SOLE   1,052 0 0
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409   704 13,933 SH   SOLE   13,933 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607   4,489 14,765 SH   SOLE   14,765 0 0
Vaneck CLO ETF CLO ETF 92189H748   16,202 320,000 SH   SOLE   320,000 0 0
Vaneck Digital Asset Mining ETF DIGITAL ASTS MNG 92189H763   238 40,000 SH   SOLE   40,000 0 0
VanEck Commodity Strategy ETF COMMODITY STGY 92189H771   15,541 303,478 SH   SOLE   303,478 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   2,192 28,788 SH   SOLE   28,788 0 0
VanEck HIP Sustainable Muni ETF HIP SUSTBLE MUNI 92189H813   2,260 50,000 SH   SOLE   50,000 0 0
VanEck Digital Transformation ETF DIGI TRANSFRM 92189H821   1,002 375,190 SH   SOLE   375,190 0 0
Vaneck Moody's Analytics BBB Corporate MOODYS ANLYT BBB 92189H854   6,694 327,000 SH   SOLE   327,000 0 0
VanEck Moody's Analytics IG Corporate B MOODYS ANLTCS IG 92189H862   5,833 284,000 SH   SOLE   284,000 0 0
VanEck Energy Income ETF ENERGY INCME ET 92189H870   7,734 125,200 SH   SOLE   125,200 0 0
Vaneck Morningstar ESG Moat ETF MORNINGSTAR ESG 92189Y105   1,092 50,000 SH   SOLE   50,000 0 0
VanEck Green Metals ETF GREEN METALS ETF 92189Y204   4 155 SH   SOLE   155 0 0
Vaneck Bitcoin Strategy ETF BITCOIN STRATEGY 92189Y303   3,369 200,141 SH   SOLE   200,141 0 0
Varonis Systems Inc COM 922280102   591 24,677 SH   SOLE   24,677 0 0
Veeva Systems Inc CL A COM 922475108   151,154 936,636 SH   SOLE   936,636 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   13,250 37,712 SH   SOLE   37,712 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   9,561 115,922 SH   SOLE   115,922 0 0
VERISIGN INC COM 92343E102   6,713 32,677 SH   SOLE   32,677 0 0
Verizon Communications Inc COM 92343V104   4,491 113,987 SH   SOLE   113,987 0 0
Verint Systems Inc COM 92343X100   514 14,157 SH   SOLE   14,157 0 0
Vertex Pharmaceuticals Inc COM 92532F100   33,987 117,692 SH   SOLE   117,692 0 0
Vertex Energy Inc COM 92534K107   1,477 238,196 SH   SOLE   238,196 0 0
Paramount Global CLASS B COM 92556H206   1,234 73,085 SH   SOLE   73,085 0 0
Paramount Global 5.75% CONV PFD A 92556H305   3,908 157,759 SH   SOLE   157,759 0 0
Viatris Inc COM 92556V106   25,152 2,259,882 SH   SOLE   2,259,882 0 0
VICI Properties Inc COM 925652109   7,659 236,379 SH   SOLE   236,379 0 0
Visa Inc COM CL A 92826C839   356 1,715 SH   SOLE   1,715 0 0
Vital Farms Inc COM 92847W103   27 1,788 SH   SOLE   1,788 0 0
WNS Holdings Ltd SPON ADR 92932M101   64 799 SH   SOLE   799 0 0
Walmart Inc COM 931142103   10,529 74,255 SH   SOLE   74,255 0 0
Walgreens Boots Alliance Inc COM 931427108   2,913 77,975 SH   SOLE   77,975 0 0
Warner Music Group Corp COM CL A 934550203   498 14,219 SH   SOLE   14,219 0 0
Warrior Met Coal Inc COM 93627C101   1,755 50,664 SH   SOLE   50,664 0 0
Waste Connections Inc COM 94106B101   6,878 51,889 SH   SOLE   51,889 0 0
Waste Management Inc COM 94106L109   6,831 43,546 SH   SOLE   43,546 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   42 286 SH   SOLE   286 0 0
Wayfair Inc CL A 94419L101   146 4,429 SH   SOLE   4,429 0 0
Wells Fargo & Co COM 949746101   152,881 3,702,612 SH   SOLE   3,702,612 0 0
Wendy's/Arby's Group Inc COM 95058W100   69 3,042 SH   SOLE   3,042 0 0
WESCO International Inc COM 95082P105   417 3,332 SH   SOLE   3,332 0 0
West Fraser Timber Co Ltd COM 952845105   117 1,627 SH   SOLE   1,627 0 0
Western Asset Managed Municipals Fund I COM 95766M105   2,652 263,357 SH   SOLE   263,357 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103   576 21,462 SH   SOLE   21,462 0 0
Western Union Co/The COM 959802109   163,198 11,851,702 SH   SOLE   11,851,702 0 0
Westrock Co COM 96145D105   266 7,556 SH   SOLE   7,556 0 0
Weyerhaeuser Co COM NEW 962166104   685 22,098 SH   SOLE   22,098 0 0
Wheaton Precious Metals Corp COM 962879102   789,219 20,194,969 SH   SOLE   20,141,909 0 53,060
John Wiley & Sons Inc CL A 968223206   10,556 263,513 SH   SOLE   263,513 0 0
Williams Cos Inc/The COM 969904101   3,981 121,017 SH   SOLE   121,017 0 0
Williams-Sonoma Inc COM 969904101   176 1,531 SH   SOLE   1,531 0 0
Wipro Ltd SPON ADR 1 SH 97651M109   76 16,390 SH   SOLE   16,390 0 0
Workday Inc CL A 98138H101   164,655 984,015 SH   SOLE   984,015 0 0
SPDR Gold MiniShares Trust SPDR GLD MINIS 98149E303   217 5,993 SH   SOLE   5,993 0 0
Worthington Industries Inc COM 981811102   4,265 85,792 SH   SOLE   85,792 0 0
Wynn Resorts Ltd COM 983134107   3,231 39,175 SH   SOLE   39,175 0 0
Xylem Inc/NY COM 98419M100   322 2,914 SH   SOLE   2,914 0 0
XPeng Inc ADS 98422D105   2,228 224,182 SH   SOLE   224,182 0 0
YPF SA SPON ADR CL D 984245100   59 6,375 SH   SOLE   6,375 0 0
Yamana Gold Inc COM 98462Y100   542,463 97,741,053 SH   SOLE   97,741,053 0 0
Yum! Brands Inc COM 988498101   7,051 55,055 SH   SOLE   55,055 0 0
Yum China Holdings Inc COM 98850P109   11,809 210,624 SH   SOLE   194,874 0 15,750
Zai Lab Ltd ADR 98887Q104   4 142 SH   SOLE   142 0 0
Zimmer Biomet Holdings Inc COM 98956P102   174,705 1,370,233 SH   SOLE   1,370,233 0 0
Zoetis Inc CL A 98978V103   133,274 909,413 SH   SOLE   909,413 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105   8 288 SH   SOLE   288 0 0
Zoom Video Communications Inc CL A 98980L101   551 8,140 SH   SOLE   8,140 0 0
Adient plc ORD SHS G0084W101   451 13,015 SH   SOLE   13,015 0 0
Afya Ltd CL A COM G01125106   329 21,091 SH   SOLE   21,091 0 0
Allegion PLC ORD SHS G0176J109   96,627 917,985 SH   SOLE   917,985 0 0
Amdocs Ltd SHS G02602103   2,633 28,961 SH   SOLE   28,961 0 0
Arco Platform Ltd COM CL A G04553106   82 6,063 SH   SOLE   6,063 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107   535 64,014 SH   SOLE   64,014 0 0
Atlantica Sustainable Infrastructure PL SHS G0751N103   723 27,934 SH   SOLE   27,934 0 0
Bioceres Crop Solutions Corp SHS G1117K114   18 1,531 SH   SOLE   1,531 0 0
Bit Digital Inc SHS G1144A105   628 1,046,801 SH   SOLE   1,046,801 0 0
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108   30 1,200 SH   SOLE   1,200 0 0
Bunge Ltd COM G16962105   99,585 998,145 SH   SOLE   998,145 0 0
Caledonia Mining Corp PLC SHS NEW G1757E113   6,589 531,363 SH   SOLE   531,363 0 0
Credicorp Ltd COM G2519Y108   8,548 63,013 SH   SOLE   63,013 0 0
Eaton Corp PLC SHS G29183103   981 6,248 SH   SOLE   6,248 0 0
Fresh Del Monte Produce Inc ORD G36738105   70 2,663 SH   SOLE   2,663 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   177 7,531 SH   SOLE   7,531 0 0
ICON PLC SHS G4705A100   19,076 98,205 SH   SOLE   98,205 0 0
International Game Technology PLC SHS USD G4863A108   1,335 58,860 SH   SOLE   58,860 0 0
Invesco Ltd SHS G491BT108   182 10,094 SH   SOLE   10,094 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   17,525 110,006 SH   SOLE   110,006 0 0
LivaNova PLC SHS G5509L101   430 7,747 SH   SOLE   7,747 0 0
Medtronic PLC SHS G5960L103   161,241 2,074,644 SH   SOLE   2,074,644 0 0
Nabors Industries Ltd SHS G6359F137   53,547 345,754 SH   SOLE   345,754 0 0
NU Holdings Ltd/Cayman Islands SHS G66721104   418 102,762 SH   SOLE   102,762 0 0
Novocure Ltd ORD SHS G6674U108   1,201 16,377 SH   SOLE   16,377 0 0
ReNew Energy Global PLC CL A SHS G7500M104   6,909 1,256,237 SH   SOLE   1,172,237 0 84,000
Pentair PLC SHS G7S00T104   123 2,737 SH   SOLE   2,737 0 0
Sapiens International Corp NV SHS G7T16G103   180 9,747 SH   SOLE   9,747 0 0
SMART Global Holdings Inc SHS G8232Y101   282 18,984 SH   SOLE   18,984 0 0
STERIS PLC SHS USD G8473T100   2,347 12,710 SH   SOLE   12,710 0 0
TechnipFMC PLC COM G87110105   114,035 9,354,759 SH   SOLE   9,354,759 0 0
Tronox Holdings PLC SHS G9087Q102   17,646 1,287,102 SH   SOLE   1,287,102 0 0
Vasta Platform Ltd CL A G9440A109   2,907 726,814 SH   SOLE   671,010 0 55,804
Vinci Partners Investments Ltd COM CL A G9451V109   142 15,761 SH   SOLE   15,761 0 0
Valaris Ltd CL A G9460G101   118,860 1,757,766 SH   SOLE   1,757,766 0 0
VTEX SHS CL A G9470A102   51 13,560 SH   SOLE   13,560 0 0
Perrigo Co PLC SHS G97822103   7,698 225,816 SH   SOLE   225,816 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   3,730 91,759 SH   SOLE   91,759 0 0
Garmin Ltd SHS H2906T109   211 2,281 SH   SOLE   2,281 0 0
Transocean Ltd REG SHS H8817H100   114,599 25,131,307 SH   SOLE   25,131,307 0 0
adecoagro sa COM L00849106   383 46,230 SH   SOLE   46,230 0 0
FREYR Battery SA SHS L4135L100   10,546 1,215,022 SH   SOLE   1,215,022 0 0
Globant SA COM L44385109   57 341 SH   SOLE   341 0 0
AudioCodes Ltd ORD M15342104   133 7,437 SH   SOLE   7,437 0 0
Camtek Ltd/Israel ORD M20791105   175 7,980 SH   SOLE   7,980 0 0
Check Point Software Technologies Ltd ORD M22465104   3,757 29,780 SH   SOLE   29,780 0 0
CyberArk Software Ltd SHS M2682V108   1,558 12,017 SH   SOLE   12,017 0 0
Elbit Systems Ltd ORD M3760D101   1,135 6,920 SH   SOLE   6,920 0 0
Fiverr International Ltd ORD SHS M4R82T106   290 9,949 SH   SOLE   9,949 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118   88 15,171 SH   SOLE   15,171 0 0
Global-e Online Ltd SHS M5216V106   460 22,293 SH   SOLE   22,293 0 0
Inmode Ltd SHS M5425M103   906 25,365 SH   SOLE   25,365 0 0
Ituran Location and Control Ltd SHS M6158M104   52 2,445 SH   SOLE   2,445 0 0
JFrog Ltd ORD SHS M6191J100   479 22,454 SH   SOLE   22,454 0 0
Kornit Digital Ltd SHS M6372Q113   326 14,186 SH   SOLE   14,186 0 0
Nano-X Imaging Ltd ORD SHS M70700105   116 15,780 SH   SOLE   15,780 0 0
Nova Ltd COM M7516K103   646 7,909 SH   SOLE   7,909 0 0
Perion Network Ltd SHS NEW M78673114   345 13,636 SH   SOLE   13,636 0 0
Monday.com Ltd SHS M7S64H106   632 5,181 SH   SOLE   5,181 0 0
RADWARE Ltd ORD M81873107   218 11,052 SH   SOLE   11,052 0 0
Stratasys Ltd SHS M85548101   219 18,492 SH   SOLE   18,492 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108   81 2,805 SH   SOLE   2,805 0 0
Taboola.com Ltd ORD SHS M8744T106   159 51,562 SH   SOLE   51,562 0 0
Tower Semiconductor Ltd SHS NEW M87915274   1,413 32,715 SH   SOLE   32,715 0 0
Wix.com Ltd SHS M98068105   919 11,965 SH   SOLE   11,965 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109   478 27,782 SH   SOLE   27,782 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   310,061 567,462 SH   SOLE   567,462 0 0
CNH Industrial NV SHS N20944109   54,729 3,407,777 SH   SOLE   3,407,777 0 0
Core Laboratories NV COM N22717107   20,171 995,140 SH   SOLE   995,140 0 0
LyondellBasell Industries NV SHS - A - N53745100   218 2,631 SH   SOLE   2,631 0 0
NXP Semiconductors NV COM N6596X109   232,888 1,473,697 SH   SOLE   1,473,697 0 0
QIAGEN NV SHS NEW N72482123   13,659 273,884 SH   SOLE   273,884 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   791 633,150 SH   SOLE   633,150 0 0
MakeMyTrip Ltd SHS V5633W109   323 11,731 SH   SOLE   11,731 0 0
Royal Caribbean Cruises Ltd COM V7780T103   133 2,687 SH   SOLE   2,687 0 0