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   46 3,386 SH   DFND   3,386 0 0
Aflac Inc COM 001055102   4,330 67,106 SH   DFND   67,106 0 0
AGCO Corp COM 001084102   1,110 8,211 SH   DFND   8,211 0 0
AMN Healthcare Services Inc COM 001744101   504 6,079 SH   DFND   6,079 0 0
AT&T Inc COM 00206R102   4,487 233,077 SH   DFND   233,077 0 0
Abbott Laboratories COM 002824100   24,222 239,207 SH   DFND   239,207 0 0
AbbVie Inc COM 00287Y109   3,482 21,846 SH   DFND   21,846 0 0
Academy Sports & Outdoors Inc COM 00402L107   640 9,803 SH   DFND   9,803 0 0
Acadia Realty Trust COM SH BEN INT 004239109   142 10,187 SH   DFND   10,187 0 0
Activision Blizzard Inc COM 00507V109   41,213 481,521 SH   DFND   481,521 0 0
Acuity Brands Inc COM 00508Y102   770 4,215 SH   DFND   4,215 0 0
Adaptive Biotechnologies Corp COM 00650F109   16 1,787 SH   DFND   1,787 0 0
AdaptHealth Corp COMMON STOCK 00653Q102   126 8,152 SH   DFND   8,152 0 0
Adobe Inc COM 00724F101   42,848 111,186 SH   DFND   111,059 127 0
Aerojet Rocketdyne Holdings Inc COM 007800105   483 8,591 SH   DFND   8,591 0 0
Advent Technologies Holdings Inc COM CL A 00788A105   216 203,743 SH   DFND   203,743 0 0
Advanced Micro Devices Inc COM 007903107   112,776 1,150,656 SH   DFND   1,150,656 0 0
AeroVironment Inc COM 008073108   12 134 SH   DFND   134 0 0
Agilent Technologies Inc COM 00846U101   7,295 52,729 SH   DFND   52,729 0 0
Agnico Eagle Mines Ltd COM 008474108   31,379 615,763 SH   DFND   615,763 0 0
Agree Realty Corp COM 008492100   1,616 23,548 SH   DFND   23,548 0 0
agilon health Inc COM 00857U107   40 1,683 SH   DFND   1,683 0 0
Air Products and Chemicals Inc COM 009158106   9,595 33,407 SH   DFND   33,407 0 0
Alamos Gold Inc COM CL A 011532108   8,955 732,517 SH   DFND   732,517 0 0
Alcoa Corp COM 013872106   3,445 80,934 SH   DFND   80,934 0 0
Alexander & Baldwin Inc COM 014491104   150 7,922 SH   DFND   7,922 0 0
Alexandria Real Estate Equities Inc COM 015271109   6,945 55,299 SH   DFND   55,299 0 0
ALLETE Inc COM NEW 018522300   870 13,519 SH   DFND   13,519 0 0
Alliant Energy Corp COM 018802108   3,176 59,471 SH   DFND   59,471 0 0
Allogene Therapeutics Inc COM 019770106   11 2,208 SH   DFND   2,208 0 0
Ally Financial Inc COM 02005N100   102 3,986 SH   DFND   3,986 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   301 1,502 SH   DFND   1,502 0 0
Alpha Metallurgical Resources Inc COM 020764106   952 6,101 SH   DFND   6,101 0 0
Alphabet Inc CAP STK CL C 02079K107   54,598 524,979 SH   DFND   524,979 0 0
Alphabet Inc CAP STK CL A 02079K305   70,141 676,186 SH   DFND   675,756 430 0
Altria Group Inc COM 02209S103   12,311 275,902 SH   DFND   275,902 0 0
Amazon.com Inc COM 023135106   9,720 94,103 SH   DFND   94,103 0 0
AMBEV SA SPONSORED ADR 02319V103   1,666 590,788 SH   DFND   590,788 0 0
Ameren Corp COM 023608102   5,276 61,071 SH   DFND   61,071 0 0
American Assets Trust Inc COM 024013104   100 5,400 SH   DFND   5,400 0 0
American Electric Power Co Inc COM 025537101   11,107 122,070 SH   DFND   122,070 0 0
American Express Co COM 025816109   2,421 14,680 SH   DFND   14,365 315 0
American Financial Group Inc/OH COM 025932104   1,035 8,522 SH   DFND   8,522 0 0
Necessity Retail REIT Inc/The COM CLASS A 02607T109   92 14,615 SH   DFND   14,615 0 0
American Homes 4 Rent CL A 02665T306   3,062 97,359 SH   DFND   97,359 0 0
American International Group Inc COM NEW 026874784   326 6,480 SH   DFND   6,480 0 0
American States Water Co COM 029899101   774 8,705 SH   DFND   8,705 0 0
American Tower Corp COM 03027X100   21,457 105,007 SH   DFND   105,007 0 0
American Water Works Co Inc COM 030420103   6,707 45,785 SH   DFND   45,785 0 0
American Well Corp CL A 03044L105   11 4,485 SH   DFND   4,485 0 0
Americold Realty Trust COM 03064D108   841 29,570 SH   DFND   29,570 0 0
Ameriprise Financial Inc COM 03076C106   5,308 17,319 SH   DFND   17,319 0 0
Amgen Inc COM 031162100   7,509 31,063 SH   DFND   31,063 0 0
Amicus Therapeutics Inc COM 03152W109   37 3,311 SH   DFND   3,311 0 0
Amphenol Corp CL A 032095101   5,860 71,708 SH   DFND   71,708 0 0
Analog Devices Inc COM 032654105   44,305 224,649 SH   DFND   224,355 294 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206   14,290 590,733 SH   DFND   590,733 0 0
Annaly Capital Management Inc COM NEW 035710839   110 5,740 SH   DFND   5,740 0 0
Elevance Health Inc COM 036752103   2,411 5,243 SH   DFND   5,243 0 0
Apartment Investment and Management Co CL A 03748R747   126 16,379 SH   DFND   16,379 0 0
Apartment Income REIT Corp COM 03750L109   590 16,470 SH   DFND   16,470 0 0
MidCap Financial Investment Corp COM NEW 03761U502   45 3,939 SH   DFND   3,939 0 0
Apollo Global Management Inc COM 03769M106   577 9,136 SH   DFND   9,136 0 0
Apple Inc COM 037833100   118,271 717,229 SH   DFND   717,229 0 0
AppHarvest Inc COM 03783T103   13 21,611 SH   DFND   21,611 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200   365 23,529 SH   DFND   23,529 0 0
Applied Blockchain Inc COM NEW 038169207   968 432,347 SH   DFND   432,347 0 0
Applied Industrial Technologies Inc COM 03820C105   681 4,788 SH   DFND   4,788 0 0
Applied Materials Inc COM 038222105   62,076 505,381 SH   DFND   504,425 956 0
Arch Resources Inc CL A 03940R107   1,021 7,766 SH   DFND   7,766 0 0
Archer-Daniels-Midland Co COM 039483102   1,133 14,223 SH   DFND   14,223 0 0
Ares Management Corp CL A COM STK 03990B101   426 5,100 SH   DFND   5,100 0 0
Ares Capital Corp COM 04010L103   347 19,013 SH   DFND   19,013 0 0
Arista Networks Inc COM 040413106   5,619 33,477 SH   DFND   33,477 0 0
Armada Hoffler Properties Inc COM 04208T108   87 7,339 SH   DFND   7,339 0 0
Armstrong World Industries Inc COM 04247X102   420 5,902 SH   DFND   5,902 0 0
Array Technologies Inc COM SHS 04271T100   3,316 151,561 SH   DFND   151,561 0 0
Arrow Electronics Inc COM 042735100   1,236 9,899 SH   DFND   9,899 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100   54 2,132 SH   DFND   2,132 0 0
Atkore Inc COM 047649108   777 5,533 SH   DFND   5,533 0 0
Atmos Energy Corp COM 049560105   3,788 33,716 SH   DFND   33,716 0 0
Autodesk Inc COM 052769106   52 252 SH   DFND   0 252 0
Automatic Data Processing Inc COM 053015103   20,828 93,554 SH   DFND   93,554 0 0
AutoNation Inc COM 05329W102   619 4,608 SH   DFND   4,608 0 0
AvalonBay Communities Inc COM 053484101   7,987 47,524 SH   DFND   47,524 0 0
Avangrid Inc COM 05351W103   671 16,813 SH   DFND   16,813 0 0
Avery Dennison Corp COM 053611109   1,686 9,422 SH   DFND   9,422 0 0
Avista Corp COM 05379B107   739 17,399 SH   DFND   17,399 0 0
Axonics Inc COM 05465P101   133 2,440 SH   DFND   2,440 0 0
BRP Inc COM SUN VTG 05577W200   587 7,498 SH   DFND   7,498 0 0
BWX Technologies Inc COM 05605H100   1,179 18,700 SH   DFND   18,700 0 0
Badger Meter Inc COM 056525108   463 3,803 SH   DFND   3,803 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107   37 3,143 SH   DFND   3,143 0 0
Baker Hughes Co CL A 05722G100   106 3,674 SH   DFND   3,674 0 0
Bakkt Holdings Inc COM CL A 05759B107   1,196 695,085 SH   DFND   695,085 0 0
Balchem Corp COM 057665200   812 6,417 SH   DFND   6,417 0 0
Ball Corp COM 058498106   522 9,468 SH   DFND   9,468 0 0
Ballard Power Systems Inc COM 058586108   9,363 1,680,932 SH   DFND   1,680,932 0 0
Bank of America Corp COM 060505104   95 3,312 SH   DFND   1,822 1,490 0
Bank of Montreal COM 063671101   2,508 28,062 SH   DFND   28,062 0 0
Bank of New York Mellon Corp/The COM 064058100   1,233 27,142 SH   DFND   24,994 2,148 0
Bank of Nova Scotia/The COM 064149107   8,852 175,743 SH   DFND   175,743 0 0
Bank OZK COM 06417N103   475 13,886 SH   DFND   13,886 0 0
Barrick Gold Corp COM 067901108   44,086 2,374,323 SH   DFND   2,374,323 0 0
Beam Therapeutics Inc COM 07373V105   33 1,088 SH   DFND   1,088 0 0
Becton Dickinson & Co COM 075887109   2,587 10,452 SH   DFND   10,452 0 0
Benson Hill Inc COMMON STOCK 082490103   19 16,531 SH   DFND   16,531 0 0
Berkshire Hathaway Inc CL B NEW 084670702   5,316 17,216 SH   DFND   17,216 0 0
Best Buy Co Inc COM 086516101   3,033 38,754 SH   DFND   38,754 0 0
Beyond Meat Inc COM 08862E109   154 9,483 SH   DFND   9,483 0 0
Bilibili Inc SPONS ADS REP Z 090040106   14,374 611,659 SH   DFND   611,659 0 0
Biogen Inc COM 09062X103   11,811 42,482 SH   DFND   42,315 167 0
BioNTech SE SPONSORED ADS 09075V102   1,235 9,917 SH   DFND   9,917 0 0
Bitfarms Ltd/Canada COM 09173B107   1,151 1,186,317 SH   DFND   1,186,317 0 0
Black Hills Corp COM 092113109   967 15,330 SH   DFND   15,330 0 0
Blackbaud Inc COM 09227Q100   1,260 18,181 SH   DFND   17,316 865 0
BlackRock Inc COM 09247X101   17,910 26,767 SH   DFND   26,698 69 0
BlackRock TCP Capital Corp COM 09259E108   36 3,464 SH   DFND   3,464 0 0
Blackstone Inc COM 09260D107   8,291 94,391 SH   DFND   94,391 0 0
Bloom Energy Corp COM CL A 093712107   14,333 719,186 SH   DFND   719,186 0 0
Blueprint Medicines Corp COM 09627Y109   37 825 SH   DFND   825 0 0
Boeing Co/The COM 097023105   5,631 26,508 SH   DFND   26,508 0 0
Boise Cascade Co COM 09739D100   365 5,777 SH   DFND   5,777 0 0
Booking Holdings Inc COM 09857L108   2,655 1,001 SH   DFND   1,001 0 0
Booz Allen Hamilton Holding Corp CL A 099502106   1,496 16,144 SH   DFND   16,144 0 0
BorgWarner Inc COM 099724106   142 2,901 SH   DFND   2,901 0 0
BOSTON PROPERTIES INC COM 101121101   2,516 46,481 SH   DFND   46,481 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,623 52,435 SH   DFND   52,435 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203   88 18,562 SH   DFND   18,562 0 0
Bristol-Myers Squibb Co COM 110122108   5,193 74,922 SH   DFND   74,922 0 0
Brixmor Property Group Inc COM 11120U105   706 32,814 SH   DFND   32,814 0 0
Broadstone Net Lease Inc COM 11135E203   322 18,927 SH   DFND   18,927 0 0
Broadcom Inc COM 11135F101   122,363 190,734 SH   DFND   190,734 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107   1,066 23,127 SH   DFND   23,127 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105   4,826 138,014 SH   DFND   138,014 0 0
Azenta Inc COM 114340102   52 1,161 SH   DFND   1,161 0 0
Brown-Forman Corp CL B 115637209   2,602 40,485 SH   DFND   39,753 732 0
Bruker Corp COM 116794108   2,006 25,445 SH   DFND   25,445 0 0
Brunswick Corp/DE COM 117043109   785 9,578 SH   DFND   9,578 0 0
B2Gold Corp COM 11777Q209   8,386 2,126,809 SH   DFND   2,126,809 0 0
Builders FirstSource Inc COM 12008R107   2,197 24,752 SH   DFND   24,752 0 0
CBRE Group Inc CL A 12504L109   3,898 53,536 SH   DFND   53,536 0 0
CF Industries Holdings Inc COM 125269100   1,935 26,698 SH   DFND   26,698 0 0
CGI Inc CL A SUB VTG 12532H104   2,353 24,418 SH   DFND   24,418 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   2,298 23,129 SH   DFND   22,621 508 0
Cigna Group/The COM 125523100   3,265 12,776 SH   DFND   12,776 0 0
CME Group Inc COM 12572Q105   2,544 13,283 SH   DFND   12,776 507 0
CMS Energy Corp COM 125896100   4,216 68,695 SH   DFND   68,695 0 0
CSX Corp COM 126408103   8,179 273,184 SH   DFND   273,184 0 0
CVB Financial Corp COM 126600105   275 16,493 SH   DFND   16,493 0 0
CVS Health Corp COM 126650100   3,594 48,362 SH   DFND   48,362 0 0
CACI International Inc CL A 127190304   39 131 SH   DFND   131 0 0
Cactus Inc CL A 127203107   344 8,344 SH   DFND   8,344 0 0
Cadence Design Systems Inc COM 127387108   28,447 135,402 SH   DFND   135,402 0 0
Cal-Maine Foods Inc COM NEW 128030202   262 4,302 SH   DFND   4,302 0 0
Calavo Growers Inc COM 128246105   63 2,174 SH   DFND   2,174 0 0
California Water Service Group COM 130788102   745 12,797 SH   DFND   12,797 0 0
Calix Inc COM 13100M509   439 8,200 SH   DFND   8,200 0 0
Camden Property Trust SH BEN INT 133131102   3,631 34,634 SH   DFND   34,634 0 0
Cameco Corp COM 13321L108   3,383 129,235 SH   DFND   129,235 0 0
Canaan Inc SPONSORED ADS 134748102   1,279 473,687 SH   DFND   473,687 0 0
Canadian Imperial Bank of Commerce COM 136069101   4,154 98,334 SH   DFND   98,334 0 0
Canadian National Railway Co COM 136375102   16,862 142,913 SH   DFND   142,913 0 0
Canadian Pacific Railway Ltd COM 13646K108   8,865 115,152 SH   DFND   115,152 0 0
Capital One Financial Corp COM 14040H105   438 4,551 SH   DFND   4,551 0 0
Capital Southwest Corp COM 140501107   33 1,854 SH   DFND   1,854 0 0
CareTrust REIT Inc COM 14174T107   212 10,831 SH   DFND   10,831 0 0
Carlyle Group Inc/The COM 14316J108   356 11,464 SH   DFND   11,464 0 0
Carrier Global Corp COM 14448C104   4,597 100,482 SH   DFND   100,482 0 0
Casella Waste Systems Inc CL A 147448104   172 2,078 SH   DFND   2,078 0 0
Celanese Corp COM 150870103   1,586 14,565 SH   DFND   14,565 0 0
Centene Corp COM 15135B101   392 6,199 SH   DFND   6,199 0 0
CenterPoint Energy Inc COM 15189T107   4,404 149,505 SH   DFND   149,505 0 0
Centerra Gold Inc COM 152006102   2,532 392,005 SH   DFND   392,005 0 0
Centerspace COM 15202L107   90 1,647 SH   DFND   1,647 0 0
USEC INC CL A 15643U104   71 2,218 SH   DFND   2,218 0 0
ChampionX Corp COM 15872M104   68 2,524 SH   DFND   2,524 0 0
Chemed Corp COM 16359R103   2,225 4,138 SH   DFND   4,138 0 0
Cheniere Energy Inc COM NEW 16411R208   7,733 49,068 SH   DFND   49,068 0 0
Chesapeake Energy Corp COM 165167735   39 518 SH   DFND   518 0 0
Chindata Group Holdings Ltd ADS 16955F107   72 10,298 SH   DFND   10,298 0 0
Chipotle Mexican Grill Inc COM 169656105   5,656 3,311 SH   DFND   3,311 0 0
Church & Dwight Co Inc COM 171340102   2,428 27,461 SH   DFND   27,461 0 0
Ciena Corp COM NEW 171779309   910 17,330 SH   DFND   17,330 0 0
Cipher Mining Inc COM 17253J106   1,193 511,803 SH   DFND   511,803 0 0
CIRRUS LOGIC INC COM 172755100   821 7,509 SH   DFND   7,509 0 0
Cisco Systems Inc COM 17275R102   35,348 676,196 SH   DFND   675,183 1,013 0
Cintas Corp COM 172908105   5,883 12,714 SH   DFND   12,714 0 0
Citigroup Inc COM NEW 172967424   3,998 85,262 SH   DFND   85,262 0 0
Cleanspark Inc COM NEW 18452B209   1,136 408,731 SH   DFND   408,731 0 0
Cleveland-Cliffs Inc COM 185899101   6,144 335,199 SH   DFND   335,199 0 0
Clorox Co/The COM 189054109   109 689 SH   DFND   0 689 0
Coca-Cola Co/The COM 191216100   33,980 547,795 SH   DFND   547,795 0 0
Coeur Mining Inc COM NEW 192108504   2,184 547,397 SH   DFND   547,397 0 0
Cogent Communications Holdings Inc COM NEW 19239V302   537 8,426 SH   DFND   8,426 0 0
Cognex Corp COM 192422103   1,047 21,128 SH   DFND   21,128 0 0
Cognizant Technology Solutions Corp CL A 192446102   4,242 69,623 SH   DFND   69,623 0 0
Coinbase Global Inc COM CL A 19260Q107   1,855 27,446 SH   DFND   27,446 0 0
Colgate-Palmolive Co COM 194162103   2,537 33,755 SH   DFND   33,755 0 0
Comfort Systems USA Inc COM 199908104   651 4,458 SH   DFND   4,458 0 0
Comcast Corp CL A 20030N101   13,645 359,935 SH   DFND   358,526 1,409 0
Commercial Metals Co COM 201723103   974 19,926 SH   DFND   19,926 0 0
Community Bank System Inc COM 203607106   343 6,526 SH   DFND   6,526 0 0
Community Healthcare Trust Inc COM 20369C106   95 2,593 SH   DFND   2,593 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601   3,555 1,587,031 SH   DFND   1,587,031 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104   3,707 453,193 SH   DFND   453,193 0 0
Compass Diversified Holdings SH BEN INT 20451Q104   71 3,712 SH   DFND   3,712 0 0
Comtech Telecommunications Corp COM NEW 205826209   96 7,722 SH   DFND   7,722 0 0
Conagra Brands Inc COM 205887102   370 9,858 SH   DFND   9,858 0 0
ConocoPhillips COM 20825C104   2,507 25,268 SH   DFND   25,268 0 0
CONSOL Energy Inc COM 20854L108   900 15,453 SH   DFND   15,453 0 0
Consolidated Edison Inc COM 209115104   8,057 84,214 SH   DFND   84,214 0 0
Constellation Brands Inc CL A 21036P108   6,550 28,996 SH   DFND   28,599 397 0
Copart Inc COM 217204106   4,308 57,281 SH   DFND   57,281 0 0
Corning Inc COM 219350105   461 13,077 SH   DFND   13,077 0 0
QuidelOrtho Corp COM 219798105   1,024 11,492 SH   DFND   11,492 0 0
Corporate Office Properties Trust SH BEN INT 22002T108   292 12,321 SH   DFND   12,321 0 0
Costco Wholesale Corp COM 22160K105   31,293 62,980 SH   DFND   62,879 101 0
Cousins Properties Inc COM NEW 222795502   355 16,615 SH   DFND   16,615 0 0
Crane NXT Co COM 224441105   658 5,797 SH   DFND   5,797 0 0
Crown Castle Inc COM 22822V101   13,990 104,528 SH   DFND   104,528 0 0
CubeSmart COM 229663109   3,179 68,771 SH   DFND   68,771 0 0
Cummins Inc COM 231021106   4,061 17,000 SH   DFND   17,000 0 0
Curtiss-Wright Corp COM 231561101   822 4,664 SH   DFND   4,664 0 0
DR Horton Inc COM 23331A109   4,764 48,767 SH   DFND   48,767 0 0
Danaher Corp COM 235851102   3,565 14,145 SH   DFND   14,145 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203   110 2,356 SH   DFND   2,356 0 0
Darling Ingredients Inc COM 237266101   282 4,826 SH   DFND   4,826 0 0
DECKERS OUTDOOR CORP COM 243537107   1,711 3,806 SH   DFND   3,806 0 0
Deere & Co COM 244199105   2,478 6,001 SH   DFND   6,001 0 0
Dell Technologies Inc CL C 24703L202   258 6,421 SH   DFND   6,421 0 0
Denison Mines Corp COM 248356107   509 467,477 SH   DFND   467,477 0 0
Devon Energy Corp COM 25179M103   8,289 163,775 SH   DFND   163,775 0 0
DexCom Inc COM 252131107   2,318 19,955 SH   DFND   19,955 0 0
DiamondRock Hospitality Co COM 252784301   186 22,939 SH   DFND   22,939 0 0
Diamondback Energy Inc COM 25278X109   148 1,095 SH   DFND   1,095 0 0
Digital Realty Trust Inc COM 253868103   9,648 98,136 SH   DFND   98,136 0 0
Diodes Inc COM 254543101   512 5,518 SH   DFND   5,518 0 0
Walt Disney Co/The COM 254687106   11,302 112,876 SH   DFND   112,876 0 0
Dolby Laboratories Inc COM CL A 25659T107   627 7,344 SH   DFND   7,344 0 0
Dominion Energy Inc COM 25746U109   15,765 281,967 SH   DFND   281,967 0 0
Domino's Pizza Inc COM 25754A201   4,709 14,276 SH   DFND   14,276 0 0
Donaldson Co Inc COM 257651109   1,102 16,871 SH   DFND   16,871 0 0
Douglas Emmett Inc COM 25960P109   229 18,594 SH   DFND   18,594 0 0
Dover Corp COM 260003108   2,437 16,040 SH   DFND   16,040 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301   1,168 121,947 SH   DFND   121,947 0 0
Dril-Quip Inc COM 262037104   8 289 SH   DFND   289 0 0
Ducommun Inc COM 264147109   176 3,222 SH   DFND   3,222 0 0
Duke Energy Corp COM NEW 26441C204   23,433 242,906 SH   DFND   242,906 0 0
EOG Resources Inc COM 26875P101   2,464 21,491 SH   DFND   21,491 0 0
EQT Corp COM 26884L109   62 1,957 SH   DFND   1,957 0 0
EPR Properties COM SH BEN INT 26884U109   310 8,144 SH   DFND   8,144 0 0
EAGLE MATERIALS INC COM 26969P108   694 4,731 SH   DFND   4,731 0 0
East West Bancorp Inc COM 27579R104   1,009 18,176 SH   DFND   18,176 0 0
Easterly Government Properties Inc COM 27616P103   137 9,971 SH   DFND   9,971 0 0
EastGroup Properties Inc COM 277276101   748 4,525 SH   DFND   4,525 0 0
EchoStar Corp CL A 278768106   178 9,750 SH   DFND   9,750 0 0
Ecolab Inc COM 278865100   10,016 60,508 SH   DFND   60,508 0 0
Edison International COM 281020107   6,298 89,216 SH   DFND   89,216 0 0
Edwards Lifesciences Corp COM 28176E108   11,237 135,825 SH   DFND   135,825 0 0
Elanco Animal Health Inc COM 28414H103   42 4,501 SH   DFND   4,501 0 0
Eldorado Gold Corp COM 284902509   3,560 343,632 SH   DFND   343,632 0 0
Electronic Arts Inc COM 285512109   27,760 230,471 SH   DFND   230,471 0 0
EMCOR GROUP INC COM 29084Q100   1,049 6,451 SH   DFND   6,451 0 0
Emerson Electric Co COM 291011104   19,189 220,209 SH   DFND   219,122 1,087 0
Aspen Technology Inc COM 29109X106   91 399 SH   DFND   399 0 0
Empire State Realty Trust Inc CL A 292104106   94 14,550 SH   DFND   14,550 0 0
Enbridge Inc COM 29250N105   15,195 399,559 SH   DFND   399,559 0 0
Endeavour Silver Corp COM 29258Y103   1,366 352,036 SH   DFND   352,036 0 0
Energy Fuels Inc/Canada COM NEW 292671708   555 99,590 SH   DFND   99,590 0 0
Enphase Energy Inc COM 29355A107   3,814 18,140 SH   DFND   18,140 0 0
Entegris Inc COM 29362U104   4,042 49,285 SH   DFND   49,285 0 0
Entergy Corp COM 29364G103   5,190 48,169 SH   DFND   48,169 0 0
EPAM Systems Inc COM 29414B104   2,039 6,819 SH   DFND   6,819 0 0
Enviva Inc COM 29415B103   48 1,669 SH   DFND   1,669 0 0
Envista Holdings Corp COM 29415F104   156 3,819 SH   DFND   3,819 0 0
Equifax Inc COM 294429105   9,592 47,289 SH   DFND   47,289 0 0
Equinix Inc COM 29444U700   10,000 13,869 SH   DFND   13,869 0 0
Equinox Gold Corp COM 29446Y502   2,897 562,950 SH   DFND   562,950 0 0
Equitable Holdings Inc COM 29452E101   1,297 51,064 SH   DFND   51,064 0 0
Equity LifeStyle Properties Inc COM 29472R108   3,921 58,412 SH   DFND   58,412 0 0
Equity Residential SH BEN INT 29476L107   7,144 119,064 SH   DFND   119,064 0 0
Erie Indemnity Co CL A 29530P102   760 3,279 SH   DFND   3,279 0 0
ERO Copper Corp COM 296006109   635 35,883 SH   DFND   35,883 0 0
Essential Properties Realty Trust Inc COM 29670E107   382 15,373 SH   DFND   15,373 0 0
Essential Utilities Inc COM 29670G102   2,396 54,896 SH   DFND   54,896 0 0
Essex Property Trust Inc COM 297178105   4,583 21,915 SH   DFND   21,915 0 0
Etsy Inc COM 29786A106   7,802 70,080 SH   DFND   70,080 0 0
Evercore Inc CLASS A 29977A105   647 5,611 SH   DFND   5,611 0 0
Evergy Inc COM 30034W106   3,224 52,742 SH   DFND   52,742 0 0
Eversource Energy COM 30040W108   6,400 81,774 SH   DFND   81,774 0 0
Evolent Health Inc CL A 30050B101   66 2,036 SH   DFND   2,036 0 0
Evoqua Water Technologies Corp COM 30057T105   252 5,074 SH   DFND   5,074 0 0
EXACT SCIENCES CORP COM 30063P105   212 3,131 SH   DFND   3,131 0 0
Exelon Corp COM 30161N101   9,874 235,721 SH   DFND   235,721 0 0
ExlService Holdings Inc COM 302081104   670 4,138 SH   DFND   4,138 0 0
Expeditors International of Washington COM 302130109   3,397 30,852 SH   DFND   30,852 0 0
Exponent Inc COM 30214U102   746 7,485 SH   DFND   7,485 0 0
Extra Space Storage Inc COM 30225T102   7,343 45,069 SH   DFND   45,069 0 0
FMC Corp COM NEW 302491303   1,674 13,710 SH   DFND   13,710 0 0
FS KKR Capital Corp COM 302635206   296 16,001 SH   DFND   16,001 0 0
FTI CONSULTING INC COM 302941109   796 4,035 SH   DFND   4,035 0 0
Meta Platforms Inc CL A 30303M102   80,972 382,052 SH   DFND   382,052 0 0
Factset Research Systems Inc COM 303075105   1,802 4,342 SH   DFND   4,342 0 0
Fastenal Co COM 311900104   4,579 84,898 SH   DFND   84,898 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101   2,476 25,057 SH   DFND   25,057 0 0
Federated Hermes Inc CL B 314211103   470 11,714 SH   DFND   11,714 0 0
Fidelity National Information Services COM 31620M106   809 14,882 SH   DFND   14,882 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303   1,194 34,190 SH   DFND   34,190 0 0
First American Financial Corp COM 31847R102   702 12,618 SH   DFND   12,618 0 0
First Financial Bankshares Inc COM 32020R109   544 17,065 SH   DFND   17,065 0 0
First Industrial Realty Trust Inc COM 32054K103   2,008 37,751 SH   DFND   37,751 0 0
First Majestic Silver Corp COM 32076V103   3,541 491,130 SH   DFND   491,130 0 0
First Solar Inc COM 336433107   5,148 23,668 SH   DFND   23,668 0 0
Fiserv Inc COM 337738108   3,570 31,584 SH   DFND   31,584 0 0
FirstEnergy Corp COM 337932107   5,436 135,706 SH   DFND   135,706 0 0
Five Below Inc COM 33829M101   1,304 6,331 SH   DFND   6,331 0 0
Flowers Foods Inc COM 343498101   310 11,307 SH   DFND   11,307 0 0
Ford Motor Co COM 345370860   3,345 265,443 SH   DFND   265,443 0 0
Fortis Inc/Canada COM 349553107   4,818 113,355 SH   DFND   113,355 0 0
Fortinet Inc COM 34959E109   12,245 184,251 SH   DFND   183,305 946 0
Fortune Brands Innovations Inc COM 34964C106   924 15,726 SH   DFND   15,726 0 0
Fortuna Silver Mines Inc COM 349915108   2,060 539,662 SH   DFND   539,662 0 0
Four Corners Property Trust Inc COM 35086T109   246 9,151 SH   DFND   9,151 0 0
Fox Corp CL A COM 35137L105   105 3,075 SH   DFND   3,075 0 0
Fox Factory Holding Corp COM 35138V102   620 5,108 SH   DFND   5,108 0 0
Franco-Nevada Corp COM 351858105   37,652 258,214 SH   DFND   258,214 0 0
Franklin Covey Co COM 353469109   224 5,831 SH   DFND   5,831 0 0
Franklin Electric Co Inc COM 353514102   476 5,058 SH   DFND   5,058 0 0
Freeport-McMoRan Inc CL B 35671D857   24,103 589,182 SH   DFND   589,182 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   287 8,329 SH   DFND   8,329 0 0
GXO Logistics Inc COMMON STOCK 36262G101   110 2,186 SH   DFND   2,186 0 0
Galapagos NV SPON ADR 36315X101   37 956 SH   DFND   956 0 0
Gaming and Leisure Properties Inc COM 36467J108   1,398 26,862 SH   DFND   26,862 0 0
GameStop Corp CL A 36467W109   16,501 716,830 SH   DFND   716,830 0 0
Generac Holdings Inc COM 368736104   819 7,582 SH   DFND   7,582 0 0
General Dynamics Corp COM 369550108   5,709 25,016 SH   DFND   25,016 0 0
General Motors Co COM 37045V100   824 22,465 SH   DFND   22,465 0 0
Gentex Corp COM 371901109   878 31,330 SH   DFND   31,330 0 0
Getty Realty Corp COM 374297109   166 4,613 SH   DFND   4,613 0 0
Gilead Sciences Inc COM 375558103   13,438 161,962 SH   DFND   161,189 773 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100   12 9,005 SH   DFND   9,005 0 0
Glacier Bancorp Inc COM 37637Q105   540 12,844 SH   DFND   12,844 0 0
Glaukos Corp COM 377322102   126 2,515 SH   DFND   2,515 0 0
GSK PLC SPONSORED ADR 37733W204   1,016 28,561 SH   DFND   28,561 0 0
Globalstar Inc COM 378973408   310 267,521 SH   DFND   267,521 0 0
Global Net Lease Inc COM NEW 379378201   147 11,396 SH   DFND   11,396 0 0
Global Payments Inc COM 37940X102   552 5,248 SH   DFND   5,248 0 0
Globus Medical Inc CL A 379577208   674 11,908 SH   DFND   11,908 0 0
Gogo Inc COM 38046C109   292 20,136 SH   DFND   20,136 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   16,787 1,260,285 SH   DFND   1,260,285 0 0
Goldman Sachs BDC Inc SHS 38147U107   78 5,688 SH   DFND   5,688 0 0
Golub Capital BDC Inc COM 38173M102   132 9,768 SH   DFND   9,768 0 0
WW Grainger Inc COM 384802104   5,904 8,571 SH   DFND   8,571 0 0
Grand Canyon Education Inc COM 38526M106   552 4,844 SH   DFND   4,844 0 0
Granite Real Estate Investment Trust UNIT 99/99/9999 387437114   407 6,573 SH   DFND   6,573 0 0
Green Plains Inc COM 393222104   52 1,664 SH   DFND   1,664 0 0
GrowGeneration Corp COM 39986L109   31 9,153 SH   DFND   9,153 0 0
Guardant Health Inc COM 40131M109   39 1,647 SH   DFND   1,647 0 0
Guidewire Software Inc COM 40171V100   48 579 SH   DFND   0 579 0
HP Inc COM 40434L105   693 23,602 SH   DFND   23,602 0 0
Hain Celestial Group Inc/The COM 405217100   157 9,183 SH   DFND   9,183 0 0
Halliburton Co COM 406216101   98 3,107 SH   DFND   3,107 0 0
Halozyme Therapeutics Inc COM 40637H109   878 22,983 SH   DFND   22,983 0 0
Hanover Insurance Group Inc/The COM 410867105   539 4,197 SH   DFND   4,197 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300   3,574 871,766 SH   DFND   871,766 0 0
Hasbro Inc COM 418056107   212 3,957 SH   DFND   3,957 0 0
Hawaiian Electric Industries Inc COM 419870100   991 25,804 SH   DFND   25,804 0 0
Healthcare Realty Trust Inc CL A COM 42226K105   2,258 116,829 SH   DFND   116,829 0 0
Healthpeak Properties Interim Inc COM 42250P103   4,055 184,553 SH   DFND   184,553 0 0
Hecla Mining Co COM 422704106   7,054 1,114,418 SH   DFND   1,114,418 0 0
Helix Energy Solutions Group Inc COM 42330P107   13 1,735 SH   DFND   1,735 0 0
Helmerich & Payne Inc COM 423452101   36 1,004 SH   DFND   1,004 0 0
Jack Henry & Associates Inc COM 426281101   1,496 9,929 SH   DFND   9,929 0 0
Hercules Capital Inc COM 427096508   100 7,770 SH   DFND   7,770 0 0
Hershey Co/The COM 427866108   5,349 21,025 SH   DFND   21,025 0 0
Hewlett Packard Enterprise Co COM 42824C109   803 50,429 SH   DFND   50,429 0 0
Hexcel Corp COM 428291108   300 4,400 SH   DFND   4,400 0 0
Highwoods Properties Inc COM 431284108   265 11,428 SH   DFND   11,428 0 0
Hive Blockchain Technologies Ltd COM NEW 43366H704   1,203 365,707 SH   DFND   365,707 0 0
HOLOGIC INC COM 436440101   3,180 39,400 SH   DFND   39,400 0 0
Home Bancshares Inc/AR COM 436893200   483 22,238 SH   DFND   22,238 0 0
Home Depot Inc/The COM 437076102   71,537 242,399 SH   DFND   242,399 0 0
Honeywell International Inc COM 438516106   16,221 84,873 SH   DFND   84,873 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,284 77,887 SH   DFND   77,887 0 0
Houlihan Lokey Inc CL A 441593100   664 7,587 SH   DFND   7,587 0 0
HudBay Minerals Inc COM 443628102   555 105,841 SH   DFND   105,841 0 0
Hudson Pacific Properties Inc COM 444097109   101 15,135 SH   DFND   15,135 0 0
JB Hunt Transport Services Inc COM 445658107   1,880 10,713 SH   DFND   10,713 0 0
Huntington Bancshares Inc/OH COM 446150104   487 43,512 SH   DFND   43,512 0 0
Huntington Ingalls Industries Inc COM 446413106   43 208 SH   DFND   208 0 0
Hut 8 Mining Corp COM 44812T102   1,367 738,778 SH   DFND   738,778 0 0
Hyzon Motors Inc COM CL A 44951Y102   517 634,797 SH   DFND   634,797 0 0
iRhythm Technologies Inc COM 450056106   71 569 SH   DFND   569 0 0
ITT Inc COM 45073V108   918 10,639 SH   DFND   10,639 0 0
IAMGOLD Corp COM 450913108   2,386 881,711 SH   DFND   881,711 0 0
IDACORP Inc COM 451107106   1,293 11,938 SH   DFND   11,938 0 0
IDEX Corp COM 45167R104   1,975 8,547 SH   DFND   8,547 0 0
IDEXX Laboratories Inc COM 45168D104   7,630 15,258 SH   DFND   15,258 0 0
Illinois Tool Works Inc COM 452308109   10,570 43,419 SH   DFND   43,419 0 0
Illumina Inc COM 452327109   1,529 6,577 SH   DFND   6,577 0 0
Independence Realty Trust Inc COM 45378A106   1,021 63,706 SH   DFND   63,706 0 0
Independent Bank Corp COM 453836108   354 5,398 SH   DFND   5,398 0 0
Ingredion Inc COM 457187102   575 5,654 SH   DFND   5,654 0 0
Insight Enterprises Inc COM 45765U103   636 4,450 SH   DFND   4,450 0 0
Inspire Medical Systems Inc COM 457730109   173 741 SH   DFND   741 0 0
Insperity Inc COM 45778Q107   765 6,293 SH   DFND   6,293 0 0
Innovative Industrial Properties Inc COM 45781V101   231 3,037 SH   DFND   3,037 0 0
Insulet Corp COM 45784P101   1,196 3,751 SH   DFND   3,751 0 0
Intel Corp COM 458140100   77,344 2,367,443 SH   DFND   2,367,443 0 0
Integer Holdings Corp COM 45826H109   123 1,588 SH   DFND   1,588 0 0
Intellia Therapeutics Inc COM 45826J105   59 1,588 SH   DFND   1,588 0 0
Intercontinental Exchange Inc COM 45866F104   12,157 116,569 SH   DFND   115,587 982 0
International Business Machines Corp COM 459200101   12,121 92,463 SH   DFND   92,463 0 0
International Flavors & Fragrances Inc COM 459506101   9,344 101,613 SH   DFND   101,162 451 0
Interpublic Group of Cos Inc/The COM 460690100   1,661 44,591 SH   DFND   44,591 0 0
Intuit Inc COM 461202103   8,455 18,964 SH   DFND   18,842 122 0
Intuitive Surgical Inc COM NEW 46120E602   12,288 48,100 SH   DFND   48,100 0 0
InvenTrust Properties Corp COM NEW 46124J201   173 7,411 SH   DFND   7,411 0 0
Invitae Corp COM 46185L103   5 3,601 SH   DFND   3,601 0 0
Invitation Homes Inc COM 46187W107   6,088 194,930 SH   DFND   194,930 0 0
Ionis Pharmaceuticals Inc COM 462222100   82 2,293 SH   DFND   2,293 0 0
Iridium Communications Inc COM 46269C102   2,108 34,043 SH   DFND   34,043 0 0
JBG SMITH Properties COM 46590V100   177 11,753 SH   DFND   11,753 0 0
Jacobs Solutions Inc COM 46982L108   274 2,331 SH   DFND   2,331 0 0
Johnson & Johnson COM 478160104   55,261 356,524 SH   DFND   356,524 0 0
Jones Lang LaSalle Inc COM 48020Q107   845 5,807 SH   DFND   5,807 0 0
j2 Global Inc COM 48123V102   401 5,134 SH   DFND   5,134 0 0
Juniper Networks Inc COM 48203R104   193 5,611 SH   DFND   5,611 0 0
KBR Inc COM 48242W106   48 863 SH   DFND   863 0 0
KLA Corp COM NEW 482480100   19,287 48,317 SH   DFND   48,048 269 0
KKR & Co Inc COM 48251W104   641 12,198 SH   DFND   12,198 0 0
Kellogg Co COM 487836108   10,249 153,058 SH   DFND   151,737 1,321 0
Kennedy-Wilson Holdings Inc COM 489398107   214 12,915 SH   DFND   12,915 0 0
Keysight Technologies Inc COM 49338L103   54 336 SH   DFND   0 336 0
Kilroy Realty Corp COM 49427F108   414 12,786 SH   DFND   12,786 0 0
Kimco Realty Corp COM 49446R109   3,960 202,766 SH   DFND   202,766 0 0
Kinder Morgan Inc COM 49456B101   6,860 391,791 SH   DFND   391,791 0 0
Kinross Gold Corp COM 496902404   11,026 2,341,611 SH   DFND   2,341,611 0 0
Kinsale Capital Group Inc COM 49714P108   914 3,044 SH   DFND   3,044 0 0
Kite Realty Group Trust COM NEW 49803T300   498 23,828 SH   DFND   23,828 0 0
Kraft Heinz Co/The COM 500754106   948 24,522 SH   DFND   24,522 0 0
Kratos Defense & Security Solutions Inc COM NEW 50077B207   11 822 SH   DFND   822 0 0
Kroger Co/The COM 501044101   769 15,580 SH   DFND   15,580 0 0
LKQ Corp COM 501889208   434 7,655 SH   DFND   7,655 0 0
Li-Cycle Holdings Corp COMMON SHARES 50202P105   37 6,563 SH   DFND   6,563 0 0
LTC Properties Inc COM 502175102   154 4,371 SH   DFND   4,371 0 0
Laboratory Corp of America Holdings COM NEW 50540R409   1,215 5,298 SH   DFND   5,298 0 0
Lam Research Corp COM 512807108   55,104 103,946 SH   DFND   103,946 0 0
Lancaster Colony Corp COM 513847103   513 2,530 SH   DFND   2,530 0 0
Landstar System Inc COM 515098101   1,028 5,735 SH   DFND   5,735 0 0
Estee Lauder Cos Inc/The CL A 518439104   10,680 43,334 SH   DFND   43,124 210 0
Leidos Holdings Inc COM 525327102   79 862 SH   DFND   862 0 0
LENNAR CORP CL A 526057104   456 4,336 SH   DFND   4,336 0 0
LXP Industrial Trust COM 529043101   307 29,761 SH   DFND   29,761 0 0
Liberty Energy Inc COM CL A 53115L104   22 1,750 SH   DFND   1,750 0 0
Liberty Media Corp-Liberty Formula One COM SER C FRMLA 531229854   332 4,441 SH   DFND   4,441 0 0
Life Storage Inc COM 53223X107   3,420 26,089 SH   DFND   26,089 0 0
Eli Lilly & Co COM 532457108   43,643 127,083 SH   DFND   127,083 0 0
Lincoln Electric Holdings Inc COM 533900106   1,328 7,854 SH   DFND   7,854 0 0
Lindsay Corp COM 535555106   184 1,216 SH   DFND   1,216 0 0
Lithium Americas Corp COM NEW 53680Q207   6,376 293,031 SH   DFND   293,031 0 0
Littelfuse Inc COM 537008104   823 3,070 SH   DFND   3,070 0 0
Livent Corp COM 53814L108   5,942 273,580 SH   DFND   273,580 0 0
Lockheed Martin Corp COM 539830109   16,866 35,678 SH   DFND   35,678 0 0
Louisiana-Pacific Corp COM 546347105   579 10,682 SH   DFND   10,682 0 0
Lowe's Cos Inc COM 548661107   2,499 12,499 SH   DFND   12,244 255 0
Lululemon Athletica Inc COM 550021109   6,882 18,896 SH   DFND   18,896 0 0
MGE Energy Inc COM 55277P104   667 8,585 SH   DFND   8,585 0 0
MGIC Investment Corp COM 552848103   504 37,558 SH   DFND   37,558 0 0
MKS Instruments Inc COM 55306N104   652 7,361 SH   DFND   7,361 0 0
MP Materials Corp COM CL A 553368101   7,747 274,824 SH   DFND   274,824 0 0
MSC Industrial Direct Co Inc CL A 553530106   534 6,361 SH   DFND   6,361 0 0
MACOM Technology Solutions Holdings Inc COM 55405Y100   432 6,105 SH   DFND   6,105 0 0
Macerich Co/The COM 554382101   250 23,556 SH   DFND   23,556 0 0
VERIS RESIDENTIAL INC COM 554489104   138 9,420 SH   DFND   9,420 0 0
Magna International Inc COM 559222401   170 3,174 SH   DFND   3,174 0 0
Main Street Capital Corp COM 56035L104   174 4,414 SH   DFND   4,414 0 0
Manhattan Associates Inc COM 562750109   1,592 10,282 SH   DFND   10,282 0 0
Manulife Financial Corp COM 56501R106   4,110 224,015 SH   DFND   224,015 0 0
Marathon Digital Holdings Inc COM 565788106   2,620 300,416 SH   DFND   300,416 0 0
Marathon Petroleum Corp COM 56585A102   7,787 57,757 SH   DFND   57,757 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107   26 1,879 SH   DFND   1,879 0 0
MarketAxess Holdings Inc COM 57060D108   2,275 5,814 SH   DFND   5,637 177 0
Marsh & McLennan Cos Inc COM 571748102   12,620 75,776 SH   DFND   75,776 0 0
Marvell Technology Group Ltd COM 573874104   13,001 300,264 SH   DFND   300,264 0 0
MASCO CORP COM 574599106   10,437 209,922 SH   DFND   207,986 1,936 0
Masimo Corp COM 574795100   1,118 6,059 SH   DFND   6,059 0 0
Mastercard Inc CL A 57636Q104   44,873 123,478 SH   DFND   123,333 145 0
Match Group Inc COM 57667L107   158 4,114 SH   DFND   4,114 0 0
Maxar Technologies Inc COM 57778K105   593 11,605 SH   DFND   11,605 0 0
McDonald's Corp COM 580135101   2,581 9,232 SH   DFND   9,232 0 0
Medical Properties Trust Inc COM 58463J304   1,403 170,651 SH   DFND   170,651 0 0
Medpace Holdings Inc COM 58506Q109   749 3,982 SH   DFND   3,982 0 0
MercadoLibre Inc COM 58733R102   8,031 6,093 SH   DFND   6,037 56 0
Merck & Co Inc COM 58933Y105   42,165 396,324 SH   DFND   396,324 0 0
Mercury Systems Inc COM 589378108   16 318 SH   DFND   318 0 0
Mettler-Toledo International Inc COM 592688105   1,022 668 SH   DFND   668 0 0
Microsoft Corp COM 594918104   140,518 487,403 SH   DFND   487,020 383 0
MicroStrategy Inc CL A NEW 594972408   1,901 6,502 SH   DFND   6,502 0 0
Microchip Technology Inc COM 595017104   22,274 265,861 SH   DFND   265,861 0 0
Micron Technology Inc COM 595112103   29,276 485,181 SH   DFND   485,181 0 0
Mid-America Apartment Communities Inc COM 59522J103   5,809 38,462 SH   DFND   38,462 0 0
Moderna Inc COM 60770K107   2,107 13,721 SH   DFND   13,721 0 0
Molson Coors Beverage Co CL B 60871R209   415 8,039 SH   DFND   8,039 0 0
Mondelez International Inc CL A 609207105   2,622 37,612 SH   DFND   36,135 1,477 0
Monolithic Power Systems Inc COM 609839105   17,723 35,408 SH   DFND   35,296 112 0
Monster Beverage Corp COM 61174X109   5,236 96,936 SH   DFND   96,936 0 0
Moody's Corp COM 615369105   7,697 25,153 SH   DFND   24,975 178 0
Moog Inc CL A 615394202   16 155 SH   DFND   155 0 0
Morgan Stanley COM NEW 617446448   2,444 27,834 SH   DFND   27,834 0 0
Morningstar Inc COM 617700109   628 3,091 SH   DFND   3,091 0 0
Mosaic Co/The COM 61945C103   180 3,922 SH   DFND   3,922 0 0
Mueller Industries Inc COM 624756102   588 7,999 SH   DFND   7,999 0 0
NRG ENERGY INC COM NEW 629377508   76 2,218 SH   DFND   2,218 0 0
NVR Inc COM 62944T105   3,076 552 SH   DFND   552 0 0
NOV Inc COM 62955J103   68 3,648 SH   DFND   3,648 0 0
Natera Inc COM 632307104   121 2,187 SH   DFND   2,187 0 0
National Health Investors Inc COM 63633D104   236 4,568 SH   DFND   4,568 0 0
National Retail Properties Inc COM 637417106   2,103 47,627 SH   DFND   47,627 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106   390 9,339 SH   DFND   9,339 0 0
Natural Grocers by Vitamin Cottage Inc COM 63888U108   28 2,390 SH   DFND   2,390 0 0
NeoGenomics Inc COM NEW 64049M209   38 2,174 SH   DFND   2,174 0 0
NETAPP INC COM 64110D104   168 2,637 SH   DFND   2,637 0 0
Netflix Inc COM 64110L106   2,861 8,281 SH   DFND   8,281 0 0
NetEase Inc SPONSORED ADS 64110W102   29,149 329,595 SH   DFND   329,595 0 0
NETSTREIT Corp COM 64119V303   110 6,027 SH   DFND   6,027 0 0
Neurocrine Biosciences Inc COM 64125C109   1,011 9,986 SH   DFND   9,986 0 0
Nevro Corp COM 64157F103   127 3,516 SH   DFND   3,516 0 0
New Found Gold Corp COM 64440N103   191 38,625 SH   DFND   38,625 0 0
New Gold Inc COM 644535106   1,059 962,324 SH   DFND   962,324 0 0
New Mountain Finance Corp COM 647551100   65 5,353 SH   DFND   5,353 0 0
New York Times Co/The CL A 650111107   790 20,315 SH   DFND   20,315 0 0
Newmont Corp COM 651639106   52,526 1,071,521 SH   DFND   1,071,521 0 0
NexTier Oilfield Solutions Inc COM 65290C105   20 2,550 SH   DFND   2,550 0 0
NextEra Energy Inc COM 65339F101   27,668 358,947 SH   DFND   358,947 0 0
NexGen Energy Ltd COM 65340P106   174 45,467 SH   DFND   45,467 0 0
NexPoint Residential Trust Inc COM 65341D102   108 2,475 SH   DFND   2,475 0 0
NIKE Inc CL B 654106103   21,906 178,624 SH   DFND   178,205 419 0
Nikola Corp COM 654110105   3,423 2,828,894 SH   DFND   2,828,894 0 0
NiSource Inc COM 65473P105   2,693 96,332 SH   DFND   96,332 0 0
Nordson Corp COM 655663102   1,352 6,083 SH   DFND   6,083 0 0
Norfolk Southern Corp COM 655844108   6,895 32,524 SH   DFND   32,524 0 0
Northern Trust Corp COM 665859104   49 556 SH   DFND   0 556 0
Northrop Grumman Corp COM 666807102   8,952 19,388 SH   DFND   19,388 0 0
Northwest Natural Holding Co COM 66765N105   389 8,176 SH   DFND   8,176 0 0
NorthWestern Corp COM NEW 668074305   792 13,681 SH   DFND   13,681 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102   64 3,630 SH   DFND   3,630 0 0
Nucor Corp COM 670346105   5,218 33,781 SH   DFND   33,781 0 0
NVIDIA Corp COM 67066G104   245,193 882,721 SH   DFND   882,721 0 0
NUVASIVE INC COM 670704105   121 2,929 SH   DFND   2,929 0 0
OGE Energy Corp COM 670837103   1,784 47,369 SH   DFND   47,369 0 0
OSI Systems Inc COM 671044105   6 85 SH   DFND   85 0 0
Oaktree Specialty Lending Corp COM 67401P405   62 3,306 SH   DFND   3,306 0 0
Oatly Group AB SPONSORED ADS 67421J108   102 42,233 SH   DFND   42,233 0 0
Oceaneering International Inc COM 675232102   18 1,044 SH   DFND   1,044 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109   64 5,241 SH   DFND   5,241 0 0
Old Dominion Freight Line Inc COM 679580100   4,833 14,179 SH   DFND   14,179 0 0
Old Republic International Corp COM 680223104   854 34,186 SH   DFND   34,186 0 0
Omnicom Group Inc COM 681919106   2,519 26,698 SH   DFND   26,698 0 0
Omega Healthcare Investors Inc COM 681936100   1,841 67,161 SH   DFND   67,161 0 0
Omnicell Inc COM 68213N109   49 836 SH   DFND   836 0 0
ON Semiconductor Corp COM 682189105   12,404 150,680 SH   DFND   150,680 0 0
ONE Gas Inc COM 68235P108   1,005 12,681 SH   DFND   12,681 0 0
Oneok Inc COM 682680103   5,568 87,627 SH   DFND   87,627 0 0
Open Text Corp COM 683715106   210 5,445 SH   DFND   5,445 0 0
Oracle Corp COM 68389X105   2,693 28,984 SH   DFND   28,984 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   266 8,387 SH   DFND   8,387 0 0
Orla Mining Ltd COM 68634K106   435 91,736 SH   DFND   91,736 0 0
Ormat Technologies Inc COM 686688102   3,900 46,009 SH   DFND   46,009 0 0
Osisko Gold Royalties Ltd COM 68827L101   5,419 342,646 SH   DFND   342,646 0 0
Ovintiv Inc COM 69047Q102   74 2,048 SH   DFND   2,048 0 0
Owens Corning COM 690742101   187 1,951 SH   DFND   1,951 0 0
PG&E Corp COM 69331C108   6,800 420,517 SH   DFND   420,517 0 0
PNC Financial Services Group Inc/The COM 693475105   2,412 18,976 SH   DFND   18,976 0 0
PNM Resources Inc COM 69349H107   981 20,152 SH   DFND   20,152 0 0
PPL Corp COM 69351T106   4,860 174,869 SH   DFND   174,869 0 0
Pacific Biosciences of California Inc COM 69404D108   32 2,768 SH   DFND   2,768 0 0
Packaging Corp of America COM 695156109   1,540 11,093 SH   DFND   11,093 0 0
Palantir Technologies Inc CL A 69608A108   84 9,972 SH   DFND   9,972 0 0
Palo Alto Networks Inc COM 697435105   59 296 SH   DFND   0 296 0
Pan American Silver Corp COM 697900108   7,180 394,631 SH   DFND   394,631 0 0
Paramount Group Inc COM 69924R108   93 20,481 SH   DFND   20,481 0 0
Park Aerospace Corp COM 70014A104   63 4,657 SH   DFND   4,657 0 0
Park Hotels & Resorts Inc COM 700517105   303 24,520 SH   DFND   24,520 0 0
Parsons Corp COM 70202L102   15 340 SH   DFND   340 0 0
Patterson-UTI Energy Inc COM 703481101   26 2,228 SH   DFND   2,228 0 0
Paychex Inc COM 704326107   6,226 54,334 SH   DFND   54,334 0 0
Paycom Software Inc COM 70432V102   1,930 6,347 SH   DFND   6,347 0 0
Paylocity Holding Corp COM 70438V106   950 4,780 SH   DFND   4,780 0 0
PayPal Holdings Inc COM 70450Y103   2,635 34,705 SH   DFND   34,705 0 0
Peabody Energy Corp COM 704551100   1,400 54,705 SH   DFND   54,705 0 0
Pebblebrook Hotel Trust COM 70509V100   199 14,205 SH   DFND   14,205 0 0
Pembina Pipeline Corp COM 706327103   3,515 108,506 SH   DFND   108,506 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106   28 2,681 SH   DFND   2,681 0 0
PepsiCo Inc COM 713448108   29,934 164,202 SH   DFND   164,202 0 0
Pfizer Inc COM 717081103   39,483 967,717 SH   DFND   967,717 0 0
Philip Morris International Inc COM 718172109   1,001 10,297 SH   DFND   10,297 0 0
Phillips Edison & Co Inc COMMON STOCK 71844V201   418 12,813 SH   DFND   12,813 0 0
Physicians Realty Trust COM 71943U104   372 24,930 SH   DFND   24,930 0 0
Phreesia Inc COM 71944F106   25 779 SH   DFND   779 0 0
Piedmont Lithium Inc COM 72016P105   3,422 56,986 SH   DFND   56,986 0 0
Piedmont Office Realty Trust Inc COM CL A 720190206   98 13,444 SH   DFND   13,444 0 0
Pinnacle West Capital Corp COM 723484101   2,122 26,780 SH   DFND   26,780 0 0
Planet Labs PBC COM CL A 72703X106   282 71,643 SH   DFND   71,643 0 0
Plug Power Inc COM NEW 72919P202   13,251 1,130,668 SH   DFND   1,130,668 0 0
POLARIS INC COM 731068102   11,122 100,533 SH   DFND   99,606 927 0
Pool Corp COM 73278L105   2,286 6,676 SH   DFND   6,676 0 0
Portland General Electric Co COM NEW 736508847   1,032 21,100 SH   DFND   21,100 0 0
PotlatchDeltic Corp COM 737630103   458 9,260 SH   DFND   9,260 0 0
Power Integrations Inc COM 739276103   681 8,050 SH   DFND   8,050 0 0
Premier Inc CL A 74051N102   88 2,724 SH   DFND   2,724 0 0
T Rowe Price Group Inc COM 74144T108   3,529 31,261 SH   DFND   31,261 0 0
Primerica Inc COM 74164M108   740 4,299 SH   DFND   4,299 0 0
Principal Financial Group Inc COM 74251V102   2,420 32,557 SH   DFND   32,557 0 0
Procter & Gamble Co/The COM 742718109   2,409 16,202 SH   DFND   16,202 0 0
Progressive Corp/The COM 743315103   2,382 16,647 SH   DFND   16,647 0 0
Prologis Inc COM 74340W103   41,151 329,815 SH   DFND   329,815 0 0
ProPetro Holding Corp COM 74347M108   7 956 SH   DFND   956 0 0
Prospect Capital Corp COM 74348T102   121 17,425 SH   DFND   17,425 0 0
Prosperity Bancshares Inc COM 743606105   675 10,969 SH   DFND   10,969 0 0
Prudential Financial Inc COM 744320102   2,809 33,952 SH   DFND   33,952 0 0
Public Service Enterprise Group Inc COM 744573106   7,379 118,158 SH   DFND   118,158 0 0
Public Storage COM 74460D109   21,987 72,772 SH   DFND   72,772 0 0
PulteGroup Inc COM 745867101   2,014 34,563 SH   DFND   34,563 0 0
Qorvo Inc COM 74736K101   228 2,243 SH   DFND   2,243 0 0
QUALCOMM Inc COM 747525103   83,605 655,316 SH   DFND   655,316 0 0
Qualys Inc COM 74758T303   640 4,922 SH   DFND   4,922 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,896 13,404 SH   DFND   13,404 0 0
RLI Corp COM 749607107   655 4,931 SH   DFND   4,931 0 0
RLJ Lodging Trust COM 74965L101   186 17,541 SH   DFND   17,541 0 0
RPC Inc COM 749660106   12 1,595 SH   DFND   1,595 0 0
RPT Realty SH BEN INT 74971D101   88 9,240 SH   DFND   9,240 0 0
Realty Income Corp COM 756109104   12,963 204,726 SH   DFND   204,726 0 0
Regency Centers Corp COM 758849103   3,309 54,083 SH   DFND   54,083 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   15,778 19,202 SH   DFND   19,202 0 0
Regions Financial Corp COM 7591EP100   523 28,182 SH   DFND   28,182 0 0
Repligen Corp COM 759916109   969 5,754 SH   DFND   5,754 0 0
Republic Services Inc COM 760759100   443 3,276 SH   DFND   3,276 0 0
ResMed Inc COM 761152107   5,295 24,179 SH   DFND   24,179 0 0
Retail Opportunity Investments Corp COM 76131N101   184 13,189 SH   DFND   13,189 0 0
Rexford Industrial Realty Inc COM 76169C100   3,605 60,438 SH   DFND   60,438 0 0
Riot Platforms Inc COM 767292105   2,228 223,036 SH   DFND   223,036 0 0
Robert Half International Inc COM 770323103   1,755 21,778 SH   DFND   21,778 0 0
ROBLOX Corp CL A 771049103   26,736 594,393 SH   DFND   594,393 0 0
Rocket Lab USA Inc COM 773122106   342 84,575 SH   DFND   84,575 0 0
Rockwell Automation Inc COM 773903109   5,834 19,882 SH   DFND   19,452 430 0
Rollins Inc COM 775711104   1,114 29,682 SH   DFND   29,682 0 0
R1 RCM Inc COM 77634L105   60 4,031 SH   DFND   4,031 0 0
Roper Technologies Inc COM 776696106   6,672 15,140 SH   DFND   14,907 233 0
Royal Bank of Canada COM 780087102   3,483 36,167 SH   DFND   36,167 0 0
Royal Gold Inc COM 780287108   16,933 130,542 SH   DFND   130,542 0 0
Ryman Hospitality Properties Inc COM 78377T107   1,249 13,918 SH   DFND   13,918 0 0
S&P Global Inc COM 78409V104   2,508 7,275 SH   DFND   7,134 141 0
SBA Communications Corp CL A 78410G104   5,488 21,022 SH   DFND   21,022 0 0
SEI Investments Co COM 784117103   950 16,506 SH   DFND   16,506 0 0
SJW Group COM 784305104   485 6,370 SH   DFND   6,370 0 0
SL Green Realty Corp COM 78440X887   489 20,787 SH   DFND   20,787 0 0
SM Energy Co COM 78454L100   434 15,404 SH   DFND   15,404 0 0
SS&C Technologies Holdings Inc COM 78467J100   236 4,174 SH   DFND   4,174 0 0
SSR Mining Inc COM 784730103   5,816 384,647 SH   DFND   384,647 0 0
Sabra Health Care REIT Inc COM 78573L106   290 25,243 SH   DFND   25,243 0 0
iStar Inc COM 78646V107   129 4,394 SH   DFND   4,394 0 0
Saia Inc COM 78709Y105   998 3,667 SH   DFND   3,667 0 0
Salesforce.com Inc COM 79466L302   13,548 67,816 SH   DFND   67,816 0 0
Sandstorm Gold Ltd COM NEW 80013R206   3,094 532,566 SH   DFND   532,566 0 0
Sanmina-SCI Corp COM 801056102   427 6,999 SH   DFND   6,999 0 0
Sarepta Therapeutics Inc COM 803607100   238 1,725 SH   DFND   1,725 0 0
Henry Schein Inc COM 806407102   1,251 15,338 SH   DFND   15,338 0 0
Schlumberger NV COM STK 806857108   2,480 50,507 SH   DFND   50,507 0 0
Charles Schwab Corp/The COM 808513105   2,832 54,070 SH   DFND   53,314 756 0
Science Applications International Corp COM 808625107   30 280 SH   DFND   280 0 0
Scilex Holding Co COM 80880W106   12 1,610 SH   DFND   1,610 0 0
Sea Ltd SPONSORD ADS 81141R100   35,538 410,611 SH   DFND   410,611 0 0
Select Energy Services Inc CL A COM 81617J301   10 1,372 SH   DFND   1,372 0 0
Selective Insurance Group Inc COM 816300107   672 7,044 SH   DFND   7,044 0 0
Sempra Energy COM 816851109   11,290 74,689 SH   DFND   74,689 0 0
Seneca Foods Corp CL A 817070501   32 619 SH   DFND   619 0 0
Sensient Technologies Corp COM 81725T100   314 4,102 SH   DFND   4,102 0 0
Service Properties Trust COM SH BEN INT 81761L102   179 17,963 SH   DFND   17,963 0 0
ServiceNow Inc COM 81762P102   11,628 25,021 SH   DFND   24,919 102 0
Shockwave Medical Inc COM 82489T104   2,130 9,822 SH   DFND   9,822 0 0
Shoals Technologies Group Inc CL A 82489W107   3,767 165,282 SH   DFND   165,282 0 0
Shopify Inc CL A 82509L107   2,447 51,035 SH   DFND   51,035 0 0
Sigma Lithium Corp COM 826599102   7,090 188,456 SH   DFND   188,456 0 0
SilverCrest Metals Inc COM 828363101   1,927 270,172 SH   DFND   270,172 0 0
Simon Property Group Inc COM 828806109   12,362 110,405 SH   DFND   110,405 0 0
Simpson Manufacturing Co Inc COM 829073105   693 6,320 SH   DFND   6,320 0 0
SITE Centers Corp COM 82981J109   258 21,005 SH   DFND   21,005 0 0
SiteOne Landscape Supply Inc COM 82982L103   782 5,711 SH   DFND   5,711 0 0
Sixth Street Specialty Lending Inc COM 83012A109   85 4,666 SH   DFND   4,666 0 0
Skyworks Solutions Inc COM 83088M102   10,051 85,194 SH   DFND   85,194 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205   131 4,701 SH   DFND   4,701 0 0
A O Smith Corp COM 831865209   1,221 17,663 SH   DFND   17,663 0 0
J M Smucker Co/The COM NEW 832696405   377 2,393 SH   DFND   2,393 0 0
Snap-On Inc COM 833034101   1,588 6,430 SH   DFND   6,430 0 0
Snowflake Inc CL A 833445109   181 1,176 SH   DFND   1,176 0 0
SLR Investment Corp COM 83413U100   42 2,773 SH   DFND   2,773 0 0
SolarEdge Technologies Inc COM 83417M104   4,273 14,057 SH   DFND   14,057 0 0
Southern Co/The COM 842587107   23,659 340,021 SH   DFND   340,021 0 0
Southern Copper Corp COM 84265V105   2,967 38,917 SH   DFND   38,917 0 0
Spire Inc COM 84857L101   843 12,024 SH   DFND   12,024 0 0
Spirit Realty Capital Inc COM NEW 84860W300   610 15,309 SH   DFND   15,309 0 0
Sprouts Farmers Market Inc COM 85208M102   390 11,123 SH   DFND   11,123 0 0
Block Inc CL A 852234103   1,583 23,066 SH   DFND   23,066 0 0
STAAR Surgical Co COM PAR $0.01 852312305   132 2,061 SH   DFND   2,061 0 0
STAG Industrial Inc COM 85254J102   667 19,731 SH   DFND   19,731 0 0
Standard Lithium Ltd COM 853606101   2,113 556,116 SH   DFND   556,116 0 0
Starbucks Corp COM 855244109   2,719 26,108 SH   DFND   25,629 479 0
State Street Corp COM 857477103   5,842 77,178 SH   DFND   75,896 1,282 0
Steel Dynamics Inc COM 858119100   2,958 26,160 SH   DFND   26,160 0 0
Stifel Financial Corp COM 860630102   734 12,416 SH   DFND   12,416 0 0
STMicroelectronics NV NY REGISTRY 861012102   14,873 278,044 SH   DFND   278,044 0 0
Stryker Corp COM 863667101   3,110 10,895 SH   DFND   10,895 0 0
Summit Hotel Properties Inc COM 866082100   80 11,456 SH   DFND   11,456 0 0
Sun Communities Inc COM 866674104   5,710 40,529 SH   DFND   40,529 0 0
Sun Life Financial Inc COM 866796105   2,352 50,352 SH   DFND   50,352 0 0
Sunnova Energy International Inc COM 86745K104   1,672 107,016 SH   DFND   107,016 0 0
SunPower Corp COM 867652406   1,279 92,426 SH   DFND   92,426 0 0
SunOpta Inc COM 8676EP108   99 12,828 SH   DFND   12,828 0 0
Sunrun Inc COM 86771W105   3,158 156,703 SH   DFND   156,703 0 0
Sunstone Hotel Investors Inc COM 867892101   229 23,199 SH   DFND   23,199 0 0
Super Micro Computer Inc COM 86800U104   623 5,850 SH   DFND   5,850 0 0
SYNOPSYS INC COM 871607107   22,086 57,180 SH   DFND   57,180 0 0
Synovus Financial Corp COM NEW 87161C501   566 18,346 SH   DFND   18,346 0 0
TCG BDC Inc COM 872280102   42 3,090 SH   DFND   3,090 0 0
TJX Cos Inc/The COM 872540109   12,857 164,076 SH   DFND   164,076 0 0
T-Mobile US Inc COM 872590104   2,543 17,560 SH   DFND   17,560 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100   87,637 942,129 SH   DFND   942,129 0 0
Take-Two Interactive Software Inc COM 874054109   25,210 211,316 SH   DFND   211,316 0 0
Tandem Diabetes Care Inc COM NEW 875372203   166 4,084 SH   DFND   4,084 0 0
Tanger Factory Outlet Centers Inc COM 875465106   218 11,090 SH   DFND   11,090 0 0
Target Corp COM 87612E106   9,888 59,697 SH   DFND   59,697 0 0
Targa Resources Corp COM 87612G101   3,249 44,533 SH   DFND   44,533 0 0
TC Energy Corp COM 87807B107   7,752 199,299 SH   DFND   199,299 0 0
Teck Resources Ltd CL B 878742204   7,798 214,009 SH   DFND   214,009 0 0
Teladoc Health Inc COM 87918A105   71 2,733 SH   DFND   2,733 0 0
10X Genomics Inc CL A COM 88025U109   91 1,632 SH   DFND   1,632 0 0
Tenaris SA SPONSORED ADS 88031M109   97 3,417 SH   DFND   3,417 0 0
Teradyne Inc COM 880770102   18,573 172,753 SH   DFND   172,252 501 0
Terawulf Inc COM 88080T104   1,268 1,352,564 SH   DFND   1,352,564 0 0
Terreno Realty Corp COM 88146M101   570 8,823 SH   DFND   8,823 0 0
Tesla Inc COM 88160R101   2,552 12,303 SH   DFND   12,303 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   252 28,442 SH   DFND   28,442 0 0
Tetra Tech Inc COM 88162G103   1,030 7,012 SH   DFND   7,012 0 0
Texas Instruments Inc COM 882508104   101,817 547,372 SH   DFND   547,372 0 0
Texas Pacific Land Corp COM 88262P102   1,895 1,114 SH   DFND   1,114 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,065 1,848 SH   DFND   1,759 89 0
Thor Industries Inc COM 885160101   577 7,247 SH   DFND   7,247 0 0
360 DigiTech Inc AMERICAN DEP 88557W101   82 4,235 SH   DFND   4,235 0 0
3M Co COM 88579Y101   21,887 208,226 SH   DFND   208,226 0 0
TopBuild Corp COM 89055F103   826 3,970 SH   DFND   3,970 0 0
Toronto-Dominion Bank/The COM NEW 891160509   15,352 256,331 SH   DFND   256,331 0 0
Tractor Supply Co COM 892356106   3,768 16,030 SH   DFND   16,030 0 0
Tradeweb Markets Inc CL A 892672106   5,057 64,002 SH   DFND   63,328 674 0
TransUnion COM 89400J107   8,499 136,767 SH   DFND   136,183 584 0
Treace Medical Concepts Inc COM 89455T109   57 2,274 SH   DFND   2,274 0 0
Trex Co Inc COM 89531P105   890 18,293 SH   DFND   18,293 0 0
Tricon Residential Inc COM NPV 89612W102   207 26,682 SH   DFND   26,682 0 0
TriNet Group Inc COM 896288107   495 6,146 SH   DFND   6,146 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100   26 2,116 SH   DFND   2,116 0 0
Truist Financial Corp COM 89832Q109   6,654 195,146 SH   DFND   195,146 0 0
Twist Bioscience Corp COM 90184D100   12 782 SH   DFND   782 0 0
Tyler Technologies Inc COM 902252105   8,990 25,351 SH   DFND   25,203 148 0
Tyson Foods Inc CL A 902494103   2,649 44,660 SH   DFND   44,660 0 0
UDR INC COM 902653104   4,333 105,532 SH   DFND   105,532 0 0
UGI Corp COM 902681105   87 2,497 SH   DFND   2,497 0 0
UFP Industries Inc COM 90278Q108   697 8,768 SH   DFND   8,768 0 0
US Bancorp COM NEW 902973304   10,790 299,299 SH   DFND   299,299 0 0
US Silica Holdings Inc COM 90346E103   10 856 SH   DFND   856 0 0
Ulta Beauty Inc COM 90384S303   3,963 7,263 SH   DFND   7,263 0 0
Union Pacific Corp COM 907818108   30,138 149,746 SH   DFND   149,746 0 0
United Community Banks Inc/GA COM 90984P303   366 13,000 SH   DFND   13,000 0 0
United Natural Foods Inc COM 911163103   164 6,206 SH   DFND   6,206 0 0
United Parcel Service Inc CL B 911312106   2,611 13,458 SH   DFND   13,458 0 0
United States Steel Corp COM 912909108   788 30,200 SH   DFND   30,200 0 0
United Therapeutics Corp COM 91307C102   937 4,182 SH   DFND   4,182 0 0
UnitedHealth Group Inc COM 91324P102   55,677 117,813 SH   DFND   117,813 0 0
Uniti Group Inc COM 91325V108   165 46,489 SH   DFND   46,489 0 0
Unity Software Inc COM 91332U101   27,037 833,440 SH   DFND   833,440 0 0
Universal Display Corp COM 91347P105   3,737 24,089 SH   DFND   24,089 0 0
Universal Health Realty Income Trust SH BEN INT 91359E105   67 1,401 SH   DFND   1,401 0 0
Universal Health Services Inc CL B 913903100   117 919 SH   DFND   919 0 0
Uranium Energy Corp COM 916896103   845 293,344 SH   DFND   293,344 0 0
Urban Edge Properties COM 91704F104   188 12,513 SH   DFND   12,513 0 0
Vale SA SPONSORED ADS 91912E105   23,749 1,505,006 SH   DFND   1,505,006 0 0
Veeva Systems Inc CL A COM 922475108   12,253 66,671 SH   DFND   66,671 0 0
Ventas Inc COM 92276F100   6,424 148,178 SH   DFND   148,178 0 0
VERISIGN INC COM 92343E102   439 2,079 SH   DFND   1,830 249 0
Verizon Communications Inc COM 92343V104   21,221 545,662 SH   DFND   545,662 0 0
Verisk Analytics Inc COM 92345Y106   4,090 21,318 SH   DFND   21,318 0 0
Vertex Pharmaceuticals Inc COM 92532F100   14,602 46,345 SH   DFND   46,345 0 0
Viasat Inc COM 92552V100   399 11,804 SH   DFND   11,804 0 0
Paramount Global CLASS B COM 92556H206   203 9,113 SH   DFND   9,113 0 0
Viatris Inc COM 92556V106   299 31,034 SH   DFND   31,034 0 0
VICI Properties Inc COM 925652109   10,082 309,068 SH   DFND   309,068 0 0
Village Farms International Inc COM 92707Y108   12 14,775 SH   DFND   14,775 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   319 21,043 SH   DFND   21,043 0 0
Virgin Galactic Holdings Inc COM 92766K106   238 58,845 SH   DFND   58,845 0 0
Visa Inc COM CL A 92826C839   61,480 272,689 SH   DFND   272,689 0 0
VMware Inc CL A COM 928563402   5,411 43,344 SH   DFND   43,344 0 0
Vornado Realty Trust SH BEN INT 929042109   829 53,906 SH   DFND   53,906 0 0
WP Carey Inc COM 92936U109   4,972 64,198 SH   DFND   64,198 0 0
WEC Energy Group Inc COM 92939U106   7,099 74,887 SH   DFND   74,887 0 0
Walgreens Boots Alliance Inc COM 931427108   985 28,472 SH   DFND   28,472 0 0
Warner Bros Discovery Inc COM SER A 934423104   437 28,924 SH   DFND   28,924 0 0
Warrior Met Coal Inc COM 93627C101   844 22,997 SH   DFND   22,997 0 0
Elme Communities SH BEN INT 939653101   171 9,561 SH   DFND   9,561 0 0
Waste Connections Inc COM 94106B101   500 3,597 SH   DFND   3,597 0 0
Waste Management Inc COM 94106L109   522 3,197 SH   DFND   3,197 0 0
Waters Corp COM 941848103   1,526 4,929 SH   DFND   4,929 0 0
watsco inc COM 942622200   1,524 4,789 SH   DFND   4,789 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   596 3,543 SH   DFND   3,543 0 0
Wells Fargo & Co COM 949746101   11,378 304,382 SH   DFND   304,382 0 0
Welltower Inc COM 95040Q104   12,756 177,933 SH   DFND   177,933 0 0
West Pharmaceutical Services Inc COM 955306105   4,552 13,139 SH   DFND   13,139 0 0
Western Alliance Bancorp COM 957638109   485 13,644 SH   DFND   13,644 0 0
Western Digital Corp COM 958102105   388 10,289 SH   DFND   10,289 0 0
Western Union Co/The COM 959802109   4,292 384,928 SH   DFND   381,384 3,544 0
Westrock Co COM 96145D105   55 1,795 SH   DFND   1,795 0 0
Weyerhaeuser Co COM NEW 962166104   384 12,734 SH   DFND   12,734 0 0
Wheaton Precious Metals Corp COM 962879102   29,390 610,272 SH   DFND   610,272 0 0
WHIRLPOOL CORP COM 963320106   915 6,933 SH   DFND   6,933 0 0
John Wiley & Sons Inc CL A 968223206   999 25,765 SH   DFND   23,607 2,158 0
Williams Cos Inc/The COM 969457100   7,170 240,127 SH   DFND   240,127 0 0
Williams-Sonoma Inc COM 969904101   1,189 9,771 SH   DFND   9,771 0 0
Woodward Inc COM 980745103   637 6,542 SH   DFND   6,542 0 0
Workday Inc CL A 98138H101   9,588 46,421 SH   DFND   46,421 0 0
World Wrestling Entertainment Inc CL A 98156Q108   486 5,327 SH   DFND   5,327 0 0
Xcel Energy Inc COM 98389B100   8,728 129,416 SH   DFND   129,416 0 0
Xenia Hotels & Resorts Inc COM 984017103   164 12,510 SH   DFND   12,510 0 0
Xylem Inc/NY COM 98419M100   569 5,435 SH   DFND   5,435 0 0
Yamana Gold Inc COM 98462Y100   10,419 1,782,422 SH   DFND   1,782,422 0 0
YETI Holdings Inc COM 98585X104   509 12,725 SH   DFND   12,725 0 0
Yum! Brands Inc COM 988498101   55 420 SH   DFND   0 420 0
Yum China Holdings Inc COM 98850P109   1,822 28,746 SH   DFND   28,746 0 0
Zebra Technologies Corp CL A 989207105   2,049 6,444 SH   DFND   6,444 0 0
Zimmer Biomet Holdings Inc COM 98956P102   11,267 87,209 SH   DFND   86,816 393 0
Zions Bancorporation COM 989701107   544 18,189 SH   DFND   18,189 0 0
Zoetis Inc CL A 98978V103   13,624 81,857 SH   DFND   81,857 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104   196 7,913 SH   DFND   7,913 0 0
Zscaler Inc COM 98980G102   113 971 SH   DFND   971 0 0
Allegion PLC ORD SHS G0176J109   6,376 59,739 SH   DFND   59,292 447 0
Atlantica Sustainable Infrastructure PL SHS G0751N103   2,056 69,549 SH   DFND   69,549 0 0
Bit Digital Inc SHS G1144A105   1,167 757,623 SH   DFND   757,623 0 0
Accenture PLC SHS CLASS A G1151C101   29,592 103,539 SH   DFND   103,539 0 0
Bunge Ltd COM G16962105   141 1,477 SH   DFND   1,477 0 0
Essent Group Ltd COM G3198U102   583 14,553 SH   DFND   14,553 0 0
Fabrinet SHS G3323L100   570 4,796 SH   DFND   4,796 0 0
Ferroglobe PLC SHS G33856108   233 47,071 SH   DFND   47,071 0 0
Ferguson PLC SHS G3421J106   3,865 28,896 SH   DFND   28,896 0 0
Herbalife Nutrition Ltd COM SHS G4412G101   138 8,593 SH   DFND   8,593 0 0
Janus Henderson Group PLC ORD SHS G4474Y214   468 17,570 SH   DFND   17,570 0 0
Horizon Therapeutics Plc SHS G46188101   949 8,695 SH   DFND   8,695 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   121 830 SH   DFND   830 0 0
Liberty Global PLC SHS CL C G5480U120   121 5,921 SH   DFND   5,921 0 0
Linde PLC SHS G54950103   9,704 27,302 SH   DFND   27,302 0 0
Medtronic PLC SHS G5960L103   12,760 158,268 SH   DFND   157,121 1,147 0
Nabors Industries Ltd SHS G6359F137   13 106 SH   DFND   106 0 0
Noble Corp PLC ORD SHS A G65431127   564 14,289 SH   DFND   14,289 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   231 3,490 SH   DFND   3,490 0 0
Pentair PLC SHS G7S00T104   1,056 19,108 SH   DFND   19,108 0 0
TechnipFMC PLC COM G87110105   53 3,890 SH   DFND   3,890 0 0
Trane Technologies plc SHS G8994E103   5,108 27,766 SH   DFND   27,766 0 0
Tronox Holdings PLC SHS G9087Q102   3,412 237,248 SH   DFND   237,248 0 0
Valaris Ltd CL A G9460G101   52 796 SH   DFND   796 0 0
Chubb Ltd COM H1467J104   2,333 12,015 SH   DFND   12,015 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   70 1,542 SH   DFND   1,542 0 0
Garmin Ltd SHS H2906T109   1,886 18,684 SH   DFND   18,684 0 0
TE Connectivity Ltd SHS H84989104   4,849 36,972 SH   DFND   36,972 0 0
Transocean Ltd REG SHS H8817H100   52 8,163 SH   DFND   8,163 0 0
Nexa Resources SA COM L67359106   121 19,251 SH   DFND   19,251 0 0
Check Point Software Technologies Ltd ORD M22465104   1,759 13,532 SH   DFND   13,532 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118   105 20,430 SH   DFND   20,430 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   94,044 138,156 SH   DFND   138,156 0 0
Core Laboratories NV COM N22717107   8 342 SH   DFND   342 0 0
CureVac NV COM N2451R105   15 2,204 SH   DFND   2,204 0 0
LyondellBasell Industries NV SHS - A - N53745100   3,487 37,139 SH   DFND   37,139 0 0
NXP Semiconductors NV COM N6596X109   17,927 96,134 SH   DFND   96,134 0 0
QIAGEN NV SHS NEW N72482123   205 4,456 SH   DFND   4,456 0 0
Iris Energy Ltd ORDINARY SHARES Q4982L109   1,172 382,984 SH   DFND   382,984 0 0
ABM Industries Inc COM 000957100   2,148 47,792 SH   SOLE   47,792 0 0
AGCO Corp COM 001084102   24,947 184,519 SH   SOLE   184,519 0 0
AGNC INVESTMENT CORP COM 00123Q104   14,016 1,390,496 SH   SOLE   1,390,496 0 0
AES Corp/The UNIT 02/15/2024 00130H204   16,745 187,072 SH   SOLE   187,072 0 0
ARK Autonomous Technology & Robotics ET AUTNMUS TECHNLGY 00214Q203   1 26 SH   SOLE   26 0 0
Abbott Laboratories COM 002824100   2,158 21,311 SH   SOLE   21,311 0 0
AbbVie Inc COM 00287Y109   21,596 135,508 SH   SOLE   135,508 0 0
Activision Blizzard Inc COM 00507V109   18,798 219,626 SH   SOLE   219,626 0 0
Adobe Inc COM 00724F101   206,143 534,922 SH   SOLE   534,922 0 0
Advance Auto Parts Inc COM 00751Y106   282 2,322 SH   SOLE   2,322 0 0
Advanced Micro Devices Inc COM 007903107   451,696 4,608,669 SH   SOLE   4,608,669 0 0
Advanced Drainage Systems Inc COM 00790R104   61 727 SH   SOLE   727 0 0
Agilent Technologies Inc COM 00846U101   696 5,028 SH   SOLE   5,028 0 0
Agnico Eagle Mines Ltd COM 008474108   1,003,574 19,689,505 SH   SOLE   19,632,568 0 56,937
Airbnb Inc COM CL A 009066101   800 6,432 SH   SOLE   6,432 0 0
Air Products and Chemicals Inc COM 009158106   899 3,129 SH   SOLE   3,129 0 0
Alamos Gold Inc COM CL A 011532108   585,267 47,855,045 SH   SOLE   47,624,728 0 230,317
Albemarle Corp COM 012653101   2,027 9,169 SH   SOLE   9,169 0 0
Alcoa Corp COM 013872106   195 4,586 SH   SOLE   4,586 0 0
Algoma Steel Group Inc COM 015658107   1,136 140,551 SH   SOLE   140,551 0 0
Algonquin Power & Utilities Corp COM 015857105   60 7,121 SH   SOLE   7,121 0 0
Algonquin Power & Utilities Corp UNIT 06/15/2024 015857873   12,322 412,527 SH   SOLE   412,527 0 0
ATI Inc COM 01741R102   5,926 150,173 SH   SOLE   150,173 0 0
AllianceBernstein National Municipal In COM 01864U106   2,313 211,243 SH   SOLE   211,243 0 0
Alliant Energy Corp COM 018802108   285 5,331 SH   SOLE   5,331 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   15,981 79,779 SH   SOLE   79,779 0 0
Alphabet Inc CAP STK CL A 02079K305   207,539 2,000,764 SH   SOLE   2,000,764 0 0
Altria Group Inc COM 02209S103   4,254 95,330 SH   SOLE   95,330 0 0
Kinetik Holdings Inc COM NEW CL A 02215L209   212 6,777 SH   SOLE   6,777 0 0
Altus Power Inc COM CL A 02217A102   5 829 SH   SOLE   829 0 0
Amazon.com Inc COM 023135106   235,614 2,281,094 SH   SOLE   2,281,094 0 0
Ameren Corp COM 023608102   400 4,632 SH   SOLE   4,632 0 0
Ameresco Inc CL A 02361E108   25 508 SH   SOLE   508 0 0
American Airlines Group Inc COM 02376R102   358 24,279 SH   SOLE   24,279 0 0
American Electric Power Co Inc COM 025537101   1,065 11,708 SH   SOLE   11,708 0 0
American Electric Power Co Inc UNIT 08/15/2023 02557T307   15,352 304,911 SH   SOLE   304,911 0 0
American Express Co COM 025816109   7,207 43,691 SH   SOLE   43,691 0 0
American International Group Inc COM NEW 026874784   527 10,457 SH   SOLE   10,457 0 0
American States Water Co COM 029899101   34 383 SH   SOLE   383 0 0
American Vanguard Corp COM 030371108   41 1,856 SH   SOLE   1,856 0 0
American Water Works Co Inc COM 030420103   278 1,895 SH   SOLE   1,895 0 0
Americas Gold & Silver Corp COM 03062D100   5,474 11,404,792 SH   SOLE   11,404,792 0 0
AmerisourceBergen Corp COM 03073E105   19,576 122,265 SH   SOLE   122,265 0 0
Amgen Inc COM 031162100   63,009 260,638 SH   SOLE   260,638 0 0
Analog Devices Inc COM 032654105   362,974 1,840,453 SH   SOLE   1,840,453 0 0
Andersons Inc/The COM 034164103   87 2,110 SH   SOLE   2,110 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206   640,627 26,483,149 SH   SOLE   26,465,603 0 17,546
Annaly Capital Management Inc COM NEW 035710839   20,125 1,053,110 SH   SOLE   1,053,110 0 0
Antero Resources Corp COM 03674X106   86 3,715 SH   SOLE   3,715 0 0
Antero Midstream Corp COM 03676B102   944 89,983 SH   SOLE   89,983 0 0
APA Corp COM 03743Q108   165 4,585 SH   SOLE   4,585 0 0
MidCap Financial Investment Corp COM NEW 03761U502   10,803 947,619 SH   SOLE   947,619 0 0
Apollo Commercial Real Estate Finance I COM 03762U105   5,576 598,937 SH   SOLE   598,937 0 0
Apple Inc COM 037833100   1,772 10,744 SH   SOLE   10,744 0 0
AppHarvest Inc COM 03783T103   24 39,524 SH   SOLE   39,524 0 0
Applied Blockchain Inc COM NEW 038169207   1,081 482,658 SH   SOLE   482,658 0 0
Applied Materials Inc COM 038222105   364,074 2,964,050 SH   SOLE   2,964,050 0 0
Arbor Realty Trust Inc COM 038923108   6,977 607,230 SH   SOLE   607,230 0 0
ArcelorMittal SA NY REGISTRY SH 03938L203   6,810 226,084 SH   SOLE   226,084 0 0
Archer-Daniels-Midland Co COM 039483102   74,723 938,026 SH   SOLE   938,026 0 0
Archrock Inc COM 03957W106   188 19,233 SH   SOLE   19,233 0 0
Ares Capital Corp COM 04010L103   114,841 6,284,068 SH   SOLE   6,284,068 0 0
Ares Commercial Real Estate Corp COM 04013V108   2,979 327,691 SH   SOLE   327,691 0 0
Argenx SE SPONSORED ADR 04016X101   22,143 59,432 SH   SOLE   59,432 0 0
Aris Water Solution Inc CLASS A COM 04041L106   1,279 164,229 SH   SOLE   164,229 0 0
ARMOUR Residential REIT Inc COM NEW 042315507   4,951 943,065 SH   SOLE   943,065 0 0
Array Technologies Inc COM SHS 04271T100   23,143 1,057,745 SH   SOLE   1,057,745 0 0
Asbury Automotive Group Inc COM 043436104   654 3,112 SH   SOLE   3,112 0 0
AstraZeneca PLC SPONSORED ADR 046353108   19,365 278,989 SH   SOLE   278,989 0 0
Atmos Energy Corp COM 049560105   230 2,044 SH   SOLE   2,044 0 0
Autodesk Inc COM 052769106   7,280 34,975 SH   SOLE   34,975 0 0
AutoZone Inc COM 053332102   3,931 1,599 SH   SOLE   1,599 0 0
Avangrid Inc COM 05351W103   38 950 SH   SOLE   950 0 0
Azul SA SPONSR ADR PFD 05501U106   468 65,509 SH   SOLE   65,509 0 0
BRP Inc COM SUN VTG 05577W200   1,988 25,410 SH   SOLE   25,410 0 0
BNY Mellon Strategic Municipals Inc COM 05588W108   2,457 393,816 SH   SOLE   393,816 0 0
BNY Mellon Municipal Income Inc COM 05589T104   1,019 156,936 SH   SOLE   156,936 0 0
BWX Technologies Inc COM 05605H100   2,606 41,332 SH   SOLE   41,332 0 0
Badger Meter Inc COM 056525108   891 7,318 SH   SOLE   7,318 0 0
Baidu Inc SPON ADR REP A 056752108   9 61 SH   SOLE   61 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107   7,688 644,974 SH   SOLE   644,974 0 0
Baker Hughes Co CL A 05722G100   223,363 7,739,551 SH   SOLE   7,739,551 0 0
Bakkt Holdings Inc COM CL A 05759B107   1,317 765,527 SH   SOLE   765,527 0 0
Balchem Corp COM 057665200   8,805 69,618 SH   SOLE   69,618 0 0
Ball Corp COM 058498106   162 2,944 SH   SOLE   2,944 0 0
Ballard Power Systems Inc COM 058586108   576 103,403 SH   SOLE   103,403 0 0
BanColombia SA SPON ADR PREF 05968L102   3 130 SH   SOLE   130 0 0
Bank of America Corp COM 060505104   9,800 342,650 SH   SOLE   342,650 0 0
Bank of New York Mellon Corp/The COM 064058100   14,916 328,261 SH   SOLE   328,261 0 0
Barings BDC Inc COM 06759L103   10,793 1,359,317 SH   SOLE   1,359,317 0 0
Barrick Gold Corp COM 067901108   1,384,114 74,534,968 SH   SOLE   74,393,728 0 141,240
Bath & Body Works Inc COM 070830104   975 26,653 SH   SOLE   26,653 0 0
Bausch Health Cos Inc COM 071734107   2,887 356,481 SH   SOLE   356,481 0 0
Baxter International Inc COM 071813109   246 6,060 SH   SOLE   6,060 0 0
Becton Dickinson & Co 6% DP CONV PFD B 075887406   26,753 538,077 SH   SOLE   538,077 0 0
BeiGene Ltd SPONSORED ADR 07725L102   16,497 76,542 SH   SOLE   76,542 0 0
Benson Hill Inc COMMON STOCK 082490103   1,481 1,287,517 SH   SOLE   1,287,517 0 0
Benson Hill Inc *W EXP 09/29/202 082490111   21 241,400 SH   SOLE   241,400 0 0
Berkshire Hathaway Inc CL B NEW 084670702   87,774 284,271 SH   SOLE   284,271 0 0
Berry Plastics Group Inc COM 08579W103   41 696 SH   SOLE   696 0 0
Best Buy Co Inc COM 086516101   1,642 20,977 SH   SOLE   20,977 0 0
Beyond Meat Inc COM 08862E109   3,260 200,879 SH   SOLE   200,879 0 0
Bilibili Inc SPONS ADS REP Z 090040106   7,230 307,678 SH   SOLE   307,678 0 0
BioMarin Pharmaceutical Inc COM 09061G101   16,029 164,837 SH   SOLE   164,837 0 0
Biogen Inc COM 09062X103   213,498 767,896 SH   SOLE   767,896 0 0
Bio-Techne Corp COM 09073M104   12,186 164,256 SH   SOLE   164,256 0 0
BioNTech SE SPONSORED ADS 09075V102   15,787 126,729 SH   SOLE   126,729 0 0
Bitfarms Ltd/Canada COM 09173B107   1,285 1,324,366 SH   SOLE   1,324,366 0 0
Blackbaud Inc COM 09227Q100   8,920 128,716 SH   SOLE   128,716 0 0
BlackRock Municipal Income Quality Trus COM 092479104   2,000 174,816 SH   SOLE   174,816 0 0
BlackRock Investment Quality Municipal COM 09247D105   1,121 92,905 SH   SOLE   92,905 0 0
BlackRock Inc COM 09247X101   100,025 149,487 SH   SOLE   149,487 0 0
BlackRock Municipal Income Trust SH BEN INT 09248F109   3,324 325,605 SH   SOLE   325,605 0 0
BlackRock Municipal Income Trust II COM 09249N101   3,446 321,161 SH   SOLE   321,161 0 0
Blackrock Long-Term Municipal Advantage COM 09250B103   674 67,691 SH   SOLE   67,691 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104   4,589 380,810 SH   SOLE   380,810 0 0
BlackRock MuniVest Fund Inc COM 09253R105   3,173 458,567 SH   SOLE   458,567 0 0
BlackRock MuniVest Fund II Inc COM 09253T101   1,667 155,071 SH   SOLE   155,071 0 0
BlackRock MuniYield Fund Inc COM 09253W104   3,304 307,322 SH   SOLE   307,322 0 0
BlackRock Municipal Income Fund Inc COM 09253X102   6,223 532,768 SH   SOLE   532,768 0 0
BlackRock MuniHoldings Quality Fund II COM 09254C107   1,630 162,332 SH   SOLE   162,332 0 0
BlackRock MuniYield Quality Fund III In COM 09254E103   5,049 445,251 SH   SOLE   445,251 0 0
BlackRock MuniYield Quality Fund Inc COM 09254F100   5,666 478,586 SH   SOLE   478,586 0 0
BlackRock MuniYield Quality Fund II Inc COM 09254G108   1,541 148,563 SH   SOLE   148,563 0 0
BlackRock MuniAssets Fund Inc COM 09254J102   2,119 201,228 SH   SOLE   201,228 0 0
BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 09257P105   8,004 368,513 SH   SOLE   368,513 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   7,844 439,429 SH   SOLE   439,429 0 0
BlackRock TCP Capital Corp COM 09259E108   8,615 836,366 SH   SOLE   836,366 0 0
Blackstone Secured Lending Fund COMMON STOCK 09261X102   26,772 1,073,870 SH   SOLE   1,073,870 0 0
Bloom Energy Corp COM CL A 093712107   975 48,920 SH   SOLE   48,920 0 0
BNY Mellon Strategic Municipal Bond Fun COM 09662E109   2,163 359,885 SH   SOLE   359,885 0 0
BNY Mellon Municipal Bond Infrastructur COM SHS 09662W109   1,088 93,848 SH   SOLE   93,848 0 0
Boeing Co/The COM 097023105   99,198 466,966 SH   SOLE   466,966 0 0
Boise Cascade Co COM 09739D100   73 1,149 SH   SOLE   1,149 0 0
BorgWarner Inc COM 099724106   741 15,086 SH   SOLE   15,086 0 0
Boston Beer Co Inc/The CL A 100557107   605 1,840 SH   SOLE   1,840 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   21,844 180,471 SH   SOLE   180,471 0 0
Boyd Gaming Corp COM 103304101   1,779 27,739 SH   SOLE   27,739 0 0
BRF SA SPONSORED ADR 10552T107   645 503,847 SH   SOLE   503,847 0 0
BrightSpire Capital Inc COM CL A 10949T109   2,629 445,519 SH   SOLE   445,519 0 0
Bristol-Myers Squibb Co COM 110122108   18,426 265,850 SH   SOLE   265,850 0 0
Broadridge Financial Solutions Inc COM 11133T103   867 5,914 SH   SOLE   5,914 0 0
Broadmark Realty Capital Inc COM 11135B100   3,352 713,278 SH   SOLE   713,278 0 0
Broadcom Inc COM 11135F101   382,923 596,881 SH   SOLE   596,881 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105   1,582 45,269 SH   SOLE   45,269 0 0
Brown-Forman Corp CL B 115637209   6,516 101,378 SH   SOLE   101,378 0 0
B2Gold Corp COM 11777Q209   464,492 117,891,335 SH   SOLE   117,474,519 0 416,816
CBRE Group Inc CL A 12504L109   576 7,910 SH   SOLE   7,910 0 0
Ceco Environmental Corp COM 125141101   1,378 98,490 SH   SOLE   98,490 0 0
CF Industries Holdings Inc COM 125269100   32,555 449,095 SH   SOLE   449,095 0 0
CH Robinson Worldwide Inc COM NEW 12541W209   6,991 70,358 SH   SOLE   70,358 0 0
CME Group Inc COM 12572Q105   15,262 79,688 SH   SOLE   79,688 0 0
CVR ENERGY INC COM 12662P108   383 11,687 SH   SOLE   11,687 0 0
CVS Health Corp COM 126650100   6,111 82,233 SH   SOLE   82,233 0 0
Coterra Energy Inc COM 127097103   272 11,082 SH   SOLE   11,082 0 0
Cactus Inc CL A 127203107   74,068 1,796,469 SH   SOLE   1,796,469 0 0
Cadence Design Systems Inc COM 127387108   264,397 1,258,494 SH   SOLE   1,258,494 0 0
Caesars Entertainment Inc COM 12769G100   2,652 54,328 SH   SOLE   54,328 0 0
Cal-Maine Foods Inc COM NEW 128030202   165 2,710 SH   SOLE   2,710 0 0
California Water Service Group COM 130788102   33 567 SH   SOLE   567 0 0
Cameco Corp COM 13321L108   4,044 154,536 SH   SOLE   154,536 0 0
Campbell Soup Co COM 134429109   194 3,528 SH   SOLE   3,528 0 0
Canaan Inc SPONSORED ADS 134748102   1,480 548,124 SH   SOLE   548,124 0 0
Canadian Natural Resources Ltd COM 136385101   858 15,507 SH   SOLE   15,507 0 0
Canadian Solar Inc COM 136635109   679 17,056 SH   SOLE   17,056 0 0
Capital Southwest Corp COM 140501107   8,896 500,354 SH   SOLE   500,354 0 0
Cardinal Health Inc COM 14149Y108   1,444 19,129 SH   SOLE   19,129 0 0
Carlyle Group Inc/The COM 14316J108   292 9,400 SH   SOLE   9,400 0 0
Carnival Corp COMMON STOCK 143658300   799 78,766 SH   SOLE   78,766 0 0
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Carrier Global Corp COM 14448C104   309 6,764 SH   SOLE   6,764 0 0
Casella Waste Systems Inc CL A 147448104   2,204 26,665 SH   SOLE   26,665 0 0
Catalent Inc COM 148806102   10,056 153,035 SH   SOLE   153,035 0 0
Caterpillar Inc COM 149123101   322 1,405 SH   SOLE   1,405 0 0
Celanese Corp COM 150870103   615 5,646 SH   SOLE   5,646 0 0
Cenovus Energy Inc COM 15135U109   340 19,463 SH   SOLE   19,463 0 0
CenterPoint Energy Inc COM 15189T107   302 10,245 SH   SOLE   10,245 0 0
Centerra Gold Inc COM 152006102   112,976 17,491,214 SH   SOLE   17,491,214 0 0
Centrais Eletricas Brasileiras SA SPONSORED ADR 15234Q207   1,988 299,812 SH   SOLE   299,812 0 0
USEC INC CL A 15643U104   960 29,823 SH   SOLE   29,823 0 0
Ceva Inc COM 157210105   172 5,663 SH   SOLE   5,663 0 0
ChampionX Corp COM 15872M104   131,553 4,848,997 SH   SOLE   4,848,997 0 0
ChargePoint Holdings Inc COM CL A 15961R105   894 85,364 SH   SOLE   85,364 0 0
Charles River Laboratories Internationa COM 159864107   10,747 53,249 SH   SOLE   53,249 0 0
Chart Industries Inc COM 16115Q308   32,033 255,444 SH   SOLE   255,444 0 0
Chart Industries Inc 6.75DP CNV PFD B 16115Q407   7,723 144,384 SH   SOLE   144,384 0 0
Cheniere Energy Inc COM NEW 16411R208   2,688 17,056 SH   SOLE   17,056 0 0
Chesapeake Energy Corp COM 165167735   29,391 386,516 SH   SOLE   386,516 0 0
Chevron Corp COM 166764100   26,502 162,431 SH   SOLE   162,431 0 0
Chimera Investment Corp COM NEW 16934Q208   6,396 1,134,109 SH   SOLE   1,134,109 0 0
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Cipher Mining Inc COM 17253J106   1,321 566,849 SH   SOLE   566,849 0 0
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Cisco Systems Inc COM 17275R102   11,966 228,897 SH   SOLE   228,897 0 0
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Claros Mortgage Trust Inc COMMON STOCK 18270D106   3,071 263,643 SH   SOLE   263,643 0 0
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Clean Energy Fuels Corp COM 184499101   5 1,161 SH   SOLE   1,161 0 0
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Clearway Energy Inc CL C 18539C204   40 1,273 SH   SOLE   1,273 0 0
Cleveland-Cliffs Inc COM 185899101   5,872 320,368 SH   SOLE   320,368 0 0
Clorox Co/The COM 189054109   15,820 99,976 SH   SOLE   99,976 0 0
Cloudflare Inc CL A COM 18915M107   919 14,899 SH   SOLE   14,899 0 0
Coca-Cola Co/The COM 191216100   541 8,716 SH   SOLE   8,716 0 0
Coeur Mining Inc COM NEW 192108504   116,671 29,240,760 SH   SOLE   29,240,760 0 0
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Cognizant Technology Solutions Corp CL A 192446102   332 5,447 SH   SOLE   5,447 0 0
Cohen & Steers Inc COM 19247A100   31 485 SH   SOLE   485 0 0
Coherent Corp 6% CONV PFD A 19247G206   6,825 39,122 SH   SOLE   39,122 0 0
Coinbase Global Inc COM CL A 19260Q107   5,601 82,892 SH   SOLE   82,892 0 0
Colgate-Palmolive Co COM 194162103   1,034 13,764 SH   SOLE   13,764 0 0
Comcast Corp CL A 20030N101   199,308 5,257,405 SH   SOLE   5,257,405 0 0
Comerica Inc COM 200340107   421 9,689 SH   SOLE   9,689 0 0
Commercial Metals Co COM 201723103   6,156 125,884 SH   SOLE   125,884 0 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601   987 440,506 SH   SOLE   440,506 0 0
Cia Brasileira de Distribuicao SPONSORED ADR 20440T300   270 91,785 SH   SOLE   91,785 0 0
Cia Siderurgica Nacional SA SPONSORED ADR 20440W105   6,193 2,017,319 SH   SOLE   2,017,319 0 0
Cia de Saneamento Basico do Estado de S SPONSORED ADR 20441A102   71 7,140 SH   SOLE   7,140 0 0
Cia Paranaense de Energia SPON ADS 20441B605   174 25,944 SH   SOLE   25,944 0 0
Cia de Minas Buenaventura SAA SPONSORED ADR 204448104   220,727 26,983,782 SH   SOLE   26,983,782 0 0
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ConocoPhillips COM 20825C104   49,690 500,855 SH   SOLE   500,855 0 0
Constellation Brands Inc CL A 21036P108   108,019 478,194 SH   SOLE   478,194 0 0
Constellation Energy Corp COM 21037T109   4,094 52,159 SH   SOLE   52,159 0 0
Corning Inc COM 219350105   655 18,555 SH   SOLE   18,555 0 0
Corteva Inc COM 22052L104   134,411 2,228,669 SH   SOLE   2,228,669 0 0
Costco Wholesale Corp COM 22160K105   18,425 37,082 SH   SOLE   37,082 0 0
Coupang Inc CL A 22266T109   4 235 SH   SOLE   235 0 0
Crane NXT Co COM 224441105   661 5,820 SH   SOLE   5,820 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208   214 8,597 SH   SOLE   8,597 0 0
Crowdstrike Holdings Inc CL A 22788C105   622 4,533 SH   SOLE   4,533 0 0
DCP Midstream LP COM UT LTD PTN 23311P100   370 8,869 SH   SOLE   8,869 0 0
DTE Energy Co COM 233331107   451 4,117 SH   SOLE   4,117 0 0
DWS Municipal Income Trust COM 233368109   2,626 295,051 SH   SOLE   295,051 0 0
DT Midstream Inc COMMON STOCK 23345M107   1,270 25,725 SH   SOLE   25,725 0 0
Daqo New Energy Corp SPNSRD ADS NEW 23703Q203   1,022 21,814 SH   SOLE   21,814 0 0
Darling Ingredients Inc COM 237266101   47,008 804,924 SH   SOLE   804,924 0 0
DaVita Inc COM 23918K108   345 4,259 SH   SOLE   4,259 0 0
Deere & Co COM 244199105   110,391 267,368 SH   SOLE   267,368 0 0
Delaware Investments National Municipal SH BEN INT 24610T108   853 79,933 SH   SOLE   79,933 0 0
Delek US Holdings Inc COM 24665A103   363 15,833 SH   SOLE   15,833 0 0
Denison Mines Corp COM 248356107   2,052 1,882,213 SH   SOLE   1,882,213 0 0
Devon Energy Corp COM 25179M103   18,392 363,401 SH   SOLE   363,401 0 0
Diamondback Energy Inc COM 25278X109   32,628 241,384 SH   SOLE   241,384 0 0
Digital Realty Trust Inc COM 253868103   302 3,077 SH   SOLE   3,077 0 0
Walt Disney Co/The COM 254687106   188,831 1,885,861 SH   SOLE   1,885,861 0 0
Discover Financial Services COM 254709108   598 6,052 SH   SOLE   6,052 0 0
Dr Reddy's Laboratories Ltd ADR 256135203   7 125 SH   SOLE   125 0 0
Dollar General Corp COM 256677105   3,895 18,505 SH   SOLE   18,505 0 0
Dollar Tree Inc COM 256746108   2,551 17,769 SH   SOLE   17,769 0 0
Dominion Energy Inc COM 25746U109   80,961 1,448,055 SH   SOLE   1,448,055 0 0
Domino's Pizza Inc COM 25754A201   97,711 296,211 SH   SOLE   296,211 0 0
Donaldson Co Inc COM 257651109   2,218 33,948 SH   SOLE   33,948 0 0
Dover Corp COM 260003108   656 4,320 SH   SOLE   4,320 0 0
Dow Inc COM 260557103   650 11,853 SH   SOLE   11,853 0 0
DraftKings Inc COM CL A 26142V105   5,127 264,845 SH   SOLE   264,845 0 0
DRDGOLD Ltd SPON ADR REPSTG 26152H301   62,656 6,540,242 SH   SOLE   6,540,242 0 0
Dril-Quip Inc COM 262037104   20,698 721,446 SH   SOLE   721,446 0 0
Duke Energy Corp COM NEW 26441C204   1,982 20,544 SH   SOLE   20,544 0 0
DuPont de Nemours Inc COM 26614N102   642 8,944 SH   SOLE   8,944 0 0
Dynex Capital Inc COM 26817Q886   3,916 323,068 SH   SOLE   323,068 0 0
EOG Resources Inc COM 26875P101   962 8,392 SH   SOLE   8,392 0 0
EQT Corp COM 26884L109   31,925 1,000,485 SH   SOLE   1,000,485 0 0
Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289   5 161 SH   SOLE   161 0 0
Defiance Quantum ETF DEFIANCE QUANT 26922A420   7 154 SH   SOLE   154 0 0
Eastman Chemical Co COM 277432100   307 3,643 SH   SOLE   3,643 0 0
Eaton Vance Municipal Income Trust SH BEN INT 27826U108   2,618 258,392 SH   SOLE   258,392 0 0
Eaton Vance Municipal Bond Fund COM 27827X101   4,869 468,148 SH   SOLE   468,148 0 0
Eaton Vance New York Municipal Bond Fun COM 27827Y109   22 2,238 SH   SOLE   2,238 0 0
Eaton Vance National Municipal Opportun COM SHS 27829L105   1,223 69,235 SH   SOLE   69,235 0 0
Eaton Vance Municipal Income 2028 Term SHS 27829U105   973 54,677 SH   SOLE   54,677 0 0
eBay Inc COM 278642103   660 14,872 SH   SOLE   14,872 0 0
Ecolab Inc COM 278865100   199,617 1,205,929 SH   SOLE   1,205,929 0 0
Elanco Animal Health Inc COM 28414H103   13,015 1,384,564 SH   SOLE   1,384,564 0 0
Eldorado Gold Corp COM 284902509   210,179 20,287,509 SH   SOLE   20,234,026 0 53,483
Electronic Arts Inc COM 285512109   13,314 110,534 SH   SOLE   110,534 0 0
Ellington Financial Inc COM 28852N109   3,968 324,961 SH   SOLE   324,961 0 0
Emerson Electric Co COM 291011104   185,642 2,130,392 SH   SOLE   2,130,392 0 0
Enbridge Inc COM 29250N105   3,418 89,598 SH   SOLE   89,598 0 0
Endeavour Silver Corp COM 29258Y103   82,708 21,316,387 SH   SOLE   21,316,387 0 0
Energy Fuels Inc/Canada COM NEW 292671708   1,844 330,387 SH   SOLE   330,387 0 0
Energy Recovery Inc COM 29270J100   2,276 98,732 SH   SOLE   98,732 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   1,240 99,440 SH   SOLE   99,440 0 0
EnerSys COM 29275Y102   1,095 12,598 SH   SOLE   12,598 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100   724 66,814 SH   SOLE   66,814 0 0
Enphase Energy Inc COM 29355A107   42,614 202,652 SH   SOLE   202,652 0 0
Entergy Corp COM 29364G103   553 5,137 SH   SOLE   5,137 0 0
Enterprise Products Partners LP COM 293792107   1,303 50,293 SH   SOLE   50,293 0 0
Enviva Inc COM 29415B103   10 349 SH   SOLE   349 0 0
Equifax Inc COM 294429105   184,374 908,962 SH   SOLE   908,962 0 0
Equinor ASA SPONSORED ADR 29446M102   32,598 1,146,610 SH   SOLE   1,146,610 0 0
Equinox Gold Corp COM 29446Y502   163,689 31,784,315 SH   SOLE   31,784,315 0 0
Equitrans Midstream Corp COM 294600101   1,113 192,586 SH   SOLE   192,586 0 0
ERO Copper Corp COM 296006109   767 43,353 SH   SOLE   43,353 0 0
Essential Utilities Inc COM 29670G102   295 6,747 SH   SOLE   6,747 0 0
Etsy Inc COM 29786A106   167,847 1,507,657 SH   SOLE   1,507,657 0 0
Evercore Inc CLASS A 29977A105   672 5,827 SH   SOLE   5,827 0 0
Evergy Inc COM 30034W106   351 5,745 SH   SOLE   5,745 0 0
EVgo Inc CL A COM 30052F100   7,982 1,024,710 SH   SOLE   1,024,710 0 0
Evoqua Water Technologies Corp COM 30057T105   2,330 46,856 SH   SOLE   46,856 0 0
EXACT SCIENCES CORP COM 30063P105   11,165 164,651 SH   SOLE   164,651 0 0
Excelerate Energy Inc CL A COM 30069T101   11,738 530,150 SH   SOLE   530,150 0 0
Exelon Corp COM 30161N101   876 20,907 SH   SOLE   20,907 0 0
Exxon Mobil Corp COM 30231G102   7,005 63,881 SH   SOLE   63,881 0 0
FMC Corp COM NEW 302491303   63,863 522,911 SH   SOLE   522,911 0 0
FS KKR Capital Corp COM 302635206   75,139 4,061,543 SH   SOLE   4,061,543 0 0
Meta Platforms Inc CL A 30303M102   258,269 1,218,593 SH   SOLE   1,218,593 0 0
Farmland Partners Inc COM 31154R109   36 3,343 SH   SOLE   3,343 0 0
F5 Inc COM 315616102   297 2,037 SH   SOLE   2,037 0 0
Fidus Investment Corp COM 316500107   6,571 344,553 SH   SOLE   344,553 0 0
First Majestic Silver Corp COM 32076V103   209,233 29,019,889 SH   SOLE   29,019,889 0 0
First Solar Inc COM 336433107   7,623 35,049 SH   SOLE   35,049 0 0
FirstEnergy Corp COM 337932107   539 13,465 SH   SOLE   13,465 0 0
Fisker Inc CL A COM STK 33813J106   351 57,138 SH   SOLE   57,138 0 0
5E Advanced Materials Inc COMMON STOCK 33830Q109   1,894 349,410 SH   SOLE   349,410 0 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106   7 78 SH   SOLE   78 0 0
Ford Motor Co COM 345370860   980 77,751 SH   SOLE   77,751 0 0
Fortinet Inc COM 34959E109   214,785 3,231,791 SH   SOLE   3,231,791 0 0
Fortive Corp COM 34959J108   646 9,472 SH   SOLE   9,472 0 0
Fortune Brands Innovations Inc COM 34964C106   315 5,359 SH   SOLE   5,359 0 0
Fortuna Silver Mines Inc COM 349915108   124,376 32,559,253 SH   SOLE   32,559,253 0 0
Fox Corp CL A COM 35137L105   656 19,253 SH   SOLE   19,253 0 0
Franco-Nevada Corp COM 351858105   1,174,944 8,058,596 SH   SOLE   8,044,696 0 13,900
Franklin BSP Realty Trust Inc COMMON STOCK 35243J101   4,650 389,765 SH   SOLE   389,765 0 0
Franklin Electric Co Inc COM 353514102   38 403 SH   SOLE   403 0 0
Franklin Resources Inc COM 354613101   197 7,316 SH   SOLE   7,316 0 0
Freeport-McMoRan Inc CL B 35671D857   60,316 1,474,370 SH   SOLE   1,474,370 0 0
FuelCell Energy Inc COM 35952H601   388 136,222 SH   SOLE   136,222 0 0
Full Truck Alliance Co Ltd SPONSORED ADS 35969L108   6 765 SH   SOLE   765 0 0
Futu Holdings Ltd SPON ADS CL A 36118L106   2,826 54,500 SH   SOLE   54,500 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108   4 210 SH   SOLE   210 0 0
GFL Environmental Inc SUB VTG SHS 36168Q104   2,193 63,688 SH   SOLE   63,688 0 0
Gaming and Leisure Properties Inc COM 36467J108   3,901 74,929 SH   SOLE   74,929 0 0
GameStop Corp CL A 36467W109   10,426 452,928 SH   SOLE   452,928 0 0
Gatos Silver Inc COM 368036109   12,250 1,876,020 SH   SOLE   1,876,020 0 0
Generac Holdings Inc COM 368736104   33 310 SH   SOLE   310 0 0
General Dynamics Corp COM 369550108   718 3,148 SH   SOLE   3,148 0 0
General Electric Co COM NEW 369604301   327 3,418 SH   SOLE   3,418 0 0
Gentex Corp COM 371901109   640 22,823 SH   SOLE   22,823 0 0
Genesis Energy LP UNIT LTD PARTN 371927104   100 8,873 SH   SOLE   8,873 0 0
Gerdau SA SPON ADR REP PFD 373737105   6,100 1,237,411 SH   SOLE   1,237,411 0 0
Gevo Inc COM PAR 374396406   2 1,239 SH   SOLE   1,239 0 0
Gibraltar Industries Inc COM 374689107   2,026 41,780 SH   SOLE   41,780 0 0
Gilead Sciences Inc COM 375558103   152,519 1,838,243 SH   SOLE   1,838,243 0 0
Gladstone Investment Corp COM 376546107   6,418 484,374 SH   SOLE   484,374 0 0
GSK PLC SPONSORED ADR 37733W204   17,054 479,310 SH   SOLE   479,310 0 0
Global Payments Inc COM 37940X102   654 6,218 SH   SOLE   6,218 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   3,315 116,922 SH   SOLE   116,922 0 0
Global X Robotics & Artificial Intellig RBTCS ARTFL INTE 37954Y715   3 120 SH   SOLE   120 0 0
Global X Internet of Things ETF INTERNET OF THNG 37954Y780   5 136 SH   SOLE   136 0 0
Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 38045R206   203 77,038 SH   SOLE   77,038 0 0
Gold Fields Ltd SPONSORED ADR 38059T106   752,190 56,470,704 SH   SOLE   56,434,701 0 36,003
Gold Royalty Corp COMMON SHARES 38071H106   12,739 5,897,645 SH   SOLE   5,897,645 0 0
Goldman Sachs Group Inc/The COM 38141G104   397 1,215 SH   SOLE   1,215 0 0
Goldman Sachs BDC Inc SHS 38147U107   20,335 1,489,740 SH   SOLE   1,489,740 0 0
GoldMining Inc COM 38149E101   11,251 9,298,728 SH   SOLE   9,298,728 0 0
Golub Capital BDC Inc COM 38173M102   27,196 2,005,568 SH   SOLE   2,005,568 0 0
Graco Inc COM 384109104   327 4,476 SH   SOLE   4,476 0 0
Graphic Packaging Holding Co COM 388689101   228 8,963 SH   SOLE   8,963 0 0
Green Plains Inc COM 393222104   28 907 SH   SOLE   907 0 0
Grid Dynamics Holdings Inc CL A 39813G109   1 127 SH   SOLE   127 0 0
Group 1 Automotive Inc COM 398905109   681 3,009 SH   SOLE   3,009 0 0
Grupo Aeroportuario del Pacifico SAB de SPON ADR B 400506101   6 33 SH   SOLE   33 0 0
Guidewire Software Inc COM 40171V100   6,936 84,532 SH   SOLE   84,532 0 0
HF Sinclair Corp COM 403949100   2,087 43,143 SH   SOLE   43,143 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101   31,224 468,335 SH   SOLE   448,535 0 19,800
Haleon PLC SPON ADS 405552100   16,671 2,048,069 SH   SOLE   2,048,069 0 0
Halliburton Co COM 406216101   315,819 9,981,625 SH   SOLE   9,981,625 0 0
Hannon Armstrong Sustainable Infrastruc COM 41068X100   18,890 660,484 SH   SOLE   660,484 0 0
Harmony Gold Mining Co Ltd SPONSORED ADR 413216300   236,797 57,755,267 SH   SOLE   57,755,267 0 0
Hasbro Inc COM 418056107   288 5,356 SH   SOLE   5,356 0 0
Hawaiian Electric Industries Inc COM 419870100   95 2,470 SH   SOLE   2,470 0 0
HeadHunter Group PLC SPONSORED ADS 42207L106   0 31,919 SH   SOLE   31,919 0 0
Hecla Mining Co COM 422704106   378,520 59,797,779 SH   SOLE   59,797,779 0 0
Helix Energy Solutions Group Inc COM 42330P107   33,470 4,324,250 SH   SOLE   4,324,250 0 0
Helmerich & Payne Inc COM 423452101   89,715 2,509,510 SH   SOLE   2,509,510 0 0
Hercules Capital Inc COM 427096508   22,940 1,779,664 SH   SOLE   1,779,664 0 0
Heritage-Crystal Clean Inc COM 42726M106   2,159 60,625 SH   SOLE   60,625 0 0
Hess Corp COM 42809H107   58,809 444,379 SH   SOLE   444,379 0 0
Hess Midstream LP CL A SHS 428103105   352 12,156 SH   SOLE   12,156 0 0
Hive Blockchain Technologies Ltd COM NEW 43366H704   1,374 417,597 SH   SOLE   417,597 0 0
Holly Energy Partners LP COM UT LTD PTN 435763107   78 4,505 SH   SOLE   4,505 0 0
Home Depot Inc/The COM 437076102   14,475 49,049 SH   SOLE   49,049 0 0
Honeywell International Inc COM 438516106   1,665 8,713 SH   SOLE   8,713 0 0
Howmet Aerospace Inc COM 443201108   455 10,744 SH   SOLE   10,744 0 0
HudBay Minerals Inc COM 443628102   70 13,344 SH   SOLE   13,344 0 0
Huntington Bancshares Inc/OH COM 446150104   252 22,539 SH   SOLE   22,539 0 0
Hut 8 Mining Corp COM 44812T102   1,603 866,328 SH   SOLE   866,328 0 0
Hutchmed China Ltd SPONSORED ADS 44842L103   7 550 SH   SOLE   550 0 0
ICU Medical Inc COM 44930G107   347 2,103 SH   SOLE   2,103 0 0
Hyzon Motors Inc COM CL A 44951Y102   1 1,294 SH   SOLE   1,294 0 0
i-80 Gold Corp COM 44955L106   18,251 7,497,921 SH   SOLE   7,497,921 0 0
ITT Inc COM 45073V108   637 7,378 SH   SOLE   7,378 0 0
IAMGOLD Corp COM 450913108   136,292 50,292,422 SH   SOLE   50,292,422 0 0
IDACORP Inc COM 451107106   29 264 SH   SOLE   264 0 0
Illumina Inc COM 452327109   24,187 104,006 SH   SOLE   104,006 0 0
Imperial Oil Ltd COM NEW 453038408   129 2,544 SH   SOLE   2,544 0 0
Incyte Corp COM 45337C102   12,674 175,376 SH   SOLE   175,376 0 0
Infosys Ltd SPONSORED ADR 456788108   2,434 139,543 SH   SOLE   139,543 0 0
Ingersoll Rand Inc COM 45687V106   645 11,081 SH   SOLE   11,081 0 0
Ingredion Inc COM 457187102   1,433 14,085 SH   SOLE   14,085 0 0
Installed Building Products Inc COM 45780R101   643 5,635 SH   SOLE   5,635 0 0
Intel Corp COM 458140100   423,412 12,960,282 SH   SOLE   12,960,282 0 0
Intellia Therapeutics Inc COM 45826J105   3,064 82,223 SH   SOLE   82,223 0 0
Intercontinental Exchange Inc COM 45866F104   197,074 1,889,669 SH   SOLE   1,889,669 0 0
International Business Machines Corp COM 459200101   3,847 29,346 SH   SOLE   29,346 0 0
International Flavors & Fragrances Inc COM 459506101   180,064 1,958,069 SH   SOLE   1,958,069 0 0
International Paper Co COM 460146103   369 10,226 SH   SOLE   10,226 0 0
Intuit Inc COM 461202103   106,688 239,303 SH   SOLE   239,303 0 0
Intrepid Potash Inc COM 46121Y201   17 627 SH   SOLE   627 0 0
Invesco Municipal Trust COM 46131J103   3,546 357,495 SH   SOLE   357,495 0 0
Invesco Trust for Investment Grade Muni COM 46131M106   3,468 348,852 SH   SOLE   348,852 0 0
Invesco Municipal Opportunity Trust COM 46132C107   4,298 438,137 SH   SOLE   438,137 0 0
Invesco Advantage Municipal Income Trus SH BEN INT 46132E103   2,547 285,823 SH   SOLE   285,823 0 0
Invesco Value Municipal Income Trust COM 46132P108   3,698 303,123 SH   SOLE   303,123 0 0
Invesco Municipal Income Opportunities COM 46132X101   1,097 165,186 SH   SOLE   165,186 0 0
Invesco Quality Municipal Income Trust COM 46133G107   3,417 342,405 SH   SOLE   342,405 0 0
Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100   6 69 SH   SOLE   69 0 0
Ionis Pharmaceuticals Inc COM 462222100   603 16,882 SH   SOLE   16,882 0 0
IQVIA Holdings Inc COM 46266C105   22,596 113,611 SH   SOLE   113,611 0 0
iShares Gold Trust ISHARES NEW 464285204   234 6,254 SH   SOLE   6,254 0 0
iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372   15,585 326,726 SH   SOLE   326,726 0 0
iShares Gold Strategy ETF GOLD STRATEGY 46431W614   258 4,367 SH   SOLE   4,367 0 0
iShares MSCI Global Metals & Mining Pro MSCI GBL ETF NEW 46434G848   2,906 68,036 SH   SOLE   68,036 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106   3 610 SH   SOLE   610 0 0
Itron Inc COM 465741106   39 703 SH   SOLE   703 0 0
JPMorgan Chase & Co COM 46625H100   5,442 41,764 SH   SOLE   41,764 0 0
Dakota Gold Corp COM 46655E100   11,178 3,087,967 SH   SOLE   3,087,967 0 0
JD.com Inc SPON ADR CL A 47215P106   6,142 139,938 SH   SOLE   139,938 0 0
JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100   705 13,826 SH   SOLE   13,826 0 0
John Bean Technologies Corp COM 477839104   70 642 SH   SOLE   642 0 0
Johnson & Johnson COM 478160104   33,350 215,163 SH   SOLE   215,163 0 0
Jones Lang LaSalle Inc COM 48020Q107   283 1,944 SH   SOLE   1,944 0 0
KLA Corp COM NEW 482480100   260,997 653,850 SH   SOLE   653,850 0 0
KE Holdings Inc SPONSORED ADS 482497104   12,845 681,815 SH   SOLE   619,415 0 62,400
KKR Real Estate Finance Trust Inc COM 48251K100   3,029 265,907 SH   SOLE   265,907 0 0
Kellogg Co COM 487836108   189,361 2,827,978 SH   SOLE   2,827,978 0 0
Keysight Technologies Inc COM 49338L103   7,513 46,526 SH   SOLE   46,526 0 0
Kimberly-Clark Corp COM 494368103   1,070 7,971 SH   SOLE   7,971 0 0
Kinder Morgan Inc COM 49456B101   3,657 208,842 SH   SOLE   208,842 0 0
Kinross Gold Corp COM 496902404   677,442 143,830,494 SH   SOLE   143,374,174 0 456,320
KIRBY CORP COM 497266106   31,143 446,810 SH   SOLE   446,810 0 0
Kosmos Energy Ltd COM 500688106   23,927 3,215,947 SH   SOLE   3,215,947 0 0
Kraft Heinz Co/The COM 500754106   810 20,959 SH   SOLE   20,959 0 0
Kroger Co/The COM 501044101   3,097 62,732 SH   SOLE   62,732 0 0
Li Auto Inc SPONSORED ADS 50202M102   5,893 236,196 SH   SOLE   236,196 0 0
Li-Cycle Holdings Corp COMMON SHARES 50202P105   2,380 422,799 SH   SOLE   422,799 0 0
LSB Industries Inc COM 502160104   37 3,606 SH   SOLE   3,606 0 0
Ladder Capital Corp CL A 505743104   6,082 643,610 SH   SOLE   643,610 0 0
Lam Research Corp COM 512807108   558,864 1,054,221 SH   SOLE   1,054,221 0 0
LanzaTech Global Inc COM 51655R101   1,458 375,902 SH   SOLE   375,902 0 0
Largo Inc COM 517097101   96 18,589 SH   SOLE   18,589 0 0
Las Vegas Sands Corp COM 517834107   7,042 122,584 SH   SOLE   122,584 0 0
Estee Lauder Cos Inc/The CL A 518439104   7,167 29,080 SH   SOLE   29,080 0 0
Laureate Education Inc COMMON STOCK 518613203   2 187 SH   SOLE   187 0 0
Lemonade Inc COM 52567D107   231 16,197 SH   SOLE   16,197 0 0
Leonardo DRS Inc COM 52661A108   181 13,927 SH   SOLE   13,927 0 0
Liberty Energy Inc COM CL A 53115L104   77,604 6,058,101 SH   SOLE   6,058,101 0 0
Eli Lilly & Co COM 532457108   20,172 58,739 SH   SOLE   58,739 0 0
Lindsay Corp COM 535555106   233 1,544 SH   SOLE   1,544 0 0
Lithia Motors Inc COM 536797103   311 1,359 SH   SOLE   1,359 0 0
Lithium Americas Corp COM NEW 53680Q207   26,621 1,223,406 SH   SOLE   1,223,406 0 0
Littelfuse Inc COM 537008104   674 2,515 SH   SOLE   2,515 0 0
Live Nation Entertainment Inc COM 538034109   307 4,391 SH   SOLE   4,391 0 0
LivePerson Inc COM 538146101   63 14,364 SH   SOLE   14,364 0 0
Livent Corp COM 53814L108   30,190 1,389,970 SH   SOLE   1,389,970 0 0
Local Bounti Corp COMMON STOCK 53960E106   4 5,552 SH   SOLE   5,552 0 0
Lockheed Martin Corp COM 539830109   336 711 SH   SOLE   711 0 0
Louisiana-Pacific Corp COM 546347105   113 2,079 SH   SOLE   2,079 0 0
Lowe's Cos Inc COM 548661107   14,329 71,654 SH   SOLE   71,654 0 0
Lucid Group Inc COM 549498103   3,413 424,467 SH   SOLE   424,467 0 0
Lululemon Athletica Inc COM 550021109   4,015 11,025 SH   SOLE   11,025 0 0
M&T Bank Corp COM 55261F104   277 2,315 SH   SOLE   2,315 0 0
MFA Financial Inc COM 55272X607   4,220 425,437 SH   SOLE   425,437 0 0
MFS Municipal Income Trust SH BEN INT 552738106   1,642 307,530 SH   SOLE   307,530 0 0
MGM Resorts International COM 552953101   4,448 100,136 SH   SOLE   100,136 0 0
MP Materials Corp COM CL A 553368101   54,294 1,926,005 SH   SOLE   1,926,005 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,149 33,365 SH   SOLE   33,365 0 0
MSC Industrial Direct Co Inc CL A 553530106   90 1,073 SH   SOLE   1,073 0 0
MAG Silver Corp COM 55903Q104   49,795 3,930,180 SH   SOLE   3,930,180 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106   1,192 21,963 SH   SOLE   21,963 0 0
Magic Software Enterprises Ltd ORD 559166103   83 6,074 SH   SOLE   6,074 0 0
Main Street Capital Corp COM 56035L104   26,070 660,658 SH   SOLE   660,658 0 0
Manhattan Associates Inc COM 562750109   389 2,512 SH   SOLE   2,512 0 0
Marathon Digital Holdings Inc COM 565788106   3,012 345,357 SH   SOLE   345,357 0 0
Marathon Oil Corp COM 565849106   22,536 940,582 SH   SOLE   940,582 0 0
Marathon Petroleum Corp COM 56585A102   4,144 30,736 SH   SOLE   30,736 0 0
MarketAxess Holdings Inc COM 57060D108   9,617 24,577 SH   SOLE   24,577 0 0
Marvell Technology Group Ltd COM 573874104   168,673 3,895,452 SH   SOLE   3,895,452 0 0
MASCO CORP COM 574599106   192,500 3,871,676 SH   SOLE   3,871,676 0 0
Mastercard Inc CL A 57636Q104   7,319 20,141 SH   SOLE   20,141 0 0
Matador Resources Co COM 576485205   75 1,575 SH   SOLE   1,575 0 0
Mattel Inc COM 577081102   335 18,171 SH   SOLE   18,171 0 0
McEwen Mining Inc COM NEW 58039P305   18,465 2,180,000 SH   SOLE   2,180,000 0 0
McKesson Corp COM 58155Q103   21,753 61,095 SH   SOLE   61,095 0 0
Medical Properties Trust Inc COM 58463J304   384 46,757 SH   SOLE   46,757 0 0
Melco Resorts & Entertainment Ltd ADR 585464100   1,073 84,286 SH   SOLE   84,286 0 0
MercadoLibre Inc COM 58733R102   202,496 153,632 SH   SOLE   150,987 0 2,645
Merck & Co Inc COM 58933Y105   20,323 191,028 SH   SOLE   191,028 0 0
Metalla Royalty & Streaming Ltd COM NEW 59124U605   13,273 2,374,403 SH   SOLE   2,374,403 0 0
Methanex Corp COM 59151K108   34 723 SH   SOLE   723 0 0
MFS Investment Grade Municipal Trust SH BEN INT 59318B108   21 2,806 SH   SOLE   2,806 0 0
MFS High Income Municipal Trust SH BEN INT 59318D104   851 233,077 SH   SOLE   233,077 0 0
MFS High Yield Municipal Trust SH BEN INT 59318E102   19 6,033 SH   SOLE   6,033 0 0
Microsoft Corp COM 594918104   222,460 771,628 SH   SOLE   771,628 0 0
MicroStrategy Inc CL A NEW 594972408   2,027 6,935 SH   SOLE   6,935 0 0
Microchip Technology Inc COM 595017104   312,752 3,733,011 SH   SOLE   3,733,011 0 0
Micron Technology Inc COM 595112103   325,389 5,392,585 SH   SOLE   5,392,585 0 0
Mission Produce Inc COM 60510V108   31 2,813 SH   SOLE   2,813 0 0
Mobileye Global Inc COMMON CLASS A 60741F104   571 13,199 SH   SOLE   13,199 0 0
Moderna Inc COM 60770K107   27,515 179,157 SH   SOLE   179,157 0 0
Mondelez International Inc CL A 609207105   15,625 224,111 SH   SOLE   224,111 0 0
Monolithic Power Systems Inc COM 609839105   241,822 483,123 SH   SOLE   483,123 0 0
Montauk Renewables Inc COM 61218C103   6 750 SH   SOLE   750 0 0
Montrose Environmental Group Inc COM 615111101   2,240 62,787 SH   SOLE   62,787 0 0
Moody's Corp COM 615369105   7,531 24,611 SH   SOLE   24,611 0 0
Morgan Stanley COM NEW 617446448   336 3,822 SH   SOLE   3,822 0 0
Mosaic Co/The COM 61945C103   58,533 1,275,783 SH   SOLE   1,275,783 0 0
Murphy Oil Corp COM 626717102   78 2,115 SH   SOLE   2,115 0 0
Murphy USA Inc COM 626755102   73 283 SH   SOLE   283 0 0
NIO Inc SPON ADS 62914V106   5,870 558,497 SH   SOLE   558,497 0 0
NOV Inc COM 62955J103   110,118 5,949,113 SH   SOLE   5,949,113 0 0
Nano Dimension Ltd SPONSORD ADS NEW 63008G203   241 83,240 SH   SOLE   83,240 0 0
Natera Inc COM 632307104   6,385 115,012 SH   SOLE   115,012 0 0
National Fuel Gas Co COM 636180101   73 1,257 SH   SOLE   1,257 0 0
Neogen Corp COM 640491106   11,695 631,479 SH   SOLE   631,479 0 0
Netflix Inc COM 64110L106   834 2,413 SH   SOLE   2,413 0 0
NetEase Inc SPONSORED ADS 64110W102   14,303 161,724 SH   SOLE   161,724 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   1,347 123,029 SH   SOLE   123,029 0 0
New Fortress Energy Inc COM CL A 644393100   65 2,207 SH   SOLE   2,207 0 0
New Found Gold Corp COM 64440N103   23,582 4,771,408 SH   SOLE   4,771,408 0 0
New Gold Inc COM 644535106   78,408 71,280,302 SH   SOLE   71,280,302 0 0
New Mountain Finance Corp COM 647551100   16,184 1,329,863 SH   SOLE   1,329,863 0 0
New Pacific Metals Corp COM 64782A107   13,422 4,970,358 SH   SOLE   4,970,358 0 0
Rithm Capital Corp COM NEW 64828T201   9,703 1,212,929 SH   SOLE   1,212,929 0 0
New York Mortgage Trust Inc COM 649604840   4,520 453,817 SH   SOLE   453,817 0 0
Newmont Corp COM 651639106   1,611,666 32,877,727 SH   SOLE   32,838,445 0 39,282
NexTier Oilfield Solutions Inc COM 65290C105   50,535 6,356,619 SH   SOLE   6,356,619 0 0
NextEra Energy Inc COM 65339F101   18,419 238,956 SH   SOLE   238,956 0 0
NextEra Energy Inc UNIT 09/01/2025 65339F713   33,253 717,438 SH   SOLE   717,438 0 0
NextEra Energy Inc UNIT 09/01/2023 65339F739   35,040 717,438 SH   SOLE   717,438 0 0
NexGen Energy Ltd COM 65340P106   2,551 666,099 SH   SOLE   666,099 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106   72 1,182 SH   SOLE   1,182 0 0
Nice Ltd SPONSORED ADR 653656108   3,649 15,940 SH   SOLE   15,940 0 0
NIKE Inc CL B 654106103   7,121 58,065 SH   SOLE   58,065 0 0
Nikola Corp COM 654110105   202 166,629 SH   SOLE   166,629 0 0
NiSource Inc COM 65473P105   409 14,619 SH   SOLE   14,619 0 0
NiSource Inc UNIT 12/01/2023 65473P121   16,160 154,698 SH   SOLE   154,698 0 0
Nordstrom Inc COM 655664100   296 18,182 SH   SOLE   18,182 0 0
Norfolk Southern Corp COM 655844108   727 3,427 SH   SOLE   3,427 0 0
Northern Trust Corp COM 665859104   6,794 77,087 SH   SOLE   77,087 0 0
NorthWestern Corp COM NEW 668074305   17 302 SH   SOLE   302 0 0
Nouveau Monde Graphite Inc COM NEW 66979W842   2,303 448,943 SH   SOLE   448,943 0 0
MINISO Group Holding Ltd SPONSORED ADS 66981J102   8 436 SH   SOLE   436 0 0
Novagold Resources Inc COM NEW 66987E206   56,413 9,069,620 SH   SOLE   9,069,620 0 0
Novartis AG SPONSORED ADR 66987V109   19,759 214,777 SH   SOLE   214,777 0 0
Novo Nordisk A/S ADR 670100205   22,895 143,864 SH   SOLE   143,864 0 0
Nucor Corp COM 670346105   9,859 63,823 SH   SOLE   63,823 0 0
NuStar Energy LP UNIT COM 67058H102   118 7,520 SH   SOLE   7,520 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100   2,509 175,345 SH   SOLE   175,345 0 0
Nuveen AMT-Free Quality Municipal Incom COM 670657105   15,730 1,414,541 SH   SOLE   1,414,541 0 0
Nuveen Municipal Credit Opportunities F COM 670663103   2,821 247,205 SH   SOLE   247,205 0 0
NVIDIA Corp COM 67066G104   1,117,177 4,021,950 SH   SOLE   4,021,950 0 0
Nuveen Quality Municipal Income Fund COM 67066V101   15,601 1,353,036 SH   SOLE   1,353,036 0 0
Nuveen Municipal High Income Opportunit COM 670682103   5,313 491,978 SH   SOLE   491,978 0 0
Nuveen AMT-Free Municipal Value Fund COM 670695105   1,274 92,532 SH   SOLE   92,532 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   13,101 1,096,346 SH   SOLE   1,096,346 0 0
Nuveen AMT-Free Municipal Credit Income COM 67071L106   15,868 1,347,026 SH   SOLE   1,347,026 0 0
Nutrien Ltd COM 67077M108   125,265 1,696,202 SH   SOLE   1,696,202 0 0
Nuscale Power Corp. CL A COM 67079K100   500 55,045 SH   SOLE   55,045 0 0
Nuveen Dynamic Municipal Opportunities COM SHS 67079X102   2,353 222,571 SH   SOLE   222,571 0 0
OGE Energy Corp COM 670837103   220 5,839 SH   SOLE   5,839 0 0
Nuveen Municipal Value Fund Inc COM 670928100   8,116 921,267 SH   SOLE   921,267 0 0
Nuveen Short-Term REIT ETF NUVEEN SHRT TERM 67092P706   1,114 37,489 SH   SOLE   37,489 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   5,431 6,397 SH   SOLE   6,397 0 0
Oaktree Specialty Lending Corp COM 67401P405   19,481 1,037,859 SH   SOLE   1,037,859 0 0
Oasis Petroleum Inc COM NEW 674215207   77 573 SH   SOLE   573 0 0
Oatly Group AB SPONSORED ADS 67421J108   153 63,102 SH   SOLE   63,102 0 0
Occidental Petroleum Corp COM 674599105   1,666 26,685 SH   SOLE   26,685 0 0
Oceaneering International Inc COM 675232102   45,877 2,602,232 SH   SOLE   2,602,232 0 0
Olympic Steel Inc COM 68162K106   789 15,104 SH   SOLE   15,104 0 0
Omnicom Group Inc COM 681919106   365 3,874 SH   SOLE   3,874 0 0
ON Semiconductor Corp COM 682189105   154,724 1,879,545 SH   SOLE   1,879,545 0 0
Oneok Inc COM 682680103   1,919 30,207 SH   SOLE   30,207 0 0
Opko Health Inc COM 68375N103   208 142,171 SH   SOLE   142,171 0 0
Orchid Island Capital Inc COM NEW 68571X301   2,298 214,134 SH   SOLE   214,134 0 0
Organon & Co COMMON STOCK 68622V106   6,214 264,203 SH   SOLE   264,203 0 0
Orla Mining Ltd COM 68634K106   48,993 10,330,640 SH   SOLE   10,330,640 0 0
Ormat Technologies Inc COM 686688102   36,649 432,340 SH   SOLE   432,340 0 0
Osisko Gold Royalties Ltd COM 68827L101   333,249 21,065,036 SH   SOLE   20,953,956 0 111,080
Ovintiv Inc COM 69047Q102   128 3,546 SH   SOLE   3,546 0 0
Owens Corning COM 690742101   2,580 26,931 SH   SOLE   26,931 0 0
Owl Rock Capital Corp COM 69121K104   66,618 5,282,956 SH   SOLE   5,282,956 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   1,076 24,818 SH   SOLE   24,818 0 0
PDC Energy Inc COM 69327R101   22,606 352,230 SH   SOLE   352,230 0 0
PG&E Corp COM 69331C108   5,112 316,119 SH   SOLE   316,119 0 0
PG&E Corp UNIT 08/16/2023 69331C140   40,845 286,975 SH   SOLE   286,975 0 0
POSCO Holdings Inc SPONSORED ADR 693483109   6,906 99,092 SH   SOLE   99,092 0 0
PPL Corp COM 69351T106   419 15,069 SH   SOLE   15,069 0 0
Packaging Corp of America COM 695156109   371 2,670 SH   SOLE   2,670 0 0
Palantir Technologies Inc CL A 69608A108   1,778 210,397 SH   SOLE   210,397 0 0
Palo Alto Networks Inc COM 697435105   8,574 42,926 SH   SOLE   42,926 0 0
Pan American Silver Corp COM 697900108   444,716 24,434,927 SH   SOLE   24,434,927 0 0
Patterson Cos Inc COM 703395103   2,258 84,347 SH   SOLE   84,347 0 0
Patterson-UTI Energy Inc COM 703481101   64,955 5,551,671 SH   SOLE   5,551,671 0 0
Paychex Inc COM 704326107   651 5,680 SH   SOLE   5,680 0 0
Paycom Software Inc COM 70432V102   633 2,083 SH   SOLE   2,083 0 0
PayPal Holdings Inc COM 70450Y103   659 8,676 SH   SOLE   8,676 0 0
Payoneer Global Inc COM 70451X104   375 59,748 SH   SOLE   59,748 0 0
Pembina Pipeline Corp COM 706327103   1,655 51,081 SH   SOLE   51,081 0 0
Penn National Gaming Inc COM 707569109   1,341 45,196 SH   SOLE   45,196 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106   7,174 676,146 SH   SOLE   676,146 0 0
PennyMac Mortgage Investment Trust COM 70931T103   4,647 376,883 SH   SOLE   376,883 0 0
Telkom Indonesia Persero Tbk PT SPONSORED ADR 715684106   1,959 71,832 SH   SOLE   71,832 0 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408   556 53,334 SH   SOLE   53,334 0 0
Pfizer Inc COM 717081103   117,355 2,876,353 SH   SOLE   2,876,353 0 0
Philip Morris International Inc COM 718172109   4,454 45,796 SH   SOLE   45,796 0 0
Phillips 66 COM 718546104   3,234 31,900 SH   SOLE   31,900 0 0
Piedmont Lithium Inc COM 72016P105   36,033 600,056 SH   SOLE   600,056 0 0
Pilgrim's Pride Corp COM 72147K108   3,464 149,450 SH   SOLE   149,450 0 0
PIMCO Municipal Income Fund COM 72200R107   965 96,972 SH   SOLE   96,972 0 0
PIMCO Municipal Income Fund II COM 72200W106   2,240 238,593 SH   SOLE   238,593 0 0
PIMCO Municipal Income Fund III COM 72201A103   1,059 127,393 SH   SOLE   127,393 0 0
Pinnacle West Capital Corp COM 723484101   252 3,177 SH   SOLE   3,177 0 0
Pinterest Inc CL A 72352L106   345 12,645 SH   SOLE   12,645 0 0
Pioneer Municipal High Income Opportuni COMMON STOCK 723760104   1,328 121,573 SH   SOLE   121,573 0 0
Pioneer Municipal High Income Advantage COM 723762100   1,443 175,304 SH   SOLE   175,304 0 0
Pioneer Municipal High Income Fund Trus COM SHS 723763108   1,506 169,430 SH   SOLE   169,430 0 0
Pioneer Natural Resources Co COM 723787107   19,774 96,817 SH   SOLE   96,817 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   571 45,753 SH   SOLE   45,753 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207   783 59,673 SH   SOLE   59,673 0 0
Playtika Holding Corp COM 72815L107   272 24,162 SH   SOLE   24,162 0 0
Plug Power Inc COM NEW 72919P202   2,556 218,053 SH   SOLE   218,053 0 0
POLARIS INC COM 731068102   191,122 1,727,581 SH   SOLE   1,727,581 0 0
PotlatchDeltic Corp COM 737630103   114 2,295 SH   SOLE   2,295 0 0
T Rowe Price Group Inc COM 74144T108   678 6,008 SH   SOLE   6,008 0 0
Primo Water Corp COM 74167P108   25 1,611 SH   SOLE   1,611 0 0
ProPetro Holding Corp COM 74347M108   17,129 2,382,352 SH   SOLE   2,382,352 0 0
Prospect Capital Corp COM 74348T102   25,910 3,722,665 SH   SOLE   3,722,665 0 0
Public Service Enterprise Group Inc COM 744573106   5,641 90,331 SH   SOLE   90,331 0 0
PureCycle Technologies Inc COM 74623V103   2,634 376,236 SH   SOLE   376,236 0 0
Putnam Managed Municipal Income Trust COM 746823103   1,071 174,769 SH   SOLE   174,769 0 0
Putnam Municipal Opportunities Trust SH BEN INT 746922103   1,257 121,362 SH   SOLE   121,362 0 0
Qorvo Inc COM 74736K101   44,807 441,142 SH   SOLE   441,142 0 0
QUALCOMM Inc COM 747525103   393,008 3,080,482 SH   SOLE   3,080,482 0 0
Quanta Services Inc COM 74762E102   319 1,914 SH   SOLE   1,914 0 0
QuantumScape Corp COM CL A 74767V109   863 105,549 SH   SOLE   105,549 0 0
QUEST DIAGNOSTICS INC COM 74834L100   196 1,387 SH   SOLE   1,387 0 0
RLJ Lodging Trust CUM CONV PFD A 74965L200   5,789 231,015 SH   SOLE   231,015 0 0
RPC Inc COM 749660106   30,563 3,974,416 SH   SOLE   3,974,416 0 0
Ralph Lauren Corp CL A 751212101   327 2,799 SH   SOLE   2,799 0 0
Range Resources Corp COM 75281A109   89 3,358 SH   SOLE   3,358 0 0
RAYONIER INC COM 754907103   144 4,315 SH   SOLE   4,315 0 0
Raytheon Technologies Corp COM 75513E101   2,052 20,957 SH   SOLE   20,957 0 0
RBC Bearings Inc 5% CNV PFD SR A 75524B203   9,298 82,505 SH   SOLE   82,505 0 0
Ready Capital Corp COM 75574U101   5,142 505,595 SH   SOLE   505,595 0 0
Redwood Trust Inc COM 758075402   3,546 526,047 SH   SOLE   526,047 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   32,512 39,568 SH   SOLE   39,568 0 0
Reliance Steel & Aluminum Co COM 759509102   6,121 23,842 SH   SOLE   23,842 0 0
Repligen Corp COM 759916109   9,269 55,053 SH   SOLE   55,053 0 0
Republic Services Inc COM 760759100   7,085 52,397 SH   SOLE   52,397 0 0
ResMed Inc COM 761152107   639 2,919 SH   SOLE   2,919 0 0
REX American Resources Corp COM 761624105   3 91 SH   SOLE   91 0 0
Rio Tinto PLC SPONSORED ADR 767204100   14,567 212,343 SH   SOLE   212,343 0 0
Riot Platforms Inc COM 767292105   2,547 254,975 SH   SOLE   254,975 0 0
Rivian Automotive Inc COM CL A 76954A103   3,223 208,226 SH   SOLE   208,226 0 0
Robinhood Markets Inc COM CL A 770700102   422 43,426 SH   SOLE   43,426 0 0
ROBLOX Corp CL A 771049103   13,870 308,360 SH   SOLE   308,360 0 0
Rockwell Automation Inc COM 773903109   115,803 394,625 SH   SOLE   394,625 0 0
Roku Inc COM CL A 77543R102   777 11,798 SH   SOLE   11,798 0 0
Roper Technologies Inc COM 776696106   110,574 250,911 SH   SOLE   250,911 0 0
Ross Stores Inc COM 778296103   3,025 28,503 SH   SOLE   28,503 0 0
Royal Bank of Canada COM 780087102   184 1,912 SH   SOLE   1,912 0 0
Shell PLC SPON ADS 780259305   45,416 789,290 SH   SOLE   789,290 0 0
Royal Gold Inc COM 780287108   586,449 4,521,233 SH   SOLE   4,498,873 0 22,360
Ryerson Holding Corp COM 783754104   1,826 50,197 SH   SOLE   50,197 0 0
SES AI Corp CL A COM 78397Q109   5 1,598 SH   SOLE   1,598 0 0
S&P Global Inc COM 78409V104   6,745 19,563 SH   SOLE   19,563 0 0
SEI Investments Co COM 784117103   615 10,683 SH   SOLE   10,683 0 0
SJW Group COM 784305104   19 253 SH   SOLE   253 0 0
SS&C Technologies Holdings Inc COM 78467J100   646 11,446 SH   SOLE   11,446 0 0
SPDR S&P Oil & Gas Exploration & Produc S&P OILGAS EXP 78468R556   5,197 40,732 SH   SOLE   40,732 0 0
SSR Mining Inc COM 784730103   343,697 22,731,255 SH   SOLE   22,672,007 0 59,248
Sabre Corp 6.50% CONV PFD A 78573M203   3,700 59,009 SH   SOLE   59,009 0 0
Salesforce.com Inc COM 79466L302   234,396 1,173,271 SH   SOLE   1,173,271 0 0
Sandstorm Gold Ltd COM NEW 80013R206   179,227 30,848,084 SH   SOLE   30,848,084 0 0
Sanofi SPONSORED ADR 80105N105   18,383 337,803 SH   SOLE   337,803 0 0
Sarepta Therapeutics Inc COM 803607100   12,502 90,709 SH   SOLE   90,709 0 0
Sasol Ltd SPONSORED ADR 803866300   524 38,363 SH   SOLE   38,363 0 0
Schlumberger NV COM STK 806857108   531,115 10,817,016 SH   SOLE   10,817,016 0 0
Schnitzer Steel Industries Inc CL A 806882106   2,600 83,593 SH   SOLE   83,593 0 0
Charles Schwab Corp/The COM 808513105   5,607 107,045 SH   SOLE   107,045 0 0
Light & Wonder Inc COM 80874P109   1,618 26,951 SH   SOLE   26,951 0 0
Scotts Miracle-Gro Co/The CL A 810186106   192 2,754 SH   SOLE   2,754 0 0
Sea Ltd SPONSORD ADS 81141R100   17,480 201,962 SH   SOLE   201,962 0 0
Seaboard Corp COM 811543107   64 17 SH   SOLE   17 0 0
SeaGen Inc COM 81181C104   22,787 112,546 SH   SOLE   112,546 0 0
Seabridge Gold Inc COM 811916105   50,311 3,885,056 SH   SOLE   3,885,056 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   6,553 79,116 SH   SOLE   79,116 0 0
Select Energy Services Inc CL A COM 81617J301   23,802 3,419,761 SH   SOLE   3,419,761 0 0
Sempra Energy COM 816851109   924 6,113 SH   SOLE   6,113 0 0
SentinelOne Inc CL A 81730H109   847 51,770 SH   SOLE   51,770 0 0
ServiceNow Inc COM 81762P102   202,273 435,258 SH   SOLE   435,258 0 0
Shoals Technologies Group Inc CL A 82489W107   14 593 SH   SOLE   593 0 0
Shopify Inc CL A 82509L107   1,153 24,042 SH   SOLE   24,042 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107   26,022 3,127,639 SH   SOLE   3,127,639 0 0
Sigma Lithium Corp COM 826599102   30,367 807,206 SH   SOLE   807,206 0 0
Silvercorp Metals Inc COM 82835P103   37,396 9,789,481 SH   SOLE   9,789,481 0 0
SilverCrest Metals Inc COM 828363101   119,919 16,795,335 SH   SOLE   16,795,335 0 0
Sirius XM Holdings Inc COM 82968B103   225 56,708 SH   SOLE   56,708 0 0
Sixth Street Specialty Lending Inc COM 83012A109   20,486 1,119,452 SH   SOLE   1,119,452 0 0
Skeena Resources Ltd COM 83056P715   24,665 4,026,152 SH   SOLE   4,002,912 0 23,240
Skyworks Solutions Inc COM 83088M102   97,777 828,758 SH   SOLE   828,758 0 0
A O Smith Corp COM 831865209   90 1,302 SH   SOLE   1,302 0 0
Snap Inc CL A 83304A106   742 66,185 SH   SOLE   66,185 0 0
SNDL Inc COM 83307B101   28 17,291 SH   SOLE   17,291 0 0
Snowflake Inc CL A 833445109   719 4,657 SH   SOLE   4,657 0 0
Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105   39,668 489,362 SH   SOLE   489,362 0 0
SLR Investment Corp COM 83413U100   10,216 679,275 SH   SOLE   679,275 0 0
SolarEdge Technologies Inc COM 83417M104   82,713 272,126 SH   SOLE   272,126 0 0
Solid Power Inc CLASS A COM 83422N105   656 217,860 SH   SOLE   217,860 0 0
Southern Co/The COM 842587107   3,093 44,457 SH   SOLE   44,457 0 0
Southern Copper Corp COM 84265V105   13,865 181,834 SH   SOLE   181,834 0 0
Southwest Gas Holdings Inc COM 844895102   22 350 SH   SOLE   350 0 0
Southwestern Energy Co COM 845467109   378 75,555 SH   SOLE   75,555 0 0
Splunk Inc COM 848637104   313 3,265 SH   SOLE   3,265 0 0
Block Inc CL A 852234103   2,393 34,864 SH   SOLE   34,864 0 0
Standard Lithium Ltd COM 853606101   9,261 2,437,099 SH   SOLE   2,437,099 0 0
Starbucks Corp COM 855244109   8,752 84,053 SH   SOLE   84,053 0 0
Starwood Property Trust Inc COM 85571B105   13,297 751,677 SH   SOLE   751,677 0 0
State Street Corp COM 857477103   97,115 1,283,065 SH   SOLE   1,283,065 0 0
Steel Dynamics Inc COM 858119100   6,896 60,993 SH   SOLE   60,993 0 0
Stem Inc COM 85859N102   9,724 1,714,976 SH   SOLE   1,714,976 0 0
Stericycle Inc COM 858912108   2,510 57,566 SH   SOLE   57,566 0 0
STMicroelectronics NV NY REGISTRY 861012102   192,947 3,607,164 SH   SOLE   3,607,164 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104   5 331 SH   SOLE   331 0 0
Suncor Energy Inc COM 867224107   600 19,335 SH   SOLE   19,335 0 0
SunCoke Energy Inc COM 86722A103   1,017 113,198 SH   SOLE   113,198 0 0
Sunnova Energy International Inc COM 86745K104   411 26,284 SH   SOLE   26,284 0 0
SunPower Corp COM 867652406   25 1,796 SH   SOLE   1,796 0 0
Sunrun Inc COM 86771W105   1,220 60,540 SH   SOLE   60,540 0 0
Sylvamo Corp COMMON STOCK 871332102   51 1,106 SH   SOLE   1,106 0 0
SYNOPSYS INC COM 871607107   286,521 741,802 SH   SOLE   741,802 0 0
Sysco Corp COM 871829107   4,363 56,489 SH   SOLE   56,489 0 0
TCG BDC Inc COM 872280102   9,294 682,371 SH   SOLE   682,371 0 0
TJX Cos Inc/The COM 872540109   6,663 85,036 SH   SOLE   85,036 0 0
TPI Composites Inc COM 87266J104   35 2,719 SH   SOLE   2,719 0 0
Taiwan Semiconductor Manufacturing Co L SPONSORED ADS 874039100   924,132 9,934,766 SH   SOLE   9,934,766 0 0
Take-Two Interactive Software Inc COM 874054109   12,396 103,902 SH   SOLE   103,902 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205   16,758 1,016,855 SH   SOLE   1,016,855 0 0
Tapestry Inc COM 876030107   679 15,739 SH   SOLE   15,739 0 0
Target Corp COM 87612E106   7,038 42,493 SH   SOLE   42,493 0 0
Targa Resources Corp COM 87612G101   1,481 20,304 SH   SOLE   20,304 0 0
TC Energy Corp COM 87807B107   2,792 71,750 SH   SOLE   71,750 0 0
Teck Resources Ltd CL B 878742204   1,800 49,302 SH   SOLE   49,302 0 0
Tellurian Inc COM 87968A104   4 2,949 SH   SOLE   2,949 0 0
Tenaris SA SPONSORED ADS 88031M109   119,675 4,210,934 SH   SOLE   4,210,934 0 0
Tennant Co COM 880345103   2,212 32,281 SH   SOLE   32,281 0 0
Teradyne Inc COM 880770102   278,333 2,588,906 SH   SOLE   2,588,906 0 0
Terawulf Inc COM 88080T104   1,405 1,498,034 SH   SOLE   1,498,034 0 0
Ternium SA SPONSORED ADS 880890108   5,994 145,263 SH   SOLE   145,263 0 0
Tesla Inc COM 88160R101   20,574 99,169 SH   SOLE   99,169 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   14,561 1,645,278 SH   SOLE   1,645,278 0 0
Tetra Tech Inc COM 88162G103   2,199 14,967 SH   SOLE   14,967 0 0
Texas Instruments Inc COM 882508104   396,691 2,132,634 SH   SOLE   2,132,634 0 0
Trade Desk Inc/The COM CL A 88339J105   325 5,339 SH   SOLE   5,339 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,100 12,319 SH   SOLE   12,319 0 0
3M Co COM 88579Y101   164,588 1,565,866 SH   SOLE   1,565,866 0 0
TimkenSteel Corp COM 887399103   1,093 59,571 SH   SOLE   59,571 0 0
Titan International Inc COM 88830M102   35 3,380 SH   SOLE   3,380 0 0
Toro Co/The COM 891092108   32,942 296,345 SH   SOLE   296,345 0 0
Toronto-Dominion Bank/The COM NEW 891160509   170 2,838 SH   SOLE   2,838 0 0
Tractor Supply Co COM 892356106   4,210 17,910 SH   SOLE   17,910 0 0
Tradeweb Markets Inc CL A 892672106   115,194 1,457,787 SH   SOLE   1,457,787 0 0
TransUnion COM 89400J107   186,738 3,005,117 SH   SOLE   3,005,117 0 0
Travelers Cos Inc/The COM 89417E109   522 3,045 SH   SOLE   3,045 0 0
Tremor International Ltd ADS 89484T104   72 13,813 SH   SOLE   13,813 0 0
Trimble Inc COM 896239100   185 3,532 SH   SOLE   3,532 0 0
Trinity Capital Inc COM 896442308   6,436 505,602 SH   SOLE   505,602 0 0
TriplePoint Venture Growth BDC Corp COM 89677Y100   6,182 511,776 SH   SOLE   511,776 0 0
Triple Flag Precious Metals Corp COM 89679M104   46,766 3,113,381 SH   SOLE   3,113,381 0 0
TripAdvisor Inc COM 896945201   310 15,631 SH   SOLE   15,631 0 0
Twilio Inc CL A 90138F102   357 5,355 SH   SOLE   5,355 0 0
Two Harbors Investment Corp COM 90187B804   6,675 453,746 SH   SOLE   453,746 0 0
Tyler Technologies Inc COM 902252105   199,181 561,643 SH   SOLE   561,643 0 0
Tyson Foods Inc CL A 902494103   46,889 790,447 SH   SOLE   790,447 0 0
UGI Corp COM 902681105   104 2,986 SH   SOLE   2,986 0 0
US Bancorp COM NEW 902973304   146,815 4,072,526 SH   SOLE   4,072,526 0 0
US Silica Holdings Inc COM 90346E103   25,462 2,132,464 SH   SOLE   2,132,464 0 0
Uber Technologies Inc COM 90353T100   515 16,256 SH   SOLE   16,256 0 0
Ulta Beauty Inc COM 90384S303   2,703 4,954 SH   SOLE   4,954 0 0
Union Pacific Corp COM 907818108   14,471 71,900 SH   SOLE   71,900 0 0
United States Steel Corp COM 912909108   6,187 237,068 SH   SOLE   237,068 0 0
Unity Software Inc COM 91332U101   13,294 409,794 SH   SOLE   409,794 0 0
Universal Display Corp COM 91347P105   37,131 239,357 SH   SOLE   239,357 0 0
Up Fintech Holding Ltd SPONSORED ADS 91531W106   247 74,181 SH   SOLE   74,181 0 0
Uranium Energy Corp COM 916896103   2,206 765,895 SH   SOLE   765,895 0 0
Vale SA SPONSORED ADS 91912E105   74,300 4,708,522 SH   SOLE   4,708,522 0 0
Valero Energy Corp COM 91913Y100   98,389 704,794 SH   SOLE   704,794 0 0
Valmont Industries Inc COM 920253101   130 408 SH   SOLE   408 0 0
VanEck Merk Gold Shares GOLD TRUST 921078101   24,161 1,264,956 SH   SOLE   1,264,956 0 0
VanEck Gold Miners ETF/USA GOLD MINERS ETF 92189F106   9,555 295,368 SH   SOLE   295,368 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   3,705 58,132 SH   SOLE   58,132 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   40 2,664 SH   SOLE   2,664 0 0
VanEck Preferred Securities ex Financia PREFERRED SECURT 92189F429   45 2,530 SH   SOLE   2,530 0 0
VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437   101 3,612 SH   SOLE   3,612 0 0
VanEck International High Yield Bond ET INTERNATIONAL HI 92189F445   54 2,694 SH   SOLE   2,694 0 0
VanEck Mortgage REIT Income ETF MORTGAGE REIT 92189F452   568 50,237 SH   SOLE   50,237 0 0
VanEck CEF Muni Income ETF CEF MUNI INCOME 92189F460   107 4,933 SH   SOLE   4,933 0 0
VanEck IG Floating Rate ETF IG FLOATING RATE 92189F486   12,363 495,100 SH   SOLE   495,100 0 0
VanEck Low Carbon Energy ETF LOW CARBN ENERGY 92189F502   8 63 SH   SOLE   63 0 0
VanEck Short Muni ETF VANECK SHRT MUNI 92189F528   120 7,054 SH   SOLE   7,054 0 0
VanEck Long Muni ETF LONG MUNI ETF 92189F536   330 18,298 SH   SOLE   18,298 0 0
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676   2 8 SH   SOLE   8 0 0
VanEck Pharmaceutical ETF PHARMACEUTCL ETF 92189F692   5 64 SH   SOLE   64 0 0
VanEck Agribusiness ETF AGRIBUSINESS ETF 92189F700   4,445 51,169 SH   SOLE   51,169 0 0
VanEck Biotech ETF BIOTECH ETF 92189F726   3 21 SH   SOLE   21 0 0
VanEck Egypt Index ETF EGYPT INDEX ETF 92189F775   4,045 225,000 SH   SOLE   225,000 0 0
VanEck Durable High Dividend ETF DURABLE HGH DIV 92189H102   4,785 152,770 SH   SOLE   152,770 0 0
VanEck Intermediate Muni ETF INTRMDT MUNI ETF 92189H201   721 15,509 SH   SOLE   15,509 0 0
VanEck J.P. Morgan EM Local Currency JP MRGAN EM LOC 92189H300   27 1,052 SH   SOLE   1,052 0 0
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409   721 13,933 SH   SOLE   13,933 0 0
VanEck Oil Services ETF OIL SERVICES ETF 92189H607   3,814 13,764 SH   SOLE   13,764 0 0
Vaneck CLO ETF CLO ETF 92189H748   4,106 80,000 SH   SOLE   80,000 0 0
Vaneck Digital Asset Mining ETF DIGITAL ASTS MNG 92189H763   451 40,000 SH   SOLE   40,000 0 0
VanEck Commodity Strategy ETF COMMODITY STGY 92189H771   25,419 525,245 SH   SOLE   525,245 0 0
VanEck Future of Food ETF FUTURE OF FOOD 92189H797   3 151 SH   SOLE   151 0 0
VanEck Rare Earth and Strategic Metals RARE EARTH/STRTG 92189H805   6 69 SH   SOLE   69 0 0
VanEck HIP Sustainable Muni ETF HIP SUSTBLE MUNI 92189H813   2,303 50,000 SH   SOLE   50,000 0 0
VanEck Digital Transformation ETF DIGI TRANSFRM 92189H821   1,740 375,000 SH   SOLE   375,000 0 0
Vaneck Moody's Analytics BBB Corporate MOODYS ANLYT BBB 92189H854   6,905 327,000 SH   SOLE   327,000 0 0
VanEck Moody's Analytics IG Corporate B MOODYS ANLTCS IG 92189H862   5,995 284,000 SH   SOLE   284,000 0 0
VanEck Energy Income ETF ENERGY INCME ET 92189H870   6,630 108,827 SH   SOLE   108,827 0 0
Vaneck Morningstar ESG Moat ETF MORNINGSTAR ESG 92189Y105   1,171 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   10,016 350,141 SH   SOLE   350,141 0 0
Varonis Systems Inc COM 922280102   633 24,336 SH   SOLE   24,336 0 0
Veeva Systems Inc CL A COM 922475108   192,791 1,048,973 SH   SOLE   1,048,973 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   8,371 100,807 SH   SOLE   100,807 0 0
VERISIGN INC COM 92343E102   7,950 37,617 SH   SOLE   37,617 0 0
Verizon Communications Inc COM 92343V104   5,201 133,746 SH   SOLE   133,746 0 0
Verint Systems Inc COM 92343X100   520 13,961 SH   SOLE   13,961 0 0
Vertex Pharmaceuticals Inc COM 92532F100   40,745 129,319 SH   SOLE   129,319 0 0
Vertex Energy Inc COM 92534K107   1,714 173,493 SH   SOLE   173,493 0 0
Paramount Global CLASS B COM 92556H206   951 42,621 SH   SOLE   42,621 0 0
Paramount Global 5.75% CONV PFD A 92556H305   5,370 179,359 SH   SOLE   179,359 0 0
Viatris Inc COM 92556V106   11,647 1,210,732 SH   SOLE   1,210,732 0 0
VICI Properties Inc COM 925652109   6,120 187,612 SH   SOLE   187,612 0 0
Visa Inc COM CL A 92826C839   334 1,481 SH   SOLE   1,481 0 0
Vital Farms Inc COM 92847W103   26 1,675 SH   SOLE   1,675 0 0
Vontier Corp COM 928881101   329 12,046 SH   SOLE   12,046 0 0
WNS Holdings Ltd SPON ADR 92932M101   65 696 SH   SOLE   696 0 0
WEC Energy Group Inc COM 92939U106   627 6,614 SH   SOLE   6,614 0 0
Walmart Inc COM 931142103   13,442 91,160 SH   SOLE   91,160 0 0
Walgreens Boots Alliance Inc COM 931427108   2,287 66,139 SH   SOLE   66,139 0 0
Warner Bros Discovery Inc COM SER A 934423104   410 27,135 SH   SOLE   27,135 0 0
Warner Music Group Corp COM CL A 934550203   652 19,524 SH   SOLE   19,524 0 0
Warrior Met Coal Inc COM 93627C101   2,587 70,464 SH   SOLE   70,464 0 0
Waste Connections Inc COM 94106B101   6,925 49,797 SH   SOLE   49,797 0 0
Waste Management Inc COM 94106L109   7,196 44,101 SH   SOLE   44,101 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   47 280 SH   SOLE   280 0 0
Wells Fargo & Co COM 949746101   157,278 4,207,545 SH   SOLE   4,207,545 0 0
Wendy's/Arby's Group Inc COM 95058W100   68 3,127 SH   SOLE   3,127 0 0
WESCO International Inc COM 95082P105   658 4,261 SH   SOLE   4,261 0 0
West Fraser Timber Co Ltd COM 952845105   116 1,628 SH   SOLE   1,628 0 0
Western Asset Managed Municipals Fund I COM 95766M105   3,234 314,565 SH   SOLE   314,565 0 0
Western Midstream Partners LP COM UNIT LP INT 958669103   524 19,864 SH   SOLE   19,864 0 0
Western Union Co/The COM 959802109   78,903 7,076,546 SH   SOLE   7,076,546 0 0
Westrock Co COM 96145D105   227 7,460 SH   SOLE   7,460 0 0
Weyerhaeuser Co COM NEW 962166104   649 21,555 SH   SOLE   21,555 0 0
Wheaton Precious Metals Corp COM 962879102   905,537 18,802,672 SH   SOLE   18,752,612 0 50,060
John Wiley & Sons Inc CL A 968223206   11,759 303,304 SH   SOLE   303,304 0 0
Williams Cos Inc/The COM 969457100   3,662 122,630 SH   SOLE   122,630 0 0
Williams-Sonoma Inc COM 969904101   320 2,630 SH   SOLE   2,630 0 0
Wipro Ltd SPON ADR 1 SH 97651M109   73 16,298 SH   SOLE   16,298 0 0
Workday Inc CL A 98138H101   206,235 998,525 SH   SOLE   998,525 0 0
SPDR Gold MiniShares Trust SPDR GLD MINIS 98149E303   234 5,993 SH   SOLE   5,993 0 0
Worthington Industries Inc COM 981811102   4,349 67,273 SH   SOLE   67,273 0 0
Wynn Resorts Ltd COM 983134107   3,336 29,810 SH   SOLE   29,810 0 0
Xylem Inc/NY COM 98419M100   301 2,875 SH   SOLE   2,875 0 0
XPeng Inc ADS 98422D105   2,389 214,990 SH   SOLE   214,990 0 0
YPF SA SPON ADR CL D 984245100   62 5,637 SH   SOLE   5,637 0 0
Yamana Gold Inc COM 98462Y100   592,803 101,333,783 SH   SOLE   101,333,783 0 0
Yum! Brands Inc COM 988498101   8,112 61,418 SH   SOLE   61,418 0 0
Yum China Holdings Inc COM 98850P109   15,555 246,759 SH   SOLE   237,809 0 8,950
Zai Lab Ltd ADR 98887Q104   5 138 SH   SOLE   138 0 0
Zimmer Biomet Holdings Inc COM 98956P102   194,270 1,503,641 SH   SOLE   1,503,641 0 0
Zoetis Inc CL A 98978V103   119,050 715,273 SH   SOLE   715,273 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105   8 282 SH   SOLE   282 0 0
Zscaler Inc COM 98980G102   348 2,978 SH   SOLE   2,978 0 0
Zoom Video Communications Inc CL A 98980L101   367 4,971 SH   SOLE   4,971 0 0
Adient plc ORD SHS G0084W101   645 15,736 SH   SOLE   15,736 0 0
Afya Ltd CL A COM G01125106   236 21,132 SH   SOLE   21,132 0 0
Allegion PLC ORD SHS G0176J109   93,116 872,445 SH   SOLE   872,445 0 0
Amdocs Ltd SHS G02602103   2,743 28,560 SH   SOLE   28,560 0 0
Arco Platform Ltd COM CL A G04553106   76 6,951 SH   SOLE   6,951 0 0
Arcos Dorados Holdings Inc SHS CLASS -A - G0457F107   519 67,328 SH   SOLE   67,328 0 0
Atlantica Sustainable Infrastructure PL SHS G0751N103   797 26,956 SH   SOLE   26,956 0 0
Bioceres Crop Solutions Corp SHS G1117K114   21 1,802 SH   SOLE   1,802 0 0
Bit Digital Inc SHS G1144A105   1,292 839,107 SH   SOLE   839,107 0 0
Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108   38 1,200 SH   SOLE   1,200 0 0
Bunge Ltd COM G16962105   96,323 1,008,403 SH   SOLE   1,008,403 0 0
Caledonia Mining Corp PLC SHS NEW G1757E113   10,315 678,615 SH   SOLE   678,615 0 0
Credicorp Ltd COM G2519Y108   8,347 63,048 SH   SOLE   63,048 0 0
Fresh Del Monte Produce Inc ORD G36738105   75 2,504 SH   SOLE   2,504 0 0
ICON PLC SHS G4705A100   18,230 85,351 SH   SOLE   85,351 0 0
International Game Technology PLC SHS USD G4863A108   1,377 51,385 SH   SOLE   51,385 0 0
Invesco Ltd SHS G491BT108   203 12,407 SH   SOLE   12,407 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   9,500 64,922 SH   SOLE   64,922 0 0
LivaNova PLC SHS G5509L101   262 6,018 SH   SOLE   6,018 0 0
Medtronic PLC SHS G5960L103   201,692 2,501,760 SH   SOLE   2,501,760 0 0
Aptiv PLC SHS G6095L109   312 2,781 SH   SOLE   2,781 0 0
Nabors Industries Ltd SHS G6359F137   32,295 264,909 SH   SOLE   264,909 0 0
Noble Corp PLC ORD SHS A G65431127   112,233 2,843,512 SH   SOLE   2,843,512 0 0
NU Holdings Ltd/Cayman Islands SHS G66721104   3,041 597,674 SH   SOLE   527,674 0 70,000
Novocure Ltd ORD SHS G6674U108   971 16,151 SH   SOLE   16,151 0 0
ReNew Energy Global PLC CL A SHS G7500M104   6,863 1,221,217 SH   SOLE   1,142,217 0 79,000
Pentair PLC SHS G7S00T104   149 2,701 SH   SOLE   2,701 0 0
Sapiens International Corp NV SHS G7T16G103   209 9,613 SH   SOLE   9,613 0 0
SMART Global Holdings Inc SHS G8232Y101   339 19,649 SH   SOLE   19,649 0 0
STERIS PLC SHS USD G8473T100   2,225 11,633 SH   SOLE   11,633 0 0
TechnipFMC PLC COM G87110105   148,994 10,915,322 SH   SOLE   10,915,322 0 0
Tronox Holdings PLC SHS G9087Q102   16,865 1,172,803 SH   SOLE   1,172,803 0 0
Vasta Platform Ltd CL A G9440A109   2,218 695,171 SH   SOLE   651,367 0 43,804
Vinci Partners Investments Ltd COM CL A G9451V109   128 15,793 SH   SOLE   15,793 0 0
Valaris Ltd CL A G9460G101   110,196 1,693,752 SH   SOLE   1,693,752 0 0
VTEX SHS CL A G9470A102   88 22,914 SH   SOLE   22,914 0 0
Perrigo Co PLC SHS G97822103   4,691 130,766 SH   SOLE   130,766 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   3,667 81,084 SH   SOLE   81,084 0 0
Garmin Ltd SHS H2906T109   948 9,398 SH   SOLE   9,398 0 0
Transocean Ltd REG SHS H8817H100   108,148 17,004,327 SH   SOLE   17,004,327 0 0
adecoagro sa COM L00849106   430 53,094 SH   SOLE   53,094 0 0
FREYR Battery SA SHS L4135L100   10,835 1,218,832 SH   SOLE   1,218,832 0 0
Globant SA COM L44385109   56 342 SH   SOLE   342 0 0
AudioCodes Ltd ORD M15342104   111 7,335 SH   SOLE   7,335 0 0
Camtek Ltd/Israel ORD M20791105   223 7,870 SH   SOLE   7,870 0 0
Check Point Software Technologies Ltd ORD M22465104   3,818 29,368 SH   SOLE   29,368 0 0
CyberArk Software Ltd SHS M2682V108   1,754 11,850 SH   SOLE   11,850 0 0
Elbit Systems Ltd ORD M3760D101   1,162 6,824 SH   SOLE   6,824 0 0
Fiverr International Ltd ORD SHS M4R82T106   343 9,811 SH   SOLE   9,811 0 0
Gilat Satellite Networks Ltd SHS NEW M51474118   77 14,961 SH   SOLE   14,961 0 0
Global-e Online Ltd SHS M5216V106   709 21,985 SH   SOLE   21,985 0 0
Inmode Ltd SHS M5425M103   799 25,014 SH   SOLE   25,014 0 0
Ituran Location and Control Ltd SHS M6158M104   54 2,502 SH   SOLE   2,502 0 0
JFrog Ltd ORD SHS M6191J100   436 22,143 SH   SOLE   22,143 0 0
Kornit Digital Ltd SHS M6372Q113   271 13,990 SH   SOLE   13,990 0 0
Nano-X Imaging Ltd ORD SHS M70700105   90 15,562 SH   SOLE   15,562 0 0
Nova Ltd COM M7516K103   815 7,800 SH   SOLE   7,800 0 0
Perion Network Ltd SHS NEW M78673114   532 13,447 SH   SOLE   13,447 0 0
Monday.com Ltd SHS M7S64H106   729 5,110 SH   SOLE   5,110 0 0
RADWARE Ltd ORD M81873107   235 10,900 SH   SOLE   10,900 0 0
Stratasys Ltd SHS M85548101   301 18,236 SH   SOLE   18,236 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108   67 2,766 SH   SOLE   2,766 0 0
Taboola.com Ltd ORD SHS M8744T106   161 59,103 SH   SOLE   59,103 0 0
Tower Semiconductor Ltd SHS NEW M87915274   1,370 32,262 SH   SOLE   32,262 0 0
Wix.com Ltd SHS M98068105   1,178 11,800 SH   SOLE   11,800 0 0
ZIM Integrated Shipping Services Ltd SHS M9T951109   646 27,398 SH   SOLE   27,398 0 0
ASML Holding NV N Y REGISTRY SHS N07059210   425,035 624,400 SH   SOLE   624,400 0 0
CNH Industrial NV SHS N20944109   50,446 3,303,577 SH   SOLE   3,303,577 0 0
Core Laboratories NV COM N22717107   18,787 852,005 SH   SOLE   852,005 0 0
LyondellBasell Industries NV SHS - A - N53745100   680 7,244 SH   SOLE   7,244 0 0
NXP Semiconductors NV COM N6596X109   232,570 1,247,190 SH   SOLE   1,247,190 0 0
QIAGEN NV SHS NEW N72482123   10,763 234,345 SH   SOLE   234,345 0 0
Yandex NV SHS CLASS A N97284108   0 2,258,379 SH   SOLE   2,223,729 0 34,650
Iris Energy Ltd ORDINARY SHARES Q4982L109   1,305 426,599 SH   SOLE   426,599 0 0
MakeMyTrip Ltd SHS V5633W109   273 11,146 SH   SOLE   11,146 0 0
Royal Caribbean Cruises Ltd COM V7780T103   145 2,214 SH   SOLE   2,214 0 0