The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aflac Inc | COM | 001055102 | 1,901 | 42,756 | SH | DFND | 42,756 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 32 | 313 | SH | DFND | 313 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,187 | 110,800 | SH | DFND | 110,800 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,994 | 18,208 | SH | DFND | 18,208 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 25,667 | 239,539 | SH | DFND | 239,539 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 48 | 3,408 | SH | DFND | 3,408 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 51,910 | 559,072 | SH | DFND | 559,072 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 21,563 | 43,115 | SH | DFND | 43,115 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 61,488 | 670,459 | SH | DFND | 670,459 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 2,692 | 22,723 | SH | DFND | 22,723 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 490 | 6,953 | SH | DFND | 6,953 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 146 | 2,198 | SH | DFND | 2,198 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 4,440 | 16,251 | SH | DFND | 16,251 | 0 | 0 | ||
Alamos Gold Inc | COM CL A | 011532108 | 98 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 119 | 5,141 | SH | DFND | 5,141 | 0 | 0 | ||
Alexander's Inc | COM | 014752109 | 24 | 86 | SH | DFND | 86 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 3,520 | 19,751 | SH | DFND | 19,751 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 2,903 | 18,583 | SH | DFND | 18,583 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 5 | 326 | SH | DFND | 326 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,215 | 5,221 | SH | DFND | 5,221 | 0 | 0 | ||
ALLETE Inc | COM NEW | 018522300 | 384 | 6,203 | SH | DFND | 6,203 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 1,542 | 29,921 | SH | DFND | 29,921 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 28,198 | 16,096 | SH | DFND | 16,096 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 30,198 | 17,230 | SH | DFND | 17,230 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 2,688 | 65,573 | SH | DFND | 65,573 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,189 | 672 | SH | DFND | 672 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 2,303 | 29,502 | SH | DFND | 29,502 | 0 | 0 | ||
American Assets Trust Inc | COM | 024013104 | 58 | 2,022 | SH | DFND | 2,022 | 0 | 0 | ||
American Campus Communities Inc | COM | 024835100 | 237 | 5,531 | SH | DFND | 5,531 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 4,959 | 59,550 | SH | DFND | 59,550 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,795 | 14,844 | SH | DFND | 14,844 | 0 | 0 | ||
American Finance Trust Inc | COM CLASS A | 02607T109 | 33 | 4,386 | SH | DFND | 4,386 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 375 | 12,512 | SH | DFND | 12,512 | 0 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 589 | 15,549 | SH | DFND | 15,549 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 351 | 4,415 | SH | DFND | 4,415 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 11,472 | 51,111 | SH | DFND | 51,111 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 3,332 | 21,714 | SH | DFND | 21,714 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 307 | 8,227 | SH | DFND | 8,227 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,848 | 9,511 | SH | DFND | 9,511 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 11,608 | 50,489 | SH | DFND | 50,489 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 2,550 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 276 | 1,865 | SH | DFND | 1,865 | 0 | 0 | ||
Andersons Inc/The | COM | 034164103 | 4 | 172 | SH | DFND | 172 | 0 | 0 | ||
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 10 | 423 | SH | DFND | 423 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 2,348 | 7,314 | SH | DFND | 7,314 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 4 | 289 | SH | DFND | 289 | 0 | 0 | ||
Apartment Investment and Management Co | CL A | 03748R747 | 109 | 20,622 | SH | DFND | 20,622 | 0 | 0 | ||
Apartment Income REIT Corp | COM | 03750L109 | 797 | 20,742 | SH | DFND | 20,742 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 65,937 | 496,924 | SH | DFND | 496,924 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 109 | 8,470 | SH | DFND | 8,470 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 7,217 | 83,624 | SH | DFND | 83,624 | 0 | 0 | ||
Arch Resources Inc | CL A | 03940R107 | 18 | 415 | SH | DFND | 415 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 143 | 2,833 | SH | DFND | 2,833 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 1,208 | 4,156 | SH | DFND | 4,156 | 0 | 0 | ||
Armada Hoffler Properties Inc | COM | 04208T108 | 26 | 2,311 | SH | DFND | 2,311 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 235 | 1,801 | SH | DFND | 1,801 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 1,435 | 15,032 | SH | DFND | 15,032 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 4,438 | 14,533 | SH | DFND | 14,533 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 9,075 | 51,506 | SH | DFND | 51,506 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 3,654 | 22,776 | SH | DFND | 22,776 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 308 | 6,787 | SH | DFND | 6,787 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 951 | 6,129 | SH | DFND | 6,129 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 329 | 8,187 | SH | DFND | 8,187 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 525 | 2,428 | SH | DFND | 2,428 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 10 | 503 | SH | DFND | 503 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,898 | 62,624 | SH | DFND | 62,624 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 1,082 | 14,225 | SH | DFND | 14,225 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 2,596 | 48,010 | SH | DFND | 48,010 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1,121 | 49,182 | SH | DFND | 49,182 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 1,544 | 6,172 | SH | DFND | 6,172 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,788 | 7,713 | SH | DFND | 7,713 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 2,384 | 23,888 | SH | DFND | 23,888 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 44,319 | 517,026 | SH | DFND | 517,026 | 0 | 0 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 626 | 1,074 | SH | DFND | 1,074 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 5,449 | 22,254 | SH | DFND | 22,254 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 460 | 7,489 | SH | DFND | 7,489 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 10,170 | 14,095 | SH | DFND | 14,095 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 89 | 414 | SH | DFND | 414 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 9,633 | 4,325 | SH | DFND | 4,325 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 741 | 8,495 | SH | DFND | 8,495 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,236 | 23,654 | SH | DFND | 23,654 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 428 | 11,897 | SH | DFND | 11,897 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 81 | 6,808 | SH | DFND | 6,808 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,013 | 32,446 | SH | DFND | 32,446 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 216 | 13,081 | SH | DFND | 13,081 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 1,219 | 7,956 | SH | DFND | 7,956 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 4,590 | 10,482 | SH | DFND | 10,482 | 0 | 0 | ||
Brookfield Property REIT Inc | CL A | 11282X103 | 23 | 1,571 | SH | DFND | 1,571 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 2,062 | 25,958 | SH | DFND | 25,958 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 167 | 29,844 | SH | DFND | 29,844 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 1,541 | 24,566 | SH | DFND | 24,566 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 42 | 1,089 | SH | DFND | 1,089 | 0 | 0 | ||
CGI Inc | CL A SUB VTG | 12532H104 | 1,226 | 15,454 | SH | DFND | 15,454 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 877 | 9,344 | SH | DFND | 9,344 | 0 | 0 | ||
CI Financial Corp | COM | 125491100 | 187 | 15,055 | SH | DFND | 15,055 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 1,684 | 8,087 | SH | DFND | 8,087 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 1,377 | 7,564 | SH | DFND | 7,564 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 2,088 | 34,225 | SH | DFND | 34,225 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 3,455 | 38,076 | SH | DFND | 38,076 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,641 | 24,023 | SH | DFND | 24,023 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 102 | 46 | SH | DFND | 46 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 5 | 305 | SH | DFND | 305 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 2,885 | 21,144 | SH | DFND | 21,144 | 0 | 0 | ||
Cal-Maine Foods Inc | COM NEW | 128030202 | 8 | 208 | SH | DFND | 208 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 320 | 5,915 | SH | DFND | 5,915 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 1,528 | 15,296 | SH | DFND | 15,296 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 72 | 5,382 | SH | DFND | 5,382 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 452 | 5,289 | SH | DFND | 5,289 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 9,961 | 90,578 | SH | DFND | 90,578 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 21 | 861 | SH | DFND | 861 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 5,120 | 14,756 | SH | DFND | 14,756 | 0 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 628 | 6,352 | SH | DFND | 6,352 | 0 | 0 | ||
CareTrust REIT Inc | COM | 14174T107 | 85 | 3,838 | SH | DFND | 3,838 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 2,944 | 78,044 | SH | DFND | 78,044 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 644 | 6,189 | SH | DFND | 6,189 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,982 | 10,891 | SH | DFND | 10,891 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 5 | 781 | SH | DFND | 781 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 1,306 | 60,335 | SH | DFND | 60,335 | 0 | 0 | ||
Centerspace | COM | 15202L107 | 37 | 523 | SH | DFND | 523 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 484 | 6,162 | SH | DFND | 6,162 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 2,162 | 3,268 | SH | DFND | 3,268 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 557 | 1,046 | SH | DFND | 1,046 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 2,662 | 44,337 | SH | DFND | 44,337 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,236 | 14,631 | SH | DFND | 14,631 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 1,463 | 16,777 | SH | DFND | 16,777 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 16,791 | 375,211 | SH | DFND | 375,211 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 2,064 | 5,839 | SH | DFND | 5,839 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 2,793 | 45,298 | SH | DFND | 45,298 | 0 | 0 | ||
Clearway Energy Inc | CL C | 18539C204 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 165 | 11,325 | SH | DFND | 11,325 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 17,295 | 315,374 | SH | DFND | 315,374 | 0 | 0 | ||
Coeur Mining Inc | COM NEW | 192108504 | 69 | 6,664 | SH | DFND | 6,664 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 821 | 10,226 | SH | DFND | 10,226 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 2,957 | 36,089 | SH | DFND | 36,089 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,432 | 28,441 | SH | DFND | 28,441 | 0 | 0 | ||
Colony Capital Inc | CL A COM | 19626G108 | 93 | 19,294 | SH | DFND | 19,294 | 0 | 0 | ||
Columbia Property Trust Inc | COM NEW | 198287203 | 66 | 4,601 | SH | DFND | 4,601 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 2,323 | 44,329 | SH | DFND | 44,329 | 0 | 0 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 42 | 895 | SH | DFND | 895 | 0 | 0 | ||
Cia Siderurgica Nacional SA | SPONSORED ADR | 20440W105 | 4 | 726 | SH | DFND | 726 | 0 | 0 | ||
Cia de Saneamento Basico do Estado de S | SPONSORED ADR | 20441A102 | 2 | 221 | SH | DFND | 221 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 74 | 6,049 | SH | DFND | 6,049 | 0 | 0 | ||
Compass Minerals International Inc | COM | 20451N101 | 466 | 7,547 | SH | DFND | 7,547 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 9 | 151 | SH | DFND | 151 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,762 | 44,056 | SH | DFND | 44,056 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 2,901 | 40,147 | SH | DFND | 40,147 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 247 | 1,127 | SH | DFND | 1,127 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 2,134 | 16,771 | SH | DFND | 16,771 | 0 | 0 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 118 | 4,536 | SH | DFND | 4,536 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 680 | 17,553 | SH | DFND | 17,553 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 11,424 | 30,320 | SH | DFND | 30,320 | 0 | 0 | ||
Cousins Properties Inc | COM NEW | 222795502 | 220 | 6,577 | SH | DFND | 6,577 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 6 | 61 | SH | DFND | 61 | 0 | 0 | ||
Crown Castle International Corp | COM | 22822V101 | 7,178 | 45,091 | SH | DFND | 45,091 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 262 | 7,806 | SH | DFND | 7,806 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 2,807 | 12,360 | SH | DFND | 12,360 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 1,388 | 18,974 | SH | DFND | 18,974 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 1,579 | 22,917 | SH | DFND | 22,917 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,324 | 10,461 | SH | DFND | 10,461 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 48 | 825 | SH | DFND | 825 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 710 | 6,048 | SH | DFND | 6,048 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,164 | 4,326 | SH | DFND | 4,326 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 5 | 293 | SH | DFND | 293 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 488 | 1,321 | SH | DFND | 1,321 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 66 | 8,024 | SH | DFND | 8,024 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 6 | 121 | SH | DFND | 121 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 6,154 | 44,114 | SH | DFND | 44,114 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 2,806 | 15,490 | SH | DFND | 15,490 | 0 | 0 | ||
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 39 | 9,528 | SH | DFND | 9,528 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 3,343 | 15,896 | SH | DFND | 15,896 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 8,673 | 115,335 | SH | DFND | 115,335 | 0 | 0 | ||
Domtar Corp | COM NEW | 257559203 | 2 | 63 | SH | DFND | 63 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 196 | 6,722 | SH | DFND | 6,722 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 2,375 | 59,408 | SH | DFND | 59,408 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 9,808 | 107,122 | SH | DFND | 107,122 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 21 | 424 | SH | DFND | 424 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 97 | 2,990 | SH | DFND | 2,990 | 0 | 0 | ||
Easterly Government Properties Inc | COM | 27616P103 | 74 | 3,277 | SH | DFND | 3,277 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 217 | 1,573 | SH | DFND | 1,573 | 0 | 0 | ||
EchoStar Corp | CL A | 278768106 | 103 | 4,882 | SH | DFND | 4,882 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 3,804 | 17,584 | SH | DFND | 17,584 | 0 | 0 | ||
Edison International | COM | 281020107 | 2,694 | 42,888 | SH | DFND | 42,888 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 5,125 | 56,179 | SH | DFND | 56,179 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 66 | 5,009 | SH | DFND | 5,009 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 44,019 | 306,537 | SH | DFND | 306,537 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 4,423 | 55,032 | SH | DFND | 55,032 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 54 | 5,820 | SH | DFND | 5,820 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 8,392 | 262,311 | SH | DFND | 262,311 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 2,403 | 24,069 | SH | DFND | 24,069 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 511 | 716 | SH | DFND | 716 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 64 | 6,170 | SH | DFND | 6,170 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 129 | 4,716 | SH | DFND | 4,716 | 0 | 0 | ||
Equity LifeStyle Properties Inc | COM | 29472R108 | 1,778 | 28,062 | SH | DFND | 28,062 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 3,364 | 56,756 | SH | DFND | 56,756 | 0 | 0 | ||
Erie Indemnity Co | CL A | 29530P102 | 493 | 2,008 | SH | DFND | 2,008 | 0 | 0 | ||
Essential Properties Realty Trust Inc | COM | 29670E107 | 89 | 4,177 | SH | DFND | 4,177 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 1,396 | 29,519 | SH | DFND | 29,519 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 2,506 | 10,556 | SH | DFND | 10,556 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 1,505 | 27,115 | SH | DFND | 27,115 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 3,559 | 41,144 | SH | DFND | 41,144 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 2 | 58 | SH | DFND | 58 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 354 | 8,377 | SH | DFND | 8,377 | 0 | 0 | ||
Expeditors International of Washington | COM | 302130109 | 1,425 | 14,979 | SH | DFND | 14,979 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 2,358 | 20,349 | SH | DFND | 20,349 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,204 | 29,214 | SH | DFND | 29,214 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 76 | 660 | SH | DFND | 660 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 44,256 | 162,014 | SH | DFND | 162,014 | 0 | 0 | ||
Factset Research Systems Inc | COM | 303075105 | 1,063 | 3,196 | SH | DFND | 3,196 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 963 | 1,884 | SH | DFND | 1,884 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 2,546 | 52,131 | SH | DFND | 52,131 | 0 | 0 | ||
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 971 | 11,413 | SH | DFND | 11,413 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 687 | 3,905 | SH | DFND | 3,905 | 0 | 0 | ||
Fidelity National Information Services | COM | 31620M106 | 1,568 | 11,083 | SH | DFND | 11,083 | 0 | 0 | ||
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 652 | 16,668 | SH | DFND | 16,668 | 0 | 0 | ||
First Industrial Realty Trust Inc | COM | 32054K103 | 218 | 5,174 | SH | DFND | 5,174 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 76 | 5,625 | SH | DFND | 5,625 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 5 | 47 | SH | DFND | 47 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,633 | 14,339 | SH | DFND | 14,339 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 1,988 | 64,940 | SH | DFND | 64,940 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 2,431 | 59,481 | SH | DFND | 59,481 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 1,664 | 11,203 | SH | DFND | 11,203 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 42 | 5,057 | SH | DFND | 5,057 | 0 | 0 | ||
Four Corners Property Trust Inc | COM | 35086T109 | 88 | 2,953 | SH | DFND | 2,953 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 684 | 5,453 | SH | DFND | 5,453 | 0 | 0 | ||
Franklin Electric Co Inc | COM | 353514102 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
Franklin Street Properties Corp | COM | 35471R106 | 18 | 4,173 | SH | DFND | 4,173 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 1,083 | 41,622 | SH | DFND | 41,622 | 0 | 0 | ||
FuelCell Energy Inc | COM | 35952H601 | 1 | 115 | SH | DFND | 115 | 0 | 0 | ||
GSX Techedu Inc | SPONSORED ADS | 36257Y109 | 158 | 3,055 | SH | DFND | 3,055 | 0 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 1,407 | 33,190 | SH | DFND | 33,190 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 2,357 | 15,837 | SH | DFND | 15,837 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,277 | 118,232 | SH | DFND | 118,232 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 344 | 5,843 | SH | DFND | 5,843 | 0 | 0 | ||
Gerdau SA | SPON ADR REP PFD | 373737105 | 6 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 39 | 1,402 | SH | DFND | 1,402 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,809 | 48,221 | SH | DFND | 48,221 | 0 | 0 | ||
Global Net Lease Inc | COM NEW | 379378201 | 62 | 3,622 | SH | DFND | 3,622 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 499 | 2,317 | SH | DFND | 2,317 | 0 | 0 | ||
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 8 | 844 | SH | DFND | 844 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 1,620 | 6,145 | SH | DFND | 6,145 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 1,539 | 3,769 | SH | DFND | 3,769 | 0 | 0 | ||
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 143 | 2,341 | SH | DFND | 2,341 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 5 | 316 | SH | DFND | 316 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 503 | 3,905 | SH | DFND | 3,905 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 13 | 673 | SH | DFND | 673 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 | 3 | 540 | SH | DFND | 540 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 116 | 1,245 | SH | DFND | 1,245 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 453 | 12,811 | SH | DFND | 12,811 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 161 | 5,429 | SH | DFND | 5,429 | 0 | 0 | ||
Healthcare Trust of America Inc | CL A NEW | 42225P501 | 242 | 8,783 | SH | DFND | 8,783 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 2,771 | 91,650 | SH | DFND | 91,650 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 98 | 15,090 | SH | DFND | 15,090 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 385 | 2,908 | SH | DFND | 2,908 | 0 | 0 | ||
HEICO Corp | CL A | 422806208 | 570 | 4,873 | SH | DFND | 4,873 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 907 | 5,597 | SH | DFND | 5,597 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 1,486 | 9,755 | SH | DFND | 9,755 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 11 | 209 | SH | DFND | 209 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 165 | 4,156 | SH | DFND | 4,156 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 3 | 114 | SH | DFND | 114 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 650 | 8,925 | SH | DFND | 8,925 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 3,862 | 14,538 | SH | DFND | 14,538 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 12,483 | 58,690 | SH | DFND | 58,690 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 928 | 19,913 | SH | DFND | 19,913 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 413 | 28,253 | SH | DFND | 28,253 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 11 | 399 | SH | DFND | 399 | 0 | 0 | ||
HudBay Minerals Inc | COM | 443628102 | 34 | 4,850 | SH | DFND | 4,850 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 146 | 6,069 | SH | DFND | 6,069 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 520 | 1,268 | SH | DFND | 1,268 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 747 | 5,469 | SH | DFND | 5,469 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 497 | 2,915 | SH | DFND | 2,915 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 49 | 13,401 | SH | DFND | 13,401 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 579 | 6,032 | SH | DFND | 6,032 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 977 | 4,906 | SH | DFND | 4,906 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 1,113 | 2,226 | SH | DFND | 2,226 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 4,360 | 21,387 | SH | DFND | 21,387 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 3,366 | 9,096 | SH | DFND | 9,096 | 0 | 0 | ||
Imperial Oil Ltd | COM NEW | 453038408 | 3 | 163 | SH | DFND | 163 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 51 | 3,807 | SH | DFND | 3,807 | 0 | 0 | ||
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 61 | 2,608 | SH | DFND | 2,608 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 27 | 341 | SH | DFND | 341 | 0 | 0 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 161 | 880 | SH | DFND | 880 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 19,169 | 384,762 | SH | DFND | 384,762 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 514 | 4,460 | SH | DFND | 4,460 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 2,492 | 19,800 | SH | DFND | 19,800 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 19 | 392 | SH | DFND | 392 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 10,402 | 27,384 | SH | DFND | 27,384 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 6,619 | 8,091 | SH | DFND | 8,091 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 2,701 | 90,929 | SH | DFND | 90,929 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 467 | 11,874 | SH | DFND | 11,874 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 81 | 2,756 | SH | DFND | 2,756 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
JBG SMITH Properties | COM | 46590V100 | 154 | 4,921 | SH | DFND | 4,921 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,439 | 11,322 | SH | DFND | 11,322 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 31,064 | 197,380 | SH | DFND | 197,380 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 3,550 | 13,712 | SH | DFND | 13,712 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 772 | 3,782 | SH | DFND | 3,782 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 582 | 9,359 | SH | DFND | 9,359 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 87 | 4,851 | SH | DFND | 4,851 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 266 | 4,642 | SH | DFND | 4,642 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 5,144 | 38,151 | SH | DFND | 38,151 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 1,021 | 68,032 | SH | DFND | 68,032 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,723 | 199,197 | SH | DFND | 199,197 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 264 | 35,950 | SH | DFND | 35,950 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 1,018 | 24,631 | SH | DFND | 24,631 | 0 | 0 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 50 | 3,337 | SH | DFND | 3,337 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 61 | 1,562 | SH | DFND | 1,562 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 6,277 | 13,291 | SH | DFND | 13,291 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 4,308 | 16,184 | SH | DFND | 16,184 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 117 | 10,988 | SH | DFND | 10,988 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 233 | 1,952 | SH | DFND | 1,952 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 2,346 | 13,893 | SH | DFND | 13,893 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 8 | 61 | SH | DFND | 61 | 0 | 0 | ||
Lithium Americas Corp | COM NEW | 53680Q207 | 22 | 1,745 | SH | DFND | 1,745 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 74 | 208 | SH | DFND | 208 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 5 | 127 | SH | DFND | 127 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 2,499 | 15,572 | SH | DFND | 15,572 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 3,293 | 9,463 | SH | DFND | 9,463 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 304 | 4,339 | SH | DFND | 4,339 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 214 | 20,025 | SH | DFND | 20,025 | 0 | 0 | ||
Mack-Cali Realty Corp | COM | 554489104 | 43 | 3,488 | SH | DFND | 3,488 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 380 | 21,371 | SH | DFND | 21,371 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 4 | 604 | SH | DFND | 604 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 20 | 474 | SH | DFND | 474 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 1,854 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 1,003 | 8,572 | SH | DFND | 8,572 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 239 | 4,351 | SH | DFND | 4,351 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 640 | 2,385 | SH | DFND | 2,385 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 27,188 | 76,170 | SH | DFND | 76,170 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 2,148 | 24,232 | SH | DFND | 24,232 | 0 | 0 | ||
Maverix Metals Inc | COM NEW | 57776F405 | 6 | 1,071 | SH | DFND | 1,071 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 463 | 2,158 | SH | DFND | 2,158 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 1,845 | 84,684 | SH | DFND | 84,684 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 19,465 | 237,961 | SH | DFND | 237,961 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 2 | 34 | SH | DFND | 34 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 319 | 6,792 | SH | DFND | 6,792 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 880 | 772 | SH | DFND | 772 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 63,860 | 287,116 | SH | DFND | 287,116 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 412 | 2,984 | SH | DFND | 2,984 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 1,151 | 15,306 | SH | DFND | 15,306 | 0 | 0 | ||
Mid-America Apartment Communities Inc | COM | 59522J103 | 2,320 | 18,311 | SH | DFND | 18,311 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 624 | 2,936 | SH | DFND | 2,936 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 1,614 | 27,607 | SH | DFND | 27,607 | 0 | 0 | ||
Monmouth Real Estate Investment Corp | CL A | 609720107 | 66 | 3,814 | SH | DFND | 3,814 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 1,042 | 2,844 | SH | DFND | 2,844 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 2,945 | 31,845 | SH | DFND | 31,845 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 2,524 | 36,830 | SH | DFND | 36,830 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 40 | 1,756 | SH | DFND | 1,756 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 1,163 | 285 | SH | DFND | 285 | 0 | 0 | ||
NOV Inc | COM | 62955J103 | 4 | 297 | SH | DFND | 297 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 120 | 1,729 | SH | DFND | 1,729 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 1,141 | 27,881 | SH | DFND | 27,881 | 0 | 0 | ||
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 91 | 2,516 | SH | DFND | 2,516 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 2,253 | 4,166 | SH | DFND | 4,166 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 45,159 | 471,531 | SH | DFND | 471,531 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 449 | 4,683 | SH | DFND | 4,683 | 0 | 0 | ||
New Fortress Energy Inc | COM CL A | 644393100 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 41 | 18,723 | SH | DFND | 18,723 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 1,237 | 20,653 | SH | DFND | 20,653 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 14,617 | 189,463 | SH | DFND | 189,463 | 0 | 0 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 37 | 882 | SH | DFND | 882 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 14,183 | 100,257 | SH | DFND | 100,257 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 1,058 | 46,127 | SH | DFND | 46,127 | 0 | 0 | ||
Noah Holdings Ltd | SPON ADS CL A | 65487X102 | 64 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 3,055 | 12,858 | SH | DFND | 12,858 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 176 | 1,891 | SH | DFND | 1,891 | 0 | 0 | ||
Northwest Natural Holding Co | COM | 66765N105 | 167 | 3,627 | SH | DFND | 3,627 | 0 | 0 | ||
NorthWestern Corp | COM NEW | 668074305 | 352 | 6,045 | SH | DFND | 6,045 | 0 | 0 | ||
Novagold Resources Inc | COM NEW | 66987E206 | 2 | 245 | SH | DFND | 245 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 16 | 309 | SH | DFND | 309 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 93,789 | 179,604 | SH | DFND | 179,604 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 140 | 2,898 | SH | DFND | 2,898 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 762 | 23,932 | SH | DFND | 23,932 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 12 | 712 | SH | DFND | 712 | 0 | 0 | ||
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 44 | 1,922 | SH | DFND | 1,922 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 1,284 | 6,578 | SH | DFND | 6,578 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 854 | 13,690 | SH | DFND | 13,690 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 1,327 | 36,540 | SH | DFND | 36,540 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 57 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 479 | 6,242 | SH | DFND | 6,242 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 1,741 | 45,361 | SH | DFND | 45,361 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,996 | 30,861 | SH | DFND | 30,861 | 0 | 0 | ||
Orla Mining Ltd | COM | 68634K106 | 23 | 4,298 | SH | DFND | 4,298 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 56 | 4,448 | SH | DFND | 4,448 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 302 | 4,478 | SH | DFND | 4,478 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 1,976 | 158,615 | SH | DFND | 158,615 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 2,478 | 16,630 | SH | DFND | 16,630 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 459 | 9,459 | SH | DFND | 9,459 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 2,604 | 92,333 | SH | DFND | 92,333 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 107 | 808 | SH | DFND | 808 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 824 | 5,978 | SH | DFND | 5,978 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 205 | 5,947 | SH | DFND | 5,947 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 69 | 7,645 | SH | DFND | 7,645 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 163 | 9,497 | SH | DFND | 9,497 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 2,724 | 29,235 | SH | DFND | 29,235 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 1,807 | 3,996 | SH | DFND | 3,996 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 19,784 | 84,475 | SH | DFND | 84,475 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 98 | 5,229 | SH | DFND | 5,229 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 1,334 | 56,395 | SH | DFND | 56,395 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 15,669 | 105,656 | SH | DFND | 105,656 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 659 | 4,590 | SH | DFND | 4,590 | 0 | 0 | ||
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 15 | 1,356 | SH | DFND | 1,356 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 15,719 | 427,027 | SH | DFND | 427,027 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 1,594 | 19,249 | SH | DFND | 19,249 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 22 | 318 | SH | DFND | 318 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 149 | 8,385 | SH | DFND | 8,385 | 0 | 0 | ||
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 82 | 5,070 | SH | DFND | 5,070 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 5 | 273 | SH | DFND | 273 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 1,078 | 13,478 | SH | DFND | 13,478 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 14 | 126 | SH | DFND | 126 | 0 | 0 | ||
Plug Power Inc | COM NEW | 72919P202 | 8 | 245 | SH | DFND | 245 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 292 | 3,063 | SH | DFND | 3,063 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 1,198 | 3,217 | SH | DFND | 3,217 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 458 | 10,714 | SH | DFND | 10,714 | 0 | 0 | ||
PotlatchDeltic Corp | COM | 737630103 | 3 | 67 | SH | DFND | 67 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 62 | 5,378 | SH | DFND | 5,378 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 3,274 | 21,628 | SH | DFND | 21,628 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 26,222 | 188,459 | SH | DFND | 188,459 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 4,356 | 44,049 | SH | DFND | 44,049 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 13,764 | 138,113 | SH | DFND | 138,113 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 3,530 | 60,545 | SH | DFND | 60,545 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 8,381 | 36,294 | SH | DFND | 36,294 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 727 | 16,851 | SH | DFND | 16,851 | 0 | 0 | ||
QTS Realty Trust Inc | COM CL A | 74736A103 | 159 | 2,575 | SH | DFND | 2,575 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 90 | 539 | SH | DFND | 539 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 3,896 | 25,572 | SH | DFND | 25,572 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 153 | 1,285 | SH | DFND | 1,285 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 93 | 6,595 | SH | DFND | 6,595 | 0 | 0 | ||
RPT Realty | SH BEN INT | 74971D101 | 28 | 3,241 | SH | DFND | 3,241 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 4 | 136 | SH | DFND | 136 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,741 | 24,348 | SH | DFND | 24,348 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 3,489 | 56,113 | SH | DFND | 56,113 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 1,177 | 25,821 | SH | DFND | 25,821 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 4,665 | 9,656 | SH | DFND | 9,656 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 8 | 65 | SH | DFND | 65 | 0 | 0 | ||
Renewable Energy Group Inc | COM NEW | 75972A301 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 3,136 | 14,752 | SH | DFND | 14,752 | 0 | 0 | ||
Retail Opportunity Investments Corp | COM | 76131N101 | 62 | 4,648 | SH | DFND | 4,648 | 0 | 0 | ||
Retail Properties of America Inc | CL A | 76131V202 | 74 | 8,616 | SH | DFND | 8,616 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 245 | 4,991 | SH | DFND | 4,991 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 655 | 10,481 | SH | DFND | 10,481 | 0 | 0 | ||
Rogers Communications Inc | CL B | 775109200 | 158 | 3,390 | SH | DFND | 3,390 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 606 | 15,508 | SH | DFND | 15,508 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 241 | 560 | SH | DFND | 560 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 2,586 | 21,055 | SH | DFND | 21,055 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 3,367 | 40,962 | SH | DFND | 40,962 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 200 | 1,881 | SH | DFND | 1,881 | 0 | 0 | ||
Ryman Hospitality Properties Inc | COM | 78377T107 | 137 | 2,027 | SH | DFND | 2,027 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 1,923 | 5,850 | SH | DFND | 5,850 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 3,170 | 11,237 | SH | DFND | 11,237 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 583 | 10,136 | SH | DFND | 10,136 | 0 | 0 | ||
SJW Group | COM | 784305104 | 219 | 3,157 | SH | DFND | 3,157 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X804 | 724 | 12,151 | SH | DFND | 12,151 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 127 | 6,308 | SH | DFND | 6,308 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 1,216 | 3,136 | SH | DFND | 3,136 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 143 | 8,253 | SH | DFND | 8,253 | 0 | 0 | ||
Safehold Inc | COM | 78645L100 | 52 | 723 | SH | DFND | 723 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 2,531 | 11,372 | SH | DFND | 11,372 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 703 | 10,516 | SH | DFND | 10,516 | 0 | 0 | ||
Schlumberger NV | COM | 806857108 | 556 | 25,477 | SH | DFND | 25,477 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 539 | 10,169 | SH | DFND | 10,169 | 0 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 53,585 | 269,204 | SH | DFND | 269,204 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 4,427 | 34,744 | SH | DFND | 34,744 | 0 | 0 | ||
Service Properties Trust | COM SH BEN INT | 81761L102 | 76 | 6,587 | SH | DFND | 6,587 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 1,029 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 4,003 | 5,447 | SH | DFND | 5,447 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 1,231 | 1,088 | SH | DFND | 1,088 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 31 | 4,669 | SH | DFND | 4,669 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 4,803 | 56,326 | SH | DFND | 56,326 | 0 | 0 | ||
SITE Centers Corp | COM | 82981J109 | 62 | 6,153 | SH | DFND | 6,153 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,938 | 12,678 | SH | DFND | 12,678 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 508 | 9,266 | SH | DFND | 9,266 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 576 | 3,364 | SH | DFND | 3,364 | 0 | 0 | ||
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 30 | 613 | SH | DFND | 613 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 1,043 | 3,269 | SH | DFND | 3,269 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 8,864 | 144,299 | SH | DFND | 144,299 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 156 | 2,398 | SH | DFND | 2,398 | 0 | 0 | ||
Spire Inc | COM | 84857L101 | 383 | 5,978 | SH | DFND | 5,978 | 0 | 0 | ||
Spirit Realty Capital Inc | COM NEW | 84860W300 | 190 | 4,741 | SH | DFND | 4,741 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 189 | 6,022 | SH | DFND | 6,022 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,360 | 22,060 | SH | DFND | 22,060 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 8 | 204 | SH | DFND | 204 | 0 | 0 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 136 | 3,656 | SH | DFND | 3,656 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 1,273 | 37,463 | SH | DFND | 37,463 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,127 | 8,681 | SH | DFND | 8,681 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 37 | 4,154 | SH | DFND | 4,154 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 2,429 | 15,985 | SH | DFND | 15,985 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 475 | 10,690 | SH | DFND | 10,690 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 474 | 28,260 | SH | DFND | 28,260 | 0 | 0 | ||
SunPower Corp | COM | 867652406 | 1 | 54 | SH | DFND | 54 | 0 | 0 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 98 | 8,636 | SH | DFND | 8,636 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 1,901 | 27,835 | SH | DFND | 27,835 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 807 | 5,984 | SH | DFND | 5,984 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 | 1,050 | 9,632 | SH | DFND | 9,632 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 44,246 | 212,937 | SH | DFND | 212,937 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 36 | 3,638 | SH | DFND | 3,638 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 6,047 | 34,252 | SH | DFND | 34,252 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 611 | 23,162 | SH | DFND | 23,162 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 3,921 | 96,426 | SH | DFND | 96,426 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 241 | 13,303 | SH | DFND | 13,303 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 80 | 4,053 | SH | DFND | 4,053 | 0 | 0 | ||
Tenaris SA | SPONSORED ADS | 88031M109 | 3 | 181 | SH | DFND | 181 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 1,793 | 14,952 | SH | DFND | 14,952 | 0 | 0 | ||
Ternium SA | SPONSORED ADS | 880890108 | 6 | 223 | SH | DFND | 223 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 157 | 2,679 | SH | DFND | 2,679 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 8,930 | 12,655 | SH | DFND | 12,655 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 16,669 | 101,561 | SH | DFND | 101,561 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,311 | 4,962 | SH | DFND | 4,962 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 8,962 | 51,274 | SH | DFND | 51,274 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 373 | 2,837 | SH | DFND | 2,837 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 3,362 | 59,481 | SH | DFND | 59,481 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 1,287 | 9,153 | SH | DFND | 9,153 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 1,121 | 23,390 | SH | DFND | 23,390 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435207 | 34 | 2,747 | SH | DFND | 2,747 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 97 | 1,498 | SH | DFND | 1,498 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,826 | 47,519 | SH | DFND | 47,519 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 2,290 | 49,159 | SH | DFND | 49,159 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 17,580 | 84,431 | SH | DFND | 84,431 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 2,632 | 15,630 | SH | DFND | 15,630 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 25,841 | 73,688 | SH | DFND | 73,688 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 229 | 19,513 | SH | DFND | 19,513 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 38,139 | 248,513 | SH | DFND | 248,513 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 55 | 238 | SH | DFND | 238 | 0 | 0 | ||
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 33 | 516 | SH | DFND | 516 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 60 | 4,663 | SH | DFND | 4,663 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 59 | 3,514 | SH | DFND | 3,514 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 17 | 297 | SH | DFND | 297 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 1,069 | 6,108 | SH | DFND | 6,108 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 2,908 | 10,682 | SH | DFND | 10,682 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 2,850 | 58,120 | SH | DFND | 58,120 | 0 | 0 | ||
VEREIT Inc | COM | 92339V308 | 1,312 | 34,718 | SH | DFND | 34,718 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 3,449 | 58,711 | SH | DFND | 58,711 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,516 | 6,414 | SH | DFND | 6,414 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 33 | 1,784 | SH | DFND | 1,784 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 551 | 21,607 | SH | DFND | 21,607 | 0 | 0 | ||
Village Farms International Inc | COM | 92707Y108 | 2 | 233 | SH | DFND | 233 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 495 | 17,608 | SH | DFND | 17,608 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 33,144 | 151,529 | SH | DFND | 151,529 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 988 | 26,448 | SH | DFND | 26,448 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 1,968 | 27,883 | SH | DFND | 27,883 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 3,483 | 37,851 | SH | DFND | 37,851 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 15,535 | 107,770 | SH | DFND | 107,770 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 30 | 1,414 | SH | DFND | 1,414 | 0 | 0 | ||
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 72 | 3,315 | SH | DFND | 3,315 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 146 | 592 | SH | DFND | 592 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 106 | 4,901 | SH | DFND | 4,901 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 986 | 32,681 | SH | DFND | 32,681 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 4,376 | 67,715 | SH | DFND | 67,715 | 0 | 0 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 1,979 | 6,984 | SH | DFND | 6,984 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 205 | 9,334 | SH | DFND | 9,334 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 11 | 259 | SH | DFND | 259 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 25 | 745 | SH | DFND | 745 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 539 | 12,911 | SH | DFND | 12,911 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 2,495 | 124,449 | SH | DFND | 124,449 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 4,199 | 62,987 | SH | DFND | 62,987 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 2,788 | 19,667 | SH | DFND | 19,667 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 69 | 4,552 | SH | DFND | 4,552 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 185 | 1,821 | SH | DFND | 1,821 | 0 | 0 | ||
YPF SA | SPON ADR CL D | 984245100 | 1 | 148 | SH | DFND | 148 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 156 | 27,294 | SH | DFND | 27,294 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 975 | 17,070 | SH | DFND | 17,070 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 487 | 3,160 | SH | DFND | 3,160 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 7,386 | 44,626 | SH | DFND | 44,626 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 4,502 | 13,347 | SH | DFND | 13,347 | 0 | 0 | ||
Zynga Inc | CL A | 98986T108 | 32,912 | 3,334,516 | SH | DFND | 3,334,516 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 47 | 711 | SH | DFND | 711 | 0 | 0 | ||
Cosan Ltd | SHS A | G25343107 | 55 | 2,961 | SH | DFND | 2,961 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 1,680 | 6,377 | SH | DFND | 6,377 | 0 | 0 | ||
Marvell Technology Group Ltd | ORD | G5876H105 | 101 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 2,384 | 20,350 | SH | DFND | 20,350 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 5 | 92 | SH | DFND | 92 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 613 | 3,233 | SH | DFND | 3,233 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 1,663 | 10,802 | SH | DFND | 10,802 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 1,243 | 10,389 | SH | DFND | 10,389 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,061 | 2,176 | SH | DFND | 2,176 | 0 | 0 | ||
CNH Industrial NV | SHS | N20944109 | 65 | 5,059 | SH | DFND | 5,059 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 230 | 1,448 | SH | DFND | 1,448 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,962 | 8,429 | SH | OTR | 8,429 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 2,651 | 30,159 | SH | OTR | 30,159 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 2,377 | 24,818 | SH | OTR | 24,818 | 0 | 0 | ||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 66 | 5,626 | SH | OTR | 5,626 | 0 | 0 | ||
WiMi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | 14 | 2,424 | SH | OTR | 2,424 | 0 | 0 | ||
ABM Industries Inc | COM | 000957100 | 1,274 | 33,658 | SH | SOLE | 33,658 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 9,306 | 90,271 | SH | SOLE | 90,271 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 24,079 | 1,543,542 | SH | SOLE | 1,543,542 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,901 | 66,104 | SH | SOLE | 66,104 | 0 | 0 | ||
AXT Inc | COM | 00246W103 | 9,742 | 1,017,928 | SH | SOLE | 1,017,928 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 14,594 | 136,202 | SH | SOLE | 136,202 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 42,802 | 460,985 | SH | SOLE | 460,985 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 3,387 | 27,968 | SH | SOLE | 27,968 | 0 | 0 | ||
Advanced Emissions Solutions Inc | COM | 00770C101 | 721 | 131,069 | SH | SOLE | 131,069 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 238,234 | 2,597,689 | SH | SOLE | 2,597,689 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 25 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 955,692 | 13,553,993 | SH | SOLE | 13,499,421 | 0 | 54,572 | ||
Agora Inc | ADS | 00851L103 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Alamos Gold Inc | COM CL A | 011532108 | 391,959 | 44,795,348 | SH | SOLE | 44,564,477 | 0 | 230,871 | ||
Albemarle Corp | COM | 012653101 | 9,316 | 63,148 | SH | SOLE | 63,148 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 28,314 | 181,223 | SH | SOLE | 181,223 | 0 | 0 | ||
Alexco Resource Corp | COM | 01535P106 | 24,939 | 7,867,254 | SH | SOLE | 7,867,254 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 4,932 | 299,591 | SH | SOLE | 299,591 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 211,678 | 909,544 | SH | SOLE | 862,424 | 0 | 47,120 | ||
Allegheny Technologies Inc | COM | 01741R102 | 1,280 | 76,319 | SH | SOLE | 76,319 | 0 | 0 | ||
AllianceBernstein National Municipal In | COM | 01864U106 | 1,892 | 131,226 | SH | SOLE | 131,226 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 360 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 13,677 | 105,229 | SH | SOLE | 105,229 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 54,186 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 100,868 | 2,460,197 | SH | SOLE | 2,460,197 | 0 | 0 | ||
Amarin Corp PLC | SPONS ADR NEW | 023111206 | 2,340 | 478,470 | SH | SOLE | 478,470 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 146,340 | 44,932 | SH | SOLE | 44,932 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 219 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
American Electric Power Co Inc | UNIT 08/01/2021 | 025537127 | 7,945 | 158,578 | SH | SOLE | 158,578 | 0 | 0 | ||
American Electric Power Co Inc | UNIT 08/15/2025 | 02557T307 | 8,478 | 167,442 | SH | SOLE | 167,442 | 0 | 0 | ||
American Express Co | COM | 025816109 | 59,486 | 491,985 | SH | SOLE | 491,985 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 18 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Americas Gold & Silver Corp | COM | 03062D100 | 17,929 | 5,550,850 | SH | SOLE | 5,550,850 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 13,417 | 137,245 | SH | SOLE | 137,245 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 61,714 | 268,417 | SH | SOLE | 268,417 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 173,392 | 1,173,708 | SH | SOLE | 1,173,708 | 0 | 0 | ||
Andersons Inc/The | COM | 034164103 | 42 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 597,879 | 26,431,440 | SH | SOLE | 26,373,230 | 0 | 58,210 | ||
Annaly Capital Management Inc | COM | 035710409 | 33,449 | 3,958,511 | SH | SOLE | 3,958,511 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 97 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676B102 | 693 | 89,888 | SH | SOLE | 89,888 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 424 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | ||
Apollo Investment Corp | COM NEW | 03761U502 | 10,254 | 965,100 | SH | SOLE | 965,100 | 0 | 0 | ||
Apollo Commercial Real Estate Finance I | COM | 03762U105 | 9,323 | 834,635 | SH | SOLE | 834,635 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 233,707 | 2,708,080 | SH | SOLE | 2,708,080 | 0 | 0 | ||
Arbor Realty Trust Inc | COM | 038923108 | 10,974 | 773,907 | SH | SOLE | 773,907 | 0 | 0 | ||
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 5,892 | 257,291 | SH | SOLE | 257,291 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 40,320 | 799,845 | SH | SOLE | 799,845 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 36,220 | 2,144,490 | SH | SOLE | 2,144,490 | 0 | 0 | ||
Ares Commercial Real Estate Corp | COM | 04013V108 | 3,317 | 278,532 | SH | SOLE | 278,532 | 0 | 0 | ||
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 4,666 | 432,482 | SH | SOLE | 432,482 | 0 | 0 | ||
Array Technologies Inc | COM SHS | 04271T100 | 3,783 | 87,685 | SH | SOLE | 87,685 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 105,942 | 813,374 | SH | SOLE | 813,374 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 11,650 | 233,052 | SH | SOLE | 233,052 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 223 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 4,490 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
Azul SA | SPONSR ADR PFD | 05501U106 | 2,271 | 99,514 | SH | SOLE | 99,514 | 0 | 0 | ||
BNY Mellon Strategic Municipals Inc | COM | 05588W108 | 1,710 | 201,384 | SH | SOLE | 201,384 | 0 | 0 | ||
BNY Mellon Municipal Income Inc | COM | 05589T104 | 755 | 85,135 | SH | SOLE | 85,135 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 650 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 2,163 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 8,095 | 667,329 | SH | SOLE | 667,329 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 47,866 | 2,295,724 | SH | SOLE | 2,295,724 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 5,066 | 43,967 | SH | SOLE | 43,967 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 116,436 | 3,841,506 | SH | SOLE | 3,841,506 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 57,462 | 1,353,962 | SH | SOLE | 1,353,962 | 0 | 0 | ||
Baozun Inc | SPONSORED ADR | 06684L103 | 14,981 | 436,130 | SH | SOLE | 414,730 | 0 | 21,400 | ||
Barings BDC Inc | COM | 06759L103 | 4,070 | 442,354 | SH | SOLE | 442,354 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1,919,505 | 84,262,743 | SH | SOLE | 84,038,595 | 0 | 224,148 | ||
Bausch Health Cos Inc | COM | 071734107 | 7,575 | 364,192 | SH | SOLE | 364,192 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 7,865 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 109,154 | 470,754 | SH | SOLE | 470,754 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 3,401 | 34,077 | SH | SOLE | 34,077 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 36,544 | 426,316 | SH | SOLE | 426,316 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 16,925 | 193,013 | SH | SOLE | 193,013 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 121,100 | 494,570 | SH | SOLE | 494,570 | 0 | 0 | ||
BioNTech SE | SPONSORED ADS | 09075V102 | 12,754 | 156,454 | SH | SOLE | 156,454 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 100,984 | 1,754,418 | SH | SOLE | 1,754,418 | 0 | 0 | ||
BlackRock Municipal Income Quality Trus | COM | 092479104 | 1,797 | 118,484 | SH | SOLE | 118,484 | 0 | 0 | ||
BlackRock Investment Quality Municipal | COM | 09247D105 | 807 | 46,964 | SH | SOLE | 46,964 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 62,078 | 86,036 | SH | SOLE | 86,036 | 0 | 0 | ||
BlackRock Municipal Income Trust | SH BEN INT | 09248F109 | 1,883 | 121,734 | SH | SOLE | 121,734 | 0 | 0 | ||
BlackRock Municipal Bond Trust | COM | 09249H104 | 547 | 34,063 | SH | SOLE | 34,063 | 0 | 0 | ||
BlackRock Municipal Income Trust II | COM | 09249N101 | 863 | 55,983 | SH | SOLE | 55,983 | 0 | 0 | ||
Blackrock Long-Term Municipal Advantage | COM | 09250B103 | 545 | 42,877 | SH | SOLE | 42,877 | 0 | 0 | ||
BlackRock MuniHoldings Fund Inc | COM | 09253N104 | 1,028 | 63,474 | SH | SOLE | 63,474 | 0 | 0 | ||
BlackRock MuniVest Fund Inc | COM | 09253R105 | 2,713 | 295,177 | SH | SOLE | 295,177 | 0 | 0 | ||
BlackRock MuniVest Fund II Inc | COM | 09253T101 | 1,296 | 87,209 | SH | SOLE | 87,209 | 0 | 0 | ||
BlackRock MuniYield Fund Inc | COM | 09253W104 | 2,752 | 191,777 | SH | SOLE | 191,777 | 0 | 0 | ||
BlackRock Muni Intermediate Duration Fu | COM | 09253X102 | 2,565 | 172,492 | SH | SOLE | 172,492 | 0 | 0 | ||
BlackRock MuniEnhanced Fund Inc | COM | 09253Y100 | 1,441 | 120,323 | SH | SOLE | 120,323 | 0 | 0 | ||
BlackRock MuniHoldings Quality Fund Inc | COM | 09254A101 | 709 | 53,622 | SH | SOLE | 53,622 | 0 | 0 | ||
BlackRock MuniHoldings Quality Fund II | COM | 09254C107 | 1,387 | 101,589 | SH | SOLE | 101,589 | 0 | 0 | ||
BlackRock MuniYield Quality Fund III In | COM | 09254E103 | 4,464 | 308,955 | SH | SOLE | 308,955 | 0 | 0 | ||
BlackRock MuniYield Quality Fund Inc | COM | 09254F100 | 1,414 | 85,709 | SH | SOLE | 85,709 | 0 | 0 | ||
BlackRock MuniYield Quality Fund II Inc | COM | 09254G108 | 1,277 | 91,329 | SH | SOLE | 91,329 | 0 | 0 | ||
BlackRock MuniAssets Fund Inc | COM | 09254J102 | 1,494 | 101,738 | SH | SOLE | 101,738 | 0 | 0 | ||
BlackRock MuniHoldings Investment Quali | COM | 09254P108 | 2,416 | 171,582 | SH | SOLE | 171,582 | 0 | 0 | ||
BlackRock MuniYield Investment Fund | COM | 09254R104 | 769 | 54,978 | SH | SOLE | 54,978 | 0 | 0 | ||
BlackRock Municipal 2030 Target Term Tr | COM SHS BEN IN | 09257P105 | 7,354 | 286,385 | SH | SOLE | 286,385 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 11,816 | 429,187 | SH | SOLE | 429,187 | 0 | 0 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 10,325 | 918,610 | SH | SOLE | 918,610 | 0 | 0 | ||
Bloom Energy Corp | COM CL A | 093712107 | 3,327 | 116,098 | SH | SOLE | 116,098 | 0 | 0 | ||
BNY Mellon Strategic Municipal Bond Fun | COM | 09662E109 | 1,765 | 224,259 | SH | SOLE | 224,259 | 0 | 0 | ||
BNY Mellon Municipal Bond Infrastructur | COM SHS | 09662W109 | 841 | 59,962 | SH | SOLE | 59,962 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 112,738 | 526,665 | SH | SOLE | 526,665 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 913 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
BrainStorm Cell Therapeutics Inc | COM NEW | 10501E201 | 47 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 120,512 | 1,942,802 | SH | SOLE | 1,942,802 | 0 | 0 | ||
Broadmark Realty Capital Inc | COM | 11135B100 | 8,518 | 835,092 | SH | SOLE | 835,092 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 194,507 | 444,232 | SH | SOLE | 444,232 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 724,258 | 129,331,806 | SH | SOLE | 128,234,576 | 0 | 1,097,230 | ||
CF Industries Holdings Inc | COM | 125269100 | 10,229 | 264,257 | SH | SOLE | 264,257 | 0 | 0 | ||
CNX Resources Corp | COM | 12653C108 | 153 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 8,289 | 121,363 | SH | SOLE | 121,363 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 21,039 | 1,292,309 | SH | SOLE | 1,292,309 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | 32,673 | 1,253,296 | SH | SOLE | 1,253,296 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 123,826 | 907,612 | SH | SOLE | 907,612 | 0 | 0 | ||
Caesars Entertainment Inc | COM | 12769G100 | 3,431 | 46,197 | SH | SOLE | 46,197 | 0 | 0 | ||
Cal-Maine Foods Inc | COM NEW | 128030202 | 78 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 16 | 303 | SH | SOLE | 303 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 2,222 | 165,821 | SH | SOLE | 165,821 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 114 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 228 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 14 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Cantel Medical Corp | COM | 138098108 | 1,400 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
Capital Southwest Corp | COM | 140501107 | 4,941 | 278,376 | SH | SOLE | 278,376 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,435 | 45,464 | SH | SOLE | 45,464 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 842 | 28,898 | SH | SOLE | 28,898 | 0 | 0 | ||
Casella Waste Systems Inc | CL A | 147448104 | 1,371 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 12,779 | 122,789 | SH | SOLE | 122,789 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 518 | 85,758 | SH | SOLE | 85,758 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 57,951 | 738,420 | SH | SOLE | 738,420 | 0 | 0 | ||
Ceva Inc | COM | 157210105 | 281 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
ChampionX Corp | COM | 15872M104 | 38,245 | 2,499,688 | SH | SOLE | 2,499,688 | 0 | 0 | ||
Charles River Laboratories Internationa | COM | 159864107 | 17,865 | 71,499 | SH | SOLE | 71,499 | 0 | 0 | ||
Chart Industries Inc | COM PAR $0.01 | 16115Q308 | 35,602 | 302,254 | SH | SOLE | 302,254 | 0 | 0 | ||
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 151 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 113,305 | 1,887,476 | SH | SOLE | 1,887,476 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 39,985 | 473,471 | SH | SOLE | 473,471 | 0 | 0 | ||
Chimera Investment Corp | COM NEW | 16934Q208 | 11,547 | 1,126,520 | SH | SOLE | 1,126,520 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 1,598 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 31,546 | 840,993 | SH | SOLE | 840,993 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 1,418 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
Clearway Energy Inc | CL C | 18539C204 | 15 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 3,717 | 255,320 | SH | SOLE | 255,320 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 58,394 | 1,064,798 | SH | SOLE | 1,064,798 | 0 | 0 | ||
Coeur Mining Inc | COM NEW | 192108504 | 258,523 | 24,978,088 | SH | SOLE | 24,978,088 | 0 | 0 | ||
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 47 | 779 | SH | SOLE | 779 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 20 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Colony Credit Real Estate Inc | COM CL A | 19625T101 | 4,590 | 611,959 | SH | SOLE | 611,959 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 56,052 | 1,069,689 | SH | SOLE | 1,069,689 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 1,484 | 72,258 | SH | SOLE | 72,258 | 0 | 0 | ||
Cia Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Cia Siderurgica Nacional SA | SPONSORED ADR | 20440W105 | 3,662 | 615,385 | SH | SOLE | 615,385 | 0 | 0 | ||
Cia de Saneamento Basico do Estado de S | SPONSORED ADR | 20441A102 | 18 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 313,409 | 25,710,327 | SH | SOLE | 25,710,327 | 0 | 0 | ||
Compass Minerals International Inc | COM | 20451N101 | 107,245 | 1,737,602 | SH | SOLE | 1,737,602 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 31,141 | 533,690 | SH | SOLE | 533,690 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,196 | 29,895 | SH | SOLE | 29,895 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 116,712 | 532,809 | SH | SOLE | 532,809 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 138 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 190,995 | 4,932,722 | SH | SOLE | 4,932,722 | 0 | 0 | ||
Corvus Gold Inc | COM | 221013105 | 20,732 | 8,706,556 | SH | SOLE | 7,931,608 | 0 | 774,948 | ||
Costco Wholesale Corp | COM | 22160K105 | 9,981 | 26,491 | SH | SOLE | 26,491 | 0 | 0 | ||
Covanta Holding Corp | COM | 22282E102 | 1,357 | 103,316 | SH | SOLE | 103,316 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 5,607 | 52,944 | SH | SOLE | 52,944 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 132 | 56,571 | SH | SOLE | 56,571 | 0 | 0 | ||
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 105 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
DMC Global Inc | COM | 23291C103 | 10,554 | 244,026 | SH | SOLE | 244,026 | 0 | 0 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 141 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
DSP Group Inc | COM | 23332B106 | 96 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 354 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
DTE Energy Co | UNIT 11/01/2022S | 233331842 | 12,328 | 256,088 | SH | SOLE | 256,088 | 0 | 0 | ||
DWS Municipal Income Trust | COM | 233368109 | 2,309 | 198,558 | SH | SOLE | 198,558 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 36,603 | 634,589 | SH | SOLE | 634,589 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 69,445 | 258,112 | SH | SOLE | 258,112 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 521 | 32,928 | SH | SOLE | 32,928 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 36,938 | 763,173 | SH | SOLE | 763,173 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 154 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 8,202 | 39,002 | SH | SOLE | 39,002 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 3,991 | 36,941 | SH | SOLE | 36,941 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 58,240 | 774,466 | SH | SOLE | 774,466 | 0 | 0 | ||
Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | 15,910 | 158,578 | SH | SOLE | 158,578 | 0 | 0 | ||
Domtar Corp | COM NEW | 257559203 | 19 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 1,343 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 6,595 | 118,832 | SH | SOLE | 118,832 | 0 | 0 | ||
DraftKings Inc | COM CL A | 26142R104 | 4,562 | 97,979 | SH | SOLE | 97,979 | 0 | 0 | ||
DRDGOLD Ltd | SPON ADR REPSTG | 26152H301 | 87,985 | 7,500,835 | SH | SOLE | 7,500,835 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 16,805 | 567,362 | SH | SOLE | 567,362 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 2,794 | 30,514 | SH | SOLE | 30,514 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 8,047 | 113,165 | SH | SOLE | 113,165 | 0 | 0 | ||
Dynex Capital Inc | COM | 26817Q886 | 2,941 | 165,228 | SH | SOLE | 165,228 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,089 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 264 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | ||
Eaton Vance Corp | COM NON VTG | 278265103 | 137 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Eaton Vance Municipal Income Trust | SH BEN INT | 27826U108 | 2,191 | 163,774 | SH | SOLE | 163,774 | 0 | 0 | ||
Eaton Vance Municipal Bond Fund | COM | 27827X101 | 4,023 | 295,817 | SH | SOLE | 295,817 | 0 | 0 | ||
Eaton Vance National Municipal Opportun | COM SHS | 27829L105 | 1,036 | 50,562 | SH | SOLE | 50,562 | 0 | 0 | ||
Eaton Vance Municipal Income 2028 Term | SHS | 27829U105 | 698 | 29,809 | SH | SOLE | 29,809 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 3,753 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
89bio Inc | COM | 282559103 | 80 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 16,077 | 524,183 | SH | SOLE | 524,183 | 0 | 0 | ||
Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | 5,292 | 108,345 | SH | SOLE | 108,345 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 261,571 | 19,711,436 | SH | SOLE | 19,711,436 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 33,586 | 233,886 | SH | SOLE | 233,886 | 0 | 0 | ||
Ellington Financial Inc | COM | 28852N109 | 4,698 | 316,559 | SH | SOLE | 316,559 | 0 | 0 | ||
Embraer SA | SPONSORED ADS | 29082A107 | 1,036 | 152,114 | SH | SOLE | 152,114 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 58,071 | 722,551 | SH | SOLE | 722,551 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 3,044 | 95,146 | SH | SOLE | 95,146 | 0 | 0 | ||
Endeavour Silver Corp | COM | 29258Y103 | 47,971 | 9,518,092 | SH | SOLE | 9,518,092 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM NEW | 292671708 | 130 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | ||
Energy Recovery Inc | COM | 29270J100 | 799 | 58,565 | SH | SOLE | 58,565 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 1,047 | 169,452 | SH | SOLE | 169,452 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 67 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 246 | 66,221 | SH | SOLE | 66,221 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 10,760 | 61,323 | SH | SOLE | 61,323 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 909 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 1,042 | 53,205 | SH | SOLE | 53,205 | 0 | 0 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 17,740 | 1,080,400 | SH | SOLE | 1,080,400 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 309,156 | 29,898,823 | SH | SOLE | 29,688,102 | 0 | 210,721 | ||
Equitrans Midstream Corp | COM | 294600101 | 817 | 101,564 | SH | SOLE | 101,564 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 65 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
Evercore Inc | CLASS A | 29977A105 | 76 | 696 | SH | SOLE | 696 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 1,457 | 53,996 | SH | SOLE | 53,996 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 21,691 | 163,717 | SH | SOLE | 163,717 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 1,244 | 29,471 | SH | SOLE | 29,471 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,401 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 76,418 | 664,909 | SH | SOLE | 664,909 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 12,913 | 779,796 | SH | SOLE | 779,796 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 222 | 813 | SH | SOLE | 813 | 0 | 0 | ||
Federated Hermes Inc | CL B | 314211103 | 59 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
Fidus Investment Corp | COM | 316500107 | 4,785 | 365,286 | SH | SOLE | 365,286 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 319,102 | 23,742,688 | SH | SOLE | 23,742,688 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 4,848 | 49,011 | SH | SOLE | 49,011 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 174,807 | 21,214,418 | SH | SOLE | 21,214,418 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 1,061,590 | 8,470,356 | SH | SOLE | 8,468,286 | 0 | 2,070 | ||
Franklin Electric Co Inc | COM | 353514102 | 16 | 237 | SH | SOLE | 237 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 165 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 100,509 | 3,862,777 | SH | SOLE | 3,862,777 | 0 | 0 | ||
FuelCell Energy Inc | COM | 35952H601 | 14 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
FS KKR Capital Corp II | COM | 35952V303 | 14,144 | 862,459 | SH | SOLE | 862,459 | 0 | 0 | ||
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 2,608 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 53,375 | 570,007 | SH | SOLE | 540,607 | 0 | 29,400 | ||
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 1,432 | 49,062 | SH | SOLE | 49,062 | 0 | 0 | ||
GFL Environmental Inc | UNIT 99/99/9999 | 36168Q120 | 10,757 | 152,668 | SH | SOLE | 152,668 | 0 | 0 | ||
GW Pharmaceuticals PLC | ADS | 36197T103 | 2,439 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 2,148 | 50,657 | SH | SOLE | 50,657 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 1,154 | 57,160 | SH | SOLE | 57,160 | 0 | 0 | ||
Gatos Silver Inc | COM | 368036109 | 27,941 | 2,144,387 | SH | SOLE | 2,073,387 | 0 | 71,000 | ||
General Dynamics Corp | COM | 369550108 | 102,628 | 689,614 | SH | SOLE | 689,614 | 0 | 0 | ||
Genetron Holdings Ltd | ADS | 37186H100 | 3 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Gerdau SA | SPON ADR REP PFD | 373737105 | 3,458 | 740,569 | SH | SOLE | 740,569 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 1,408 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 126,344 | 2,168,620 | SH | SOLE | 2,168,620 | 0 | 0 | ||
Gladstone Capital Corp | COM | 376535100 | 4,507 | 508,692 | SH | SOLE | 508,692 | 0 | 0 | ||
Gladstone Investment Corp | COM | 376546107 | 5,328 | 528,024 | SH | SOLE | 528,024 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 11,023 | 299,541 | SH | SOLE | 299,541 | 0 | 0 | ||
Gol Linhas Aereas Inteligentes SA | SPON ADR PFD NEW | 38045R206 | 703 | 71,628 | SH | SOLE | 71,628 | 0 | 0 | ||
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 861,749 | 92,961,067 | SH | SOLE | 92,825,657 | 0 | 135,410 | ||
Gold Resource Corp | COM | 38068T105 | 11,124 | 3,822,513 | SH | SOLE | 3,822,513 | 0 | 0 | ||
Gold Standard Ventures Corp | COM | 380738104 | 12,990 | 17,946,745 | SH | SOLE | 17,417,684 | 0 | 529,061 | ||
Golden Star Resources Ltd | COM | 38119T807 | 15,647 | 4,217,469 | SH | SOLE | 4,142,469 | 0 | 75,000 | ||
Goldman Sachs BDC Inc | SHS | 38147U107 | 14,455 | 756,013 | SH | SOLE | 756,013 | 0 | 0 | ||
GoldMining Inc | COM | 38149E101 | 19,526 | 8,970,124 | SH | SOLE | 8,970,124 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 14,775 | 1,044,920 | SH | SOLE | 1,044,920 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 52 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
Great Panther Mining Ltd | COM | 39115V101 | 18,172 | 21,323,902 | SH | SOLE | 21,323,902 | 0 | 0 | ||
Grupo Aeroportuario del Pacifico SAB de | SPON ADR B | 400506101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 18,773 | 145,665 | SH | SOLE | 145,665 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 57,544 | 447,013 | SH | SOLE | 447,013 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 82,645 | 1,143,712 | SH | SOLE | 1,093,712 | 0 | 50,000 | ||
Halliburton Co | COM | 406216101 | 94,668 | 5,008,908 | SH | SOLE | 5,008,908 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastruc | COM | 41068X100 | 126,642 | 1,996,569 | SH | SOLE | 1,996,569 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | SPONSORED ADR | 413216300 | 289,743 | 61,910,868 | SH | SOLE | 61,910,868 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 68 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
HeadHunter Group PLC | SPONSORED ADS | 42207L106 | 1,608 | 53,144 | SH | SOLE | 53,144 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 352,674 | 54,424,928 | SH | SOLE | 54,424,928 | 0 | 0 | ||
Helix Energy Solutions Group Inc | COM | 42330P107 | 14,185 | 3,377,410 | SH | SOLE | 3,377,410 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 31,648 | 1,366,509 | SH | SOLE | 1,366,509 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 15,409 | 1,068,579 | SH | SOLE | 1,068,579 | 0 | 0 | ||
Heritage-Crystal Clean Inc | COM | 42726M106 | 773 | 36,677 | SH | SOLE | 36,677 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 781 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 696 | 26,937 | SH | SOLE | 26,937 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 21,096 | 79,423 | SH | SOLE | 79,423 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,471 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 126 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 99 | 634 | SH | SOLE | 634 | 0 | 0 | ||
HUYA Inc | ADS REP SHS A | 44852D108 | 30,800 | 1,545,430 | SH | SOLE | 1,465,530 | 0 | 79,900 | ||
IPG Photonics Corp | COM | 44980X109 | 38,939 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
IAMGOLD Corp | COM | 450913108 | 187,900 | 51,198,980 | SH | SOLE | 51,198,980 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 55,334 | 110,696 | SH | SOLE | 110,696 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 25,971 | 70,192 | SH | SOLE | 70,192 | 0 | 0 | ||
Imperial Oil Ltd | COM NEW | 453038408 | 33 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 18,003 | 206,976 | SH | SOLE | 206,976 | 0 | 0 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 3,664 | 216,180 | SH | SOLE | 216,180 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 296 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 287,397 | 5,768,706 | SH | SOLE | 5,768,706 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 131 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
International Flavors & Fragrances Inc | UNIT 09/15/2021 | 459506309 | 6,637 | 162,518 | SH | SOLE | 162,518 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 215 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
Invesco Optimum Yield Diversified Commo | OPTIMUM YIELD | 46090F100 | 3,783 | 247,880 | SH | SOLE | 247,880 | 0 | 0 | ||
Invesco Mortgage Capital Inc | COM | 46131B100 | 4,482 | 1,326,171 | SH | SOLE | 1,326,171 | 0 | 0 | ||
Invesco Municipal Trust | COM | 46131J103 | 3,193 | 249,062 | SH | SOLE | 249,062 | 0 | 0 | ||
Invesco Trust for Investment Grade Muni | COM | 46131M106 | 3,220 | 243,729 | SH | SOLE | 243,729 | 0 | 0 | ||
Invesco Municipal Opportunity Trust | COM | 46132C107 | 3,563 | 277,961 | SH | SOLE | 277,961 | 0 | 0 | ||
Invesco Advantage Municipal Income Trus | SH BEN INT | 46132E103 | 2,279 | 200,769 | SH | SOLE | 200,769 | 0 | 0 | ||
Invesco Value Municipal Income Trust | COM | 46132P108 | 3,331 | 212,864 | SH | SOLE | 212,864 | 0 | 0 | ||
Invesco Municipal Income Opportunities | COM | 46132X101 | 1,177 | 149,193 | SH | SOLE | 149,193 | 0 | 0 | ||
Invesco Quality Municipal Income Trust | COM | 46133G107 | 3,114 | 238,813 | SH | SOLE | 238,813 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 7,160 | 126,643 | SH | SOLE | 126,643 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 25,209 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
iShares Gold Trust | ISHARES | 464285105 | 471 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 899 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
iShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 | 3,152 | 71,513 | SH | SOLE | 71,513 | 0 | 0 | ||
iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 1,275 | 26,642 | SH | SOLE | 26,642 | 0 | 0 | ||
iShares MSCI Switzerland ETF | MSCI SWITZERLAND | 464286749 | 811 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 591 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 3,660 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 6,923 | 50,634 | SH | SOLE | 50,634 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 6,547 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 1,912 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 1,856 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
iShares Global Infrastructure ETF | GLB INFRASTR ETF | 464288372 | 709 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
iShares MSCI Global Metals & Mining Pro | MSCI GBL ETF NEW | 46434G848 | 349 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 587 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 1 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 24 | 248 | SH | SOLE | 248 | 0 | 0 | ||
JPMorgan BetaBuilders Japan ETF | BETBULD JAPAN | 46641Q712 | 1,171 | 41,818 | SH | SOLE | 41,818 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 9,587 | 109,067 | SH | SOLE | 109,067 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 2,131 | 34,439 | SH | SOLE | 34,439 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 14,931 | 94,874 | SH | SOLE | 94,874 | 0 | 0 | ||
Jumia Technologies AG | SPONSORED ADS | 48138M105 | 2,233 | 55,345 | SH | SOLE | 55,345 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 115 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 122,361 | 472,600 | SH | SOLE | 472,600 | 0 | 0 | ||
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 3,649 | 203,613 | SH | SOLE | 203,613 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 16,759 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 99,240 | 1,594,729 | SH | SOLE | 1,594,729 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,815 | 132,736 | SH | SOLE | 132,736 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 677,523 | 92,305,522 | SH | SOLE | 91,659,422 | 0 | 646,100 | ||
KIRBY CORP | COM | 497266106 | 21,093 | 406,970 | SH | SOLE | 406,970 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 873,550 | 21,138,120 | SH | SOLE | 20,998,203 | 0 | 139,917 | ||
Korea Electric Power Corp | SPONSORED ADR | 500631106 | 952 | 77,614 | SH | SOLE | 77,614 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 497 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 4,072 | 128,196 | SH | SOLE | 128,196 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 1,120 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
Ladder Capital Corp | CL A | 505743104 | 8,397 | 858,570 | SH | SOLE | 858,570 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 229,483 | 485,915 | SH | SOLE | 485,915 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 6,066 | 101,771 | SH | SOLE | 101,771 | 0 | 0 | ||
Laureate Education Inc | CL A | 518613203 | 33,663 | 2,312,000 | SH | SOLE | 2,191,800 | 0 | 120,200 | ||
Lemonade Inc | COM | 52567D107 | 1,209 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
Liberty Oilfield Services Inc | COM CL A | 53115L104 | 41,781 | 4,052,501 | SH | SOLE | 4,052,501 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 13,458 | 79,707 | SH | SOLE | 79,707 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 65 | 558 | SH | SOLE | 558 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 78 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Linx SA | SPONSORED ADS | 53619W101 | 783 | 110,328 | SH | SOLE | 110,328 | 0 | 0 | ||
Lithium Americas Corp | COM NEW | 53680Q207 | 15,739 | 1,254,078 | SH | SOLE | 1,254,078 | 0 | 0 | ||
LivePerson Inc | COM | 538146101 | 868 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 14,600 | 774,944 | SH | SOLE | 774,944 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 100,205 | 282,283 | SH | SOLE | 282,283 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 30,005 | 807,236 | SH | SOLE | 807,236 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 9,939 | 61,921 | SH | SOLE | 61,921 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 3,415 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
MFA Financial Inc | COM | 55272X102 | 10,974 | 2,820,958 | SH | SOLE | 2,820,958 | 0 | 0 | ||
MFS Municipal Income Trust | SH BEN INT | 552738106 | 1,281 | 191,838 | SH | SOLE | 191,838 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 3,452 | 109,557 | SH | SOLE | 109,557 | 0 | 0 | ||
MGM Growth Properties LLC | CL A COM | 55303A105 | 998 | 31,891 | SH | SOLE | 31,891 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 848 | 39,187 | SH | SOLE | 39,187 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 81 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Macquarie Infrastructure Corp | COM | 55608B105 | 722 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 87,983 | 4,287,651 | SH | SOLE | 4,287,651 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 1,052 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
Magic Software Enterprises Ltd | ORD | 559166103 | 111 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 15,006 | 465,144 | SH | SOLE | 465,144 | 0 | 0 | ||
MainStay MacKay DefinedTerm Municipal O | COM | 56064K100 | 1,413 | 64,854 | SH | SOLE | 64,854 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 453 | 67,948 | SH | SOLE | 67,948 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,318 | 31,864 | SH | SOLE | 31,864 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 122 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 102 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 79,714 | 899,199 | SH | SOLE | 899,199 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 58,173 | 271,101 | SH | SOLE | 271,101 | 0 | 0 | ||
McEwen Mining Inc | COM | 58039P107 | 19,222 | 19,515,220 | SH | SOLE | 19,515,220 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 15,537 | 89,337 | SH | SOLE | 89,337 | 0 | 0 | ||
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 1,073 | 57,854 | SH | SOLE | 57,854 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 37,883 | 22,614 | SH | SOLE | 21,444 | 0 | 1,170 | ||
Merck & Co Inc | COM | 58933Y105 | 115,783 | 1,415,443 | SH | SOLE | 1,415,443 | 0 | 0 | ||
Metalla Royalty & Streaming Ltd | COM NEW | 59124U605 | 28,467 | 2,266,506 | SH | SOLE | 2,266,506 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 17 | 374 | SH | SOLE | 374 | 0 | 0 | ||
MFS High Income Municipal Trust | SH BEN INT | 59318D104 | 659 | 129,891 | SH | SOLE | 129,891 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 49,528 | 222,679 | SH | SOLE | 222,679 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 185,700 | 1,344,584 | SH | SOLE | 1,344,584 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 175,195 | 2,330,335 | SH | SOLE | 2,330,335 | 0 | 0 | ||
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 48,980 | 5,472,600 | SH | SOLE | 5,472,600 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 17,823 | 170,601 | SH | SOLE | 170,601 | 0 | 0 | ||
Momo Inc | ADR | 60879B107 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 13,695 | 595,193 | SH | SOLE | 595,193 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 117 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 23,300 | 478,042 | SH | SOLE | 478,042 | 0 | 0 | ||
NOV Inc | COM | 62955J103 | 32,058 | 2,334,892 | SH | SOLE | 2,334,892 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 240 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 5,212 | 65,727 | SH | SOLE | 65,727 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 57,123 | 596,463 | SH | SOLE | 585,313 | 0 | 11,150 | ||
Neuberger Berman Municipal Fund Inc | COM | 64124P101 | 808 | 53,145 | SH | SOLE | 53,145 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 9,522 | 99,339 | SH | SOLE | 99,339 | 0 | 0 | ||
New Fortress Energy Inc | COM CL A | 644393100 | 401 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
New Gold Inc | COM | 644535106 | 161,618 | 73,798,158 | SH | SOLE | 73,798,158 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 12,600 | 1,109,183 | SH | SOLE | 1,109,183 | 0 | 0 | ||
New Oriental Education & Technology Gro | SPON ADR | 647581107 | 45,012 | 242,249 | SH | SOLE | 229,429 | 0 | 12,820 | ||
New Residential Investment Corp | COM NEW | 64828T201 | 12,646 | 1,272,215 | SH | SOLE | 1,272,215 | 0 | 0 | ||
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 9,823 | 2,662,098 | SH | SOLE | 2,662,098 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 2,276,050 | 38,003,837 | SH | SOLE | 37,904,413 | 0 | 99,424 | ||
Newtek Business Services Corp | COM NEW | 652526203 | 6,479 | 329,049 | SH | SOLE | 329,049 | 0 | 0 | ||
NexTier Oilfield Solutions Inc | COM | 65290C105 | 9,589 | 2,787,429 | SH | SOLE | 2,787,429 | 0 | 0 | ||
NextEra Energy Inc | UNIT 99/99/9999 | 65339F739 | 20,239 | 393,982 | SH | SOLE | 393,982 | 0 | 0 | ||
NextEra Energy Inc | UNIT 99/99/9999 | 65339F770 | 25,038 | 492,478 | SH | SOLE | 492,478 | 0 | 0 | ||
NextEra Energy Inc | UNIT 09/01/2022S | 65339F796 | 17,493 | 295,487 | SH | SOLE | 295,487 | 0 | 0 | ||
NexGen Energy Ltd | COM | 65340P106 | 238 | 86,135 | SH | SOLE | 86,135 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 71 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 54,892 | 180,138 | SH | SOLE | 180,138 | 0 | 0 | ||
Novagold Resources Inc | COM NEW | 66987E206 | 116,034 | 11,999,375 | SH | SOLE | 11,967,375 | 0 | 32,000 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 12,982 | 137,473 | SH | SOLE | 137,473 | 0 | 0 | ||
Novavax Inc | COM NEW | 670002401 | 12,300 | 110,304 | SH | SOLE | 110,304 | 0 | 0 | ||
Novo Nordisk A/S | ADR | 670100205 | 12,522 | 179,276 | SH | SOLE | 179,276 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 4,225 | 79,423 | SH | SOLE | 79,423 | 0 | 0 | ||
NuStar Energy LP | UNIT COM | 67058H102 | 112 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
Nuveen Select Tax-Free Income Portfolio | SH BEN INT | 67062F100 | 686 | 38,527 | SH | SOLE | 38,527 | 0 | 0 | ||
Nuveen Select Tax-Free Income2 Portfoli | SH BEN INT | 67063C106 | 885 | 55,576 | SH | SOLE | 55,576 | 0 | 0 | ||
Nuveen AMT-Free Quality Municipal Incom | COM | 670657105 | 12,741 | 843,775 | SH | SOLE | 843,775 | 0 | 0 | ||
Nuveen Municipal Credit Opportunities F | COM | 670663103 | 2,876 | 221,883 | SH | SOLE | 221,883 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 312,660 | 598,737 | SH | SOLE | 598,737 | 0 | 0 | ||
Nuveen Quality Municipal Income Fund | COM | 67066V101 | 12,838 | 835,286 | SH | SOLE | 835,286 | 0 | 0 | ||
Nuveen Intermediate Duration Municipal | COM | 670671106 | 2,112 | 152,186 | SH | SOLE | 152,186 | 0 | 0 | ||
Nuveen Intermediate Duration Quality Mu | COM | 670677103 | 619 | 42,043 | SH | SOLE | 42,043 | 0 | 0 | ||
Nuveen Municipal High Income Opportunit | COM | 670682103 | 3,326 | 230,685 | SH | SOLE | 230,685 | 0 | 0 | ||
Nuveen AMT-Free Municipal Value Fund | COM | 670695105 | 1,024 | 62,355 | SH | SOLE | 62,355 | 0 | 0 | ||
Nuveen Municipal Credit Income Fund | COM SH BEN INT | 67070X101 | 9,271 | 575,108 | SH | SOLE | 575,108 | 0 | 0 | ||
Nuveen AMT-Free Municipal Credit Income | COM | 67071L106 | 12,719 | 758,011 | SH | SOLE | 758,011 | 0 | 0 | ||
Nuveen Enhanced Municipal Value Fund | COM | 67074M101 | 1,132 | 69,405 | SH | SOLE | 69,405 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 110,546 | 2,295,390 | SH | SOLE | 2,295,390 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 145 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
Oi SA | SPONSORED ADR NE | 670851500 | 2,179 | 1,073,205 | SH | SOLE | 1,073,205 | 0 | 0 | ||
Nuveen Municipal Value Fund Inc | COM | 670928100 | 5,375 | 484,202 | SH | SOLE | 484,202 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 5,498 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P108 | 10,737 | 1,927,719 | SH | SOLE | 1,927,719 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 788 | 45,541 | SH | SOLE | 45,541 | 0 | 0 | ||
Oceaneering International Inc | COM | 675232102 | 15,537 | 1,954,362 | SH | SOLE | 1,954,362 | 0 | 0 | ||
Oil States International Inc | COM | 678026105 | 5,707 | 1,136,775 | SH | SOLE | 1,136,775 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 49,957 | 1,526,324 | SH | SOLE | 1,526,324 | 0 | 0 | ||
OneConnect Financial Technology Co Ltd | SPONSORED ADS | 68248T105 | 20,166 | 1,023,160 | SH | SOLE | 970,560 | 0 | 52,600 | ||
Oneok Inc | COM | 682680103 | 1,420 | 36,989 | SH | SOLE | 36,989 | 0 | 0 | ||
Orchid Island Capital Inc | COM | 68571X103 | 2,847 | 545,433 | SH | SOLE | 545,433 | 0 | 0 | ||
Orla Mining Ltd | COM | 68634K106 | 41,034 | 7,611,669 | SH | SOLE | 7,611,669 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 45,270 | 501,437 | SH | SOLE | 501,437 | 0 | 0 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 201,527 | 15,893,261 | SH | SOLE | 15,893,261 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 313 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | ||
Owl Rock Capital Corp | COM | 69121K104 | 20,201 | 1,595,674 | SH | SOLE | 1,595,674 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 157 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 1,044 | 83,774 | SH | SOLE | 83,774 | 0 | 0 | ||
PG&E Corp | UNIT 99/99/9999 | 69331C140 | 19,359 | 157,593 | SH | SOLE | 157,593 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 5,471 | 87,806 | SH | SOLE | 87,806 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 614 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 144 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 839,833 | 24,335,928 | SH | SOLE | 24,335,928 | 0 | 0 | ||
Parsley Energy Inc | CL A | 701877102 | 36,752 | 2,588,193 | SH | SOLE | 2,588,193 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 1,916 | 64,655 | SH | SOLE | 64,655 | 0 | 0 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 20,786 | 3,951,687 | SH | SOLE | 3,951,687 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 442 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 1,403 | 59,296 | SH | SOLE | 59,296 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 2,836 | 32,836 | SH | SOLE | 32,836 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 4,915 | 1,066,146 | SH | SOLE | 1,066,146 | 0 | 0 | ||
PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 6,168 | 585,720 | SH | SOLE | 585,720 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | COM | 70931T103 | 10,951 | 622,577 | SH | SOLE | 622,577 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 2,096 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
Telkom Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 | 2,545 | 108,194 | SH | SOLE | 108,194 | 0 | 0 | ||
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 168 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 109,996 | 2,988,219 | SH | SOLE | 2,988,219 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 107,534 | 1,298,878 | SH | SOLE | 1,298,878 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,489 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 174 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
Piedmont Lithium Ltd | SPONSORED ADS | 720162106 | 5,103 | 192,200 | SH | SOLE | 192,200 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 1,963 | 100,095 | SH | SOLE | 100,095 | 0 | 0 | ||
PIMCO Municipal Income Fund | COM | 72200R107 | 839 | 60,603 | SH | SOLE | 60,603 | 0 | 0 | ||
PIMCO Municipal Income Fund II | COM | 72200W106 | 1,901 | 132,906 | SH | SOLE | 132,906 | 0 | 0 | ||
PIMCO Municipal Income Fund III | COM | 72201A103 | 906 | 76,194 | SH | SOLE | 76,194 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 765 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
Pioneer Municipal High Income Advantage | COM | 723762100 | 1,240 | 106,427 | SH | SOLE | 106,427 | 0 | 0 | ||
Pioneer Municipal High Income Trust | COM SHS | 723763108 | 1,289 | 103,634 | SH | SOLE | 103,634 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 34,345 | 301,566 | SH | SOLE | 301,566 | 0 | 0 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 399 | 48,432 | SH | SOLE | 48,432 | 0 | 0 | ||
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 474 | 56,128 | SH | SOLE | 56,128 | 0 | 0 | ||
Plug Power Inc | COM NEW | 72919P202 | 8,064 | 237,804 | SH | SOLE | 237,804 | 0 | 0 | ||
Pluristem Therapeutics Inc | COM NEW | 72940R300 | 55 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 47,252 | 495,926 | SH | SOLE | 495,926 | 0 | 0 | ||
PotlatchDeltic Corp | COM | 737630103 | 37 | 741 | SH | SOLE | 741 | 0 | 0 | ||
Powerfleet Inc | COM | 73931J109 | 70 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 242,266 | 21,103,339 | SH | SOLE | 21,033,009 | 0 | 70,330 | ||
ProPetro Holding Corp | COM | 74347M108 | 13,366 | 1,808,689 | SH | SOLE | 1,808,689 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 13,118 | 2,424,681 | SH | SOLE | 2,424,681 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 1,152 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
Putnam Managed Municipal Income Trust | COM | 746823103 | 1,289 | 159,696 | SH | SOLE | 159,696 | 0 | 0 | ||
Putnam Municipal Opportunities Trust | SH BEN INT | 746922103 | 1,511 | 110,337 | SH | SOLE | 110,337 | 0 | 0 | ||
QIWI plc | SPON ADR REP B | 74735M108 | 1,080 | 104,880 | SH | SOLE | 104,880 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 67,232 | 404,352 | SH | SOLE | 404,352 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 180,536 | 1,185,085 | SH | SOLE | 1,185,085 | 0 | 0 | ||
Quidel Corp | COM | 74838J101 | 7,589 | 42,244 | SH | SOLE | 42,244 | 0 | 0 | ||
RPC Inc | COM | 749660106 | 10,238 | 3,250,057 | SH | SOLE | 3,250,057 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 114 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 44 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 111,795 | 1,563,345 | SH | SOLE | 1,563,345 | 0 | 0 | ||
Ready Capital Corp | COM | 75574U101 | 3,972 | 319,040 | SH | SOLE | 319,040 | 0 | 0 | ||
Redhill Biopharma Ltd | SPONSORED ADS | 757468103 | 65 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
Redwood Trust Inc | COM | 758075402 | 5,487 | 624,889 | SH | SOLE | 624,889 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 23,440 | 48,518 | SH | SOLE | 48,518 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 3,584 | 29,925 | SH | SOLE | 29,925 | 0 | 0 | ||
Renewable Energy Group Inc | COM NEW | 75972A301 | 17 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 3,804 | 39,501 | SH | SOLE | 39,501 | 0 | 0 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 72,018 | 957,430 | SH | SOLE | 957,430 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 123 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 6,133 | 49,936 | SH | SOLE | 49,936 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 240 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 428,367 | 4,027,519 | SH | SOLE | 4,027,519 | 0 | 0 | ||
Ryerson Holding Corp | COM | 783754104 | 313 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
SJW Group | COM | 784305104 | 11 | 161 | SH | SOLE | 161 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 510,168 | 25,368,877 | SH | SOLE | 25,286,327 | 0 | 82,550 | ||
Salesforce.com Inc | COM | 79466L302 | 96,204 | 432,321 | SH | SOLE | 432,321 | 0 | 0 | ||
Sanderson Farms Inc | COM | 800013104 | 24,299 | 183,803 | SH | SOLE | 183,803 | 0 | 0 | ||
Sandstorm Gold Ltd | COM NEW | 80013R206 | 159,768 | 22,282,858 | SH | SOLE | 22,282,858 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 12,335 | 253,861 | SH | SOLE | 253,861 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 16,424 | 96,335 | SH | SOLE | 96,335 | 0 | 0 | ||
Sasol Ltd | SPONSORED ADR | 803866300 | 337 | 37,985 | SH | SOLE | 37,985 | 0 | 0 | ||
Schlumberger NV | COM | 806857108 | 140,030 | 6,414,578 | SH | SOLE | 6,414,578 | 0 | 0 | ||
Schnitzer Steel Industries Inc | CL A | 806882106 | 1,328 | 41,619 | SH | SOLE | 41,619 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 132,021 | 2,489,076 | SH | SOLE | 2,489,076 | 0 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 91,805 | 461,214 | SH | SOLE | 447,959 | 0 | 13,255 | ||
Seaboard Corp | COM | 811543107 | 42 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SeaGen Inc | COM | 81181C104 | 20,605 | 117,651 | SH | SOLE | 117,651 | 0 | 0 | ||
Seabridge Gold Inc | COM | 811916105 | 73,587 | 3,492,482 | SH | SOLE | 3,492,482 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 651 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
Select Energy Services Inc | CL A COM | 81617J301 | 8,757 | 2,135,925 | SH | SOLE | 2,135,925 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 39 | 534 | SH | SOLE | 534 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 128 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Sharps Compliance Corp | COM | 820017101 | 757 | 80,151 | SH | SOLE | 80,151 | 0 | 0 | ||
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 136 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 | 65,308 | 4,110,013 | SH | SOLE | 4,110,013 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 135,702 | 20,284,265 | SH | SOLE | 20,284,265 | 0 | 0 | ||
SilverCrest Metals Inc | COM | 828363101 | 75,907 | 6,789,535 | SH | SOLE | 6,789,535 | 0 | 0 | ||
Sixth Street Specialty Lending Inc | COM | 83012A109 | 13,128 | 632,678 | SH | SOLE | 632,678 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 98,651 | 645,281 | SH | SOLE | 645,281 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 46 | 836 | SH | SOLE | 836 | 0 | 0 | ||
J M Smucker Co/The | COM NEW | 832696405 | 184 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 121 | 707 | SH | SOLE | 707 | 0 | 0 | ||
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 9,308 | 189,608 | SH | SOLE | 189,608 | 0 | 0 | ||
Solar Capital Ltd | COM | 83413U100 | 9,414 | 537,617 | SH | SOLE | 537,617 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 140,404 | 439,972 | SH | SOLE | 439,972 | 0 | 0 | ||
Solaris Oilfield Infrastructure Inc | COM CL A | 83418M103 | 10,444 | 1,283,000 | SH | SOLE | 1,283,000 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 1,928 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | ||
Southern Co/The | UNIT 08/01/2022 | 842587602 | 17,636 | 339,809 | SH | SOLE | 339,809 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 62 | 959 | SH | SOLE | 959 | 0 | 0 | ||
Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | 8,262 | 73,872 | SH | SOLE | 73,872 | 0 | 0 | ||
Star Peak Energy Transition Corp | CL A | 855185104 | 46,477 | 2,271,597 | SH | SOLE | 2,271,597 | 0 | 0 | ||
Star Peak Energy Transition Corp | *W EXP 08/11/201 | 855185112 | 4,483 | 757,199 | SH | SOLE | 757,199 | 0 | 0 | ||
Star Peak Energy Transition Corp | UNIT 99/99/9999 | 855185203 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 15,930 | 825,395 | SH | SOLE | 825,395 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 3,514 | 95,302 | SH | SOLE | 95,302 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 1,359 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
STMicroelectronics NV | NY REGISTRY | 861012102 | 101,846 | 2,743,689 | SH | SOLE | 2,743,689 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 206 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
SunCoke Energy Inc | COM | 86722A103 | 217 | 49,803 | SH | SOLE | 49,803 | 0 | 0 | ||
SunPower Corp | COM | 867652406 | 2,359 | 92,022 | SH | SOLE | 92,022 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 135,188 | 1,948,522 | SH | SOLE | 1,948,522 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 5,861 | 78,923 | SH | SOLE | 78,923 | 0 | 0 | ||
TCG BDC Inc | COM | 872280102 | 9,187 | 895,418 | SH | SOLE | 895,418 | 0 | 0 | ||
TC Pipelines LP | UT COM LTD PRT | 87233Q108 | 109 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 9,134 | 133,750 | SH | SOLE | 133,750 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 874039100 | 506,767 | 4,647,530 | SH | SOLE | 4,647,530 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 35,235 | 169,570 | SH | SOLE | 169,570 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 11,043 | 606,778 | SH | SOLE | 606,778 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 631 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 9,050 | 51,266 | SH | SOLE | 51,266 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 1,165 | 44,172 | SH | SOLE | 44,172 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 2,069 | 50,807 | SH | SOLE | 50,807 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 95 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
Tenaris SA | SPONSORED ADS | 88031M109 | 39,517 | 2,477,586 | SH | SOLE | 2,477,586 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 1,363 | 19,421 | SH | SOLE | 19,421 | 0 | 0 | ||
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 28,267 | 1,469,200 | SH | SOLE | 1,384,200 | 0 | 85,000 | ||
Teradyne Inc | COM | 880770102 | 76,382 | 637,101 | SH | SOLE | 637,101 | 0 | 0 | ||
Ternium SA | SPONSORED ADS | 880890108 | 3,358 | 115,484 | SH | SOLE | 115,484 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 24,327 | 34,473 | SH | SOLE | 34,473 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 10,270 | 1,064,283 | SH | SOLE | 1,064,283 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 1,348 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 186,453 | 1,136,011 | SH | SOLE | 1,136,011 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 1,734 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 54,910 | 417,724 | SH | SOLE | 417,724 | 0 | 0 | ||
TimkenSteel Corp | COM | 887399103 | 127 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 15,050 | 158,693 | SH | SOLE | 158,693 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 247 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 27,430 | 195,123 | SH | SOLE | 195,123 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 470 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 590 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 6,009 | 460,804 | SH | SOLE | 460,804 | 0 | 0 | ||
Two Harbors Investment Corp | COM NEW | 90187B408 | 10,415 | 1,634,968 | SH | SOLE | 1,634,968 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 81,035 | 1,257,530 | SH | SOLE | 1,257,530 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 119,569 | 2,566,400 | SH | SOLE | 2,566,400 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 8,757 | 1,247,461 | SH | SOLE | 1,247,461 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 17,095 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 2,224 | 132,641 | SH | SOLE | 132,641 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 31,448 | 204,912 | SH | SOLE | 204,912 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 45,729 | 198,993 | SH | SOLE | 198,993 | 0 | 0 | ||
Up Fintech Holding Ltd | SPONSORED ADS | 91531W106 | 1,184 | 149,181 | SH | SOLE | 149,181 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 79 | 44,649 | SH | SOLE | 44,649 | 0 | 0 | ||
US Ecology Inc | COM | 91734M103 | 1,401 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
VEON Ltd | SPONSORED ADR | 91822M106 | 14,529 | 9,621,666 | SH | SOLE | 9,621,666 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 11,932 | 711,955 | SH | SOLE | 711,955 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 33,818 | 597,806 | SH | SOLE | 597,806 | 0 | 0 | ||
VanEck Merk Gold Shares | GOLD TRUST | 921078101 | 2,056 | 111,008 | SH | SOLE | 111,008 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 731 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
Vaneck Vectors Etf Trust-Vaneck Vectors | REAL ASSET ALC | 92189F130 | 9,429 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
VanEck Vectors Steel ETF | STEEL ETF | 92189F205 | 349 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
VanEck Vectors Short High Yield Muni ET | SHRT HGH YLD MUN | 92189F387 | 863 | 34,811 | SH | SOLE | 34,811 | 0 | 0 | ||
VanEck Vectors Emerging Markets Aggrega | EMERGING MKTS AG | 92189F478 | 7,363 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
VanEck Vectors Investment Grade Floatin | INVT GRADE FLTG | 92189F486 | 9,992 | 395,100 | SH | SOLE | 395,100 | 0 | 0 | ||
VanEck Vectors Low Carbon Energy ETF | LOW CARBN ENERGY | 92189F502 | 925 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
VanEck Vectors Long Muni ETF | LONG MUNI ETF | 92189F536 | 1,769 | 81,504 | SH | SOLE | 81,504 | 0 | 0 | ||
VanEck Vectors Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 945 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
VanEck Vectors China Growth Le | CHINA GRWTH LEAD | 92189F759 | 13,921 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VanEck Vectors Morningstar Durable Divi | MRNGSTR DUR DV | 92189H102 | 4,299 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VanEck Vectors Intermediate Muni ETF | INTRMDT MUNI ETF | 92189H201 | 14,523 | 279,110 | SH | SOLE | 279,110 | 0 | 0 | ||
VanEck Vectors High Yield Muni ETF | HIGH YLD MUN ETF | 92189H409 | 2,379 | 38,654 | SH | SOLE | 38,654 | 0 | 0 | ||
VanEck Vectors Oil Services ETF | OIL SVCS ETF | 92189H607 | 419 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
VanEck Vectors Unconventional Oil & Gas | UNCVTL OIL GAS | 92189H706 | 403 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
VanEck Vectors Energy Income ETF | ENERGY INCOME | 92189H870 | 708 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 3,655 | 41,446 | SH | SOLE | 41,446 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 3,946 | 78,755 | SH | SOLE | 78,755 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 1,315 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
Vedanta Ltd | SPONSORED ADR | 92242Y100 | 3,793 | 432,054 | SH | SOLE | 432,054 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 48,443 | 177,935 | SH | SOLE | 177,935 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 30,259 | 88,041 | SH | SOLE | 88,041 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,052 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,845 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | ||
Verint Systems Inc | COM | 92343X100 | 1,288 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 24,972 | 105,660 | SH | SOLE | 105,660 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 12,124 | 646,953 | SH | SOLE | 646,953 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 3,083 | 120,894 | SH | SOLE | 120,894 | 0 | 0 | ||
Village Farms International Inc | COM | 92707Y108 | 26 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
WNS Holdings Ltd | SPON ADR | 92932M101 | 1,386 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 18,052 | 125,233 | SH | SOLE | 125,233 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 4,764 | 119,467 | SH | SOLE | 119,467 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 657 | 30,804 | SH | SOLE | 30,804 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 3,832 | 37,357 | SH | SOLE | 37,357 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 3,841 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 21 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Wayfair Inc | CL A | 94419L101 | 1,361 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
Weibo Corp | SPONSORED ADR | 948596101 | 602 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 119,302 | 3,952,999 | SH | SOLE | 3,952,999 | 0 | 0 | ||
Western Asset Managed Municipals Fund I | COM | 95766M105 | 2,541 | 197,883 | SH | SOLE | 197,883 | 0 | 0 | ||
Western Asset Municipal Defined Opportu | COM | 95768A109 | 813 | 39,061 | SH | SOLE | 39,061 | 0 | 0 | ||
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 236 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 54,135 | 2,467,407 | SH | SOLE | 2,467,407 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 124 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 275 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 900,196 | 21,566,748 | SH | SOLE | 21,478,508 | 0 | 88,240 | ||
John Wiley & Sons Inc | CL A | 968223206 | 133,260 | 2,918,529 | SH | SOLE | 2,918,529 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 1,617 | 80,669 | SH | SOLE | 80,669 | 0 | 0 | ||
SPDR Gold MiniShares Trust | SPDR GLD MINIS | 98149E204 | 471 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
Worthington Industries Inc | COM | 981811102 | 1,630 | 31,748 | SH | SOLE | 31,748 | 0 | 0 | ||
WPX Energy Inc | COM | 98212B103 | 21,777 | 2,672,032 | SH | SOLE | 2,672,032 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 2,489 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 133,329 | 940,462 | SH | SOLE | 940,462 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 113 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
YPF SA | SPON ADR CL D | 984245100 | 7 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 665,818 | 116,605,679 | SH | SOLE | 116,132,100 | 0 | 473,579 | ||
Yum! Brands Inc | COM | 988498101 | 112,343 | 1,034,848 | SH | SOLE | 1,034,848 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 31,407 | 550,133 | SH | SOLE | 519,983 | 0 | 30,150 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 112,186 | 728,052 | SH | SOLE | 728,052 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 75,739 | 457,637 | SH | SOLE | 457,637 | 0 | 0 | ||
Zynga Inc | CL A | 98986T108 | 27,137 | 2,749,488 | SH | SOLE | 2,749,488 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 55,134 | 840,713 | SH | SOLE | 840,713 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 23,172 | 192,872 | SH | SOLE | 192,872 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 165 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
International Game Technology PLC | SHS USD | G4863A108 | 589 | 34,789 | SH | SOLE | 34,789 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 9,807 | 59,417 | SH | SOLE | 59,417 | 0 | 0 | ||
Marvell Technology Group Ltd | ORD | G5876H105 | 76,002 | 1,598,687 | SH | SOLE | 1,598,687 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 111,476 | 951,647 | SH | SOLE | 951,647 | 0 | 0 | ||
Nabors Industries Ltd | SHS | G6359F137 | 9,702 | 166,620 | SH | SOLE | 166,620 | 0 | 0 | ||
Novocure Ltd | ORD SHS | G6674U108 | 3,253 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 54 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,419 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 35,958 | 3,825,357 | SH | SOLE | 3,825,357 | 0 | 0 | ||
Tronox Holdings PLC | SHS | G9087Q102 | 13,058 | 893,192 | SH | SOLE | 893,192 | 0 | 0 | ||
Perrigo Co PLC | SHS | G97822103 | 5,592 | 125,036 | SH | SOLE | 125,036 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 782 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 349 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
Transocean Ltd | REG SHS | H8817H100 | 32,458 | 14,051,217 | SH | SOLE | 14,051,217 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | 2,234 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
Kornit Digital Ltd | SHS | M6372Q113 | 1,220 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
UroGen Pharma Ltd | COM | M96088105 | 86 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 199,114 | 408,255 | SH | SOLE | 408,255 | 0 | 0 | ||
CNH Industrial NV | SHS | N20944109 | 23,475 | 1,828,298 | SH | SOLE | 1,828,298 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 27,774 | 1,047,685 | SH | SOLE | 1,047,685 | 0 | 0 | ||
Frank's International NV | COM | N33462107 | 11,550 | 4,215,450 | SH | SOLE | 4,215,450 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 168,198 | 1,057,784 | SH | SOLE | 1,057,784 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 16,901 | 319,788 | SH | SOLE | 319,788 | 0 | 0 | ||
Yandex NV | SHS CLASS A | N97284108 | 113,160 | 1,626,324 | SH | SOLE | 1,596,624 | 0 | 29,700 | ||
MakeMyTrip Ltd | SHS | V5633W109 | 655 | 22,187 | SH | SOLE | 22,187 | 0 | 0 |